Location: Tokyo, Japan
CIK: 0001055964 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Jan 10, 2025
Total Value: $15.71B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,471,236 | $808M | 5.1% | $232.90 * | $95.12 | +170.1% | COM | 594918104 |
| AAPL | APPLE INC | 5,735,521 | $793M | 5.0% | $138.20 * | $97.57 | +58.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,090,213 | $462M | 2.9% | $113.00 * | $122.85 | +2.9% | COM | 023135106 |
| TSLA | TESLA INC | 918,959 | $244M | 1.6% | $265.25 * | $249.10 | +12.1% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 481,119 | $243M | 1.5% | $505.04 | $233.84 | +111.7% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 2,309,021 | $221M | 1.4% | $95.65 * | $108.24 | +1.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,285,599 | $220M | 1.4% | $96.15 * | $108.31 | +2.3% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 758,884 | $216M | 1.4% | $284.34 * | $186.93 | +74.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 1,301,063 | $213M | 1.4% | $163.36 * | $102.17 | +49.7% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 1,315,714 | $160M | 1.0% | $121.39 * | $17.56 | -10.1% | COM | 67066G104 |
| BXSL | BLACKSTONE SECD LENDING FD | 6,600,168 | $150M | 1.0% | $22.74 * | $20.74 | -20.2% | COMMON STOCK | 09261X102 |
| INTU | INTUIT | 378,188 | $146M | 0.9% | $387.32 * | $310.35 | +36.2% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 288,168 | $146M | 0.9% | $507.19 * | $461.19 | +20.2% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 494,078 | $136M | 0.9% | $275.20 * | $300.42 | +25.9% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 1,514,140 | $132M | 0.8% | $87.31 * | $58.04 | +40.2% | COM | 30231G102 |
| AVGO | BROADCOM INC | 293,431 | $130M | 0.8% | $444.01 * | $30.55 | +57.4% | COM | 11135F101 |
| PEP | PEPSICO INC | 769,111 | $126M | 0.8% | $163.26 * | $102.72 | +50.3% | COM | 713448108 |
| V | VISA INC | 699,345 | $124M | 0.8% | $177.65 * | $151.14 | +31.2% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 1,235,839 | $118M | 0.8% | $95.37 * | $64.85 | +35.1% | COM | 126650100 |
| NOW | SERVICENOW INC | 310,380 | $117M | 0.7% | $377.61 * | $69.50 | +29.6% | COM | 81762P102 |
| ABBV | ABBVIE INC | 855,368 | $115M | 0.7% | $134.21 * | $72.38 | +75.6% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 2,701,222 | $108M | 0.7% | $40.00 | $37.43 | +7.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 1,020,394 | $107M | 0.7% | $104.50 | $83.28 | +26.8% | COM | 46625H100 |
| AMGN | AMGEN INC | 463,629 | $105M | 0.7% | $225.40 * | $140.85 | +54.7% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 808,199 | $102M | 0.6% | $126.25 * | $78.91 | +65.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 363,986 | $100M | 0.6% | $275.94 | $121.99 | +121.9% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 1,276,804 | $100M | 0.6% | $78.41 | $66.10 | +16.7% | COM | 65339F101 |
| META | META PLATFORMS INC | 735,659 | $99.81M | 0.6% | $135.68 * | $231.10 | -30.4% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 295,259 | $95.47M | 0.6% | $323.35 * | $148.11 | +108.0% | COM | 532457108 |
| MRK | MERCK & CO INC | 1,081,870 | $93.17M | 0.6% | $86.12 * | $56.88 | +41.4% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 346,474 | $92.52M | 0.6% | $267.02 * | $181.83 | +56.5% | CL B NEW | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 319,179 | $92.42M | 0.6% | $289.54 | $214.96 | +33.8% | COM | 92532F100 |
| PLD | PROLOGIS INC. | 905,444 | $91.99M | 0.6% | $101.60 * | $63.18 | +76.4% | COM | 74340W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,267,067 | $90.08M | 0.6% | $71.09 * | $45.88 | +35.8% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 624,019 | $89.65M | 0.6% | $143.67 * | $80.53 | +64.9% | COM | 166764100 |
| MCD | MCDONALDS CORP | 386,411 | $89.16M | 0.6% | $230.74 * | $162.45 | +45.4% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 180,012 | $85.01M | 0.5% | $472.27 * | $233.60 | +113.2% | COM | 22160K105 |
| ABT | ABBOTT LABS | 854,528 | $82.68M | 0.5% | $96.76 * | $81.45 | +22.8% | COM | 002824100 |
| KO | COCA COLA CO | 1,439,583 | $80.65M | 0.5% | $56.02 | $34.85 | +60.8% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 963,667 | $77.82M | 0.5% | $80.75 | $86.31 | -6.4% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 460,160 | $76.83M | 0.5% | $166.97 * | $129.71 | +25.0% | COM | 438516106 |
| WMT | WALMART INC | 582,313 | $75.53M | 0.5% | $129.70 * | $26.66 | +57.5% | COM | 931142103 |
| JCI | JOHNSON CTLS INTL PLC | 1,529,847 | $75.3M | 0.5% | $49.22 | $50.79 | -2.3% | SHS | G51502105 |
| BDX | BECTON DICKINSON & CO | 318,836 | $71.05M | 0.5% | $222.83 * | $217.94 | +7.6% | COM | 075887109 |
| PFE | PFIZER INC | 1,607,879 | $70.36M | 0.4% | $43.76 * | $28.02 | +44.2% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 813,350 | $67.52M | 0.4% | $83.01 * | $58.66 | +38.0% | COM | 718172109 |
| BAC | BK OF AMERICA CORP | 2,140,449 | $64.64M | 0.4% | $30.20 | $20.64 | +48.2% | COM | 060505104 |
| EQIX | EQUINIX INC | 112,457 | $63.97M | 0.4% | $568.84 * | $513.89 | +18.6% | COM | 29444U700 |
| ORCL | ORACLE CORP | 1,030,734 | $62.95M | 0.4% | $61.07 * | $56.75 | +23.6% | COM | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,003,432 | $61.24M | 0.4% | $61.03 | $60.33 | +0.5% | COM | 595017104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,608,843 | $61.09M | 0.4% | $37.97 * | $35.32 | +1.2% | COM | 92343V104 |
| CRM | SALESFORCE INC | 404,871 | $58.24M | 0.4% | $143.84 * | $172.89 | -3.1% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 224,966 | $58.11M | 0.4% | $258.29 * | $167.31 | +43.9% | COM | 235851102 |
| CME | CME GROUP INC | 320,574 | $56.78M | 0.4% | $177.13 * | $156.75 | +8.8% | COM | 12572Q105 |
| SPGI | S&P GLOBAL INC | 185,612 | $56.68M | 0.4% | $305.35 * | $305.40 | +13.9% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 1,386,879 | $55.78M | 0.4% | $40.22 * | $30.78 | +27.9% | COM | 949746101 |
| PSA | PUBLIC STORAGE | 190,407 | $55.75M | 0.4% | $292.81 * | $165.50 | +69.9% | COM | 74460D109 |
| DE | DEERE & CO | 166,387 | $55.55M | 0.4% | $333.89 * | $219.45 | +48.8% | COM | 244199105 |
| DIS | DISNEY WALT CO | 575,863 | $54.32M | 0.3% | $94.33 * | $127.43 | -17.9% | COM | 254687106 |
| MMM | 3M CO | 482,336 | $53.3M | 0.3% | $110.50 * | $111.78 | -13.7% | COM | 88579Y101 |
| CI | CIGNA CORP NEW | 191,976 | $53.27M | 0.3% | $277.47 * | $196.51 | +34.7% | COM | 125523100 |
| O | REALTY INCOME CORP | 906,455 | $52.76M | 0.3% | $58.20 | $47.85 | +19.7% | COM | 756109104 |
| CMCSA | COMCAST CORP NEW | 1,763,071 | $51.71M | 0.3% | $29.33 * | $32.29 | +4.3% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 317,779 | $51.33M | 0.3% | $161.54 | $100.51 | +59.7% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 453,478 | $51.23M | 0.3% | $112.98 * | $82.27 | +54.4% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 272,375 | $51.05M | 0.3% | $187.44 * | $293.55 | -26.8% | COM NEW | 46120E602 |
| ADI | ANALOG DEVICES INC | 362,088 | $50.45M | 0.3% | $139.34 * | $127.82 | +16.6% | COM | 032654105 |
| — | LAM RESEARCH CORP | 136,322 | $49.89M | 0.3% | $366.00 | $420.26 | — | COM | 512807108 |
| CRWD | CROWDSTRIKE HLDGS INC | 296,632 | $48.89M | 0.3% | $164.81 * | $179.38 | +2.0% | CL A | 22788C105 |
| INTC | INTEL CORP | 1,893,128 | $48.79M | 0.3% | $25.77 * | $36.86 | -12.3% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 312,675 | $48.4M | 0.3% | $154.78 * | $101.46 | +49.5% | COM | 882508104 |
| AOS | SMITH A O CORP | 989,588 | $48.07M | 0.3% | $48.58 * | $54.77 | -1.4% | COM | 831865209 |
| GILD | GILEAD SCIENCES INC | 777,178 | $47.94M | 0.3% | $61.69 * | $53.87 | +3.5% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 69,212 | $47.68M | 0.3% | $688.87 * | $526.27 | +18.9% | COM | 75886F107 |
| COP | CONOCOPHILLIPS | 457,568 | $46.83M | 0.3% | $102.34 * | $43.36 | +103.3% | COM | 20825C104 |
| — | FORD MTR CO DEL | 5,000,000 | $45.81M | 0.3% | $9.16 | $1.20 | — | NOTE 3/1 | 345370CZ1 |
| — | LINDE PLC | 163,893 | $44.18M | 0.3% | $269.59 | $201.05 | — | SHS | G5494J103 |
| LOW | LOWES COS INC | 232,603 | $43.69M | 0.3% | $187.81 * | $104.18 | +75.1% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 359,424 | $42.7M | 0.3% | $118.81 * | $107.34 | +7.7% | COM | 459200101 |
| EXC | EXELON CORP | 1,136,943 | $42.59M | 0.3% | $37.46 * | $31.32 | +24.7% | COM | 30161N101 |
| AMAT | APPLIED MATLS INC | 512,501 | $41.99M | 0.3% | $81.93 * | $79.36 | +17.8% | COM | 038222105 |
| FIS | FIDELITY NATL INFORMATION SV | 553,850 | $41.85M | 0.3% | $75.57 * | $110.80 | -23.1% | COM | 31620M106 |
| NKE | NIKE INC | 492,909 | $40.97M | 0.3% | $83.12 * | $93.17 | +9.0% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 175,511 | $40.85M | 0.3% | $232.73 * | $202.03 | +12.0% | COM | 009158106 |
| WDAY | WORKDAY INC | 264,072 | $40.2M | 0.3% | $152.22 * | $155.72 | +0.5% | CL A | 98138H101 |
| EOG | EOG RES INC | 359,230 | $40.14M | 0.3% | $111.73 * | $86.50 | +12.9% | COM | 26875P101 |
| UNP | UNION PAC CORP | 205,722 | $40.08M | 0.3% | $194.82 * | $109.95 | +85.7% | COM | 907818108 |
| WELL | WELLTOWER INC | 613,121 | $39.44M | 0.3% | $64.32 * | $56.82 | +26.4% | COM | 95040Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 614,897 | $38.96M | 0.2% | $63.36 * | $70.47 | +20.8% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 151,308 | $38.93M | 0.2% | $257.30 * | $144.10 | +90.6% | SHS CLASS A | G1151C101 |
| — | ATLASSIAN CORP PLC | 183,816 | $38.71M | 0.2% | $210.59 | $168.30 | — | CL A | G06242104 |
| CAT | CATERPILLAR INC | 233,283 | $38.28M | 0.2% | $164.08 * | $161.33 | +6.7% | COM | 149123101 |
| MRSH | MARSH & MCLENNAN COS INC | 247,471 | $36.94M | 0.2% | $149.29 * | $88.30 | +72.5% | COM | 571748102 |
| — | BLACKROCK INC | 66,712 | $36.71M | 0.2% | $550.28 | $617.07 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 125,192 | $36.69M | 0.2% | $293.05 | $195.59 | +51.9% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 162,098 | $36.66M | 0.2% | $226.19 * | $148.60 | +47.4% | COM | 053015103 |
| SPG | SIMON PPTY GROUP INC NEW | 405,164 | $36.36M | 0.2% | $89.75 * | $94.23 | -10.2% | COM | 828806109 |
| VEEV | VEEVA SYS INC | 220,175 | $36.3M | 0.2% | $164.88 * | $264.52 | -24.5% | CL A COM | 922475108 |
| ES | EVERSOURCE ENERGY | 457,733 | $35.68M | 0.2% | $77.96 * | $66.30 | +14.7% | COM | 30040W108 |
| FTNT | FORTINET INC | 726,302 | $35.68M | 0.2% | $49.13 * | $53.74 | +0.8% | COM | 34959E109 |
| VICI | VICI PPTYS INC | 1,180,645 | $35.24M | 0.2% | $29.85 * | $20.11 | +36.2% | COM | 925652109 |
| MRVL | MARVELL TECHNOLOGY INC | 819,944 | $35.18M | 0.2% | $42.91 * | $53.57 | -8.9% | COM | 573874104 |
| PNR | PENTAIR PLC | 853,022 | $34.66M | 0.2% | $40.63 * | $48.52 | -8.4% | SHS | G7S00T104 |
| DLR | DIGITAL RLTY TR INC | 348,459 | $34.56M | 0.2% | $99.18 * | $88.13 | +23.1% | COM | 253868103 |
| PYPL | PAYPAL HLDGS INC | 400,291 | $34.45M | 0.2% | $86.07 * | $127.14 | -30.4% | COM | 70450Y103 |
| BSX | BOSTON SCIENTIFIC CORP | 869,512 | $33.68M | 0.2% | $38.73 * | $36.35 | +10.4% | COM | 101137107 |
| ROST | ROSS STORES INC | 397,158 | $33.47M | 0.2% | $84.27 * | $94.24 | -13.3% | COM | 778296103 |
| JD | JD.COM INC | 650,772 | $32.73M | 0.2% | $50.30 | $58.91 | — | SPON ADR CL A | 47215P106 |
| AXP | AMERICAN EXPRESS CO | 242,600 | $32.73M | 0.2% | $134.91 * | $112.32 | +29.0% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 462,252 | $32.47M | 0.2% | $70.25 * | $58.54 | +23.8% | COM | 194162103 |
| AVB | AVALONBAY CMNTYS INC | 175,252 | $32.28M | 0.2% | $184.19 * | $133.39 | +33.6% | COM | 053484101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 393,766 | $32.23M | 0.2% | $81.86 * | $60.02 | +39.7% | COM | 75513E101 |
| SHYG | ISHARES TR | 805,550 | $32.17M | 0.2% | $39.94 | $34.95 | — | 0-5YR HI YL CP | 46434V407 |
| ELV | ELEVANCE HEALTH INC | 70,152 | $31.87M | 0.2% | $454.24 | $307.12 | +48.2% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 341,973 | $31.81M | 0.2% | $93.02 | $73.31 | +28.2% | COM NEW | 26441C204 |
| SCHW | SCHWAB CHARLES CORP | 433,937 | $31.19M | 0.2% | $71.87 * | $48.67 | +36.0% | COM | 808513105 |
| CB | CHUBB LIMITED | 171,020 | $31.11M | 0.2% | $181.88 | $128.53 | +41.4% | COM | H1467J104 |
| CEG | CONSTELLATION ENERGY CORP | 369,856 | $30.77M | 0.2% | $83.19 * | $51.61 | +39.1% | COM | 21037T109 |
| PODD | INSULET CORP | 133,366 | $30.59M | 0.2% | $229.40 * | $250.75 | -0.1% | COM | 45784P101 |
| D | DOMINION ENERGY INC | 442,516 | $30.58M | 0.2% | $69.11 | $60.02 | +13.9% | COM | 25746U109 |
| TMUS | T-MOBILE US INC | 227,917 | $30.58M | 0.2% | $134.17 | $96.51 | +40.6% | COM | 872590104 |
| C | CITIGROUP INC | 721,099 | $30.05M | 0.2% | $41.67 * | $42.00 | +4.0% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 126,853 | $29.87M | 0.2% | $235.44 * | $27.16 | -18.2% | COM | 64110L106 |
| USB | US BANCORP DEL | 740,023 | $29.84M | 0.2% | $40.32 * | $36.99 | +6.0% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 77,009 | $29.75M | 0.2% | $386.29 | $227.66 | +67.3% | COM | 539830109 |
| ESS | ESSEX PPTY TR INC | 121,023 | $29.32M | 0.2% | $242.23 * | $200.47 | +18.0% | COM | 297178105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 501,500 | $28.98M | 0.2% | $57.79 | $43.52 | — | SHORT TERM TREAS | 92206C102 |
| EL | LAUDER ESTEE COS INC | 134,148 | $28.96M | 0.2% | $215.90 * | $226.86 | +6.0% | CL A | 518439104 |
| T | AT&T INC | 1,856,056 | $28.47M | 0.2% | $15.34 | $13.77 | +9.6% | COM | 00206R102 |
| EXR | EXTRA SPACE STORAGE INC | 163,623 | $28.26M | 0.2% | $172.71 * | $78.24 | +108.9% | COM | 30225T102 |
| MDLZ | MONDELEZ INTL INC | 507,636 | $27.83M | 0.2% | $54.83 * | $43.89 | +29.0% | CL A | 609207105 |
| CTRA | COTERRA ENERGY INC | 1,064,177 | $27.8M | 0.2% | $26.12 * | $19.39 | +27.5% | COM | 127097103 |
| EQR | EQUITY RESIDENTIAL | 413,029 | $27.76M | 0.2% | $67.22 * | $48.09 | +33.2% | SH BEN INT | 29476L107 |
| TJX | TJX COS INC NEW | 443,534 | $27.55M | 0.2% | $62.12 * | $51.76 | +15.7% | COM | 872540109 |
| MS | MORGAN STANLEY | 347,949 | $27.49M | 0.2% | $79.01 * | $53.82 | +39.8% | COM NEW | 617446448 |
| TGT | TARGET CORP | 185,239 | $27.49M | 0.2% | $148.39 * | $96.58 | +48.0% | COM | 87612E106 |
| HUM | HUMANA INC | 56,103 | $27.22M | 0.2% | $485.19 * | $311.41 | +50.7% | COM | 444859102 |
| KMB | KIMBERLY-CLARK CORP | 238,048 | $26.79M | 0.2% | $112.54 | $91.74 | +24.6% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 307,935 | $25.95M | 0.2% | $84.26 * | $74.91 | +4.6% | COM | 855244109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 183,812 | $25.77M | 0.2% | $140.19 * | $105.54 | +22.9% | COM | 015271109 |
| CTAS | CINTAS CORP | 66,191 | $25.69M | 0.2% | $388.19 * | $58.53 | +69.3% | COM | 172908105 |
| AMT | AMERICAN TOWER CORP NEW | 119,154 | $25.58M | 0.2% | $214.70 * | $149.87 | +52.7% | COM | 03027X100 |
| ED | CONSOLIDATED EDISON INC | 296,210 | $25.4M | 0.2% | $85.76 | $60.00 | +43.1% | COM | 209115104 |
| MU | MICRON TECHNOLOGY INC | 501,021 | $25.1M | 0.2% | $50.10 * | $43.52 | +30.8% | COM | 595112103 |
| EW | EDWARDS LIFESCIENCES CORP | 302,946 | $25.03M | 0.2% | $82.63 * | $93.47 | +2.9% | COM | 28176E108 |
| DVN | DEVON ENERGY CORP NEW | 412,898 | $24.83M | 0.2% | $60.13 * | $37.93 | +39.6% | COM | 25179M103 |
| FCX | FREEPORT-MCMORAN INC | 899,130 | $24.57M | 0.2% | $27.33 * | $32.08 | -13.1% | CL B | 35671D857 |
| INVH | INVITATION HOMES INC | 726,573 | $24.54M | 0.2% | $33.77 * | $23.92 | +37.4% | COM | 46187W107 |
| ZTS | ZOETIS INC | 164,378 | $24.38M | 0.2% | $148.29 * | $99.50 | +62.3% | CL A | 98978V103 |
| ECL | ECOLAB INC | 167,378 | $24.17M | 0.2% | $144.42 * | $168.53 | -7.4% | COM | 278865100 |
| ETN | EATON CORP PLC | 181,205 | $24.17M | 0.2% | $133.36 | $88.44 | +50.8% | SHS | G29183103 |
| VTV | VANGUARD INDEX FDS | 195,300 | $24.12M | 0.2% | $123.48 | $123.48 | — | VALUE ETF | 922908744 |
| DD | DUPONT DE NEMOURS INC | 476,381 | $24.01M | 0.2% | $50.40 * | $25.30 | -12.1% | COM | 26614N102 |
| STZ | CONSTELLATION BRANDS INC | 103,905 | $23.86M | 0.2% | $229.68 | $198.72 | +15.5% | CL A | 21036P108 |
| ITW | ILLINOIS TOOL WKS INC | 131,903 | $23.83M | 0.2% | $180.65 | $130.06 | +39.7% | COM | 452308109 |
| GIS | GENERAL MLS INC | 308,279 | $23.62M | 0.2% | $76.61 * | $47.10 | +43.9% | COM | 370334104 |
| BX | BLACKSTONE INC | 277,900 | $23.26M | 0.1% | $83.70 * | $74.75 | +16.8% | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 108,812 | $23.09M | 0.1% | $212.17 | $141.20 | +49.3% | COM | 369550108 |
| ADM | ARCHER DANIELS MIDLAND CO | 286,113 | $23.02M | 0.1% | $80.45 * | $42.57 | +74.5% | COM | 039483102 |
| EMR | EMERSON ELEC CO | 310,794 | $22.76M | 0.1% | $73.22 * | $64.81 | +19.8% | COM | 291011104 |
| — | DUKE REALTY CORP | 461,113 | $22.23M | 0.1% | $48.20 | $30.58 | — | COM NEW | 264411505 |
| HRL | HORMEL FOODS CORP | 486,129 | $22.09M | 0.1% | $45.44 * | $34.84 | +24.1% | COM | 440452100 |
| PANW | PALO ALTO NETWORKS INC | 134,480 | $22.03M | 0.1% | $163.79 * | $80.61 | +7.4% | COM | 697435105 |
| BA | BOEING CO | 181,413 | $21.97M | 0.1% | $121.08 * | $215.76 | -28.9% | COM | 097023105 |
| TRV | TRAVELERS COMPANIES INC | 142,833 | $21.88M | 0.1% | $153.20 | $118.66 | +28.3% | COM | 89417E109 |
| AEP | AMERICAN ELEC PWR CO INC | 251,649 | $21.76M | 0.1% | $86.45 | $69.86 | +24.7% | COM | 025537101 |
| MAA | MID-AMER APT CMNTYS INC | 139,257 | $21.59M | 0.1% | $155.07 * | $85.66 | +76.3% | COM | 59522J103 |
| WM | WASTE MGMT INC DEL | 133,532 | $21.39M | 0.1% | $160.21 * | $98.24 | +59.3% | COM | 94106L109 |
| CLX | CLOROX CO DEL | 165,887 | $21.3M | 0.1% | $128.39 | $113.31 | +13.7% | COM | 189054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,163 | $21.28M | 0.1% | $1502.76 * | $22.70 | +36.6% | COM | 169656105 |
| PPG | PPG INDS INC | 191,162 | $21.16M | 0.1% | $110.69 * | $112.23 | +2.4% | COM | 693506107 |
| SUI | SUN CMNTYS INC | 156,273 | $21.15M | 0.1% | $135.33 | $122.05 | — | COM | 866674104 |
| PGR | PROGRESSIVE CORP | 179,481 | $20.86M | 0.1% | $116.21 * | $60.01 | +83.0% | COM | 743315103 |
| — | TE CONNECTIVITY LTD | 187,508 | $20.69M | 0.1% | $110.36 | $93.74 | — | SHS | H84989104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 257,441 | $20.68M | 0.1% | $80.32 * | $102.68 | -11.3% | COM | 00971T101 |
| ALB | ALBEMARLE CORP | 78,059 | $20.64M | 0.1% | $264.44 * | $122.61 | +97.8% | COM | 012653101 |
| SHW | SHERWIN WILLIAMS CO | 100,357 | $20.55M | 0.1% | $204.75 * | $226.71 | +1.3% | COM | 824348106 |
| FDX | FEDEX CORP | 136,273 | $20.23M | 0.1% | $148.47 * | $197.97 | -1.1% | COM | 31428X106 |
| — | ACTIVISION BLIZZARD INC | 271,259 | $20.17M | 0.1% | $74.34 | $72.06 | — | COM | 00507V109 |
| ARCC | ARES CAPITAL CORP | 1,190,282 | $20.09M | 0.1% | $16.88 * | $7.93 | +75.6% | COM | 04010L103 |
| CHD | CHURCH & DWIGHT CO INC | 281,125 | $20.08M | 0.1% | $71.44 * | $77.00 | +7.6% | COM | 171340102 |
| MSCI | MSCI INC | 47,539 | $20.05M | 0.1% | $421.79 * | $427.87 | +2.9% | COM | 55354G100 |
| QQQ | INVESCO QQQ TR | 73,987 | $19.77M | 0.1% | $267.26 | $301.94 | — | UNIT SER 1 | 46090E103 |
| AFL | AFLAC INC | 348,324 | $19.58M | 0.1% | $56.20 * | $40.72 | +34.0% | COM | 001055102 |
| VTR | VENTAS INC | 485,325 | $19.5M | 0.1% | $40.17 * | $45.40 | -4.2% | COM | 92276F100 |
| IDXX | IDEXX LABS INC | 59,653 | $19.43M | 0.1% | $325.80 * | $290.17 | +26.6% | COM | 45168D104 |
| LULU | LULULEMON ATHLETICA INC | 67,883 | $18.98M | 0.1% | $279.56 * | $251.47 | +23.3% | COM | 550021109 |
| DLTR | DOLLAR TREE INC | 139,431 | $18.98M | 0.1% | $136.10 * | $100.00 | +55.6% | COM | 256746108 |
| BKNG | BOOKING HOLDINGS INC | 11,405 | $18.74M | 0.1% | $1643.21 * | $1999.84 | -7.6% | COM | 09857L108 |
| J | JACOBS SOLUTIONS INC | 172,286 | $18.69M | 0.1% | $108.49 * | $100.68 | 0.0% | COM | 46982L108 |
| ROP | ROPER TECHNOLOGIES INC | 51,953 | $18.68M | 0.1% | $359.64 * | $315.04 | +26.4% | COM | 776696106 |
| MO | ALTRIA GROUP INC | 461,599 | $18.64M | 0.1% | $40.38 * | $21.94 | +50.7% | COM | 02209S103 |
| KLAC | KLA CORP | 59,127 | $17.89M | 0.1% | $302.63 * | $179.51 | +86.4% | COM NEW | 482480100 |
| CAH | CARDINAL HEALTH INC | 266,841 | $17.79M | 0.1% | $66.68 * | $46.25 | +28.1% | COM | 14149Y108 |
| XYZ | BLOCK INC | 322,428 | $17.73M | 0.1% | $54.99 * | $204.71 | -65.4% | CL A | 852234103 |
| WPC | WP CAREY INC | 253,703 | $17.71M | 0.1% | $69.80 | $70.55 | — | COM | 92936U109 |
| SYY | SYSCO CORP | 250,267 | $17.7M | 0.1% | $70.71 * | $56.90 | +33.1% | COM | 871829107 |
| AIG | AMERICAN INTL GROUP INC | 372,628 | $17.69M | 0.1% | $47.48 * | $41.21 | +18.1% | COM NEW | 026874784 |
| MCK | MCKESSON CORP | 51,992 | $17.67M | 0.1% | $339.87 | $198.03 | +72.3% | COM | 58155Q103 |
| NUE | NUCOR CORP | 163,285 | $17.47M | 0.1% | $106.99 * | $65.60 | +81.6% | COM | 670346105 |
| PWR | QUANTA SVCS INC | 136,641 | $17.41M | 0.1% | $127.39 * | $92.16 | +47.6% | COM | 74762E102 |
| SO | SOUTHERN CO | 254,029 | $17.27M | 0.1% | $68.00 | $36.99 | +81.0% | COM | 842587107 |
| XEL | XCEL ENERGY INC | 267,697 | $17.13M | 0.1% | $64.00 | $40.92 | +58.5% | COM | 98389B100 |
| — | WALGREENS BOOTS ALLIANCE INC | 544,812 | $17.11M | 0.1% | $31.40 | $53.82 | — | COM | 931427108 |
| GE | GENERAL ELECTRIC CO | 276,308 | $17.11M | 0.1% | $61.91 * | $61.00 | -29.2% | COM NEW | 369604301 |
| SLB | SCHLUMBERGER LTD | 471,767 | $16.94M | 0.1% | $35.90 * | $44.86 | -25.5% | COM STK | 806857108 |
| — | APTIV PLC | 215,135 | $16.83M | 0.1% | $78.21 | $120.31 | — | SHS | G6095L109 |
| INFY | INFOSYS LTD | 984,600 | $16.71M | 0.1% | $16.97 | $13.32 | — | SPONSORED ADR | 456788108 |
| KR | KROGER CO | 381,878 | $16.71M | 0.1% | $43.75 | $28.98 | +52.1% | COM | 501044101 |
| GWW | GRAINGER W W INC | 34,105 | $16.68M | 0.1% | $489.19 * | $331.39 | +53.9% | COM | 384802104 |
| SYK | STRYKER CORPORATION | 82,201 | $16.65M | 0.1% | $202.54 | $135.70 | +49.6% | COM | 863667101 |
| GPC | GENUINE PARTS CO | 111,252 | $16.61M | 0.1% | $149.32 * | $88.15 | +55.9% | COM | 372460105 |
| MKC | MCCORMICK & CO INC | 231,472 | $16.5M | 0.1% | $71.27 * | $74.51 | +3.9% | COM NON VTG | 579780206 |
| AAP | ADVANCE AUTO PARTS INC | 105,249 | $16.45M | 0.1% | $156.34 * | $150.95 | +11.1% | COM | 00751Y106 |
| — | FLEETCOR TECHNOLOGIES INC | 93,396 | $16.45M | 0.1% | $176.17 | $237.56 | — | COM | 339041105 |
| NOC | NORTHROP GRUMMAN CORP | 34,817 | $16.38M | 0.1% | $470.32 * | $233.71 | +92.8% | COM | 666807102 |
| — | AVALARA INC | 177,860 | $16.33M | 0.1% | $91.80 | $86.63 | — | COM | 05338G106 |
| FRT | FEDERAL RLTY INVT TR NEW | 179,565 | $16.18M | 0.1% | $90.12 * | $99.66 | -12.3% | SH BEN INT NEW | 313745101 |
| HSY | HERSHEY CO | 72,667 | $16.02M | 0.1% | $220.47 * | $149.00 | +37.8% | COM | 427866108 |
| IRM | IRON MTN INC DEL | 362,909 | $15.96M | 0.1% | $43.97 | $24.85 | +79.0% | COM | 46284V101 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,680 | $15.95M | 0.1% | $703.35 * | $27.46 | +69.8% | COM | 67103H107 |
| CWB | SPDR SER TR | 248,757 | $15.75M | 0.1% | $63.30 | $76.28 | — | BBG CONV SEC ETF | 78464A359 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 173,896 | $15.71M | 0.1% | $90.35 * | $80.09 | +19.6% | COM | 45866F104 |
| TIP | ISHARES TR | 149,000 | $15.63M | 0.1% | $104.90 | $115.54 | — | TIPS BD ETF | 464287176 |
| ICVT | ISHARES TR | 226,096 | $15.58M | 0.1% | $68.90 | $74.04 | — | CONV BD ETF | 46435G102 |
| MET | METLIFE INC | 255,495 | $15.53M | 0.1% | $60.78 * | $42.55 | +35.5% | COM | 59156R108 |
| CPT | CAMDEN PPTY TR | 129,731 | $15.5M | 0.1% | $119.45 | $78.84 | +48.6% | SH BEN INT | 133131102 |
| UDR | UDR INC | 371,319 | $15.49M | 0.1% | $41.71 * | $28.98 | +37.9% | COM | 902653104 |
| FISV | FISERV INC | 164,923 | $15.43M | 0.1% | $93.57 * | $88.95 | +14.6% | COM | 337738108 |
| CCI | CROWN CASTLE INC | 106,401 | $15.38M | 0.1% | $144.55 | $86.76 | +64.3% | COM | 22822V101 |
| CSX | CSX CORP | 575,405 | $15.33M | 0.1% | $26.64 * | $27.01 | +9.6% | COM | 126408103 |
| ATO | ATMOS ENERGY CORP | 149,817 | $15.26M | 0.1% | $101.85 * | $91.46 | +15.2% | COM | 049560105 |
| TROW | PRICE T ROWE GROUP INC | 144,620 | $15.19M | 0.1% | $105.01 * | $92.93 | +9.5% | COM | 74144T108 |
| MKTX | MARKETAXESS HLDGS INC | 68,245 | $15.18M | 0.1% | $222.49 * | $303.09 | -19.2% | COM | 57060D108 |
| MAR | MARRIOTT INTL INC NEW | 108,274 | $15.17M | 0.1% | $140.14 * | $103.92 | +42.1% | CL A | 571903202 |
| BF/B | BROWN FORMAN CORP | 227,606 | $15.15M | 0.1% | $66.57 * | $53.34 | +27.6% | CL B | 115637209 |
| PNC | PNC FINL SVCS GROUP INC | 100,781 | $15.06M | 0.1% | $149.42 * | $80.84 | +75.6% | COM | 693475105 |
| DOC | HEALTHPEAK PROPERTIES INC | 656,679 | $15.05M | 0.1% | $22.92 * | $25.07 | -13.9% | COM | 42250P103 |
| TFC | TRUIST FINL CORP | 345,241 | $15.03M | 0.1% | $43.54 * | $41.64 | -3.4% | COM | 89832Q109 |
| WEC | WEC ENERGY GROUP INC | 166,094 | $14.85M | 0.1% | $89.43 | $54.81 | +65.6% | COM | 92939U106 |
| NXPI | NXP SEMICONDUCTORS N V | 99,360 | $14.66M | 0.1% | $147.51 * | $101.50 | +54.6% | COM | N6596X109 |
| TSCO | TRACTOR SUPPLY CO | 78,687 | $14.63M | 0.1% | $185.88 * | $23.34 | +57.2% | COM | 892356106 |
| PAYX | PAYCHEX INC | 130,310 | $14.62M | 0.1% | $112.21 | $46.51 | +141.0% | COM | 704326107 |
| MRNA | MODERNA INC | 123,336 | $14.58M | 0.1% | $118.25 * | $178.25 | -14.9% | COM | 60770K107 |
| SRE | SEMPRA | 95,801 | $14.36M | 0.1% | $149.94 * | $50.54 | +43.4% | COM | 816851109 |
| AON | AON PLC | 53,127 | $14.23M | 0.1% | $267.87 * | $194.13 | +42.1% | SHS CL A | G0403H108 |
| GLPI | GAMING & LEISURE PPTYS INC | 321,666 | $14.23M | 0.1% | $44.24 | $39.04 | — | COM | 36467J108 |
| BRO | BROWN & BROWN INC | 234,170 | $14.16M | 0.1% | $60.48 | $56.86 | +8.2% | COM | 115236101 |
| DHI | D R HORTON INC | 209,949 | $14.14M | 0.1% | $67.35 * | $63.36 | +12.3% | COM | 23331A109 |
| DOV | DOVER CORP | 120,352 | $14.03M | 0.1% | $116.58 * | $99.04 | +23.5% | COM | 260003108 |
| HST | HOST HOTELS & RESORTS INC | 882,667 | $14.02M | 0.1% | $15.88 * | $12.33 | +17.5% | COM | 44107P104 |
| DXCM | DEXCOM INC | 173,769 | $14M | 0.1% | $80.54 * | $92.05 | -8.0% | COM | 252131107 |
| OXY | OCCIDENTAL PETE CORP | 227,139 | $13.96M | 0.1% | $61.45 | $48.54 | +25.0% | COM | 674599105 |
| MPC | MARATHON PETE CORP | 139,613 | $13.87M | 0.1% | $99.33 * | $41.25 | +110.7% | COM | 56585A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 201,307 | $13.8M | 0.1% | $68.56 | $57.57 | — | SPONSORED ADS | 874039100 |
| NEM | NEWMONT CORP | 326,594 | $13.73M | 0.1% | $42.03 | $31.93 | +32.0% | COM | 651639106 |
| CTVA | CORTEVA INC | 239,994 | $13.72M | 0.1% | $57.15 | $30.39 | +84.8% | COM | 22052L104 |
| KIM | KIMCO RLTY CORP | 744,055 | $13.7M | 0.1% | $18.41 * | $16.36 | +9.5% | COM | 49446R109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 55,518 | $13.66M | 0.1% | $246.08 * | $253.35 | +19.2% | COM | 955306105 |
| MELI | MERCADOLIBRE INC | 16,262 | $13.46M | 0.1% | $827.78 * | $827.45 | +3.9% | COM | 58733R102 |
| MCO | MOODYS CORP | 54,715 | $13.3M | 0.1% | $243.11 * | $193.69 | +45.8% | COM | 615369105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 211,046 | $13.26M | 0.1% | $62.84 | $72.25 | — | COM | 29472R108 |
| — | AMCOR PLC | 1,234,835 | $13.25M | 0.1% | $10.73 | $8.87 | +19.8% | ORD | G0250X107 |
| ALL | ALLSTATE CORP | 106,238 | $13.23M | 0.1% | $124.53 * | $80.46 | +42.4% | COM | 020002101 |
| EXPD | EXPEDITORS INTL WASH INC | 149,111 | $13.17M | 0.1% | $88.31 * | $78.84 | +21.8% | COM | 302130109 |
| — | LIFE STORAGE INC | 118,190 | $13.09M | 0.1% | $110.76 | $103.22 | — | COM | 53223X107 |
| BXP | BOSTON PROPERTIES INC | 174,385 | $13.07M | 0.1% | $74.97 * | $77.77 | -10.6% | COM | 101121101 |
| DG | DOLLAR GEN CORP NEW | 53,939 | $12.94M | 0.1% | $239.86 * | $127.77 | +81.6% | COM | 256677105 |
| ON | ON SEMICONDUCTOR CORP | 202,463 | $12.62M | 0.1% | $62.33 * | $47.85 | +34.6% | COM | 682189105 |
| SNPS | SYNOPSYS INC | 41,049 | $12.54M | 0.1% | $305.51 * | $126.44 | +167.8% | COM | 871607107 |
| — | KELLOGG CO | 179,742 | $12.52M | 0.1% | $69.66 * | $45.97 | +33.0% | COM | 487836108 |
| — | PIONEER NAT RES CO | 57,127 | $12.37M | 0.1% | $216.53 | $176.05 | — | COM | 723787107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 75,269 | $12.3M | 0.1% | $163.43 * | $64.61 | +166.2% | COM | 127387108 |
| CINF | CINCINNATI FINL CORP | 137,229 | $12.29M | 0.1% | $89.57 * | $77.56 | +21.5% | COM | 172062101 |
| AJG | GALLAGHER ARTHUR J & CO | 70,951 | $12.15M | 0.1% | $171.22 | $105.83 | +62.4% | COM | 363576109 |
| AMH | AMERICAN HOMES 4 RENT | 367,655 | $12.06M | 0.1% | $32.81 | $27.38 | — | CL A | 02665T306 |
| INCY | INCYTE CORP | 180,753 | $12.05M | 0.1% | $66.64 * | $75.00 | -1.5% | COM | 45337C102 |
| EA | ELECTRONIC ARTS INC | 103,468 | $11.97M | 0.1% | $115.71 * | $114.06 | +8.9% | COM | 285512109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 58,808 | $11.77M | 0.1% | $200.16 * | $149.67 | +27.4% | COM | 02043Q107 |
| NSC | NORFOLK SOUTHN CORP | 55,432 | $11.62M | 0.1% | $209.65 * | $137.12 | +62.5% | COM | 655844108 |
| ULTA | ULTA BEAUTY INC | 28,448 | $11.41M | 0.1% | $401.19 | $288.36 | +39.7% | COM | 90384S303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 150,576 | $11.34M | 0.1% | $75.28 * | $55.60 | +21.4% | SHS - A - | N53745100 |
| ENPH | ENPHASE ENERGY INC | 40,846 | $11.33M | 0.1% | $277.47 * | $174.16 | +54.9% | COM | 29355A107 |
| GPN | GLOBAL PMTS INC | 104,665 | $11.31M | 0.1% | $108.05 * | $92.80 | +28.5% | COM | 37940X102 |
| CMS | CMS ENERGY CORP | 193,470 | $11.27M | 0.1% | $58.24 * | $48.23 | +25.4% | COM | 125896100 |
| DGX | QUEST DIAGNOSTICS INC | 91,655 | $11.25M | 0.1% | $122.69 | $109.98 | +12.1% | COM | 74834L100 |
| CPB | CAMPBELL SOUP CO | 237,976 | $11.21M | 0.1% | $47.12 * | $37.93 | +15.2% | COM | 134429109 |
| GM | GENERAL MTRS CO | 349,266 | $11.21M | 0.1% | $32.09 * | $28.73 | +23.4% | COM | 37045V100 |
| CNC | CENTENE CORP DEL | 144,010 | $11.21M | 0.1% | $77.81 * | $59.86 | +49.3% | COM | 15135B101 |
| BEN | FRANKLIN RESOURCES INC | 516,695 | $11.12M | 0.1% | $21.52 | $21.86 | -2.1% | COM | 354613101 |
| MNST | MONSTER BEVERAGE CORP NEW | 126,921 | $11.04M | 0.1% | $86.96 * | $34.98 | +31.7% | COM | 61174X109 |
| PLUG | PLUG POWER INC | 524,600 | $11.02M | 0.1% | $21.01 * | $50.35 | -52.6% | COM NEW | 72919P202 |
| F | FORD MTR CO DEL | 979,585 | $10.97M | 0.1% | $11.20 * | $7.80 | +39.2% | COM | 345370860 |
| VLO | VALERO ENERGY CORP | 102,157 | $10.92M | 0.1% | $106.85 * | $50.11 | +98.3% | COM | 91913Y100 |
| BIIB | BIOGEN INC | 40,788 | $10.89M | 0.1% | $267.00 * | $290.08 | -26.8% | COM | 09062X103 |
| ADSK | AUTODESK INC | 58,096 | $10.85M | 0.1% | $186.80 * | $134.95 | +49.7% | COM | 052769106 |
| — | AIRBNB INC | 13,000,000 | $10.77M | 0.1% | $0.83 | $0.97 | — | NOTE 3/1 | 009066AB7 |
| WAB | WABTEC | 131,767 | $10.72M | 0.1% | $81.35 * | $79.37 | +9.2% | COM | 929740108 |
| ABNB | AIRBNB INC | 101,623 | $10.67M | 0.1% | $105.04 * | $156.61 | -29.2% | COM CL A | 009066101 |
| LPLA | LPL FINL HLDGS INC | 48,672 | $10.63M | 0.1% | $218.48 * | $171.88 | +23.7% | COM | 50212V100 |
| ILMN | ILLUMINA INC | 55,391 | $10.57M | 0.1% | $190.79 * | $320.24 | -38.2% | COM | 452327109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34,390 | $10.43M | 0.1% | $303.35 * | $382.69 | +11.8% | CL A | 16119P108 |
| SJNK | SPDR SER TR | 438,000 | $10.42M | 0.1% | $23.78 | $27.03 | — | BLOOMBERG SHT TE | 78468R408 |
| NVR | NVR INC | 2,575 | $10.27M | 0.1% | $3987.08 * | $4396.23 | -3.1% | COM | 62944T105 |
| PSX | PHILLIPS 66 | 127,174 | $10.27M | 0.1% | $80.72 * | $59.30 | +27.1% | COM | 718546104 |
| HCA | HCA HEALTHCARE INC | 55,849 | $10.26M | 0.1% | $183.79 * | $119.42 | +62.1% | COM | 40412C101 |
| CDW | CDW CORP | 64,619 | $10.09M | 0.1% | $156.08 * | $128.76 | +27.5% | COM | 12514G108 |
| SWK | STANLEY BLACK & DECKER INC | 133,386 | $10.03M | 0.1% | $75.21 * | $107.26 | -21.7% | COM | 854502101 |
| REG | REGENCY CTRS CORP | 185,736 | $10M | 0.1% | $53.85 | $45.81 | +15.9% | COM | 758849103 |
| UBER | UBER TECHNOLOGIES INC | 377,087 | $9.993M | 0.1% | $26.50 * | $44.10 | -37.3% | COM | 90353T100 |
| AZO | AUTOZONE INC | 4,643 | $9.945M | 0.1% | $2141.93 | $979.76 | +122.4% | COM | 053332102 |
| IVV | ISHARES TR | 27,690 | $9.931M | 0.1% | $358.65 | $441.99 | — | CORE S&P500 ETF | 464287200 |
| IT | GARTNER INC | 35,170 | $9.731M | 0.1% | $276.69 | $214.80 | +30.5% | COM | 366651107 |
| HR | HEALTHCARE RLTY TR | 462,993 | $9.653M | 0.1% | $20.85 | $20.85 | — | CL A COM | 42226K105 |
| BRX | BRIXMOR PPTY GROUP INC | 518,592 | $9.578M | 0.1% | $18.47 | $20.83 | — | COM | 11120U105 |
| DOW | DOW INC | 215,957 | $9.487M | 0.1% | $43.93 * | $38.60 | +7.4% | COM | 260557103 |
| QLTA | ISHARES TR | 206,500 | $9.369M | 0.1% | $45.37 | $1.56 | — | A RATE CP BD ETF | 46429B291 |
| LHX | L3HARRIS TECHNOLOGIES INC | 45,068 | $9.366M | 0.1% | $207.83 * | $184.43 | +16.3% | COM | 502431109 |
| SJM | SMUCKER J M CO | 68,036 | $9.349M | 0.1% | $137.41 * | $96.84 | +25.2% | COM NEW | 832696405 |
| APH | AMPHENOL CORP NEW | 138,748 | $9.291M | 0.1% | $66.96 * | $25.21 | +39.7% | CL A | 032095101 |
| VFC | V F CORP | 310,009 | $9.272M | 0.1% | $29.91 * | $59.68 | -27.7% | COM | 918204108 |
| CARR | CARRIER GLOBAL CORPORATION | 260,527 | $9.264M | 0.1% | $35.56 * | $35.20 | +6.8% | COM | 14448C104 |
| AGG | ISHARES TR | 95,570 | $9.207M | 0.1% | $96.34 | $31.14 | — | CORE US AGGBD ET | 464287226 |
| CUBE | CUBESMART | 229,453 | $9.192M | 0.1% | $40.06 | $32.75 | — | COM | 229663109 |
| MSI | MOTOROLA SOLUTIONS INC | 39,947 | $8.947M | 0.1% | $223.97 | $115.07 | +97.2% | COM NEW | 620076307 |
| KKR | KKR & CO INC | 204,818 | $8.807M | 0.1% | $43.00 * | $32.89 | +49.5% | COM | 48251W104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 103,835 | $8.802M | 0.1% | $84.77 * | $92.90 | -4.2% | COM | 09061G101 |
| COF | CAPITAL ONE FINL CORP | 95,429 | $8.796M | 0.1% | $92.17 * | $65.80 | +52.4% | COM | 14040H105 |
| REXR | REXFORD INDL RLTY INC | 166,890 | $8.678M | 0.1% | $52.00 | $43.82 | — | COM | 76169C100 |
| VRSK | VERISK ANALYTICS INC | 50,746 | $8.654M | 0.1% | $170.53 * | $111.47 | +64.0% | COM | 92345Y106 |
| COR | AMERISOURCEBERGEN CORP | 63,614 | $8.609M | 0.1% | $135.33 * | $85.09 | +63.4% | COM | 03073E105 |
| A | AGILENT TECHNOLOGIES INC | 70,688 | $8.592M | 0.1% | $121.55 * | $71.32 | +75.9% | COM | 00846U101 |
| MPT | MEDICAL PPTYS TRUST INC | 718,519 | $8.522M | 0.1% | $11.86 | $18.90 | — | COM | 58463J304 |
| WMB | WILLIAMS COS INC | 296,036 | $8.476M | 0.1% | $28.63 * | $18.93 | +47.4% | COM | 969457100 |
| LNG | CHENIERE ENERGY INC | 50,937 | $8.451M | 0.1% | $165.91 * | $56.73 | +167.4% | COM NEW | 16411R208 |
| IBN | ICICI BANK LIMITED | 400,790 | $8.405M | 0.1% | $20.97 | $15.80 | — | ADR | 45104G104 |
| SNOW | SNOWFLAKE INC | 49,256 | $8.372M | 0.1% | $169.96 * | $267.97 | -38.2% | CL A | 833445109 |
| RJF | RAYMOND JAMES FINL INC | 84,358 | $8.336M | 0.1% | $98.82 * | $79.37 | +21.2% | COM | 754730109 |
| KMI | KINDER MORGAN INC DEL | 498,298 | $8.292M | 0.1% | $16.64 * | $15.65 | -5.6% | COM | 49456B101 |
| KDP | KEURIG DR PEPPER INC | 230,270 | $8.248M | 0.1% | $35.82 * | $26.04 | +32.2% | COM | 49271V100 |
| MPWR | MONOLITHIC PWR SYS INC | 22,662 | $8.235M | 0.1% | $363.40 * | $403.60 | +7.3% | COM | 609839105 |
| — | STORE CAP CORP | 262,531 | $8.225M | 0.1% | $31.33 | $27.39 | — | COM | 862121100 |
| TT | TRANE TECHNOLOGIES PLC | 55,763 | $8.075M | 0.1% | $144.81 | $91.38 | +57.2% | SHS | G8994E103 |
| PRU | PRUDENTIAL FINL INC | 93,278 | $8.001M | 0.1% | $85.78 * | $52.10 | +56.4% | COM | 744320102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 139,185 | $7.995M | 0.1% | $57.44 * | $63.26 | -2.1% | CL A | 192446102 |
| PCAR | PACCAR INC | 94,965 | $7.948M | 0.1% | $83.69 * | $32.81 | +53.3% | COM | 693718108 |
| IQV | IQVIA HLDGS INC | 43,553 | $7.889M | 0.1% | $181.14 * | $136.75 | +60.2% | COM | 46266C105 |
| MTB | M & T BK CORP | 44,195 | $7.792M | 0.0% | $176.32 * | $115.98 | +36.3% | COM | 55261F104 |
| EIX | EDISON INTL | 137,616 | $7.786M | 0.0% | $56.58 | $48.03 | +18.1% | COM | 281020107 |
| WCN | WASTE CONNECTIONS INC | 57,480 | $7.767M | 0.0% | $135.13 | $71.14 | +87.5% | COM | 94106B101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 63,935 | $7.712M | 0.0% | $120.62 * | $113.63 | +10.1% | COM | 43300A203 |
| GDDY | GODADDY INC | 107,916 | $7.649M | 0.0% | $70.88 * | $75.35 | -0.1% | CL A | 380237107 |
| JNK | SPDR SER TR | 86,533 | $7.602M | 0.0% | $87.85 | $99.31 | — | BLOOMBERG HIGH Y | 78468R622 |
| CPRT | COPART INC | 71,232 | $7.579M | 0.0% | $106.40 * | $25.62 | +16.2% | COM | 217204106 |
| BK | BANK NEW YORK MELLON CORP | 195,902 | $7.546M | 0.0% | $38.52 | $30.99 | +24.8% | COM | 064058100 |
| RMD | RESMED INC | 34,448 | $7.52M | 0.0% | $218.30 | $106.49 | +107.2% | COM | 761152107 |
| KHC | KRAFT HEINZ CO | 222,555 | $7.422M | 0.0% | $33.35 * | $38.19 | -17.6% | COM | 500754106 |
| PH | PARKER-HANNIFIN CORP | 30,481 | $7.386M | 0.0% | $242.31 * | $150.05 | +72.7% | COM | 701094104 |
| WAT | WATERS CORP | 27,280 | $7.353M | 0.0% | $269.53 * | $280.17 | +13.9% | COM | 941848103 |
| — | HESS CORP | 67,215 | $7.326M | 0.0% | $108.99 | $65.65 | — | COM | 42809H107 |
| FE | FIRSTENERGY CORP | 195,572 | $7.236M | 0.0% | $37.00 * | $30.59 | +12.4% | COM | 337932107 |
| RSG | REPUBLIC SVCS INC | 52,951 | $7.203M | 0.0% | $136.04 | $66.72 | +100.6% | COM | 760759100 |
| VHT | VANGUARD WORLD FDS | 32,134 | $7.188M | 0.0% | $223.70 | $254.30 | — | HEALTH CAR ETF | 92204A504 |
| OHI | OMEGA HEALTHCARE INVS INC | 243,630 | $7.185M | 0.0% | $29.49 | $33.61 | — | COM | 681936100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25,134 | $7.154M | 0.0% | $284.65 * | $180.02 | +70.2% | CL A | 78410G104 |
| VNQ | VANGUARD INDEX FDS | 89,100 | $7.143M | 0.0% | $80.17 | $44.04 | — | REAL ESTATE ETF | 922908553 |
| YUM | YUM BRANDS INC | 66,839 | $7.108M | 0.0% | $106.34 * | $77.62 | +40.1% | COM | 988498101 |
| — | SVB FINANCIAL GROUP | 20,977 | $7.044M | 0.0% | $335.78 | $428.96 | — | COM | 78486Q101 |
| FAST | FASTENAL CO | 152,790 | $7.034M | 0.0% | $46.04 * | $14.80 | +56.7% | COM | 311900104 |
| CMI | CUMMINS INC | 34,444 | $7.01M | 0.0% | $203.51 * | $169.62 | +15.7% | COM | 231021106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 175,721 | $7.004M | 0.0% | $39.86 | $42.91 | — | COM | 637417106 |
| AES | AES CORP | 308,730 | $6.977M | 0.0% | $22.60 * | $15.03 | +37.1% | COM | 00130H105 |
| PTC | PTC INC | 66,655 | $6.972M | 0.0% | $104.60 * | $121.49 | -6.1% | COM | 69370C100 |
| NTAP | NETAPP INC | 111,422 | $6.891M | 0.0% | $61.85 * | $62.03 | +3.4% | COM | 64110D104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 43,763 | $6.887M | 0.0% | $157.36 | $90.19 | +77.5% | COM | 49338L103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 120,452 | $6.773M | 0.0% | $56.23 | $35.21 | +62.8% | COM | 744573106 |
| — | TWITTER INC | 154,260 | $6.763M | 0.0% | $43.84 | $36.88 | — | COM | 90184L102 |
| — | SPLUNK INC | 7,000,000 | $6.701M | 0.0% | $0.96 | $1.10 | — | NOTE 0.500% 9/1 | 848637AC8 |
| SE | SEA LTD | 119,390 | $6.692M | 0.0% | $56.05 | $212.77 | — | SPONSORD ADS | 81141R100 |
| PAYC | PAYCOM SOFTWARE INC | 20,278 | $6.692M | 0.0% | $329.99 * | $259.38 | +30.1% | COM | 70432V102 |
| WBD | WARNER BROS DISCOVERY INC | 579,928 | $6.669M | 0.0% | $11.50 * | $18.33 | -25.9% | COM SER A | 934423104 |
| — | ARISTA NETWORKS INC | 57,981 | $6.545M | 0.0% | $112.89 | $151.66 | — | COM | 040413106 |
| AMP | AMERIPRISE FINL INC | 25,865 | $6.517M | 0.0% | $251.95 | $100.16 | +150.3% | COM | 03076C106 |
| COLD | AMERICOLD REALTY TRUST INC | 264,260 | $6.501M | 0.0% | $24.60 | $30.59 | — | COM | 03064D108 |
| CSGP | COSTAR GROUP INC | 93,028 | $6.479M | 0.0% | $69.65 | $79.54 | -12.7% | COM | 22160N109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 57,786 | $6.473M | 0.0% | $112.02 * | $113.10 | +7.0% | ORD | M22465104 |
| HYG | ISHARES TR | 90,086 | $6.431M | 0.0% | $71.39 | $73.19 | — | IBOXX HI YD ETF | 464288513 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 25,693 | $6.392M | 0.0% | $248.77 * | $90.83 | +49.5% | COM | 679580100 |
| TDG | TRANSDIGM GROUP INC | 12,142 | $6.372M | 0.0% | $524.82 * | $261.44 | +92.3% | COM | 893641100 |
| OTIS | OTIS WORLDWIDE CORP | 99,506 | $6.348M | 0.0% | $63.80 * | $52.44 | +32.1% | COM | 68902V107 |
| NTRS | NORTHERN TR CORP | 74,023 | $6.333M | 0.0% | $85.56 | $95.96 | -10.1% | COM | 665859104 |
| BAX | BAXTER INTL INC | 117,390 | $6.323M | 0.0% | $53.86 * | $63.92 | -13.5% | COM | 071813109 |
| HPQ | HP INC | 251,945 | $6.278M | 0.0% | $24.92 * | $11.16 | +141.8% | COM | 40434L105 |
| — | ABIOMED INC | 25,131 | $6.174M | 0.0% | $245.66 | $290.75 | — | COM | 003654100 |
| — | DISCOVER FINL SVCS | 67,749 | $6.16M | 0.0% | $90.92 | $66.65 | — | COM | 254709108 |
| JBHT | HUNT J B TRANS SVCS INC | 39,347 | $6.155M | 0.0% | $156.42 * | $129.61 | +30.3% | COM | 445658107 |
| DOCU | DOCUSIGN INC | 115,041 | $6.151M | 0.0% | $53.47 * | $156.14 | -59.8% | COM | 256163106 |
| EGP | EASTGROUP PPTYS INC | 42,310 | $6.107M | 0.0% | $144.34 | $102.48 | — | COM | 277276101 |
| AME | AMETEK INC | 53,416 | $6.058M | 0.0% | $113.41 * | $68.78 | +70.4% | COM | 031100100 |
| FITB | FIFTH THIRD BANCORP | 189,333 | $6.051M | 0.0% | $31.96 * | $19.31 | +54.9% | COM | 316773100 |
| PCTY | PAYLOCITY HLDG CORP | 24,967 | $6.032M | 0.0% | $241.58 * | $237.22 | -3.1% | COM | 70438V106 |
| OMC | OMNICOM GROUP INC | 95,051 | $5.997M | 0.0% | $63.09 * | $59.79 | +0.8% | COM | 681919106 |
| XYL | XYLEM INC | 68,244 | $5.962M | 0.0% | $87.36 | $83.64 | +4.3% | COM | 98419M100 |
| ADC | AGREE RLTY CORP | 87,360 | $5.904M | 0.0% | $67.58 | $63.46 | — | COM | 008492100 |
| — | APARTMENT INCOME REIT CORP | 152,663 | $5.896M | 0.0% | $38.62 | $39.93 | — | COM | 03750L109 |
| GTLS | CHART INDS INC | 31,831 | $5.868M | 0.0% | $184.35 | $102.16 | +81.4% | COM | 16115Q308 |
| BILL | BILL COM HLDGS INC | 44,197 | $5.85M | 0.0% | $132.37 * | $172.40 | -16.7% | COM | 090043100 |
| ROK | ROCKWELL AUTOMATION INC | 27,160 | $5.842M | 0.0% | $215.11 * | $196.62 | +11.8% | COM | 773903109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,351 | $5.801M | 0.0% | $1084.12 * | $555.48 | +123.7% | COM | 592688105 |
| GLW | CORNING INC | 199,484 | $5.789M | 0.0% | $29.02 * | $25.68 | +19.7% | COM | 219350105 |
| FR | FIRST INDL RLTY TR INC | 128,880 | $5.775M | 0.0% | $44.81 | $30.56 | — | COM | 32054K103 |
| TTD | THE TRADE DESK INC | 96,362 | $5.758M | 0.0% | $59.75 * | $61.88 | -8.0% | COM CL A | 88339J105 |
| ZS | ZSCALER INC | 34,837 | $5.726M | 0.0% | $164.37 | $185.56 | -11.8% | COM | 98980G102 |
| EBAY | EBAY INC. | 154,129 | $5.673M | 0.0% | $36.81 * | $28.28 | +47.5% | COM | 278642103 |
| HAL | HALLIBURTON CO | 227,768 | $5.608M | 0.0% | $24.62 * | $30.02 | -11.6% | COM | 406216101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 42,976 | $5.594M | 0.0% | $130.16 * | $123.65 | +13.2% | COM | 030420103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 42,605 | $5.562M | 0.0% | $130.55 * | $99.69 | +53.3% | COM | 33616C100 |
| DDOG | DATADOG INC | 62,503 | $5.549M | 0.0% | $88.78 * | $106.16 | -5.1% | CL A COM | 23804L103 |
| OKE | ONEOK INC NEW | 107,954 | $5.532M | 0.0% | $51.24 * | $32.79 | +51.8% | COM | 682680103 |
| — | SEAGEN INC | 40,173 | $5.497M | 0.0% | $136.83 | $163.91 | — | COM | 81181C104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 60,449 | $5.491M | 0.0% | $90.83 * | $112.18 | -7.4% | COM | 459506101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 52,359 | $5.474M | 0.0% | $104.55 | $101.54 | +4.9% | COM | 98956P102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 26,915 | $5.408M | 0.0% | $200.94 | $144.46 | +36.5% | SHS | G96629103 |
| STT | STATE STR CORP | 88,280 | $5.368M | 0.0% | $60.81 | $54.13 | +12.2% | COM | 857477103 |
| DTE | DTE ENERGY CO | 46,599 | $5.361M | 0.0% | $115.05 | $74.26 | +54.6% | COM | 233331107 |
| — | LIVE NATION ENTERTAINMENT IN | 5,000,000 | $5.262M | 0.0% | $1.05 | $1.05 | — | NOTE 2.000% 2/1 | 538034AU3 |
| CBRE | CBRE GROUP INC | 77,659 | $5.243M | 0.0% | $67.51 * | $77.25 | +2.6% | CL A | 12504L109 |
| VOO | VANGUARD INDEX FDS | 15,892 | $5.217M | 0.0% | $328.30 | $261.94 | — | S&P 500 ETF SHS | 922908363 |
| — | WESTROCK CO | 168,839 | $5.215M | 0.0% | $30.89 | $42.24 | — | COM | 96145D105 |
| STAG | STAG INDL INC | 182,143 | $5.178M | 0.0% | $28.43 | $30.49 | — | COM | 85254J102 |
| — | VMWARE INC | 48,415 | $5.154M | 0.0% | $106.46 | $125.29 | — | CL A COM | 928563402 |
| — | LUMENTUM HLDGS INC | 5,000,000 | $5.148M | 0.0% | $1.03 | $0.92 | — | NOTE 0.500%12/1 | 55024UAD1 |
| BKR | BAKER HUGHES COMPANY | 244,397 | $5.123M | 0.0% | $20.96 * | $23.60 | -2.1% | CL A | 05722G100 |
| — | ANSYS INC | 23,080 | $5.117M | 0.0% | $221.70 | $265.92 | — | COM | 03662Q105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 82,515 | $5.111M | 0.0% | $61.94 | $34.18 | +77.9% | COM | 416515104 |
| — | SPIRIT RLTY CAP INC NEW | 141,023 | $5.099M | 0.0% | $36.16 | $40.70 | — | COM NEW | 84860W300 |
| NDSN | NORDSON CORP | 24,016 | $5.098M | 0.0% | $212.27 | $189.02 | +13.7% | COM | 655663102 |
| POOL | POOL CORP | 15,933 | $5.07M | 0.0% | $318.21 * | $355.09 | -4.0% | COM | 73278L105 |
| AEE | AMEREN CORP | 62,533 | $5.037M | 0.0% | $80.55 * | $48.08 | +70.9% | COM | 023608102 |
| VTIP | VANGUARD MALVERN FDS | 104,695 | $5.037M | 0.0% | $48.11 | $50.52 | — | STRM INFPROIDX | 922020805 |
| WY | WEYERHAEUSER CO MTN BE | 175,610 | $5.015M | 0.0% | $28.56 * | $21.96 | +37.1% | COM NEW | 962166104 |
| CF | CF INDS HLDGS INC | 51,252 | $4.933M | 0.0% | $96.25 * | $40.90 | +121.3% | COM | 125269100 |
| ETR | ENTERGY CORP NEW | 48,932 | $4.924M | 0.0% | $100.63 * | $32.20 | +57.3% | COM | 29364G103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 67,895 | $4.899M | 0.0% | $72.15 * | $41.28 | +54.0% | COM | 74251V102 |
| VMC | VULCAN MATLS CO | 30,941 | $4.88M | 0.0% | $157.71 | $98.91 | +59.9% | COM | 929160109 |
| EFX | EQUIFAX INC | 28,459 | $4.879M | 0.0% | $171.43 * | $181.64 | +5.2% | COM | 294429105 |
| FANG | DIAMONDBACK ENERGY INC | 40,307 | $4.855M | 0.0% | $120.46 * | $89.53 | +20.0% | COM | 25278X109 |
| TSN | TYSON FOODS INC | 72,110 | $4.754M | 0.0% | $65.93 * | $58.30 | +20.8% | CL A | 902494103 |
| OKTA | OKTA INC | 83,511 | $4.749M | 0.0% | $56.87 * | $195.17 | -55.9% | CL A | 679295105 |
| EMB | ISHARES TR | 59,800 | $4.748M | 0.0% | $79.40 | $83.31 | — | JPMORGAN USD EMG | 464288281 |
| EPAM | EPAM SYS INC | 13,098 | $4.744M | 0.0% | $362.19 * | $241.07 | +58.7% | COM | 29414B104 |
| — | SOUTHWEST AIRLS CO | 4,000,000 | $4.727M | 0.0% | $1.18 | $1.27 | — | NOTE 1.250% 5/0 | 844741BG2 |
| FTV | FORTIVE CORP | 81,069 | $4.726M | 0.0% | $58.30 * | $40.69 | +13.2% | COM | 34959J108 |
| URI | UNITED RENTALS INC | 17,448 | $4.713M | 0.0% | $270.12 * | $151.80 | +85.7% | COM | 911363109 |
| PPL | PPL CORP | 185,447 | $4.701M | 0.0% | $25.35 | $20.58 | +23.8% | COM | 69351T106 |
| LEA | LEAR CORP | 39,167 | $4.688M | 0.0% | $119.69 * | $123.28 | +2.6% | COM NEW | 521865204 |
| MLM | MARTIN MARIETTA MATLS INC | 14,485 | $4.665M | 0.0% | $322.09 * | $263.51 | +25.8% | COM | 573284106 |
| HBAN | HUNTINGTON BANCSHARES INC | 353,490 | $4.659M | 0.0% | $13.18 * | $9.36 | +21.9% | COM | 446150104 |
| SWKS | SKYWORKS SOLUTIONS INC | 54,511 | $4.648M | 0.0% | $85.27 * | $72.79 | +26.5% | COM | 83088M102 |
| VRSN | VERISIGN INC | 26,759 | $4.648M | 0.0% | $173.70 * | $161.50 | +13.6% | COM | 92343E102 |
| MOH | MOLINA HEALTHCARE INC | 14,060 | $4.638M | 0.0% | $329.84 * | $197.16 | +63.3% | COM | 60855R100 |
| NDAQ | NASDAQ INC | 81,350 | $4.611M | 0.0% | $56.68 | $45.66 | +22.7% | COM | 631103108 |
| — | LABORATORY CORP AMER HLDGS | 22,257 | $4.558M | 0.0% | $204.81 | $152.89 | — | COM NEW | 50540R409 |
| VNO | VORNADO RLTY TR | 195,312 | $4.523M | 0.0% | $23.16 | $70.74 | — | SH BEN INT | 929042109 |
| RF | REGIONS FINANCIAL CORP NEW | 224,957 | $4.515M | 0.0% | $20.07 * | $8.25 | +120.1% | COM | 7591EP100 |
| LEN | LENNAR CORP | 60,309 | $4.496M | 0.0% | $74.55 | $76.06 | -2.7% | CL A | 526057104 |
| VDC | VANGUARD WORLD FDS | 25,717 | $4.418M | 0.0% | $171.79 | $188.43 | — | CONSUM STP ETF | 92204A207 |
| KRC | KILROY RLTY CORP | 103,060 | $4.34M | 0.0% | $42.11 | $62.04 | — | COM | 49427F108 |
| PCG | PG&E CORP | 347,150 | $4.339M | 0.0% | $12.50 * | $10.23 | +13.2% | COM | 69331C108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 58,564 | $4.31M | 0.0% | $73.59 * | $278.04 | -65.8% | CL A | 98980L101 |
| EWZ | ISHARES INC | 144,600 | $4.284M | 0.0% | $29.63 | $37.81 | — | MSCI BRAZIL ETF | 464286400 |
| MOS | MOSAIC CO NEW | 87,892 | $4.248M | 0.0% | $48.33 * | $26.60 | +77.3% | COM | 61945C103 |
| CNP | CENTERPOINT ENERGY INC | 149,716 | $4.219M | 0.0% | $28.18 | $19.61 | +45.7% | COM | 15189T107 |
| APO | APOLLO GLOBAL MGMT INC | 90,407 | $4.204M | 0.0% | $46.50 * | $59.13 | -12.6% | COM | 03769M106 |
| IR | INGERSOLL RAND INC | 96,357 | $4.168M | 0.0% | $43.26 * | $36.67 | +27.9% | COM | 45687V106 |
| CFG | CITIZENS FINL GROUP INC | 121,308 | $4.168M | 0.0% | $34.36 * | $24.31 | +30.8% | COM | 174610105 |
| PDD | PINDUODUO INC | 66,111 | $4.137M | 0.0% | $62.58 | $85.77 | — | SPONSORED ADS | 722304102 |
| ARES | ARES MANAGEMENT CORPORATION | 65,973 | $4.087M | 0.0% | $61.95 * | $71.78 | -11.9% | CL A COM STK | 03990B101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 37,243 | $4.059M | 0.0% | $109.00 * | $154.28 | -19.5% | COM | 874054109 |
| TW | TRADEWEB MKTS INC | 71,850 | $4.054M | 0.0% | $56.42 * | $77.02 | -11.6% | CL A | 892672106 |
| ALGN | ALIGN TECHNOLOGY INC | 19,513 | $4.041M | 0.0% | $207.11 * | $372.09 | -30.8% | COM | 016255101 |
| HDB | HDFC BANK LTD | 68,700 | $4.013M | 0.0% | $58.42 | $63.55 | — | SPONSORED ADS | 40415F101 |
| — | CITRIX SYS INC | 38,493 | $3.999M | 0.0% | $103.90 | $107.53 | — | COM | 177376100 |
| ACGL | ARCH CAP GROUP LTD | 87,634 | $3.991M | 0.0% | $45.54 * | $27.82 | +54.4% | ORD | G0450A105 |
| — | MARATHON OIL CORP | 176,733 | $3.991M | 0.0% | $22.58 | $22.15 | — | COM | 565849106 |
| — | BURLINGTON STORES INC | 4,000,000 | $3.969M | 0.0% | $0.99 | $0.99 | — | NOTE 2.250% 4/1 | 122017AB2 |
| STE | STERIS PLC | 23,841 | $3.964M | 0.0% | $166.28 * | $152.63 | +29.2% | SHS USD | G8473T100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,459 | $3.963M | 0.0% | $144.32 * | $97.60 | +56.9% | COM | 11133T103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 53,760 | $3.956M | 0.0% | $73.59 | $63.91 | — | COM | 78377T107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 328,163 | $3.931M | 0.0% | $11.98 * | $8.79 | +40.1% | COM | 42824C109 |
| HOLX | HOLOGIC INC | 60,577 | $3.908M | 0.0% | $64.52 * | $45.41 | +52.5% | COM | 436440101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 159,653 | $3.836M | 0.0% | $24.03 | $23.95 | — | SPONSORED ADS A | 98980A105 |
| SMH | VANECK ETF TRUST | 20,500 | $3.795M | 0.0% | $185.12 | $243.13 | — | SEMICONDUCTR ETF | 92189F676 |
| WRB | BERKLEY W R CORP | 58,723 | $3.792M | 0.0% | $64.58 * | $27.10 | +47.6% | COM | 084423102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 98,400 | $3.789M | 0.0% | $38.51 | $53.11 | — | NASDAQ CYB ETF | 33734X846 |
| NOBL | PROSHARES TR | 47,000 | $3.758M | 0.0% | $79.96 | $91.14 | — | S&P 500 DV ARIST | 74348A467 |
| SYF | SYNCHRONY FINANCIAL | 132,900 | $3.746M | 0.0% | $28.19 * | $31.51 | -5.3% | COM | 87165B103 |
| CAG | CONAGRA BRANDS INC | 114,212 | $3.727M | 0.0% | $32.63 * | $24.48 | +18.7% | COM | 205887102 |
| KRG | KITE RLTY GROUP TR | 215,120 | $3.704M | 0.0% | $17.22 | $21.17 | — | COM NEW | 49803T300 |
| IRT | INDEPENDENCE RLTY TR INC | 220,835 | $3.695M | 0.0% | $16.73 | $19.40 | — | COM | 45378A106 |
| FDS | FACTSET RESH SYS INC | 9,210 | $3.685M | 0.0% | $400.11 * | $293.16 | +39.7% | COM | 303075105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,856 | $3.664M | 0.0% | $337.47 * | $367.31 | +3.9% | COM | 879360105 |
| DRI | DARDEN RESTAURANTS INC | 28,929 | $3.654M | 0.0% | $126.32 * | $86.78 | +29.3% | COM | 237194105 |
| SBRA | SABRA HEALTH CARE REIT INC | 276,000 | $3.621M | 0.0% | $13.12 | $17.86 | — | COM | 78573L106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 34,029 | $3.614M | 0.0% | $106.21 * | $82.90 | +22.4% | COM | 64125C109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 89,470 | $3.608M | 0.0% | $40.33 * | $35.41 | +10.2% | COM CL A | 971378104 |
| HRB | BLOCK H & R INC | 84,440 | $3.592M | 0.0% | $42.54 * | $37.89 | +1.0% | COM | 093671105 |
| BALL | BALL CORP | 74,129 | $3.582M | 0.0% | $48.32 * | $48.18 | +21.6% | COM | 058498106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 38,496 | $3.555M | 0.0% | $92.35 * | $71.64 | +23.9% | CL A | 099502106 |
| RVTY | PERKINELMER INC | 29,480 | $3.547M | 0.0% | $120.33 * | $112.30 | +24.5% | COM | 714046109 |
| KEY | KEYCORP | 221,340 | $3.546M | 0.0% | $16.02 * | $10.22 | +45.7% | COM | 493267108 |
| NSA | NATIONAL STORAGE AFFILIATES | 84,577 | $3.517M | 0.0% | $41.58 | $34.76 | — | COM SHS BEN IN | 637870106 |
| MTCH | MATCH GROUP INC NEW | 73,574 | $3.513M | 0.0% | $47.75 * | $103.73 | -40.8% | COM | 57667L107 |
| IEX | IDEX CORP | 17,454 | $3.488M | 0.0% | $199.85 * | $125.34 | +54.5% | COM | 45167R104 |
| CUZ | COUSINS PPTYS INC | 148,430 | $3.466M | 0.0% | $23.35 | $34.29 | — | COM NEW | 222795502 |
| CGNX | COGNEX CORP | 83,366 | $3.456M | 0.0% | $41.45 * | $68.42 | -35.4% | COM | 192422103 |
| MKL | MARKEL CORP | 3,175 | $3.442M | 0.0% | $1084.22 * | $1037.63 | +17.6% | COM | 570535104 |
| PGNY | PROGYNY INC | 92,700 | $3.435M | 0.0% | $37.06 | $25.95 | +44.3% | COM | 74340E103 |
| TRNO | TERRENO RLTY CORP | 64,460 | $3.416M | 0.0% | $52.99 | $42.31 | — | COM | 88146M101 |
| EXPE | EXPEDIA GROUP INC | 36,444 | $3.414M | 0.0% | $93.69 * | $122.92 | -17.6% | COM NEW | 30212P303 |
| MAS | MASCO CORP | 72,970 | $3.407M | 0.0% | $46.69 * | $34.47 | +41.7% | COM | 574599106 |
| INDA | ISHARES TR | 83,540 | $3.407M | 0.0% | $40.78 | $31.43 | — | MSCI INDIA ETF | 46429B598 |
| EVRG | EVERGY INC | 57,044 | $3.388M | 0.0% | $59.40 | $45.04 | +29.4% | COM | 30034W106 |
| DAL | DELTA AIR LINES INC DEL | 120,397 | $3.378M | 0.0% | $28.06 * | $37.18 | -16.9% | COM NEW | 247361702 |
| LIT | GLOBAL X FDS | 50,970 | $3.369M | 0.0% | $66.09 | $72.66 | — | LITHIUM BTRY ETF | 37954Y855 |
| TYL | TYLER TECHNOLOGIES INC | 9,630 | $3.346M | 0.0% | $347.50 * | $322.63 | +15.3% | COM | 902252105 |
| — | PHYSICIANS RLTY TR | 221,210 | $3.327M | 0.0% | $15.04 | $17.15 | — | COM | 71943U104 |
| CCK | CROWN HLDGS INC | 40,768 | $3.303M | 0.0% | $81.03 * | $66.19 | +35.6% | COM | 228368106 |
| BBY | BEST BUY INC | 51,721 | $3.276M | 0.0% | $63.34 | $48.94 | +28.3% | COM | 086516101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,499 | $3.275M | 0.0% | $262.01 * | $252.18 | +22.7% | CL A | 989207105 |
| FMC | FMC CORP | 30,841 | $3.26M | 0.0% | $105.70 * | $77.15 | +23.0% | COM NEW | 302491303 |
| — | ALLEGHANY CORP MD | 3,855 | $3.236M | 0.0% | $839.37 | $569.35 | — | COM | 017175100 |
| CSL | CARLISLE COS INC | 11,531 | $3.233M | 0.0% | $280.41 | $274.39 | +0.3% | COM | 142339100 |
| EWT | ISHARES INC | 75,000 | $3.232M | 0.0% | $43.10 | $32.31 | — | MSCI TAIWAN ETF | 46434G772 |
| PKG | PACKAGING CORP AMER | 28,765 | $3.23M | 0.0% | $112.29 * | $90.45 | +34.6% | COM | 695156109 |
| JKHY | HENRY JACK & ASSOC INC | 17,677 | $3.222M | 0.0% | $182.27 * | $127.08 | +47.7% | COM | 426281101 |
| STLD | STEEL DYNAMICS INC | 45,263 | $3.211M | 0.0% | $70.95 | $35.35 | +103.2% | COM | 858119100 |
| PECO | PHILLIPS EDISON & CO INC | 113,990 | $3.197M | 0.0% | $28.05 | $33.55 | — | COMMON STOCK | 71844V201 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,101 | $3.189M | 0.0% | $287.30 | $345.47 | — | UT SER 1 | 78467X109 |
| LNT | ALLIANT ENERGY CORP | 59,851 | $3.172M | 0.0% | $52.99 | $39.66 | +35.8% | COM | 018802108 |
| RPRX | ROYALTY PHARMA PLC | 78,839 | $3.168M | 0.0% | $40.18 * | $40.94 | +4.3% | SHS CLASS A | G7709Q104 |
| EQT | EQT CORP | 77,357 | $3.152M | 0.0% | $40.75 | $38.76 | +6.3% | COM | 26884L109 |
| NET | CLOUDFLARE INC | 56,880 | $3.146M | 0.0% | $55.31 * | $81.74 | -27.3% | CL A COM | 18915M107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 53,210 | $3.135M | 0.0% | $58.92 * | $62.65 | -0.2% | COM | 12008R107 |
| AVY | AVERY DENNISON CORP | 19,243 | $3.131M | 0.0% | $162.70 * | $93.36 | +82.7% | COM | 053611109 |
| — | SPLUNK INC | 41,573 | $3.126M | 0.0% | $75.20 | $111.62 | — | COM | 848637104 |
| TRMB | TRIMBLE INC | 57,547 | $3.123M | 0.0% | $54.27 * | $41.23 | +53.4% | COM | 896239100 |
| OIH | VANECK ETF TRUST | 14,700 | $3.105M | 0.0% | $211.21 | $282.55 | — | OIL SERVICES ETF | 92189H607 |
| DEI | DOUGLAS EMMETT INC | 173,040 | $3.103M | 0.0% | $17.93 | $29.06 | — | COM | 25960P109 |
| LKQ | LKQ CORP | 65,497 | $3.088M | 0.0% | $47.15 | $27.67 | +72.6% | COM | 501889208 |
| LQD | ISHARES TR | 29,955 | $3.069M | 0.0% | $102.45 | $105.56 | — | IBOXX INV CP ETF | 464287242 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 157,300 | $3.059M | 0.0% | $19.45 | $21.27 | — | COM | 29670E107 |
| VTRS | VIATRIS INC | 358,562 | $3.055M | 0.0% | $8.52 | $12.12 | -30.4% | COM | 92556V106 |
| CBOE | CBOE GLOBAL MKTS INC | 25,947 | $3.045M | 0.0% | $117.37 | $97.76 | +18.4% | COM | 12503M108 |
| PINS | PINTEREST INC | 130,415 | $3.039M | 0.0% | $23.30 * | $59.67 | -63.2% | CL A | 72352L106 |
| LVS | LAS VEGAS SANDS CORP | 80,826 | $3.033M | 0.0% | $37.52 * | $55.87 | -36.3% | COM | 517834107 |
| MDB | MONGODB INC | 15,228 | $3.024M | 0.0% | $198.56 * | $240.39 | +21.4% | CL A | 60937P106 |
| — | BUNGE LIMITED | 36,612 | $3.023M | 0.0% | $82.57 | $72.57 | — | COM | G16962105 |
| TRGP | TARGA RES CORP | 50,100 | $3.023M | 0.0% | $60.34 | $64.87 | -6.0% | COM | 87612G101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 39,740 | $3.022M | 0.0% | $76.04 * | $65.82 | +36.1% | COM | 538034109 |
| APA | APA CORPORATION | 87,964 | $3.007M | 0.0% | $34.19 * | $36.01 | -11.6% | COM | 03743Q108 |
| TXT | TEXTRON INC | 51,482 | $2.999M | 0.0% | $58.26 * | $38.29 | +65.1% | COM | 883203101 |
| EG | EVEREST RE GROUP LTD | 11,358 | $2.981M | 0.0% | $262.44 * | $203.92 | +25.2% | COM | G3223R108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,856 | $2.976M | 0.0% | $231.46 * | $277.50 | +6.3% | COM | 83417M104 |
| — | HORIZON THERAPEUTICS PUB L | 47,920 | $2.966M | 0.0% | $61.89 | $78.62 | — | SHS | G46188101 |
| ETSY | ETSY INC | 29,560 | $2.96M | 0.0% | $100.13 | $131.41 | -22.3% | COM | 29786A106 |
| DELL | DELL TECHNOLOGIES INC | 86,512 | $2.956M | 0.0% | $34.17 * | $32.70 | +19.6% | CL C | 24703L202 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,544 | $2.942M | 0.0% | $96.31 * | $64.95 | +52.0% | COM NEW | 12541W209 |
| — | INTERPUBLIC GROUP COS INC | 114,853 | $2.94M | 0.0% | $25.60 * | $16.27 | +52.8% | COM | 460690100 |
| APLE | APPLE HOSPITALITY REIT INC | 208,000 | $2.924M | 0.0% | $14.06 | $16.83 | — | COM NEW | 03784Y200 |
| — | COOPER COS INC | 11,061 | $2.919M | 0.0% | $263.90 | $249.48 | — | COM NEW | 216648402 |
| PLTR | PALANTIR TECHNOLOGIES INC | 356,100 | $2.895M | 0.0% | $8.13 * | $22.38 | -60.3% | CL A | 69608A108 |
| — | PARAMOUNT GLOBAL | 151,854 | $2.891M | 0.0% | $19.04 | $40.32 | — | CLASS B COM | 92556H206 |
| IP | INTERNATIONAL PAPER CO | 91,051 | $2.886M | 0.0% | $31.70 * | $30.76 | +13.9% | COM | 460146103 |
| HUBS | HUBSPOT INC | 10,592 | $2.861M | 0.0% | $270.12 * | $374.63 | -15.2% | COM | 443573100 |
| GEN | NORTONLIFELOCK INC | 140,870 | $2.837M | 0.0% | $20.14 * | $14.44 | +49.0% | COM | 668771108 |
| GRMN | GARMIN LTD | 35,248 | $2.831M | 0.0% | $80.31 * | $62.86 | +39.5% | SHS | H2906T109 |
| EMN | EASTMAN CHEM CO | 39,809 | $2.828M | 0.0% | $71.05 * | $66.18 | +18.8% | COM | 277432100 |
| RBLX | ROBLOX CORP | 78,675 | $2.82M | 0.0% | $35.84 * | $52.67 | -21.5% | CL A | 771049103 |
| — | CATALENT INC | 38,949 | $2.818M | 0.0% | $72.36 | $86.39 | — | COM | 148806102 |
| HIW | HIGHWOODS PPTYS INC | 103,810 | $2.799M | 0.0% | $26.96 | $39.68 | — | COM | 431284108 |
| LDOS | LEIDOS HOLDINGS INC | 31,900 | $2.79M | 0.0% | $87.47 * | $62.76 | +49.1% | COM | 525327102 |
| — | JUNIPER NETWORKS INC | 106,320 | $2.777M | 0.0% | $26.12 | $24.49 | — | COM | 48203R104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 116,000 | $2.774M | 0.0% | $23.91 | $19.56 | — | UNIT | 46138B103 |
| TER | TERADYNE INC | 36,801 | $2.766M | 0.0% | $75.15 * | $68.63 | +30.9% | COM | 880770102 |
| HWM | HOWMET AEROSPACE INC | 89,178 | $2.758M | 0.0% | $30.93 * | $17.46 | +98.8% | COM | 443201108 |
| SNA | SNAP ON INC | 13,691 | $2.757M | 0.0% | $201.35 * | $163.46 | +20.7% | COM | 833034101 |
| ENTG | ENTEGRIS INC | 33,170 | $2.754M | 0.0% | $83.02 * | $130.94 | -26.5% | COM | 29362U104 |
| SCHX | SCHWAB STRATEGIC TR | 64,430 | $2.729M | 0.0% | $42.35 | $83.84 | — | US LRG CAP ETF | 808524201 |
| GL | GLOBE LIFE INC | 27,100 | $2.702M | 0.0% | $99.70 * | $88.00 | +10.9% | COM | 37959E102 |
| AVTR | AVANTOR INC | 135,900 | $2.664M | 0.0% | $19.60 * | $22.81 | +17.4% | COM | 05352A100 |
| EPR | EPR PPTYS | 74,080 | $2.657M | 0.0% | $35.86 | $52.94 | — | COM SH BEN INT | 26884U109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 49,687 | $2.645M | 0.0% | $53.23 * | $77.56 | -16.8% | ORD SHS | G7997R103 |
| — | EQUITY COMWLTH | 108,360 | $2.64M | 0.0% | $24.36 | $27.40 | — | COM SH BEN INT | 294628102 |
| DPZ | DOMINOS PIZZA INC | 8,507 | $2.639M | 0.0% | $310.20 * | $376.98 | -4.1% | COM | 25754A201 |
| BNL | BROADSTONE NET LEASE INC | 169,740 | $2.636M | 0.0% | $15.53 | $21.58 | — | COM | 11135E203 |
| PK | PARK HOTELS & RESORTS INC | 233,436 | $2.628M | 0.0% | $11.26 | $22.77 | — | COM | 700517105 |
| GNRC | GENERAC HLDGS INC | 14,746 | $2.627M | 0.0% | $178.14 * | $239.25 | -4.2% | COM | 368736104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 174,882 | $2.627M | 0.0% | $15.02 | $23.76 | — | COM UNIT LTD | 866142409 |
| QS | QUANTUMSCAPE CORP | 311,600 | $2.621M | 0.0% | $8.41 * | $52.13 | -79.4% | COM CL A | 74767V109 |
| TRU | TRANSUNION | 43,800 | $2.606M | 0.0% | $59.49 * | $87.26 | -13.5% | COM | 89400J107 |
| WING | WINGSTOP INC | 20,717 | $2.598M | 0.0% | $125.42 * | $87.09 | +37.2% | COM | 974155103 |
| TWLO | TWILIO INC | 37,335 | $2.581M | 0.0% | $69.14 * | $217.67 | -63.3% | CL A | 90138F102 |
| HAS | HASBRO INC | 38,238 | $2.578M | 0.0% | $67.42 | $67.90 | +0.1% | COM | 418056107 |
| — | LIBERTY MEDIA CORP DEL | 44,054 | $2.577M | 0.0% | $58.50 | $38.67 | — | COM SER C FRMLA | 531229854 |
| CDP | CORPORATE OFFICE PPTYS TR | 110,260 | $2.561M | 0.0% | $23.23 | $25.73 | — | SH BEN INT | 22002T108 |
| FOXA | FOX CORP | 83,310 | $2.556M | 0.0% | $30.68 * | $33.84 | -4.3% | CL A COM | 35137L105 |
| SLG | SL GREEN RLTY CORP | 63,530 | $2.551M | 0.0% | $40.16 | $77.84 | — | COM | 78440X887 |
| TECH | BIO-TECHNE CORP | 8,955 | $2.543M | 0.0% | $284.00 * | $103.37 | -17.7% | COM | 09073M104 |
| NI | NISOURCE INC | 100,869 | $2.541M | 0.0% | $25.19 * | $19.68 | +33.8% | COM | 65473P105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 20,393 | $2.536M | 0.0% | $124.37 | $122.44 | 0.0% | COM | 00790R104 |
| KMX | CARMAX INC | 38,362 | $2.533M | 0.0% | $66.02 * | $80.62 | +13.3% | COM | 143130102 |
| SLV | ISHARES SILVER TR | 143,700 | $2.515M | 0.0% | $17.50 | $24.22 | — | ISHARES | 46428Q109 |
| AYI | ACUITY BRANDS INC | 15,902 | $2.504M | 0.0% | $157.47 * | $168.13 | -0.3% | COM | 00508Y102 |
| GPOR | GULFPORT ENERGY CORP | 28,293 | $2.498M | 0.0% | $88.29 | $69.61 | +28.3% | COMMON SHARES | 402635502 |
| PALL | ABRDN PALLADIUM ETF TRUST | 12,400 | $2.491M | 0.0% | $200.88 | $196.32 | — | PHYSICAL PALLADM | 003262102 |
| — | LXP INDUSTRIAL TRUST | 270,900 | $2.481M | 0.0% | $9.16 | $10.66 | — | COM | 529043101 |
| MGM | MGM RESORTS INTERNATIONAL | 83,210 | $2.473M | 0.0% | $29.72 * | $23.56 | +38.0% | COM | 552953101 |
| WIT | WIPRO LTD | 524,500 | $2.47M | 0.0% | $4.71 | $4.29 | — | SPON ADR 1 SH | 97651M109 |
| AIZ | ASSURANT INC | 16,936 | $2.46M | 0.0% | $145.27 * | $88.62 | +73.6% | COM | 04621X108 |
| L | LOEWS CORP | 49,024 | $2.443M | 0.0% | $49.84 * | $43.22 | +28.3% | COM | 540424108 |
| NHI | NATIONAL HEALTH INVS INC | 43,190 | $2.442M | 0.0% | $56.53 | $64.17 | — | COM | 63633D104 |
| WHR | WHIRLPOOL CORP | 18,006 | $2.427M | 0.0% | $134.81 * | $151.38 | +5.2% | COM | 963320106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 58,210 | $2.425M | 0.0% | $41.66 | $63.53 | -33.2% | COMMON STOCK | 98980F104 |
| ARGX | ARGENX SE | 6,848 | $2.418M | 0.0% | $353.05 | $281.63 | — | SPONSORED ADR | 04016X101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,355 | $2.408M | 0.0% | $1777.23 * | $185.70 | 0.0% | COM | 88262P102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 27,190 | $2.406M | 0.0% | $88.50 | $107.33 | — | COM | 45781V101 |
| WDC | WESTERN DIGITAL CORP. | 73,918 | $2.406M | 0.0% | $32.55 | $41.58 | -20.5% | COM | 958102105 |
| RDY | DR REDDYS LABS LTD | 45,900 | $2.402M | 0.0% | $52.34 | $53.96 | — | ADR | 256135203 |
| SNAP | SNAP INC | 244,467 | $2.401M | 0.0% | $9.82 * | $24.15 | -51.8% | CL A | 83304A106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 49,946 | $2.385M | 0.0% | $47.75 * | $49.91 | +15.4% | COM | 78467J100 |
| HII | HUNTINGTON INGALLS INDS INC | 10,752 | $2.382M | 0.0% | $221.50 * | $172.45 | +20.6% | COM | 446413106 |
| CE | CELANESE CORP DEL | 26,171 | $2.364M | 0.0% | $90.34 * | $101.30 | +2.6% | COM | 150870103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 292,675 | $2.362M | 0.0% | $8.07 | $21.96 | — | SPONSORED ADS | 881624209 |
| RPM | RPM INTL INC | 28,340 | $2.361M | 0.0% | $83.31 * | $76.45 | +16.2% | COM | 749685103 |
| WTRG | ESSENTIAL UTILS INC | 56,890 | $2.354M | 0.0% | $41.38 * | $47.05 | +3.0% | COM | 29670G102 |
| BWA | BORGWARNER INC | 74,918 | $2.352M | 0.0% | $31.40 * | $32.35 | -5.0% | COM | 099724106 |
| EQH | EQUITABLE HLDGS INC | 89,029 | $2.346M | 0.0% | $26.35 | $19.67 | +32.8% | COM | 29452E101 |
| CRL | CHARLES RIV LABS INTL INC | 11,877 | $2.337M | 0.0% | $196.80 * | $329.43 | -34.5% | COM | 159864107 |
| FICO | FAIR ISAAC CORP | 5,657 | $2.331M | 0.0% | $412.01 * | $293.89 | +54.4% | COM | 303250104 |
| — | ZENDESK INC | 30,529 | $2.323M | 0.0% | $76.10 | $127.98 | — | COM | 98936J101 |
| — | BLACK KNIGHT INC | 35,860 | $2.321M | 0.0% | $64.73 | $64.68 | — | COM | 09215C105 |
| BIO | BIO RAD LABS INC | 5,551 | $2.316M | 0.0% | $417.14 * | $427.55 | +16.6% | CL A | 090572207 |
| RIVN | RIVIAN AUTOMOTIVE INC | 70,300 | $2.314M | 0.0% | $32.91 * | $73.92 | -53.9% | COM CL A | 76954A103 |
| FFIV | F5 INC | 15,864 | $2.296M | 0.0% | $144.73 * | $160.69 | -1.4% | COM | 315616102 |
| AGZ | ISHARES TR | 21,400 | $2.279M | 0.0% | $106.50 | $106.50 | — | AGENCY BOND ETF | 464288166 |
| HSIC | HENRY SCHEIN INC | 34,627 | $2.277M | 0.0% | $65.77 * | $65.60 | +13.2% | COM | 806407102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 62,031 | $2.246M | 0.0% | $36.20 * | $22.00 | +42.5% | FNF GROUP COM | 31620R303 |
| PHM | PULTE GROUP INC | 59,814 | $2.243M | 0.0% | $37.50 * | $25.93 | +57.3% | COM | 745867101 |
| TFX | TELEFLEX INCORPORATED | 11,065 | $2.229M | 0.0% | $201.46 * | $243.78 | -4.4% | COM | 879369106 |
| RCL | ROYAL CARIBBEAN GROUP | 58,565 | $2.22M | 0.0% | $37.90 * | $62.45 | -36.2% | COM | V7780T103 |
| ALLY | ALLY FINL INC | 79,313 | $2.207M | 0.0% | $27.83 * | $18.99 | +53.9% | COM | 02005N100 |
| VST | VISTRA CORP | 104,657 | $2.198M | 0.0% | $21.00 * | $18.18 | +25.6% | COM | 92840M102 |
| VPU | VANGUARD WORLD FDS | 15,400 | $2.191M | 0.0% | $142.26 | $149.17 | — | UTILITIES ETF | 92204A876 |
| NRG | NRG ENERGY INC | 57,083 | $2.185M | 0.0% | $38.27 * | $32.35 | +12.8% | COM NEW | 629377508 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 51,220 | $2.183M | 0.0% | $42.62 * | $39.44 | +14.5% | SHS | G25839104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 106,000 | $2.181M | 0.0% | $20.58 | $16.64 | — | UNIT BEN INT | 46428R107 |
| TAP | MOLSON COORS BEVERAGE CO | 45,394 | $2.178M | 0.0% | $47.99 | $46.41 | +5.0% | CL B | 60871R209 |
| MTN | VAIL RESORTS INC | 10,074 | $2.172M | 0.0% | $215.64 * | $230.23 | -1.2% | COM | 91879Q109 |
| LBRDK | LIBERTY BROADBAND CORP | 29,432 | $2.172M | 0.0% | $73.80 * | $101.36 | -1.7% | COM SER C | 530307305 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,716 | $2.166M | 0.0% | $797.43 * | $768.36 | +0.4% | CL A | 31946M103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,294 | $2.158M | 0.0% | $151.00 | $309.88 | — | COM | 82669G104 |
| RHI | ROBERT HALF INTL INC | 27,948 | $2.138M | 0.0% | $76.50 * | $55.62 | +40.5% | COM | 770323103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17,330 | $2.13M | 0.0% | $122.93 * | $60.14 | +73.4% | COM | 025932104 |
| DASH | DOORDASH INC | 42,633 | $2.108M | 0.0% | $49.45 * | $133.74 | -50.1% | CL A | 25809K105 |
| — | SIRIUS XM HOLDINGS INC | 367,503 | $2.098M | 0.0% | $5.71 | $4.84 | — | COM | 82968B103 |
| MOAT | VANECK ETF TRUST | 34,455 | $2.067M | 0.0% | $59.99 | $59.99 | — | MRNGSTR WDE MOAT | 92189F643 |
| WBS | WEBSTER FINL CORP | 45,697 | $2.066M | 0.0% | $45.20 * | $56.82 | -18.6% | COM | 947890109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 218,290 | $2.056M | 0.0% | $9.42 | $13.08 | — | COM | 867892101 |
| OC | OWENS CORNING NEW | 26,111 | $2.053M | 0.0% | $78.61 * | $69.80 | +20.4% | COM | 690742101 |
| QRVO | QORVO INC | 25,644 | $2.036M | 0.0% | $79.41 * | $76.14 | +27.0% | COM | 74736K101 |
| BJK | VANECK ETF TRUST | 62,400 | $2.032M | 0.0% | $32.57 | $44.27 | — | GAMING ETF | 92189F882 |
| PEB | PEBBLEBROOK HOTEL TR | 139,428 | $2.023M | 0.0% | $14.51 | $25.04 | — | COM | 70509V100 |
| SEE | SEALED AIR CORP NEW | 45,128 | $2.009M | 0.0% | $44.51 * | $38.80 | +31.4% | COM | 81211K100 |
| LUMN | LUMEN TECHNOLOGIES INC | 275,855 | $2.008M | 0.0% | $7.28 * | $10.91 | -8.2% | COM | 550241103 |
| LI | LI AUTO INC | 86,800 | $1.997M | 0.0% | $23.01 | $27.74 | — | SPONSORED ADS | 50202M102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,730 | $1.963M | 0.0% | $133.29 * | $143.15 | +6.2% | SHS USD | G50871105 |
| — | SITE CTRS CORP | 182,400 | $1.954M | 0.0% | $10.71 | $11.86 | — | COM | 82981J109 |
| FCPT | FOUR CORNERS PPTY TR INC | 79,930 | $1.934M | 0.0% | $24.19 | $24.25 | — | COM | 35086T109 |
| WHD | CACTUS INC | 50,251 | $1.931M | 0.0% | $38.43 * | $31.90 | +25.6% | CL A | 127203107 |
| BBWI | BATH & BODY WORKS INC | 59,095 | $1.926M | 0.0% | $32.60 | $57.02 | -43.6% | COM | 070830104 |
| — | LUCID GROUP INC | 137,712 | $1.924M | 0.0% | $13.97 | $35.67 | — | COM | 549498103 |
| GNTX | GENTEX CORP | 80,230 | $1.913M | 0.0% | $23.84 * | $28.52 | -3.8% | COM | 371901109 |
| NIO | NIO INC | 120,960 | $1.908M | 0.0% | $15.77 | $33.43 | — | SPON ADS | 62914V106 |
| HEI/A | HEICO CORP NEW | 16,540 | $1.896M | 0.0% | $114.62 * | $98.90 | +21.3% | CL A | 422806208 |
| CCL | CARNIVAL CORP | 262,918 | $1.848M | 0.0% | $7.03 * | $27.40 | -64.6% | COMMON STOCK | 143658300 |
| ROL | ROLLINS INC | 52,696 | $1.827M | 0.0% | $34.68 | $29.19 | +18.3% | COM | 775711104 |
| ALLE | ALLEGION PLC | 20,297 | $1.82M | 0.0% | $89.68 * | $86.55 | +9.3% | ORD SHS | G0176J109 |
| COIN | COINBASE GLOBAL INC | 28,208 | $1.819M | 0.0% | $64.49 * | $146.72 | -52.4% | COM CL A | 19260Q107 |
| YUMC | YUM CHINA HLDGS INC | 38,160 | $1.806M | 0.0% | $47.33 | $43.26 | +11.0% | COM | 98850P109 |
| SAM | BOSTON BEER INC | 5,580 | $1.806M | 0.0% | $323.65 * | $944.37 | -63.4% | CL A | 100557107 |
| LNC | LINCOLN NATL CORP IND | 40,788 | $1.791M | 0.0% | $43.91 * | $32.66 | +20.1% | COM | 534187109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 69,915 | $1.785M | 0.0% | $25.53 | $28.46 | -11.8% | COM CL A | 56600D107 |
| JBGS | JBG SMITH PPTYS | 96,060 | $1.785M | 0.0% | $18.58 | $34.04 | — | COM | 46590V100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 103,238 | $1.772M | 0.0% | $17.16 | $17.16 | — | COM NEW | 035710839 |
| WYNN | WYNN RESORTS LTD | 27,828 | $1.754M | 0.0% | $63.03 * | $106.22 | -43.0% | COM | 983134107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 35,425 | $1.733M | 0.0% | $48.93 | $39.86 | +23.3% | CL A | 499049104 |
| ARMK | ARAMARK | 55,443 | $1.73M | 0.0% | $31.20 * | $22.81 | +4.6% | COM | 03852U106 |
| DT | DYNATRACE INC | 49,558 | $1.725M | 0.0% | $34.81 * | $38.10 | +1.5% | COM NEW | 268150109 |
| ARW | ARROW ELECTRS INC | 18,563 | $1.711M | 0.0% | $92.19 * | $66.88 | +63.2% | COM | 042735100 |
| CTRE | CARETRUST REIT INC | 94,400 | $1.71M | 0.0% | $18.11 | $16.49 | — | COM | 14174T107 |
| NVCR | NOVOCURE LTD | 22,438 | $1.705M | 0.0% | $75.98 * | $127.93 | -39.0% | ORD SHS | G6674U108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 224,936 | $1.689M | 0.0% | $7.51 | $10.00 | — | COM | 252784301 |
| MAC | MACERICH CO | 212,100 | $1.684M | 0.0% | $7.94 | $33.21 | — | COM | 554382101 |
| DBX | DROPBOX INC | 80,781 | $1.674M | 0.0% | $20.72 * | $22.72 | -1.4% | CL A | 26210C104 |
| — | CERIDIAN HCM HLDG INC | 29,940 | $1.673M | 0.0% | $55.88 * | $93.97 | -37.9% | COM | 15677J108 |
| TDOC | TELADOC HEALTH INC | 65,596 | $1.663M | 0.0% | $25.35 * | $156.06 | -77.5% | COM | 87918A105 |
| — | RETAIL OPPORTUNITY INVTS COR | 120,600 | $1.659M | 0.0% | $13.76 | $15.84 | — | COM | 76131N101 |
| BURL | BURLINGTON STORES INC | 14,715 | $1.646M | 0.0% | $111.89 * | $177.64 | -18.0% | COM | 122017106 |
| UGI | UGI CORP NEW | 50,755 | $1.641M | 0.0% | $32.33 * | $43.23 | -8.7% | COM | 902681105 |
| LII | LENNOX INTL INC | 7,348 | $1.636M | 0.0% | $222.67 * | $195.37 | +17.3% | COM | 526107107 |
| RLJ | RLJ LODGING TR | 159,500 | $1.614M | 0.0% | $10.12 | $20.09 | — | COM | 74965L101 |
| MASI | MASIMO CORP | 11,420 | $1.612M | 0.0% | $141.16 * | $230.22 | -36.5% | COM | 574795100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 49,757 | $1.605M | 0.0% | $32.26 * | $95.45 | -54.4% | COM | 12769G100 |
| NWL | NEWELL BRANDS INC | 115,241 | $1.601M | 0.0% | $13.89 * | $18.48 | -13.7% | COM | 651229106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 29,723 | $1.596M | 0.0% | $53.69 * | $66.61 | -23.0% | COM | 34964C106 |
| AA | ALCOA CORP | 47,136 | $1.587M | 0.0% | $33.66 * | $59.16 | -24.2% | COM | 013872106 |
| XHR | XENIA HOTELS & RESORTS INC | 114,100 | $1.573M | 0.0% | $13.79 | $18.85 | — | COM | 984017103 |
| WU | WESTERN UN CO | 114,814 | $1.55M | 0.0% | $13.50 | $19.50 | — | COM | 959802109 |
| XTN | SPDR SER TR | 24,106 | $1.533M | 0.0% | $63.61 | $88.29 | — | S&P TRANSN ETF | 78464A532 |
| NTST | NETSTREIT CORP | 84,900 | $1.512M | 0.0% | $17.81 | $19.73 | — | COM | 64119V303 |
| UE | URBAN EDGE PPTYS | 113,300 | $1.511M | 0.0% | $13.34 | $19.46 | — | COM | 91704F104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 75,400 | $1.51M | 0.0% | $20.02 | $17.76 | — | AGRICULTURE FD | 46140H106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 111,995 | $1.509M | 0.0% | $13.47 * | $23.89 | -30.4% | COM | 185899101 |
| ELME | WASHINGTON REAL ESTATE INVT | 85,230 | $1.497M | 0.0% | $17.56 | $25.42 | — | SH BEN INT | 939653101 |
| IWD | ISHARES TR | 11,000 | $1.496M | 0.0% | $135.99 | $165.98 | — | RUS 1000 VAL ETF | 464287598 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,812 | $1.482M | 0.0% | $88.18 * | $110.15 | -7.8% | CL B | 913903100 |
| — | HUDSON PAC PPTYS INC | 134,949 | $1.478M | 0.0% | $10.95 | $29.53 | — | COM | 444097109 |
| LTC | LTC PPTYS INC | 39,280 | $1.471M | 0.0% | $37.45 | $40.04 | — | COM | 502175102 |
| ROKU | ROKU INC | 25,952 | $1.464M | 0.0% | $56.40 * | $162.23 | -53.1% | COM CL A | 77543R102 |
| SHOP | SHOPIFY INC | 53,590 | $1.448M | 0.0% | $27.01 * | $67.02 | -49.2% | CL A | 82509L107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,425 | $1.439M | 0.0% | $36.49 | $40.02 | — | FTSE EMR MKT ETF | 922042858 |
| — | LIBERTY MEDIA CORP DEL | 37,726 | $1.423M | 0.0% | $37.71 | $36.91 | — | COM C SIRIUSXM | 531229607 |
| HEI | HEICO CORP NEW | 9,870 | $1.421M | 0.0% | $143.98 * | $121.31 | +23.6% | COM | 422806109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 103,800 | $1.42M | 0.0% | $13.68 | $23.47 | — | COM | 875465106 |
| — | LIBERTY GLOBAL PLC | 85,895 | $1.417M | 0.0% | $16.50 | $32.77 | — | SHS CL C | G5480U120 |
| IVT | INVENTRUST PPTYS CORP | 66,120 | $1.41M | 0.0% | $21.33 | $29.79 | — | COM NEW | 46124J201 |
| TCOM | TRIP COM GROUP LTD | 51,500 | $1.406M | 0.0% | $27.31 | $30.82 | — | ADS | 89677Q107 |
| LUV | SOUTHWEST AIRLS CO | 45,210 | $1.394M | 0.0% | $30.84 * | $34.46 | +1.1% | COM | 844741108 |
| XRAY | DENTSPLY SIRONA INC | 48,693 | $1.38M | 0.0% | $28.35 * | $53.12 | -35.7% | COM | 24906P109 |
| — | EASTERLY GOVT PPTYS INC | 87,500 | $1.38M | 0.0% | $15.77 | $20.41 | — | COM | 27616P103 |
| AER | AERCAP HOLDINGS NV | 32,337 | $1.369M | 0.0% | $42.33 * | $57.16 | -23.9% | SHS | N00985106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 36,522 | $1.362M | 0.0% | $37.28 * | $49.50 | -15.4% | SHS | G8060N102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 128,885 | $1.361M | 0.0% | $10.56 | $17.24 | — | COM CL A | 720190206 |
| MAT | MATTEL INC | 71,398 | $1.352M | 0.0% | $18.94 * | $23.15 | -3.4% | COM | 577081102 |
| — | CYBERARK SOFTWARE LTD | 8,930 | $1.339M | 0.0% | $149.94 | $93.51 | — | SHS | M2682V108 |
| DVA | DAVITA INC | 16,046 | $1.328M | 0.0% | $82.77 * | $117.18 | -25.2% | COM | 23918K108 |
| XBI | SPDR SER TR | 16,600 | $1.317M | 0.0% | $79.32 | $79.38 | — | S&P BIOTECH | 78464A870 |
| ASND | ASCENDIS PHARMA A/S | 12,670 | $1.308M | 0.0% | $103.26 | $128.20 | — | SPONSORED ADR | 04351P101 |
| — | KARUNA THERAPEUTICS INC | 5,811 | $1.307M | 0.0% | $224.93 | $224.93 | — | COM | 48576A100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21,195 | $1.305M | 0.0% | $61.58 * | $101.01 | -28.4% | COM | 40171V100 |
| NWSA | NEWS CORP NEW | 86,309 | $1.304M | 0.0% | $15.11 * | $14.02 | +16.0% | CL A | 65249B109 |
| — | BLUEPRINT MEDICINES CORP | 19,789 | $1.304M | 0.0% | $65.89 | $98.94 | — | COM | 09627Y109 |
| BSY | BENTLEY SYS INC | 42,560 | $1.302M | 0.0% | $30.59 * | $52.17 | -31.1% | COM CL B | 08265T208 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 37,400 | $1.296M | 0.0% | $34.65 | $48.77 | — | DYNMC LEISURE | 46137V720 |
| SEIC | SEI INVTS CO | 26,272 | $1.289M | 0.0% | $49.05 * | $40.31 | +29.3% | COM | 784117103 |
| AAT | AMERICAN ASSETS TR INC | 50,060 | $1.288M | 0.0% | $25.72 | $35.06 | — | COM | 024013104 |
| U | UNITY SOFTWARE INC | 40,390 | $1.287M | 0.0% | $31.86 * | $69.32 | -40.7% | COM | 91332U101 |
| EXAS | EXACT SCIENCES CORP | 39,170 | $1.273M | 0.0% | $32.49 * | $94.90 | -56.6% | COM | 30063P105 |
| ERIE | ERIE INDTY CO | 5,720 | $1.272M | 0.0% | $222.31 * | $185.34 | +7.8% | CL A | 29530P102 |
| CG | CARLYLE GROUP INC | 47,754 | $1.234M | 0.0% | $25.84 * | $28.74 | +1.3% | COM | 14316J108 |
| ASHR | DBX ETF TR | 44,960 | $1.218M | 0.0% | $27.09 | $28.98 | — | XTRACK HRVST CSI | 233051879 |
| Z | ZILLOW GROUP INC | 42,174 | $1.207M | 0.0% | $28.61 * | $56.23 | -38.2% | CL C CAP STK | 98954M200 |
| JETS | ETF SER SOLUTIONS | 80,300 | $1.205M | 0.0% | $15.01 | $25.99 | — | US GLB JETS | 26922A842 |
| UHAL | AMERCO | 2,358 | $1.201M | 0.0% | $509.22 * | $38.72 | +35.3% | COM | 023586100 |
| DQ | DAQO NEW ENERGY CORP | 22,620 | $1.201M | 0.0% | $53.08 | $61.54 | — | SPNSRD ADS NEW | 23703Q203 |
| IEI | ISHARES TR | 10,500 | $1.2M | 0.0% | $114.28 | $62.28 | — | 3 7 YR TREAS BD | 464288661 |
| AKR | ACADIA RLTY TR | 95,020 | $1.199M | 0.0% | $12.62 | $23.13 | — | COM SH BEN INT | 004239109 |
| MHK | MOHAWK INDS INC | 13,063 | $1.191M | 0.0% | $91.19 * | $147.63 | -21.4% | COM | 608190104 |
| BIL | SPDR SER TR | 13,000 | $1.191M | 0.0% | $91.60 | $7.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 71,800 | $1.19M | 0.0% | $16.58 | $17.72 | — | COM | 014491104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 13,100 | $1.189M | 0.0% | $90.75 | $49.06 | — | SPON ADR SER B | 833635105 |
| — | SILK RD MED INC | 26,139 | $1.176M | 0.0% | $45.00 | $46.96 | — | COM | 82710M100 |
| WIX | WIX COM LTD | 14,780 | $1.156M | 0.0% | $78.23 * | $161.08 | -57.2% | SHS | M98068105 |
| BDN | BRANDYWINE RLTY TR | 170,800 | $1.153M | 0.0% | $6.75 | $13.05 | — | SH BEN INT NEW | 105368203 |
| VALE | VALE S A | 86,094 | $1.147M | 0.0% | $13.32 | $14.63 | — | SPONSORED ADS | 91912E105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 90,620 | $1.125M | 0.0% | $12.41 * | $28.99 | -39.7% | COM | 28414H103 |
| NVO | NOVO-NORDISK A S | 11,148 | $1.111M | 0.0% | $99.63 | $111.66 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V | 2,665 | $1.107M | 0.0% | $415.35 | $446.86 | — | N Y REGISTRY SHS | N07059210 |
| GTY | GETTY RLTY CORP NEW | 41,000 | $1.102M | 0.0% | $26.89 | $24.33 | — | COM | 374297109 |
| IVZ | INVESCO LTD | 79,737 | $1.092M | 0.0% | $13.70 * | $16.87 | -14.7% | SHS | G491BT108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 23,560 | $1.089M | 0.0% | $46.21 | $33.99 | — | COM | 65341D102 |
| IWO | ISHARES TR | 5,255 | $1.086M | 0.0% | $206.59 | $206.59 | — | RUS 2000 GRW ETF | 464287648 |
| AIV | APARTMENT INVT & MGMT CO | 148,700 | $1.086M | 0.0% | $7.30 | $5.75 | — | CL A | 03748R747 |
| GNL | GLOBAL NET LEASE INC | 100,600 | $1.071M | 0.0% | $10.65 | $18.94 | — | COM NEW | 379378201 |
| — | PARAMOUNT GROUP INC | 169,100 | $1.053M | 0.0% | $6.23 | $13.21 | — | COM | 69924R108 |
| FOX | FOX CORP | 36,922 | $1.052M | 0.0% | $28.50 * | $33.27 | -10.3% | CL B COM | 35137L204 |
| ENB | ENBRIDGE INC | 28,141 | $1.049M | 0.0% | $37.28 * | $35.24 | -4.1% | COM | 29250N105 |
| BEKE | KE HLDGS INC | 59,400 | $1.041M | 0.0% | $17.52 | $34.02 | — | SPONSORED ADS | 482497104 |
| CABO | CABLE ONE INC | 1,216 | $1.037M | 0.0% | $853.05 * | $1618.59 | -28.5% | COM | 12685J105 |
| DUOL | DUOLINGO INC | 10,727 | $1.022M | 0.0% | $95.23 * | $129.34 | -24.7% | CL A COM | 26603R106 |
| AZN | ASTRAZENECA PLC | 18,322 | $1.005M | 0.0% | $54.84 | $66.30 | — | SPONSORED ADR | 046353108 |
| CSR | CENTERSPACE | 14,770 | $994K | 0.0% | $67.32 | $76.41 | — | COM | 15202L107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 79,850 | $985K | 0.0% | $12.34 | $11.33 | — | SPONSORED ADR | 71654V408 |
| HDV | ISHARES TR | 10,460 | $955K | 0.0% | $91.29 | $143.66 | — | CORE HIGH DV ETF | 46429B663 |
| ABCL | ABCELLERA BIOLOGICS INC | 95,562 | $945K | 0.0% | $9.89 * | $12.32 | -10.9% | COM | 00288U106 |
| XLE | SELECT SECTOR SPDR TR | 13,100 | $943K | 0.0% | $72.02 | $76.44 | — | ENERGY | 81369Y506 |
| FLOT | ISHARES TR | 18,504 | $930K | 0.0% | $50.27 | $50.27 | — | FLTG RATE NT ETF | 46429B655 |
| LYFT | LYFT INC | 70,500 | $928K | 0.0% | $13.17 * | $48.34 | -68.2% | CL A COM | 55087P104 |
| — | COUPA SOFTWARE INC | 15,669 | $921K | 0.0% | $58.80 | $166.10 | — | COM | 22266L106 |
| DCI | DONALDSON INC | 18,743 | $919K | 0.0% | $49.01 | $47.93 | +3.1% | COM | 257651109 |
| MOO | VANECK ETF TRUST | 11,300 | $912K | 0.0% | $80.68 | $101.11 | — | AGRIBUSINESS ETF | 92189F700 |
| IAC | IAC INC | 16,400 | $908K | 0.0% | $55.38 | $126.22 | -55.4% | COM NEW | 44891N208 |
| NTES | NETEASE INC | 11,920 | $901K | 0.0% | $75.60 | $127.82 | — | SPONSORED ADS | 64110W102 |
| ACWI | ISHARES TR | 11,500 | $895K | 0.0% | $77.83 | $103.57 | — | MSCI ACWI ETF | 464288257 |
| VRE | VERIS RESIDENTIAL INC | 77,500 | $881K | 0.0% | $11.37 | $19.82 | — | COM | 554489104 |
| — | DIAMOND OFFSHORE DRILLING IN | 131,869 | $874K | 0.0% | $6.63 | $7.13 | — | COM | 25271C201 |
| SPY | SPDR S&P 500 ETF TR | 2,437 | $870K | 0.0% | $357.18 | $356.86 | — | TR UNIT | 78462F103 |
| BAP | CREDICORP LTD | 7,000 | $860K | 0.0% | $122.80 * | $150.10 | -21.3% | COM | G2519Y108 |
| ESRT | EMPIRE ST RLTY TR INC | 129,000 | $846K | 0.0% | $6.56 | $14.24 | — | CL A | 292104106 |
| — | DISH NETWORK CORPORATION | 60,686 | $839K | 0.0% | $13.83 | $39.28 | — | CL A | 25470M109 |
| SVC | SERVICE PPTYS TR | 161,500 | $838K | 0.0% | $5.19 | $19.50 | — | COM SH BEN INT | 81761L102 |
| AFRM | AFFIRM HLDGS INC | 44,450 | $834K | 0.0% | $18.76 * | $77.28 | -66.2% | COM CL A | 00827B106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813K | 0.0% | $406470.00 * | $197556.64 | +116.7% | CL A | 084670108 |
| GRAB | GRAB HOLDINGS LIMITED | 306,200 | $805K | 0.0% | $2.63 * | $4.48 | -32.4% | CLASS A ORD | G4124C109 |
| UMH | UMH PPTYS INC | 49,300 | $796K | 0.0% | $16.15 | $15.51 | — | COM | 903002103 |
| — | AMC ENTMT HLDGS INC | 113,480 | $791K | 0.0% | $6.97 | $34.40 | — | CL A COM | 00165C104 |
| — | THE NECESSITY RETAIL REIT IN | 133,300 | $784K | 0.0% | $5.88 | $10.40 | — | COM CLASS A | 02607T109 |
| — | ISTAR INC | 82,800 | $767K | 0.0% | $9.26 | $9.26 | — | COM | 45031U101 |
| — | BLUEROCK RESIDENTIAL GWT REI | 27,900 | $746K | 0.0% | $26.75 | $13.32 | — | COM CL A | 09627J102 |
| WLK | WESTLAKE CORPORATION | 8,403 | $730K | 0.0% | $86.88 * | $114.69 | -21.2% | COM | 960413102 |
| — | LIBERTY MEDIA CORP DEL | 19,010 | $724K | 0.0% | $38.07 | $37.80 | — | COM A SIRIUSXM | 531229409 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 21,760 | $713K | 0.0% | $32.75 | $36.83 | — | COM | 20369C106 |
| INN | SUMMIT HOTEL PPTYS INC | 104,700 | $704K | 0.0% | $6.72 | $10.15 | — | COM | 866082100 |
| CLVT | CLARIVATE PLC | 72,100 | $677K | 0.0% | $9.39 * | $26.77 | -52.7% | ORD SHS | G21810109 |
| COUR | COURSERA INC | 62,400 | $673K | 0.0% | $10.78 * | $30.41 | -56.4% | COM | 22266M104 |
| RNG | RINGCENTRAL INC | 16,739 | $669K | 0.0% | $39.96 * | $239.52 | -80.0% | CL A | 76680R206 |
| BIDU | BAIDU INC | 5,648 | $664K | 0.0% | $117.49 | $195.45 | — | SPON ADR REP A | 056752108 |
| XPEV | XPENG INC | 55,250 | $660K | 0.0% | $11.95 | $36.61 | — | ADS | 98422D105 |
| OPITQ | OFFICE PPTYS INCOME TR | 46,890 | $659K | 0.0% | $14.05 | $26.03 | — | COM SHS BEN INT | 67623C109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 8,200 | $655K | 0.0% | $79.91 | $78.17 | — | PHYSCL PLATM SHS | 003260106 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,000 | $654K | 0.0% | $36.36 | $40.60 | — | VAN FTSE DEV MKT | 921943858 |
| AHRT | ARMADA HOFFLER PPTYS INC | 62,700 | $651K | 0.0% | $10.38 | $11.81 | — | COM | 04208T108 |
| CHWY | CHEWY INC | 21,090 | $648K | 0.0% | $30.72 * | $66.16 | -40.0% | CL A | 16679L109 |
| — | ROCKET LAB USA INC | 157,505 | $641K | 0.0% | $4.07 | $7.85 | — | COM | 773122106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,105 | $636K | 0.0% | $69.84 | $80.83 | — | S&P500 PUR VAL | 46137V258 |
| TXG | 10X GENOMICS INC | 22,277 | $634K | 0.0% | $28.48 * | $153.28 | -75.1% | CL A COM | 88025U109 |
| CBL | CBL & ASSOC PPTYS INC | 24,500 | $627K | 0.0% | $25.61 | $32.12 | — | COMMON STOCK | 124830878 |
| — | GLOBAL X FDS | 49,800 | $625K | 0.0% | $12.55 | $12.55 | — | GENOMIC BIOTECH | 37954Y434 |
| — | RPT REALTY | 82,200 | $621K | 0.0% | $7.56 | $11.01 | — | SH BEN INT | 74971D101 |
| KREF | KKR REAL ESTATE FIN TR INC | 38,000 | $618K | 0.0% | $16.25 | $21.49 | — | COM | 48251K100 |
| VGT | VANGUARD WORLD FDS | 2,000 | $615K | 0.0% | $307.37 | $409.51 | — | INF TECH ETF | 92204A702 |
| PLYM | PLYMOUTH INDL REIT INC | 36,400 | $612K | 0.0% | $16.81 | $16.84 | — | COM | 729640102 |
| IAU | ISHARES GOLD TR | 19,250 | $607K | 0.0% | $31.53 | $33.59 | — | ISHARES NEW | 464285204 |
| IDNA | ISHARES TR | 22,800 | $602K | 0.0% | $26.39 | $26.43 | — | GENOMICS IMMUN | 46435U192 |
| FPI | FARMLAND PARTNERS INC | 46,700 | $592K | 0.0% | $12.67 | $11.79 | — | COM | 31154R109 |
| ILF | ISHARES TR | 24,840 | $589K | 0.0% | $23.72 | $27.02 | — | LATN AMER 40 ETF | 464287390 |
| GOOD | GLADSTONE COMMERCIAL CORP | 37,600 | $583K | 0.0% | $15.50 | $18.20 | — | COM | 376536108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 36,649 | $571K | 0.0% | $15.59 | $43.29 | — | SHS CL A | G5480U104 |
| LAND | GLADSTONE LD CORP | 31,000 | $561K | 0.0% | $18.10 | $18.91 | — | COM | 376549101 |
| ONC | BEIGENE LTD | 4,140 | $558K | 0.0% | $134.82 | $196.16 | — | SPONSORED ADR | 07725L102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 12,390 | $535K | 0.0% | $43.21 | $71.35 | — | SH BEN INT | 91359E105 |
| HTHT | H WORLD GROUP LTD | 15,900 | $533K | 0.0% | $33.54 | $43.40 | — | SPONSORED ADS | 44332N106 |
| W | WAYFAIR INC | 15,790 | $514K | 0.0% | $32.55 * | $165.85 | -68.1% | CL A | 94419L101 |
| FUTU | FUTU HLDGS LTD | 13,700 | $511K | 0.0% | $37.29 | $98.55 | — | SPON ADS CL A | 36118L106 |
| AAL | AMERICAN AIRLS GROUP INC | 42,383 | $510K | 0.0% | $12.04 * | $18.70 | -25.4% | COM | 02376R102 |
| — | GLOBAL MED REIT INC | 59,200 | $504K | 0.0% | $8.52 | $11.77 | — | COM NEW | 37954A204 |
| APP | APPLOVIN CORP | 25,134 | $490K | 0.0% | $19.49 * | $40.19 | -25.6% | COM CL A | 03831W108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,570 | $488K | 0.0% | $74.28 | $74.28 | — | SHRT TRM CORP BD | 92206C409 |
| ONL | ORION OFFICE REIT INC | 53,140 | $465K | 0.0% | $8.75 | $17.46 | — | COM | 68629Y103 |
| CLDT | CHATHAM LODGING TR | 46,700 | $461K | 0.0% | $9.87 | $18.17 | — | COM | 16208T102 |
| — | SAFEHOLD INC | 17,050 | $451K | 0.0% | $26.46 | $40.64 | — | COM | 78645L100 |
| BFS | SAUL CTRS INC | 11,900 | $446K | 0.0% | $37.50 | $48.93 | — | COM | 804395101 |
| — | URSTADT BIDDLE PPTYS INC | 28,700 | $445K | 0.0% | $15.51 | $19.42 | — | CL A | 917286205 |
| SONO | SONOS INC | 31,610 | $439K | 0.0% | $13.90 * | $22.42 | -20.8% | COM | 83570H108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 51,800 | $436K | 0.0% | $8.41 | $13.77 | — | SPONSORED ADS A | 92763W103 |
| MUB | ISHARES TR | 4,245 | $435K | 0.0% | $102.58 | $102.58 | — | NATIONAL MUN ETF | 464288414 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 18,463 | $434K | 0.0% | $23.50 * | $58.70 | -29.6% | SHS | M9T951109 |
| ITUB | ITAU UNIBANCO HLDG S A | 82,584 | $427K | 0.0% | $5.17 | $3.75 | — | SPON ADR REP PFD | 465562106 |
| ALX | ALEXANDERS INC | 2,000 | $418K | 0.0% | $208.96 | $333.16 | — | COM | 014752109 |
| BXMT | BLACKSTONE MTG TR INC | 17,630 | $411K | 0.0% | $23.34 | $27.99 | — | COM CL A | 09257W100 |
| STWD | STARWOOD PPTY TR INC | 22,190 | $404K | 0.0% | $18.22 | $20.95 | — | COM | 85571B105 |
| IWF | ISHARES TR | 1,891 | $398K | 0.0% | $210.40 | $294.74 | — | RUS 1000 GRW ETF | 464287614 |
| — | CITY OFFICE REIT INC | 39,900 | $398K | 0.0% | $9.97 | $12.50 | — | COM | 178587101 |
| ILCG | ISHARES TR | 8,174 | $394K | 0.0% | $48.26 | $71.82 | — | MORNINGSTAR GRWT | 464287119 |
| USO | UNITED STS OIL FD LP | 6,025 | $393K | 0.0% | $65.28 | $65.45 | — | UNITS | 91232N207 |
| FIVE | FIVE BELOW INC | 2,832 | $390K | 0.0% | $137.67 * | $132.04 | -0.6% | COM | 33829M101 |
| IYF | ISHARES TR | 5,705 | $385K | 0.0% | $67.55 | $85.84 | — | U.S. FINLS ETF | 464287788 |
| VB | VANGUARD INDEX FDS | 2,200 | $376K | 0.0% | $170.91 | $462.39 | — | SMALL CP ETF | 922908751 |
| WSR | WHITESTONE REIT | 43,900 | $371K | 0.0% | $8.46 | $11.15 | — | COM | 966084204 |
| BCH | BANCO DE CHILE | 20,260 | $358K | 0.0% | $17.67 | $37.66 | — | SPONSORED ADS | 059520106 |
| IUSG | ISHARES TR | 4,321 | $346K | 0.0% | $80.18 | $115.64 | — | CORE S&P US GWT | 464287671 |
| — | PROSHARES TR II | 20,200 | $345K | 0.0% | $17.10 | $17.10 | — | VIX SH TRM FUTRS | 74347Y854 |
| SCCO | SOUTHERN COPPER CORP | 7,560 | $339K | 0.0% | $44.84 * | $23.42 | +71.8% | COM | 84265V105 |
| MBB | ISHARES TR | 3,700 | $339K | 0.0% | $91.58 | $48.13 | — | MBS ETF | 464288588 |
| IWY | ISHARES TR | 2,778 | $332K | 0.0% | $119.49 | $173.35 | — | RUS TP200 GR ETF | 464289438 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 60,100 | $331K | 0.0% | $5.50 | $19.93 | — | COM SHS BEN INT | 456237106 |
| — | JAPAN SMALLER CAPITALIZATION | 53,765 | $315K | 0.0% | $5.86 | $10.19 | — | COM | 47109U104 |
| OLP | ONE LIBERTY PPTYS INC | 14,920 | $314K | 0.0% | $21.02 | $23.00 | — | COM | 682406103 |
| CTO | CTO RLTY GROWTH INC NEW | 16,700 | $313K | 0.0% | $18.74 | $30.45 | — | COM | 22948Q101 |
| ZLAB | ZAI LAB LTD | 8,770 | $300K | 0.0% | $34.20 | $80.81 | — | ADR | 98887Q104 |
| ANGL | VANECK ETF TRUST | 11,273 | $296K | 0.0% | $26.23 | $32.97 | — | FALLEN ANGEL HG | 92189F437 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 9,021 | $281K | 0.0% | $31.15 | $31.15 | — | SSI STRG ETF | 33739Q507 |
| XOP | SPDR SER TR | 2,223 | $277K | 0.0% | $124.72 | $109.02 | — | S&P OILGAS EXP | 78468R556 |
| DRIV | GLOBAL X FDS | 13,670 | $275K | 0.0% | $20.12 | $30.53 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | FOOT LOCKER INC | 8,530 | $266K | 0.0% | $31.13 | $39.64 | — | COM | 344849104 |
| TME | TENCENT MUSIC ENTMT GROUP | 65,000 | $264K | 0.0% | $4.06 | $13.58 | — | SPON ADS | 88034P109 |
| BZ | KANZHUN LIMITED | 15,100 | $255K | 0.0% | $16.88 | $21.35 | — | SPONSORED ADS | 48553T106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 58,100 | $250K | 0.0% | $4.30 | $4.83 | — | COM | 10482B101 |
| — | NIELSEN HLDGS PLC | 8,984 | $249K | 0.0% | $27.72 | $27.24 | — | SHS EUR | G6518L108 |
| SPYD | SPDR SER TR | 6,904 | $245K | 0.0% | $35.47 | $43.95 | — | PRTFLO S&P500 HI | 78468R788 |
| — | BANCOLOMBIA S A | 10,030 | $244K | 0.0% | $24.37 | $37.87 | — | SPON ADR PREF | 05968L102 |
| — | ASHFORD HOSPITALITY TR INC | 35,100 | $239K | 0.0% | $6.81 | $12.20 | — | COM SHS | 044103869 |
| — | HERSHA HOSPITALITY TR | 29,900 | $239K | 0.0% | $7.98 | $19.43 | — | PR SHS BEN INT | 427825500 |
| PSTL | POSTAL REALTY TRUST INC | 16,200 | $238K | 0.0% | $14.67 | $17.82 | — | CL A | 73757R102 |
| VDE | VANGUARD WORLD FDS | 2,300 | $234K | 0.0% | $101.58 | $99.77 | — | ENERGY ETF | 92204A306 |
| EMLC | VANECK ETF TRUST | 10,150 | $231K | 0.0% | $22.80 | $7.11 | — | JP MRGAN EM LOC | 92189H300 |
| — | INDUS REALTY TRUST INC | 4,390 | $230K | 0.0% | $52.37 | $72.00 | — | COM | 45580R103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 227,000 | $225K | 0.0% | $0.99 | $3.42 | — | COM SH BEN INT | 25525P107 |
| BRT | BRT APARTMENTS CORP | 11,000 | $223K | 0.0% | $20.31 | $23.97 | — | COM | 055645303 |
| BSAC | BANCO SANTANDER CHILE NEW | 15,600 | $219K | 0.0% | $14.01 | $20.11 | — | SP ADR REP COM | 05965X109 |
| ATHM | AUTOHOME INC | 7,500 | $216K | 0.0% | $28.76 | $30.41 | — | SP ADS RP CL A | 05278C107 |
| FSP | FRANKLIN STR PPTYS CORP | 80,000 | $210K | 0.0% | $2.63 | $10.03 | — | COM | 35471R106 |
| TAL | TAL EDUCATION GROUP | 39,000 | $193K | 0.0% | $4.94 | $48.19 | — | SPONSORED ADS | 874080104 |
| SNPE | DBX ETF TR | 6,000 | $192K | 0.0% | $32.08 | $40.96 | — | XTRACKERS S&P | 233051143 |
| UNM | UNUM GROUP | 4,940 | $192K | 0.0% | $38.80 * | $28.45 | +28.6% | COM | 91529Y106 |
| — | LUFAX HOLDING LTD | 74,000 | $188K | 0.0% | $2.54 | $5.69 | — | ADS REP SHS CL A | 54975P102 |
| LEGN | LEGEND BIOTECH CORP | 4,500 | $184K | 0.0% | $40.80 | $46.61 | — | SPONSORED ADS | 52490G102 |
| DINO | HF SINCLAIR CORP | 3,370 | $181K | 0.0% | $53.84 * | $30.32 | +42.4% | COM | 403949100 |
| EC | ECOPETROL S A | 20,300 | $181K | 0.0% | $8.93 | $12.10 | — | SPONSORED ADS | 279158109 |
| STIP | ISHARES TR | 1,883 | $181K | 0.0% | $96.11 | $105.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| QFIN | 360 DIGITECH INC | 13,700 | $176K | 0.0% | $12.82 | $14.25 | — | AMERICAN DEP | 88557W101 |
| SPIP | SPDR SER TR | 6,719 | $170K | 0.0% | $25.36 | $27.87 | — | PORTFLI TIPS ETF | 78464A656 |
| CMA | COMERICA INC | 2,381 | $169K | 0.0% | $71.10 * | $70.25 | -5.8% | COM | 200340107 |
| FLEX | FLEX LTD | 10,020 | $167K | 0.0% | $16.66 * | $12.78 | +0.0% | ORD | Y2573F102 |
| PINE | ALPINE INCOME PPTY TR INC | 10,200 | $165K | 0.0% | $16.22 | $18.52 | — | COM | 02083X103 |
| DOX | AMDOCS LTD | 2,023 | $161K | 0.0% | $79.45 | $74.24 | +5.8% | SHS | G02602103 |
| OGN | ORGANON & CO | 6,706 | $157K | 0.0% | $23.40 * | $28.61 | -10.3% | COMMON STOCK | 68622V106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,400 | $157K | 0.0% | $46.15 | $62.26 | — | FTSE EUROPE ETF | 922042874 |
| PBF | PBF ENERGY INC | 4,360 | $153K | 0.0% | $35.16 * | $18.89 | +67.7% | CL A | 69318G106 |
| PNW | PINNACLE WEST CAP CORP | 2,370 | $153K | 0.0% | $64.51 | $61.37 | +3.7% | COM | 723484101 |
| URNM | SPROTT FDS TR | 2,352 | $153K | 0.0% | $65.00 | $57.14 | — | URANIUM MINERS E | 85208P303 |
| IFRA | ISHARES TR | 4,715 | $152K | 0.0% | $32.24 | $32.24 | — | US INFRASTRUC | 46435U713 |
| IHRT | IHEARTMEDIA INC | 20,113 | $147K | 0.0% | $7.33 * | $19.94 | -56.6% | COM CL A | 45174J509 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 21,600 | $145K | 0.0% | $6.73 | $10.07 | — | SPONSORED ADR | 204448104 |
| PTON | PELOTON INTERACTIVE INC | 20,657 | $143K | 0.0% | $6.93 * | $81.16 | -87.5% | CL A COM | 70614W100 |
| UAL | UNITED AIRLS HLDGS INC | 4,356 | $142K | 0.0% | $32.53 * | $46.91 | -20.7% | COM | 910047109 |
| VCR | VANGUARD WORLD FDS | 600 | $141K | 0.0% | $235.07 | $235.07 | — | CONSUM DIS ETF | 92204A108 |
| XME | SPDR SER TR | 3,300 | $140K | 0.0% | $42.49 | $40.48 | — | S&P METALS MNG | 78464A755 |
| FSK | FS KKR CAP CORP | 8,216 | $139K | 0.0% | $16.95 * | $12.31 | +1.3% | COM | 302635206 |
| LW | LAMB WESTON HLDGS INC | 1,780 | $138K | 0.0% | $77.38 * | $48.88 | +50.8% | COM | 513272104 |
| HLNE | HAMILTON LANE INC | 2,303 | $137K | 0.0% | $59.61 * | $70.62 | +0.1% | CL A | 407497106 |
| JOYY | JOYY INC | 5,100 | $133K | 0.0% | $26.00 | $57.25 | — | ADS REPSTG COM A | 46591M109 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,050 | $132K | 0.0% | $125.81 * | $110.63 | +11.1% | COM NEW | 759351604 |
| TPR | TAPESTRY INC | 4,564 | $130K | 0.0% | $28.43 * | $36.47 | -16.7% | COM | 876030107 |
| — | TRICON RESIDENTIAL INC | 14,929 | $129K | 0.0% | $8.65 | $15.88 | — | COM NPV | 89612W102 |
| PFF | ISHARES TR | 3,986 | $126K | 0.0% | $31.67 | $36.42 | — | PFD AND INCM SEC | 464288687 |
| CODI | COMPASS DIVERSIFIED | 6,847 | $124K | 0.0% | $18.06 * | $19.59 | -2.0% | SH BEN INT | 20451Q104 |
| DXC | DXC TECHNOLOGY CO | 5,050 | $124K | 0.0% | $24.48 * | $35.30 | -22.1% | COM | 23355L106 |
| ZION | ZIONS BANCORPORATION N A | 2,410 | $123K | 0.0% | $50.86 * | $68.41 | -20.1% | COM | 989701107 |
| — | ETF MANAGERS TR | 7,541 | $119K | 0.0% | $15.78 | $23.75 | — | ETFMG TRAVEL TEC | 26924G771 |
| MAIN | MAIN STR CAP CORP | 3,450 | $116K | 0.0% | $33.64 * | $40.41 | +1.9% | COM | 56035L104 |
| JBL | JABIL INC | 1,990 | $115K | 0.0% | $57.71 | $60.46 | -4.7% | COM | 466313103 |
| USFD | US FOODS HLDG CORP | 4,090 | $108K | 0.0% | $26.44 * | $36.18 | -14.2% | COM | 912008109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 9,942 | $103K | 0.0% | $10.37 * | $8.71 | -2.2% | COM | 69121K104 |
| ACI | ALBERTSONS COS INC | 4,070 | $101K | 0.0% | $24.86 * | $21.12 | -11.5% | COMMON STOCK | 013091103 |
| ACM | AECOM | 1,450 | $99,137 | 0.0% | $68.37 | $61.23 | +12.0% | COM | 00766T100 |
| M | MACYS INC | 6,100 | $95,587 | 0.0% | $15.67 * | $34.83 | -49.1% | COM | 55616P104 |
| MUSA | MURPHY USA INC | 331 | $90,995 | 0.0% | $274.91 | $184.28 | +49.3% | COM | 626755102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,100 | $90,195 | 0.0% | $42.95 * | $48.63 | +1.6% | COM | 71377A103 |
| THC | TENET HEALTHCARE CORP | 1,740 | $89,749 | 0.0% | $51.58 * | $73.08 | -18.8% | COM NEW | 88033G407 |
| IYR | ISHARES TR | 1,100 | $89,562 | 0.0% | $81.42 | $93.94 | — | U.S. REAL ES ETF | 464287739 |
| FSLR | FIRST SOLAR INC | 670 | $88,621 | 0.0% | $132.27 * | $76.57 | +39.9% | COM | 336433107 |
| FLR | FLUOR CORP NEW | 3,510 | $87,364 | 0.0% | $24.89 * | $24.12 | +5.7% | COM | 343412102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 498 | $86,856 | 0.0% | $174.41 * | $172.99 | +6.2% | COM | 759509102 |
| VOYA | VOYA FINANCIAL INC | 1,420 | $85,910 | 0.0% | $60.50 * | $37.97 | +50.0% | COM | 929089100 |
| FHN | FIRST HORIZON CORPORATION | 3,750 | $85,875 | 0.0% | $22.90 * | $17.40 | +15.4% | COM | 320517105 |
| FTI | TECHNIPFMC PLC | 10,000 | $84,600 | 0.0% | $8.46 * | $6.86 | +12.8% | COM | G87110105 |
| GDX | VANECK ETF TRUST | 3,400 | $82,008 | 0.0% | $24.12 | $38.35 | — | GOLD MINERS ETF | 92189F106 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,120 | $81,547 | 0.0% | $72.81 | $62.78 | +14.2% | COM | 05550J101 |
| AN | AUTONATION INC | 790 | $80,477 | 0.0% | $101.87 * | $110.50 | +6.2% | COM | 05329W102 |
| R | RYDER SYS INC | 1,060 | $80,019 | 0.0% | $75.49 | $77.79 | -2.2% | COM | 783549108 |
| ORI | OLD REP INTL CORP | 3,710 | $77,650 | 0.0% | $20.93 * | $19.28 | -9.7% | COM | 680223104 |
| WB | WEIBO CORP | 4,500 | $76,950 | 0.0% | $17.10 | $24.51 | — | SPONSORED ADR | 948596101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 7,100 | $76,538 | 0.0% | $10.78 | $14.96 | — | SPONSORED ADR | 204429104 |
| AR | ANTERO RESOURCES CORP | 2,480 | $75,714 | 0.0% | $30.53 * | $22.45 | +64.4% | COM | 03674X106 |
| AGNC | AGNC INVT CORP | 8,828 | $74,332 | 0.0% | $8.42 | $16.46 | — | COM | 00123Q104 |
| BHF | BRIGHTHOUSE FINL INC | 1,690 | $73,380 | 0.0% | $43.42 * | $53.36 | -14.7% | COM | 10922N103 |
| CLPR | CLIPPER RLTY INC | 10,500 | $73,185 | 0.0% | $6.97 | $9.07 | — | COM | 18885T306 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 6,320 | $71,795 | 0.0% | $11.36 * | $20.35 | -35.3% | SHS | G66721104 |
| CAR | AVIS BUDGET GROUP | 483 | $71,706 | 0.0% | $148.46 * | $83.74 | +86.5% | COM | 053774105 |
| HCM | HUTCHMED CHINA LTD | 7,800 | $69,108 | 0.0% | $8.86 | $38.38 | — | SPONSORED ADS | 44842L103 |
| OGE | OGE ENERGY CORP | 1,880 | $68,545 | 0.0% | $36.46 * | $37.92 | +6.4% | COM | 670837103 |
| KSS | KOHLS CORP | 2,700 | $67,905 | 0.0% | $25.15 * | $56.49 | -48.4% | COM | 500255104 |
| PST | PROSHARES TR | 3,000 | $66,780 | 0.0% | $22.26 | $18.22 | — | PSHS ULSHT 7-10Y | 74347R313 |
| JEF | JEFFERIES FINL GROUP INC | 2,250 | $66,375 | 0.0% | $29.50 * | $29.93 | -9.2% | COM | 47233W109 |
| INGR | INGREDION INC | 820 | $66,026 | 0.0% | $80.52 * | $90.50 | -3.0% | COM | 457187102 |
| — | BERRY GLOBAL GROUP INC | 1,410 | $65,607 | 0.0% | $46.53 | $57.96 | — | COM | 08579W103 |
| GT | GOODYEAR TIRE & RUBR CO | 6,500 | $65,585 | 0.0% | $10.09 * | $17.75 | -28.4% | COM | 382550101 |
| HUBB | HUBBELL INC | 293 | $65,339 | 0.0% | $223.00 * | $181.74 | +10.0% | COM | 443510607 |
| RL | RALPH LAUREN CORP | 765 | $64,971 | 0.0% | $84.93 * | $104.04 | -15.5% | CL A | 751212101 |
| DK | DELEK US HLDGS INC NEW | 2,320 | $62,965 | 0.0% | $27.14 * | $17.00 | +34.5% | COM | 24665A103 |
| HP | HELMERICH & PAYNE INC | 1,660 | $61,370 | 0.0% | $36.97 * | $34.45 | +22.1% | COM | 423452101 |
| MAN | MANPOWERGROUP INC WIS | 940 | $60,809 | 0.0% | $64.69 * | $101.86 | -26.2% | COM | 56418H100 |
| CASY | CASEYS GEN STORES INC | 296 | $59,946 | 0.0% | $202.52 | $183.81 | +10.5% | COM | 147528103 |
| ENIC | ENEL CHILE S.A. | 42,900 | $59,202 | 0.0% | $1.38 | $4.70 | — | SPONSORED ADR | 29278D105 |
| RLX | RLX TECHNOLOGY INC | 56,300 | $59,115 | 0.0% | $1.05 | $4.52 | — | SPONSORED ADS | 74969N103 |
| MDU | MDU RES GROUP INC | 2,140 | $58,529 | 0.0% | $27.35 * | $9.45 | +6.0% | COM | 552690109 |
| WCC | WESCO INTL INC | 490 | $58,496 | 0.0% | $119.38 | $121.82 | -0.2% | COM | 95082P105 |
| IQ | IQIYI INC | 21,400 | $57,994 | 0.0% | $2.71 | $21.03 | — | SPONSORED ADS | 46267X108 |
| RITM | RITHM CAPITAL CORP | 7,900 | $57,828 | 0.0% | $7.32 | $11.14 | — | COM NEW | 64828T201 |
| RNR | RENAISSANCERE HLDGS LTD | 410 | $57,560 | 0.0% | $140.39 | $142.77 | -2.8% | COM | G7496G103 |
| GSBD | GOLDMAN SACHS BDC INC | 3,934 | $56,846 | 0.0% | $14.45 * | $17.41 | -2.8% | SHS | 38147U107 |
| RIG | TRANSOCEAN LTD | 23,000 | $56,810 | 0.0% | $2.47 * | $10.15 | -68.5% | REG SHS | H8817H100 |
| ALK | ALASKA AIR GROUP INC | 1,450 | $56,768 | 0.0% | $39.15 * | $54.53 | -19.5% | COM | 011659109 |
| OVV | OVINTIV INC | 1,230 | $56,580 | 0.0% | $46.00 * | $43.09 | +10.9% | COM | 69047Q102 |
| — | NEW YORK CMNTY BANCORP INC | 6,600 | $56,298 | 0.0% | $8.53 | $10.72 | — | COM | 649445103 |
| AVT | AVNET INC | 1,550 | $55,986 | 0.0% | $36.12 * | $37.28 | +5.5% | COM | 053807103 |
| NAVI | NAVIENT CORPORATION | 3,800 | $55,822 | 0.0% | $14.69 * | $18.36 | -16.8% | COM | 63938C108 |
| — | CHANGE HEALTHCARE INC | 2,020 | $55,530 | 0.0% | $27.49 | $21.80 | — | COM | 15912K100 |
| JLL | JONES LANG LASALLE INC | 366 | $55,292 | 0.0% | $151.07 * | $243.69 | -28.5% | COM | 48020Q107 |
| MUR | MURPHY OIL CORP | 1,560 | $54,865 | 0.0% | $35.17 * | $29.74 | +2.1% | COM | 626717102 |
| AMLP | ALPS ETF TR | 1,500 | $54,840 | 0.0% | $36.56 | $35.30 | — | ALERIAN MLP | 00162Q452 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 260 | $54,439 | 0.0% | $209.38 * | $196.97 | +13.5% | COM | 91307C102 |
| ALV | AUTOLIV INC | 810 | $53,970 | 0.0% | $66.63 * | $60.46 | +17.4% | COM | 052800109 |
| HOG | HARLEY DAVIDSON INC | 1,540 | $53,715 | 0.0% | $34.88 * | $38.57 | -2.6% | COM | 412822108 |
| POST | POST HLDGS INC | 650 | $53,242 | 0.0% | $81.91 * | $69.97 | +23.6% | COM | 737446104 |
| — | UNITED STATES STL CORP NEW | 2,900 | $52,548 | 0.0% | $18.12 | $37.74 | — | COM | 912909108 |
| NOV | NOV INC | 3,230 | $52,261 | 0.0% | $16.18 * | $17.51 | -3.9% | COM | 62955J103 |
| SON | SONOCO PRODS CO | 920 | $52,192 | 0.0% | $56.73 * | $49.85 | +8.0% | COM | 835495102 |
| PRGO | PERRIGO CO PLC | 1,460 | $52,064 | 0.0% | $35.66 * | $38.07 | +5.5% | SHS | G97822103 |
| PSEC | PROSPECT CAP CORP | 8,331 | $51,652 | 0.0% | $6.20 * | $4.70 | -0.1% | COM | 74348T102 |
| CACI | CACI INTL INC | 197 | $51,429 | 0.0% | $261.06 * | $276.04 | +2.1% | CL A | 127190304 |
| WSM | WILLIAMS SONOMA INC | 430 | $50,676 | 0.0% | $117.85 * | $85.70 | -22.4% | COM | 969904101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,550 | $50,337 | 0.0% | $19.74 * | $19.43 | +13.0% | COM | 388689101 |
| SWX | SOUTHWEST GAS HLDGS INC | 720 | $50,220 | 0.0% | $69.75 * | $70.06 | +15.8% | COM | 844895102 |
| — | NORDSTROM INC | 3,000 | $50,190 | 0.0% | $16.73 | $27.11 | — | COM | 655664100 |
| CC | CHEMOURS CO | 2,030 | $50,040 | 0.0% | $24.65 * | $27.14 | +7.2% | COM | 163851108 |
| XRX | XEROX HOLDINGS CORP | 3,810 | $49,835 | 0.0% | $13.08 * | $21.02 | -23.0% | COM NEW | 98421M106 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,320 | $49,223 | 0.0% | $37.29 | $39.91 | — | COM | 025676206 |
| FAF | FIRST AMERN FINL CORP | 1,060 | $48,866 | 0.0% | $46.10 * | $61.80 | -22.7% | COM | 31847R102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 550 | $48,637 | 0.0% | $88.43 * | $86.53 | +7.6% | COM | 808625107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 620 | $48,472 | 0.0% | $78.18 * | $58.09 | +37.6% | COM | 00404A109 |
| BPOP | POPULAR INC | 660 | $47,560 | 0.0% | $72.06 * | $78.45 | -10.7% | COM NEW | 733174700 |
| LEG | LEGGETT & PLATT INC | 1,430 | $47,505 | 0.0% | $33.22 * | $38.33 | -0.9% | COM | 524660107 |
| — | EQUITRANS MIDSTREAM CORP | 6,300 | $47,124 | 0.0% | $7.48 | $8.44 | — | COM | 294600101 |
| DAR | DARLING INGREDIENTS INC | 710 | $46,967 | 0.0% | $66.15 * | $75.83 | -8.1% | COM | 237266101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 490 | $46,829 | 0.0% | $95.57 | $86.37 | — | COM NEW | 049164205 |
| NXST | NEXSTAR MEDIA GROUP INC | 280 | $46,718 | 0.0% | $166.85 * | $151.10 | +7.7% | COMMON STOCK | 65336K103 |
| EXE | CHESAPEAKE ENERGY CORP | 490 | $46,163 | 0.0% | $94.21 * | $60.07 | +35.1% | COM | 165167735 |
| — | UNIVAR SOLUTIONS INC | 2,020 | $45,935 | 0.0% | $22.74 | $32.14 | — | COM | 91336L107 |
| UNFI | UNITED NAT FOODS INC | 1,330 | $45,712 | 0.0% | $34.37 * | $40.91 | +4.1% | COM | 911163103 |
| SCI | SERVICE CORP INTL | 790 | $45,615 | 0.0% | $57.74 * | $60.84 | +8.3% | COM | 817565104 |
| VC | VISTEON CORP | 430 | $45,606 | 0.0% | $106.06 * | $108.27 | +9.6% | COM NEW | 92839U206 |
| RUN | SUNRUN INC | 1,650 | $45,524 | 0.0% | $27.59 * | $51.02 | -39.0% | COM | 86771W105 |
| KD | KYNDRYL HLDGS INC | 5,500 | $45,485 | 0.0% | $8.27 * | $15.05 | -30.9% | COMMON STOCK | 50155Q100 |
| GEO | GEO GROUP INC NEW | 5,900 | $45,430 | 0.0% | $7.70 * | $15.35 | -51.9% | COM | 36162J106 |
| — | LAZARD LTD | 1,420 | $45,199 | 0.0% | $31.83 | $34.50 | — | SHS A | G54050102 |
| EME | EMCOR GROUP INC | 390 | $45,037 | 0.0% | $115.48 * | $116.28 | -2.7% | COM | 29084Q100 |
| DKS | DICKS SPORTING GOODS INC | 430 | $44,995 | 0.0% | $104.64 * | $100.28 | -6.5% | COM | 253393102 |
| CFR | CULLEN FROST BANKERS INC | 340 | $44,955 | 0.0% | $132.22 * | $123.52 | -4.6% | COM | 229899109 |
| THO | THOR INDS INC | 640 | $44,787 | 0.0% | $69.98 * | $82.49 | -8.0% | COM | 885160101 |
| AXS | AXIS CAP HLDGS LTD | 910 | $44,727 | 0.0% | $49.15 | $50.61 | -3.5% | SHS | G0692U109 |
| BKH | BLACK HILLS CORP | 660 | $44,702 | 0.0% | $67.73 * | $58.63 | +9.5% | COM | 092113109 |
| SANM | SANMINA CORPORATION | 970 | $44,698 | 0.0% | $46.08 | $39.80 | +17.1% | COM | 801056102 |
| PB | PROSPERITY BANCSHARES INC | 670 | $44,676 | 0.0% | $66.68 * | $64.55 | -1.6% | COM | 743606105 |
| — | SYNOVUS FINL CORP | 1,180 | $44,262 | 0.0% | $37.51 | $49.00 | — | COM NEW | 87161C501 |
| TOL | TOLL BROTHERS INC | 1,050 | $44,100 | 0.0% | $42.00 * | $56.03 | -17.3% | COM | 889478103 |
| CLH | CLEAN HARBORS INC | 400 | $43,992 | 0.0% | $109.98 * | $98.39 | +8.8% | COM | 184496107 |
| EWBC | EAST WEST BANCORP INC | 650 | $43,641 | 0.0% | $67.14 * | $75.63 | -14.8% | COM | 27579R104 |
| JKS | JINKOSOLAR HLDG CO LTD | 780 | $43,204 | 0.0% | $55.39 | $56.32 | — | SPONSORED ADR | 47759T100 |
| RWO | SPDR INDEX SHS FDS | 1,100 | $42,559 | 0.0% | $38.69 | $51.06 | — | DJ GLB RL ES ETF | 78463X749 |
| VISN | COMMSCOPE HLDG CO INC | 4,600 | $42,366 | 0.0% | $9.21 * | $9.15 | +4.8% | COM | 20337X109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 430 | $42,325 | 0.0% | $98.43 * | $101.20 | +10.2% | COM | 70959W103 |
| AGO | ASSURED GUARANTY LTD | 870 | $42,152 | 0.0% | $48.45 * | $54.11 | -5.4% | COM | G0585R106 |
| NSIT | INSIGHT ENTERPRISES INC | 510 | $42,029 | 0.0% | $82.41 * | $100.58 | -11.6% | COM | 45765U103 |
| SFM | SPROUTS FMRS MKT INC | 1,500 | $41,625 | 0.0% | $27.75 * | $29.92 | -5.1% | COM | 85208M102 |
| — | BEACON ROOFING SUPPLY INC | 760 | $41,587 | 0.0% | $54.72 | $59.28 | — | COM | 073685109 |
| OLN | OLIN CORP | 960 | $41,165 | 0.0% | $42.88 * | $47.19 | -0.1% | COM PAR $1 | 680665205 |
| G | GENPACT LIMITED | 940 | $41,144 | 0.0% | $43.77 | $43.98 | -0.3% | SHS | G3922B107 |
| THG | HANOVER INS GROUP INC | 320 | $41,005 | 0.0% | $128.14 * | $127.30 | -2.4% | COM | 410867105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 286 | $40,861 | 0.0% | $142.87 * | $181.77 | -5.6% | COM | 398905109 |
| OMF | ONEMAIN HLDGS INC | 1,380 | $40,738 | 0.0% | $29.52 * | $49.84 | -26.1% | COM | 68268W103 |
| NFG | NATIONAL FUEL GAS CO | 660 | $40,623 | 0.0% | $61.55 * | $63.26 | +9.0% | COM | 636180101 |
| FNB | F N B CORP | 3,500 | $40,600 | 0.0% | $11.60 * | $11.46 | -8.1% | COM | 302520101 |
| HUN | HUNTSMAN CORP | 1,640 | $40,246 | 0.0% | $24.54 * | $37.66 | -25.4% | COM | 447011107 |
| CSIQ | CANADIAN SOLAR INC | 1,080 | $40,230 | 0.0% | $37.25 * | $30.19 | +26.2% | COM | 136635109 |
| LAD | LITHIA MTRS INC | 187 | $40,121 | 0.0% | $214.55 * | $312.17 | -16.3% | COM | 536797103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 950 | $40,071 | 0.0% | $42.18 | $35.53 | +20.0% | COM | 00402L107 |
| WSO | WATSCO INC | 155 | $39,906 | 0.0% | $257.46 * | $285.22 | -5.0% | COM | 942622200 |
| HCC | WARRIOR MET COAL INC | 1,400 | $39,816 | 0.0% | $28.44 * | $31.96 | -3.8% | COM | 93627C101 |
| OZK | BANK OZK | 1,000 | $39,560 | 0.0% | $39.56 * | $40.24 | -12.3% | COM | 06417N103 |
| AGCO | AGCO CORP | 410 | $39,430 | 0.0% | $96.17 * | $109.55 | -14.1% | COM | 001084102 |
| VLY | VALLEY NATL BANCORP | 3,600 | $38,880 | 0.0% | $10.80 * | $13.94 | -17.2% | COM | 919794107 |
| TXNM | PNM RES INC | 850 | $38,871 | 0.0% | $45.73 * | $46.03 | +3.3% | COM | 69349H107 |
| POR | PORTLAND GEN ELEC CO | 890 | $38,679 | 0.0% | $43.46 | $44.36 | -1.1% | COM NEW | 736508847 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,080 | $38,610 | 0.0% | $35.75 * | $36.33 | +2.6% | COM | 909907107 |
| — | CONSOL ENERGY INC NEW | 600 | $38,592 | 0.0% | $64.32 | $37.63 | — | COM | 20854L108 |
| JXN | JACKSON FINANCIAL INC | 1,390 | $38,573 | 0.0% | $27.75 * | $34.23 | -26.8% | COM CL A | 46817M107 |
| — | TENNECO INC | 2,200 | $38,258 | 0.0% | $17.39 | $18.32 | — | CL A VTG COM STK | 880349105 |
| VAL | VALARIS LIMITED | 780 | $38,173 | 0.0% | $48.94 * | $43.29 | +10.7% | CL A | G9460G101 |
| ADNT | ADIENT PLC | 1,370 | $38,018 | 0.0% | $27.75 * | $42.94 | -24.5% | ORD SHS | G0084W101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,090 | $37,779 | 0.0% | $34.66 * | $41.65 | -3.4% | COM | 419870100 |
| JHG | JANUS HENDERSON GROUP PLC | 1,860 | $37,777 | 0.0% | $20.31 * | $36.03 | -32.9% | ORD SHS | G4474Y214 |
| — | TREEHOUSE FOODS INC | 890 | $37,754 | 0.0% | $42.42 | $32.26 | — | COM | 89469A104 |
| LECO | LINCOLN ELEC HLDGS INC | 300 | $37,716 | 0.0% | $125.72 * | $130.94 | +3.1% | COM | 533900106 |
| OPTU | ALTICE USA INC | 6,400 | $37,312 | 0.0% | $5.83 * | $25.78 | -62.9% | CL A | 02156K103 |
| MSM | MSC INDL DIRECT INC | 510 | $37,133 | 0.0% | $72.81 * | $80.99 | -2.7% | CL A | 553530106 |
| — | SOUTH JERSEY INDS INC | 1,110 | $37,096 | 0.0% | $33.42 | $34.55 | — | COM | 838518108 |
| XPO | XPO LOGISTICS INC | 830 | $36,952 | 0.0% | $44.52 * | $41.80 | -25.5% | COM | 983793100 |
| KMPR | KEMPER CORP | 890 | $36,721 | 0.0% | $41.26 * | $55.48 | -15.7% | COM | 488401100 |
| RDN | RADIAN GROUP INC | 1,900 | $36,651 | 0.0% | $19.29 | $20.20 | -5.7% | COM | 750236101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,080 | $36,461 | 0.0% | $33.76 * | $37.05 | -3.9% | COM | 01973R101 |
| TGNA | TEGNA INC | 1,750 | $36,190 | 0.0% | $20.68 * | $21.01 | +0.8% | COM | 87901J105 |
| GAP | GAP INC | 4,400 | $36,124 | 0.0% | $8.21 | $13.45 | -39.4% | COM | 364760108 |
| — | TRITON INTL LTD | 660 | $36,122 | 0.0% | $54.73 | $70.18 | — | CL A | G9078F107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 237 | $35,811 | 0.0% | $151.10 * | $175.01 | -2.7% | COM | 043436104 |
| TTMI | TTM TECHNOLOGIES INC | 2,700 | $35,586 | 0.0% | $13.18 * | $13.92 | +3.5% | COM | 87305R109 |
| SR | SPIRE INC | 570 | $35,528 | 0.0% | $62.33 | $61.18 | — | COM | 84857L101 |
| BTU | PEABODY ENERGY CORP | 1,430 | $35,493 | 0.0% | $24.82 * | $16.31 | +32.4% | COM | 704551100 |
| LAMR | LAMAR ADVERTISING CO NEW | 430 | $35,471 | 0.0% | $82.49 | $116.18 | — | CL A | 512816109 |
| — | AVANGRID INC | 849 | $35,403 | 0.0% | $41.70 | $48.28 | — | COM | 05351W103 |
| FHB | FIRST HAWAIIAN INC | 1,430 | $35,221 | 0.0% | $24.63 * | $24.04 | -11.0% | COM | 32051X108 |
| OGS | ONE GAS INC | 500 | $35,195 | 0.0% | $70.39 * | $71.29 | +13.0% | COM | 68235P108 |
| OSK | OSHKOSH CORP | 500 | $35,145 | 0.0% | $70.29 * | $104.71 | -27.0% | COM | 688239201 |
| CMC | COMMERCIAL METALS CO | 990 | $35,125 | 0.0% | $35.48 * | $35.59 | +3.5% | COM | 201723103 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,500 | $34,980 | 0.0% | $23.32 * | $30.42 | -14.6% | COM | 87724P106 |
| TCBI | TEXAS CAP BANCSHARES INC | 590 | $34,828 | 0.0% | $59.03 | $60.08 | -1.4% | COM | 88224Q107 |
| CW | CURTISS WRIGHT CORP | 250 | $34,790 | 0.0% | $139.16 | $140.29 | +0.0% | COM | 231561101 |
| — | SUPER MICRO COMPUTER INC | 630 | $34,694 | 0.0% | $55.07 | $38.07 | — | COM | 86800U104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 310 | $34,674 | 0.0% | $111.85 * | $143.53 | -12.6% | COM | 008252108 |
| IDA | IDACORP INC | 350 | $34,654 | 0.0% | $99.01 * | $108.86 | +0.1% | COM | 451107106 |
| PRI | PRIMERICA INC | 280 | $34,566 | 0.0% | $123.45 * | $136.78 | -7.3% | COM | 74164M108 |
| CBSH | COMMERCE BANCSHARES INC | 519 | $34,337 | 0.0% | $66.16 * | $53.60 | +4.9% | COM | 200525103 |
| WTM | WHITE MTNS INS GROUP LTD | 26 | $33,879 | 0.0% | $1303.04 | $1091.02 | +18.6% | COM | G9618E107 |
| CNO | CNO FINL GROUP INC | 1,880 | $33,784 | 0.0% | $17.97 * | $22.74 | -24.2% | COM | 12621E103 |
| GBDC | GOLUB CAP BDC INC | 2,721 | $33,713 | 0.0% | $12.39 * | $9.47 | -1.3% | COM | 38173M102 |
| SEM | SELECT MED HLDGS CORP | 1,520 | $33,592 | 0.0% | $22.10 * | $12.31 | +8.7% | COM | 81619Q105 |
| PII | POLARIS INC | 350 | $33,478 | 0.0% | $95.65 * | $113.96 | -1.6% | COM | 731068102 |
| — | THE ODP CORP | 950 | $33,393 | 0.0% | $35.15 | $45.83 | — | COM | 88337F105 |
| AVA | AVISTA CORP | 900 | $33,345 | 0.0% | $37.05 * | $36.52 | -3.1% | COM | 05379B107 |
| KBR | KBR INC | 770 | $33,279 | 0.0% | $43.22 * | $46.60 | +1.8% | COM | 48242W106 |
| DTM | DT MIDSTREAM INC | 640 | $33,210 | 0.0% | $51.89 * | $43.92 | +6.2% | COMMON STOCK | 23345M107 |
| LSTR | LANDSTAR SYS INC | 230 | $33,205 | 0.0% | $144.37 | $150.83 | — | COM | 515098101 |
| BKU | BANKUNITED INC | 970 | $33,145 | 0.0% | $34.17 * | $37.60 | -12.6% | COM | 06652K103 |
| AL | AIR LEASE CORP | 1,060 | $32,871 | 0.0% | $31.01 * | $38.95 | -13.7% | CL A | 00912X302 |
| — | RITE AID CORP | 6,500 | $32,175 | 0.0% | $4.95 | $8.75 | — | COM | 767754872 |
| NJR | NEW JERSEY RES CORP | 830 | $32,121 | 0.0% | $38.70 | $36.02 | +8.8% | COM | 646025106 |
| AXTA | AXALTA COATING SYS LTD | 1,490 | $31,379 | 0.0% | $21.06 * | $27.95 | -12.0% | COM | G0750C108 |
| PVH | PVH CORPORATION | 700 | $31,360 | 0.0% | $44.80 * | $91.90 | -35.8% | COM | 693656100 |
| FLO | FLOWERS FOODS INC | 1,270 | $31,356 | 0.0% | $24.69 * | $22.80 | +0.9% | COM | 343498101 |
| ASB | ASSOCIATED BANC CORP | 1,560 | $31,325 | 0.0% | $20.08 * | $20.69 | -15.4% | COM | 045487105 |
| — | COVETRUS INC | 1,500 | $31,320 | 0.0% | $20.88 | $18.93 | — | COM | 22304C100 |
| LNWO | LIGHT & WONDER INC | 730 | $31,302 | 0.0% | $42.88 * | $58.27 | -15.2% | COM | 80874P109 |
| NVT | NVENT ELECTRIC PLC | 990 | $31,294 | 0.0% | $31.61 | $33.08 | -3.5% | SHS | G6700G107 |
| — | PATTERSON COS INC | 1,300 | $31,226 | 0.0% | $24.02 | $32.37 | — | COM | 703395103 |
| EHC | ENCOMPASS HEALTH CORP | 690 | $31,209 | 0.0% | $45.23 * | $50.23 | -3.3% | COM | 29261A100 |
| FLS | FLOWSERVE CORP | 1,280 | $31,104 | 0.0% | $24.30 * | $30.15 | -6.3% | COM | 34354P105 |
| OI | O-I GLASS INC | 2,400 | $31,080 | 0.0% | $12.95 * | $13.05 | +3.8% | COM | 67098H104 |
| KEX | KIRBY CORP | 510 | $30,993 | 0.0% | $60.77 * | $66.66 | -3.9% | COM | 497266106 |
| GLD | SPDR GOLD TR | 200 | $30,934 | 0.0% | $154.67 | $165.60 | — | GOLD SHS | 78463V107 |
| SIGI | SELECTIVE INS GROUP INC | 380 | $30,932 | 0.0% | $81.40 * | $76.36 | +0.9% | COM | 816300107 |
| RRX | REGAL REXNORD CORPORATION | 220 | $30,879 | 0.0% | $140.36 * | $160.29 | -16.2% | COM | 758750103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 356 | $30,723 | 0.0% | $86.30 * | $157.00 | -31.8% | SHS | L8681T102 |
| ABM | ABM INDS INC | 800 | $30,584 | 0.0% | $38.23 * | $40.10 | +1.5% | COM | 000957100 |
| NWE | NORTHWESTERN CORP | 620 | $30,554 | 0.0% | $49.28 * | $48.63 | -4.2% | COM NEW | 668074305 |
| UFPI | UFP INDUSTRIES INC | 420 | $30,307 | 0.0% | $72.16 * | $83.43 | -4.7% | COM | 90278Q108 |
| CNX | CNX RES CORP | 1,950 | $30,284 | 0.0% | $15.53 * | $16.64 | +1.8% | COM | 12653C108 |
| BWXT | BWX TECHNOLOGIES INC | 600 | $30,222 | 0.0% | $50.37 * | $48.13 | +8.2% | COM | 05605H100 |
| SLVM | SYLVAMO CORP | 890 | $30,171 | 0.0% | $33.90 | $29.97 | +14.7% | COMMON STOCK | 871332102 |
| TDS | TELEPHONE & DATA SYS INC | 2,160 | $30,024 | 0.0% | $13.90 * | $19.34 | -17.8% | COM NEW | 879433829 |
| GBCI | GLACIER BANCORP INC NEW | 610 | $29,969 | 0.0% | $49.13 * | $45.73 | -1.3% | COM | 37637Q105 |
| VMI | VALMONT INDS INC | 111 | $29,817 | 0.0% | $268.62 | $227.38 | +16.2% | COM | 920253101 |
| HWC | HANCOCK WHITNEY CORPORATION | 650 | $29,777 | 0.0% | $45.81 * | $53.93 | -10.8% | COM | 410120109 |
| NWS | NEWS CORP NEW | 1,930 | $29,761 | 0.0% | $15.42 * | $22.00 | -24.7% | CL B | 65249B208 |
| MLI | MUELLER INDS INC | 500 | $29,720 | 0.0% | $59.44 * | $26.78 | +10.9% | COM | 624756102 |
| AMN | AMN HEALTHCARE SVCS INC | 280 | $29,669 | 0.0% | $105.96 * | $103.82 | +5.6% | COM | 001744101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 900 | $29,529 | 0.0% | $32.81 * | $46.13 | -17.9% | COM | 29415F104 |
| — | PREMIER INC | 870 | $29,528 | 0.0% | $33.94 | $35.59 | — | CL A | 74051N102 |
| MTG | MGIC INVT CORP WIS | 2,300 | $29,486 | 0.0% | $12.82 * | $14.99 | -6.6% | COM | 552848103 |
| HXL | HEXCEL CORP NEW | 570 | $29,480 | 0.0% | $51.72 * | $55.13 | +5.6% | COM | 428291108 |
| — | LHC GROUP INC | 180 | $29,459 | 0.0% | $163.66 | $162.24 | — | COM | 50187A107 |
| BC | BRUNSWICK CORP | 450 | $29,453 | 0.0% | $65.45 * | $84.69 | -17.9% | COM | 117043109 |
| ITT | ITT INC | 450 | $29,403 | 0.0% | $65.34 * | $88.25 | -17.4% | COM | 45073V108 |
| WTFC | WINTRUST FINL CORP | 360 | $29,358 | 0.0% | $81.55 * | $73.85 | +15.0% | COM | 97650W108 |
| MTZ | MASTEC INC | 460 | $29,210 | 0.0% | $63.50 * | $87.37 | -11.4% | COM | 576323109 |
| — | STERICYCLE INC | 690 | $29,056 | 0.0% | $42.11 | $58.92 | — | COM | 858912108 |
| GHC | GRAHAM HLDGS CO | 54 | $29,051 | 0.0% | $537.98 * | $576.98 | -4.1% | COM CL B | 384637104 |
| — | ALLETE INC | 580 | $29,029 | 0.0% | $50.05 | $66.98 | — | COM NEW | 018522300 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 920 | $28,934 | 0.0% | $31.45 * | $60.72 | -39.7% | COM | 018581108 |
| ASGN | ASGN INC | 320 | $28,918 | 0.0% | $90.37 * | $113.35 | -14.4% | COM | 00191U102 |
| PLXS | PLEXUS CORP | 330 | $28,895 | 0.0% | $87.56 | $83.25 | +7.1% | COM | 729132100 |
| CXT | CRANE HLDGS CO | 330 | $28,888 | 0.0% | $87.54 * | $31.73 | -0.3% | COM | 224441105 |
| HTGC | HERCULES CAPITAL INC | 2,488 | $28,811 | 0.0% | $11.58 * | $14.71 | -3.0% | COM | 427096508 |
| TXRH | TEXAS ROADHOUSE INC | 330 | $28,796 | 0.0% | $87.26 * | $79.76 | +3.2% | COM | 882681109 |
| SLGN | SILGAN HOLDINGS INC | 680 | $28,587 | 0.0% | $42.04 * | $43.33 | +1.5% | COM | 827048109 |
| TTC | TORO CO | 330 | $28,538 | 0.0% | $86.48 | $109.12 | -21.6% | COM | 891092108 |
| — | SOUTHSTATE CORPORATION | 360 | $28,483 | 0.0% | $79.12 | $81.59 | — | COM | 840441109 |
| FHI | FEDERATED HERMES INC | 860 | $28,483 | 0.0% | $33.12 * | $28.99 | +2.1% | CL B | 314211103 |
| — | PINNACLE FINL PARTNERS INC | 350 | $28,385 | 0.0% | $81.10 | $92.08 | — | COM | 72346Q104 |
| — | PDC ENERGY INC | 490 | $28,317 | 0.0% | $57.79 | $72.68 | — | COM | 69327R101 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,480 | $28,209 | 0.0% | $19.06 * | $29.08 | -27.1% | COM | 76118Y104 |
| MIDD | MIDDLEBY CORP | 220 | $28,197 | 0.0% | $128.17 * | $181.61 | -22.7% | COM | 596278101 |
| CRI | CARTERS INC | 430 | $28,178 | 0.0% | $65.53 | $79.00 | -17.0% | COM | 146229109 |
| MTH | MERITAGE HOMES CORP | 400 | $28,108 | 0.0% | $70.27 * | $48.85 | -17.2% | COM | 59001A102 |
| — | RESOLUTE FST PRODS INC | 1,400 | $28,000 | 0.0% | $20.00 | $12.91 | — | COM | 76117W109 |
| PENN | PENN ENTERTAINMENT INC | 1,010 | $27,785 | 0.0% | $27.51 * | $45.70 | -29.3% | COM | 707569109 |
| ASH | ASHLAND INC | 290 | $27,541 | 0.0% | $94.97 | $89.05 | +6.5% | COM | 044186104 |
| — | UMPQUA HLDGS CORP | 1,610 | $27,515 | 0.0% | $17.09 | $18.86 | — | COM | 904214103 |
| EPC | EDGEWELL PERS CARE CO | 730 | $27,302 | 0.0% | $37.40 * | $37.98 | -3.5% | COM | 28035Q102 |
| CPRI | CAPRI HOLDINGS LIMITED | 710 | $27,292 | 0.0% | $38.44 * | $54.46 | -14.2% | SHS | G1890L107 |
| SF | STIFEL FINL CORP | 524 | $27,201 | 0.0% | $51.91 * | $66.73 | -17.3% | COM | 860630102 |
| SIG | SIGNET JEWELERS LIMITED | 470 | $26,879 | 0.0% | $57.19 | $76.11 | -24.1% | SHS | G81276100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 220 | $26,809 | 0.0% | $121.86 * | $160.86 | -15.6% | COM | 57164Y107 |
| DY | DYCOM INDS INC | 280 | $26,748 | 0.0% | $95.53 * | $91.51 | +14.4% | COM | 267475101 |
| NMFC | NEW MTN FIN CORP | 2,317 | $26,715 | 0.0% | $11.53 * | $8.47 | +0.8% | COM | 647551100 |
| ATR | APTARGROUP INC | 280 | $26,608 | 0.0% | $95.03 * | $111.45 | -10.8% | COM | 038336103 |
| FCN | FTI CONSULTING INC | 160 | $26,514 | 0.0% | $165.71 | $149.08 | +12.8% | COM | 302941109 |
| SAH | SONIC AUTOMOTIVE INC | 610 | $26,413 | 0.0% | $43.30 * | $49.23 | -8.0% | CL A | 83545G102 |
| — | SUMMIT MATLS INC | 1,100 | $26,356 | 0.0% | $23.96 | $31.97 | — | CL A | 86614U100 |
| DAN | DANA INC | 2,300 | $26,289 | 0.0% | $11.43 * | $18.32 | -24.9% | COM | 235825205 |
| — | ARCONIC CORPORATION | 1,540 | $26,242 | 0.0% | $17.04 | $25.62 | — | COM | 03966V107 |
| FBP | FIRST BANCORP P R | 1,900 | $25,992 | 0.0% | $13.68 * | $12.50 | +3.5% | COM NEW | 318672706 |
| TKR | TIMKEN CO | 440 | $25,978 | 0.0% | $59.04 * | $66.46 | -6.6% | COM | 887389104 |
| CNK | CINEMARK HLDGS INC | 2,130 | $25,794 | 0.0% | $12.11 * | $16.42 | -5.8% | COM | 17243V102 |
| — | HANESBRANDS INC | 3,700 | $25,752 | 0.0% | $6.96 | $14.89 | — | COM | 410345102 |
| GATX | GATX CORP | 300 | $25,545 | 0.0% | $85.15 * | $102.06 | -11.1% | COM | 361448103 |
| — | SKECHERS U S A INC | 800 | $25,376 | 0.0% | $31.72 | $40.76 | — | CL A | 830566105 |
| ICLR | ICON PLC | 138 | $25,362 | 0.0% | $183.78 * | $250.60 | -13.2% | SHS | G4705A100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 2,110 | $25,320 | 0.0% | $12.00 * | $9.39 | 0.0% | COM STK | 05684B107 |
| UMBF | UMB FINL CORP | 300 | $25,287 | 0.0% | $84.29 * | $102.07 | -11.3% | COM | 902788108 |
| ONB | OLD NATL BANCORP IND | 1,530 | $25,199 | 0.0% | $16.47 | $18.21 | -8.2% | COM | 680033107 |
| ACA | ARCOSA INC | 440 | $25,159 | 0.0% | $57.18 * | $50.97 | +7.8% | COM | 039653100 |
| GME | GAMESTOP CORP NEW | 1,000 | $25,130 | 0.0% | $25.13 * | $31.87 | +2.4% | CL A | 36467W109 |
| CIEN | CIENA CORP | 620 | $25,067 | 0.0% | $40.43 * | $65.45 | -26.6% | COM NEW | 171779309 |
| IGV | ISHARES TR | 100 | $25,013 | 0.0% | $250.13 | $397.65 | — | EXPANDED TECH | 464287515 |
| DECK | DECKERS OUTDOOR CORP | 80 | $25,009 | 0.0% | $312.61 * | $49.61 | +4.9% | COM | 243537107 |
| — | SYNEOS HEALTH INC | 530 | $24,990 | 0.0% | $47.15 | $80.95 | — | CL A | 87166B102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,400 | $24,906 | 0.0% | $17.79 * | $18.57 | -2.2% | COM | 928298108 |
| SLM | SLM CORP | 1,770 | $24,762 | 0.0% | $13.99 * | $18.91 | -18.1% | COM | 78442P106 |
| HOMB | HOME BANCSHARES INC | 1,100 | $24,761 | 0.0% | $22.51 * | $23.66 | -1.9% | COM | 436893200 |
| GGG | GRACO INC | 410 | $24,580 | 0.0% | $59.95 * | $68.40 | -10.3% | COM | 384109104 |
| VYX | NCR CORP NEW | 1,290 | $24,523 | 0.0% | $19.01 * | $24.57 | -25.3% | COM | 62886E108 |
| NSP | INSPERITY INC | 240 | $24,502 | 0.0% | $102.09 * | $89.45 | +8.9% | COM | 45778Q107 |
| ACH | OWENS & MINOR INC NEW | 1,010 | $24,341 | 0.0% | $24.10 * | $42.94 | -28.2% | COM | 690732102 |
| — | QURATE RETAIL INC | 12,100 | $24,321 | 0.0% | $2.01 | $4.29 | — | COM SER A | 74915M100 |
| — | BED BATH & BEYOND INC | 3,950 | $24,056 | 0.0% | $6.09 | $22.53 | — | COM | 075896100 |
| — | PACWEST BANCORP DEL | 1,050 | $23,730 | 0.0% | $22.60 | $43.13 | — | COM | 695263103 |
| WERN | WERNER ENTERPRISES INC | 630 | $23,688 | 0.0% | $37.60 * | $44.02 | -7.4% | COM | 950755108 |
| VSAT | VIASAT INC | 780 | $23,579 | 0.0% | $30.23 * | $43.29 | -22.7% | COM | 92552V100 |
| TPH | TRI POINTE HOMES INC | 1,560 | $23,572 | 0.0% | $15.11 * | $23.23 | -24.0% | COM | 87265H109 |
| RLI | RLI CORP | 230 | $23,547 | 0.0% | $102.38 * | $45.10 | +6.5% | COM | 749607107 |
| — | CHIMERA INVT CORP | 4,500 | $23,490 | 0.0% | $5.22 | $12.04 | — | COM NEW | 16934Q208 |
| OPLN | KAR AUCTION SVCS INC | 2,100 | $23,457 | 0.0% | $11.17 * | $16.03 | -6.3% | COM | 48238T109 |
| GNW | GENWORTH FINL INC | 6,700 | $23,450 | 0.0% | $3.50 * | $3.29 | +22.6% | COM CL A | 37247D106 |
| CBU | COMMUNITY BK SYS INC | 390 | $23,431 | 0.0% | $60.08 * | $63.93 | -8.3% | COM | 203607106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 470 | $23,420 | 0.0% | $49.83 * | $57.74 | -4.1% | COM | 74112D101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 610 | $23,357 | 0.0% | $38.29 | $45.63 | — | COM | 88087E100 |
| SM | SM ENERGY CO | 620 | $23,318 | 0.0% | $37.61 * | $33.28 | +9.2% | COM | 78454L100 |
| GTN | GRAY TELEVISION INC | 1,610 | $23,055 | 0.0% | $14.32 * | $21.06 | -12.9% | COM | 389375106 |
| LPX | LOUISIANA PAC CORP | 450 | $23,036 | 0.0% | $51.19 * | $58.93 | -3.6% | COM | 546347105 |
| CBT | CABOT CORP | 360 | $23,000 | 0.0% | $63.89 * | $60.87 | +8.0% | COM | 127055101 |
| VVV | VALVOLINE INC | 900 | $22,806 | 0.0% | $25.34 * | $32.67 | -10.4% | COM | 92047W101 |
| CVBF | CVB FINL CORP | 900 | $22,788 | 0.0% | $25.32 * | $19.61 | +14.4% | COM | 126600105 |
| COTY | COTY INC | 3,600 | $22,752 | 0.0% | $6.32 * | $8.92 | -15.2% | COM CL A | 222070203 |
| FCFS | FIRSTCASH HOLDINGS INC | 310 | $22,739 | 0.0% | $73.35 * | $66.94 | +6.3% | COM | 33768G107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 220 | $22,612 | 0.0% | $102.78 * | $96.02 | +3.8% | COM | 03820C105 |
| TNL | TRAVEL PLUS LEISURE CO | 660 | $22,519 | 0.0% | $34.12 * | $52.78 | -30.9% | COM | 894164102 |
| VFH | VANGUARD WORLD FDS | 300 | $22,332 | 0.0% | $74.44 | $78.84 | — | FINANCIALS ETF | 92204A405 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 240 | $22,219 | 0.0% | $92.58 * | $104.33 | -16.8% | COM | 22410J106 |
| AMKR | AMKOR TECHNOLOGY INC | 1,300 | $22,165 | 0.0% | $17.05 * | $19.55 | -6.9% | COM | 031652100 |
| FULT | FULTON FINL CORP PA | 1,400 | $22,120 | 0.0% | $15.80 * | $15.13 | -8.1% | COM | 360271100 |
| BOH | BANK HAWAII CORP | 290 | $22,075 | 0.0% | $76.12 * | $72.28 | -7.4% | COM | 062540109 |
| HUBG | HUB GROUP INC | 320 | $22,074 | 0.0% | $68.98 * | $39.95 | -4.4% | CL A | 443320106 |
| BLMN | BLOOMIN BRANDS INC | 1,200 | $21,996 | 0.0% | $18.33 * | $18.23 | -6.5% | COM | 094235108 |
| SFL | SFL CORPORATION LTD | 2,400 | $21,864 | 0.0% | $9.11 * | $9.22 | +9.9% | SHS | G7738W106 |
| TTEK | TETRA TECH INC NEW | 170 | $21,850 | 0.0% | $128.53 * | $29.29 | -4.5% | COM | 88162G103 |
| MOG/A | MOOG INC | 310 | $21,809 | 0.0% | $70.35 * | $78.43 | -1.1% | CL A | 615394202 |
| SGI | TEMPUR SEALY INTL INC | 900 | $21,726 | 0.0% | $24.14 * | $36.84 | -29.7% | COM | 88023U101 |
| TEX | TEREX CORP NEW | 730 | $21,710 | 0.0% | $29.74 * | $41.37 | -20.9% | COM | 880779103 |
| FUL | FULLER H B CO | 360 | $21,636 | 0.0% | $60.10 | $66.88 | -9.0% | COM | 359694106 |
| WEX | WEX INC | 170 | $21,580 | 0.0% | $126.94 * | $163.08 | -3.6% | COM | 96208T104 |
| RYN | RAYONIER INC | 720 | $21,578 | 0.0% | $29.97 | $41.12 | — | COM | 754907103 |
| — | VERITIV CORP | 220 | $21,509 | 0.0% | $97.77 | $133.59 | — | COM | 923454102 |
| SBH | SALLY BEAUTY HLDGS INC | 1,700 | $21,420 | 0.0% | $12.60 * | $17.31 | -19.8% | COM | 79546E104 |
| BCC | BOISE CASCADE CO DEL | 360 | $21,406 | 0.0% | $59.46 * | $61.85 | -11.6% | COM | 09739D100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 410 | $21,156 | 0.0% | $51.60 * | $44.63 | +38.5% | COM | 681116109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,280 | $21,133 | 0.0% | $16.51 * | $24.48 | -17.8% | COM | 58502B106 |
| — | TRAVELCENTERS OF AMERICA INC | 390 | $21,033 | 0.0% | $53.93 | $42.96 | — | COM NEW | 89421B109 |
| URBN | URBAN OUTFITTERS INC | 1,070 | $21,026 | 0.0% | $19.65 * | $27.34 | -23.3% | COM | 917047102 |
| GO | GROCERY OUTLET HLDG CORP | 630 | $20,973 | 0.0% | $33.29 * | $27.89 | +45.8% | COM | 39874R101 |
| AVNT | AVIENT CORPORATION | 690 | $20,907 | 0.0% | $30.30 * | $46.57 | -18.9% | COM | 05368V106 |
| — | FRONTIER COMMUNICATIONS PARE | 890 | $20,853 | 0.0% | $23.43 | $27.67 | — | COM | 35909D109 |
| — | UNITI GROUP INC | 3,000 | $20,850 | 0.0% | $6.95 | $13.76 | — | COM | 91325V108 |
| — | NATIONAL INSTRS CORP | 550 | $20,757 | 0.0% | $37.74 | $39.23 | — | COM | 636518102 |
| BANR | BANNER CORP | 350 | $20,678 | 0.0% | $59.08 * | $53.62 | -0.6% | COM NEW | 06652V208 |
| — | WOLFSPEED INC | 200 | $20,672 | 0.0% | $103.36 | $113.86 | — | COM | 977852102 |
| LOPE | GRAND CANYON ED INC | 250 | $20,563 | 0.0% | $82.25 * | $87.63 | -1.1% | COM | 38526M106 |
| — | OUTFRONT MEDIA INC | 1,350 | $20,507 | 0.0% | $15.19 | $25.20 | — | COM | 69007J106 |
| BOKF | BOK FINL CORP | 230 | $20,438 | 0.0% | $88.86 * | $93.20 | -14.6% | COM NEW | 05561Q201 |
| WAL | WESTERN ALLIANCE BANCORP | 310 | $20,379 | 0.0% | $65.74 * | $89.16 | -21.9% | COM | 957638109 |
| CSTM | CONSTELLIUM SE | 2,000 | $20,280 | 0.0% | $10.14 * | $18.24 | -27.3% | CL A SHS | F21107101 |
| SFNC | SIMMONS 1ST NATL CORP | 930 | $20,265 | 0.0% | $21.79 * | $28.87 | -19.9% | CL A $1 PAR | 828730200 |
| PCH | POTLATCHDELTIC CORPORATION | 490 | $20,110 | 0.0% | $41.04 | $52.73 | — | COM | 737630103 |
| WAFD | WASHINGTON FED INC | 670 | $20,087 | 0.0% | $29.98 * | $30.60 | -6.3% | COM | 938824109 |
| NUS | NU SKIN ENTERPRISES INC | 600 | $20,022 | 0.0% | $33.37 * | $40.20 | -8.6% | CL A | 67018T105 |
| CATY | CATHAY GEN BANCORP | 520 | $19,999 | 0.0% | $38.46 * | $40.49 | -8.1% | COM | 149150104 |
| CADE | CADENCE BANK | 780 | $19,820 | 0.0% | $25.41 * | $27.16 | -16.3% | COM | 12740C103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,900 | $19,807 | 0.0% | $6.83 * | $8.53 | +5.6% | COM | 024061103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,300 | $19,799 | 0.0% | $15.23 * | $20.26 | -20.2% | COM | 01988P108 |
| RUSHA | RUSH ENTERPRISES INC | 450 | $19,737 | 0.0% | $43.86 * | $35.14 | -8.4% | CL A | 781846209 |
| GEF | GREIF INC | 330 | $19,658 | 0.0% | $59.57 | $52.52 | +13.3% | CL A | 397624107 |
| BKD | BROOKDALE SR LIVING INC | 4,600 | $19,642 | 0.0% | $4.27 * | $6.11 | -22.4% | COM | 112463104 |
| VNT | VONTIER CORPORATION | 1,160 | $19,384 | 0.0% | $16.71 * | $26.43 | -15.7% | COM | 928881101 |
| — | VECTOR GROUP LTD | 2,200 | $19,382 | 0.0% | $8.81 | $11.34 | — | COM | 92240M108 |
| ITRI | ITRON INC | 460 | $19,371 | 0.0% | $42.11 * | $52.50 | -5.2% | COM | 465741106 |
| WSBC | WESBANCO INC | 580 | $19,355 | 0.0% | $33.37 | $36.02 | -5.8% | COM | 950810101 |
| GXO | GXO LOGISTICS INCORPORATED | 550 | $19,283 | 0.0% | $35.06 * | $75.70 | -41.7% | COMMON STOCK | 36262G101 |
| LCII | LCI INDS | 190 | $19,277 | 0.0% | $101.46 * | $107.29 | -1.2% | COM | 50189K103 |
| CRUS | CIRRUS LOGIC INC | 280 | $19,264 | 0.0% | $68.80 * | $85.88 | -8.6% | COM | 172755100 |
| BDC | BELDEN INC | 320 | $19,206 | 0.0% | $60.02 * | $57.05 | +10.7% | COM | 077454106 |
| BLD | TOPBUILD CORP | 116 | $19,114 | 0.0% | $164.78 * | $223.94 | -17.4% | COM | 89055F103 |
| CWEN | CLEARWAY ENERGY INC | 600 | $19,110 | 0.0% | $31.85 * | $27.54 | +10.2% | CL C | 18539C204 |
| LAUR | LAUREATE EDUCATION INC | 1,800 | $18,990 | 0.0% | $10.55 * | $12.13 | -6.5% | COMMON STOCK | 518613203 |
| WKC | WORLD FUEL SVCS CORP | 810 | $18,986 | 0.0% | $23.44 * | $27.76 | -10.7% | COM | 981475106 |
| FFBC | FIRST FINL BANCORP OH | 900 | $18,972 | 0.0% | $21.08 * | $21.28 | -11.1% | COM | 320209109 |
| — | HOSTESS BRANDS INC | 810 | $18,824 | 0.0% | $23.24 | $21.94 | — | CL A | 44109J106 |
| LADR | LADDER CAP CORP | 2,100 | $18,816 | 0.0% | $8.96 | $11.87 | — | CL A | 505743104 |
| NTCT | NETSCOUT SYS INC | 600 | $18,792 | 0.0% | $31.32 * | $31.42 | +4.1% | COM | 64115T104 |
| HMN | HORACE MANN EDUCATORS CORP N | 530 | $18,704 | 0.0% | $35.29 * | $40.11 | -10.2% | COM | 440327104 |
| WEN | WENDYS CO | 1,000 | $18,690 | 0.0% | $18.69 * | $22.53 | -10.7% | COM | 95058W100 |
| H | HYATT HOTELS CORP | 230 | $18,621 | 0.0% | $80.96 * | $92.73 | -9.4% | COM CL A | 448579102 |
| PMT | PENNYMAC MTG INVT TR | 1,580 | $18,612 | 0.0% | $11.78 | $16.89 | — | COM | 70931T103 |
| SABR | SABRE CORP | 3,600 | $18,540 | 0.0% | $5.15 * | $9.80 | -31.9% | COM | 78573M104 |
| NOMD | NOMAD FOODS LTD | 1,300 | $18,460 | 0.0% | $14.20 * | $27.14 | -33.7% | USD ORD SHS | G6564A105 |
| — | HILLENBRAND INC | 500 | $18,360 | 0.0% | $36.72 | $44.17 | — | COM | 431571108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 430 | $18,275 | 0.0% | $42.50 * | $38.77 | +0.7% | COM | 459044103 |
| NBR | NABORS INDUSTRIES LTD | 180 | $18,261 | 0.0% | $101.45 * | $125.56 | -2.4% | SHS | G6359F137 |
| COLB | COLUMBIA BKG SYS INC | 630 | $18,201 | 0.0% | $28.89 * | $28.29 | -12.3% | COM | 197236102 |
| KBH | KB HOME | 700 | $18,144 | 0.0% | $25.92 * | $36.90 | -23.0% | COM | 48666K109 |
| BYD | BOYD GAMING CORP | 380 | $18,107 | 0.0% | $47.65 * | $62.37 | -17.2% | COM | 103304101 |
| EVR | EVERCORE INC | 220 | $18,095 | 0.0% | $82.25 * | $114.28 | -22.1% | CLASS A | 29977A105 |
| TRMK | TRUSTMARK CORP | 590 | $18,072 | 0.0% | $30.63 * | $28.75 | -0.6% | COM | 898402102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 260 | $18,028 | 0.0% | $69.34 * | $84.25 | -4.3% | COM | 81725T100 |
| CNNE | CANNAE HLDGS INC | 870 | $17,974 | 0.0% | $20.66 | $26.79 | -23.4% | COM | 13765N107 |
| CNXC | CONCENTRIX CORP | 160 | $17,861 | 0.0% | $111.63 * | $176.37 | -32.4% | COM | 20602D101 |
| WFRD | WEATHERFORD INTL PLC | 550 | $17,760 | 0.0% | $32.29 * | $31.32 | -20.2% | ORD SHS | G48833118 |
| HOPE | HOPE BANCORP INC | 1,400 | $17,696 | 0.0% | $12.64 * | $16.49 | -12.2% | COM | 43940T109 |
| MTDR | MATADOR RES CO | 360 | $17,611 | 0.0% | $48.92 * | $47.27 | +14.2% | COM | 576485205 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,500 | $17,520 | 0.0% | $11.68 * | $12.62 | +13.2% | COM | 703481101 |
| TRN | TRINITY INDS INC | 820 | $17,507 | 0.0% | $21.35 | $26.19 | -19.2% | COM | 896522109 |
| ARI | APOLLO COML REAL EST FIN INC | 2,100 | $17,430 | 0.0% | $8.30 | $13.93 | — | COM | 03762U105 |
| MMS | MAXIMUS INC | 300 | $17,361 | 0.0% | $57.87 * | $85.66 | -27.2% | COM | 577933104 |
| — | OAKTREE SPECIALTY LENDING CO | 2,893 | $17,358 | 0.0% | $6.00 | $6.26 | — | COM | 67401P108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 790 | $17,317 | 0.0% | $21.92 | $48.89 | — | COM CL A | 848574109 |
| MTX | MINERALS TECHNOLOGIES INC | 350 | $17,294 | 0.0% | $49.41 * | $67.70 | -12.0% | COM | 603158106 |
| COHR | COHERENT CORP | 495 | $17,251 | 0.0% | $34.85 * | $47.89 | 0.0% | COM | 19247G107 |
| — | GMS INC | 430 | $17,204 | 0.0% | $40.01 | $49.77 | — | COM | 36251C103 |
| SNX | TD SYNNEX CORPORATION | 210 | $17,050 | 0.0% | $81.19 * | $100.55 | -9.5% | COM | 87162W100 |
| ABCB | AMERIS BANCORP | 380 | $16,990 | 0.0% | $44.71 * | $46.75 | -6.3% | COM | 03076K108 |
| — | ENSTAR GROUP LIMITED | 100 | $16,959 | 0.0% | $169.59 | $261.15 | — | SHS | G3075P101 |
| SAIA | SAIA INC | 89 | $16,910 | 0.0% | $190.00 * | $277.03 | -23.5% | COM | 78709Y105 |
| VSCO | VICTORIAS SECRET AND CO | 580 | $16,890 | 0.0% | $29.12 * | $54.40 | -38.0% | COMMON STOCK | 926400102 |
| RGLD | ROYAL GOLD INC | 180 | $16,888 | 0.0% | $93.82 * | $116.88 | -15.3% | COM | 780287108 |
| CRS | CARPENTER TECHNOLOGY CORP | 530 | $16,504 | 0.0% | $31.14 * | $33.42 | -4.5% | COM | 144285103 |
| ESNT | ESSENT GROUP LTD | 470 | $16,389 | 0.0% | $34.87 * | $41.41 | -9.0% | COM | G3198U102 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,300 | $16,263 | 0.0% | $12.51 * | $19.04 | 0.0% | CL A NEW | 25401T603 |
| — | ANYWHERE REAL ESTATE INC | 2,000 | $16,220 | 0.0% | $8.11 | $15.68 | — | COM | 75605Y106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 490 | $16,219 | 0.0% | $33.10 | $36.82 | -9.7% | COM | 90984P303 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,200 | $16,212 | 0.0% | $13.51 * | $10.87 | +1.6% | COM | 667340103 |
| — | MR COOPER GROUP INC | 400 | $16,200 | 0.0% | $40.50 | $45.67 | — | COM | 62482R107 |
| IMKTA | INGLES MKTS INC | 200 | $15,842 | 0.0% | $79.21 * | $82.03 | +7.4% | CL A | 457030104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 520 | $15,798 | 0.0% | $30.38 * | $34.16 | -14.3% | COM | 04911A107 |
| — | ATLANTICA SUSTAINABLE INFR P | 600 | $15,780 | 0.0% | $26.30 | $35.07 | — | SHS | G0751N103 |
| CACC | CREDIT ACCEP CORP MICH | 36 | $15,768 | 0.0% | $438.00 * | $544.73 | -3.1% | COM | 225310101 |
| BIGGQ | BIG LOTS INC | 1,010 | $15,766 | 0.0% | $15.61 * | $36.54 | -44.1% | COM | 089302103 |
| VIS | VANGUARD WORLD FDS | 100 | $15,754 | 0.0% | $157.54 | $194.47 | — | INDUSTRIAL ETF | 92204A603 |
| ADT | ADT INC DEL | 2,100 | $15,729 | 0.0% | $7.49 * | $6.90 | +0.1% | COM | 00090Q103 |
| ENS | ENERSYS | 270 | $15,706 | 0.0% | $58.17 * | $71.95 | -14.3% | COM | 29275Y102 |
| INDB | INDEPENDENT BK CORP MASS | 210 | $15,651 | 0.0% | $74.53 * | $73.33 | -3.0% | COM | 453836108 |
| HRI | HERC HLDGS INC | 150 | $15,582 | 0.0% | $103.88 | $146.16 | -29.0% | COM | 42704L104 |
| EBC | EASTERN BANKSHARES INC | 790 | $15,516 | 0.0% | $19.64 * | $19.07 | -5.1% | COM | 27627N105 |
| PRAA | PRA GROUP INC | 470 | $15,444 | 0.0% | $32.86 * | $46.24 | -19.5% | COM | 69354N106 |
| WLY | WILEY JOHN & SONS INC | 410 | $15,400 | 0.0% | $37.56 * | $45.59 | -8.3% | CL A | 968223206 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,270 | $15,354 | 0.0% | $12.09 * | $17.25 | -14.6% | COM | 421906108 |
| RNST | RENASANT CORP | 490 | $15,327 | 0.0% | $31.28 * | $36.63 | -11.2% | COM | 75970E107 |
| CHE | CHEMED CORP NEW | 35 | $15,280 | 0.0% | $436.57 * | $473.20 | +0.4% | COM | 16359R103 |
| KMT | KENNAMETAL INC | 740 | $15,229 | 0.0% | $20.58 * | $28.91 | -25.1% | COM | 489170100 |
| BGS | B & G FOODS INC NEW | 920 | $15,171 | 0.0% | $16.49 * | $20.35 | -23.4% | COM | 05508R106 |
| EEFT | EURONET WORLDWIDE INC | 200 | $15,152 | 0.0% | $75.76 * | $126.93 | -26.1% | COM | 298736109 |
| HLF | HERBALIFE NUTRITION LTD | 760 | $15,116 | 0.0% | $19.89 * | $39.10 | -36.7% | COM SHS | G4412G101 |
| EXP | EAGLE MATLS INC | 140 | $15,005 | 0.0% | $107.18 * | $150.10 | -21.7% | COM | 26969P108 |
| GIII | G III APPAREL GROUP LTD | 1,000 | $14,950 | 0.0% | $14.95 * | $27.12 | -24.9% | COM | 36237H101 |
| VAW | VANGUARD WORLD FDS | 100 | $14,842 | 0.0% | $148.42 | $164.79 | — | MATERIALS ETF | 92204A801 |
| — | M D C HLDGS INC | 540 | $14,807 | 0.0% | $27.42 | $55.83 | — | COM | 552676108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 370 | $14,796 | 0.0% | $39.99 | $39.35 | — | COM | 007800105 |
| KFY | KORN FERRY | 310 | $14,555 | 0.0% | $46.95 * | $64.44 | -14.6% | COM NEW | 500643200 |
| — | PACIFIC PREMIER BANCORP | 470 | $14,551 | 0.0% | $30.96 | $35.35 | — | COM | 69478X105 |
| LFUS | LITTELFUSE INC | 73 | $14,504 | 0.0% | $198.68 * | $265.35 | -10.0% | COM | 537008104 |
| — | CHAMPIONX CORPORATION | 740 | $14,482 | 0.0% | $19.57 | $24.48 | — | COM | 15872M104 |
| ESI | ELEMENT SOLUTIONS INC | 890 | $14,480 | 0.0% | $16.27 * | $21.44 | -17.1% | COM | 28618M106 |
| WWD | WOODWARD INC | 180 | $14,447 | 0.0% | $80.26 * | $114.55 | -19.4% | COM | 980745103 |
| — | MAXAR TECHNOLOGIES INC | 770 | $14,414 | 0.0% | $18.72 | $33.38 | — | COM | 57778K105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,480 | $14,400 | 0.0% | $9.73 * | $18.87 | -43.7% | COM | 02553E106 |
| LITE | LUMENTUM HLDGS INC | 210 | $14,400 | 0.0% | $68.57 * | $97.82 | -15.3% | COM | 55024U109 |
| STNE | STONECO LTD | 1,500 | $14,295 | 0.0% | $9.53 | $11.70 | — | COM CL A | G85158106 |
| — | TWO HBRS INVT CORP | 4,300 | $14,276 | 0.0% | $3.32 | $5.53 | — | COM NEW | 90187B408 |
| — | NEW YORK MTG TR INC | 6,100 | $14,274 | 0.0% | $2.34 | $3.65 | — | COM PAR $.02 | 649604501 |
| CMP | COMPASS MINERALS INTL INC | 370 | $14,256 | 0.0% | $38.53 * | $54.63 | -32.4% | COM | 20451N101 |
| XLY | SELECT SECTOR SPDR TR | 100 | $14,245 | 0.0% | $142.45 | $204.44 | — | SBI CONS DISCR | 81369Y407 |
| HTH | HILLTOP HOLDINGS INC | 570 | $14,165 | 0.0% | $24.85 * | $32.71 | -16.8% | COM | 432748101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 1,386 | $14,165 | 0.0% | $10.22 * | $7.93 | +1.4% | COM NEW | 03761U502 |
| CXW | CORECIVIC INC | 1,600 | $14,144 | 0.0% | $8.84 * | $9.78 | +3.2% | COM | 21871N101 |
| NEU | NEWMARKET CORP | 47 | $14,139 | 0.0% | $300.83 * | $302.02 | -7.2% | COM | 651587107 |
| MHO | M/I HOMES INC | 390 | $14,130 | 0.0% | $36.23 * | $50.99 | -15.3% | COM | 55305B101 |
| SCL | STEPAN CO | 150 | $14,051 | 0.0% | $93.67 * | $108.15 | -3.8% | COM | 858586100 |
| MKSI | MKS INSTRS INC | 170 | $14,049 | 0.0% | $82.64 * | $150.35 | -33.5% | COM | 55306N104 |
| NGVT | INGEVITY CORP | 230 | $13,945 | 0.0% | $60.63 * | $66.90 | +0.3% | COM | 45688C107 |
| FRME | FIRST MERCHANTS CORP | 360 | $13,925 | 0.0% | $38.68 * | $37.52 | -7.2% | COM | 320817109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 900 | $13,914 | 0.0% | $15.46 * | $23.01 | -18.8% | COM | 489398107 |
| ARCB | ARCBEST CORP | 190 | $13,819 | 0.0% | $72.73 * | $88.28 | -10.6% | COM | 03937C105 |
| FFIN | FIRST FINL BANKSHARES INC | 330 | $13,804 | 0.0% | $41.83 * | $44.01 | -9.4% | COM | 32020R109 |
| — | CUSHMAN WAKEFIELD PLC | 1,200 | $13,740 | 0.0% | $11.45 | $20.51 | — | SHS | G2717B108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 320 | $13,728 | 0.0% | $42.90 * | $57.48 | -12.8% | COM | 70932M107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1,254 | $13,706 | 0.0% | $10.93 * | $13.00 | 0.0% | COM | 09259E108 |
| ITGR | INTEGER HLDGS CORP | 220 | $13,691 | 0.0% | $62.23 * | $80.74 | -16.7% | COM | 45826H109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100 | $13,516 | 0.0% | $135.16 | $162.16 | — | DIV APP ETF | 921908844 |
| WH | WYNDHAM HOTELS & RESORTS INC | 220 | $13,497 | 0.0% | $61.35 * | $71.76 | -6.7% | COM | 98311A105 |
| BBDC | BARINGS BDC INC | 1,624 | $13,430 | 0.0% | $8.27 * | $6.51 | 0.0% | COM | 06759L103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 500 | $13,415 | 0.0% | $26.83 * | $31.49 | -8.9% | COM | 89214P109 |
| — | FLAGSTAR BANCORP INC | 400 | $13,360 | 0.0% | $33.40 | $42.40 | — | COM PAR .001 | 337930705 |
| GBX | GREENBRIER COS INC | 550 | $13,349 | 0.0% | $24.27 * | $40.23 | -32.2% | COM | 393657101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 840 | $13,272 | 0.0% | $15.80 * | $19.19 | -28.8% | SHS USD | G4863A108 |
| EXEL | EXELIXIS INC | 840 | $13,171 | 0.0% | $15.68 * | $19.53 | -1.1% | COM | 30161Q104 |
| UVV | UNIVERSAL CORP VA | 280 | $12,891 | 0.0% | $46.04 * | $55.05 | -4.9% | COM | 913456109 |
| IVE | ISHARES TR | 100 | $12,852 | 0.0% | $128.52 | $348.94 | — | S&P 500 VAL ETF | 464287408 |
| MC | MOELIS & CO | 380 | $12,848 | 0.0% | $33.81 * | $42.65 | -17.1% | CL A | 60786M105 |
| TNET | TRINET GROUP INC | 180 | $12,820 | 0.0% | $71.22 * | $86.15 | -8.0% | COM | 896288107 |
| GVA | GRANITE CONSTR INC | 500 | $12,695 | 0.0% | $25.39 * | $34.48 | -14.5% | COM | 387328107 |
| — | BGC PARTNERS INC | 4,000 | $12,560 | 0.0% | $3.14 | $4.40 | — | CL A | 05541T101 |
| TDC | TERADATA CORP DEL | 400 | $12,424 | 0.0% | $31.06 * | $45.85 | -23.8% | COM | 88076W103 |
| DLB | DOLBY LABORATORIES INC | 190 | $12,379 | 0.0% | $65.15 * | $75.38 | -6.9% | COM CL A | 25659T107 |
| ACIW | ACI WORLDWIDE INC | 590 | $12,331 | 0.0% | $20.90 * | $33.36 | -25.5% | COM | 004498101 |
| — | INDEPENDENT BANK GROUP INC | 200 | $12,278 | 0.0% | $61.39 | $71.16 | — | COM | 45384B106 |
| ENOV | ENOVIS CORPORATION | 266 | $12,255 | 0.0% | $46.07 * | $64.47 | -15.9% | COM | 194014502 |
| XLV | SELECT SECTOR SPDR TR | 100 | $12,111 | 0.0% | $121.11 | $0.65 | — | SBI HEALTHCARE | 81369Y209 |
| CNDT | CONDUENT INC | 3,600 | $12,024 | 0.0% | $3.34 * | $4.92 | -15.2% | COM | 206787103 |
| MSA | MSA SAFETY INC | 110 | $12,021 | 0.0% | $109.28 * | $138.12 | -10.9% | COM | 553498106 |
| — | MULTIPLAN CORPORATION | 4,200 | $12,012 | 0.0% | $2.86 | $4.68 | — | COM | 62548M100 |
| FND | FLOOR & DECOR HLDGS INC | 170 | $11,944 | 0.0% | $70.26 * | $101.29 | -20.7% | CL A | 339750101 |
| XLK | SELECT SECTOR SPDR TR | 100 | $11,878 | 0.0% | $118.78 | $173.87 | — | TECHNOLOGY | 81369Y803 |
| APG | API GROUP CORP | 890 | $11,810 | 0.0% | $13.27 * | $14.66 | -27.3% | COM STK | 00187Y100 |
| IPGP | IPG PHOTONICS CORP | 140 | $11,809 | 0.0% | $84.35 * | $195.84 | -51.5% | COM | 44980X109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 300 | $11,709 | 0.0% | $39.03 * | $91.94 | -29.9% | COM | 84790A105 |
| ATKR | ATKORE INC | 150 | $11,672 | 0.0% | $77.81 * | $100.07 | -16.7% | COM | 047649108 |
| — | HOWARD HUGHES CORP | 210 | $11,632 | 0.0% | $55.39 | $103.61 | — | COM | 44267D107 |
| CCS | CENTURY CMNTYS INC | 270 | $11,551 | 0.0% | $42.78 * | $60.59 | -24.0% | COM | 156504300 |
| EEMA | ISHARES INC | 200 | $11,478 | 0.0% | $57.39 | $22.89 | — | MSCI EM ASIA ETF | 464286426 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 110 | $11,455 | 0.0% | $104.14 * | $181.65 | -31.1% | COM | 82982L103 |
| COLM | COLUMBIA SPORTSWEAR CO | 170 | $11,441 | 0.0% | $67.30 * | $86.81 | -20.1% | COM | 198516106 |
| QDEL | QUIDELORTHO CORP | 160 | $11,437 | 0.0% | $71.48 * | $101.94 | -12.2% | COM | 219798105 |
| MCY | MERCURY GENL CORP NEW | 400 | $11,368 | 0.0% | $28.42 * | $53.88 | -32.7% | COM | 589400100 |
| — | SIX FLAGS ENTMT CORP NEW | 640 | $11,328 | 0.0% | $17.70 | $43.50 | — | COM | 83001A102 |
| ENR | ENERGIZER HLDGS INC NEW | 450 | $11,313 | 0.0% | $25.14 | $29.35 | -14.6% | COM | 29272W109 |
| BCO | BRINKS CO | 230 | $11,141 | 0.0% | $48.44 * | $65.32 | -18.1% | COM | 109696104 |
| — | ALTRA INDL MOTION CORP | 330 | $11,095 | 0.0% | $33.62 | $38.93 | — | COM | 02208R106 |
| RH | RH | 45 | $11,073 | 0.0% | $246.07 * | $400.08 | -32.5% | COM | 74967X103 |
| DIOD | DIODES INC | 170 | $11,035 | 0.0% | $64.91 * | $91.05 | -20.6% | COM | 254543101 |
| ZD | ZIFF DAVIS INC | 160 | $10,957 | 0.0% | $68.48 * | $102.50 | -23.2% | COM | 48123V102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 190 | $10,954 | 0.0% | $57.65 * | $146.80 | -48.2% | COM | 109194100 |
| PBI | PITNEY BOWES INC | 4,700 | $10,951 | 0.0% | $2.33 * | $5.42 | -40.8% | COM | 724479100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,777 | $10,929 | 0.0% | $6.15 * | $10.46 | -32.3% | COM CL C | G9001E128 |
| NYT | NEW YORK TIMES CO | 380 | $10,925 | 0.0% | $28.75 * | $41.45 | -29.1% | CL A | 650111107 |
| ECPG | ENCORE CAP GROUP INC | 240 | $10,915 | 0.0% | $45.48 * | $65.20 | -11.8% | COM | 292554102 |
| SATS | ECHOSTAR CORP | 660 | $10,870 | 0.0% | $16.47 * | $24.64 | -24.2% | CL A | 278768106 |
| CFFN | CAPITOL FED FINL INC | 1,300 | $10,790 | 0.0% | $8.30 * | $8.31 | -11.6% | COM | 14057J101 |
| AMCX | AMC NETWORKS INC | 530 | $10,759 | 0.0% | $20.30 * | $40.41 | -31.8% | CL A | 00164V103 |
| — | AMEDISYS INC | 110 | $10,647 | 0.0% | $96.79 | $172.29 | — | COM | 023436108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 250 | $10,590 | 0.0% | $42.36 * | $65.84 | -22.2% | COM NEW | 457985208 |
| LGIH | LGI HOMES INC | 130 | $10,578 | 0.0% | $81.37 * | $123.48 | -20.7% | COM | 50187T106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 390 | $10,503 | 0.0% | $26.93 * | $28.88 | -9.0% | CL A | 04316A108 |
| STC | STEWART INFORMATION SVCS COR | 240 | $10,474 | 0.0% | $43.64 * | $69.47 | -26.5% | COM | 860372101 |
| HAIN | HAIN CELESTIAL GROUP INC | 620 | $10,466 | 0.0% | $16.88 * | $36.33 | -40.8% | COM | 405217100 |
| WOR | WORTHINGTON INDS INC | 270 | $10,298 | 0.0% | $38.14 * | $34.54 | -11.4% | COM | 981811102 |
| PRIM | PRIMORIS SVCS CORP | 630 | $10,238 | 0.0% | $16.25 * | $25.75 | -18.9% | COM | 74164F103 |
| — | TUPPERWARE BRANDS CORP | 1,560 | $10,218 | 0.0% | $6.55 | $13.57 | — | COM | 899896104 |
| — | PAYSAFE LIMITED | 7,400 | $10,212 | 0.0% | $1.38 | $3.39 | — | ORD | G6964L107 |
| PATK | PATRICK INDS INC | 230 | $10,083 | 0.0% | $43.84 * | $42.50 | -20.3% | COM | 703343103 |
| — | MASONITE INTL CORP | 140 | $9,981 | 0.0% | $71.29 | $88.94 | — | COM | 575385109 |
| HNI | HNI CORP | 370 | $9,809 | 0.0% | $26.51 * | $40.35 | -17.8% | COM | 404251100 |
| TROX | TRONOX HOLDINGS PLC | 800 | $9,800 | 0.0% | $12.25 * | $21.69 | -31.6% | SHS | G9087Q102 |
| EAT | BRINKER INTL INC | 390 | $9,742 | 0.0% | $24.98 * | $37.41 | -27.8% | COM | 109641100 |
| MFA | MFA FINL INC | 1,250 | $9,725 | 0.0% | $7.78 | $10.75 | — | COM | 55272X607 |
| JELD | JELD-WEN HLDG INC | 1,100 | $9,625 | 0.0% | $8.75 * | $23.54 | -44.3% | COM | 47580P103 |
| USIG | ISHARES TR | 200 | $9,610 | 0.0% | $48.05 | $6.77 | — | USD INV GRDE ETF | 464288620 |
| SMG | SCOTTS MIRACLE-GRO CO | 220 | $9,405 | 0.0% | $42.75 * | $118.29 | -48.0% | CL A | 810186106 |
| ANF | ABERCROMBIE & FITCH CO | 600 | $9,330 | 0.0% | $15.55 * | $34.68 | -50.2% | CL A | 002896207 |
| — | BARNES GROUP INC | 320 | $9,242 | 0.0% | $28.88 | $40.19 | — | COM | 067806109 |
| WD | WALKER & DUNLOP INC | 110 | $9,210 | 0.0% | $83.73 * | $122.47 | -24.8% | COM | 93148P102 |
| — | LIONS GATE ENTMNT CORP | 1,300 | $9,035 | 0.0% | $6.95 | $15.03 | — | CL B NON VTG | 535919500 |
| TSE | TRINSEO PLC | 490 | $8,977 | 0.0% | $18.32 * | $48.83 | -39.5% | SHS | G9059U107 |
| MLKN | MILLERKNOLL INC | 570 | $8,892 | 0.0% | $15.60 * | $32.30 | -24.6% | COM | 600544100 |
| ESAB | ESAB CORPORATION | 266 | $8,874 | 0.0% | $33.36 * | $47.67 | -15.1% | COM | 29605J106 |
| DOLE | DOLE PLC | 1,200 | $8,760 | 0.0% | $7.30 * | $12.61 | -34.8% | ORD SHS | G27907107 |
| JBLU | JETBLUE AWYS CORP | 1,300 | $8,619 | 0.0% | $6.63 * | $14.48 | -43.8% | COM | 477143101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 190 | $8,377 | 0.0% | $44.09 * | $34.76 | -25.4% | CL A | 55826T102 |
| XLI | SELECT SECTOR SPDR TR | 100 | $8,284 | 0.0% | $82.84 | $102.98 | — | SBI INT-INDS | 81369Y704 |
| VOX | VANGUARD WORLD FDS | 100 | $8,237 | 0.0% | $82.37 | $140.77 | — | COMM SRVC ETF | 92204A884 |
| VLUE | ISHARES TR | 100 | $8,186 | 0.0% | $81.86 | $104.57 | — | MSCI USA VALUE | 46432F388 |
| EBS | EMERGENT BIOSOLUTIONS INC | 390 | $8,186 | 0.0% | $20.99 * | $44.11 | -36.9% | COM | 29089Q105 |
| PRG | PROG HOLDINGS INC | 540 | $8,089 | 0.0% | $14.98 * | $34.25 | -46.8% | COM NPV | 74319R101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,700 | $7,955 | 0.0% | $2.15 * | $12.16 | -72.8% | COM | 203668108 |
| — | ARGO GROUP INTL HLDGS LTD | 410 | $7,897 | 0.0% | $19.26 | $41.28 | — | COM | G0464B107 |
| — | STEELCASE INC | 1,200 | $7,824 | 0.0% | $6.52 | $11.95 | — | CL A | 858155203 |
| UAA | UNDER ARMOUR INC | 1,100 | $7,315 | 0.0% | $6.65 * | $22.42 | -61.0% | CL A | 904311107 |
| UPBD | RENT A CTR INC NEW | 400 | $7,004 | 0.0% | $17.51 * | $36.14 | -31.1% | COM | 76009N100 |
| HELE | HELEN OF TROY LTD | 70 | $6,751 | 0.0% | $96.44 * | $210.67 | -39.0% | COM | G4388N106 |
| XLP | SELECT SECTOR SPDR TR | 100 | $6,673 | 0.0% | $66.73 | $75.89 | — | SBI CONS STPLS | 81369Y308 |
| TUR | ISHARES INC | 300 | $6,624 | 0.0% | $22.08 | $20.70 | — | MSCI TURKEY ETF | 464286715 |
| KRE | SPDR SER TR | 100 | $5,888 | 0.0% | $58.88 | $68.90 | — | S&P REGL BKG | 78464A698 |
| XRT | SPDR SER TR | 100 | $5,644 | 0.0% | $56.44 | $90.29 | — | S&P RETAIL ETF | 78464A714 |
| XLC | SELECT SECTOR SPDR TR | 100 | $4,789 | 0.0% | $47.89 | $68.78 | — | COMMUNICATION | 81369Y852 |
| UA | UNDER ARMOUR INC | 800 | $4,768 | 0.0% | $5.96 * | $19.07 | -59.0% | CL C | 904311206 |
| IHI | ISHARES TR | 100 | $4,718 | 0.0% | $47.18 | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| IBUY | AMPLIFY ETF TR | 100 | $3,954 | 0.0% | $39.54 | $65.69 | — | ONLIN RETL ETF | 032108102 |
| — | VISTRA CORP | 13,365 | $3,040 | 0.0% | $0.23 | $0.18 | — | *W EXP 02/02/202 | 92840M128 |
| XLF | SELECT SECTOR SPDR TR | 100 | $3,036 | 0.0% | $30.36 | $38.32 | — | FINANCIAL | 81369Y605 |
| PAVE | GLOBAL X FDS | 100 | $2,306 | 0.0% | $23.06 | $23.08 | — | US INFR DEV ETF | 37954Y673 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 325 | $2,155 | 0.0% | $6.63 | $21.61 | — | ADR | 585464100 |
| IYZ | ISHARES TR | 100 | $2,088 | 0.0% | $20.88 | $29.89 | — | US TELECOM ETF | 464287713 |
| ICLN | ISHARES TR | 100 | $1,909 | 0.0% | $19.09 | $21.17 | — | GL CLEAN ENE ETF | 464288224 |
| CLOU | GLOBAL X FDS | 100 | $1,596 | 0.0% | $15.96 | $21.99 | — | CLOUD COMPUTNG | 37954Y442 |
| — | GLOBAL X FDS | 100 | $1,130 | 0.0% | $11.30 | $14.54 | — | TELMDC&DIG ETF | 37954Y285 |
| EPOL | ISHARES TR | 100 | $1,077 | 0.0% | $10.77 | $19.01 | — | MSCI POLAND ETF | 46429B606 |
| EMBC | EMBECTA CORP | 16 | $461 | 0.0% | $28.81 * | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| — | HEADHUNTER GROUP PLC | 5,540 | $0 | 0.0% | $0.00 | $42.80 | — | SPONSORED ADS | 42207L106 |
| NBIS | YANDEX N V | 28,980 | $0 | 0.0% | $0.00 | $51.20 | — | SHS CLASS A | N97284108 |
| — | MOBILE TELESYSTEMS PUB JT ST | 153,221 | $0 | 0.0% | $0.00 | $8.62 | — | SPONSORED ADR | 607409109 |
| — | VANECK ETF TRUST | 6,100 | $0 | 0.0% | $0.00 | $5.65 | — | VANECK RUSSIA ET | 92189F403 |
| — | OZON HLDGS PLC | 8,210 | $0 | 0.0% | $0.00 | $11.60 | — | SPONSORED ADS | 69269L104 |