Location: Tokyo, Japan
CIK: 0001055964 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 10, 2025
Total Value: $17.21B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,674,178 | $881M | 5.1% | $239.82 * | $102.79 | +127.7% | COM | 594918104 |
| AAPL | APPLE INC | 5,873,302 | $763M | 4.4% | $129.93 * | $98.58 | +42.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,259,727 | $358M | 2.1% | $84.00 * | $121.89 | -19.0% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 782,440 | $272M | 1.6% | $347.73 * | $191.04 | +69.3% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 494,886 | $262M | 1.5% | $530.18 * | $241.25 | +107.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,201,868 | $212M | 1.2% | $176.65 * | $102.17 | +53.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 2,344,549 | $208M | 1.2% | $88.73 * | $107.97 | -12.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,318,544 | $205M | 1.2% | $88.23 * | $108.24 | -12.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,267,578 | $185M | 1.1% | $146.14 * | $17.56 | -16.6% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 1,612,382 | $178M | 1.0% | $110.30 * | $60.37 | +59.5% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 507,989 | $171M | 1.0% | $336.53 * | $300.96 | +6.3% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 304,223 | $168M | 1.0% | $550.69 * | $464.56 | +13.0% | COM | 883556102 |
| AVGO | BROADCOM INC | 293,444 | $164M | 1.0% | $559.13 * | $30.55 | +55.8% | COM | 11135F101 |
| PEP | PEPSICO INC | 885,549 | $160M | 0.9% | $180.66 * | $110.36 | +45.8% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 1,119,545 | $150M | 0.9% | $134.10 * | $86.33 | +36.3% | COM | 46625H100 |
| V | VISA INC | 722,363 | $150M | 0.9% | $207.76 * | $152.60 | +29.1% | COM CL A | 92826C839 |
| BXSL | BLACKSTONE SECD LENDING FD | 6,418,310 | $143M | 0.8% | $22.35 * | $20.74 | -19.5% | COMMON STOCK | 09261X102 |
| TSLA | TESLA INC | 1,143,081 | $141M | 0.8% | $123.18 * | $237.38 | -20.2% | COM | 88160R101 |
| INTU | INTUIT | 350,630 | $136M | 0.8% | $389.22 | $310.35 | +25.3% | COM | 461202103 |
| CSCO | CISCO SYS INC | 2,833,507 | $135M | 0.8% | $47.64 * | $37.62 | +10.2% | COM | 17275R102 |
| PLD | PROLOGIS INC. | 1,174,245 | $132M | 0.8% | $112.73 * | $71.66 | +39.8% | COM | 74340W103 |
| ABBV | ABBVIE INC | 809,673 | $131M | 0.8% | $161.61 * | $72.38 | +89.6% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 1,499,164 | $125M | 0.7% | $83.60 * | $67.25 | +9.8% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 336,161 | $123M | 0.7% | $365.84 * | $172.16 | +100.9% | COM | 532457108 |
| MRK | MERCK & CO INC | 1,108,361 | $123M | 0.7% | $110.95 * | $57.74 | +60.7% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 801,031 | $121M | 0.7% | $151.56 * | $78.91 | +64.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 370,311 | $117M | 0.7% | $315.86 * | $124.71 | +125.5% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 1,231,221 | $115M | 0.7% | $93.19 * | $64.85 | +32.5% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 635,675 | $114M | 0.7% | $179.49 * | $81.87 | +87.2% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 362,332 | $112M | 0.7% | $308.90 * | $186.87 | +58.9% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 424,032 | $111M | 0.6% | $262.64 * | $140.85 | +72.3% | COM | 031162100 |
| NOW | SERVICENOW INC | 277,038 | $108M | 0.6% | $388.27 * | $69.50 | +12.5% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 481,080 | $103M | 0.6% | $214.30 * | $131.84 | +35.6% | COM | 438516106 |
| MCD | MCDONALDS CORP | 390,258 | $103M | 0.6% | $263.53 * | $162.45 | +51.0% | COM | 580135101 |
| JCI | JOHNSON CTLS INTL PLC | 1,595,313 | $102M | 0.6% | $64.00 * | $51.08 | +13.0% | SHS | G51502105 |
| ABT | ABBOTT LABS | 909,716 | $99.88M | 0.6% | $109.79 * | $82.43 | +18.4% | COM | 002824100 |
| KO | COCA COLA CO | 1,504,559 | $95.7M | 0.6% | $63.61 * | $35.72 | +53.7% | COM | 191216100 |
| ORCL | ORACLE CORP | 1,147,558 | $93.8M | 0.5% | $81.74 * | $58.42 | +25.3% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 1,166,133 | $90.63M | 0.5% | $77.72 * | $84.08 | -12.6% | SHS | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 296,519 | $85.63M | 0.5% | $288.78 * | $214.96 | +41.8% | COM | 92532F100 |
| COST | COSTCO WHSL CORP NEW | 186,348 | $85.07M | 0.5% | $456.50 * | $241.59 | +94.0% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 838,461 | $84.86M | 0.5% | $101.21 * | $59.34 | +37.0% | COM | 718172109 |
| META | META PLATFORMS INC | 700,848 | $84.34M | 0.5% | $120.34 * | $231.10 | -49.5% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 323,594 | $82.29M | 0.5% | $254.30 * | $218.02 | +2.4% | COM | 075887109 |
| PFE | PFIZER INC | 1,582,460 | $81.09M | 0.5% | $51.24 * | $28.02 | +43.4% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,116,113 | $80.3M | 0.5% | $71.95 * | $45.88 | +42.2% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 295,201 | $78.33M | 0.5% | $265.35 * | $289.71 | -15.8% | COM NEW | 46120E602 |
| WMT | WALMART INC | 550,829 | $78.1M | 0.5% | $141.79 * | $26.66 | +71.3% | COM | 931142103 |
| EQIX | EQUINIX INC | 118,055 | $77.33M | 0.4% | $655.03 * | $516.97 | +12.0% | COM | 29444U700 |
| BAC | BANK AMERICA CORP | 2,185,435 | $72.38M | 0.4% | $33.12 * | $20.87 | +52.0% | COM | 060505104 |
| DE | DEERE & CO | 167,647 | $71.88M | 0.4% | $428.76 * | $219.45 | +77.1% | COM | 244199105 |
| QCOM | QUALCOMM INC | 618,462 | $67.99M | 0.4% | $109.94 | $89.36 | +21.8% | COM | 747525103 |
| CI | CIGNA CORP | 202,795 | $67.19M | 0.4% | $331.34 * | $201.97 | +48.0% | COM | 125523100 |
| SPGI | S&P GLOBAL INC | 195,049 | $65.33M | 0.4% | $334.94 * | $306.17 | +4.9% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 549,279 | $64.81M | 0.4% | $118.00 * | $54.39 | +101.1% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 1,842,368 | $64.43M | 0.4% | $34.97 * | $32.20 | -6.7% | CL A | 20030N101 |
| O | REALTY INCOME CORP | 1,014,537 | $64.35M | 0.4% | $63.43 * | $48.32 | +8.1% | COM | 756109104 |
| AOS | SMITH A O CORP | 1,114,333 | $63.78M | 0.4% | $57.24 * | $54.56 | -3.1% | COM | 831865209 |
| DHR | DANAHER CORPORATION | 233,903 | $62.08M | 0.4% | $265.42 * | $169.64 | +34.5% | COM | 235851102 |
| — | LAM RESEARCH | 146,735 | $61.67M | 0.4% | $420.30 | $420.26 | — | COM | 512807108 |
| MMM | 3M CO | 509,598 | $61.11M | 0.4% | $119.92 * | $110.65 | -18.1% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,549,535 | $61.05M | 0.4% | $39.40 * | $35.32 | -12.9% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 689,110 | $59.16M | 0.3% | $85.85 * | $53.87 | +31.4% | COM | 375558103 |
| MRSH | MARSH & MCLENNAN COS INC | 357,066 | $59.09M | 0.3% | $165.48 * | $109.07 | +43.0% | COM | 571748102 |
| CME | CME GROUP INC | 349,587 | $58.79M | 0.3% | $168.16 * | $156.27 | -3.4% | COM | 12572Q105 |
| NKE | NIKE INC | 497,325 | $58.19M | 0.3% | $117.01 * | $93.17 | +2.3% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 352,457 | $57.81M | 0.3% | $164.03 * | $127.82 | +15.6% | COM | 032654105 |
| — | LINDE PLC | 176,499 | $57.57M | 0.3% | $326.18 | $209.99 | — | SHS | G5494J103 |
| CRM | SALESFORCE INC | 428,191 | $56.77M | 0.3% | $132.59 * | $171.32 | -15.8% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 1,374,204 | $56.74M | 0.3% | $41.29 | $30.78 | +32.7% | COM | 949746101 |
| CAT | CATERPILLAR INC | 236,532 | $56.66M | 0.3% | $239.56 * | $161.96 | +27.6% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 322,747 | $56.11M | 0.3% | $173.84 * | $101.25 | +46.2% | CL B | 911312106 |
| PSA | PUBLIC STORAGE | 199,677 | $55.95M | 0.3% | $280.19 * | $169.72 | +51.1% | COM | 74460D109 |
| APD | AIR PRODS & CHEMS INC | 176,165 | $54.3M | 0.3% | $308.26 * | $202.03 | +28.4% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 325,939 | $53.85M | 0.3% | $165.22 * | $103.51 | +46.8% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 376,795 | $53.09M | 0.3% | $140.89 * | $108.07 | +13.9% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 528,070 | $51.42M | 0.3% | $97.38 * | $79.77 | +16.9% | COM | 038222105 |
| DIS | DISNEY WALT CO | 590,418 | $51.3M | 0.3% | $86.88 * | $126.60 | -26.2% | COM | 254687106 |
| EXC | EXELON CORP | 1,175,008 | $50.8M | 0.3% | $43.23 * | $31.44 | +11.9% | COM | 30161N101 |
| FIS | FIDELITY NATL INFORMATION SV | 739,471 | $50.17M | 0.3% | $67.85 * | $99.42 | -34.2% | COM | 31620M106 |
| SPG | SIMON PPTY GROUP INC NEW | 425,924 | $50.04M | 0.3% | $117.48 * | $94.19 | -0.8% | COM | 828806109 |
| UNP | UNION PAC CORP | 241,060 | $49.92M | 0.3% | $207.07 * | $121.71 | +56.3% | COM | 907818108 |
| LOW | LOWES COS INC | 248,142 | $49.44M | 0.3% | $199.24 * | $109.44 | +71.9% | COM | 548661107 |
| REGN | REGENERON PHARMACEUTICALS | 67,053 | $48.38M | 0.3% | $721.49 | $526.27 | +39.4% | COM | 75886F107 |
| EOG | EOG RES INC | 363,337 | $47.06M | 0.3% | $129.52 * | $86.85 | +35.7% | COM | 26875P101 |
| — | BLACKROCK INC | 65,628 | $46.51M | 0.3% | $708.63 | $617.07 | — | COM | 09247X101 |
| INTC | INTEL CORP | 1,738,482 | $45.95M | 0.3% | $26.43 | $36.86 | -27.7% | COM | 458140100 |
| PNR | PENTAIR PLC | 1,005,683 | $45.24M | 0.3% | $44.98 * | $47.51 | -11.9% | SHS | G7S00T104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 777,200 | $44.94M | 0.3% | $57.82 | $48.59 | — | SHORT TERM TREAS | 92206C102 |
| ES | EVERSOURCE ENERGY | 518,140 | $43.44M | 0.3% | $83.84 * | $66.61 | +3.6% | COM | 30040W108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 612,912 | $43.06M | 0.3% | $70.25 * | $60.33 | +5.9% | COM | 595017104 |
| AMD | ADVANCED MICRO DEVICES INC | 657,246 | $42.57M | 0.2% | $64.77 | $70.19 | -6.0% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 123,784 | $42.5M | 0.2% | $343.38 * | $195.59 | +64.4% | COM | 38141G104 |
| WDAY | WORKDAY INC | 253,361 | $42.39M | 0.2% | $167.33 * | $155.72 | +0.2% | CL A | 98138H101 |
| LQD | ISHARES TR | 401,210 | $42.3M | 0.2% | $105.43 | $105.44 | — | IBOXX INV CP ETF | 464287242 |
| ACN | ACCENTURE PLC IRELAND | 158,463 | $42.28M | 0.2% | $266.84 | $149.51 | +76.6% | SHS CLASS A | G1151C101 |
| ELV | ELEVANCE HEALTH INC | 81,231 | $41.67M | 0.2% | $512.97 * | $331.31 | +46.2% | COM | 036752103 |
| MU | MICRON TECHNOLOGY INC | 833,657 | $41.67M | 0.2% | $49.98 * | $47.62 | +13.0% | COM | 595112103 |
| PODD | INSULET CORP | 141,366 | $41.62M | 0.2% | $294.39 * | $252.16 | +9.4% | COM | 45784P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 171,774 | $41.03M | 0.2% | $238.86 * | $153.12 | +49.5% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 403,252 | $40.7M | 0.2% | $100.92 * | $60.67 | +44.5% | COM | 75513E101 |
| NFLX | NETFLIX INC | 137,674 | $40.6M | 0.2% | $294.88 * | $27.23 | +3.0% | COM | 64110L106 |
| VICI | VICI PPTYS INC | 1,212,952 | $39.3M | 0.2% | $32.40 * | $20.29 | +32.9% | COM | 925652109 |
| ROST | ROSS STORES INC | 337,381 | $39.16M | 0.2% | $116.07 * | $94.24 | +4.5% | COM | 778296103 |
| WELL | WELLTOWER INC | 595,472 | $39.03M | 0.2% | $65.55 * | $56.82 | +4.9% | COM | 95040Q104 |
| CB | CHUBB LIMITED | 173,966 | $38.38M | 0.2% | $220.60 * | $129.74 | +54.1% | COM | H1467J104 |
| USB | US BANCORP DEL | 868,538 | $37.88M | 0.2% | $43.61 * | $36.95 | -0.6% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 564,005 | $37.59M | 0.2% | $66.65 * | $45.30 | +28.0% | CL A | 609207105 |
| DLR | DIGITAL RLTY TR INC | 365,899 | $36.69M | 0.2% | $100.27 * | $88.28 | +3.4% | COM | 253868103 |
| SCHW | SCHWAB CHARLES CORP | 439,597 | $36.6M | 0.2% | $83.26 * | $49.00 | +51.5% | COM | 808513105 |
| T | AT&T INC | 1,975,225 | $36.36M | 0.2% | $18.41 * | $13.85 | +9.1% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 245,536 | $36.28M | 0.2% | $147.75 * | $112.68 | +26.3% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 74,543 | $36.26M | 0.2% | $486.49 * | $227.66 | +87.4% | COM | 539830109 |
| FTNT | FORTINET INC | 727,434 | $35.56M | 0.2% | $48.89 * | $53.74 | -3.0% | COM | 34959E109 |
| EL | LAUDER ESTEE COS INC | 142,467 | $35.35M | 0.2% | $248.11 * | $225.94 | -6.6% | CL A | 518439104 |
| FCX | FREEPORT-MCMORAN INC | 923,521 | $35.09M | 0.2% | $38.00 * | $32.12 | +4.2% | CL B | 35671D857 |
| BA | BOEING CO | 182,822 | $34.83M | 0.2% | $190.49 * | $215.76 | -24.2% | COM | 097023105 |
| CEG | CONSTELLATION ENERGY CORP | 397,769 | $34.29M | 0.2% | $86.21 | $54.14 | +62.0% | COM | 21037T109 |
| CTAS | CINTAS CORP | 75,764 | $34.22M | 0.2% | $451.62 * | $64.43 | +63.3% | COM | 172908105 |
| CL | COLGATE PALMOLIVE CO | 432,146 | $34.05M | 0.2% | $78.79 * | $58.54 | +19.1% | COM | 194162103 |
| C | CITIGROUP INC | 727,435 | $32.9M | 0.2% | $45.23 * | $42.00 | -3.4% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 338,395 | $32.51M | 0.2% | $96.06 * | $66.42 | +27.3% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 326,328 | $32.37M | 0.2% | $99.20 * | $75.62 | +15.8% | COM | 855244109 |
| MS | MORGAN STANLEY | 380,474 | $32.35M | 0.2% | $85.02 * | $55.78 | +37.7% | COM NEW | 617446448 |
| DD | DUPONT DE NEMOURS INC | 465,100 | $31.92M | 0.2% | $68.63 * | $25.30 | -1.2% | COM | 26614N102 |
| MRVL | MARVELL TECHNOLOGY INC | 859,941 | $31.85M | 0.2% | $37.04 * | $52.95 | -23.9% | COM | 573874104 |
| TMUS | T-MOBILE US INC | 227,390 | $31.83M | 0.2% | $140.00 | $96.51 | +43.8% | COM | 872590104 |
| ITW | ILLINOIS TOOL WKS INC | 141,013 | $31.07M | 0.2% | $220.30 * | $134.42 | +46.9% | COM | 452308109 |
| TJX | TJX COS INC NEW | 389,766 | $31.03M | 0.2% | $79.60 * | $51.76 | +36.6% | COM | 872540109 |
| KMB | KIMBERLY-CLARK CORP | 228,513 | $31.02M | 0.2% | $135.75 * | $91.74 | +22.9% | COM | 494368103 |
| ETN | EATON CORP PLC | 195,686 | $30.71M | 0.2% | $156.95 * | $92.77 | +58.4% | SHS | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 660,876 | $30.58M | 0.2% | $46.27 * | $36.35 | +19.1% | COM | 101137107 |
| PYPL | PAYPAL HLDGS INC | 424,192 | $30.21M | 0.2% | $71.22 * | $124.47 | -35.8% | COM | 70450Y103 |
| TGT | TARGET CORP | 200,401 | $29.87M | 0.2% | $149.04 * | $99.93 | +41.0% | COM | 87612E106 |
| ESS | ESSEX PPTY TR INC | 140,465 | $29.77M | 0.2% | $211.92 * | $199.42 | -3.3% | COM | 297178105 |
| CRWD | CROWDSTRIKE HLDGS INC | 275,837 | $29.04M | 0.2% | $105.29 * | $179.38 | -23.7% | CL A | 22788C105 |
| SHYG | ISHARES TR | 710,050 | $29.03M | 0.2% | $40.89 | $34.95 | — | 0-5YR HI YL CP | 46434V407 |
| SHW | SHERWIN WILLIAMS CO | 119,937 | $28.46M | 0.2% | $237.33 * | $226.39 | -0.7% | COM | 824348106 |
| AVB | AVALONBAY CMNTYS INC | 175,786 | $28.39M | 0.2% | $161.52 * | $133.39 | +13.7% | COM | 053484101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 191,190 | $27.85M | 0.2% | $145.67 * | $106.22 | +16.0% | COM | 015271109 |
| HUM | HUMANA INC | 54,203 | $27.76M | 0.2% | $512.19 | $311.41 | +63.1% | COM | 444859102 |
| ECL | ECOLAB INC | 189,700 | $27.61M | 0.2% | $145.56 * | $165.39 | -14.3% | COM | 278865100 |
| GD | GENERAL DYNAMICS CORP | 110,121 | $27.32M | 0.2% | $248.11 * | $142.24 | +60.9% | COM | 369550108 |
| ED | CONSOLIDATED EDISON INC | 284,364 | $27.1M | 0.2% | $95.31 * | $60.00 | +36.1% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 262,448 | $27.03M | 0.2% | $102.99 * | $73.31 | +15.7% | COM NEW | 26441C204 |
| ADM | ARCHER DANIELS MIDLAND CO | 289,461 | $26.88M | 0.2% | $92.85 * | $43.04 | +94.3% | COM | 039483102 |
| AMT | AMERICAN TOWER CORP NEW | 125,116 | $26.51M | 0.2% | $211.86 * | $151.63 | +23.1% | COM | 03027X100 |
| PPG | PPG INDS INC | 209,911 | $26.39M | 0.2% | $125.74 * | $112.43 | +1.8% | COM | 693506107 |
| ROP | ROPER TECHNOLOGIES INC | 60,537 | $26.16M | 0.2% | $432.09 * | $327.64 | +23.3% | COM | 776696106 |
| CTRA | COTERRA ENERGY INC | 1,062,792 | $26.11M | 0.2% | $24.57 | $19.39 | +25.5% | COM | 127097103 |
| AFL | AFLAC INC | 360,277 | $25.92M | 0.2% | $71.94 * | $41.44 | +50.8% | COM | 001055102 |
| VEEV | VEEVA SYS INC | 158,275 | $25.54M | 0.1% | $161.38 * | $264.52 | -35.4% | CL A COM | 922475108 |
| EQR | EQUITY RESIDENTIAL | 432,030 | $25.49M | 0.1% | $59.00 * | $48.38 | +13.0% | SH BEN INT | 29476L107 |
| IDXX | IDEXX LABS INC | 62,156 | $25.36M | 0.1% | $407.96 * | $294.12 | +32.0% | COM | 45168D104 |
| HSY | HERSHEY CO | 108,621 | $25.15M | 0.1% | $231.57 * | $169.89 | +24.9% | COM | 427866108 |
| DVN | DEVON ENERGY CORP NEW | 408,118 | $25.1M | 0.1% | $61.51 * | $37.93 | +56.5% | COM | 25179M103 |
| EXR | EXTRA SPACE STORAGE INC | 168,356 | $24.78M | 0.1% | $147.18 * | $79.95 | +74.1% | COM | 30225T102 |
| TRV | TRAVELERS COMPANIES INC | 131,567 | $24.67M | 0.1% | $187.49 * | $118.66 | +42.7% | COM | 89417E109 |
| ZTS | ZOETIS INC | 168,290 | $24.66M | 0.1% | $146.55 * | $100.52 | +42.5% | CL A | 98978V103 |
| SLB | SCHLUMBERGER LTD | 457,284 | $24.45M | 0.1% | $53.46 * | $44.86 | +2.7% | COM STK | 806857108 |
| BX | BLACKSTONE INC | 329,392 | $24.44M | 0.1% | $74.19 * | $75.36 | +4.4% | COM | 09260D107 |
| SUI | SUN CMNTYS INC | 170,010 | $24.31M | 0.1% | $143.00 | $123.74 | — | COM | 866674104 |
| STZ | CONSTELLATION BRANDS INC | 104,266 | $24.16M | 0.1% | $231.75 * | $198.72 | +13.8% | CL A | 21036P108 |
| — | TE CONNECTIVITY LTD | 209,089 | $24M | 0.1% | $114.80 | $95.91 | — | COM | H84989104 |
| — | WALGREENS BOOTS ALLIANCE INC | 634,958 | $23.72M | 0.1% | $37.36 | $51.48 | — | COM | 931427108 |
| ARCC | ARES CAPITAL CORP | 1,270,715 | $23.47M | 0.1% | $18.47 * | $8.30 | +66.9% | COM | 04010L103 |
| MAA | MID-AMER APT CMNTYS INC | 147,671 | $23.18M | 0.1% | $156.99 * | $88.63 | +55.5% | COM | 59522J103 |
| VTR | VENTAS INC | 514,502 | $23.18M | 0.1% | $45.05 * | $44.97 | -16.0% | COM | 92276F100 |
| BKNG | BOOKING HOLDINGS INC | 11,426 | $23.03M | 0.1% | $2015.28 * | $1999.84 | -6.6% | COM | 09857L108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 270,818 | $22.83M | 0.1% | $84.30 * | $101.91 | -14.6% | COM | 00971T101 |
| ALL | ALLSTATE CORP | 167,158 | $22.67M | 0.1% | $135.60 * | $95.39 | +27.3% | COM | 020002101 |
| PGR | PROGRESSIVE CORP | 174,474 | $22.63M | 0.1% | $129.71 * | $60.01 | +92.8% | COM | 743315103 |
| KLAC | KLA CORP | 59,992 | $22.62M | 0.1% | $377.03 * | $181.80 | +85.9% | COM NEW | 482480100 |
| MCK | MCKESSON CORP | 60,294 | $22.62M | 0.1% | $375.12 * | $221.32 | +65.9% | COM | 58155Q103 |
| INVH | INVITATION HOMES INC | 761,699 | $22.58M | 0.1% | $29.64 * | $24.12 | +17.3% | COM | 46187W107 |
| CHD | CHURCH & DWIGHT CO INC | 279,392 | $22.52M | 0.1% | $80.61 * | $77.00 | -4.0% | COM | 171340102 |
| DLTR | DOLLAR TREE INC | 158,878 | $22.47M | 0.1% | $141.44 * | $105.97 | +40.4% | COM | 256746108 |
| MRNA | MODERNA INC | 124,858 | $22.43M | 0.1% | $179.62 * | $178.07 | -8.2% | COM | 60770K107 |
| MSCI | MSCI INC | 47,975 | $22.32M | 0.1% | $465.17 * | $427.87 | +4.9% | COM | 55354G100 |
| EW | EDWARDS LIFESCIENCES CORP | 296,786 | $22.14M | 0.1% | $74.61 * | $93.47 | -17.5% | COM | 28176E108 |
| SYY | SYSCO CORP | 286,930 | $21.94M | 0.1% | $76.45 * | $59.07 | +25.1% | COM | 871829107 |
| NUE | NUCOR CORP | 166,033 | $21.88M | 0.1% | $131.81 | $66.66 | +94.4% | COM | 670346105 |
| — | ACTIVISION BLIZZARD INC | 284,181 | $21.75M | 0.1% | $76.55 | $72.26 | — | COM | 00507V109 |
| MO | ALTRIA GROUP INC | 475,447 | $21.73M | 0.1% | $45.71 * | $22.32 | +56.9% | COM | 02209S103 |
| TROW | PRICE T ROWE GROUP INC | 198,214 | $21.62M | 0.1% | $109.06 * | $94.15 | +3.5% | COM | 74144T108 |
| FRT | FEDERAL RLTY INVT TR NEW | 213,400 | $21.56M | 0.1% | $101.04 * | $97.81 | -10.1% | SH BEN INT NEW | 313745101 |
| FDX | FEDEX CORP | 122,852 | $21.28M | 0.1% | $173.20 * | $197.97 | -21.7% | COM | 31428X106 |
| SYK | STRYKER CORPORATION | 86,491 | $21.15M | 0.1% | $244.49 * | $139.87 | +57.1% | COM | 863667101 |
| CLX | CLOROX CO DEL | 150,540 | $21.13M | 0.1% | $140.33 * | $113.31 | +12.8% | COM | 189054109 |
| LULU | LULULEMON ATHLETICA INC | 65,369 | $20.94M | 0.1% | $320.38 * | $251.47 | +30.8% | COM | 550021109 |
| XYZ | BLOCK INC | 331,581 | $20.84M | 0.1% | $62.84 | $200.77 | -69.3% | CL A | 852234103 |
| J | JACOBS SOLUTIONS INC | 172,909 | $20.76M | 0.1% | $120.07 * | $100.68 | -5.0% | COM | 46982L108 |
| WPC | WP CAREY INC | 265,603 | $20.76M | 0.1% | $78.15 | $70.89 | — | COM | 92936U109 |
| AEP | AMERICAN ELEC PWR CO INC | 216,405 | $20.55M | 0.1% | $94.95 * | $69.86 | +15.8% | COM | 025537101 |
| — | APTIV PLC | 218,062 | $20.31M | 0.1% | $93.13 | $119.95 | — | SHS | G6095L109 |
| ATO | ATMOS ENERGY CORP | 181,076 | $20.29M | 0.1% | $112.07 * | $93.23 | +9.1% | COM | 049560105 |
| GLPI | GAMING & LEISURE PPTYS INC | 388,758 | $20.25M | 0.1% | $52.09 | $41.30 | — | COM | 36467J108 |
| NOC | NORTHROP GRUMMAN CORP | 36,601 | $19.97M | 0.1% | $545.61 * | $246.45 | +100.9% | COM | 666807102 |
| GWW | GRAINGER W W INC | 35,897 | $19.97M | 0.1% | $556.25 | $342.23 | +60.3% | COM | 384802104 |
| DXCM | DEXCOM INC | 176,318 | $19.97M | 0.1% | $113.24 * | $92.31 | +18.9% | COM | 252131107 |
| HRL | HORMEL FOODS CORP | 438,285 | $19.96M | 0.1% | $45.55 * | $34.84 | +20.2% | COM | 440452100 |
| INFY | INFOSYS LTD | 1,107,242 | $19.94M | 0.1% | $18.01 | $13.84 | — | SPONSORED ADR | 456788108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,325 | $19.88M | 0.1% | $1387.49 * | $22.78 | +31.2% | COM | 169656105 |
| GPC | GENUINE PARTS CO | 114,394 | $19.85M | 0.1% | $173.51 * | $90.10 | +76.6% | COM | 372460105 |
| SO | SOUTHERN CO | 276,472 | $19.74M | 0.1% | $71.41 * | $38.82 | +53.6% | COM | 842587107 |
| ULTA | ULTA BEAUTY INC | 41,922 | $19.66M | 0.1% | $469.07 * | $334.28 | +29.0% | COM | 90384S303 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,264 | $19.64M | 0.1% | $844.03 * | $28.12 | +91.2% | COM | 67103H107 |
| PWR | QUANTA SVCS INC | 136,950 | $19.52M | 0.1% | $142.50 | $92.16 | +53.3% | COM | 74762E102 |
| MKC | MCCORMICK & CO INC | 234,204 | $19.41M | 0.1% | $82.89 * | $74.51 | +0.4% | COM NON VTG | 579780206 |
| IRM | IRON MTN INC DEL | 387,983 | $19.34M | 0.1% | $49.85 * | $26.15 | +72.0% | COM | 46284V101 |
| CAH | CARDINAL HEALTH INC | 248,625 | $19.11M | 0.1% | $76.87 * | $46.25 | +54.7% | COM | 14149Y108 |
| TEAM | ATLASSIAN CORPORATION | 147,619 | $19M | 0.1% | $128.68 * | $159.19 | 0.0% | CL A | 049468101 |
| DHI | D R HORTON INC | 212,939 | $18.98M | 0.1% | $89.14 * | $63.56 | +22.2% | COM | 23331A109 |
| DOV | DOVER CORP | 138,242 | $18.72M | 0.1% | $135.41 * | $102.76 | +24.3% | COM | 260003108 |
| CSX | CSX CORP | 600,869 | $18.61M | 0.1% | $30.98 * | $27.08 | +6.1% | COM | 126408103 |
| MET | METLIFE INC | 257,138 | $18.61M | 0.1% | $72.37 * | $42.55 | +53.0% | COM | 59156R108 |
| EXPD | EXPEDITORS INTL WASH INC | 177,278 | $18.42M | 0.1% | $103.92 * | $82.05 | +20.7% | COM | 302130109 |
| GE | GENERAL ELECTRIC CO | 280,521 | $18.34M | 0.1% | $65.38 * | $60.81 | -20.4% | COM NEW | 369604301 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 176,744 | $18.13M | 0.1% | $102.59 * | $80.34 | +18.9% | COM | 45866F104 |
| BF/B | BROWN FORMAN CORP | 274,917 | $18.06M | 0.1% | $65.68 * | $55.11 | +15.5% | CL B | 115637209 |
| — | AMCOR PLC | 1,512,654 | $18.02M | 0.1% | $11.91 * | $9.12 | +12.1% | ORD | G0250X107 |
| AIG | AMERICAN INTL GROUP INC | 280,476 | $17.74M | 0.1% | $63.24 * | $41.21 | +31.5% | COM NEW | 026874784 |
| DOC | HEALTHPEAK PROPERTIES INC | 705,763 | $17.69M | 0.1% | $25.07 * | $24.72 | -18.6% | COM | 42250P103 |
| MAR | MARRIOTT INTL INC NEW | 118,815 | $17.69M | 0.1% | $148.89 | $107.94 | +38.2% | CL A | 571903202 |
| WM | WASTE MGMT INC DEL | 111,645 | $17.51M | 0.1% | $156.88 * | $98.24 | +55.9% | COM | 94106L109 |
| MKTX | MARKETAXESS HLDGS INC | 62,604 | $17.46M | 0.1% | $278.89 * | $303.09 | -18.8% | COM | 57060D108 |
| FISV | FISERV INC | 172,069 | $17.39M | 0.1% | $101.07 | $89.39 | +11.4% | COM | 337738108 |
| — | PIONEER NAT RES CO | 75,133 | $17.16M | 0.1% | $228.39 | $188.59 | — | COM | 723787107 |
| BEN | FRANKLIN RESOURCES INC | 649,303 | $17.13M | 0.1% | $26.38 * | $21.67 | -3.4% | COM | 354613101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 72,755 | $17.12M | 0.1% | $235.35 | $249.00 | -5.6% | COM | 955306105 |
| CINF | CINCINNATI FINL CORP | 167,194 | $17.12M | 0.1% | $102.39 * | $80.66 | +17.6% | COM | 172062101 |
| BIIB | BIOGEN INC | 61,471 | $17.02M | 0.1% | $276.92 | $287.51 | -1.8% | COM | 09062X103 |
| GIS | GENERAL MLS INC | 199,926 | $16.76M | 0.1% | $83.85 * | $47.10 | +54.9% | COM | 370334104 |
| PNC | PNC FINL SVCS GROUP INC | 105,967 | $16.74M | 0.1% | $157.94 * | $83.70 | +66.4% | COM | 693475105 |
| PANW | PALO ALTO NETWORKS INC | 119,125 | $16.62M | 0.1% | $139.54 * | $80.61 | -0.4% | COM | 697435105 |
| ALB | ALBEMARLE CORP | 76,557 | $16.6M | 0.1% | $216.86 * | $122.61 | +107.6% | COM | 012653101 |
| KIM | KIMCO RLTY CORP | 780,663 | $16.53M | 0.1% | $21.18 * | $16.43 | +9.7% | COM | 49446R109 |
| AON | AON PLC | 54,817 | $16.45M | 0.1% | $300.14 * | $196.95 | +45.1% | SHS CL A | G0403H108 |
| VTV | VANGUARD INDEX FDS | 116,100 | $16.3M | 0.1% | $140.37 | $123.48 | — | VALUE ETF | 922908744 |
| NXPI | NXP SEMICONDUCTORS N V | 102,120 | $16.14M | 0.1% | $158.03 * | $102.79 | +45.3% | COM | N6596X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 213,934 | $15.94M | 0.1% | $74.49 | $58.57 | — | SPONSORED ADS | 874039100 |
| PAYX | PAYCHEX INC | 137,564 | $15.9M | 0.1% | $115.56 * | $49.68 | +114.5% | COM | 704326107 |
| TFC | TRUIST FINL CORP | 367,206 | $15.8M | 0.1% | $43.03 * | $41.36 | -10.4% | COM | 89832Q109 |
| MPC | MARATHON PETE CORP | 135,347 | $15.75M | 0.1% | $116.39 * | $41.25 | +158.0% | COM | 56585A102 |
| ICVT | ISHARES TR | 226,096 | $15.71M | 0.1% | $69.47 | $74.04 | — | CONV BD ETF | 46435G102 |
| SWK | STANLEY BLACK & DECKER INC | 207,375 | $15.58M | 0.1% | $75.12 * | $93.56 | -26.4% | COM | 854502101 |
| MCO | MOODYS CORP | 55,709 | $15.52M | 0.1% | $278.62 * | $194.99 | +36.6% | COM | 615369105 |
| TSCO | TRACTOR SUPPLY CO | 67,099 | $15.1M | 0.1% | $224.97 * | $23.34 | +72.3% | COM | 892356106 |
| VFC | V F CORP | 545,615 | $15.06M | 0.1% | $27.61 * | $46.60 | -36.9% | COM | 918204108 |
| UDR | UDR INC | 388,728 | $15.06M | 0.1% | $38.73 * | $29.24 | +18.8% | COM | 902653104 |
| BRO | BROWN & BROWN INC | 263,770 | $15.03M | 0.1% | $56.97 | $56.91 | +0.7% | COM | 115236101 |
| OXY | OCCIDENTAL PETE CORP | 237,524 | $14.96M | 0.1% | $62.99 * | $49.25 | +31.4% | COM | 674599105 |
| SRE | SEMPRA | 96,622 | $14.93M | 0.1% | $154.54 * | $50.54 | +38.1% | COM | 816851109 |
| AAP | ADVANCE AUTO PARTS INC | 101,283 | $14.89M | 0.1% | $147.03 * | $150.95 | -0.6% | COM | 00751Y106 |
| HST | HOST HOTELS & RESORTS INC | 926,597 | $14.87M | 0.1% | $16.05 * | $12.44 | +17.8% | COM | 44107P104 |
| CPT | CAMDEN PPTY TR | 132,408 | $14.81M | 0.1% | $111.88 * | $79.29 | +27.8% | SH BEN INT | 133131102 |
| CTVA | CORTEVA INC | 249,967 | $14.69M | 0.1% | $58.78 * | $31.62 | +93.4% | COM | 22052L104 |
| XEL | XCEL ENERGY INC | 207,251 | $14.53M | 0.1% | $70.11 * | $40.92 | +45.7% | COM | 98389B100 |
| CCI | CROWN CASTLE INC | 106,309 | $14.42M | 0.1% | $135.64 * | $86.76 | +31.0% | COM | 22822V101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 218,766 | $14.13M | 0.1% | $64.60 | $71.98 | — | COM | 29472R108 |
| NSC | NORFOLK SOUTHN CORP | 57,334 | $14.13M | 0.1% | $246.42 * | $139.88 | +57.6% | COM | 655844108 |
| MELI | MERCADOLIBRE INC | 16,306 | $13.8M | 0.1% | $846.24 * | $827.45 | +7.6% | COM | 58733R102 |
| JD | JD.COM INC | 245,678 | $13.79M | 0.1% | $56.13 | $58.91 | — | SPON ADR CL A | 47215P106 |
| KR | KROGER CO | 308,723 | $13.76M | 0.1% | $44.58 * | $28.98 | +47.9% | COM | 501044101 |
| SNPS | SYNOPSYS INC | 42,991 | $13.73M | 0.1% | $319.29 | $134.86 | +132.1% | COM | 871607107 |
| D | DOMINION ENERGY INC | 223,739 | $13.72M | 0.1% | $61.32 * | $60.02 | -10.6% | COM | 25746U109 |
| DG | DOLLAR GEN CORP NEW | 55,575 | $13.69M | 0.1% | $246.25 * | $130.87 | +78.1% | COM | 256677105 |
| PSX | PHILLIPS 66 | 131,486 | $13.69M | 0.1% | $104.08 * | $60.35 | +51.4% | COM | 718546104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 57,500 | $13.66M | 0.1% | $237.65 * | $149.67 | +42.5% | COM | 02043Q107 |
| — | FLEETCOR TECHNOLOGIES INC | 74,141 | $13.62M | 0.1% | $183.68 | $237.56 | — | COM | 339041105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 298,400 | $13.58M | 0.1% | $45.52 | $45.52 | — | MTG-BKD SECS ETF | 92206C771 |
| HCA | HCA HEALTHCARE INC | 56,452 | $13.55M | 0.1% | $239.96 * | $120.48 | +81.1% | COM | 40412C101 |
| VLO | VALERO ENERGY CORP | 105,581 | $13.39M | 0.1% | $126.86 * | $52.19 | +118.6% | COM | 91913Y100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 83,231 | $13.37M | 0.1% | $160.64 | $73.72 | +116.8% | COM | 127387108 |
| AJG | GALLAGHER ARTHUR J & CO | 70,379 | $13.27M | 0.1% | $188.54 * | $105.83 | +71.6% | COM | 363576109 |
| WAB | WABTEC | 132,055 | $13.18M | 0.1% | $99.81 * | $79.37 | +18.4% | COM | 929740108 |
| EA | ELECTRONIC ARTS INC | 106,596 | $13.02M | 0.1% | $122.18 | $114.34 | +8.0% | COM | 285512109 |
| VRSK | VERISK ANALYTICS INC | 71,048 | $12.53M | 0.1% | $176.42 * | $128.82 | +33.7% | COM | 92345Y106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 150,946 | $12.53M | 0.1% | $83.03 * | $55.60 | +19.3% | SHS - A - | N53745100 |
| — | LIFE STORAGE INC | 126,503 | $12.46M | 0.1% | $98.50 | $102.91 | — | COM | 53223X107 |
| GM | GENERAL MTRS CO | 368,907 | $12.41M | 0.1% | $33.64 * | $29.10 | +22.9% | COM | 37045V100 |
| CNC | CENTENE CORP DEL | 148,951 | $12.22M | 0.1% | $82.01 | $60.58 | +34.8% | COM | 15135B101 |
| BXP | BOSTON PROPERTIES INC | 180,569 | $12.2M | 0.1% | $67.58 * | $77.12 | -23.8% | COM | 101121101 |
| REG | REGENCY CTRS CORP | 193,346 | $12.08M | 0.1% | $62.50 * | $46.12 | +16.7% | COM | 758849103 |
| F | FORD MTR CO DEL | 1,024,732 | $11.92M | 0.1% | $11.63 * | $7.90 | +27.4% | COM | 345370860 |
| AZO | AUTOZONE INC | 4,803 | $11.85M | 0.1% | $2466.18 * | $1027.63 | +135.2% | COM | 053332102 |
| IT | GARTNER INC | 34,986 | $11.76M | 0.1% | $336.14 * | $214.80 | +50.2% | COM | 366651107 |
| MNST | MONSTER BEVERAGE CORP NEW | 115,017 | $11.68M | 0.1% | $101.53 * | $34.98 | +38.4% | COM | 61174X109 |
| AMH | AMERICAN HOMES 4 RENT | 384,810 | $11.6M | 0.1% | $30.14 | $27.51 | — | CL A | 02665T306 |
| COR | AMERISOURCEBERGEN CORP | 69,734 | $11.56M | 0.1% | $165.71 * | $91.09 | +68.5% | COM | 03073E105 |
| WEC | WEC ENERGY GROUP INC | 122,842 | $11.52M | 0.1% | $93.76 * | $54.81 | +50.9% | COM | 92939U106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 33,525 | $11.37M | 0.1% | $339.10 * | $382.69 | -8.2% | CL A | 16119P108 |
| ILMN | ILLUMINA INC | 56,202 | $11.36M | 0.1% | $202.20 * | $318.61 | -35.0% | COM | 452327109 |
| ADSK | AUTODESK INC | 60,564 | $11.32M | 0.1% | $186.87 * | $137.63 | +45.8% | COM | 052769106 |
| BRX | BRIXMOR PPTY GROUP INC | 496,373 | $11.25M | 0.1% | $22.67 | $20.83 | — | COM | 11120U105 |
| CARR | CARRIER GLOBAL CORPORATION | 271,378 | $11.19M | 0.1% | $41.25 * | $35.35 | +10.0% | COM | 14448C104 |
| TIP | ISHARES TR | 104,600 | $11.13M | 0.1% | $106.44 | $115.54 | — | TIPS BD ETF | 464287176 |
| DOW | DOW INC | 220,825 | $11.13M | 0.1% | $50.39 * | $38.64 | +4.9% | COM | 260557103 |
| GLD | SPDR GOLD TR | 64,822 | $11M | 0.1% | $169.64 | $169.63 | — | GOLD SHS | 78463V107 |
| APH | AMPHENOL CORP NEW | 144,268 | $10.98M | 0.1% | $76.14 * | $25.65 | +43.4% | CL A | 032095101 |
| A | AGILENT TECHNOLOGIES INC | 73,128 | $10.94M | 0.1% | $149.65 * | $73.60 | +89.8% | COM | 00846U101 |
| ENPH | ENPHASE ENERGY INC | 40,786 | $10.81M | 0.1% | $264.96 * | $174.16 | +67.1% | COM | 29355A107 |
| — | AIRBNB INC ZCP 03/15/26 | 13,000,000 | $10.75M | 0.1% | $0.83 | $0.97 | — | CONV | 009066AB7 |
| NVR | NVR INC | 2,321 | $10.71M | 0.1% | $4612.58 * | $4396.23 | -0.0% | COM | 62944T105 |
| SJNK | SPDR SER TR | 438,000 | $10.62M | 0.1% | $24.24 | $27.03 | — | BLOOMBERG SHT TE | 78468R408 |
| MSI | MOTOROLA SOLUTIONS INC | 41,021 | $10.57M | 0.1% | $257.71 * | $118.37 | +103.6% | COM NEW | 620076307 |
| SWKS | SKYWORKS SOLUTIONS INC | 113,908 | $10.38M | 0.1% | $91.13 * | $77.18 | +5.2% | COM | 83088M102 |
| NTRS | NORTHERN TR CORP | 115,386 | $10.21M | 0.1% | $88.49 * | $89.84 | -12.2% | COM | 665859104 |
| ROK | ROCKWELL AUTOMATION INC | 39,601 | $10.2M | 0.1% | $257.57 * | $209.58 | +13.5% | COM | 773903109 |
| REXR | REXFORD INDL RLTY INC | 186,610 | $10.2M | 0.1% | $54.64 | $44.97 | — | COM | 76169C100 |
| NEM | NEWMONT CORP | 215,568 | $10.17M | 0.1% | $47.20 * | $31.93 | +27.8% | COM | 651639106 |
| WMB | WILLIAMS COS INC | 302,942 | $9.967M | 0.1% | $32.90 * | $19.14 | +47.5% | COM | 969457100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 96,020 | $9.937M | 0.1% | $103.49 * | $92.90 | +1.1% | COM | 09061G101 |
| CWB | SPDR SER TR | 153,057 | $9.848M | 0.1% | $64.34 | $76.28 | — | BBG CONV SEC ETF | 78464A359 |
| QQQ | INVESCO QQQ TR | 36,920 | $9.831M | 0.1% | $266.28 | $301.94 | — | UNIT SER 1 | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 396,087 | $9.795M | 0.1% | $24.73 * | $43.30 | -36.8% | COM | 90353T100 |
| — | HESS CORP | 68,612 | $9.731M | 0.1% | $141.82 | $67.20 | — | COM | 42809H107 |
| TT | TRANE TECHNOLOGIES PLC | 57,761 | $9.709M | 0.1% | $168.09 * | $93.73 | +70.0% | SHS | G8994E103 |
| KHC | KRAFT HEINZ CO | 237,747 | $9.679M | 0.1% | $40.71 * | $37.83 | -14.1% | COM | 500754106 |
| CUBE | CUBESMART | 239,823 | $9.653M | 0.1% | $40.25 | $33.07 | — | COM | 229663109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 46,344 | $9.649M | 0.1% | $208.21 | $185.16 | +14.0% | COM | 502431109 |
| PRU | PRUDENTIAL FINL INC | 96,328 | $9.581M | 0.1% | $99.46 * | $53.19 | +63.0% | COM | 744320102 |
| QLTA | ISHARES TR | 206,500 | $9.566M | 0.1% | $46.33 | $1.56 | — | A RATE CP BD ETF | 46429B291 |
| AGG | ISHARES TR | 98,570 | $9.56M | 0.1% | $96.99 | $33.15 | — | CORE US AGGBD ET | 464287226 |
| KMI | KINDER MORGAN INC DEL | 528,137 | $9.549M | 0.1% | $18.08 * | $15.62 | -2.8% | COM | 49456B101 |
| CPRT | COPART INC | 152,800 | $9.304M | 0.1% | $60.89 * | $27.92 | +7.2% | COM | 217204106 |
| ABNB | AIRBNB INC | 108,411 | $9.269M | 0.1% | $85.50 * | $153.13 | -34.0% | COM CL A | 009066101 |
| HEI | HEICO CORP NEW | 60,327 | $9.269M | 0.1% | $153.64 | $150.08 | +3.7% | COM | 422806109 |
| IQV | IQVIA HLDGS INC | 45,106 | $9.242M | 0.1% | $204.89 | $139.02 | +45.9% | COM | 46266C105 |
| HR | HEALTHCARE RLTY TR | 478,290 | $9.217M | 0.1% | $19.27 | $20.80 | — | CL A COM | 42226K105 |
| RJF | RAYMOND JAMES FINL INC | 85,976 | $9.187M | 0.1% | $106.85 | $79.89 | +33.9% | COM | 754730109 |
| PH | PARKER-HANNIFIN CORP | 31,562 | $9.185M | 0.1% | $291.00 * | $154.34 | +78.5% | COM | 701094104 |
| JNK | SPDR SER TR | 101,933 | $9.174M | 0.1% | $90.00 | $97.90 | — | BLOOMBERG HIGH Y | 78468R622 |
| COF | CAPITAL ONE FINL CORP | 98,250 | $9.133M | 0.1% | $92.96 | $66.58 | +39.8% | COM | 14040H105 |
| HAL | HALLIBURTON CO | 230,568 | $9.073M | 0.1% | $39.35 * | $30.06 | +9.7% | COM | 406216101 |
| BK | BANK NEW YORK MELLON CORP | 197,952 | $9.011M | 0.1% | $45.52 * | $31.08 | +26.3% | COM | 064058100 |
| YUM | YUM BRANDS INC | 70,250 | $8.998M | 0.1% | $128.08 * | $79.39 | +43.7% | COM | 988498101 |
| CDW | CDW CORP | 49,846 | $8.901M | 0.1% | $178.58 * | $128.76 | +31.1% | COM | 12514G108 |
| CMI | CUMMINS INC | 36,542 | $8.854M | 0.1% | $242.29 * | $172.55 | +27.9% | COM | 231021106 |
| INCY | INCYTE CORP | 110,008 | $8.836M | 0.1% | $80.32 * | $75.00 | +2.0% | COM | 45337C102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 143,145 | $8.77M | 0.1% | $61.27 * | $37.89 | +37.6% | COM | 744573106 |
| KDP | KEURIG DR PEPPER INC | 245,813 | $8.766M | 0.1% | $35.66 * | $26.57 | +29.0% | COM | 49271V100 |
| IBN | ICICI BANK LIMITED | 399,290 | $8.74M | 0.1% | $21.89 | $15.80 | — | ADR | 45104G104 |
| EIX | EDISON INTL | 137,277 | $8.734M | 0.1% | $63.62 * | $48.03 | +10.7% | COM | 281020107 |
| OMC | OMNICOM GROUP INC | 106,077 | $8.653M | 0.1% | $81.57 * | $60.51 | +10.2% | COM | 681919106 |
| CSGP | COSTAR GROUP INC | 111,763 | $8.637M | 0.1% | $77.28 | $79.30 | -1.5% | COM | 22160N109 |
| — | STORE CAP CORP | 269,030 | $8.625M | 0.1% | $32.06 | $27.50 | — | COM | 862121100 |
| MPT | MEDICAL PPTYS TRUST INC | 773,297 | $8.615M | 0.1% | $11.14 | $18.35 | — | COM | 58463J304 |
| NNN | NATIONAL RETAIL PROPERTIES I | 186,601 | $8.539M | 0.0% | $45.76 | $43.08 | — | COM | 637417106 |
| AMP | AMERIPRISE FINL INC | 27,350 | $8.516M | 0.0% | $311.37 * | $110.57 | +164.0% | COM | 03076C106 |
| WAT | WATERS CORP | 24,856 | $8.515M | 0.0% | $342.58 * | $280.17 | +12.9% | COM | 941848103 |
| BKR | BAKER HUGHES COMPANY | 287,512 | $8.49M | 0.0% | $29.53 * | $23.90 | +7.3% | CL A | 05722G100 |
| DGX | QUEST DIAGNOSTICS INC | 54,056 | $8.457M | 0.0% | $156.44 * | $109.98 | +23.0% | COM | 74834L100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 147,316 | $8.425M | 0.0% | $57.19 * | $62.84 | -11.4% | CL A | 192446102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 66,501 | $8.403M | 0.0% | $126.36 * | $114.29 | +14.2% | COM | 43300A203 |
| — | KELLOGG CO | 117,933 | $8.402M | 0.0% | $71.24 * | $45.97 | +32.5% | COM | 487836108 |
| BJ | BJS WHSL CLUB HLDGS INC | 126,239 | $8.352M | 0.0% | $66.16 * | $72.36 | +0.1% | COM | 05550J101 |
| AES | AES CORP | 288,626 | $8.301M | 0.0% | $28.76 * | $15.03 | +56.8% | COM | 00130H105 |
| PTC | PTC INC | 68,936 | $8.275M | 0.0% | $120.04 | $121.43 | -1.5% | COM | 69370C100 |
| OTIS | OTIS WORLDWIDE CORP | 104,715 | $8.2M | 0.0% | $78.31 * | $53.32 | +31.6% | COM | 68902V107 |
| FE | FIRSTENERGY CORP | 195,001 | $8.178M | 0.0% | $41.94 * | $30.59 | +12.3% | COM | 337932107 |
| GTLS | CHART INDS INC | 70,942 | $8.175M | 0.0% | $115.23 * | $134.39 | +19.5% | COM | 16115Q308 |
| ON | ON SEMICONDUCTOR CORP | 130,098 | $8.114M | 0.0% | $62.37 * | $47.85 | +39.4% | COM | 682189105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,608 | $8.106M | 0.0% | $1445.45 * | $591.37 | +126.3% | COM | 592688105 |
| SJM | SMUCKER J M CO | 51,013 | $8.084M | 0.0% | $158.46 * | $96.84 | +37.8% | COM NEW | 832696405 |
| MPWR | MONOLITHIC PWR SYS INC | 22,703 | $8.028M | 0.0% | $353.61 | $403.60 | -13.2% | COM | 609839105 |
| TDG | TRANSDIGM GROUP INC | 12,652 | $7.966M | 0.0% | $629.65 * | $271.20 | +85.7% | COM | 893641100 |
| GDDY | GODADDY INC | 105,123 | $7.865M | 0.0% | $74.82 | $75.35 | -0.5% | CL A | 380237107 |
| IVV | ISHARES TR | 20,470 | $7.865M | 0.0% | $384.21 | $441.99 | — | CORE S&P500 ETF | 464287200 |
| LNG | CHENIERE ENERGY INC | 52,367 | $7.853M | 0.0% | $149.96 * | $59.75 | +180.0% | COM NEW | 16411R208 |
| WCN | WASTE CONNECTIONS INC | 59,230 | $7.852M | 0.0% | $132.56 | $72.98 | +82.6% | COM | 94106B101 |
| AME | AMETEK INC | 55,610 | $7.77M | 0.0% | $139.72 * | $71.19 | +82.4% | COM | 031100100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 27,325 | $7.754M | 0.0% | $283.78 * | $93.74 | +48.9% | COM | 679580100 |
| COLD | AMERICOLD REALTY TRUST INC | 272,760 | $7.722M | 0.0% | $28.31 | $30.52 | — | COM | 03064D108 |
| TW | TRADEWEB MKTS INC | 118,650 | $7.704M | 0.0% | $64.93 * | $69.83 | -15.8% | CL A | 892672106 |
| FAST | FASTENAL CO | 162,498 | $7.689M | 0.0% | $47.32 * | $15.27 | +48.3% | COM | 311900104 |
| CMS | CMS ENERGY CORP | 121,113 | $7.67M | 0.0% | $63.33 * | $48.23 | +11.0% | COM | 125896100 |
| HPQ | HP INC | 284,962 | $7.657M | 0.0% | $26.87 * | $12.72 | +93.1% | COM | 40434L105 |
| CPB | CAMPBELL SOUP CO | 134,064 | $7.608M | 0.0% | $56.75 * | $37.93 | +24.2% | COM | 134429109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 44,354 | $7.588M | 0.0% | $171.07 | $91.26 | +86.8% | COM | 49338L103 |
| LPLA | LPL FINL HLDGS INC | 34,802 | $7.523M | 0.0% | $216.17 * | $171.88 | +36.0% | COM | 50212V100 |
| RMD | RESMED INC | 35,911 | $7.474M | 0.0% | $208.13 * | $110.85 | +92.6% | COM | 761152107 |
| XYL | XYLEM INC | 67,158 | $7.426M | 0.0% | $110.57 * | $83.64 | +20.8% | COM | 98419M100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,328 | $7.38M | 0.0% | $280.31 * | $183.81 | +43.4% | CL A | 78410G104 |
| OKE | ONEOK INC NEW | 111,073 | $7.297M | 0.0% | $65.70 * | $33.34 | +56.8% | COM | 682680103 |
| SNOW | SNOWFLAKE INC | 50,676 | $7.274M | 0.0% | $143.54 * | $264.73 | -42.4% | CL A | 833445109 |
| FTV | FORTIVE CORP | 112,702 | $7.241M | 0.0% | $64.25 * | $42.68 | +12.0% | COM | 34959J108 |
| STT | STATE STR CORP | 92,325 | $7.162M | 0.0% | $77.57 * | $54.65 | +20.9% | COM | 857477103 |
| — | ARISTA NETWORKS INC | 58,701 | $7.123M | 0.0% | $121.35 | $151.28 | — | COM | 040413106 |
| RSG | REPUBLIC SVCS INC | 54,907 | $7.082M | 0.0% | $128.99 | $68.91 | +86.1% | COM | 760759100 |
| OHI | OMEGA HEALTHCARE INVS INC | 253,310 | $7.08M | 0.0% | $27.95 | $33.39 | — | COM | 681936100 |
| JBHT | HUNT J B TRANS SVCS INC | 40,529 | $7.067M | 0.0% | $174.36 * | $130.77 | +29.4% | COM | 445658107 |
| ARES | ARES MANAGEMENT CORPORATION | 102,964 | $7.047M | 0.0% | $68.44 * | $69.63 | -5.5% | CL A COM STK | 03990B101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 54,834 | $6.991M | 0.0% | $127.50 * | $102.05 | +10.6% | COM | 98956P102 |
| ADC | AGREE RLTY CORP | 97,680 | $6.928M | 0.0% | $70.93 | $64.25 | — | COM | 008492100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 44,935 | $6.849M | 0.0% | $152.42 * | $124.14 | +8.6% | COM | 030420103 |
| PCAR | PACCAR INC | 103,452 | $6.826M | 0.0% | $65.98 * | $34.79 | +63.9% | COM | 693718108 |
| NTAP | NETAPP INC | 113,000 | $6.787M | 0.0% | $60.06 * | $62.02 | -0.7% | COM | 64110D104 |
| — | DISCOVER FINL SVCS | 69,348 | $6.784M | 0.0% | $97.83 | $67.37 | — | COM | 254709108 |
| PLUG | PLUG POWER INC | 547,954 | $6.778M | 0.0% | $12.37 * | $48.88 | -67.4% | COM | 72919P202 |
| — | SPLUNK INC 0.5 09/15/23 | 7,000,000 | $6.755M | 0.0% | $0.96 | $1.10 | — | CONV | 848637AC8 |
| EBAY | EBAY INC. | 162,395 | $6.735M | 0.0% | $41.47 * | $28.82 | +35.2% | COM | 278642103 |
| PAYC | PAYCOM SOFTWARE INC | 21,692 | $6.731M | 0.0% | $310.31 | $263.09 | +20.2% | COM | 70432V102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 27,481 | $6.721M | 0.0% | $244.58 * | $146.00 | +50.1% | SHS | G96629103 |
| GPN | GLOBAL PMTS INC | 67,573 | $6.711M | 0.0% | $99.32 | $92.80 | +8.8% | COM | 37940X102 |
| PCTY | PAYLOCITY HLDG CORP | 34,327 | $6.668M | 0.0% | $194.26 * | $231.09 | -7.1% | COM | 70438V106 |
| FANG | DIAMONDBACK ENERGY INC | 48,328 | $6.61M | 0.0% | $136.78 * | $95.91 | +33.4% | COM | 25278X109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 62,941 | $6.599M | 0.0% | $104.84 * | $111.30 | -19.2% | COM | 459506101 |
| GLW | CORNING INC | 206,352 | $6.591M | 0.0% | $31.94 * | $25.82 | +15.1% | COM | 219350105 |
| MTB | M & T BK CORP | 45,342 | $6.577M | 0.0% | $145.06 | $116.79 | +26.6% | COM | 55261F104 |
| EGP | EASTGROUP PPTYS INC | 44,350 | $6.566M | 0.0% | $148.06 | $104.58 | — | COM | 277276101 |
| WBD | WARNER BROS DISCOVERY INC | 691,016 | $6.551M | 0.0% | $9.48 * | $17.20 | -34.4% | COM SER A | 934423104 |
| FR | FIRST INDL RLTY TR INC | 133,550 | $6.445M | 0.0% | $48.26 | $31.18 | — | COM | 32054K103 |
| LEA | LEAR CORP | 51,016 | $6.327M | 0.0% | $124.02 | $122.96 | -0.9% | COM | 521865204 |
| SE | SEA LTD | 121,390 | $6.316M | 0.0% | $52.03 | $210.12 | — | SPONSORD ADS | 81141R100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 82,690 | $6.27M | 0.0% | $75.83 * | $34.18 | +98.0% | COM | 416515104 |
| URI | UNITED RENTALS INC | 17,586 | $6.25M | 0.0% | $355.42 * | $151.80 | +109.7% | COM | 911363109 |
| FITB | FIFTH THIRD BANCORP | 190,376 | $6.246M | 0.0% | $32.81 * | $19.31 | +55.0% | COM | 316773100 |
| BAX | BAXTER INTL INC | 122,115 | $6.224M | 0.0% | $50.97 * | $63.36 | -21.7% | COM | 071813109 |
| KKR | KKR & CO INC | 133,665 | $6.205M | 0.0% | $46.42 * | $32.89 | +44.6% | COM | 48251W104 |
| DOCU | DOCUSIGN INC | 111,886 | $6.201M | 0.0% | $55.42 * | $156.14 | -68.8% | COM | 256163106 |
| APO | APOLLO GLOBAL MGMT INC | 96,714 | $6.169M | 0.0% | $63.79 * | $58.94 | -4.6% | COM | 03769M106 |
| PCG | PG&E CORP | 378,632 | $6.157M | 0.0% | $16.26 * | $10.62 | +40.8% | COM | 69331C108 |
| — | VMWARE INC | 49,883 | $6.124M | 0.0% | $122.76 | $125.22 | — | CL A COM | 928563402 |
| STAG | STAG INDL INC | 188,743 | $6.098M | 0.0% | $32.31 | $30.55 | — | COM | 85254J102 |
| CBRE | CBRE GROUP INC | 78,620 | $6.051M | 0.0% | $76.96 * | $77.20 | -4.3% | CL A | 12504L109 |
| FERG1GBX | FERGUSON PLC NEW | 47,140 | $5.985M | 0.0% | $126.97 | $126.97 | — | SHS | G3421J106 |
| — | SPIRIT RLTY CAP INC NEW | 148,693 | $5.937M | 0.0% | $39.93 | $40.66 | — | COM NEW | 84860W300 |
| — | ANSYS INC | 24,519 | $5.924M | 0.0% | $241.59 | $264.49 | — | COM | 03662Q105 |
| ETR | ENTERGY CORP NEW | 52,045 | $5.855M | 0.0% | $112.50 * | $33.20 | +47.2% | COM | 29364G103 |
| DTE | DTE ENERGY CO | 49,781 | $5.851M | 0.0% | $117.53 * | $76.00 | +33.5% | COM | 233331107 |
| EFX | EQUIFAX INC | 30,043 | $5.839M | 0.0% | $194.36 * | $181.49 | -1.5% | COM | 294429105 |
| VOO | VANGUARD INDEX FDS | 16,600 | $5.832M | 0.0% | $351.34 | $265.75 | — | S&P 500 ETF SHS | 922908363 |
| AEE | AMEREN CORP | 65,523 | $5.826M | 0.0% | $88.92 * | $49.36 | +54.3% | COM | 023608102 |
| NDSN | NORDSON CORP | 24,495 | $5.823M | 0.0% | $237.72 * | $189.62 | +15.7% | COM | 655663102 |
| ACGL | ARCH CAP GROUP LTD | 92,514 | $5.808M | 0.0% | $62.78 * | $29.15 | +82.1% | ORD | G0450A105 |
| LEN | LENNAR CORP | 63,939 | $5.786M | 0.0% | $90.50 * | $76.14 | +1.8% | CL A | 526057104 |
| — | HORIZON THERAPEUTICS PUB L | 50,773 | $5.778M | 0.0% | $113.80 | $80.60 | — | SHS | G46188101 |
| WY | WEYERHAEUSER CO MTN BE | 184,935 | $5.733M | 0.0% | $31.00 * | $22.24 | +24.0% | COM NEW | 962166104 |
| VMC | VULCAN MATLS CO | 32,727 | $5.731M | 0.0% | $175.11 * | $102.62 | +62.7% | COM | 929160109 |
| PDD | PINDUODUO INC | 70,213 | $5.726M | 0.0% | $81.55 | $85.52 | — | SPONSORED ADS | 722304102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 68,106 | $5.715M | 0.0% | $83.92 * | $41.28 | +85.6% | COM | 74251V102 |
| — | WESTROCK CO | 161,322 | $5.672M | 0.0% | $35.16 | $42.24 | — | COM | 96145D105 |
| PPL | PPL CORP | 191,226 | $5.588M | 0.0% | $29.22 * | $20.70 | +19.1% | COM | 69351T106 |
| TRGP | TARGA RES CORP | 75,764 | $5.569M | 0.0% | $73.50 * | $64.95 | +0.2% | COM | 87612G101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 184,854 | $5.566M | 0.0% | $30.11 * | $43.65 | -20.9% | COMMON STOCK | 98980F104 |
| — | SEAGEN INC | 43,184 | $5.55M | 0.0% | $128.51 | $161.44 | — | COM | 81181C104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 105,282 | $5.518M | 0.0% | $52.41 * | $46.41 | +7.2% | CL A | 499049104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 44,895 | $5.472M | 0.0% | $121.89 | $100.82 | +20.7% | COM | 33616C100 |
| OKTA | OKTA INC | 79,353 | $5.422M | 0.0% | $68.33 * | $195.17 | -70.7% | CL A | 679295105 |
| AVY | AVERY DENNISON CORP | 29,658 | $5.368M | 0.0% | $181.00 * | $119.66 | +40.6% | COM | 053611109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 332,864 | $5.313M | 0.0% | $15.96 * | $8.86 | +52.2% | COM | 42824C109 |
| — | APARTMENT INCOME REIT CORP | 153,983 | $5.283M | 0.0% | $34.31 | $39.93 | — | COM | 03750L109 |
| — | LABORATORY CORP AMER HLDGS | 22,318 | $5.255M | 0.0% | $235.48 | $152.89 | — | COM NEW | 50540R409 |
| NDAQ | NASDAQ INC | 85,187 | $5.226M | 0.0% | $61.35 * | $46.29 | +28.7% | COM | 631103108 |
| MLM | MARTIN MARIETTA MATLS INC | 15,270 | $5.161M | 0.0% | $337.97 | $267.17 | +25.3% | COM | 573284106 |
| RF | REGIONS FINANCIAL CORP NEW | 237,113 | $5.112M | 0.0% | $21.56 * | $8.79 | +113.9% | COM | 7591EP100 |
| IR | INGERSOLL RAND INC | 97,681 | $5.104M | 0.0% | $52.25 * | $36.87 | +38.0% | COM | 45687V106 |
| HBAN | HUNTINGTON BANCSHARES INC | 357,041 | $5.034M | 0.0% | $14.10 * | $9.40 | +33.0% | COM | 446150104 |
| DDOG | DATADOG INC | 68,202 | $5.013M | 0.0% | $73.50 * | $103.82 | -24.8% | CL A COM | 23804L103 |
| — | LIVE NATION ENTERT 2 02/15/25 | 5,000,000 | $4.969M | 0.0% | $0.99 | $1.05 | — | CONV | 538034AU3 |
| VRSN | VERISIGN INC | 23,905 | $4.911M | 0.0% | $205.44 * | $161.50 | +17.7% | COM | 92343E102 |
| — | MARATHON OIL CORP | 179,675 | $4.864M | 0.0% | $27.07 | $22.23 | — | COM | 565849106 |
| CFG | CITIZENS FINL GROUP INC | 122,864 | $4.837M | 0.0% | $39.37 * | $24.43 | +38.9% | COM | 174610105 |
| BILL | BILL COM HLDGS INC | 44,317 | $4.829M | 0.0% | $108.96 * | $172.40 | -30.4% | COM | 090043100 |
| MOH | MOLINA HEALTHCARE INC | 14,484 | $4.783M | 0.0% | $330.22 * | $201.33 | +68.7% | COM | 60855R100 |
| HOLX | HOLOGIC INC | 63,802 | $4.773M | 0.0% | $74.81 * | $46.71 | +52.4% | COM | 436440101 |
| — | SOUTHWEST AIRLI 1.25 05/01/25 | 4,000,000 | $4.758M | 0.0% | $1.19 | $1.27 | — | CONV | 844741BG2 |
| POOL | POOL CORP | 15,715 | $4.751M | 0.0% | $302.33 | $355.09 | -14.5% | COM | 73278L105 |
| — | FORD MOTOR COMPAN ZCP 03/15/26 | 5,000,000 | $4.736M | 0.0% | $0.95 | $1.20 | — | CONV | 345370CZ1 |
| CNP | CENTERPOINT ENERGY INC | 157,636 | $4.728M | 0.0% | $29.99 * | $19.97 | +34.1% | COM | 15189T107 |
| CAG | CONAGRA BRANDS INC | 121,191 | $4.69M | 0.0% | $38.70 * | $24.86 | +24.6% | COM | 205887102 |
| HDB | HDFC BANK LTD | 68,400 | $4.679M | 0.0% | $68.41 | $63.55 | — | SPONSORED ADS | 40415F101 |
| KRG | KITE RLTY GROUP TR | 222,120 | $4.676M | 0.0% | $21.05 | $21.16 | — | COM NEW | 49803T300 |
| — | BURLINGTON STOR 2.25 04/15/25 | 4,000,000 | $4.64M | 0.0% | $1.16 | $0.99 | — | CONV | 122017AB2 |
| TSN | TYSON FOODS INC | 74,090 | $4.612M | 0.0% | $62.25 * | $58.30 | +0.0% | CL A | 902494103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,511 | $4.603M | 0.0% | $399.91 * | $368.57 | +5.7% | COM | 879360105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 55,710 | $4.556M | 0.0% | $81.78 | $64.54 | — | COM | 78377T107 |
| STLD | STEEL DYNAMICS INC | 46,621 | $4.555M | 0.0% | $97.70 * | $36.99 | +148.0% | COM | 858119100 |
| EPAM | EPAM SYS INC | 13,850 | $4.539M | 0.0% | $327.74 * | $246.45 | +38.0% | COM | 29414B104 |
| TTD | THE TRADE DESK INC | 100,822 | $4.52M | 0.0% | $44.83 * | $61.38 | -17.4% | COM CL A | 88339J105 |
| OIH | VANECK ETF TRUST | 14,700 | $4.47M | 0.0% | $304.05 | $282.55 | — | OIL SERVICES ETF | 92189H607 |
| ALGN | ALIGN TECHNOLOGY INC | 21,034 | $4.436M | 0.0% | $210.90 * | $359.66 | -44.3% | COM | 016255101 |
| STE | STERIS PLC | 23,947 | $4.423M | 0.0% | $184.69 * | $152.63 | +12.0% | SHS USD | G8473T100 |
| CF | CF INDS HLDGS INC | 51,331 | $4.373M | 0.0% | $85.20 * | $40.90 | +131.1% | COM | 125269100 |
| VTRS | VIATRIS INC | 392,714 | $4.371M | 0.0% | $11.13 * | $11.85 | -23.6% | COM | 92556V106 |
| RVTY | PERKINELMER INC | 31,151 | $4.368M | 0.0% | $140.22 * | $113.43 | +17.7% | COM | 714046109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 41,763 | $4.349M | 0.0% | $104.13 * | $149.30 | -27.5% | COM | 874054109 |
| APA | APA CORPORATION | 92,887 | $4.336M | 0.0% | $46.68 * | $36.23 | +10.6% | COM | 03743Q108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 36,229 | $4.327M | 0.0% | $119.44 | $84.98 | +37.8% | COM | 64125C109 |
| BBY | BEST BUY INC | 53,389 | $4.282M | 0.0% | $80.21 * | $49.38 | +28.0% | COM | 086516101 |
| — | LUMENTUM HOLDING 0.5 12/15/26 | 5,000,000 | $4.277M | 0.0% | $0.86 | $0.92 | — | CONV | 55024UAD1 |
| DRI | DARDEN RESTAURANTS INC | 30,666 | $4.242M | 0.0% | $138.33 * | $89.02 | +41.9% | COM | 237194105 |
| IEX | IDEX CORP | 18,577 | $4.242M | 0.0% | $228.33 * | $130.75 | +64.2% | COM | 45167R104 |
| SYF | SYNCHRONY FINANCIAL | 128,712 | $4.229M | 0.0% | $32.86 * | $31.51 | +1.2% | COM | 87165B103 |
| MKL | MARKEL CORP | 3,207 | $4.225M | 0.0% | $1317.49 * | $1039.62 | +19.0% | COM | 570535104 |
| LVS | LAS VEGAS SANDS CORP | 86,268 | $4.147M | 0.0% | $48.07 * | $54.91 | -26.2% | COM | 517834107 |
| KRC | KILROY RLTY CORP | 106,940 | $4.135M | 0.0% | $38.67 | $61.19 | — | COM | 49427F108 |
| CGNX | COGNEX CORP | 87,766 | $4.135M | 0.0% | $47.11 * | $67.29 | -32.0% | COM | 192422103 |
| FICO | FAIR ISAAC CORP | 6,898 | $4.129M | 0.0% | $598.58 * | $335.68 | +56.8% | COM | 303250104 |
| EMB | ISHARES TR | 48,735 | $4.122M | 0.0% | $84.59 | $83.31 | — | JPMORGAN USD EMG | 464288281 |
| WRB | BERKLEY W R CORP | 57,196 | $4.122M | 0.0% | $72.07 * | $27.10 | +64.2% | COM | 084423102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,346 | $4.091M | 0.0% | $331.33 | $344.04 | — | UT SER 1 | 78467X109 |
| KEY | KEYCORP | 233,838 | $4.073M | 0.0% | $17.42 * | $10.46 | +41.4% | COM | 493267108 |
| EWZ | ISHARES INC | 144,600 | $4.044M | 0.0% | $27.97 | $37.81 | — | MSCI BRAZIL ETF | 464286400 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 59,554 | $4.034M | 0.0% | $67.74 * | $274.68 | -72.3% | CL A | 98980L101 |
| BALL | BALL CORP | 78,308 | $4.005M | 0.0% | $51.14 * | $48.25 | +2.6% | COM | 058498106 |
| ZS | ZSCALER INC | 35,588 | $3.982M | 0.0% | $111.90 * | $184.51 | -26.4% | COM | 98980G102 |
| DAL | DELTA AIR LINES INC DEL | 121,000 | $3.976M | 0.0% | $32.86 | $37.18 | -13.3% | COM NEW | 247361702 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 169,000 | $3.966M | 0.0% | $23.47 | $21.43 | — | COM | 29670E107 |
| — | COOPER COS INC | 11,990 | $3.965M | 0.0% | $330.67 | $255.78 | — | COM NEW | 216648402 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,416 | $3.963M | 0.0% | $126.16 | $113.10 | +10.3% | ORD | M22465104 |
| FMC | FMC CORP | 31,499 | $3.931M | 0.0% | $124.80 * | $77.80 | +39.2% | COM NEW | 302491303 |
| IAU | ISHARES GOLD TR | 113,450 | $3.924M | 0.0% | $34.59 | $34.42 | — | ISHARES NEW | 464285204 |
| VHT | VANGUARD WORLD FDS | 15,809 | $3.921M | 0.0% | $248.05 | $254.30 | — | HEALTH CAR ETF | 92204A504 |
| IRT | INDEPENDENCE RLTY TR INC | 231,635 | $3.905M | 0.0% | $16.86 | $19.28 | — | COM | 45378A106 |
| CUZ | COUSINS PPTYS INC | 153,670 | $3.886M | 0.0% | $25.29 | $33.99 | — | COM NEW | 222795502 |
| MOS | MOSAIC CO NEW | 88,342 | $3.876M | 0.0% | $43.87 * | $26.60 | +70.3% | COM | 61945C103 |
| TRNO | TERRENO RLTY CORP | 67,880 | $3.86M | 0.0% | $56.87 | $43.04 | — | COM | 88146M101 |
| — | INTERPUBLIC GROUP COS INC | 115,411 | $3.844M | 0.0% | $33.31 * | $16.27 | +68.7% | COM | 460690100 |
| VDC | VANGUARD WORLD FDS | 19,917 | $3.816M | 0.0% | $191.57 | $188.43 | — | CONSUM STP ETF | 92204A207 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 98,400 | $3.809M | 0.0% | $38.71 | $53.11 | — | NASDAQ CYB ETF | 33734X846 |
| TXT | TEXTRON INC | 53,677 | $3.8M | 0.0% | $70.80 * | $39.49 | +71.4% | COM | 883203101 |
| PECO | PHILLIPS EDISON & CO INC | 119,060 | $3.791M | 0.0% | $31.84 | $33.48 | — | COMMON STOCK | 71844V201 |
| PKG | PACKAGING CORP AMER | 29,612 | $3.788M | 0.0% | $127.91 * | $91.13 | +25.3% | COM | 695156109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,912 | $3.744M | 0.0% | $134.13 | $98.20 | +37.1% | COM | 11133T103 |
| FDS | FACTSET RESH SYS INC | 9,257 | $3.714M | 0.0% | $401.21 * | $293.16 | +40.8% | COM | 303075105 |
| EVRG | EVERGY INC | 58,989 | $3.712M | 0.0% | $62.93 * | $45.29 | +15.9% | COM | 30034W106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,077 | $3.704M | 0.0% | $283.27 * | $277.29 | -4.3% | COM | 83417M104 |
| — | BUNGE LIMITED | 37,002 | $3.692M | 0.0% | $99.77 | $72.86 | — | COM | G16962105 |
| INDA | ISHARES TR | 87,040 | $3.633M | 0.0% | $41.74 | $31.85 | — | MSCI INDIA ETF | 46429B598 |
| EWT | ISHARES INC | 90,200 | $3.622M | 0.0% | $40.16 | $33.63 | — | MSCI TAIWAN ETF | 46434G772 |
| SBRA | SABRA HEALTH CARE REIT INC | 290,200 | $3.607M | 0.0% | $12.43 | $17.59 | — | COM | 78573L106 |
| HYG | ISHARES TR | 48,801 | $3.593M | 0.0% | $73.63 | $73.19 | — | IBOXX HI YD ETF | 464288513 |
| ETSY | ETSY INC | 29,748 | $3.563M | 0.0% | $119.78 * | $131.41 | -12.9% | COM | 29786A106 |
| GRMN | GARMIN LTD | 38,467 | $3.55M | 0.0% | $92.29 * | $64.52 | +28.1% | SHS | H2906T109 |
| HWM | HOWMET AEROSPACE INC | 89,728 | $3.536M | 0.0% | $39.41 * | $17.46 | +106.7% | COM | 443201108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 33,754 | $3.528M | 0.0% | $104.52 * | $71.64 | +36.4% | CL A | 099502106 |
| LKQ | LKQ CORP | 65,901 | $3.52M | 0.0% | $53.41 * | $27.67 | +75.3% | COM | 501889208 |
| SCHX | SCHWAB STRATEGIC TR | 77,915 | $3.518M | 0.0% | $45.15 | $77.14 | — | US LRG CAP ETF | 808524201 |
| LNT | ALLIANT ENERGY CORP | 63,711 | $3.517M | 0.0% | $55.21 * | $40.17 | +19.7% | COM | 018802108 |
| FSLR | FIRST SOLAR INC | 23,358 | $3.499M | 0.0% | $149.79 | $146.12 | +1.4% | COM | 336433107 |
| TER | TERADYNE INC | 40,027 | $3.496M | 0.0% | $87.35 * | $69.92 | +20.9% | COM | 880770102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 53,742 | $3.487M | 0.0% | $64.88 * | $62.65 | -0.3% | COM | 12008R107 |
| VNO | VORNADO RLTY TR | 167,384 | $3.483M | 0.0% | $20.81 | $70.74 | — | SH BEN INT | 929042109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,475 | $3.458M | 0.0% | $2344.23 * | $191.41 | +33.7% | COM | 88262P102 |
| APLE | APPLE HOSPITALITY REIT INC | 218,700 | $3.451M | 0.0% | $15.78 | $16.77 | — | COM NEW | 03784Y200 |
| CCK | CROWN HLDGS INC | 41,963 | $3.45M | 0.0% | $82.21 * | $66.49 | +15.7% | COM | 228368106 |
| DELL | DELL TECHNOLOGIES INC | 84,736 | $3.408M | 0.0% | $40.22 * | $32.70 | +13.4% | CL C | 24703L202 |
| — | PHYSICIANS RLTY TR | 234,110 | $3.388M | 0.0% | $14.47 | $17.00 | — | COM | 71943U104 |
| LDOS | LEIDOS HOLDINGS INC | 32,097 | $3.376M | 0.0% | $105.19 * | $62.76 | +56.9% | COM | 525327102 |
| EG | EVEREST RE GROUP LTD | 10,188 | $3.375M | 0.0% | $331.27 * | $203.92 | +45.0% | COM | G3223R108 |
| CBOE | CBOE GLOBAL MKTS INC | 26,893 | $3.374M | 0.0% | $125.47 * | $98.52 | +21.0% | COM | 12503M108 |
| L | LOEWS CORP | 57,713 | $3.366M | 0.0% | $58.33 * | $45.02 | +22.5% | COM | 540424108 |
| SNA | SNAP ON INC | 14,517 | $3.317M | 0.0% | $228.49 * | $166.00 | +25.4% | COM | 833034101 |
| SMH | VANECK ETF TRUST | 16,100 | $3.267M | 0.0% | $202.94 | $243.13 | — | SEMICONDUCTR ETF | 92189F676 |
| — | SVB FINANCIAL GROUP | 14,169 | $3.261M | 0.0% | $230.14 | $428.96 | — | COM | 78486Q101 |
| FOXA | FOX CORP | 107,118 | $3.253M | 0.0% | $30.37 * | $32.84 | -10.7% | CL A COM | 35137L105 |
| GEN | GEN DIGITAL INC | 151,728 | $3.252M | 0.0% | $21.43 * | $14.89 | +38.8% | COM | 668771108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,671 | $3.249M | 0.0% | $256.41 | $252.27 | +2.5% | CL A | 989207105 |
| AVTR | AVANTOR INC | 153,700 | $3.242M | 0.0% | $21.09 | $22.57 | -8.2% | COM | 05352A100 |
| — | SPLUNK INC | 37,644 | $3.241M | 0.0% | $86.09 | $111.62 | — | COM | 848637104 |
| JKHY | HENRY JACK & ASSOC INC | 18,453 | $3.24M | 0.0% | $175.56 | $129.18 | +37.2% | COM | 426281101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 71,699 | $3.239M | 0.0% | $45.17 | $35.41 | +26.7% | COM CL A | 971378104 |
| TECH | BIO-TECHNE CORP | 39,004 | $3.233M | 0.0% | $82.88 * | $84.02 | -6.9% | COM | 09073M104 |
| IP | INTERNATIONAL PAPER CO | 92,794 | $3.213M | 0.0% | $34.63 * | $30.75 | -2.5% | COM | 460146103 |
| EXPE | EXPEDIA GROUP INC | 36,680 | $3.213M | 0.0% | $87.60 * | $122.92 | -23.7% | COM NEW | 30212P303 |
| PINS | PINTEREST INC | 132,295 | $3.212M | 0.0% | $24.28 | $59.16 | -59.7% | CL A | 72352L106 |
| CE | CELANESE CORP DEL | 31,396 | $3.21M | 0.0% | $102.24 * | $100.17 | -5.7% | COM | 150870103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 151,722 | $3.198M | 0.0% | $21.08 | $18.41 | — | COM NEW | 035710839 |
| BURL | BURLINGTON STORES INC | 15,688 | $3.181M | 0.0% | $202.76 * | $176.53 | -9.5% | COM | 122017106 |
| TYL | TYLER TECHNOLOGIES INC | 9,834 | $3.171M | 0.0% | $322.41 | $322.71 | +1.2% | COM | 902252105 |
| SLV | ISHARES SILVER TR | 143,700 | $3.164M | 0.0% | $22.02 | $24.22 | — | ISHARES | 46428Q109 |
| RPRX | ROYALTY PHARMA PLC | 79,849 | $3.156M | 0.0% | $39.52 * | $40.95 | +1.9% | SHS CLASS A | G7709Q104 |
| BWA | BORGWARNER INC | 77,763 | $3.13M | 0.0% | $40.25 * | $32.36 | +0.6% | COM | 099724106 |
| TRMB | TRIMBLE INC | 61,606 | $3.115M | 0.0% | $50.56 * | $42.18 | +32.0% | COM | 896239100 |
| NSA | NATIONAL STORAGE AFFILIATES | 86,060 | $3.108M | 0.0% | $36.12 | $34.78 | — | COM SHS BEN IN | 637870106 |
| LW | LAMB WESTON HLDGS INC | 34,560 | $3.088M | 0.0% | $89.36 * | $78.78 | +2.1% | COM | 513272104 |
| HRB | BLOCK H & R INC | 84,440 | $3.083M | 0.0% | $36.51 | $37.89 | -2.4% | COM | 093671105 |
| FHN | FIRST HORIZON CORPORATION | 125,150 | $3.066M | 0.0% | $24.50 * | $21.41 | +0.6% | COM | 320517105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 330,875 | $3.018M | 0.0% | $9.12 | $20.48 | — | SPONSORED ADS | 881624209 |
| CDP | CORPORATE OFFICE PPTYS TR | 116,180 | $3.014M | 0.0% | $25.94 | $25.74 | — | SH BEN INT | 22002T108 |
| MDB | MONGODB INC | 15,228 | $2.997M | 0.0% | $196.84 * | $240.39 | -26.0% | CL A | 60937P106 |
| DPZ | DOMINOS PIZZA INC | 8,645 | $2.995M | 0.0% | $346.40 * | $376.30 | -11.2% | COM | 25754A201 |
| RPM | RPM INTL INC | 30,700 | $2.992M | 0.0% | $97.45 | $78.02 | +24.3% | COM | 749685103 |
| HUBS | HUBSPOT INC | 10,340 | $2.99M | 0.0% | $289.13 | $374.63 | -24.3% | COM | 443573100 |
| HIW | HIGHWOODS PPTYS INC | 106,790 | $2.988M | 0.0% | $27.98 | $39.35 | — | COM | 431284108 |
| OVV | OVINTIV INC | 58,700 | $2.977M | 0.0% | $50.71 * | $52.07 | +0.4% | COM | 69047Q102 |
| HSIC | HENRY SCHEIN INC | 37,110 | $2.964M | 0.0% | $79.87 * | $66.28 | +14.2% | COM | 806407102 |
| CSL | CARLISLE COS INC | 12,481 | $2.941M | 0.0% | $235.65 * | $272.36 | -9.0% | COM | 142339100 |
| BNL | BROADSTONE NET LEASE INC | 180,047 | $2.919M | 0.0% | $16.21 | $21.27 | — | COM | 11135E203 |
| HUBB | HUBBELL INC | 12,433 | $2.918M | 0.0% | $234.68 * | $228.32 | +0.5% | COM | 443510607 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 174,882 | $2.917M | 0.0% | $16.68 | $23.76 | — | COM | 866142409 |
| GL | GLOBE LIFE INC | 24,188 | $2.916M | 0.0% | $120.55 * | $88.00 | +26.7% | COM | 37959E102 |
| TFX | TELEFLEX INCORPORATED | 11,587 | $2.892M | 0.0% | $249.63 * | $242.50 | -11.2% | COM | 879369106 |
| PK | PARK HOTELS & RESORTS INC | 244,036 | $2.877M | 0.0% | $11.79 | $22.29 | — | COM | 700517105 |
| FALN | ISHARES TR | 116,700 | $2.872M | 0.0% | $24.61 | $24.61 | — | FALN ANGLS USD | 46435G474 |
| IIPR | INNOVATIVE INDL PPTYS INC | 28,320 | $2.87M | 0.0% | $101.35 | $107.10 | — | COM | 45781V101 |
| WHR | WHIRLPOOL CORP | 20,219 | $2.86M | 0.0% | $141.46 | $150.37 | -5.4% | COM | 963320106 |
| EPR | EPR PPTYS | 75,810 | $2.86M | 0.0% | $37.72 | $52.60 | — | COM SH BEN INT | 26884U109 |
| BIO | BIO RAD LABS INC | 6,794 | $2.857M | 0.0% | $420.49 * | $423.18 | -4.6% | CL A | 090572207 |
| — | LXP INDUSTRIAL TRUST | 285,000 | $2.856M | 0.0% | $10.02 | $10.63 | — | COM | 529043101 |
| WING | WINGSTOP INC | 20,717 | $2.851M | 0.0% | $137.62 * | $87.09 | +69.4% | COM | 974155103 |
| — | SUPER MICRO COMPUTER INC | 34,530 | $2.835M | 0.0% | $82.10 | $81.30 | — | COM | 86800U104 |
| IWD | ISHARES TR | 18,680 | $2.833M | 0.0% | $151.65 | $160.09 | — | RUS 1000 VAL ETF | 464287598 |
| DEI | DOUGLAS EMMETT INC | 180,640 | $2.832M | 0.0% | $15.68 | $28.50 | — | COM | 25960P109 |
| EQT | EQT CORP | 83,700 | $2.832M | 0.0% | $33.83 * | $38.72 | -1.2% | COM | 26884L109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,890 | $2.828M | 0.0% | $91.56 * | $65.20 | +34.9% | COM NEW | 12541W209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 40,507 | $2.825M | 0.0% | $69.74 * | $65.98 | +12.3% | COM | 538034109 |
| AYI | ACUITY BRANDS INC | 17,043 | $2.822M | 0.0% | $165.61 * | $168.67 | +4.4% | COM | 00508Y102 |
| EMN | EASTMAN CHEM CO | 34,602 | $2.818M | 0.0% | $81.44 * | $66.18 | +7.5% | COM | 277432100 |
| RCL | ROYAL CARIBBEAN GROUP | 56,540 | $2.795M | 0.0% | $49.43 * | $62.45 | -17.5% | COM | V7780T103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 53,646 | $2.793M | 0.0% | $52.06 * | $49.97 | +1.4% | COM | 78467J100 |
| — | EQUITY COMWLTH | 111,530 | $2.785M | 0.0% | $24.97 | $27.33 | — | COM SH BEN INT | 294628102 |
| MAS | MASCO CORP | 59,336 | $2.769M | 0.0% | $46.67 * | $34.47 | +32.0% | COM | 574599106 |
| — | JUNIPER NETWORKS INC | 86,574 | $2.767M | 0.0% | $31.96 | $24.49 | — | COM | 48203R104 |
| WTRG | ESSENTIAL UTILS INC | 57,810 | $2.759M | 0.0% | $47.73 * | $47.02 | -3.7% | COM | 29670G102 |
| EXLS | EXLSERVICE HOLDINGS INC | 16,279 | $2.758M | 0.0% | $169.43 * | $34.74 | 0.0% | COM | 302081104 |
| PHM | PULTE GROUP INC | 60,510 | $2.755M | 0.0% | $45.53 * | $26.10 | +57.2% | COM | 745867101 |
| MTCH | MATCH GROUP INC NEW | 66,134 | $2.744M | 0.0% | $41.49 * | $103.73 | -57.4% | COM | 57667L107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 52,110 | $2.742M | 0.0% | $52.61 * | $76.19 | -37.0% | ORD SHS | G7997R103 |
| DBEF | DBX ETF TR | 84,860 | $2.735M | 0.0% | $32.23 | $32.23 | — | XTRACK MSCI EAFE | 233051200 |
| NI | NISOURCE INC | 99,393 | $2.725M | 0.0% | $27.42 * | $19.68 | +20.4% | COM | 65473P105 |
| MGM | MGM RESORTS INTERNATIONAL | 81,214 | $2.723M | 0.0% | $33.53 * | $23.56 | +47.0% | COM | 552953101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 49,130 | $2.718M | 0.0% | $55.32 * | $39.44 | +15.6% | SHS | G25839104 |
| NOBL | PROSHARES TR | 30,000 | $2.7M | 0.0% | $89.99 | $91.14 | — | S&P 500 DV ARIST | 74348A467 |
| SCHE | SCHWAB STRATEGIC TR | 113,775 | $2.693M | 0.0% | $23.67 | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| — | LIBERTY MEDIA CORP DEL | 44,694 | $2.672M | 0.0% | $59.78 | $38.98 | — | COM SER C FRMLA | 531229854 |
| MTN | VAIL RESORTS INC | 11,042 | $2.632M | 0.0% | $238.35 | $230.62 | +1.7% | COM | 91879Q109 |
| SHOP | SHOPIFY INC | 75,491 | $2.62M | 0.0% | $34.71 | $57.48 | -40.6% | CL A | 82509L107 |
| CRL | CHARLES RIV LABS INTL INC | 11,951 | $2.604M | 0.0% | $217.90 | $329.43 | -33.7% | COM | 159864107 |
| — | SITE CTRS CORP | 190,300 | $2.599M | 0.0% | $13.66 | $11.93 | — | COM | 82981J109 |
| TAP | MOLSON COORS BEVERAGE CO | 50,446 | $2.599M | 0.0% | $51.52 * | $46.41 | +0.1% | CL B | 60871R209 |
| RL | RALPH LAUREN CORP | 24,565 | $2.596M | 0.0% | $105.67 * | $94.54 | -0.3% | CL A | 751212101 |
| ARGX | ARGENX SE | 6,848 | $2.594M | 0.0% | $378.83 | $281.63 | — | SPONSORED ADR | 04016X101 |
| DASH | DOORDASH INC | 53,073 | $2.591M | 0.0% | $48.82 * | $117.65 | -55.9% | CL A | 25809K105 |
| — | PARAMOUNT GLOBAL | 152,968 | $2.582M | 0.0% | $16.88 | $40.32 | — | CLASS B COM | 92556H206 |
| NET | CLOUDFLARE INC | 56,880 | $2.572M | 0.0% | $45.21 * | $81.74 | -39.5% | CL A COM | 18915M107 |
| EQH | EQUITABLE HLDGS INC | 89,029 | $2.555M | 0.0% | $28.70 * | $19.67 | +39.0% | COM | 29452E101 |
| MAC | MACERICH CO | 226,231 | $2.547M | 0.0% | $11.26 | $31.84 | — | COM | 554382101 |
| BBWI | BATH & BODY WORKS INC | 59,942 | $2.526M | 0.0% | $42.14 * | $56.70 | -39.7% | COM | 070830104 |
| WHD | CACTUS INC | 50,251 | $2.526M | 0.0% | $50.26 | $31.90 | +57.2% | CL A | 127203107 |
| WDC | WESTERN DIGITAL CORP. | 79,588 | $2.511M | 0.0% | $31.55 * | $40.49 | -35.1% | COM | 958102105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 66,424 | $2.499M | 0.0% | $37.62 * | $22.65 | +40.7% | FNF GROUP COM | 31620R303 |
| TRU | TRANSUNION | 43,800 | $2.486M | 0.0% | $56.75 | $87.26 | -34.0% | COM | 89400J107 |
| FFIV | F5 INC | 17,303 | $2.483M | 0.0% | $143.51 * | $159.50 | -8.2% | COM | 315616102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 382,600 | $2.456M | 0.0% | $6.42 * | $21.35 | -64.5% | CL A | 69608A108 |
| HAS | HASBRO INC | 40,140 | $2.449M | 0.0% | $61.01 * | $67.25 | -19.3% | COM | 418056107 |
| PGNY | PROGYNY INC | 77,900 | $2.427M | 0.0% | $31.15 * | $25.95 | +39.3% | COM | 74340E103 |
| BJK | VANECK ETF TRUST | 62,400 | $2.408M | 0.0% | $38.58 | $44.27 | — | GAMING ETF | 92189F882 |
| SNAP | SNAP INC | 268,867 | $2.406M | 0.0% | $8.95 * | $22.86 | -56.8% | CL A | 83304A106 |
| KMX | CARMAX INC | 39,192 | $2.386M | 0.0% | $60.89 * | $80.28 | -20.0% | COM | 143130102 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,894 | $2.38M | 0.0% | $140.89 * | $110.15 | +5.6% | CL B | 913903100 |
| RDY | DR REDDYS LABS LTD | 45,900 | $2.375M | 0.0% | $51.75 | $53.96 | — | ADR | 256135203 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17,301 | $2.375M | 0.0% | $137.28 * | $60.14 | +83.4% | COM | 025932104 |
| SEE | SEALED AIR CORP NEW | 47,387 | $2.364M | 0.0% | $49.88 * | $39.12 | +16.3% | COM | 81211K100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 28,657 | $2.349M | 0.0% | $81.97 * | $115.91 | -13.9% | COM | 00790R104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,730 | $2.347M | 0.0% | $159.31 * | $143.15 | +2.4% | SHS USD | G50871105 |
| HII | HUNTINGTON INGALLS INDS INC | 10,164 | $2.345M | 0.0% | $230.68 * | $172.45 | +27.3% | COM | 446413106 |
| QRVO | QORVO INC | 25,758 | $2.335M | 0.0% | $90.64 | $76.14 | +18.6% | COM | 74736K101 |
| ARMK | ARAMARK | 56,453 | $2.334M | 0.0% | $41.34 * | $22.88 | +16.0% | COM | 03852U106 |
| OC | OWENS CORNING NEW | 27,117 | $2.313M | 0.0% | $85.30 * | $70.46 | +24.4% | COM | 690742101 |
| NHI | NATIONAL HEALTH INVS INC | 44,280 | $2.312M | 0.0% | $52.22 | $63.87 | — | COM | 63633D104 |
| DAR | DARLING INGREDIENTS INC | 36,930 | $2.311M | 0.0% | $62.59 * | $70.63 | -0.1% | COM | 237266101 |
| RHI | ROBERT HALF INTL INC | 30,933 | $2.284M | 0.0% | $73.83 * | $57.61 | +32.4% | COM | 770323103 |
| AGZ | ISHARES TR | 21,400 | $2.278M | 0.0% | $106.43 | $106.50 | — | AGENCY BOND ETF | 464288166 |
| SLG | SL GREEN RLTY CORP | 66,790 | $2.252M | 0.0% | $33.72 | $75.69 | — | COM | 78440X887 |
| RBLX | ROBLOX CORP | 79,100 | $2.251M | 0.0% | $28.46 * | $52.67 | -33.3% | CL A | 771049103 |
| LBRDK | LIBERTY BROADBAND CORP | 29,432 | $2.245M | 0.0% | $76.27 | $101.36 | -24.9% | COM SER C | 530307305 |
| EXE | CHESAPEAKE ENERGY CORP | 23,710 | $2.238M | 0.0% | $94.37 * | $87.37 | +0.7% | COM | 165167735 |
| MOAT | VANECK ETF TRUST | 34,455 | $2.236M | 0.0% | $64.91 | $59.99 | — | MRNGSTR WDE MOAT | 92189F643 |
| FCPT | FOUR CORNERS PPTY TR INC | 86,110 | $2.233M | 0.0% | $25.93 | $24.37 | — | COM | 35086T109 |
| — | BLACK KNIGHT INC | 35,860 | $2.214M | 0.0% | $61.75 | $64.68 | — | COM | 09215C105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 228,690 | $2.209M | 0.0% | $9.66 | $12.93 | — | COM | 867892101 |
| ALLE | ALLEGION PLC | 20,983 | $2.209M | 0.0% | $105.26 * | $86.99 | +15.0% | ORD SHS | G0176J109 |
| ENTG | ENTEGRIS INC | 33,370 | $2.189M | 0.0% | $65.59 * | $130.94 | -44.5% | COM | 29362U104 |
| WYNN | WYNN RESORTS LTD | 26,482 | $2.184M | 0.0% | $82.47 * | $106.22 | -33.0% | COM | 983134107 |
| YUMC | YUM CHINA HLDGS INC | 39,460 | $2.156M | 0.0% | $54.65 * | $43.51 | +16.8% | COM | 98850P109 |
| — | CERIDIAN HCM HLDG INC | 33,310 | $2.137M | 0.0% | $64.15 * | $90.82 | -30.8% | COM | 15677J108 |
| VALE | VALE S A | 122,873 | $2.085M | 0.0% | $16.97 | $15.33 | — | SPONSORED ADS | 91912E105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 50,094 | $2.084M | 0.0% | $41.60 * | $95.45 | -53.3% | COM | 12769G100 |
| DINO | HF SINCLAIR CORP | 40,140 | $2.083M | 0.0% | $51.89 * | $48.89 | +3.5% | COM | 403949100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,716 | $2.06M | 0.0% | $758.36 * | $768.36 | +3.6% | CL A | 31946M103 |
| VST | VISTRA CORP | 88,669 | $2.057M | 0.0% | $23.20 * | $18.18 | +21.0% | COM | 92840M102 |
| PALL | ABRDN PALLADIUM ETF TRUST | 12,400 | $2.047M | 0.0% | $165.11 | $196.32 | — | PHYSICAL PALLADM | 003262102 |
| AA | ALCOA CORP | 44,963 | $2.044M | 0.0% | $45.47 * | $59.16 | -29.1% | COM | 013872106 |
| RGEN | REPLIGEN CORP | 11,940 | $2.022M | 0.0% | $169.31 * | $181.39 | 0.0% | COM | 759916109 |
| WBS | WEBSTER FINL CORP | 42,624 | $2.018M | 0.0% | $47.34 * | $56.82 | -11.9% | COM | 947890109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 124,995 | $2.014M | 0.0% | $16.11 * | $22.97 | -34.4% | COM | 185899101 |
| NRG | NRG ENERGY INC | 63,266 | $2.013M | 0.0% | $31.82 * | $32.75 | +11.4% | COM NEW | 629377508 |
| SKT | TANGER FACTORY OUTLET CTRS I | 110,766 | $1.987M | 0.0% | $17.94 | $23.12 | — | COM | 875465106 |
| LUMN | LUMEN TECHNOLOGIES INC | 380,466 | $1.986M | 0.0% | $5.22 * | $9.60 | -36.0% | COM | 550241103 |
| HEI/A | HEICO CORP NEW | 16,540 | $1.982M | 0.0% | $119.85 | $98.90 | +22.9% | CL A | 422806208 |
| CCL | CARNIVAL CORP | 245,932 | $1.982M | 0.0% | $8.06 * | $27.40 | -68.5% | COMMON STOCK | 143658300 |
| ARW | ARROW ELECTRS INC | 18,948 | $1.981M | 0.0% | $104.57 | $67.62 | +52.6% | COM | 042735100 |
| EXAS | EXACT SCIENCES CORP | 39,920 | $1.976M | 0.0% | $49.51 * | $93.88 | -56.5% | COM | 30063P105 |
| ROL | ROLLINS INC | 53,661 | $1.961M | 0.0% | $36.54 * | $29.33 | +27.2% | COM | 775711104 |
| TWLO | TWILIO INC | 40,035 | $1.96M | 0.0% | $48.96 * | $206.82 | -72.5% | CL A | 90138F102 |
| — | WOLFSPEED INC | 28,260 | $1.951M | 0.0% | $69.04 | $69.36 | — | COM | 977852102 |
| JBGS | JBG SMITH PPTYS | 102,360 | $1.943M | 0.0% | $18.98 | $33.11 | — | COM | 46590V100 |
| DT | DYNATRACE INC | 50,631 | $1.939M | 0.0% | $38.30 * | $38.06 | -4.5% | COM NEW | 268150109 |
| AIZ | ASSURANT INC | 15,499 | $1.938M | 0.0% | $125.06 | $88.62 | +42.3% | COM | 04621X108 |
| PEB | PEBBLEBROOK HOTEL TR | 144,628 | $1.937M | 0.0% | $13.39 | $24.63 | — | COM | 70509V100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 234,236 | $1.918M | 0.0% | $8.19 | $9.93 | — | COM | 252784301 |
| LII | LENNOX INTL INC | 8,016 | $1.918M | 0.0% | $239.23 | $198.78 | +18.9% | COM | 526107107 |
| ALLY | ALLY FINL INC | 78,310 | $1.915M | 0.0% | $24.45 * | $18.99 | +24.4% | COM | 02005N100 |
| — | RETAIL OPPORTUNITY INVTS COR | 126,500 | $1.901M | 0.0% | $15.03 | $15.80 | — | COM | 76131N101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 102,821 | $1.895M | 0.0% | $18.43 * | $59.85 | -50.8% | COM CL A | 76954A103 |
| — | SIRIUS XM HOLDINGS INC | 323,788 | $1.891M | 0.0% | $5.84 | $4.84 | — | COM | 82968B103 |
| AER | AERCAP HOLDINGS NV | 32,337 | $1.886M | 0.0% | $58.32 * | $57.16 | -4.8% | SHS | N00985106 |
| UGI | UGI CORP NEW | 50,755 | $1.881M | 0.0% | $37.07 * | $43.23 | -16.4% | COM | 902681105 |
| — | CATALENT INC | 41,740 | $1.879M | 0.0% | $45.01 | $83.63 | — | COM | 148806102 |
| TCOM | TRIP COM GROUP LTD | 54,500 | $1.875M | 0.0% | $34.40 | $31.01 | — | ADS | 89677Q107 |
| LIT | GLOBAL X FDS | 31,900 | $1.87M | 0.0% | $58.61 | $72.66 | — | LITHIUM BTRY ETF | 37954Y855 |
| NVCR | NOVOCURE LTD | 25,192 | $1.848M | 0.0% | $73.35 * | $122.17 | -38.4% | ORD SHS | G6674U108 |
| SAM | BOSTON BEER INC | 5,580 | $1.839M | 0.0% | $329.52 * | $944.37 | -61.6% | CL A | 100557107 |
| WU | WESTERN UN CO | 133,339 | $1.836M | 0.0% | $13.77 | $18.71 | — | COM | 959802109 |
| CTRE | CARETRUST REIT INC | 98,400 | $1.828M | 0.0% | $18.58 | $16.57 | — | COM | 14174T107 |
| DBX | DROPBOX INC | 80,359 | $1.798M | 0.0% | $22.38 | $22.72 | -3.2% | CL A | 26210C104 |
| NWSA | NEWS CORP NEW | 97,889 | $1.782M | 0.0% | $18.20 * | $14.37 | +17.8% | CL A | 65249B109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,396 | $1.779M | 0.0% | $278.09 * | $250.19 | +0.9% | COM | 91307C102 |
| XRAY | DENTSPLY SIRONA INC | 55,723 | $1.774M | 0.0% | $31.84 * | $50.22 | -40.0% | COM | 24906P109 |
| RLJ | RLJ LODGING TR | 166,900 | $1.767M | 0.0% | $10.59 | $19.67 | — | COM | 74965L101 |
| SHV | ISHARES TR | 15,735 | $1.73M | 0.0% | $109.92 | $109.92 | — | SHORT TREAS BD | 464288679 |
| ASML | ASML HOLDING N V | 3,149 | $1.721M | 0.0% | $546.40 | $462.16 | — | N Y REGISTRY SHS | N07059210 |
| UE | URBAN EDGE PPTYS | 122,100 | $1.72M | 0.0% | $14.09 | $19.08 | — | COM | 91704F104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 30,110 | $1.72M | 0.0% | $57.11 * | $66.39 | -24.9% | COM | 34964C106 |
| LUV | SOUTHWEST AIRLS CO | 50,657 | $1.706M | 0.0% | $33.67 | $34.36 | -2.4% | COM | 844741108 |
| MASI | MASIMO CORP | 11,420 | $1.69M | 0.0% | $147.95 * | $230.22 | -40.2% | COM | 574795100 |
| ENB | ENBRIDGE INC | 42,966 | $1.68M | 0.0% | $39.10 * | $34.07 | -6.5% | COM | 29250N105 |
| SEIC | SEI INVTS CO | 28,760 | $1.677M | 0.0% | $58.30 * | $41.47 | +29.6% | COM | 784117103 |
| — | KARUNA THERAPEUTICS INC | 8,500 | $1.67M | 0.0% | $196.50 | $215.94 | — | COM | 48576A100 |
| IVZ | INVESCO LTD | 92,689 | $1.667M | 0.0% | $17.99 * | $16.58 | -10.9% | SHS | G491BT108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,396 | $1.659M | 0.0% | $115.22 | $309.88 | — | COM | 82669G104 |
| VPU | VANGUARD WORLD FDS | 10,700 | $1.641M | 0.0% | $153.36 | $149.17 | — | UTILITIES ETF | 92204A876 |
| IVT | INVENTRUST PPTYS CORP | 68,600 | $1.624M | 0.0% | $23.67 | $29.57 | — | COM NEW | 46124J201 |
| XTN | SPDR SER TR | 24,106 | $1.62M | 0.0% | $67.21 | $88.29 | — | S&P TRANSN ETF | 78464A532 |
| — | LIBERTY GLOBAL PLC | 82,345 | $1.6M | 0.0% | $19.43 | $32.77 | — | SHS CL C | G5480U120 |
| ELME | ELME COMMUNITIES | 89,830 | $1.599M | 0.0% | $17.80 | $25.03 | — | SH BEN INT | 939653101 |
| GPOR | GULFPORT ENERGY CORP | 21,690 | $1.597M | 0.0% | $73.64 * | $69.61 | +18.9% | COM | 402635502 |
| U | UNITY SOFTWARE INC | 55,190 | $1.578M | 0.0% | $28.59 * | $59.13 | -47.0% | COM | 91332U101 |
| XHR | XENIA HOTELS & RESORTS INC | 119,400 | $1.574M | 0.0% | $13.18 | $18.60 | — | COM | 984017103 |
| BSY | BENTLEY SYS INC | 42,560 | $1.573M | 0.0% | $36.96 * | $52.17 | -31.6% | COM CL B | 08265T208 |
| ASND | ASCENDIS PHARMA A/S | 12,670 | $1.547M | 0.0% | $122.13 | $128.20 | — | SPONSORED ADR | 04351P101 |
| CG | CARLYLE GROUP INC | 51,645 | $1.541M | 0.0% | $29.84 * | $28.49 | -10.6% | COM | 14316J108 |
| WSM | WILLIAMS SONOMA INC | 13,316 | $1.53M | 0.0% | $114.92 * | $57.53 | -1.6% | COM | 969904101 |
| GNRC | GENERAC HLDGS INC | 14,849 | $1.495M | 0.0% | $100.66 * | $239.25 | -52.7% | COM | 368736104 |
| NTST | NETSTREIT CORP | 81,200 | $1.488M | 0.0% | $18.33 | $19.73 | — | COM | 64119V303 |
| AZN | ASTRAZENECA PLC | 21,783 | $1.477M | 0.0% | $67.80 | $66.54 | — | SPONSORED ADR | 046353108 |
| — | LIBERTY MEDIA CORP DEL | 37,726 | $1.476M | 0.0% | $39.13 | $36.91 | — | COM C SIRIUSXM | 531229607 |
| LTC | LTC PPTYS INC | 41,050 | $1.459M | 0.0% | $35.53 | $39.84 | — | COM | 502175102 |
| ERIE | ERIE INDTY CO | 5,850 | $1.455M | 0.0% | $248.72 | $186.67 | +31.4% | CL A | 29530P102 |
| GTY | GETTY RLTY CORP NEW | 42,800 | $1.449M | 0.0% | $33.85 | $24.73 | — | COM | 374297109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 118,397 | $1.447M | 0.0% | $12.22 * | $25.12 | -50.4% | COM | 28414H103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 35,110 | $1.418M | 0.0% | $40.38 * | $49.50 | -15.9% | SHS | G8060N102 |
| WIT | WIPRO LTD | 300,000 | $1.398M | 0.0% | $4.66 | $4.29 | — | SPON ADR 1 SH | 97651M109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 73,800 | $1.382M | 0.0% | $18.73 | $17.75 | — | COM | 014491104 |
| — | SILK RD MED INC | 26,139 | $1.381M | 0.0% | $52.85 | $46.96 | — | COM | 82710M100 |
| AKR | ACADIA RLTY TR | 96,020 | $1.378M | 0.0% | $14.35 | $23.04 | — | COM SH BEN INT | 004239109 |
| XBI | SPDR SER TR | 16,600 | $1.378M | 0.0% | $83.00 | $79.38 | — | S&P BIOTECH | 78464A870 |
| AAT | AMERICAN ASSETS TR INC | 51,930 | $1.376M | 0.0% | $26.50 | $34.75 | — | COM | 024013104 |
| JETS | ETF SER SOLUTIONS | 80,300 | $1.372M | 0.0% | $17.08 | $25.99 | — | US GLB JETS | 26922A842 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 37,400 | $1.362M | 0.0% | $36.41 | $48.77 | — | DYNMC LEISURE | 46137V720 |
| — | ASPEN TECHNOLOGY INC | 6,570 | $1.349M | 0.0% | $205.40 | $205.40 | — | COM | 29109X106 |
| MHK | MOHAWK INDS INC | 13,152 | $1.344M | 0.0% | $102.22 * | $147.63 | -33.6% | COM | 608190104 |
| GNL | GLOBAL NET LEASE INC | 106,600 | $1.34M | 0.0% | $12.57 | $18.58 | — | COM NEW | 379378201 |
| — | DIAMOND OFFSHORE DRILLING IN | 128,119 | $1.332M | 0.0% | $10.40 | $7.13 | — | COM | 25271C201 |
| NWL | NEWELL BRANDS INC | 100,863 | $1.319M | 0.0% | $13.08 * | $18.48 | -35.9% | COM | 651229106 |
| ASHR | DBX ETF TR | 46,960 | $1.316M | 0.0% | $28.02 | $28.94 | — | XTRACK HRVST CSI | 233051879 |
| SPY | SPDR S&P 500 ETF TR | 3,437 | $1.314M | 0.0% | $382.43 | $364.30 | — | TR UNIT | 78462F103 |
| MOO | VANECK ETF TRUST | 15,300 | $1.313M | 0.0% | $85.84 | $97.12 | — | AGRIBUSINESS ETF | 92189F700 |
| VRE | VERIS RESIDENTIAL INC | 82,400 | $1.313M | 0.0% | $15.93 | $19.59 | — | COM | 554489104 |
| — | EASTERLY GOVT PPTYS INC | 91,200 | $1.301M | 0.0% | $14.27 | $20.16 | — | COM | 27616P103 |
| FOX | FOX CORP | 45,128 | $1.284M | 0.0% | $28.45 * | $32.21 | -14.9% | CL B COM | 35137L204 |
| ACWI | ISHARES TR | 15,000 | $1.273M | 0.0% | $84.88 | $99.21 | — | MSCI ACWI ETF | 464288257 |
| — | HUDSON PAC PPTYS INC | 130,750 | $1.272M | 0.0% | $9.73 | $29.53 | — | COM | 444097109 |
| LNC | LINCOLN NATL CORP IND | 40,994 | $1.259M | 0.0% | $30.72 * | $32.66 | -0.1% | COM | 534187109 |
| XME | SPDR SER TR | 25,145 | $1.252M | 0.0% | $49.81 | $48.59 | — | S&P METALS MNG | 78464A755 |
| SVC | SERVICE PPTYS TR | 170,600 | $1.244M | 0.0% | $7.29 | $18.85 | — | COM SH BEN INT | 81761L102 |
| DCI | DONALDSON INC | 20,647 | $1.215M | 0.0% | $58.87 * | $48.52 | +12.1% | COM | 257651109 |
| NIO | NIO INC | 124,560 | $1.214M | 0.0% | $9.75 | $32.74 | — | SPON ADS | 62914V106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 131,785 | $1.208M | 0.0% | $9.17 | $17.07 | — | COM CL A | 720190206 |
| IEI | ISHARES TR | 10,500 | $1.206M | 0.0% | $114.89 | $62.28 | — | 3 7 YR TREAS BD | 464288661 |
| ITA | ISHARES TR | 10,780 | $1.206M | 0.0% | $111.86 | $111.86 | — | US AER DEF ETF | 464288760 |
| EMLC | VANECK ETF TRUST | 49,450 | $1.198M | 0.0% | $24.23 | $20.72 | — | JP MRGAN EM LOC | 92189H300 |
| UHAL/B | U HAUL HOLDING COMPANY | 21,222 | $1.167M | 0.0% | $54.98 * | $57.91 | 0.0% | COM SER N | 023586506 |
| — | CYBERARK SOFTWARE LTD | 8,930 | $1.158M | 0.0% | $129.65 | $93.51 | — | SHS | M2682V108 |
| Z | ZILLOW GROUP INC | 35,920 | $1.157M | 0.0% | $32.21 * | $56.23 | -41.1% | CL C CAP STK | 98954M200 |
| XLE | SELECT SECTOR SPDR TR | 13,100 | $1.146M | 0.0% | $87.47 | $76.44 | — | ENERGY | 81369Y506 |
| DVA | DAVITA INC | 15,196 | $1.135M | 0.0% | $74.67 * | $117.18 | -33.7% | COM | 23918K108 |
| QS | QUANTUMSCAPE CORP | 199,100 | $1.129M | 0.0% | $5.67 * | $52.13 | -85.8% | COM CL A | 74767V109 |
| VDE | VANGUARD WORLD FDS | 9,300 | $1.128M | 0.0% | $121.28 | $115.96 | — | ENERGY ETF | 92204A306 |
| WIX | WIX COM LTD | 14,280 | $1.097M | 0.0% | $76.83 * | $161.08 | -49.9% | SHS | M98068105 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,000 | $1.091M | 0.0% | $41.97 | $41.02 | — | VAN FTSE DEV MKT | 921943858 |
| HDV | ISHARES TR | 10,460 | $1.09M | 0.0% | $104.24 | $143.66 | — | CORE HIGH DV ETF | 46429B663 |
| AIV | APARTMENT INVT & MGMT CO | 152,500 | $1.086M | 0.0% | $7.12 | $5.78 | — | CL A | 03748R747 |
| BDN | BRANDYWINE RLTY TR | 174,500 | $1.073M | 0.0% | $6.15 | $12.91 | — | SH BEN INT NEW | 105368203 |
| ROKU | ROKU INC | 25,952 | $1.056M | 0.0% | $40.70 * | $162.23 | -67.8% | COM CL A | 77543R102 |
| GFS | GLOBALFOUNDRIES INC | 19,436 | $1.047M | 0.0% | $53.89 * | $58.45 | 0.0% | ORDINARY SHARES | G39387108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 13,100 | $1.046M | 0.0% | $79.84 | $49.06 | — | SPON ADR SER B | 833635105 |
| — | PARAMOUNT GROUP INC | 172,700 | $1.026M | 0.0% | $5.94 | $13.06 | — | COM | 69924R108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 38,100 | $1.024M | 0.0% | $26.87 | $23.95 | — | SPONSORED ADS A | 98980A105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 23,440 | $1.02M | 0.0% | $43.52 | $33.99 | — | COM | 65341D102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 74,200 | $1.012M | 0.0% | $13.64 | $13.73 | — | SPONSORED ADS A | 92763W103 |
| TOST | TOAST INC | 56,100 | $1.011M | 0.0% | $18.03 * | $18.80 | 0.0% | CL A | 888787108 |
| AGNC | AGNC INVT CORP | 96,828 | $1.002M | 0.0% | $10.35 | $10.91 | — | COM | 00123Q104 |
| COIN | COINBASE GLOBAL INC | 28,208 | $998K | 0.0% | $35.39 * | $146.72 | -64.1% | COM CL A | 19260Q107 |
| — | LUCID GROUP INC | 145,661 | $995K | 0.0% | $6.83 | $34.10 | — | COM | 549498103 |
| GRAB | GRAB HOLDINGS LIMITED | 306,200 | $986K | 0.0% | $3.22 * | $4.48 | -36.1% | CLASS A ORD | G4124C109 |
| NVO | NOVO-NORDISK A S | 7,139 | $966K | 0.0% | $135.34 | $111.66 | — | ADR | 670100205 |
| BAP | CREDICORP LTD | 7,000 | $950K | 0.0% | $135.66 * | $150.10 | -13.0% | COM | G2519Y108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937K | 0.0% | $468711.00 * | $197556.64 | +127.2% | CL A | 084670108 |
| FLOT | ISHARES TR | 18,504 | $931K | 0.0% | $50.33 | $50.27 | — | FLTG RATE NT ETF | 46429B655 |
| ESRT | EMPIRE ST RLTY TR INC | 136,100 | $917K | 0.0% | $6.74 | $13.85 | — | CL A | 292104106 |
| CSR | CENTERSPACE | 15,190 | $891K | 0.0% | $58.67 | $75.92 | — | COM | 15202L107 |
| — | RPT REALTY | 88,300 | $887K | 0.0% | $10.04 | $10.94 | — | SH BEN INT | 74971D101 |
| ABCL | ABCELLERA BIOLOGICS INC | 86,624 | $878K | 0.0% | $10.13 * | $12.32 | -6.2% | COM | 00288U106 |
| DQ | DAQO NEW ENERGY CORP | 22,620 | $873K | 0.0% | $38.61 | $61.54 | — | SPNSRD ADS NEW | 23703Q203 |
| — | BLUEPRINT MEDICINES CORP | 19,789 | $867K | 0.0% | $43.81 | $98.94 | — | COM | 09627Y109 |
| WLK | WESTLAKE CORPORATION | 8,403 | $862K | 0.0% | $102.54 * | $114.69 | -17.0% | COM | 960413102 |
| — | DISH NETWORK CORPORATION | 61,036 | $857K | 0.0% | $14.04 | $39.28 | — | CL A | 25470M109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 23,930 | $857K | 0.0% | $35.80 | $36.73 | — | COM | 20369C106 |
| BEKE | KE HLDGS INC | 59,400 | $829K | 0.0% | $13.96 | $34.02 | — | SPONSORED ADS | 482497104 |
| UMH | UMH PPTYS INC | 51,300 | $826K | 0.0% | $16.10 | $15.53 | — | COM | 903002103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 8,200 | $814K | 0.0% | $99.28 | $78.17 | — | PHYSCL PLATM SHS | 003260106 |
| TXG | 10X GENOMICS INC | 22,277 | $812K | 0.0% | $36.44 * | $153.28 | -78.7% | CL A COM | 88025U109 |
| — | THE NECESSITY RETAIL REIT IN | 135,500 | $804K | 0.0% | $5.93 | $10.33 | — | COM CLASS A | 02607T109 |
| HTHT | H WORLD GROUP LTD | 18,800 | $797K | 0.0% | $42.42 | $43.25 | — | SPONSORED ADS | 44332N106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 68,700 | $790K | 0.0% | $11.50 | $11.78 | — | COM | 04208T108 |
| SPSK | SP FUNDS DOW JONES GLOBAL SU | 44,101 | $784K | 0.0% | $17.78 | $17.78 | — | SP DWJNS SUKUK | 886364702 |
| CHWY | CHEWY INC | 21,090 | $782K | 0.0% | $37.08 * | $66.16 | -41.1% | CL A | 16679L109 |
| INN | SUMMIT HOTEL PPTYS INC | 108,200 | $781K | 0.0% | $7.22 | $10.06 | — | COM | 866082100 |
| DUOL | DUOLINGO INC | 10,727 | $763K | 0.0% | $71.13 * | $129.34 | -39.6% | CL A COM | 26603R106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 40,700 | $753K | 0.0% | $18.50 | $18.22 | — | COM | 376536108 |
| — | LIBERTY MEDIA CORP DEL | 19,010 | $747K | 0.0% | $39.31 | $37.80 | — | COM A SIRIUSXM | 531229409 |
| — | ROCKET LAB USA INC | 195,990 | $739K | 0.0% | $3.77 | $7.05 | — | COM | 773122106 |
| COUR | COURSERA INC | 62,400 | $738K | 0.0% | $11.83 * | $30.41 | -58.5% | COM | 22266M104 |
| MBB | ISHARES TR | 7,900 | $733K | 0.0% | $92.75 | $71.85 | — | MBS ETF | 464288588 |
| PLYM | PLYMOUTH INDL REIT INC | 37,800 | $725K | 0.0% | $19.18 | $16.93 | — | COM | 729640102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,105 | $710K | 0.0% | $77.98 | $80.83 | — | S&P500 PUR VAL | 46137V258 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 36,649 | $694K | 0.0% | $18.93 | $43.29 | — | SHS CL A | G5480U104 |
| — | SAFEHOLD INC | 23,979 | $686K | 0.0% | $28.62 | $37.17 | — | COM | 78645L100 |
| — | ISTAR INC | 88,900 | $678K | 0.0% | $7.63 | $9.15 | — | COM | 45031U101 |
| OPITQ | OFFICE PPTYS INCOME TR | 50,190 | $670K | 0.0% | $13.35 | $25.20 | — | COM SHS BEN INT | 67623C109 |
| FPI | FARMLAND PARTNERS INC | 52,200 | $650K | 0.0% | $12.46 | $11.86 | — | COM | 31154R109 |
| TME | TENCENT MUSIC ENTMT GROUP | 77,100 | $638K | 0.0% | $8.28 | $12.75 | — | SPON ADS | 88034P109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 59,802 | $637K | 0.0% | $10.65 | $11.33 | — | SPONSORED ADR | 71654V408 |
| — | GLOBAL X FDS | 49,800 | $630K | 0.0% | $12.65 | $12.55 | — | GENOMIC BIOTECH | 37954Y434 |
| CLDT | CHATHAM LODGING TR | 51,300 | $629K | 0.0% | $12.27 | $17.64 | — | COM | 16208T102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 13,090 | $625K | 0.0% | $47.73 | $70.09 | — | SH BEN INT | 91359E105 |
| CBL | CBL & ASSOC PPTYS INC | 26,300 | $607K | 0.0% | $23.08 | $31.50 | — | COMMON STOCK | 124830878 |
| — | GLOBAL MED REIT INC | 63,600 | $603K | 0.0% | $9.48 | $11.61 | — | COM NEW | 37954A204 |
| CLVT | CLARIVATE PLC | 72,100 | $601K | 0.0% | $8.34 * | $26.77 | -64.9% | ORD SHS | G21810109 |
| FIVE | FIVE BELOW INC | 3,356 | $594K | 0.0% | $176.87 * | $135.98 | +15.6% | COM | 33829M101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 41,051 | $587K | 0.0% | $14.31 * | $28.46 | -44.7% | COM CL A | 56600D107 |
| LAND | GLADSTONE LD CORP | 31,800 | $584K | 0.0% | $18.35 | $18.90 | — | COM | 376549101 |
| — | URSTADT BIDDLE PPTYS INC | 30,700 | $582K | 0.0% | $18.95 | $19.39 | — | CL A | 917286205 |
| FUTU | FUTU HLDGS LTD | 14,180 | $576K | 0.0% | $40.65 | $96.59 | — | SPON ADS CL A | 36118L106 |
| IDNA | ISHARES TR | 22,800 | $574K | 0.0% | $25.17 | $26.43 | — | GENOMICS IMMUN | 46435U192 |
| KREF | KKR REAL ESTATE FIN TR INC | 39,900 | $557K | 0.0% | $13.96 | $21.13 | — | COM | 48251K100 |
| AAL | AMERICAN AIRLS GROUP INC | 43,394 | $552K | 0.0% | $12.72 * | $18.58 | -27.0% | COM | 02376R102 |
| BFS | SAUL CTRS INC | 13,300 | $541K | 0.0% | $40.68 | $48.06 | — | COM | 804395101 |
| TDOC | TELADOC HEALTH INC | 21,828 | $516K | 0.0% | $23.65 * | $156.06 | -82.7% | COM | 87918A105 |
| VGT | VANGUARD WORLD FDS | 1,600 | $511K | 0.0% | $319.41 | $409.51 | — | INF TECH ETF | 92204A702 |
| ALX | ALEXANDERS INC | 2,300 | $506K | 0.0% | $220.06 | $318.41 | — | COM | 014752109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,570 | $494K | 0.0% | $75.19 | $74.28 | — | SHRT TRM CORP BD | 92206C409 |
| ONL | ORION OFFICE REIT INC | 56,140 | $479K | 0.0% | $8.54 | $16.98 | — | COM | 68629Y103 |
| WSR | WHITESTONE REIT | 47,900 | $462K | 0.0% | $9.64 | $11.02 | — | COM | 966084204 |
| SCCO | SOUTHERN COPPER CORP | 7,560 | $457K | 0.0% | $60.39 * | $23.42 | +100.7% | COM | 84265V105 |
| STWD | STARWOOD PPTY TR INC | 23,990 | $440K | 0.0% | $18.33 | $20.75 | — | COM | 85571B105 |
| IYF | ISHARES TR | 5,705 | $431K | 0.0% | $75.47 | $85.84 | — | U.S. FINLS ETF | 464287788 |
| AFRM | AFFIRM HLDGS INC | 44,450 | $430K | 0.0% | $9.67 * | $77.28 | -80.5% | COM CL A | 00827B106 |
| BCH | BANCO DE CHILE | 20,260 | $422K | 0.0% | $20.82 | $37.66 | — | SPONSORED ADS | 059520106 |
| IWF | ISHARES TR | 1,891 | $405K | 0.0% | $214.24 | $294.74 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 2,200 | $404K | 0.0% | $183.54 | $462.39 | — | SMALL CP ETF | 922908751 |
| ILCG | ISHARES TR | 8,174 | $398K | 0.0% | $48.68 | $71.82 | — | MORNINGSTAR GRWT | 464287119 |
| NTES | NETEASE INC | 5,390 | $391K | 0.0% | $72.63 | $127.82 | — | SPONSORED ADS | 64110W102 |
| ITUB | ITAU UNIBANCO HLDG S A | 82,584 | $389K | 0.0% | $4.71 | $3.75 | — | SPON ADR REP PFD | 465562106 |
| OLP | ONE LIBERTY PPTYS INC | 17,120 | $380K | 0.0% | $22.22 | $22.90 | — | COM | 682406103 |
| SNPE | DBX ETF TR | 11,000 | $380K | 0.0% | $34.56 | $38.05 | — | XTRACKERS S&P | 233051143 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 32,800 | $368K | 0.0% | $11.21 | $11.21 | — | COM NEW | 65340G205 |
| IUSG | ISHARES TR | 4,321 | $352K | 0.0% | $81.52 | $115.64 | — | CORE S&P US GWT | 464287671 |
| — | JAPAN SMALLER CAPITALIZATION | 54,139 | $351K | 0.0% | $6.48 | $10.19 | — | COM | 47109U104 |
| — | INDUS REALTY TRUST INC | 5,490 | $349K | 0.0% | $63.49 | $70.30 | — | COM | 45580R103 |
| — | CITY OFFICE REIT INC | 41,500 | $348K | 0.0% | $8.38 | $12.34 | — | COM | 178587101 |
| SONO | SONOS INC | 20,498 | $346K | 0.0% | $16.90 * | $22.42 | -27.4% | COM | 83570H108 |
| RLAY | RELAY THERAPEUTICS INC | 22,615 | $338K | 0.0% | $14.94 * | $19.14 | 0.0% | COM | 75943R102 |
| IFRA | ISHARES TR | 9,306 | $337K | 0.0% | $36.26 | $34.22 | — | US INFRASTRUC | 46435U713 |
| IWY | ISHARES TR | 2,778 | $335K | 0.0% | $120.53 | $173.35 | — | RUS TP200 GR ETF | 464289438 |
| — | FOOT LOCKER INC | 8,530 | $322K | 0.0% | $37.79 | $39.64 | — | COM | 344849104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 18,463 | $317K | 0.0% | $17.19 * | $58.70 | -62.1% | SHS | M9T951109 |
| BZ | KANZHUN LIMITED | 15,100 | $308K | 0.0% | $20.37 | $21.35 | — | SPONSORED ADS | 48553T106 |
| TAL | TAL EDUCATION GROUP | 43,500 | $307K | 0.0% | $7.05 | $43.94 | — | SPONSORED ADS | 874080104 |
| CTO | CTO RLTY GROWTH INC NEW | 16,700 | $305K | 0.0% | $18.28 | $30.45 | — | COM | 22948Q101 |
| ANGL | VANECK ETF TRUST | 11,273 | $305K | 0.0% | $27.02 | $32.97 | — | FALLEN ANGEL HG | 92189F437 |
| — | HERSHA HOSPITALITY TR | 35,500 | $302K | 0.0% | $8.52 | $17.71 | — | PR SHS BEN INT | 427825500 |
| XOP | SPDR SER TR | 2,223 | $302K | 0.0% | $135.88 | $109.02 | — | S&P OILGAS EXP | 78468R556 |
| — | BANCOLOMBIA S A | 10,030 | $286K | 0.0% | $28.54 | $37.87 | — | SPON ADR PREF | 05968L102 |
| QFIN | 360 DIGITECH INC | 13,700 | $279K | 0.0% | $20.36 | $14.25 | — | AMERICAN DEP | 88557W101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,447 | $278K | 0.0% | $62.56 * | $101.01 | -41.2% | COM | 40171V100 |
| SPYD | SPDR SER TR | 6,904 | $273K | 0.0% | $39.58 | $43.95 | — | PRTFLO S&P500 HI | 78468R788 |
| FSP | FRANKLIN STR PPTYS CORP | 100,000 | $273K | 0.0% | $2.73 | $8.57 | — | COM | 35471R106 |
| DRIV | GLOBAL X FDS | 13,670 | $272K | 0.0% | $19.87 | $30.53 | — | AUTONMOUS EV ETF | 37954Y624 |
| ZLAB | ZAI LAB LTD | 8,770 | $269K | 0.0% | $30.70 | $80.81 | — | ADR | 98887Q104 |
| PSTL | POSTAL REALTY TRUST INC | 18,200 | $264K | 0.0% | $14.53 | $17.46 | — | CL A | 73757R102 |
| BSAC | BANCO SANTANDER CHILE NEW | 15,600 | $247K | 0.0% | $15.84 | $20.11 | — | SP ADR REP COM | 05965X109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 58,100 | $239K | 0.0% | $4.11 | $4.83 | — | COM | 10482B101 |
| CABO | CABLE ONE INC | 331 | $236K | 0.0% | $711.86 | $1618.59 | -56.7% | COM | 12685J105 |
| PINE | ALPINE INCOME PPTY TR INC | 12,200 | $233K | 0.0% | $19.08 | $18.61 | — | COM | 02083X103 |
| ATHM | AUTOHOME INC | 7,500 | $230K | 0.0% | $30.60 | $30.41 | — | SP ADS RP CL A | 05278C107 |
| LEGN | LEGEND BIOTECH CORP | 4,500 | $225K | 0.0% | $49.92 | $46.61 | — | SPONSORED ADS | 52490G102 |
| BRT | BRT APARTMENTS CORP | 11,000 | $216K | 0.0% | $19.64 | $23.97 | — | COM | 055645303 |
| FLEX | FLEX LTD | 10,020 | $215K | 0.0% | $21.46 * | $12.78 | +17.4% | ORD | Y2573F102 |
| UNM | UNUM GROUP | 4,940 | $203K | 0.0% | $41.03 * | $28.45 | +47.3% | COM | 91529Y106 |
| OGN | ORGANON & CO | 7,165 | $200K | 0.0% | $27.93 * | $28.18 | -22.1% | COMMON STOCK | 68622V106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 60,100 | $197K | 0.0% | $3.27 | $19.93 | — | COM SHS BEN INT | 456237106 |
| PNW | PINNACLE WEST CAP CORP | 2,540 | $193K | 0.0% | $76.04 * | $61.45 | +1.7% | COM | 723484101 |
| DOX | AMDOCS LTD | 2,123 | $193K | 0.0% | $90.90 * | $74.48 | +6.4% | SHS | G02602103 |
| PBF | PBF ENERGY INC | 4,720 | $192K | 0.0% | $40.78 | $20.62 | +101.6% | CL A | 69318G106 |
| GDX | VANECK ETF TRUST | 6,600 | $189K | 0.0% | $28.66 | $33.65 | — | GOLD MINERS ETF | 92189F106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,400 | $188K | 0.0% | $55.44 | $62.26 | — | FTSE EUROPE ETF | 922042874 |
| TPR | TAPESTRY INC | 4,858 | $185K | 0.0% | $38.08 * | $36.16 | -13.2% | COM | 876030107 |
| STIP | ISHARES TR | 1,883 | $183K | 0.0% | $96.96 | $105.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| UAL | UNITED AIRLS HLDGS INC | 4,806 | $181K | 0.0% | $37.70 * | $46.32 | -12.4% | COM | 910047109 |
| CMA | COMERICA INC | 2,593 | $173K | 0.0% | $66.85 * | $69.30 | -15.4% | COM | 200340107 |
| SPIP | SPDR SER TR | 6,719 | $173K | 0.0% | $25.76 | $27.87 | — | PORTFLI TIPS ETF | 78464A656 |
| PTON | PELOTON INTERACTIVE INC | 20,657 | $164K | 0.0% | $7.94 * | $81.16 | -88.2% | CL A COM | 70614W100 |
| — | COUPA SOFTWARE INC | 2,053 | $163K | 0.0% | $79.17 | $166.10 | — | COM | 22266L106 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,140 | $162K | 0.0% | $142.09 | $112.92 | +23.7% | COM NEW | 759351604 |
| JOYY | JOYY INC | 5,100 | $161K | 0.0% | $31.59 | $57.25 | — | ADS REPSTG COM A | 46591M109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 21,600 | $161K | 0.0% | $7.45 | $10.07 | — | SPONSORED ADR | 204448104 |
| — | ASHFORD HOSPITALITY TR INC | 35,100 | $157K | 0.0% | $4.47 | $12.20 | — | COM SHS | 044103869 |
| DHC | DIVERSIFIED HEALTHCARE TR | 241,000 | $156K | 0.0% | $0.65 | $3.26 | — | COM SH BEN INT | 25525P107 |
| URNM | SPROTT FDS TR | 4,704 | $149K | 0.0% | $31.74 | $44.44 | — | URANIUM MINERS E | 85208P303 |
| — | LUFAX HOLDING LTD | 74,000 | $144K | 0.0% | $1.94 | $5.69 | — | ADS REP SHS CL A | 54975P102 |
| DXC | DXC TECHNOLOGY CO | 5,380 | $143K | 0.0% | $26.50 * | $34.84 | -20.2% | COM | 23355L106 |
| USFD | US FOODS HLDG CORP | 4,090 | $139K | 0.0% | $34.02 * | $36.18 | -11.6% | COM | 912008109 |
| JBL | JABIL INC | 1,990 | $136K | 0.0% | $68.20 * | $60.46 | +8.4% | COM | 466313103 |
| TPG | TPG INC | 4,838 | $135K | 0.0% | $27.83 * | $31.48 | 0.0% | COM CL A | 872657101 |
| ZION | ZIONS BANCORPORATION N A | 2,600 | $128K | 0.0% | $49.16 | $67.06 | -25.4% | COM | 989701107 |
| M | MACYS INC | 6,100 | $126K | 0.0% | $20.65 | $34.83 | -41.2% | COM | 55616P104 |
| — | ETF MANAGERS TR | 7,541 | $125K | 0.0% | $16.51 | $23.75 | — | ETFMG TRAVEL TEC | 26924G771 |
| IHRT | IHEARTMEDIA INC | 20,113 | $123K | 0.0% | $6.13 * | $19.94 | -61.4% | COM CL A | 45174J509 |
| ACM | AECOM | 1,450 | $123K | 0.0% | $84.93 * | $61.23 | +24.5% | COM | 00766T100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,100 | $123K | 0.0% | $58.39 * | $48.63 | +12.1% | COM | 71377A103 |
| FTI | TECHNIPFMC PLC | 10,000 | $122K | 0.0% | $12.19 * | $6.86 | +60.1% | COM | G87110105 |
| PFF | ISHARES TR | 3,986 | $122K | 0.0% | $30.53 | $36.42 | — | PFD AND INCM SEC | 464288687 |
| FLR | FLUOR CORP NEW | 3,510 | $122K | 0.0% | $34.66 * | $24.12 | +32.4% | COM | 343412102 |
| — | TRICON RESIDENTIAL INC | 14,929 | $115K | 0.0% | $7.71 | $15.88 | — | COM NPV | 89612W102 |
| IQ | IQIYI INC | 21,400 | $113K | 0.0% | $5.30 | $21.03 | — | SPONSORED ADS | 46267X108 |
| CODI | COMPASS DIVERSIFIED | 5,983 | $109K | 0.0% | $18.23 * | $19.59 | -15.3% | SH BEN INT | 20451Q104 |
| RIG | TRANSOCEAN LTD | 23,000 | $105K | 0.0% | $4.56 * | $10.15 | -62.0% | REG SHS | H8817H100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 8,902 | $103K | 0.0% | $11.55 * | $8.71 | -5.1% | COM | 69121K104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 498 | $101K | 0.0% | $202.44 | $172.99 | +15.1% | COM | 759509102 |
| ENIC | ENEL CHILE S.A. | 42,900 | $96,525 | 0.0% | $2.25 | $4.70 | — | SPONSORED ADR | 29278D105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 7,100 | $93,152 | 0.0% | $13.12 | $14.96 | — | SPONSORED ADR | 204429104 |
| CLPR | CLIPPER RLTY INC | 14,500 | $92,800 | 0.0% | $6.40 | $8.33 | — | COM | 18885T306 |
| IYR | ISHARES TR | 1,100 | $92,609 | 0.0% | $84.19 | $93.94 | — | U.S. REAL ES ETF | 464287739 |
| MUSA | MURPHY USA INC | 331 | $92,528 | 0.0% | $279.54 * | $184.28 | +55.0% | COM | 626755102 |
| ORI | OLD REP INTL CORP | 3,710 | $89,597 | 0.0% | $24.15 * | $19.28 | -2.2% | COM | 680223104 |
| R | RYDER SYS INC | 1,060 | $88,584 | 0.0% | $83.57 | $77.79 | +7.9% | COM | 783549108 |
| VOYA | VOYA FINANCIAL INC | 1,420 | $87,316 | 0.0% | $61.49 * | $37.97 | +57.6% | COM | 929089100 |
| BHF | BRIGHTHOUSE FINL INC | 1,690 | $86,646 | 0.0% | $51.27 | $53.36 | -2.0% | COM | 10922N103 |
| WB | WEIBO CORP | 4,500 | $86,040 | 0.0% | $19.12 | $24.51 | — | SPONSORED ADR | 948596101 |
| — | BERRY GLOBAL GROUP INC | 1,410 | $85,206 | 0.0% | $60.43 | $57.96 | — | COM | 08579W103 |
| THC | TENET HEALTHCARE CORP | 1,740 | $84,895 | 0.0% | $48.79 * | $73.08 | -36.8% | COM NEW | 88033G407 |
| AN | AUTONATION INC | 790 | $84,767 | 0.0% | $107.30 * | $110.50 | +0.1% | COM | 05329W102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 6,920 | $84,701 | 0.0% | $12.24 * | $19.89 | -24.3% | SHS | G66721104 |
| ACI | ALBERTSONS COS INC | 4,070 | $84,412 | 0.0% | $20.74 * | $21.12 | -10.8% | COMMON STOCK | 013091103 |
| HP | HELMERICH & PAYNE INC | 1,660 | $82,286 | 0.0% | $49.57 * | $34.45 | +38.2% | COM | 423452101 |
| INGR | INGREDION INC | 820 | $80,303 | 0.0% | $97.93 * | $90.50 | +1.9% | COM | 457187102 |
| CAR | AVIS BUDGET GROUP | 483 | $79,178 | 0.0% | $163.93 * | $83.74 | +127.6% | COM | 053774105 |
| MAN | MANPOWERGROUP INC WIS | 940 | $78,217 | 0.0% | $83.21 * | $101.86 | -21.2% | COM | 56418H100 |
| AR | ANTERO RESOURCES CORP | 2,480 | $76,855 | 0.0% | $30.99 * | $22.45 | +53.9% | COM | 03674X106 |
| RNR | RENAISSANCERE HLDGS LTD | 410 | $75,534 | 0.0% | $184.23 * | $142.77 | +18.0% | COM | G7496G103 |
| OGE | OGE ENERGY CORP | 1,880 | $74,354 | 0.0% | $39.55 * | $37.92 | 0.0% | COM | 670837103 |
| BHM | BLUEROCK HOMES TRUST INC | 3,487 | $74,308 | 0.0% | $21.31 | $21.31 | — | COM CL A | 09631H100 |
| JEF | JEFFERIES FINL GROUP INC | 2,250 | $73,700 | 0.0% | $32.76 * | $29.93 | +0.6% | COM | 47233W109 |
| ILF | ISHARES TR | 3,200 | $73,248 | 0.0% | $22.89 | $27.02 | — | LATN AMER 40 ETF | 464287390 |
| — | UNITED STATES STL CORP NEW | 2,900 | $72,645 | 0.0% | $25.05 | $37.74 | — | COM | 912909108 |
| MAIN | MAIN STR CAP CORP | 1,950 | $72,053 | 0.0% | $36.95 | $40.41 | -9.6% | COM | 56035L104 |
| — | NEW YORK CMNTY BANCORP INC | 8,205 | $70,563 | 0.0% | $8.60 | $10.31 | — | COM | 649445103 |
| ALK | ALASKA AIR GROUP INC | 1,640 | $70,422 | 0.0% | $42.94 * | $53.31 | -17.4% | COM | 011659109 |
| KSS | KOHLS CORP | 2,700 | $68,175 | 0.0% | $25.25 * | $56.49 | -49.8% | COM | 500255104 |
| NOV | NOV INC | 3,230 | $67,475 | 0.0% | $20.89 | $17.51 | +19.9% | COM | 62955J103 |
| MUR | MURPHY OIL CORP | 1,560 | $67,096 | 0.0% | $43.01 * | $29.74 | +33.9% | COM | 626717102 |
| PST | PROSHARES TR | 3,000 | $66,825 | 0.0% | $22.27 | $18.22 | — | PSHS ULSHT 7-10Y | 74347R313 |
| CASY | CASEYS GEN STORES INC | 296 | $66,408 | 0.0% | $224.35 | $183.81 | +21.7% | COM | 147528103 |
| GT | GOODYEAR TIRE & RUBR CO | 6,500 | $65,975 | 0.0% | $10.15 * | $17.75 | -38.5% | COM | 382550101 |
| MDU | MDU RES GROUP INC | 2,140 | $64,928 | 0.0% | $30.34 * | $9.45 | +8.6% | COM | 552690109 |
| HLNE | HAMILTON LANE INC | 1,015 | $64,838 | 0.0% | $63.88 * | $70.62 | -5.8% | CL A | 407497106 |
| GEO | GEO GROUP INC NEW | 5,900 | $64,605 | 0.0% | $10.95 * | $15.35 | -36.6% | COM | 36162J106 |
| RITM | RITHM CAPITAL CORP | 7,900 | $64,543 | 0.0% | $8.17 | $11.14 | — | COM NEW | 64828T201 |
| AVT | AVNET INC | 1,550 | $64,449 | 0.0% | $41.58 * | $37.28 | +2.7% | COM | 053807103 |
| — | UNIVAR SOLUTIONS INC | 2,020 | $64,236 | 0.0% | $31.80 | $32.14 | — | COM | 91336L107 |
| HOG | HARLEY DAVIDSON INC | 1,540 | $64,064 | 0.0% | $41.60 * | $38.57 | +10.4% | COM | 412822108 |
| DK | DELEK US HLDGS INC NEW | 2,320 | $62,640 | 0.0% | $27.00 * | $17.00 | +51.3% | COM | 24665A103 |
| NAVI | NAVIENT CORPORATION | 3,800 | $62,510 | 0.0% | $16.45 * | $18.36 | -13.8% | COM | 63938C108 |
| CC | CHEMOURS CO | 2,030 | $62,159 | 0.0% | $30.62 * | $27.14 | -1.8% | COM | 163851108 |
| ALV | AUTOLIV INC | 810 | $62,030 | 0.0% | $76.58 * | $60.46 | +22.3% | COM | 052800109 |
| WCC | WESCO INTL INC | 490 | $61,348 | 0.0% | $125.20 * | $121.82 | +0.5% | COM | 95082P105 |
| KD | KYNDRYL HLDGS INC | 5,500 | $61,160 | 0.0% | $11.12 * | $15.05 | -33.2% | COMMON STOCK | 50155Q100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 550 | $61,012 | 0.0% | $110.93 * | $86.53 | +21.8% | COM | 808625107 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,320 | $60,218 | 0.0% | $45.62 | $39.91 | — | COM | 025676206 |
| FSK | FS KKR CAP CORP | 3,407 | $59,623 | 0.0% | $17.50 * | $12.31 | -6.8% | COM | 302635206 |
| CACI | CACI INTL INC | 197 | $59,216 | 0.0% | $300.59 * | $276.04 | +5.7% | CL A | 127190304 |
| POST | POST HLDGS INC | 650 | $58,669 | 0.0% | $90.26 | $69.97 | +27.4% | COM | 737446104 |
| JLL | JONES LANG LASALLE INC | 366 | $58,329 | 0.0% | $159.37 | $243.69 | -34.6% | COM | 48020Q107 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,920 | $58,272 | 0.0% | $30.35 * | $29.86 | -6.7% | COM | 87724P106 |
| EME | EMCOR GROUP INC | 390 | $57,763 | 0.0% | $148.11 * | $116.28 | +21.0% | COM | 29084Q100 |
| AGCO | AGCO CORP | 410 | $56,863 | 0.0% | $138.69 * | $109.55 | +2.0% | COM | 001084102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,550 | $56,738 | 0.0% | $22.25 | $19.43 | +13.2% | COM | 388689101 |
| VC | VISTEON CORP | 430 | $56,257 | 0.0% | $130.83 | $108.27 | +22.4% | COM NEW | 92839U206 |
| SON | SONOCO PRODS CO | 920 | $55,853 | 0.0% | $60.71 * | $49.85 | +6.4% | COM | 835495102 |
| XRX | XEROX HOLDINGS CORP | 3,810 | $55,626 | 0.0% | $14.60 * | $21.02 | -28.3% | COM NEW | 98421M106 |
| SANM | SANMINA CORPORATION | 970 | $55,571 | 0.0% | $57.29 * | $39.80 | +48.7% | COM | 801056102 |
| FAF | FIRST AMERN FINL CORP | 1,060 | $55,480 | 0.0% | $52.34 * | $61.80 | -26.8% | COM | 31847R102 |
| SCI | SERVICE CORP INTL | 790 | $54,621 | 0.0% | $69.14 * | $60.84 | +9.5% | COM | 817565104 |
| AGO | ASSURED GUARANTY LTD | 870 | $54,166 | 0.0% | $62.26 * | $54.11 | +4.8% | COM | G0585R106 |
| VAL | VALARIS LIMITED | 780 | $52,744 | 0.0% | $67.62 * | $43.29 | +44.1% | CL A | G9460G101 |
| TOL | TOLL BROTHERS INC | 1,050 | $52,416 | 0.0% | $49.92 * | $56.03 | -17.9% | COM | 889478103 |
| DKS | DICKS SPORTING GOODS INC | 430 | $51,725 | 0.0% | $120.29 * | $100.28 | +4.0% | COM | 253393102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 286 | $51,586 | 0.0% | $180.37 * | $181.77 | -3.2% | COM | 398905109 |
| UNFI | UNITED NAT FOODS INC | 1,330 | $51,484 | 0.0% | $38.71 * | $40.91 | +1.1% | COM | 911163103 |
| NSIT | INSIGHT ENTERPRISES INC | 510 | $51,138 | 0.0% | $100.27 * | $100.58 | -5.0% | COM | 45765U103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 620 | $51,038 | 0.0% | $82.32 | $58.09 | +41.9% | COM | 00404A109 |
| OLN | OLIN CORP | 960 | $50,822 | 0.0% | $52.94 * | $47.19 | +5.0% | COM PAR $1 | 680665205 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 950 | $49,913 | 0.0% | $52.54 * | $35.53 | +30.8% | COM | 00402L107 |
| PRGO | PERRIGO CO PLC | 1,460 | $49,771 | 0.0% | $34.09 * | $38.07 | -7.5% | SHS | G97822103 |
| GAP | GAP INC | 4,400 | $49,632 | 0.0% | $11.28 * | $13.45 | -21.4% | COM | 364760108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 430 | $49,420 | 0.0% | $114.93 | $101.20 | +12.7% | COM | 70959W103 |
| PVH | PVH CORPORATION | 700 | $49,413 | 0.0% | $70.59 * | $91.90 | -35.5% | COM | 693656100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 490 | $49,392 | 0.0% | $100.80 | $86.37 | — | COM NEW | 049164205 |
| AXS | AXIS CAP HLDGS LTD | 910 | $49,295 | 0.0% | $54.17 * | $50.61 | -0.7% | SHS | G0692U109 |
| — | LAZARD LTD | 1,420 | $49,231 | 0.0% | $34.67 | $34.50 | — | SHS A | G54050102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 310 | $49,113 | 0.0% | $158.43 * | $143.53 | -1.5% | COM | 008252108 |
| NXST | NEXSTAR MEDIA GROUP INC | 280 | $49,008 | 0.0% | $175.03 * | $151.10 | +2.5% | COMMON STOCK | 65336K103 |
| PB | PROSPERITY BANCSHARES INC | 670 | $48,696 | 0.0% | $72.68 * | $64.55 | +0.1% | COM | 743606105 |
| SFM | SPROUTS FMRS MKT INC | 1,500 | $48,555 | 0.0% | $32.37 * | $29.92 | +4.1% | COM | 85208M102 |
| HCC | WARRIOR MET COAL INC | 1,400 | $48,496 | 0.0% | $34.64 * | $31.96 | +10.6% | COM | 93627C101 |
| — | NORDSTROM INC | 3,000 | $48,420 | 0.0% | $16.14 | $27.11 | — | COM | 655664100 |
| JXN | JACKSON FINANCIAL INC | 1,390 | $48,358 | 0.0% | $34.79 * | $34.23 | -12.5% | COM CL A | 46817M107 |
| THO | THOR INDS INC | 640 | $48,314 | 0.0% | $75.49 | $82.49 | -9.0% | COM | 885160101 |
| CMC | COMMERCIAL METALS CO | 990 | $47,817 | 0.0% | $48.30 * | $35.59 | +23.4% | COM | 201723103 |
| ADNT | ADIENT PLC | 1,370 | $47,525 | 0.0% | $34.69 | $42.94 | -18.6% | ORD SHS | G0084W101 |
| BKH | BLACK HILLS CORP | 660 | $46,424 | 0.0% | $70.34 * | $58.63 | -1.0% | COM | 092113109 |
| LEG | LEGGETT & PLATT INC | 1,430 | $46,089 | 0.0% | $32.23 * | $38.33 | -12.2% | COM | 524660107 |
| OMF | ONEMAIN HLDGS INC | 1,380 | $45,968 | 0.0% | $33.31 * | $49.84 | -28.9% | COM | 68268W103 |
| FNB | F N B CORP | 3,500 | $45,675 | 0.0% | $13.05 * | $11.46 | +4.7% | COM | 302520101 |
| CLH | CLEAN HARBORS INC | 400 | $45,648 | 0.0% | $114.12 * | $98.39 | +18.7% | COM | 184496107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,090 | $45,617 | 0.0% | $41.85 * | $41.65 | -7.3% | COM | 419870100 |
| CFR | CULLEN FROST BANKERS INC | 340 | $45,458 | 0.0% | $133.70 * | $123.52 | +4.0% | COM | 229899109 |
| — | TRITON INTL LTD | 660 | $45,395 | 0.0% | $68.78 | $70.18 | — | CL A | G9078F107 |
| HUN | HUNTSMAN CORP | 1,640 | $45,067 | 0.0% | $27.48 | $37.66 | -27.8% | COM | 447011107 |
| RWO | SPDR INDEX SHS FDS | 1,100 | $44,990 | 0.0% | $40.90 | $51.06 | — | DJ GLB RL ES ETF | 78463X749 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,080 | $44,928 | 0.0% | $41.60 * | $37.05 | +6.2% | COM | 01973R101 |
| SWX | SOUTHWEST GAS HLDGS INC | 720 | $44,554 | 0.0% | $61.88 * | $70.06 | -2.9% | COM | 844895102 |
| — | SYNOVUS FINL CORP | 1,180 | $44,309 | 0.0% | $37.55 | $49.00 | — | COM NEW | 87161C501 |
| OSK | OSHKOSH CORP | 500 | $44,095 | 0.0% | $88.19 * | $104.71 | -22.7% | COM | 688239201 |
| — | TREEHOUSE FOODS INC | 890 | $43,948 | 0.0% | $49.38 | $32.26 | — | COM | 89469A104 |
| VCR | VANGUARD WORLD FDS | 200 | $43,804 | 0.0% | $219.02 | $235.07 | — | CONSUM DIS ETF | 92204A108 |
| KMPR | KEMPER CORP | 890 | $43,788 | 0.0% | $49.20 * | $55.48 | -9.3% | COM | 488401100 |
| BPOP | POPULAR INC | 660 | $43,771 | 0.0% | $66.32 * | $78.45 | -19.6% | COM NEW | 733174700 |
| JHG | JANUS HENDERSON GROUP PLC | 1,860 | $43,747 | 0.0% | $23.52 | $36.03 | -34.9% | ORD SHS | G4474Y214 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,080 | $43,729 | 0.0% | $40.49 | $36.33 | +11.6% | COM | 909907107 |
| POR | PORTLAND GEN ELEC CO | 890 | $43,610 | 0.0% | $49.00 * | $44.36 | -9.5% | COM NEW | 736508847 |
| G | GENPACT LIMITED | 940 | $43,541 | 0.0% | $46.32 * | $43.98 | -1.1% | SHS | G3922B107 |
| GSBD | GOLDMAN SACHS BDC INC | 3,167 | $43,451 | 0.0% | $13.72 * | $17.41 | -13.7% | SHS | 38147U107 |
| LECO | LINCOLN ELEC HLDGS INC | 300 | $43,347 | 0.0% | $144.49 * | $130.94 | +7.1% | COM | 533900106 |
| — | THE ODP CORP | 950 | $43,263 | 0.0% | $45.54 | $45.83 | — | COM | 88337F105 |
| SLVM | SYLVAMO CORP | 890 | $43,245 | 0.0% | $48.59 * | $29.97 | +45.5% | COMMON STOCK | 871332102 |
| THG | HANOVER INS GROUP INC | 320 | $43,242 | 0.0% | $135.13 * | $127.30 | +1.3% | COM | 410867105 |
| CNO | CNO FINL GROUP INC | 1,880 | $42,958 | 0.0% | $22.85 * | $22.74 | -11.2% | COM | 12621E103 |
| EWBC | EAST WEST BANCORP INC | 650 | $42,835 | 0.0% | $65.90 * | $75.63 | -17.5% | COM | 27579R104 |
| LNWO | LIGHT & WONDER INC | 730 | $42,778 | 0.0% | $58.60 * | $58.27 | -1.8% | COM | 80874P109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 237 | $42,482 | 0.0% | $179.25 * | $175.01 | -4.5% | COM | 043436104 |
| — | EQUITRANS MIDSTREAM CORP | 6,300 | $42,210 | 0.0% | $6.70 | $8.44 | — | COM | 294600101 |
| NFG | NATIONAL FUEL GAS CO | 660 | $41,778 | 0.0% | $63.30 | $63.26 | +1.7% | COM | 636180101 |
| CW | CURTISS WRIGHT CORP | 250 | $41,748 | 0.0% | $166.99 | $140.29 | +17.6% | COM | 231561101 |
| MSM | MSC INDL DIRECT INC | 510 | $41,667 | 0.0% | $81.70 | $80.99 | +0.7% | CL A | 553530106 |
| TXNM | PNM RES INC | 850 | $41,472 | 0.0% | $48.79 * | $46.03 | +3.4% | COM | 69349H107 |
| EHC | ENCOMPASS HEALTH CORP | 690 | $41,269 | 0.0% | $59.81 * | $50.23 | +5.5% | COM | 29261A100 |
| NJR | NEW JERSEY RES CORP | 830 | $41,185 | 0.0% | $49.62 * | $36.02 | +12.5% | COM | 646025106 |
| AL | AIR LEASE CORP | 1,060 | $40,725 | 0.0% | $38.42 * | $38.95 | -12.9% | CL A | 00912X302 |
| TTMI | TTM TECHNOLOGIES INC | 2,700 | $40,716 | 0.0% | $15.08 | $13.92 | +6.5% | COM | 87305R109 |
| VLY | VALLEY NATL BANCORP | 3,600 | $40,716 | 0.0% | $11.31 * | $13.94 | -15.5% | COM | 919794107 |
| CPRI | CAPRI HOLDINGS LIMITED | 710 | $40,697 | 0.0% | $57.32 * | $54.46 | -7.2% | SHS | G1890L107 |
| KBR | KBR INC | 770 | $40,656 | 0.0% | $52.80 * | $46.60 | +3.2% | COM | 48242W106 |
| LAMR | LAMAR ADVERTISING CO NEW | 430 | $40,592 | 0.0% | $94.40 | $116.18 | — | CL A | 512816109 |
| NWS | NEWS CORP NEW | 2,180 | $40,199 | 0.0% | $18.44 * | $21.45 | -19.8% | CL B | 65249B208 |
| — | BEACON ROOFING SUPPLY INC | 760 | $40,120 | 0.0% | $52.79 | $59.28 | — | COM | 073685109 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,000 | $40,060 | 0.0% | $40.06 * | $40.24 | -5.7% | COM | 06417N103 |
| AVA | AVISTA CORP | 900 | $39,906 | 0.0% | $44.34 * | $36.52 | -6.3% | COM | 05379B107 |
| — | MAXAR TECHNOLOGIES INC | 770 | $39,840 | 0.0% | $51.74 | $33.38 | — | COM | 57778K105 |
| OI | O-I GLASS INC | 2,400 | $39,768 | 0.0% | $16.57 * | $13.05 | +23.5% | COM | 67098H104 |
| PRI | PRIMERICA INC | 280 | $39,710 | 0.0% | $141.82 | $136.78 | +1.9% | COM | 74164M108 |
| RUN | SUNRUN INC | 1,650 | $39,633 | 0.0% | $24.02 * | $51.02 | -47.7% | COM | 86771W105 |
| — | SOUTH JERSEY INDS INC | 1,110 | $39,438 | 0.0% | $35.53 | $34.55 | — | COM | 838518108 |
| FLS | FLOWSERVE CORP | 1,280 | $39,270 | 0.0% | $30.68 * | $30.15 | -8.9% | COM | 34354P105 |
| MTZ | MASTEC INC | 460 | $39,252 | 0.0% | $85.33 * | $87.37 | -6.1% | COM | 576323109 |
| SR | SPIRE INC | 570 | $39,250 | 0.0% | $68.86 | $61.18 | — | COM | 84857L101 |
| — | CONSOL ENERGY INC NEW | 600 | $39,000 | 0.0% | $65.00 | $37.63 | — | COM | 20854L108 |
| GNTX | GENTEX CORP | 1,430 | $38,996 | 0.0% | $27.27 * | $28.52 | -6.4% | COM | 371901109 |
| WSO | WATSCO INC | 155 | $38,657 | 0.0% | $249.40 * | $285.22 | -7.8% | COM | 942622200 |
| NMFC | NEW MTN FIN CORP | 3,103 | $38,384 | 0.0% | $12.37 * | $8.46 | -0.3% | COM | 647551100 |
| LAD | LITHIA MTRS INC | 187 | $38,286 | 0.0% | $204.74 * | $312.17 | -31.5% | COM | 536797103 |
| NVT | NVENT ELECTRIC PLC | 990 | $38,085 | 0.0% | $38.47 * | $33.08 | +7.2% | SHS | G6700G107 |
| GBDC | GOLUB CAP BDC INC | 2,891 | $38,046 | 0.0% | $13.16 * | $9.46 | -2.2% | COM | 38173M102 |
| AXTA | AXALTA COATING SYS LTD | 1,490 | $37,950 | 0.0% | $25.47 * | $27.95 | -11.6% | COM | G0750C108 |
| OGS | ONE GAS INC | 500 | $37,860 | 0.0% | $75.72 | $71.29 | +8.2% | COM | 68235P108 |
| BTU | PEABODY ENERGY CORP | 1,430 | $37,781 | 0.0% | $26.42 | $16.31 | +62.1% | COM | 704551100 |
| IDA | IDACORP INC | 350 | $37,748 | 0.0% | $107.85 * | $108.86 | -4.8% | COM | 451107106 |
| SEM | SELECT MED HLDGS CORP | 1,520 | $37,742 | 0.0% | $24.83 * | $12.31 | -0.6% | COM | 81619Q105 |
| — | ALLETE INC | 580 | $37,416 | 0.0% | $64.51 | $66.98 | — | COM NEW | 018522300 |
| TTC | TORO CO | 330 | $37,356 | 0.0% | $113.20 * | $109.12 | -2.9% | COM | 891092108 |
| FHB | FIRST HAWAIIAN INC | 1,430 | $37,237 | 0.0% | $26.04 * | $24.04 | -8.5% | COM | 32051X108 |
| TGNA | TEGNA INC | 1,750 | $37,083 | 0.0% | $21.19 * | $21.01 | -4.0% | COM | 87901J105 |
| CBSH | COMMERCE BANCSHARES INC | 544 | $37,030 | 0.0% | $68.07 * | $53.74 | +5.6% | COM | 200525103 |
| LSTR | LANDSTAR SYS INC | 230 | $37,015 | 0.0% | $160.93 | $150.83 | — | COM | 515098101 |
| MTH | MERITAGE HOMES CORP | 400 | $36,880 | 0.0% | $92.20 * | $48.85 | -17.2% | COM | 59001A102 |
| NWE | NORTHWESTERN CORP | 620 | $36,791 | 0.0% | $59.34 * | $48.63 | -3.7% | COM NEW | 668074305 |
| WTM | WHITE MTNS INS GROUP LTD | 26 | $36,773 | 0.0% | $1414.35 * | $1091.02 | +24.2% | COM | G9618E107 |
| VMI | VALMONT INDS INC | 111 | $36,704 | 0.0% | $330.67 * | $227.38 | +39.5% | COM | 920253101 |
| FLO | FLOWERS FOODS INC | 1,270 | $36,500 | 0.0% | $28.74 * | $22.80 | +5.8% | COM | 343498101 |
| ITT | ITT INC | 450 | $36,495 | 0.0% | $81.10 * | $88.25 | -12.2% | COM | 45073V108 |
| — | PATTERSON COS INC | 1,300 | $36,439 | 0.0% | $28.03 | $32.37 | — | COM | 703395103 |
| RDN | RADIAN GROUP INC | 1,900 | $36,233 | 0.0% | $19.07 * | $20.20 | -13.1% | COM | 750236101 |
| ASB | ASSOCIATED BANC CORP | 1,560 | $36,020 | 0.0% | $23.09 * | $20.69 | -2.0% | COM | 045487105 |
| TCBI | TEXAS CAP BANCSHARES INC | 590 | $35,583 | 0.0% | $60.31 * | $60.08 | -1.7% | COM | 88224Q107 |
| ABM | ABM INDS INC | 800 | $35,536 | 0.0% | $44.42 * | $40.10 | +2.3% | COM | 000957100 |
| GNW | GENWORTH FINL INC | 6,700 | $35,443 | 0.0% | $5.29 * | $3.29 | +42.9% | COM CL A | 37247D106 |
| DTM | DT MIDSTREAM INC | 640 | $35,366 | 0.0% | $55.26 * | $43.92 | +13.7% | COMMON STOCK | 23345M107 |
| PII | POLARIS INC | 350 | $35,350 | 0.0% | $101.00 * | $113.96 | -8.6% | COM | 731068102 |
| SLGN | SILGAN HOLDINGS INC | 680 | $35,251 | 0.0% | $51.84 * | $43.33 | +13.0% | COM | 827048109 |
| BWXT | BWX TECHNOLOGIES INC | 600 | $34,848 | 0.0% | $58.08 * | $48.13 | +15.5% | COM | 05605H100 |
| DAN | DANA INC | 2,300 | $34,799 | 0.0% | $15.13 * | $18.32 | -22.6% | COM | 235825205 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 920 | $34,647 | 0.0% | $37.66 * | $60.72 | -44.1% | COM | 018581108 |
| — | STERICYCLE INC | 690 | $34,424 | 0.0% | $49.89 | $58.92 | — | COM | 858912108 |
| — | VANECK ETF TRUST | 6,100 | $34,274 | 0.0% | $5.62 | $5.65 | — | VANECK RUSSIA ET | 92189F403 |
| WKC | WORLD FUEL SVCS CORP | 1,250 | $34,163 | 0.0% | $27.33 | $27.44 | -2.1% | COM | 981475106 |
| PLXS | PLEXUS CORP | 330 | $33,967 | 0.0% | $102.93 | $83.25 | +21.4% | COM | 729132100 |
| VISN | COMMSCOPE HLDG CO INC | 4,600 | $33,810 | 0.0% | $7.35 * | $9.15 | +5.5% | COM | 20337X109 |
| SIGI | SELECTIVE INS GROUP INC | 380 | $33,672 | 0.0% | $88.61 * | $76.36 | +13.2% | COM | 816300107 |
| — | SKECHERS U S A INC | 800 | $33,560 | 0.0% | $41.95 | $40.76 | — | CL A | 830566105 |
| HXL | HEXCEL CORP NEW | 570 | $33,545 | 0.0% | $58.85 * | $55.13 | +3.9% | COM | 428291108 |
| CSIQ | CANADIAN SOLAR INC | 1,080 | $33,372 | 0.0% | $30.90 * | $30.19 | +11.3% | COM | 136635109 |
| UFPI | UFP INDUSTRIES INC | 420 | $33,285 | 0.0% | $79.25 * | $83.43 | -8.4% | COM | 90278Q108 |
| CXT | CRANE HLDGS CO | 330 | $33,149 | 0.0% | $100.45 * | $31.73 | +5.9% | COM | 224441105 |
| BKU | BANKUNITED INC | 970 | $32,951 | 0.0% | $33.97 * | $37.60 | -16.9% | COM | 06652K103 |
| CNX | CNX RES CORP | 1,950 | $32,838 | 0.0% | $16.84 * | $16.64 | +3.7% | COM | 12653C108 |
| KEX | KIRBY CORP | 510 | $32,819 | 0.0% | $64.35 * | $66.66 | +0.1% | COM | 497266106 |
| GHC | GRAHAM HLDGS CO | 54 | $32,627 | 0.0% | $604.20 * | $576.98 | +2.6% | COM CL B | 384637104 |
| — | ARCONIC CORPORATION | 1,540 | $32,586 | 0.0% | $21.16 | $25.62 | — | COM | 03966V107 |
| BC | BRUNSWICK CORP | 450 | $32,436 | 0.0% | $72.08 * | $84.69 | -21.8% | COM | 117043109 |
| BXMT | BLACKSTONE MTG TR INC | 1,530 | $32,390 | 0.0% | $21.17 | $27.99 | — | COM CL A | 09257W100 |
| — | AVANGRID INC | 750 | $32,235 | 0.0% | $42.98 | $48.28 | — | COM | 05351W103 |
| CRI | CARTERS INC | 430 | $32,082 | 0.0% | $74.61 * | $79.00 | -21.5% | COM | 146229109 |
| SIG | SIGNET JEWELERS LIMITED | 470 | $31,960 | 0.0% | $68.00 * | $76.11 | -19.5% | SHS | G81276100 |
| DECK | DECKERS OUTDOOR CORP | 80 | $31,933 | 0.0% | $399.16 * | $49.61 | +21.9% | COM | 243537107 |
| GATX | GATX CORP | 300 | $31,902 | 0.0% | $106.34 * | $102.06 | -3.4% | COM | 361448103 |
| JKS | JINKOSOLAR HLDG CO LTD | 780 | $31,886 | 0.0% | $40.88 | $56.32 | — | SPONSORED ADR | 47759T100 |
| ENS | ENERSYS | 430 | $31,751 | 0.0% | $73.84 * | $70.41 | -3.7% | COM | 29275Y102 |
| — | SUMMIT MATLS INC | 1,118 | $31,740 | 0.0% | $28.39 | $31.91 | — | CL A | 86614U100 |
| CIEN | CIENA CORP | 620 | $31,608 | 0.0% | $50.98 * | $65.45 | -30.9% | COM NEW | 171779309 |
| HWC | HANCOCK WHITNEY CORPORATION | 650 | $31,454 | 0.0% | $48.39 * | $53.93 | -4.1% | COM | 410120109 |
| FHI | FEDERATED HERMES INC | 860 | $31,227 | 0.0% | $36.31 * | $28.99 | +5.7% | CL B | 314211103 |
| TEX | TEREX CORP NEW | 730 | $31,186 | 0.0% | $42.72 * | $41.37 | -2.7% | COM | 880779103 |
| ASH | ASHLAND INC | 290 | $31,184 | 0.0% | $107.53 * | $89.05 | +10.7% | COM | 044186104 |
| AMKR | AMKOR TECHNOLOGY INC | 1,300 | $31,174 | 0.0% | $23.98 * | $19.55 | +12.4% | COM | 031652100 |
| — | PDC ENERGY INC | 490 | $31,105 | 0.0% | $63.48 | $72.68 | — | COM | 69327R101 |
| TKR | TIMKEN CO | 440 | $31,095 | 0.0% | $70.67 | $66.46 | +5.1% | COM | 887389104 |
| SGI | TEMPUR SEALY INTL INC | 900 | $30,897 | 0.0% | $34.33 * | $36.84 | -18.4% | COM | 88023U101 |
| COTY | COTY INC | 3,600 | $30,816 | 0.0% | $8.56 * | $8.92 | -17.7% | COM CL A | 222070203 |
| ATR | APTARGROUP INC | 280 | $30,794 | 0.0% | $109.98 * | $111.45 | -11.7% | COM | 038336103 |
| SF | STIFEL FINL CORP | 524 | $30,586 | 0.0% | $58.37 * | $66.73 | -16.4% | COM | 860630102 |
| — | PREMIER INC | 870 | $30,433 | 0.0% | $34.98 | $35.59 | — | CL A | 74051N102 |
| WTFC | WINTRUST FINL CORP | 360 | $30,427 | 0.0% | $84.52 * | $73.85 | +19.6% | COM | 97650W108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 900 | $30,303 | 0.0% | $33.67 | $46.13 | -25.9% | COM | 29415F104 |
| — | RESOLUTE FST PRODS INC | 1,400 | $30,226 | 0.0% | $21.59 | $12.91 | — | COM | 76117W109 |
| VYX | NCR CORP NEW | 1,290 | $30,199 | 0.0% | $23.41 * | $24.57 | -45.9% | COM | 62886E108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,400 | $30,198 | 0.0% | $21.57 * | $18.57 | +6.5% | COM | 928298108 |
| RLI | RLI CORP | 230 | $30,192 | 0.0% | $131.27 * | $45.10 | +21.3% | COM | 749607107 |
| GBCI | GLACIER BANCORP INC NEW | 610 | $30,146 | 0.0% | $49.42 | $45.73 | +6.2% | COM | 37637Q105 |
| SAH | SONIC AUTOMOTIVE INC | 610 | $30,055 | 0.0% | $49.27 * | $49.23 | -2.8% | CL A | 83545G102 |
| TXRH | TEXAS ROADHOUSE INC | 330 | $30,014 | 0.0% | $90.95 | $79.76 | +14.2% | COM | 882681109 |
| PENN | PENN ENTERTAINMENT INC | 1,010 | $29,997 | 0.0% | $29.70 * | $45.70 | -29.0% | COM | 707569109 |
| MTG | MGIC INVT CORP WIS | 2,300 | $29,900 | 0.0% | $13.00 | $14.99 | -12.3% | COM | 552848103 |
| MAT | MATTEL INC | 1,660 | $29,614 | 0.0% | $17.84 | $23.15 | -21.7% | COM | 577081102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 220 | $29,610 | 0.0% | $134.59 * | $160.86 | -13.3% | COM | 57164Y107 |
| MLI | MUELLER INDS INC | 500 | $29,500 | 0.0% | $59.00 * | $26.78 | +14.2% | COM | 624756102 |
| MIDD | MIDDLEBY CORP | 220 | $29,458 | 0.0% | $133.90 | $181.61 | -25.1% | COM | 596278101 |
| OPTU | ALTICE USA INC | 6,400 | $29,440 | 0.0% | $4.60 * | $25.78 | -80.9% | CL A | 02156K103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 470 | $29,422 | 0.0% | $62.60 * | $57.74 | -0.7% | COM | 74112D101 |
| VVV | VALVOLINE INC | 900 | $29,385 | 0.0% | $32.65 * | $32.67 | -7.4% | COM | 92047W101 |
| SLM | SLM CORP | 1,770 | $29,382 | 0.0% | $16.60 | $18.91 | -13.3% | COM | 78442P106 |
| — | LHC GROUP INC | 180 | $29,104 | 0.0% | $161.69 | $162.24 | — | COM | 50187A107 |
| TPH | TRI POINTE HOMES INC | 1,560 | $29,000 | 0.0% | $18.59 * | $23.23 | -25.1% | COM | 87265H109 |
| AMN | AMN HEALTHCARE SVCS INC | 280 | $28,790 | 0.0% | $102.82 * | $103.82 | +10.9% | COM | 001744101 |
| — | UMPQUA HLDGS CORP | 1,610 | $28,739 | 0.0% | $17.85 | $18.86 | — | COM | 904214103 |
| PBI | PITNEY BOWES INC | 7,500 | $28,500 | 0.0% | $3.80 * | $4.65 | -27.6% | COM | 724479100 |
| EPC | EDGEWELL PERS CARE CO | 730 | $28,134 | 0.0% | $38.54 * | $37.98 | -1.4% | COM | 28035Q102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 356 | $28,106 | 0.0% | $78.95 * | $157.00 | -48.6% | SHS | L8681T102 |
| WFRD | WEATHERFORD INTL PLC | 550 | $28,006 | 0.0% | $50.92 * | $31.32 | +31.6% | ORD SHS | G48833118 |
| NBR | NABORS INDUSTRIES LTD | 180 | $27,877 | 0.0% | $154.87 * | $125.56 | +18.8% | SHS | G6359F137 |
| WEX | WEX INC | 170 | $27,821 | 0.0% | $163.65 * | $163.08 | -4.5% | COM | 96208T104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 220 | $27,727 | 0.0% | $126.03 * | $96.02 | +24.3% | COM | 03820C105 |
| XPO | XPO INC | 830 | $27,631 | 0.0% | $33.29 | $41.80 | -19.4% | COM | 983793100 |
| GGG | GRACO INC | 410 | $27,577 | 0.0% | $67.26 * | $68.40 | -6.5% | COM | 384109104 |
| ONB | OLD NATL BANCORP IND | 1,530 | $27,509 | 0.0% | $17.98 * | $18.21 | +0.8% | COM | 680033107 |
| — | SOUTHSTATE CORPORATION | 360 | $27,490 | 0.0% | $76.36 | $81.59 | — | COM | 840441109 |
| OPLN | KAR AUCTION SVCS INC | 2,100 | $27,405 | 0.0% | $13.05 * | $16.03 | -16.4% | COM | 48238T109 |
| NSP | INSPERITY INC | 240 | $27,264 | 0.0% | $113.60 * | $89.45 | +15.3% | COM | 45778Q107 |
| MOG/A | MOOG INC | 310 | $27,206 | 0.0% | $87.76 * | $78.43 | +4.1% | CL A | 615394202 |
| FCFS | FIRSTCASH HOLDINGS INC | 310 | $26,942 | 0.0% | $86.91 * | $66.94 | +26.8% | COM | 33768G107 |
| ENR | ENERGIZER HLDGS INC NEW | 800 | $26,840 | 0.0% | $33.55 * | $28.19 | -5.3% | COM | 29272W109 |
| ICLR | ICON PLC | 138 | $26,807 | 0.0% | $194.25 * | $250.60 | -20.9% | SHS | G4705A100 |
| — | VERITIV CORP | 220 | $26,776 | 0.0% | $121.71 | $133.59 | — | COM | 923454102 |
| LPX | LOUISIANA PAC CORP | 450 | $26,640 | 0.0% | $59.20 | $58.93 | +0.1% | COM | 546347105 |
| LOPE | GRAND CANYON ED INC | 250 | $26,415 | 0.0% | $105.66 * | $87.63 | +13.8% | COM | 38526M106 |
| RRX | REGAL REXNORD CORPORATION | 220 | $26,396 | 0.0% | $119.98 * | $160.29 | -18.2% | COM | 758750103 |
| DY | DYCOM INDS INC | 280 | $26,208 | 0.0% | $93.60 * | $91.51 | +10.0% | COM | 267475101 |
| — | VECTOR GROUP LTD | 2,200 | $26,092 | 0.0% | $11.86 | $11.34 | — | COM | 92240M108 |
| ASGN | ASGN INC | 320 | $26,074 | 0.0% | $81.48 * | $113.35 | -22.6% | COM | 00191U102 |
| FUL | FULLER H B CO | 360 | $25,783 | 0.0% | $71.62 * | $66.88 | +3.5% | COM | 359694106 |
| — | PINNACLE FINL PARTNERS INC | 350 | $25,690 | 0.0% | $73.40 | $92.08 | — | COM | 72346Q104 |
| IGV | ISHARES TR | 100 | $25,585 | 0.0% | $255.85 | $397.65 | — | EXPANDED TECH | 464287515 |
| URBN | URBAN OUTFITTERS INC | 1,070 | $25,520 | 0.0% | $23.85 * | $27.34 | -8.9% | COM | 917047102 |
| HUBG | HUB GROUP INC | 320 | $25,437 | 0.0% | $79.49 * | $39.95 | -2.3% | CL A | 443320106 |
| FCN | FTI CONSULTING INC | 160 | $25,408 | 0.0% | $158.80 * | $149.08 | +12.0% | COM | 302941109 |
| WERN | WERNER ENTERPRISES INC | 630 | $25,364 | 0.0% | $40.26 | $44.02 | -7.4% | COM | 950755108 |
| NUS | NU SKIN ENTERPRISES INC | 600 | $25,296 | 0.0% | $42.16 * | $40.20 | -14.7% | CL A | 67018T105 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,500 | $25,260 | 0.0% | $16.84 * | $12.62 | +30.7% | COM | 703481101 |
| HOMB | HOME BANCSHARES INC | 1,100 | $25,069 | 0.0% | $22.79 * | $23.66 | +2.5% | COM | 436893200 |
| UMBF | UMB FINL CORP | 300 | $25,056 | 0.0% | $83.52 | $102.07 | -17.7% | COM | 902788108 |
| VFH | VANGUARD WORLD FDS | 300 | $24,819 | 0.0% | $82.73 | $78.84 | — | FINANCIALS ETF | 92204A405 |
| — | CHIMERA INVT CORP | 4,500 | $24,750 | 0.0% | $5.50 | $12.04 | — | COM NEW | 16934Q208 |
| BCC | BOISE CASCADE CO DEL | 360 | $24,721 | 0.0% | $68.67 * | $61.85 | -5.6% | COM | 09739D100 |
| VSAT | VIASAT INC | 780 | $24,687 | 0.0% | $31.65 * | $43.29 | -19.2% | COM | 92552V100 |
| TTEK | TETRA TECH INC NEW | 170 | $24,682 | 0.0% | $145.19 * | $29.29 | -1.3% | COM | 88162G103 |
| CBU | COMMUNITY BK SYS INC | 390 | $24,551 | 0.0% | $62.95 * | $63.93 | -12.3% | COM | 203607106 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,480 | $24,346 | 0.0% | $16.45 * | $29.08 | -37.7% | COM | 76118Y104 |
| TRN | TRINITY INDS INC | 820 | $24,247 | 0.0% | $29.57 * | $26.19 | -7.0% | COM | 896522109 |
| FBP | FIRST BANCORP P R | 1,900 | $24,168 | 0.0% | $12.72 * | $12.50 | +4.9% | COM NEW | 318672706 |
| BLMN | BLOOMIN BRANDS INC | 1,200 | $24,144 | 0.0% | $20.12 * | $18.23 | +2.5% | COM | 094235108 |
| — | PACWEST BANCORP DEL | 1,050 | $24,098 | 0.0% | $22.95 | $43.13 | — | COM | 695263103 |
| CBT | CABOT CORP | 360 | $24,062 | 0.0% | $66.84 * | $60.87 | +7.5% | COM | 127055101 |
| TNL | TRAVEL PLUS LEISURE CO | 660 | $24,024 | 0.0% | $36.40 * | $52.78 | -38.2% | COM | 894164102 |
| EVR | EVERCORE INC | 220 | $23,998 | 0.0% | $109.08 * | $114.28 | -13.4% | CLASS A | 29977A105 |
| ACA | ARCOSA INC | 440 | $23,910 | 0.0% | $54.34 * | $50.97 | +15.6% | COM | 039653100 |
| BOKF | BOK FINL CORP | 230 | $23,872 | 0.0% | $103.79 * | $93.20 | +0.5% | COM NEW | 05561Q201 |
| RYN | RAYONIER INC | 720 | $23,731 | 0.0% | $32.96 | $41.12 | — | COM | 754907103 |
| CSTM | CONSTELLIUM SE | 2,000 | $23,660 | 0.0% | $11.83 | $18.24 | -35.9% | CL A SHS | F21107101 |
| EAT | BRINKER INTL INC | 740 | $23,613 | 0.0% | $31.91 | $34.59 | -9.1% | COM | 109641100 |
| FULT | FULTON FINL CORP PA | 1,400 | $23,562 | 0.0% | $16.83 * | $15.13 | +1.0% | COM | 360271100 |
| — | HANESBRANDS INC | 3,700 | $23,532 | 0.0% | $6.36 | $14.89 | — | COM | 410345102 |
| RUSHA | RUSH ENTERPRISES INC | 450 | $23,526 | 0.0% | $52.28 * | $35.14 | -5.6% | CL A | 781846209 |
| GXO | GXO LOGISTICS INCORPORATED | 550 | $23,480 | 0.0% | $42.69 * | $75.70 | -47.0% | COMMON STOCK | 36262G101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 790 | $23,384 | 0.0% | $29.60 | $48.89 | — | COM CL A | 848574109 |
| ITRI | ITRON INC | 460 | $23,299 | 0.0% | $50.65 * | $52.50 | -5.9% | COM | 465741106 |
| AVNT | AVIENT CORPORATION | 690 | $23,294 | 0.0% | $33.76 * | $46.57 | -35.2% | COM | 05368V106 |
| CVBF | CVB FINL CORP | 900 | $23,175 | 0.0% | $25.75 * | $19.61 | +20.5% | COM | 126600105 |
| — | ENSTAR GROUP LIMITED | 100 | $23,104 | 0.0% | $231.04 | $261.15 | — | SHS | G3075P101 |
| BDC | BELDEN INC | 320 | $23,008 | 0.0% | $71.90 | $57.05 | +26.4% | COM | 077454106 |
| MDRX | VERADIGM INC | 1,300 | $22,932 | 0.0% | $17.64 * | $20.26 | -17.3% | COM | 01988P108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 240 | $22,738 | 0.0% | $94.74 * | $104.33 | -12.8% | COM | 22410J106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,900 | $22,678 | 0.0% | $7.82 * | $8.53 | +5.0% | COM | 024061103 |
| — | FRONTIER COMMUNICATIONS PARE | 890 | $22,677 | 0.0% | $25.48 | $27.67 | — | COM | 35909D109 |
| TDS | TELEPHONE & DATA SYS INC | 2,160 | $22,658 | 0.0% | $10.49 * | $19.34 | -36.0% | COM NEW | 879433829 |
| WEN | WENDYS CO | 1,000 | $22,630 | 0.0% | $22.63 * | $22.53 | -5.2% | COM | 95058W100 |
| ARI | APOLLO COML REAL EST FIN INC | 2,100 | $22,596 | 0.0% | $10.76 | $13.93 | — | COM | 03762U105 |
| BOH | BANK HAWAII CORP | 290 | $22,492 | 0.0% | $77.56 * | $72.28 | -7.9% | COM | 062540109 |
| WAFD | WASHINGTON FED INC | 670 | $22,479 | 0.0% | $33.55 * | $30.60 | +1.8% | COM | 938824109 |
| VNT | VONTIER CORPORATION | 1,160 | $22,423 | 0.0% | $19.33 * | $26.43 | -29.1% | COM | 928881101 |
| NOMD | NOMAD FOODS LTD | 1,300 | $22,412 | 0.0% | $17.24 * | $27.14 | -41.7% | USD ORD SHS | G6564A105 |
| — | OUTFRONT MEDIA INC | 1,350 | $22,383 | 0.0% | $16.58 | $25.20 | — | COM | 69007J106 |
| KBH | KB HOME | 700 | $22,295 | 0.0% | $31.85 * | $36.90 | -23.3% | COM | 48666K109 |
| SABR | SABRE CORP | 3,600 | $22,248 | 0.0% | $6.18 * | $9.80 | -43.0% | COM | 78573M104 |
| GEF | GREIF INC | 330 | $22,130 | 0.0% | $67.06 * | $52.52 | +15.4% | CL A | 397624107 |
| SFL | SFL CORPORATION LTD | 2,400 | $22,128 | 0.0% | $9.22 * | $9.22 | +5.4% | SHS | G7738W106 |
| BANR | BANNER CORP | 350 | $22,120 | 0.0% | $63.20 * | $53.62 | +11.4% | COM NEW | 06652V208 |
| CNNE | CANNAE HLDGS INC | 1,068 | $22,054 | 0.0% | $20.65 | $25.68 | -19.0% | COM | 13765N107 |
| MMS | MAXIMUS INC | 300 | $21,999 | 0.0% | $73.33 * | $85.66 | -24.7% | COM | 577933104 |
| FFBC | FIRST FINL BANCORP OH | 900 | $21,807 | 0.0% | $24.23 * | $21.28 | +1.9% | COM | 320209109 |
| — | RITE AID CORP | 6,500 | $21,710 | 0.0% | $3.34 | $8.75 | — | COM | 767754872 |
| SM | SM ENERGY CO | 620 | $21,595 | 0.0% | $34.83 * | $33.28 | +15.7% | COM | 78454L100 |
| PCH | POTLATCHDELTIC CORPORATION | 490 | $21,555 | 0.0% | $43.99 | $52.73 | — | COM | 737630103 |
| — | CHAMPIONX CORPORATION | 740 | $21,453 | 0.0% | $28.99 | $24.48 | — | COM | 15872M104 |
| WSBC | WESBANCO INC | 580 | $21,448 | 0.0% | $36.98 * | $36.02 | +6.6% | COM | 950810101 |
| — | GMS INC | 430 | $21,414 | 0.0% | $49.80 | $49.77 | — | COM | 36251C103 |
| — | HILLENBRAND INC | 500 | $21,335 | 0.0% | $42.67 | $44.17 | — | COM | 431571108 |
| CNXC | CONCENTRIX CORP | 160 | $21,306 | 0.0% | $133.16 * | $176.37 | -35.6% | COM | 20602D101 |
| SBH | SALLY BEAUTY HLDGS INC | 1,700 | $21,284 | 0.0% | $12.52 | $17.31 | -29.1% | COM | 79546E104 |
| MTX | MINERALS TECHNOLOGIES INC | 350 | $21,252 | 0.0% | $60.72 * | $67.70 | -17.9% | COM | 603158106 |
| CATY | CATHAY GEN BANCORP | 520 | $21,211 | 0.0% | $40.79 * | $40.49 | -3.6% | COM | 149150104 |
| LADR | LADDER CAP CORP | 2,100 | $21,084 | 0.0% | $10.04 | $11.87 | — | CL A | 505743104 |
| CRUS | CIRRUS LOGIC INC | 280 | $20,854 | 0.0% | $74.48 * | $85.88 | -16.2% | COM | 172755100 |
| H | HYATT HOTELS CORP | 230 | $20,804 | 0.0% | $90.45 | $92.73 | -2.2% | COM CL A | 448579102 |
| VSCO | VICTORIAS SECRET AND CO | 580 | $20,752 | 0.0% | $35.78 * | $54.40 | -26.9% | COMMON STOCK | 926400102 |
| BYD | BOYD GAMING CORP | 380 | $20,721 | 0.0% | $54.53 | $62.37 | -12.6% | COM | 103304101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 370 | $20,694 | 0.0% | $55.93 | $39.35 | — | COM | 007800105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,480 | $20,661 | 0.0% | $13.96 * | $18.87 | -37.9% | COM | 02553E106 |
| MTDR | MATADOR RES CO | 360 | $20,606 | 0.0% | $57.24 * | $47.27 | +33.5% | COM | 576485205 |
| TRMK | TRUSTMARK CORP | 590 | $20,597 | 0.0% | $34.91 * | $28.75 | +10.2% | COM | 898402102 |
| — | NATIONAL INSTRS CORP | 550 | $20,295 | 0.0% | $36.90 | $39.23 | — | COM | 636518102 |
| RGLD | ROYAL GOLD INC | 180 | $20,290 | 0.0% | $112.72 * | $116.88 | -11.8% | COM | 780287108 |
| SFNC | SIMMONS 1ST NATL CORP | 930 | $20,069 | 0.0% | $21.58 * | $28.87 | -21.3% | CL A $1 PAR | 828730200 |
| SNX | TD SYNNEX CORPORATION | 210 | $19,889 | 0.0% | $94.71 * | $100.55 | -11.0% | COM | 87162W100 |
| HMN | HORACE MANN EDUCATORS CORP N | 530 | $19,806 | 0.0% | $37.37 | $40.11 | -6.0% | COM | 440327104 |
| HRI | HERC HLDGS INC | 150 | $19,736 | 0.0% | $131.57 * | $146.16 | -21.3% | COM | 42704L104 |
| ACH | OWENS & MINOR INC NEW | 1,010 | $19,725 | 0.0% | $19.53 | $42.94 | -54.6% | COM | 690732102 |
| — | QURATE RETAIL INC | 12,100 | $19,723 | 0.0% | $1.63 | $4.29 | — | COM SER A | 74915M100 |
| — | ALTRA INDL MOTION CORP | 330 | $19,718 | 0.0% | $59.75 | $38.93 | — | COM | 02208R106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 430 | $19,677 | 0.0% | $45.76 * | $38.77 | +14.4% | COM | 459044103 |
| CRS | CARPENTER TECHNOLOGY CORP | 530 | $19,578 | 0.0% | $36.94 | $33.42 | +10.8% | COM | 144285103 |
| PMT | PENNYMAC MTG INVT TR | 1,580 | $19,576 | 0.0% | $12.39 | $16.89 | — | COM | 70931T103 |
| NTCT | NETSCOUT SYS INC | 600 | $19,506 | 0.0% | $32.51 * | $31.42 | +9.9% | COM | 64115T104 |
| — | SYNEOS HEALTH INC | 530 | $19,440 | 0.0% | $36.68 | $80.95 | — | CL A | 87166B102 |
| IMKTA | INGLES MKTS INC | 200 | $19,292 | 0.0% | $96.46 * | $82.03 | +11.1% | CL A | 457030104 |
| CADE | CADENCE BANK | 780 | $19,235 | 0.0% | $24.66 * | $27.16 | -11.8% | COM | 12740C103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 410 | $19,204 | 0.0% | $46.84 * | $44.63 | +20.8% | COM | 681116109 |
| CWEN | CLEARWAY ENERGY INC | 600 | $19,122 | 0.0% | $31.87 * | $27.54 | +1.9% | CL C | 18539C204 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 840 | $19,051 | 0.0% | $22.68 * | $19.19 | -16.9% | SHS USD | G4863A108 |
| ADT | ADT INC DEL | 2,100 | $19,047 | 0.0% | $9.07 * | $6.90 | +18.6% | COM | 00090Q103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,280 | $19,021 | 0.0% | $14.86 * | $24.48 | -33.3% | COM | 58502B106 |
| COLB | COLUMBIA BKG SYS INC | 630 | $18,982 | 0.0% | $30.13 * | $28.29 | -6.5% | COM | 197236102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 260 | $18,959 | 0.0% | $72.92 | $84.25 | -15.0% | COM | 81725T100 |
| EEFT | EURONET WORLDWIDE INC | 200 | $18,876 | 0.0% | $94.38 * | $126.93 | -31.8% | COM | 298736109 |
| SAIA | SAIA INC | 89 | $18,662 | 0.0% | $209.69 * | $277.03 | -21.4% | COM | 78709Y105 |
| EXP | EAGLE MATLS INC | 140 | $18,599 | 0.0% | $132.85 * | $150.10 | -17.2% | COM | 26969P108 |
| CXW | CORECIVIC INC | 1,600 | $18,496 | 0.0% | $11.56 * | $9.78 | +13.4% | COM | 21871N101 |
| WAL | WESTERN ALLIANCE BANCORP | 310 | $18,464 | 0.0% | $59.56 | $89.16 | -32.9% | COM | 957638109 |
| GME | GAMESTOP CORP NEW | 1,000 | $18,460 | 0.0% | $18.46 * | $31.87 | -23.0% | CL A | 36467W109 |
| CNK | CINEMARK HLDGS INC | 2,130 | $18,446 | 0.0% | $8.66 * | $16.42 | -32.2% | COM | 17243V102 |
| GBX | GREENBRIER COS INC | 550 | $18,442 | 0.0% | $33.53 * | $40.23 | -24.5% | COM | 393657101 |
| RNST | RENASANT CORP | 490 | $18,419 | 0.0% | $37.59 | $36.63 | +3.3% | COM | 75970E107 |
| GO | GROCERY OUTLET HLDG CORP | 630 | $18,390 | 0.0% | $29.19 * | $27.89 | +12.5% | COM | 39874R101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 300 | $18,276 | 0.0% | $60.92 * | $91.94 | -45.2% | COM | 84790A105 |
| ESNT | ESSENT GROUP LTD | 470 | $18,274 | 0.0% | $38.88 * | $41.41 | -13.2% | COM | G3198U102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 520 | $18,273 | 0.0% | $35.14 * | $34.16 | -12.3% | COM | 04911A107 |
| VIS | VANGUARD WORLD FDS | 100 | $18,264 | 0.0% | $182.64 | $194.47 | — | INDUSTRIAL ETF | 92204A603 |
| — | HOSTESS BRANDS INC | 810 | $18,176 | 0.0% | $22.44 | $21.94 | — | CL A | 44109J106 |
| BLD | TOPBUILD CORP | 116 | $18,153 | 0.0% | $156.49 | $223.94 | -29.0% | COM | 89055F103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 320 | $18,131 | 0.0% | $56.66 * | $57.48 | -11.3% | COM | 70932M107 |
| GTN | GRAY TELEVISION INC | 1,610 | $18,016 | 0.0% | $11.19 * | $21.06 | -41.1% | COM | 389375106 |
| MHO | M/I HOMES INC | 390 | $18,010 | 0.0% | $46.18 * | $50.99 | -15.8% | COM | 55305B101 |
| HOPE | HOPE BANCORP INC | 1,400 | $17,934 | 0.0% | $12.81 * | $16.49 | -19.6% | COM | 43940T109 |
| ABCB | AMERIS BANCORP | 380 | $17,913 | 0.0% | $47.14 | $46.75 | +2.7% | COM | 03076K108 |
| CHE | CHEMED CORP NEW | 35 | $17,865 | 0.0% | $510.43 * | $473.20 | +1.7% | COM | 16359R103 |
| KMT | KENNAMETAL INC | 740 | $17,804 | 0.0% | $24.06 * | $28.91 | -22.9% | COM | 489170100 |
| INDB | INDEPENDENT BK CORP MASS | 210 | $17,730 | 0.0% | $84.43 * | $73.33 | +2.4% | COM | 453836108 |
| LCII | LCI INDS | 190 | $17,566 | 0.0% | $92.45 * | $107.29 | -19.4% | COM | 50189K103 |
| GVA | GRANITE CONSTR INC | 500 | $17,535 | 0.0% | $35.07 * | $34.48 | -5.1% | COM | 387328107 |
| — | TRAVELCENTERS OF AMERICA INC | 390 | $17,464 | 0.0% | $44.78 | $42.96 | — | COM NEW | 89421B109 |
| WWD | WOODWARD INC | 180 | $17,390 | 0.0% | $96.61 * | $114.55 | -20.9% | COM | 980745103 |
| COHR | COHERENT CORP | 495 | $17,375 | 0.0% | $35.10 | $47.89 | -27.4% | COM | 19247G107 |
| LAUR | LAUREATE EDUCATION INC | 1,800 | $17,316 | 0.0% | $9.62 * | $12.13 | -10.9% | COMMON STOCK | 518613203 |
| HTH | HILLTOP HOLDINGS INC | 570 | $17,106 | 0.0% | $30.01 * | $32.71 | -13.0% | COM | 432748101 |
| CACC | CREDIT ACCEP CORP MICH | 36 | $17,078 | 0.0% | $474.39 * | $544.73 | -15.8% | COM | 225310101 |
| — | M D C HLDGS INC | 540 | $17,064 | 0.0% | $31.60 | $55.83 | — | COM | 552676108 |
| VAW | VANGUARD WORLD FDS | 100 | $17,020 | 0.0% | $170.20 | $164.79 | — | MATERIALS ETF | 92204A801 |
| ATKR | ATKORE INC | 150 | $17,013 | 0.0% | $113.42 * | $100.07 | +0.9% | COM | 047649108 |
| TWO | TWO HBRS INVT CORP | 1,074 | $16,937 | 0.0% | $15.77 | $15.77 | — | COM | 90187B804 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,200 | $16,776 | 0.0% | $13.98 * | $10.87 | +6.7% | COM | 667340103 |
| APG | API GROUP CORP | 890 | $16,741 | 0.0% | $18.81 * | $14.66 | -21.2% | COM STK | 00187Y100 |
| — | UNITI GROUP INC | 3,000 | $16,590 | 0.0% | $5.53 | $13.76 | — | COM | 91325V108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 490 | $16,562 | 0.0% | $33.80 * | $36.82 | -1.4% | COM | 90984P303 |
| VNQ | VANGUARD INDEX FDS | 200 | $16,496 | 0.0% | $82.48 | $44.04 | — | REAL ESTATE ETF | 922908553 |
| WLY | WILEY JOHN & SONS INC | 410 | $16,425 | 0.0% | $40.06 * | $45.59 | -18.5% | CL A | 968223206 |
| NGVT | INGEVITY CORP | 230 | $16,201 | 0.0% | $70.44 | $66.90 | +5.4% | COM | 45688C107 |
| ESI | ELEMENT SOLUTIONS INC | 890 | $16,189 | 0.0% | $18.19 * | $21.44 | -19.6% | COM | 28618M106 |
| — | OAKTREE SPECIALTY LENDING CO | 2,346 | $16,117 | 0.0% | $6.87 | $6.26 | — | COM | 67401P108 |
| LFUS | LITTELFUSE INC | 73 | $16,075 | 0.0% | $220.21 | $265.35 | -15.9% | COM | 537008104 |
| — | MR COOPER GROUP INC | 400 | $16,052 | 0.0% | $40.13 | $45.67 | — | COM | 62482R107 |
| — | HOWARD HUGHES CORP | 210 | $16,048 | 0.0% | $76.42 | $103.61 | — | COM | 44267D107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,700 | $15,984 | 0.0% | $4.32 * | $12.16 | -74.7% | COM | 203668108 |
| SCL | STEPAN CO | 150 | $15,969 | 0.0% | $106.46 | $108.15 | -3.1% | COM | 858586100 |
| PRAA | PRA GROUP INC | 470 | $15,877 | 0.0% | $33.78 * | $46.24 | -28.8% | COM | 69354N106 |
| MSA | MSA SAFETY INC | 110 | $15,861 | 0.0% | $144.19 * | $138.12 | -5.2% | COM | 553498106 |
| KFY | KORN FERRY | 310 | $15,692 | 0.0% | $50.62 | $64.44 | -22.9% | COM NEW | 500643200 |
| WH | WYNDHAM HOTELS & RESORTS INC | 220 | $15,688 | 0.0% | $71.31 | $71.76 | -1.5% | COM | 98311A105 |
| — | NEW YORK MTG TR INC | 6,100 | $15,616 | 0.0% | $2.56 | $3.65 | — | COM PAR $.02 | 649604501 |
| — | ATLANTICA SUSTAINABLE INFR P | 600 | $15,540 | 0.0% | $25.90 | $35.07 | — | SHS | G0751N103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 500 | $15,420 | 0.0% | $30.84 | $31.49 | -1.6% | COM | 89214P109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,270 | $15,240 | 0.0% | $12.00 * | $17.25 | -23.5% | COM | 421906108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100 | $15,185 | 0.0% | $151.85 | $162.16 | — | DIV APP ETF | 921908844 |
| CMP | COMPASS MINERALS INTL INC | 370 | $15,170 | 0.0% | $41.00 * | $54.63 | -26.5% | COM | 20451N101 |
| — | BGC PARTNERS INC | 4,000 | $15,080 | 0.0% | $3.77 | $4.40 | — | CL A | 05541T101 |
| ITGR | INTEGER HLDGS CORP | 220 | $15,061 | 0.0% | $68.46 * | $80.74 | -19.0% | COM | 45826H109 |
| — | CUSHMAN WAKEFIELD PLC | 1,200 | $14,952 | 0.0% | $12.46 | $20.51 | — | SHS | G2717B108 |
| COLM | COLUMBIA SPORTSWEAR CO | 170 | $14,889 | 0.0% | $87.58 * | $86.81 | -11.9% | COM | 198516106 |
| — | SIX FLAGS ENTMT CORP NEW | 640 | $14,880 | 0.0% | $23.25 | $43.50 | — | COM | 83001A102 |
| BIGGQ | BIG LOTS INC | 1,010 | $14,847 | 0.0% | $14.70 * | $36.54 | -54.6% | COM | 089302103 |
| — | PACIFIC PREMIER BANCORP | 470 | $14,833 | 0.0% | $31.56 | $35.35 | — | COM | 69478X105 |
| FRME | FIRST MERCHANTS CORP | 360 | $14,800 | 0.0% | $41.11 * | $37.52 | -0.4% | COM | 320817109 |
| UVV | UNIVERSAL CORP VA | 280 | $14,787 | 0.0% | $52.81 | $55.05 | -5.5% | COM | 913456109 |
| NEU | NEWMARKET CORP | 47 | $14,622 | 0.0% | $311.11 * | $302.02 | -4.2% | COM | 651587107 |
| MC | MOELIS & CO | 380 | $14,581 | 0.0% | $38.37 * | $42.65 | -18.5% | CL A | 60786M105 |
| CNDT | CONDUENT INC | 3,600 | $14,580 | 0.0% | $4.05 * | $4.92 | -22.1% | COM | 206787103 |
| IVE | ISHARES TR | 100 | $14,507 | 0.0% | $145.07 | $348.94 | — | S&P 500 VAL ETF | 464287408 |
| MKSI | MKS INSTRS INC | 170 | $14,404 | 0.0% | $84.73 * | $150.35 | -48.1% | COM | 55306N104 |
| RXO | RXO INC | 830 | $14,276 | 0.0% | $17.20 * | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| ENOV | ENOVIS CORPORATION | 266 | $14,236 | 0.0% | $53.52 * | $64.47 | -20.0% | COM | 194014502 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,300 | $14,222 | 0.0% | $10.94 * | $19.04 | -32.5% | CL A NEW | 25401T603 |
| STNE | STONECO LTD | 1,500 | $14,160 | 0.0% | $9.44 | $11.70 | — | COM CL A | G85158106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 900 | $14,157 | 0.0% | $15.73 * | $23.01 | -30.1% | COM | 489398107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 250 | $14,018 | 0.0% | $56.07 * | $65.84 | -22.7% | COM NEW | 457985208 |
| PATK | PATRICK INDS INC | 230 | $13,938 | 0.0% | $60.60 * | $42.50 | -23.2% | COM | 703343103 |
| PRIM | PRIMORIS SVCS CORP | 630 | $13,822 | 0.0% | $21.94 * | $25.75 | -21.5% | COM | 74164F103 |
| ANF | ABERCROMBIE & FITCH CO | 600 | $13,746 | 0.0% | $22.91 * | $34.68 | -43.2% | CL A | 002896207 |
| GIII | G III APPAREL GROUP LTD | 1,000 | $13,710 | 0.0% | $13.71 * | $27.12 | -38.2% | COM | 36237H101 |
| QDEL | QUIDELORTHO CORP | 160 | $13,707 | 0.0% | $85.67 | $101.94 | -16.9% | COM | 219798105 |
| HTGC | HERCULES CAPITAL INC | 1,035 | $13,683 | 0.0% | $13.22 * | $14.71 | -7.6% | COM | 427096508 |
| MCY | MERCURY GENL CORP NEW | 400 | $13,680 | 0.0% | $34.20 * | $53.88 | -38.3% | COM | 589400100 |
| EBC | EASTERN BANKSHARES INC | 790 | $13,628 | 0.0% | $17.25 | $19.07 | -8.8% | COM | 27627N105 |
| XLV | SELECT SECTOR SPDR TR | 100 | $13,585 | 0.0% | $135.85 | $0.65 | — | SBI HEALTHCARE | 81369Y209 |
| ACIW | ACI WORLDWIDE INC | 590 | $13,570 | 0.0% | $23.00 * | $33.36 | -35.5% | COM | 004498101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,777 | $13,505 | 0.0% | $7.60 | $10.46 | -28.0% | COM CL C | G9001E128 |
| CCS | CENTURY CMNTYS INC | 270 | $13,503 | 0.0% | $50.01 * | $60.59 | -25.5% | COM | 156504300 |
| EXEL | EXELIXIS INC | 840 | $13,474 | 0.0% | $16.04 | $19.53 | -16.5% | COM | 30161Q104 |
| TDC | TERADATA CORP DEL | 400 | $13,464 | 0.0% | $33.66 * | $45.85 | -29.8% | COM | 88076W103 |
| WOR | WORTHINGTON INDS INC | 270 | $13,422 | 0.0% | $49.71 * | $34.54 | -10.4% | COM | 981811102 |
| DLB | DOLBY LABORATORIES INC | 190 | $13,403 | 0.0% | $70.54 * | $75.38 | -13.5% | COM CL A | 25659T107 |
| ARCB | ARCBEST CORP | 190 | $13,308 | 0.0% | $70.04 * | $88.28 | -14.0% | COM | 03937C105 |
| IPGP | IPG PHOTONICS CORP | 140 | $13,254 | 0.0% | $94.67 * | $195.84 | -54.2% | COM | 44980X109 |
| — | BARNES GROUP INC | 320 | $13,072 | 0.0% | $40.85 | $40.19 | — | COM | 067806109 |
| DIOD | DIODES INC | 170 | $12,944 | 0.0% | $76.14 * | $91.05 | -14.0% | COM | 254543101 |
| XLY | SELECT SECTOR SPDR TR | 100 | $12,916 | 0.0% | $129.16 | $204.44 | — | SBI CONS DISCR | 81369Y407 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 110 | $12,905 | 0.0% | $117.32 | $181.65 | -35.9% | COM | 82982L103 |
| — | ANYWHERE REAL ESTATE INC | 2,000 | $12,780 | 0.0% | $6.39 | $15.68 | — | COM | 75605Y106 |
| EEMA | ISHARES INC | 200 | $12,664 | 0.0% | $63.32 | $22.89 | — | MSCI EM ASIA ETF | 464286426 |
| ZD | ZIFF DAVIS INC | 160 | $12,656 | 0.0% | $79.10 | $102.50 | -21.5% | COM | 48123V102 |
| BKD | BROOKDALE SR LIVING INC | 4,600 | $12,558 | 0.0% | $2.73 * | $6.11 | -38.8% | COM | 112463104 |
| ESAB | ESAB CORPORATION | 266 | $12,481 | 0.0% | $46.92 * | $47.67 | -13.1% | COM | 29605J106 |
| XLK | SELECT SECTOR SPDR TR | 100 | $12,444 | 0.0% | $124.44 | $173.87 | — | TECHNOLOGY | 81369Y803 |
| BCO | BRINKS CO | 230 | $12,353 | 0.0% | $53.71 * | $65.32 | -14.5% | COM | 109696104 |
| NYT | NEW YORK TIMES CO | 380 | $12,335 | 0.0% | $32.46 * | $41.45 | -24.2% | CL A | 650111107 |
| MFA | MFA FINL INC | 1,250 | $12,313 | 0.0% | $9.85 | $10.75 | — | COM | 55272X607 |
| TNET | TRINET GROUP INC | 180 | $12,204 | 0.0% | $67.80 | $86.15 | -22.0% | COM | 896288107 |
| LGIH | LGI HOMES INC | 130 | $12,038 | 0.0% | $92.60 | $123.48 | -26.0% | COM | 50187T106 |
| RH | RH | 45 | $12,024 | 0.0% | $267.20 * | $400.08 | -34.9% | COM | 74967X103 |
| — | INDEPENDENT BANK GROUP INC | 200 | $12,016 | 0.0% | $60.08 | $71.16 | — | COM | 45384B106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 190 | $11,989 | 0.0% | $63.10 * | $146.80 | -55.4% | COM | 109194100 |
| MLKN | MILLERKNOLL INC | 570 | $11,976 | 0.0% | $21.01 * | $32.30 | -44.6% | COM | 600544100 |
| FND | FLOOR & DECOR HLDGS INC | 170 | $11,837 | 0.0% | $69.63 * | $101.29 | -28.2% | CL A | 339750101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 390 | $11,583 | 0.0% | $29.70 * | $28.88 | -19.1% | CL A | 04316A108 |
| DOLE | DOLE PLC | 1,200 | $11,580 | 0.0% | $9.65 * | $12.61 | -32.6% | ORD SHS | G27907107 |
| ECPG | ENCORE CAP GROUP INC | 240 | $11,506 | 0.0% | $47.94 | $65.20 | -26.0% | COM | 292554102 |
| FFIN | FIRST FINL BANKSHARES INC | 330 | $11,352 | 0.0% | $34.40 * | $44.01 | -19.9% | COM | 32020R109 |
| HLF | HERBALIFE NUTRITION LTD | 760 | $11,309 | 0.0% | $14.88 * | $39.10 | -55.5% | COM SHS | G4412G101 |
| — | MASONITE INTL CORP | 140 | $11,285 | 0.0% | $80.61 | $88.94 | — | COM | 575385109 |
| CFFN | CAPITOL FED FINL INC | 1,300 | $11,245 | 0.0% | $8.65 * | $8.31 | -19.3% | COM | 14057J101 |
| UAA | UNDER ARMOUR INC | 1,100 | $11,176 | 0.0% | $10.16 * | $22.42 | -61.4% | CL A | 904311107 |
| TSE | TRINSEO PLC | 490 | $11,128 | 0.0% | $22.71 * | $48.83 | -56.7% | SHS | G9059U107 |
| TUR | ISHARES INC | 300 | $11,100 | 0.0% | $37.00 | $20.70 | — | MSCI TURKEY ETF | 464286715 |
| SATS | ECHOSTAR CORP | 660 | $11,009 | 0.0% | $16.68 * | $24.64 | -29.6% | CL A | 278768106 |
| TROX | TRONOX HOLDINGS PLC | 800 | $10,968 | 0.0% | $13.71 * | $21.69 | -38.7% | SHS | G9087Q102 |
| LITE | LUMENTUM HLDGS INC | 210 | $10,956 | 0.0% | $52.17 * | $97.82 | -37.2% | COM | 55024U109 |
| SMG | SCOTTS MIRACLE-GRO CO | 220 | $10,690 | 0.0% | $48.59 * | $118.29 | -63.3% | CL A | 810186106 |
| IAC | IAC INC | 240 | $10,656 | 0.0% | $44.40 * | $126.22 | -68.7% | COM NEW | 44891N208 |
| JELD | JELD-WEN HLDG INC | 1,100 | $10,615 | 0.0% | $9.65 | $23.54 | -58.8% | COM | 47580P103 |
| — | ARGO GROUP INTL HLDGS LTD | 410 | $10,599 | 0.0% | $25.85 | $41.28 | — | COM | G0464B107 |
| HNI | HNI CORP | 370 | $10,519 | 0.0% | $28.43 | $40.35 | -29.5% | COM | 404251100 |
| FG | F&G ANNUITIES & LIFE INC | 516 | $10,325 | 0.0% | $20.01 * | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| BGS | B & G FOODS INC NEW | 920 | $10,258 | 0.0% | $11.15 * | $20.35 | -50.8% | COM | 05508R106 |
| STC | STEWART INFORMATION SVCS COR | 240 | $10,255 | 0.0% | $42.73 * | $69.47 | -39.7% | COM | 860372101 |
| HAIN | HAIN CELESTIAL GROUP INC | 620 | $10,032 | 0.0% | $16.18 * | $36.33 | -51.0% | COM | 405217100 |
| — | BED BATH & BEYOND INC | 3,950 | $9,915 | 0.0% | $2.51 | $22.53 | — | COM | 075896100 |
| USIG | ISHARES TR | 200 | $9,822 | 0.0% | $49.11 | $6.77 | — | USD INV GRDE ETF | 464288620 |
| XLI | SELECT SECTOR SPDR TR | 100 | $9,821 | 0.0% | $98.21 | $102.98 | — | SBI INT-INDS | 81369Y704 |
| — | AMEDISYS INC | 110 | $9,189 | 0.0% | $83.54 | $172.29 | — | COM | 023436108 |
| PRG | PROG HOLDINGS INC | 540 | $9,121 | 0.0% | $16.89 | $34.25 | -51.6% | COM NPV | 74319R101 |
| VLUE | ISHARES TR | 100 | $9,114 | 0.0% | $91.14 | $104.57 | — | MSCI USA VALUE | 46432F388 |
| UPBD | RENT A CTR INC NEW | 400 | $9,020 | 0.0% | $22.55 * | $36.14 | -40.7% | COM | 76009N100 |
| BBDC | BARINGS BDC INC | 1,083 | $8,826 | 0.0% | $8.15 * | $6.51 | -8.1% | COM | 06759L103 |
| WD | WALKER & DUNLOP INC | 110 | $8,633 | 0.0% | $78.48 * | $122.47 | -37.8% | COM | 93148P102 |
| PSFE | PAYSAFE LIMITED | 617 | $8,570 | 0.0% | $13.89 * | $16.16 | 0.0% | SHS | G6964L206 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 190 | $8,544 | 0.0% | $44.97 * | $34.76 | -39.8% | CL A | 55826T102 |
| — | STEELCASE INC | 1,200 | $8,484 | 0.0% | $7.07 | $11.95 | — | CL A | 858155203 |
| JBLU | JETBLUE AWYS CORP | 1,300 | $8,424 | 0.0% | $6.48 * | $14.48 | -49.5% | COM | 477143101 |
| AMCX | AMC NETWORKS INC | 530 | $8,305 | 0.0% | $15.67 * | $40.41 | -51.0% | CL A | 00164V103 |
| VOX | VANGUARD WORLD FDS | 100 | $8,225 | 0.0% | $82.25 | $140.77 | — | COMM SRVC ETF | 92204A884 |
| HELE | HELEN OF TROY LTD | 70 | $7,764 | 0.0% | $110.91 * | $210.67 | -53.8% | COM | G4388N106 |
| XLP | SELECT SECTOR SPDR TR | 100 | $7,455 | 0.0% | $74.55 | $75.89 | — | SBI CONS STPLS | 81369Y308 |
| MBC | MASTERBRAND INC | 963 | $7,271 | 0.0% | $7.55 * | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| UA | UNDER ARMOUR INC | 800 | $7,136 | 0.0% | $8.92 * | $19.07 | -60.1% | CL C | 904311206 |
| — | LIONS GATE ENTMNT CORP | 1,300 | $7,059 | 0.0% | $5.43 | $15.03 | — | CL B NON VTG | 535919500 |
| XRT | SPDR SER TR | 100 | $6,045 | 0.0% | $60.45 | $90.29 | — | S&P RETAIL ETF | 78464A714 |
| KRE | SPDR SER TR | 100 | $5,874 | 0.0% | $58.74 | $68.90 | — | S&P REGL BKG | 78464A698 |
| SLRC | SLR INVESTMENT CORP | 422 | $5,870 | 0.0% | $13.91 * | $10.01 | 0.0% | COM | 83413U100 |
| — | AMC ENTMT HLDGS INC | 1,300 | $5,291 | 0.0% | $4.07 | $34.40 | — | CL A COM | 00165C104 |
| IHI | ISHARES TR | 100 | $5,257 | 0.0% | $52.57 | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| XLC | SELECT SECTOR SPDR TR | 100 | $4,799 | 0.0% | $47.99 | $68.78 | — | COMMUNICATION | 81369Y852 |
| IBUY | AMPLIFY ETF TR | 100 | $3,899 | 0.0% | $38.99 | $65.69 | — | ONLIN RETL ETF | 032108102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 325 | $3,738 | 0.0% | $11.50 | $21.61 | — | ADR | 585464100 |
| XLF | SELECT SECTOR SPDR TR | 100 | $3,420 | 0.0% | $34.20 | $38.32 | — | FINANCIAL | 81369Y605 |
| PSEC | PROSPECT CAP CORP | 467 | $3,264 | 0.0% | $6.99 * | $4.70 | -1.4% | COM | 74348T102 |
| — | VISTRA CORP - CW24 | 13,365 | $3,206 | 0.0% | $0.24 | $0.18 | — | WARR | 92840M128 |
| PAVE | GLOBAL X FDS | 100 | $2,649 | 0.0% | $26.49 | $23.08 | — | US INFR DEV ETF | 37954Y673 |
| IYZ | ISHARES TR | 100 | $2,243 | 0.0% | $22.43 | $29.89 | — | US TELECOM ETF | 464287713 |
| ICLN | ISHARES TR | 100 | $1,985 | 0.0% | $19.85 | $21.17 | — | GL CLEAN ENE ETF | 464288224 |
| CLOU | GLOBAL X FDS | 100 | $1,603 | 0.0% | $16.03 | $21.99 | — | CLOUD COMPUTNG | 37954Y442 |
| EPOL | ISHARES TR | 100 | $1,546 | 0.0% | $15.46 | $19.01 | — | MSCI POLAND ETF | 46429B606 |
| — | GLOBAL X FDS | 100 | $1,158 | 0.0% | $11.58 | $14.54 | — | TELMDC&DIG ETF | 37954Y285 |
| UHAL | U HAUL HOLDING COMPANY | 16 | $963 | 0.0% | $60.19 * | $38.72 | +48.6% | COM | 023586100 |
| EMBC | EMBECTA CORP | 16 | $405 | 0.0% | $25.31 * | $25.42 | +6.5% | 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 |
| — | OZON HLDGS PLC | 8,210 | $0 | 0.0% | $0.00 | $11.60 | — | SPONSORED ADS | 69269L104 |