Location: Tokyo, Japan
CIK: 0001055964 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2025
Total Value: $19.03B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,190,298 | $1.021B | 5.4% | $100.98 | +44.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,442,104 | $992M | 5.2% | $102.79 | +142.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,421,161 | $395M | 2.1% | $18.00 | +20.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,527,296 | $364M | 1.9% | $121.89 | -20.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,557,840 | $266M | 1.4% | $106.96 | -10.4% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 686,261 | $249M | 1.3% | $191.04 | +87.1% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 518,976 | $245M | 1.3% | $251.28 | +82.0% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 2,353,718 | $244M | 1.3% | $108.04 | -11.9% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,111,432 | $231M | 1.2% | $237.38 | -26.5% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,017,843 | $216M | 1.1% | $211.80 | -20.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,305,261 | $202M | 1.1% | $105.80 | +39.8% | COM | 478160104 |
| AVGO | BROADCOM INC | 290,606 | $186M | 1.0% | $30.55 | +88.5% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 1,592,635 | $175M | 0.9% | $60.37 | +65.9% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 284,840 | $164M | 0.9% | $464.56 | +20.3% | COM | 883556102 |
| V | VISA INC | 713,242 | $161M | 0.8% | $152.60 | +42.8% | COM CL A | 92826C839 |
| PLD | PROLOGIS INC. | 1,200,987 | $150M | 0.8% | $72.55 | +54.3% | COM | 74340W103 |
| CSCO | CISCO SYS INC | 2,862,974 | $150M | 0.8% | $37.69 | +19.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 1,138,938 | $148M | 0.8% | $87.04 | +47.2% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 378,663 | $146M | 0.8% | $300.96 | +18.1% | COM | 00724F101 |
| PEP | PEPSICO INC | 777,331 | $142M | 0.7% | $110.36 | +43.8% | COM | 713448108 |
| BXSL | BLACKSTONE SECD LENDING FD | 5,570,671 | $139M | 0.7% | $20.74 | -13.5% | COMMON STOCK | 09261X102 |
| ABBV | ABBVIE INC | 840,781 | $134M | 0.7% | $74.81 | +84.6% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 386,600 | $133M | 0.7% | $192.74 | +71.2% | COM | 532457108 |
| MRK | MERCK & CO INC | 1,219,196 | $130M | 0.7% | $61.46 | +60.6% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 1,678,187 | $129M | 0.7% | $67.61 | +4.5% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 1,008,396 | $129M | 0.7% | $99.82 | +16.6% | COM | 747525103 |
| NOW | SERVICENOW INC | 276,213 | $128M | 0.7% | $69.50 | +25.3% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 830,361 | $123M | 0.6% | $80.83 | +64.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 388,766 | $115M | 0.6% | $132.30 | +115.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 362,383 | $112M | 0.6% | $186.87 | +64.9% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 679,525 | $111M | 0.6% | $86.16 | +72.3% | COM | 166764100 |
| JCI | JOHNSON CTLS INTL PLC | 1,728,254 | $104M | 0.5% | $51.82 | +17.2% | SHS | G51502105 |
| KO | COCA COLA CO | 1,606,453 | $99.65M | 0.5% | $36.97 | +49.9% | COM | 191216100 |
| MCD | MCDONALDS CORP | 345,244 | $96.53M | 0.5% | $162.45 | +54.2% | COM | 580135101 |
| CRM | SALESFORCE INC | 481,194 | $96.13M | 0.5% | $170.83 | -2.3% | COM | 79466L302 |
| — | LAM RESEARCH CORP | 179,610 | $95.21M | 0.5% | $440.37 | — | COM | 512807108 |
| ABT | ABBOTT LABS | 936,227 | $94.8M | 0.5% | $82.93 | +20.6% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 190,647 | $94.73M | 0.5% | $246.77 | +91.0% | COM | 22160K105 |
| ORCL | ORACLE CORP | 992,682 | $92.24M | 0.5% | $58.42 | +45.1% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 1,239,471 | $92.11M | 0.5% | $64.85 | +15.9% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 1,127,329 | $90.89M | 0.5% | $84.08 | -11.4% | SHS | G5960L103 |
| WMT | WALMART INC | 603,689 | $89.01M | 0.5% | $28.34 | +61.6% | COM | 931142103 |
| EQIX | EQUINIX INC | 121,693 | $87.75M | 0.5% | $521.32 | +27.1% | COM | 29444U700 |
| CME | CME GROUP INC | 452,960 | $86.75M | 0.5% | $157.57 | +2.8% | COM | 12572Q105 |
| PM | PHILIP MORRIS INTL INC | 863,467 | $83.97M | 0.4% | $60.14 | +44.6% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 338,132 | $83.7M | 0.4% | $218.63 | +6.2% | COM | 075887109 |
| INTU | INTUIT | 181,229 | $80.8M | 0.4% | $310.35 | +29.9% | COM | 461202103 |
| MSCI | MSCI INC | 144,187 | $80.7M | 0.4% | $483.70 | +5.8% | COM | 55354G100 |
| LIN | LINDE PLC | 210,041 | $74.66M | 0.4% | $322.30 | 0.0% | SHS | G54950103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,691,682 | $73.25M | 0.4% | $47.39 | -12.1% | COM | 573874104 |
| ISRG | INTUITIVE SURGICAL INC | 285,170 | $72.85M | 0.4% | $289.71 | -15.0% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 297,102 | $71.82M | 0.4% | $140.85 | +59.1% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 721,183 | $70.68M | 0.4% | $71.18 | +14.3% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 571,303 | $70.17M | 0.4% | $82.20 | +36.1% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 203,012 | $69.99M | 0.4% | $307.64 | +11.7% | COM | 78409V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 506,519 | $69.52M | 0.4% | $150.36 | -23.1% | CL A | 22788C105 |
| CMCSA | COMCAST CORP NEW | 1,821,732 | $69.06M | 0.4% | $32.20 | +7.5% | CL A | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 412,823 | $68.76M | 0.4% | $115.85 | +37.5% | COM | 571748102 |
| PFE | PFIZER INC | 1,680,613 | $68.57M | 0.4% | $28.52 | +28.2% | COM | 717081103 |
| O | REALTY INCOME CORP | 1,079,257 | $68.34M | 0.4% | $48.73 | +13.2% | COM | 756109104 |
| FTNT | FORTINET INC | 988,591 | $65.7M | 0.3% | $54.56 | +4.2% | COM | 34959E109 |
| MU | MICRON TECHNOLOGY INC | 1,076,424 | $64.95M | 0.3% | $49.91 | +15.7% | COM | 595112103 |
| BAC | BANK AMERICA CORP | 2,267,714 | $64.86M | 0.3% | $21.22 | +44.1% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 328,792 | $64.84M | 0.3% | $127.82 | +33.4% | COM | 032654105 |
| AOS | SMITH A O CORP | 937,363 | $64.82M | 0.3% | $54.56 | +13.2% | COM | 831865209 |
| NKE | NIKE INC | 511,933 | $62.78M | 0.3% | $93.84 | +24.3% | CL B | 654106103 |
| PSA | PUBLIC STORAGE | 207,693 | $62.75M | 0.3% | $173.23 | +50.4% | COM | 74460D109 |
| UPS | UNITED PARCEL SERVICE INC | 323,372 | $62.73M | 0.3% | $101.25 | +56.2% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 738,811 | $61.3M | 0.3% | $55.27 | +35.1% | COM | 375558103 |
| DIS | DISNEY WALT CO | 610,531 | $61.13M | 0.3% | $125.67 | -21.6% | COM | 254687106 |
| INTC | INTEL CORP | 1,866,762 | $60.99M | 0.3% | $36.21 | -24.0% | COM | 458140100 |
| WDAY | WORKDAY INC | 293,260 | $60.57M | 0.3% | $159.28 | +14.2% | CL A | 98138H101 |
| DHR | DANAHER CORPORATION | 239,228 | $60.3M | 0.3% | $170.85 | +31.2% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,549,945 | $60.28M | 0.3% | $35.32 | -7.4% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 308,257 | $58.91M | 0.3% | $131.84 | +34.0% | COM | 438516106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 184,693 | $58.19M | 0.3% | $214.96 | +39.5% | COM | 92532F100 |
| TXN | TEXAS INSTRS INC | 308,771 | $57.43M | 0.3% | $103.51 | +55.9% | COM | 882508104 |
| — | JUNIPER NETWORKS INC | 1,647,874 | $56.72M | 0.3% | $33.90 | — | COM | 48203R104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 814,357 | $56.44M | 0.3% | $45.88 | +34.1% | COM | 110122108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,122,535 | $56.16M | 0.3% | $40.78 | +15.6% | COM | 101137107 |
| CAT | CATERPILLAR INC | 243,279 | $55.67M | 0.3% | $163.86 | +40.7% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 417,980 | $54.79M | 0.3% | $109.32 | +10.4% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 550,557 | $54.62M | 0.3% | $54.39 | +82.9% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 1,460,995 | $54.61M | 0.3% | $31.35 | +29.1% | COM | 949746101 |
| MMM | 3M CO | 518,935 | $54.55M | 0.3% | $110.19 | -23.0% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 678,961 | $51.02M | 0.3% | $62.56 | +11.2% | COM | 194162103 |
| PNR | PENTAIR PLC | 921,153 | $50.91M | 0.3% | $47.51 | +8.1% | SHS | G7S00T104 |
| APD | AIR PRODS & CHEMS INC | 175,641 | $50.45M | 0.3% | $202.03 | +33.7% | COM | 009158106 |
| UNP | UNION PAC CORP | 246,686 | $49.65M | 0.3% | $123.26 | +53.7% | COM | 907818108 |
| NFLX | NETFLIX INC | 142,560 | $49.25M | 0.3% | $27.43 | +20.6% | COM | 64110L106 |
| SPG | SIMON PPTY GROUP INC NEW | 439,677 | $49.23M | 0.3% | $94.43 | +7.9% | COM | 828806109 |
| SHYG | ISHARES TR | 1,176,400 | $49.03M | 0.3% | $37.62 | — | 0-5YR HI YL CP | 46434V407 |
| LOW | LOWES COS INC | 243,727 | $48.74M | 0.3% | $109.44 | +75.6% | COM | 548661107 |
| ES | EVERSOURCE ENERGY | 611,276 | $47.84M | 0.3% | $67.03 | +3.5% | COM | 30040W108 |
| ACN | ACCENTURE PLC IRELAND | 165,685 | $47.35M | 0.2% | $154.39 | +69.3% | SHS CLASS A | G1151C101 |
| REGN | REGENERON PHARMACEUTICALS | 57,369 | $47.14M | 0.2% | $526.27 | +42.5% | COM | 75886F107 |
| PODD | INSULET CORP | 147,194 | $46.95M | 0.2% | $253.92 | +16.7% | COM | 45784P101 |
| IDXX | IDEXX LABS INC | 92,248 | $46.13M | 0.2% | $354.28 | +35.1% | COM | 45168D104 |
| VICI | VICI PPTYS INC | 1,406,027 | $45.86M | 0.2% | $21.36 | +31.6% | COM | 925652109 |
| EOG | EOG RES INC | 396,189 | $45.42M | 0.2% | $88.71 | +23.2% | COM | 26875P101 |
| — | BLACKROCK INC | 67,081 | $44.89M | 0.2% | $618.19 | — | COM | 09247X101 |
| LQD | ISHARES TR | 404,975 | $44.39M | 0.2% | $105.44 | — | IBOXX INV CP ETF | 464287242 |
| WELL | WELLTOWER INC | 614,874 | $44.08M | 0.2% | $57.16 | +18.6% | COM | 95040Q104 |
| ZS | ZSCALER INC | 373,010 | $43.58M | 0.2% | $126.12 | -4.9% | COM | 98980G102 |
| GS | GOLDMAN SACHS GROUP INC | 132,935 | $43.48M | 0.2% | $204.40 | +58.3% | COM | 38141G104 |
| FALN | ISHARES TR | 1,720,400 | $43.47M | 0.2% | $25.23 | — | FALN ANGLS USD | 46435G474 |
| ADP | AUTOMATIC DATA PROCESSING IN | 193,492 | $43.08M | 0.2% | $159.67 | +32.4% | COM | 053015103 |
| BA | BOEING CO | 193,677 | $41.14M | 0.2% | $215.31 | -3.5% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 247,965 | $40.9M | 0.2% | $112.68 | +42.0% | COM | 025816109 |
| FIS | FIDELITY NATL INFORMATION SV | 752,470 | $40.88M | 0.2% | $98.74 | -38.9% | COM | 31620M106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 411,914 | $40.34M | 0.2% | $61.33 | +50.5% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 84,607 | $40M | 0.2% | $252.12 | +71.8% | COM | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 472,440 | $39.58M | 0.2% | $60.33 | +23.1% | COM | 595017104 |
| T | AT&T INC | 2,043,502 | $39.34M | 0.2% | $13.93 | +17.4% | COM | 00206R102 |
| CTAS | CINTAS CORP | 84,091 | $38.91M | 0.2% | $68.69 | +56.5% | COM | 172908105 |
| FCX | FREEPORT-MCMORAN INC | 929,063 | $38.01M | 0.2% | $32.12 | +24.5% | CL B | 35671D857 |
| TGT | TARGET CORP | 228,596 | $37.86M | 0.2% | $105.94 | +40.3% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 153,981 | $37.49M | 0.2% | $141.43 | +53.9% | COM | 452308109 |
| ELV | ELEVANCE HEALTH INC | 80,534 | $37.03M | 0.2% | $331.31 | +37.4% | COM | 036752103 |
| DLR | DIGITAL RLTY TR INC | 376,319 | $37M | 0.2% | $88.47 | +7.7% | COM | 253868103 |
| ECL | ECOLAB INC | 223,111 | $36.93M | 0.2% | $163.23 | -7.5% | COM | 278865100 |
| CB | CHUBB LIMITED | 189,139 | $36.73M | 0.2% | $135.59 | +49.5% | COM | H1467J104 |
| USB | US BANCORP DEL | 991,939 | $35.76M | 0.2% | $37.16 | +4.0% | COM NEW | 902973304 |
| FOUR | SHIFT4 PMTS INC | 466,800 | $35.38M | 0.2% | $64.41 | 0.0% | CL A | 82452J109 |
| C | CITIGROUP INC | 747,987 | $35.07M | 0.2% | $42.06 | +5.3% | COM NEW | 172967424 |
| EL | LAUDER ESTEE COS INC | 141,683 | $34.92M | 0.2% | $225.94 | +6.5% | CL A | 518439104 |
| SBUX | STARBUCKS CORP | 331,965 | $34.57M | 0.2% | $75.98 | +27.7% | COM | 855244109 |
| — | SUPER MICRO COMPUTER INC | 324,110 | $34.53M | 0.2% | $103.86 | — | COM | 86800U104 |
| ESS | ESSEX PPTY TR INC | 164,355 | $34.37M | 0.2% | $199.02 | -1.2% | COM | 297178105 |
| VEEV | VEEVA SYS INC | 183,575 | $33.74M | 0.2% | $251.58 | -32.2% | CL A COM | 922475108 |
| ROST | ROSS STORES INC | 316,937 | $33.64M | 0.2% | $94.24 | +15.4% | COM | 778296103 |
| DE | DEERE & CO | 80,686 | $33.31M | 0.2% | $219.45 | +80.9% | COM | 244199105 |
| CDW | CDW CORP | 170,184 | $33.17M | 0.2% | $171.52 | +10.3% | COM | 12514G108 |
| KMB | KIMBERLY-CLARK CORP | 246,347 | $33.06M | 0.2% | $93.51 | +24.3% | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC | 435,046 | $33.04M | 0.2% | $123.28 | -37.7% | COM | 70450Y103 |
| ETN | EATON CORP PLC | 192,242 | $32.94M | 0.2% | $92.77 | +72.7% | SHS | G29183103 |
| EXC | EXELON CORP | 784,526 | $32.86M | 0.2% | $31.44 | +19.0% | COM | 30161N101 |
| TMUS | T-MOBILE US INC | 226,894 | $32.86M | 0.2% | $96.51 | +45.0% | COM | 872590104 |
| EMR | EMERSON ELEC CO | 374,760 | $32.66M | 0.2% | $67.99 | +21.5% | COM | 291011104 |
| MS | MORGAN STANLEY | 370,947 | $32.57M | 0.2% | $55.78 | +52.0% | COM NEW | 617446448 |
| QQQ | INVESCO QQQ TR | 100,732 | $32.33M | 0.2% | $313.97 | — | UNIT SER 1 | 46090E103 |
| EW | EDWARDS LIFESCIENCES CORP | 388,753 | $32.16M | 0.2% | $89.95 | -12.6% | COM | 28176E108 |
| BX | BLACKSTONE INC | 361,956 | $31.79M | 0.2% | $75.88 | +6.9% | COM | 09260D107 |
| CEG | CONSTELLATION ENERGY CORP | 396,965 | $31.16M | 0.2% | $54.14 | +46.0% | COM | 21037T109 |
| BKNG | BOOKING HOLDINGS INC | 11,539 | $30.61M | 0.2% | $1999.84 | +19.7% | COM | 09857L108 |
| AVB | AVALONBAY CMNTYS INC | 181,623 | $30.52M | 0.2% | $134.04 | +14.5% | COM | 053484101 |
| GD | GENERAL DYNAMICS CORP | 133,078 | $30.37M | 0.2% | $155.27 | +40.2% | COM | 369550108 |
| ED | CONSOLIDATED EDISON INC | 314,427 | $30.08M | 0.2% | $62.37 | +36.0% | COM | 209115104 |
| PANW | PALO ALTO NETWORKS INC | 148,064 | $29.57M | 0.2% | $81.42 | +4.1% | COM | 697435105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 85,330 | $29.56M | 0.2% | $255.05 | +13.7% | COM | 955306105 |
| SHW | SHERWIN WILLIAMS CO | 130,995 | $29.44M | 0.2% | $226.10 | -1.4% | COM | 824348106 |
| MDLZ | MONDELEZ INTL INC | 419,876 | $29.27M | 0.2% | $45.30 | +34.9% | CL A | 609207105 |
| XYZ | BLOCK INC | 424,826 | $29.16M | 0.2% | $173.13 | -56.8% | CL A | 852234103 |
| GWW | GRAINGER W W INC | 42,168 | $29.05M | 0.2% | $383.77 | +62.0% | COM | 384802104 |
| FDX | FEDEX CORP | 126,198 | $28.83M | 0.2% | $197.77 | -3.6% | COM | 31428X106 |
| ROP | ROPER TECHNOLOGIES INC | 65,426 | $28.83M | 0.2% | $334.87 | +26.7% | COM | 776696106 |
| DD | DUPONT DE NEMOURS INC | 400,929 | $28.77M | 0.2% | $25.30 | +13.3% | COM | 26614N102 |
| ZTS | ZOETIS INC | 170,886 | $28.44M | 0.1% | $101.40 | +56.8% | CL A | 98978V103 |
| NUE | NUCOR CORP | 183,713 | $28.38M | 0.1% | $74.90 | +103.3% | COM | 670346105 |
| EXR | EXTRA SPACE STORAGE INC | 174,049 | $28.36M | 0.1% | $81.86 | +68.9% | COM | 30225T102 |
| CLX | CLOROX CO DEL | 177,905 | $28.15M | 0.1% | $116.83 | +16.6% | COM | 189054109 |
| CHD | CHURCH & DWIGHT CO INC | 312,266 | $27.61M | 0.1% | $77.39 | +4.3% | COM | 171340102 |
| — | TE CONNECTIVITY LTD | 210,436 | $27.6M | 0.1% | $95.91 | — | SHS | H84989104 |
| ADM | ARCHER DANIELS MIDLAND CO | 344,793 | $27.47M | 0.1% | $48.07 | +54.7% | COM | 039483102 |
| SYY | SYSCO CORP | 354,740 | $27.4M | 0.1% | $61.29 | +15.3% | COM | 871829107 |
| KLAC | KLA CORP | 68,309 | $27.27M | 0.1% | $206.34 | +85.8% | COM NEW | 482480100 |
| CI | THE CIGNA GROUP | 106,381 | $27.18M | 0.1% | $201.97 | +36.7% | COM | 125523100 |
| GE | GENERAL ELECTRIC CO | 283,346 | $27.09M | 0.1% | $60.86 | +8.3% | COM NEW | 369604301 |
| EQR | EQUITY RESIDENTIAL | 447,773 | $26.87M | 0.1% | $48.59 | +11.7% | SH BEN INT | 29476L107 |
| — | WALGREENS BOOTS ALLIANCE INC | 770,912 | $26.66M | 0.1% | $48.50 | — | COM | 931427108 |
| PPG | PPG INDS INC | 199,363 | $26.63M | 0.1% | $112.43 | +7.7% | COM | 693506107 |
| TJX | TJX COS INC NEW | 337,981 | $26.48M | 0.1% | $51.76 | +46.1% | COM | 872540109 |
| TTEK | TETRA TECH INC NEW | 178,916 | $26.28M | 0.1% | $28.89 | -0.0% | COM | 88162G103 |
| SJM | SMUCKER J M CO | 167,020 | $26.28M | 0.1% | $124.77 | +9.8% | COM NEW | 832696405 |
| TEAM | ATLASSIAN CORPORATION | 152,759 | $26.15M | 0.1% | $159.20 | +0.2% | CL A | 049468101 |
| AMT | AMERICAN TOWER CORP NEW | 127,129 | $25.98M | 0.1% | $152.23 | +24.5% | COM | 03027X100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 206,400 | $25.92M | 0.1% | $107.70 | +17.2% | COM | 015271109 |
| ALL | ALLSTATE CORP | 230,751 | $25.57M | 0.1% | $101.66 | +16.2% | COM | 020002101 |
| DUK | DUKE ENERGY CORP NEW | 263,545 | $25.42M | 0.1% | $73.31 | +20.3% | COM NEW | 26441C204 |
| AFL | AFLAC INC | 393,238 | $25.37M | 0.1% | $43.35 | +48.2% | COM | 001055102 |
| PGR | PROGRESSIVE CORP | 177,063 | $25.33M | 0.1% | $60.98 | +106.6% | COM | 743315103 |
| SUI | SUN CMNTYS INC | 178,363 | $25.13M | 0.1% | $124.54 | — | COM | 866674104 |
| SYK | STRYKER CORPORATION | 87,325 | $24.93M | 0.1% | $139.87 | +84.3% | COM | 863667101 |
| — | APTIV PLC | 220,533 | $24.74M | 0.1% | $119.86 | — | SHS | G6095L109 |
| TRV | TRAVELERS COMPANIES INC | 143,800 | $24.65M | 0.1% | $123.20 | +39.6% | COM | 89417E109 |
| INVH | INVITATION HOMES INC | 780,951 | $24.39M | 0.1% | $24.22 | +16.3% | COM | 46187W107 |
| PTC | PTC INC | 187,936 | $24.1M | 0.1% | $125.06 | +1.7% | COM | 69370C100 |
| SLB | SCHLUMBERGER LTD | 487,574 | $23.94M | 0.1% | $45.14 | +9.4% | COM STK | 806857108 |
| DOV | DOVER CORP | 157,261 | $23.89M | 0.1% | $107.47 | +31.9% | COM | 260003108 |
| — | ACTIVISION BLIZZARD INC | 278,006 | $23.79M | 0.1% | $72.26 | — | COM | 00507V109 |
| GPC | GENUINE PARTS CO | 141,992 | $23.76M | 0.1% | $102.70 | +50.9% | COM | 372460105 |
| MKC | MCCORMICK & CO INC | 283,816 | $23.62M | 0.1% | $73.92 | -3.8% | COM NON VTG | 579780206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,722 | $23.44M | 0.1% | $22.78 | +38.0% | COM | 169656105 |
| ARCC | ARES CAPITAL CORP | 1,277,167 | $23.34M | 0.1% | $8.30 | +72.7% | COM | 04010L103 |
| TROW | PRICE T ROWE GROUP INC | 206,453 | $23.31M | 0.1% | $94.37 | +5.5% | COM | 74144T108 |
| CAH | CARDINAL HEALTH INC | 308,719 | $23.31M | 0.1% | $51.16 | +39.8% | COM | 14149Y108 |
| ATO | ATMOS ENERGY CORP | 207,321 | $23.29M | 0.1% | $94.83 | +11.7% | COM | 049560105 |
| FRT | FEDERAL RLTY INVT TR NEW | 234,647 | $23.19M | 0.1% | $97.28 | -5.4% | SH BEN INT NEW | 313745101 |
| HUM | HUMANA INC | 47,518 | $23.07M | 0.1% | $311.41 | +53.6% | COM | 444859102 |
| MAA | MID-AMER APT CMNTYS INC | 151,614 | $22.9M | 0.1% | $90.01 | +57.3% | COM | 59522J103 |
| SCHW | SCHWAB CHARLES CORP | 436,136 | $22.84M | 0.1% | $49.00 | +43.3% | COM | 808513105 |
| VTR | VENTAS INC | 526,187 | $22.81M | 0.1% | $44.94 | -3.0% | COM | 92276F100 |
| CINF | CINCINNATI FINL CORP | 202,118 | $22.65M | 0.1% | $84.94 | +24.1% | COM | 172062101 |
| ULTA | ULTA BEAUTY INC | 41,030 | $22.39M | 0.1% | $334.28 | +53.5% | COM | 90384S303 |
| EXPD | EXPEDITORS INTL WASH INC | 201,969 | $22.24M | 0.1% | $84.82 | +23.5% | COM | 302130109 |
| CTRA | COTERRA ENERGY INC | 906,284 | $22.24M | 0.1% | $19.39 | +13.8% | COM | 127097103 |
| MO | ALTRIA GROUP INC | 495,691 | $22.12M | 0.1% | $22.89 | +58.5% | COM | 02209S103 |
| HRL | HORMEL FOODS CORP | 550,930 | $21.97M | 0.1% | $35.71 | +9.4% | COM | 440452100 |
| MELI | MERCADOLIBRE INC | 16,513 | $21.77M | 0.1% | $831.34 | +36.8% | COM | 58733R102 |
| STZ | CONSTELLATION BRANDS INC | 96,338 | $21.76M | 0.1% | $198.72 | +6.2% | CL A | 21036P108 |
| WPC | WP CAREY INC | 278,085 | $21.54M | 0.1% | $71.18 | — | COM | 92936U109 |
| BF/B | BROWN FORMAN CORP | 333,999 | $21.47M | 0.1% | $56.17 | +8.8% | CL B | 115637209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 220,721 | $21.46M | 0.1% | $98.98 | +4.7% | COM | 09061G101 |
| DXCM | DEXCOM INC | 184,456 | $21.43M | 0.1% | $93.17 | +20.1% | COM | 252131107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 272,512 | $21.34M | 0.1% | $101.91 | -20.5% | COM | 00971T101 |
| NDSN | NORDSON CORP | 95,817 | $21.3M | 0.1% | $212.69 | +3.7% | COM | 655663102 |
| — | AMCOR PLC | 1,860,457 | $21.17M | 0.1% | $9.31 | +8.9% | ORD | G0250X107 |
| LULU | LULULEMON ATHLETICA INC | 57,856 | $21.07M | 0.1% | $251.47 | +24.7% | COM | 550021109 |
| DVN | DEVON ENERGY CORP NEW | 416,313 | $21.07M | 0.1% | $38.18 | +32.5% | COM | 25179M103 |
| ALB | ALBEMARLE CORP | 95,241 | $21.05M | 0.1% | $144.80 | +62.8% | COM | 012653101 |
| MAR | MARRIOTT INTL INC NEW | 125,651 | $20.86M | 0.1% | $110.87 | +45.9% | CL A | 571903202 |
| IRM | IRON MTN INC DEL | 392,804 | $20.78M | 0.1% | $26.41 | +78.9% | COM | 46284V101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 207,918 | $20.66M | 0.1% | $87.59 | +4.5% | COM NEW | 12541W209 |
| SO | SOUTHERN CO | 295,610 | $20.57M | 0.1% | $40.24 | +50.8% | COM | 842587107 |
| GLPI | GAMING & LEISURE PPTYS INC | 393,708 | $20.5M | 0.1% | $41.43 | — | COM | 36467J108 |
| MCK | MCKESSON CORP | 57,439 | $20.45M | 0.1% | $221.32 | +60.9% | COM | 58155Q103 |
| BRO | BROWN & BROWN INC | 354,540 | $20.36M | 0.1% | $56.78 | -0.6% | COM | 115236101 |
| MKTX | MARKETAXESS HLDGS INC | 51,346 | $20.09M | 0.1% | $303.09 | +12.0% | COM | 57060D108 |
| PAYX | PAYCHEX INC | 174,409 | $19.99M | 0.1% | $61.22 | +70.4% | COM | 704326107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 93,795 | $19.71M | 0.1% | $86.72 | +118.1% | COM | 127387108 |
| DLTR | DOLLAR TREE INC | 137,152 | $19.69M | 0.1% | $105.97 | +36.9% | COM | 256746108 |
| FISV | FISERV INC | 173,969 | $19.66M | 0.1% | $89.62 | +22.7% | COM | 337738108 |
| AEP | AMERICAN ELEC PWR CO INC | 212,434 | $19.33M | 0.1% | $69.86 | +17.4% | COM | 025537101 |
| NXPI | NXP SEMICONDUCTORS N V | 103,021 | $19.21M | 0.1% | $102.79 | +64.1% | COM | N6596X109 |
| SWK | STANLEY BLACK & DECKER INC | 236,507 | $19.06M | 0.1% | $91.28 | -17.8% | COM | 854502101 |
| MRNA | MODERNA INC | 124,037 | $19.05M | 0.1% | $178.07 | -7.4% | COM | 60770K107 |
| PWR | QUANTA SVCS INC | 109,230 | $18.2M | 0.1% | $92.16 | +66.1% | COM | 74762E102 |
| WM | WASTE MGMT INC DEL | 110,424 | $18.02M | 0.1% | $98.24 | +49.0% | COM | 94106L109 |
| CSX | CSX CORP | 600,183 | $17.97M | 0.1% | $27.08 | +8.8% | COM | 126408103 |
| BEN | FRANKLIN RESOURCES INC | 659,356 | $17.76M | 0.1% | $21.72 | +14.7% | COM | 354613101 |
| INFY | INFOSYS LTD | 1,015,394 | $17.71M | 0.1% | $13.84 | — | SPONSORED ADR | 456788108 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,826 | $17.68M | 0.1% | $28.12 | +94.9% | COM | 67103H107 |
| MCO | MOODYS CORP | 57,409 | $17.57M | 0.1% | $197.95 | +49.0% | COM | 615369105 |
| MPC | MARATHON PETE CORP | 128,733 | $17.36M | 0.1% | $41.25 | +185.0% | COM | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP | 37,447 | $17.29M | 0.1% | $250.87 | +76.2% | COM | 666807102 |
| AON | AON PLC | 54,654 | $17.23M | 0.1% | $196.95 | +53.9% | SHS CL A | G0403H108 |
| AIG | AMERICAN INTL GROUP INC | 340,114 | $17.13M | 0.1% | $43.57 | +25.5% | COM NEW | 026874784 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 163,830 | $17.09M | 0.1% | $80.34 | +24.8% | COM | 45866F104 |
| BIIB | BIOGEN INC | 61,247 | $17.03M | 0.1% | $287.51 | -3.8% | COM | 09062X103 |
| SNPS | SYNOPSYS INC | 43,827 | $16.93M | 0.1% | $139.11 | +156.8% | COM | 871607107 |
| GIS | GENERAL MLS INC | 197,653 | $16.89M | 0.1% | $47.10 | +52.8% | COM | 370334104 |
| UDR | UDR INC | 409,214 | $16.8M | 0.1% | $29.61 | +23.9% | COM | 902653104 |
| COR | AMERISOURCEBERGEN CORP | 104,644 | $16.75M | 0.1% | $112.27 | +37.7% | COM | 03073E105 |
| UBER | UBER TECHNOLOGIES INC | 523,908 | $16.61M | 0.1% | $40.47 | -21.6% | COM | 90353T100 |
| DHI | D R HORTON INC | 163,202 | $15.94M | 0.1% | $63.56 | +45.9% | COM | 23331A109 |
| CTVA | CORTEVA INC | 263,595 | $15.9M | 0.1% | $33.04 | +78.9% | COM | 22052L104 |
| DOC | HEALTHPEAK PROPERTIES INC | 717,806 | $15.77M | 0.1% | $24.66 | -15.9% | COM | 42250P103 |
| KIM | KIMCO RLTY CORP | 800,523 | $15.63M | 0.1% | $16.47 | +8.4% | COM | 49446R109 |
| CCI | CROWN CASTLE INC | 115,153 | $15.41M | 0.1% | $89.13 | +31.9% | COM | 22822V101 |
| HST | HOST HOTELS & RESORTS INC | 933,738 | $15.4M | 0.1% | $12.44 | +16.9% | COM | 44107P104 |
| TSCO | TRACTOR SUPPLY CO | 65,305 | $15.35M | 0.1% | $23.34 | +85.5% | COM | 892356106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 164,584 | $15.31M | 0.1% | $58.57 | — | SPONSORED ADS | 874039100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 227,106 | $15.25M | 0.1% | $71.80 | — | COM | 29472R108 |
| — | FLEETCOR TECHNOLOGIES INC | 71,770 | $15.13M | 0.1% | $237.56 | — | COM | 339041105 |
| SRE | SEMPRA | 98,128 | $14.83M | 0.1% | $50.83 | +37.2% | COM | 816851109 |
| ABNB | AIRBNB INC | 118,193 | $14.7M | 0.1% | $149.91 | -23.8% | COM CL A | 009066101 |
| VLO | VALERO ENERGY CORP | 105,013 | $14.66M | 0.1% | $52.19 | +135.7% | COM | 91913Y100 |
| CPT | CAMDEN PPTY TR | 139,730 | $14.65M | 0.1% | $80.46 | +26.3% | SH BEN INT | 133131102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 155,645 | $14.61M | 0.1% | $56.23 | +35.6% | SHS - A - | N53745100 |
| HCA | HCA HEALTHCARE INC | 54,892 | $14.47M | 0.1% | $120.48 | +105.9% | COM | 40412C101 |
| GM | GENERAL MTRS CO | 394,526 | $14.47M | 0.1% | $29.59 | +23.9% | COM | 37045V100 |
| ADSK | AUTODESK INC | 69,200 | $14.4M | 0.1% | $146.15 | +40.9% | COM | 052769106 |
| F | FORD MTR CO DEL | 1,118,005 | $14.09M | 0.1% | $8.10 | +26.0% | COM | 345370860 |
| KR | KROGER CO | 283,760 | $14.01M | 0.1% | $28.98 | +48.0% | COM | 501044101 |
| PNC | PNC FINL SVCS GROUP INC | 108,624 | $13.81M | 0.1% | $84.94 | +58.5% | COM | 693475105 |
| SWKS | SKYWORKS SOLUTIONS INC | 116,082 | $13.7M | 0.1% | $77.63 | +30.1% | COM | 83088M102 |
| HSY | HERSHEY CO | 53,458 | $13.6M | 0.1% | $169.89 | +27.8% | COM | 427866108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 67,298 | $13.48M | 0.1% | $158.48 | +32.6% | COM | 02043Q107 |
| PSX | PHILLIPS 66 | 131,967 | $13.38M | 0.1% | $60.35 | +51.9% | COM | 718546104 |
| ILMN | ILLUMINA INC | 57,413 | $13.35M | 0.1% | $316.20 | -35.3% | COM | 452327109 |
| AJG | GALLAGHER ARTHUR J & CO | 68,868 | $13.18M | 0.1% | $105.83 | +74.5% | COM | 363576109 |
| TFC | TRUIST FINL CORP | 381,497 | $13.01M | 0.1% | $41.21 | -9.5% | COM | 89832Q109 |
| DOW | DOW INC | 234,742 | $12.87M | 0.1% | $39.16 | +20.8% | COM | 260557103 |
| TIP | ISHARES TR | 115,600 | $12.74M | 0.1% | $115.04 | — | TIPS BD ETF | 464287176 |
| MNST | MONSTER BEVERAGE CORP NEW | 232,836 | $12.58M | 0.1% | $43.23 | +18.6% | COM | 61174X109 |
| AAP | ADVANCE AUTO PARTS INC | 103,337 | $12.57M | 0.1% | $150.55 | -13.1% | COM | 00751Y106 |
| WAB | WABTEC | 123,584 | $12.49M | 0.1% | $79.37 | +26.7% | COM | 929740108 |
| NSC | NORFOLK SOUTHN CORP | 58,528 | $12.41M | 0.1% | $141.45 | +53.2% | COM | 655844108 |
| AMH | AMERICAN HOMES 4 RENT | 394,160 | $12.4M | 0.1% | $27.60 | — | CL A | 02665T306 |
| REG | REGENCY CTRS CORP | 201,424 | $12.32M | 0.1% | $46.51 | +19.8% | COM | 758849103 |
| REXR | REXFORD INDL RLTY INC | 205,539 | $12.26M | 0.1% | $46.32 | — | COM | 76169C100 |
| AZO | AUTOZONE INC | 4,974 | $12.23M | 0.1% | $1076.15 | +126.6% | COM | 053332102 |
| D | DOMINION ENERGY INC | 218,156 | $12.2M | 0.1% | $60.02 | -15.7% | COM | 25746U109 |
| APH | AMPHENOL CORP NEW | 148,880 | $12.17M | 0.1% | $26.05 | +47.7% | CL A | 032095101 |
| — | LIFE STORAGE INC | 92,721 | $12.15M | 0.1% | $102.91 | — | COM | 53223X107 |
| DG | DOLLAR GEN CORP NEW | 57,696 | $12.14M | 0.1% | $133.86 | +58.4% | COM | 256677105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 33,863 | $12.11M | 0.1% | $382.60 | -2.4% | CL A | 16119P108 |
| MSI | MOTOROLA SOLUTIONS INC | 42,272 | $12.1M | 0.1% | $122.43 | +108.6% | COM NEW | 620076307 |
| MET | METLIFE INC | 208,457 | $12.08M | 0.1% | $42.55 | +45.2% | COM | 59156R108 |
| OXY | OCCIDENTAL PETE CORP | 192,927 | $12.04M | 0.1% | $49.25 | +20.1% | COM | 674599105 |
| CARR | CARRIER GLOBAL CORPORATION | 260,224 | $11.91M | 0.1% | $35.35 | +21.9% | COM | 14448C104 |
| ROK | ROCKWELL AUTOMATION INC | 40,404 | $11.86M | 0.1% | $210.79 | +28.3% | COM | 773903109 |
| — | PIONEER NAT RES CO | 57,969 | $11.84M | 0.1% | $188.59 | — | COM | 723787107 |
| BSY | BENTLEY SYS INC | 275,339 | $11.84M | 0.1% | $41.18 | -4.9% | COM CL B | 08265T208 |
| NTRA | NATERA INC | 212,461 | $11.8M | 0.1% | $47.99 | 0.0% | COM | 632307104 |
| NVR | NVR INC | 2,058 | $11.47M | 0.1% | $4396.23 | +17.4% | COM | 62944T105 |
| CPRT | COPART INC | 152,240 | $11.45M | 0.1% | $27.92 | +21.8% | COM | 217204106 |
| SE | SEA LTD | 132,271 | $11.45M | 0.1% | $199.96 | — | SPONSORD ADS | 81141R100 |
| — | AIRBNB INC | 13,000,000 | $11.42M | 0.1% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| CUBE | CUBESMART | 246,503 | $11.39M | 0.1% | $33.43 | — | COM | 229663109 |
| SNOW | SNOWFLAKE INC | 72,850 | $11.24M | 0.1% | $228.78 | -35.9% | CL A | 833445109 |
| ON | ON SEMICONDUCTOR CORP | 136,358 | $11.22M | 0.1% | $49.14 | +54.6% | COM | 682189105 |
| XEL | XCEL ENERGY INC | 164,820 | $11.12M | 0.1% | $40.92 | +49.0% | COM | 98389B100 |
| PCAR | PACCAR INC | 151,715 | $11.11M | 0.1% | $44.13 | +45.3% | COM | 693718108 |
| ICVT | ISHARES TR | 151,996 | $11.04M | 0.1% | $74.04 | — | CONV BD ETF | 46435G102 |
| PH | PARKER-HANNIFIN CORP | 32,581 | $10.95M | 0.1% | $159.53 | +100.6% | COM | 701094104 |
| IT | GARTNER INC | 33,602 | $10.95M | 0.1% | $214.80 | +53.9% | COM | 366651107 |
| SJNK | SPDR SER TR | 438,000 | $10.88M | 0.1% | $27.03 | — | BLOOMBERG SHT TE | 78468R408 |
| KHC | KRAFT HEINZ CO | 280,139 | $10.83M | 0.1% | $37.28 | -8.3% | COM | 500754106 |
| NEM | NEWMONT CORP | 219,743 | $10.77M | 0.1% | $32.18 | +39.3% | COM | 651639106 |
| TT | TRANE TECHNOLOGIES PLC | 58,488 | $10.76M | 0.1% | $94.75 | +85.6% | SHS | G8994E103 |
| LEN | LENNAR CORP | 101,597 | $10.68M | 0.1% | $82.29 | +12.7% | CL A | 526057104 |
| J | JACOBS SOLUTIONS INC | 90,720 | $10.66M | 0.1% | $100.68 | -3.4% | COM | 46982L108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 31,031 | $10.58M | 0.1% | $102.22 | +61.1% | COM | 679580100 |
| GTLS | CHART INDS INC | 84,012 | $10.54M | 0.1% | $133.51 | -3.6% | COM | 16115Q308 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 64,951 | $10.49M | 0.1% | $116.15 | +46.2% | COM | 49338L103 |
| A | AGILENT TECHNOLOGIES INC | 75,318 | $10.42M | 0.1% | $75.63 | +89.4% | COM | 00846U101 |
| — | ARISTA NETWORKS INC | 61,737 | $10.36M | 0.1% | $152.10 | — | COM | 040413106 |
| VRSK | VERISK ANALYTICS INC | 54,002 | $10.36M | 0.1% | $128.82 | +38.0% | COM | 92345Y106 |
| HEI | HEICO CORP NEW | 60,527 | $10.35M | 0.1% | $150.08 | +12.2% | COM | 422806109 |
| VTV | VANGUARD INDEX FDS | 74,800 | $10.33M | 0.1% | $123.48 | — | VALUE ETF | 922908744 |
| CWB | SPDR SER TR | 153,407 | $10.29M | 0.1% | $76.28 | — | BBG CONV SEC ETF | 78464A359 |
| NTRS | NORTHERN TR CORP | 116,333 | $10.25M | 0.1% | $89.84 | -6.3% | COM | 665859104 |
| BXP | BOSTON PROPERTIES INC | 188,561 | $10.2M | 0.1% | $76.18 | -27.9% | COM | 101121101 |
| CNC | CENTENE CORP DEL | 161,397 | $10.2M | 0.1% | $61.39 | +15.7% | COM | 15135B101 |
| WBD | WARNER BROS DISCOVERY INC | 674,438 | $10.18M | 0.1% | $17.20 | -17.3% | COM SER A | 934423104 |
| JD | JD.COM INC | 229,388 | $10.07M | 0.1% | $58.91 | — | SPON ADR CL A | 47215P106 |
| COF | CAPITAL ONE FINL CORP | 104,156 | $10.02M | 0.1% | $68.46 | +45.6% | COM | 14040H105 |
| EA | ELECTRONIC ARTS INC | 82,430 | $9.929M | 0.1% | $114.34 | +1.1% | COM | 285512109 |
| QLTA | ISHARES TR | 206,500 | $9.879M | 0.1% | $1.56 | — | A RATE CP BD ETF | 46429B291 |
| EIX | EDISON INTL | 137,171 | $9.683M | 0.1% | $48.03 | +23.3% | COM | 281020107 |
| BJ | BJS WHSL CLUB HLDGS INC | 126,679 | $9.636M | 0.1% | $72.36 | +0.4% | COM | 05550J101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 68,284 | $9.619M | 0.1% | $114.95 | +21.5% | COM | 43300A203 |
| YUM | YUM BRANDS INC | 72,632 | $9.593M | 0.1% | $80.78 | +50.7% | COM | 988498101 |
| WMB | WILLIAMS COS INC | 321,056 | $9.587M | 0.1% | $19.59 | +38.5% | COM | 969457100 |
| TDG | TRANSDIGM GROUP INC | 12,952 | $9.546M | 0.1% | $279.06 | +118.8% | COM | 893641100 |
| HR | HEALTHCARE RLTY TR | 491,827 | $9.507M | 0.0% | $20.76 | — | CL A COM | 42226K105 |
| JNK | SPDR SER TR | 101,933 | $9.461M | 0.0% | $97.90 | — | BLOOMBERG HIGH Y | 78468R622 |
| LHX | L3HARRIS TECHNOLOGIES INC | 47,960 | $9.412M | 0.0% | $185.40 | +3.6% | COM | 502431109 |
| KMI | KINDER MORGAN INC DEL | 537,025 | $9.403M | 0.0% | $15.62 | -2.4% | COM | 49456B101 |
| BK | BANK NEW YORK MELLON CORP | 206,738 | $9.394M | 0.0% | $31.66 | +41.4% | COM | 064058100 |
| TW | TRADEWEB MKTS INC | 118,650 | $9.376M | 0.0% | $69.83 | +3.7% | CL A | 892672106 |
| — | HESS CORP | 70,662 | $9.351M | 0.0% | $69.09 | — | COM | 42809H107 |
| IQV | IQVIA HLDGS INC | 46,709 | $9.29M | 0.0% | $141.59 | +51.0% | COM | 46266C105 |
| OKTA | OKTA INC | 106,429 | $9.178M | 0.0% | $164.88 | -53.8% | CL A | 679295105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 149,227 | $9.092M | 0.0% | $62.80 | -4.9% | CL A | 192446102 |
| ENPH | ENPHASE ENERGY INC | 42,959 | $9.033M | 0.0% | $176.31 | +22.8% | COM | 29355A107 |
| OTIS | OTIS WORLDWIDE CORP | 106,416 | $8.982M | 0.0% | $53.73 | +46.9% | COM | 68902V107 |
| — | SEAGEN INC | 44,305 | $8.97M | 0.0% | $162.48 | — | COM | 81181C104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 143,218 | $8.944M | 0.0% | $37.89 | +44.9% | COM | 744573106 |
| FAST | FASTENAL CO | 165,792 | $8.943M | 0.0% | $15.44 | +54.8% | COM | 311900104 |
| KDP | KEURIG DR PEPPER INC | 248,574 | $8.77M | 0.0% | $26.63 | +21.4% | COM | 49271V100 |
| CMI | CUMMINS INC | 36,656 | $8.756M | 0.0% | $172.55 | +32.1% | COM | 231021106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,722 | $8.756M | 0.0% | $609.51 | +146.4% | COM | 592688105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 195,861 | $8.647M | 0.0% | $43.13 | — | COM | 637417106 |
| AMP | AMERIPRISE FINL INC | 28,206 | $8.645M | 0.0% | $116.76 | +169.4% | COM | 03076C106 |
| HPQ | HP INC | 294,040 | $8.63M | 0.0% | $13.12 | +96.1% | COM | 40434L105 |
| PAYC | PAYCOM SOFTWARE INC | 28,377 | $8.627M | 0.0% | $270.61 | +9.0% | COM | 70432V102 |
| OMC | OMNICOM GROUP INC | 91,422 | $8.625M | 0.0% | $60.51 | +32.8% | COM | 681919106 |
| WCN | WASTE CONNECTIONS INC | 61,971 | $8.618M | 0.0% | $75.53 | +73.0% | COM | 94106B101 |
| WEC | WEC ENERGY GROUP INC | 90,512 | $8.58M | 0.0% | $54.81 | +52.4% | COM | 92939U106 |
| LNG | CHENIERE ENERGY INC | 54,185 | $8.54M | 0.0% | $62.81 | +140.4% | COM NEW | 16411R208 |
| AME | AMETEK INC | 58,529 | $8.506M | 0.0% | $74.59 | +86.9% | COM | 031100100 |
| BKR | BAKER HUGHES COMPANY | 293,805 | $8.479M | 0.0% | $24.00 | +17.9% | CL A | 05722G100 |
| FTV | FORTIVE CORP | 123,752 | $8.436M | 0.0% | $43.31 | +14.7% | COM | 34959J108 |
| MPWR | MONOLITHIC PWR SYS INC | 16,713 | $8.366M | 0.0% | $403.60 | +11.3% | COM | 609839105 |
| — | ANSYS INC | 24,807 | $8.256M | 0.0% | $265.28 | — | COM | 03662Q105 |
| PRU | PRUDENTIAL FINL INC | 99,110 | $8.2M | 0.0% | $54.02 | +53.0% | COM | 744320102 |
| IBN | ICICI BANK LIMITED | 379,190 | $8.183M | 0.0% | $15.80 | — | ADR | 45104G104 |
| RMD | RESMED INC | 37,007 | $8.104M | 0.0% | $113.82 | +85.6% | COM | 761152107 |
| COLD | AMERICOLD REALTY TRUST INC | 282,510 | $8.037M | 0.0% | $30.45 | — | COM | 03064D108 |
| CSGP | COSTAR GROUP INC | 115,975 | $7.985M | 0.0% | $79.10 | -6.7% | COM | 22160N109 |
| — | KELLOGG CO | 118,595 | $7.941M | 0.0% | $45.97 | +24.5% | COM | 487836108 |
| INCY | INCYTE CORP | 109,318 | $7.9M | 0.0% | $75.00 | +4.3% | COM | 45337C102 |
| VOO | VANGUARD INDEX FDS | 20,997 | $7.896M | 0.0% | $288.85 | — | S&P 500 ETF SHS | 922908363 |
| WAT | WATERS CORP | 25,390 | $7.862M | 0.0% | $281.08 | +15.1% | COM | 941848103 |
| FE | FIRSTENERGY CORP | 194,335 | $7.785M | 0.0% | $30.59 | +17.2% | COM | 337932107 |
| HOLX | HOLOGIC INC | 96,117 | $7.757M | 0.0% | $58.07 | +38.6% | COM | 436440101 |
| RSG | REPUBLIC SVCS INC | 56,819 | $7.683M | 0.0% | $70.74 | +74.0% | COM | 760759100 |
| AGG | ISHARES TR | 75,970 | $7.57M | 0.0% | $33.15 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 18,405 | $7.566M | 0.0% | $441.99 | — | CORE S&P500 ETF | 464287200 |
| GLW | CORNING INC | 214,302 | $7.561M | 0.0% | $26.05 | +23.3% | COM | 219350105 |
| HAL | HALLIBURTON CO | 238,512 | $7.547M | 0.0% | $30.21 | +14.7% | COM | 406216101 |
| EGP | EASTGROUP PPTYS INC | 45,630 | $7.544M | 0.0% | $106.28 | — | COM | 277276101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 91,207 | $7.482M | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| HUBS | HUBSPOT INC | 17,375 | $7.449M | 0.0% | $370.70 | -1.6% | COM | 443573100 |
| EBAY | EBAY INC. | 167,296 | $7.423M | 0.0% | $29.25 | +48.1% | COM | 278642103 |
| DGX | QUEST DIAGNOSTICS INC | 52,365 | $7.409M | 0.0% | $109.98 | +22.9% | COM | 74834L100 |
| BRX | BRIXMOR PPTY GROUP INC | 344,100 | $7.405M | 0.0% | $20.83 | — | COM | 11120U105 |
| FICO | FAIR ISAAC CORP | 10,494 | $7.374M | 0.0% | $448.59 | +48.3% | COM | 303250104 |
| FR | FIRST INDL RLTY TR INC | 138,490 | $7.368M | 0.0% | $31.97 | — | COM | 32054K103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 56,969 | $7.36M | 0.0% | $102.81 | +19.0% | COM | 98956P102 |
| KKR | KKR & CO INC | 139,809 | $7.343M | 0.0% | $33.75 | +55.6% | COM | 48251W104 |
| CBOE | CBOE GLOBAL MKTS INC | 54,584 | $7.327M | 0.0% | $110.30 | +10.4% | COM | 12503M108 |
| OKE | ONEOK INC NEW | 115,016 | $7.308M | 0.0% | $34.16 | +67.8% | COM | 682680103 |
| ARES | ARES MANAGEMENT CORPORATION | 87,379 | $7.291M | 0.0% | $69.63 | +5.1% | CL A COM STK | 03990B101 |
| IAU | ISHARES GOLD TR | 195,050 | $7.289M | 0.0% | $35.65 | — | ISHARES NEW | 464285204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 49,556 | $7.259M | 0.0% | $125.51 | +10.7% | COM | 030420103 |
| DOCU | DOCUSIGN INC | 124,396 | $7.252M | 0.0% | $146.44 | -59.3% | COM | 256163106 |
| STT | STATE STR CORP | 95,599 | $7.236M | 0.0% | $55.39 | +37.5% | COM | 857477103 |
| XYL | XYLEM INC | 69,065 | $7.231M | 0.0% | $84.11 | +20.0% | COM | 98419M100 |
| GPN | GLOBAL PMTS INC | 68,657 | $7.225M | 0.0% | $93.00 | +13.2% | COM | 37940X102 |
| STAG | STAG INDL INC | 212,398 | $7.183M | 0.0% | $30.92 | — | COM | 85254J102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 27,339 | $7.137M | 0.0% | $186.67 | +39.9% | CL A | 78410G104 |
| — | DISCOVER FINL SVCS | 72,118 | $7.128M | 0.0% | $68.57 | — | COM | 254709108 |
| ALGN | ALIGN TECHNOLOGY INC | 21,301 | $7.118M | 0.0% | $358.85 | -17.8% | COM | 016255101 |
| CPB | CAMPBELL SOUP CO | 128,781 | $7.08M | 0.0% | $37.93 | +26.5% | COM | 134429109 |
| URI | UNITED RENTALS INC | 17,871 | $7.073M | 0.0% | $155.88 | +161.5% | COM | 911363109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 68,985 | $6.983M | 0.0% | $94.04 | +10.7% | COM | 64125C109 |
| AES | AES CORP | 286,802 | $6.906M | 0.0% | $15.03 | +48.8% | COM | 00130H105 |
| GDDY | GODADDY INC | 88,776 | $6.9M | 0.0% | $75.35 | +2.4% | CL A | 380237107 |
| — | LIVE NATION ENTERTAINMENT IN | 7,000,000 | $6.843M | 0.0% | $1.03 | — | NOTE 2.000% 2/1 | 538034AU3 |
| PCTY | PAYLOCITY HLDG CORP | 34,327 | $6.824M | 0.0% | $231.09 | -14.9% | COM | 70438V106 |
| LEA | LEAR CORP | 48,729 | $6.797M | 0.0% | $122.96 | +4.0% | COM NEW | 521865204 |
| ADC | AGREE RLTY CORP | 98,900 | $6.786M | 0.0% | $64.30 | — | COM | 008492100 |
| OHI | OMEGA HEALTHCARE INVS INC | 246,020 | $6.743M | 0.0% | $33.39 | — | COM | 681936100 |
| — | VMWARE INC | 53,358 | $6.662M | 0.0% | $125.20 | — | CL A COM | 928563402 |
| LPLA | LPL FINL HLDGS INC | 32,787 | $6.636M | 0.0% | $171.88 | +33.0% | COM | 50212V100 |
| FERG1GBX | FERGUSON PLC NEW | 49,438 | $6.612M | 0.0% | $127.29 | — | SHS | G3421J106 |
| — | WESTROCK CO | 216,883 | $6.608M | 0.0% | $39.23 | — | COM | 96145D105 |
| PLUG | PLUG POWER INC | 563,054 | $6.599M | 0.0% | $47.95 | -70.2% | COM NEW | 72919P202 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 28,242 | $6.563M | 0.0% | $148.33 | +56.9% | SHS | G96629103 |
| FANG | DIAMONDBACK ENERGY INC | 48,245 | $6.521M | 0.0% | $95.91 | +29.0% | COM | 25278X109 |
| MPT | MEDICAL PPTYS TRUST INC | 788,529 | $6.482M | 0.0% | $18.15 | — | COM | 58463J304 |
| ACGL | ARCH CAP GROUP LTD | 95,142 | $6.457M | 0.0% | $30.07 | +107.8% | ORD | G0450A105 |
| APO | APOLLO GLOBAL MGMT INC | 102,088 | $6.448M | 0.0% | $59.20 | +7.7% | COM | 03769M106 |
| EFX | EQUIFAX INC | 31,669 | $6.424M | 0.0% | $182.64 | +11.7% | COM | 294429105 |
| TTD | THE TRADE DESK INC | 104,632 | $6.373M | 0.0% | $61.09 | -12.9% | COM CL A | 88339J105 |
| — | SPIRIT RLTY CAP INC NEW | 154,073 | $6.138M | 0.0% | $40.63 | — | COM NEW | 84860W300 |
| PDD | PDD HOLDINGS INC | 80,407 | $6.103M | 0.0% | $84.30 | — | SPONSORED ADS | 722304102 |
| PCG | PG&E CORP | 377,355 | $6.102M | 0.0% | $10.62 | +47.1% | COM | 69331C108 |
| JBHT | HUNT J B TRANS SVCS INC | 34,519 | $6.057M | 0.0% | $130.77 | +35.1% | COM | 445658107 |
| WY | WEYERHAEUSER CO MTN BE | 198,309 | $5.975M | 0.0% | $22.67 | +26.1% | COM NEW | 962166104 |
| CBRE | CBRE GROUP INC | 81,800 | $5.956M | 0.0% | $77.38 | +5.6% | CL A | 12504L109 |
| TRGP | TARGA RES CORP | 81,386 | $5.937M | 0.0% | $65.24 | +6.0% | COM | 87612G101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 64,521 | $5.933M | 0.0% | $110.82 | -17.3% | COM | 459506101 |
| IR | INGERSOLL RAND INC | 101,725 | $5.918M | 0.0% | $37.64 | +49.3% | COM | 45687V106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 84,678 | $5.901M | 0.0% | $35.02 | +100.4% | COM | 416515104 |
| VMC | VULCAN MATLS CO | 34,056 | $5.843M | 0.0% | $105.39 | +64.7% | COM | 929160109 |
| — | APARTMENT INCOME REIT CORP | 162,506 | $5.819M | 0.0% | $39.71 | — | COM | 03750L109 |
| AEE | AMEREN CORP | 66,833 | $5.774M | 0.0% | $49.92 | +56.3% | COM | 023608102 |
| ETR | ENTERGY CORP NEW | 53,419 | $5.755M | 0.0% | $33.57 | +42.3% | COM | 29364G103 |
| DDOG | DATADOG INC | 78,898 | $5.733M | 0.0% | $99.70 | -26.4% | CL A COM | 23804L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 359,294 | $5.724M | 0.0% | $9.27 | +56.1% | COM | 42824C109 |
| MTB | M & T BK CORP | 47,786 | $5.714M | 0.0% | $117.54 | +11.8% | COM | 55261F104 |
| — | HORIZON THERAPEUTICS PUB L | 52,320 | $5.71M | 0.0% | $81.44 | — | SHS | G46188101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 97,196 | $5.499M | 0.0% | $46.41 | +18.8% | CL A | 499049104 |
| DTE | DTE ENERGY CO | 50,055 | $5.483M | 0.0% | $76.00 | +33.0% | COM | 233331107 |
| MLM | MARTIN MARIETTA MATLS INC | 15,397 | $5.467M | 0.0% | $267.17 | +29.1% | COM | 573284106 |
| FITB | FIFTH THIRD BANCORP | 204,561 | $5.45M | 0.0% | $20.01 | +47.0% | COM | 316773100 |
| CGNX | COGNEX CORP | 109,440 | $5.423M | 0.0% | $63.76 | -22.4% | COM | 192422103 |
| PPL | PPL CORP | 193,797 | $5.386M | 0.0% | $20.77 | +23.3% | COM | 69351T106 |
| FSLR | FIRST SOLAR INC | 24,717 | $5.376M | 0.0% | $148.12 | +23.3% | COM | 336433107 |
| — | LABORATORY CORP AMER HLDGS | 23,401 | $5.369M | 0.0% | $156.43 | — | COM NEW | 50540R409 |
| EWT | ISHARES INC | 116,700 | $5.29M | 0.0% | $36.29 | — | MSCI TAIWAN ETF | 46434G772 |
| — | MACOM TECH SOLUTIONS HLDGS I | 5,000,000 | $5.278M | 0.0% | $1.06 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| BAX | BAXTER INTL INC | 129,905 | $5.269M | 0.0% | $61.93 | -36.3% | COM | 071813109 |
| STLD | STEEL DYNAMICS INC | 46,557 | $5.264M | 0.0% | $36.99 | +200.7% | COM | 858119100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,650 | $5.212M | 0.0% | $369.23 | +14.7% | COM | 879360105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 57,940 | $5.199M | 0.0% | $65.51 | — | COM | 78377T107 |
| POOL | POOL CORP | 15,120 | $5.178M | 0.0% | $355.09 | -4.0% | COM | 73278L105 |
| KRG | KITE RLTY GROUP TR | 247,120 | $5.17M | 0.0% | $21.14 | — | COM NEW | 49803T300 |
| LVS | LAS VEGAS SANDS CORP | 89,315 | $5.131M | 0.0% | $54.86 | -2.5% | COM | 517834107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 22,898 | $5.128M | 0.0% | $247.55 | -0.4% | COM | 91307C102 |
| VRSN | VERISIGN INC | 23,916 | $5.054M | 0.0% | $161.50 | +26.6% | COM | 92343E102 |
| — | FORD MTR CO DEL | 5,000,000 | $5.008M | 0.0% | $1.20 | — | NOTE 3/1 | 345370CZ1 |
| TRNO | TERRENO RLTY CORP | 76,350 | $4.932M | 0.0% | $45.43 | — | COM | 88146M101 |
| SMH | VANECK ETF TRUST | 18,700 | $4.922M | 0.0% | $245.92 | — | SEMICONDUCTR ETF | 92189F676 |
| CNP | CENTERPOINT ENERGY INC | 167,014 | $4.92M | 0.0% | $20.37 | +32.9% | COM | 15189T107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 41,131 | $4.907M | 0.0% | $149.30 | -25.3% | COM | 874054109 |
| STE | STERIS PLC | 25,516 | $4.881M | 0.0% | $154.83 | +21.7% | SHS USD | G8473T100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 54,112 | $4.804M | 0.0% | $62.65 | +26.4% | COM | 12008R107 |
| DRI | DARDEN RESTAURANTS INC | 30,745 | $4.77M | 0.0% | $89.02 | +51.8% | COM | 237194105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 63,925 | $4.751M | 0.0% | $41.28 | +84.7% | COM | 74251V102 |
| NDAQ | NASDAQ INC | 85,948 | $4.699M | 0.0% | $46.29 | +19.7% | COM | 631103108 |
| RJF | RAYMOND JAMES FINL INC | 50,344 | $4.696M | 0.0% | $79.89 | +26.9% | COM | 754730109 |
| — | COOPER COS INC | 12,452 | $4.649M | 0.0% | $260.14 | — | COM NEW | 216648402 |
| RF | REGIONS FINANCIAL CORP NEW | 249,321 | $4.627M | 0.0% | $9.29 | +105.1% | COM | 7591EP100 |
| CAG | CONAGRA BRANDS INC | 122,974 | $4.619M | 0.0% | $24.96 | +28.0% | COM | 205887102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 62,429 | $4.61M | 0.0% | $265.35 | -72.8% | CL A | 98980L101 |
| CMS | CMS ENERGY CORP | 75,100 | $4.61M | 0.0% | $48.23 | +16.3% | COM | 125896100 |
| TSN | TYSON FOODS INC | 77,655 | $4.606M | 0.0% | $58.17 | -4.7% | CL A | 902494103 |
| HDB | HDFC BANK LTD | 68,400 | $4.56M | 0.0% | $63.55 | — | SPONSORED ADS | 40415F101 |
| — | SOUTHWEST AIRLS CO | 4,000,000 | $4.547M | 0.0% | $1.27 | — | NOTE 1.250% 5/0 | 844741BG2 |
| BBY | BEST BUY INC | 57,285 | $4.484M | 0.0% | $50.88 | +40.4% | COM | 086516101 |
| IEX | IDEX CORP | 19,361 | $4.473M | 0.0% | $134.31 | +62.8% | COM | 45167R104 |
| EMB | ISHARES TR | 51,831 | $4.472M | 0.0% | $83.48 | — | JPMORGAN USD EMG | 464288281 |
| BALL | BALL CORP | 79,315 | $4.371M | 0.0% | $48.32 | +10.4% | COM | 058498106 |
| EPAM | EPAM SYS INC | 14,507 | $4.338M | 0.0% | $249.87 | +28.9% | COM | 29414B104 |
| TER | TERADYNE INC | 40,024 | $4.303M | 0.0% | $69.92 | +44.5% | COM | 880770102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,329 | $4.299M | 0.0% | $100.04 | +36.2% | COM | 11133T103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32,956 | $4.284M | 0.0% | $113.77 | +11.8% | ORD | M22465104 |
| MKL | MARKEL CORP | 3,353 | $4.283M | 0.0% | $1052.20 | +26.3% | COM | 570535104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,418 | $4.267M | 0.0% | $255.04 | +18.5% | CL A | 989207105 |
| MOH | MOLINA HEALTHCARE INC | 15,931 | $4.261M | 0.0% | $209.15 | +37.4% | COM | 60855R100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,988 | $4.252M | 0.0% | $279.09 | +9.2% | COM | 83417M104 |
| HBAN | HUNTINGTON BANCSHARES INC | 375,113 | $4.201M | 0.0% | $9.53 | +27.6% | COM | 446150104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 169,000 | $4.2M | 0.0% | $21.43 | — | COM | 29670E107 |
| RVTY | PERKINELMER INC | 31,511 | $4.199M | 0.0% | $113.63 | +15.1% | COM | 714046109 |
| FMC | FMC CORP | 33,753 | $4.122M | 0.0% | $80.07 | +39.5% | COM NEW | 302491303 |
| MOS | MOSAIC CO NEW | 88,802 | $4.074M | 0.0% | $26.60 | +67.4% | COM | 61945C103 |
| FDS | FACTSET RESH SYS INC | 9,768 | $4.055M | 0.0% | $298.98 | +35.3% | COM | 303075105 |
| — | INTERPUBLIC GROUP COS INC | 108,806 | $4.052M | 0.0% | $16.27 | +97.2% | COM | 460690100 |
| — | BUNGE LIMITED | 42,199 | $4.031M | 0.0% | $75.65 | — | COM | G16962105 |
| PKG | PACKAGING CORP AMER | 28,947 | $4.019M | 0.0% | $91.13 | +37.3% | COM | 695156109 |
| — | MARATHON OIL CORP | 167,324 | $4.009M | 0.0% | $22.23 | — | COM | 565849106 |
| HWM | HOWMET AEROSPACE INC | 94,602 | $4.008M | 0.0% | $18.65 | +117.7% | COM | 443201108 |
| PECO | PHILLIPS EDISON & CO INC | 122,600 | $3.999M | 0.0% | $33.45 | — | COMMON STOCK | 71844V201 |
| CFG | CITIZENS FINL GROUP INC | 130,975 | $3.978M | 0.0% | $25.04 | +37.2% | COM | 174610105 |
| IRT | INDEPENDENCE RLTY TR INC | 247,127 | $3.961M | 0.0% | $19.08 | — | COM | 45378A106 |
| ETSY | ETSY INC | 35,576 | $3.961M | 0.0% | $130.20 | -4.8% | COM | 29786A106 |
| — | SPLUNK INC | 41,247 | $3.955M | 0.0% | $110.25 | — | COM | 848637104 |
| RCL | ROYAL CARIBBEAN GROUP | 59,769 | $3.903M | 0.0% | $62.58 | +3.6% | COM | V7780T103 |
| INDA | ISHARES TR | 99,040 | $3.898M | 0.0% | $32.76 | — | MSCI INDIA ETF | 46429B598 |
| GRMN | GARMIN LTD | 38,231 | $3.858M | 0.0% | $64.52 | +42.7% | SHS | H2906T109 |
| VDC | VANGUARD WORLD FDS | 19,917 | $3.854M | 0.0% | $188.43 | — | CONSUM STP ETF | 92204A207 |
| PINS | PINTEREST INC | 141,239 | $3.852M | 0.0% | $57.05 | -54.6% | CL A | 72352L106 |
| AVY | AVERY DENNISON CORP | 21,316 | $3.814M | 0.0% | $119.66 | +44.0% | COM | 053611109 |
| WRB | BERKLEY W R CORP | 61,199 | $3.81M | 0.0% | $28.05 | +48.3% | COM | 084423102 |
| LW | LAMB WESTON HLDGS INC | 36,448 | $3.81M | 0.0% | $79.56 | +17.8% | COM | 513272104 |
| TXT | TEXTRON INC | 53,890 | $3.806M | 0.0% | $39.49 | +80.0% | COM | 883203101 |
| EVRG | EVERGY INC | 62,262 | $3.805M | 0.0% | $45.73 | +17.3% | COM | 30034W106 |
| — | PARAMOUNT GLOBAL | 170,397 | $3.802M | 0.0% | $38.48 | — | CLASS B COM | 92556H206 |
| MDB | MONGODB INC | 16,228 | $3.783M | 0.0% | $238.51 | -12.0% | CL A | 60937P106 |
| RBLX | ROBLOX CORP | 84,000 | $3.778M | 0.0% | $51.82 | -26.3% | CL A | 771049103 |
| EXPE | EXPEDIA GROUP INC | 38,888 | $3.773M | 0.0% | $121.84 | -14.6% | COM NEW | 30212P303 |
| DELL | DELL TECHNOLOGIES INC | 93,758 | $3.77M | 0.0% | $33.22 | +14.6% | CL C | 24703L202 |
| VHT | VANGUARD WORLD FDS | 15,809 | $3.77M | 0.0% | $254.30 | — | HEALTH CAR ETF | 92204A504 |
| SCHX | SCHWAB STRATEGIC TR | 77,915 | $3.769M | 0.0% | $77.14 | — | US LRG CAP ETF | 808524201 |
| JBL | JABIL INC | 42,735 | $3.768M | 0.0% | $79.05 | +1.1% | COM | 466313103 |
| NET | CLOUDFLARE INC | 60,880 | $3.754M | 0.0% | $79.96 | -31.6% | CL A COM | 18915M107 |
| LKQ | LKQ CORP | 66,130 | $3.754M | 0.0% | $27.67 | +87.6% | COM | 501889208 |
| CF | CF INDS HLDGS INC | 51,672 | $3.746M | 0.0% | $40.90 | +86.8% | COM | 125269100 |
| NTAP | NETAPP INC | 58,639 | $3.744M | 0.0% | $62.02 | -2.4% | COM | 64110D104 |
| SYF | SYNCHRONY FINANCIAL | 128,733 | $3.744M | 0.0% | $31.51 | -0.2% | COM | 87165B103 |
| EG | EVEREST RE GROUP LTD | 10,364 | $3.711M | 0.0% | $206.27 | +65.9% | COM | G3223R108 |
| DASH | DOORDASH INC | 58,236 | $3.701M | 0.0% | $112.30 | -48.9% | CL A | 25809K105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 55,956 | $3.7M | 0.0% | $74.96 | -22.2% | ORD SHS | G7997R103 |
| LIT | GLOBAL X FDS | 58,100 | $3.692M | 0.0% | $68.55 | — | LITHIUM BTRY ETF | 37954Y855 |
| RL | RALPH LAUREN CORP | 31,599 | $3.687M | 0.0% | $98.38 | +13.7% | CL A | 751212101 |
| NSA | NATIONAL STORAGE AFFILIATES | 88,010 | $3.677M | 0.0% | $34.94 | — | COM SHS BEN IN | 637870106 |
| TYL | TYLER TECHNOLOGIES INC | 10,358 | $3.673M | 0.0% | $322.84 | +0.8% | COM | 902252105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 14,227 | $3.653M | 0.0% | $233.36 | +0.9% | COM | 759509102 |
| MGM | MGM RESORTS INTERNATIONAL | 81,830 | $3.635M | 0.0% | $23.56 | +76.4% | COM | 552953101 |
| FOXA | FOX CORP | 106,590 | $3.629M | 0.0% | $32.84 | -0.9% | CL A COM | 35137L105 |
| KRC | KILROY RLTY CORP | 111,840 | $3.624M | 0.0% | $59.93 | — | COM | 49427F108 |
| — | LIBERTY MEDIA CORP DEL | 48,357 | $3.619M | 0.0% | $41.69 | — | COM SER C FRMLA | 531229854 |
| BILL | BILL HOLDINGS INC | 44,317 | $3.596M | 0.0% | $172.40 | -46.2% | COM | 090043100 |
| BWA | BORGWARNER INC | 73,166 | $3.593M | 0.0% | $32.36 | +23.0% | COM | 099724106 |
| — | PHYSICIANS RLTY TR | 239,610 | $3.577M | 0.0% | $16.95 | — | COM | 71943U104 |
| PHM | PULTE GROUP INC | 61,028 | $3.557M | 0.0% | $26.10 | +102.1% | COM | 745867101 |
| BIO | BIO RAD LABS INC | 7,415 | $3.552M | 0.0% | $426.94 | +9.6% | CL A | 090572207 |
| AXON | AXON ENTERPRISE INC | 15,677 | $3.525M | 0.0% | $198.81 | 0.0% | COM | 05464C101 |
| VTRS | VIATRIS INC | 366,164 | $3.522M | 0.0% | $11.85 | -18.2% | COM | 92556V106 |
| APLE | APPLE HOSPITALITY REIT INC | 225,600 | $3.501M | 0.0% | $16.74 | — | COM NEW | 03784Y200 |
| AVTR | AVANTOR INC | 164,729 | $3.482M | 0.0% | $22.58 | +0.9% | COM | 05352A100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 409,600 | $3.461M | 0.0% | $20.46 | -61.7% | CL A | 69608A108 |
| LNT | ALLIANT ENERGY CORP | 64,212 | $3.429M | 0.0% | $40.17 | +20.2% | COM | 018802108 |
| CUZ | COUSINS PPTYS INC | 159,700 | $3.414M | 0.0% | $33.51 | — | COM NEW | 222795502 |
| L | LOEWS CORP | 58,553 | $3.397M | 0.0% | $45.22 | +29.8% | COM | 540424108 |
| HUBB | HUBBELL INC | 13,863 | $3.373M | 0.0% | $228.49 | +0.6% | COM | 443510607 |
| CCK | CROWN HLDGS INC | 40,712 | $3.367M | 0.0% | $66.49 | +23.1% | COM | 228368106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 36,191 | $3.355M | 0.0% | $72.85 | +23.0% | CL A | 099502106 |
| SNA | SNAP ON INC | 13,413 | $3.312M | 0.0% | $166.00 | +36.3% | COM | 833034101 |
| WDC | WESTERN DIGITAL CORP. | 87,319 | $3.289M | 0.0% | $39.49 | -26.0% | COM | 958102105 |
| IP | INTERNATIONAL PAPER CO | 90,764 | $3.273M | 0.0% | $30.75 | +5.7% | COM | 460146103 |
| WING | WINGSTOP INC | 17,817 | $3.271M | 0.0% | $87.09 | +88.5% | COM | 974155103 |
| EWZ | ISHARES INC | 118,200 | $3.236M | 0.0% | $37.81 | — | MSCI BRAZIL ETF | 464286400 |
| BNL | BROADSTONE NET LEASE INC | 190,230 | $3.236M | 0.0% | $21.04 | — | COM | 11135E203 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 54,428 | $3.222M | 0.0% | $40.60 | +26.4% | SHS | G25839104 |
| SBRA | SABRA HEALTH CARE REIT INC | 280,000 | $3.22M | 0.0% | $17.59 | — | COM | 78573L106 |
| TRMB | TRIMBLE INC | 61,365 | $3.217M | 0.0% | $42.18 | +26.5% | COM | 896239100 |
| LDOS | LEIDOS HOLDINGS INC | 34,579 | $3.183M | 0.0% | $64.96 | +43.7% | COM | 525327102 |
| BURL | BURLINGTON STORES INC | 15,734 | $3.18M | 0.0% | $176.53 | +23.8% | COM | 122017106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 165,510 | $3.163M | 0.0% | $18.47 | — | COM NEW | 035710839 |
| APA | APA CORPORATION | 87,481 | $3.155M | 0.0% | $36.23 | -0.3% | COM | 03743Q108 |
| SNAP | SNAP INC | 278,348 | $3.12M | 0.0% | $22.44 | -53.2% | CL A | 83304A106 |
| PK | PARK HOTELS & RESORTS INC | 251,446 | $3.108M | 0.0% | $22.00 | — | COM | 700517105 |
| CE | CELANESE CORP DEL | 28,453 | $3.098M | 0.0% | $100.17 | +10.3% | COM | 150870103 |
| RPRX | ROYALTY PHARMA PLC | 85,852 | $3.093M | 0.0% | $40.68 | -8.8% | SHS CLASS A | G7709Q104 |
| WYNN | WYNN RESORTS LTD | 27,533 | $3.081M | 0.0% | $106.04 | -4.1% | COM | 983134107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 54,534 | $3.08M | 0.0% | $50.09 | +15.1% | COM | 78467J100 |
| EXAS | EXACT SCIENCES CORP | 45,137 | $3.061M | 0.0% | $90.46 | -28.9% | COM | 30063P105 |
| AZN | ASTRAZENECA PLC | 44,081 | $3.06M | 0.0% | $67.99 | — | SPONSORED ADR | 046353108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 43,691 | $3.058M | 0.0% | $66.51 | +10.2% | COM | 538034109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 344,508 | $3.049M | 0.0% | $20.02 | — | SPONSORED ADS | 881624209 |
| DPZ | DOMINOS PIZZA INC | 9,232 | $3.045M | 0.0% | $372.66 | -14.4% | COM | 25754A201 |
| TFX | TELEFLEX INCORPORATED | 12,016 | $3.044M | 0.0% | $242.30 | -2.2% | COM | 879369106 |
| EPR | EPR PPTYS | 79,210 | $3.018M | 0.0% | $51.97 | — | COM SH BEN INT | 26884U109 |
| KEY | KEYCORP | 240,487 | $3.011M | 0.0% | $10.57 | +35.8% | COM | 493267108 |
| SHOP | SHOPIFY INC | 62,783 | $3.01M | 0.0% | $57.48 | -23.5% | CL A | 82509L107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,085 | $3.002M | 0.0% | $764.35 | -3.9% | CL A | 31946M103 |
| NI | NISOURCE INC | 107,335 | $3.001M | 0.0% | $20.07 | +24.0% | COM | 65473P105 |
| MAS | MASCO CORP | 60,338 | $3M | 0.0% | $34.71 | +40.9% | COM | 574599106 |
| JETS | ETF SER SOLUTIONS | 160,700 | $2.994M | 0.0% | $22.31 | — | US GLB JETS | 26922A842 |
| — | LXP INDUSTRIAL TRUST | 289,400 | $2.984M | 0.0% | $10.62 | — | COM | 529043101 |
| CCL | CARNIVAL CORP | 293,240 | $2.976M | 0.0% | $24.65 | -58.0% | COMMON STOCK | 143658300 |
| HRB | BLOCK H & R INC | 83,670 | $2.949M | 0.0% | $37.89 | -10.5% | COM | 093671105 |
| HSIC | HENRY SCHEIN INC | 36,004 | $2.936M | 0.0% | $66.28 | +22.9% | COM | 806407102 |
| ENTG | ENTEGRIS INC | 35,650 | $2.924M | 0.0% | $127.68 | -37.3% | COM | 29362U104 |
| TRU | TRANSUNION | 46,600 | $2.896M | 0.0% | $85.89 | -25.0% | COM | 89400J107 |
| GGG | GRACO INC | 39,622 | $2.893M | 0.0% | $66.85 | -0.0% | COM | 384109104 |
| TECH | BIO-TECHNE CORP | 38,864 | $2.883M | 0.0% | $84.02 | -9.5% | COM | 09073M104 |
| FFIV | F5 INC | 19,602 | $2.856M | 0.0% | $157.72 | -8.5% | COM | 315616102 |
| IWD | ISHARES TR | 18,680 | $2.844M | 0.0% | $160.09 | — | RUS 1000 VAL ETF | 464287598 |
| ACM | AECOM | 33,531 | $2.827M | 0.0% | $82.80 | +1.2% | COM | 00766T100 |
| — | CERIDIAN HCM HLDG INC | 38,614 | $2.827M | 0.0% | $88.09 | -19.4% | COM | 15677J108 |
| CSL | CARLISLE COS INC | 12,481 | $2.822M | 0.0% | $272.36 | -13.8% | COM | 142339100 |
| CDP | CORPORATE OFFICE PPTYS TR | 118,910 | $2.819M | 0.0% | $25.70 | — | SH BEN INT | 22002T108 |
| QRVO | QORVO INC | 27,688 | $2.812M | 0.0% | $77.91 | +30.2% | COM | 74736K101 |
| AYI | ACUITY BRANDS INC | 15,354 | $2.806M | 0.0% | $168.67 | +8.6% | COM | 00508Y102 |
| SCHE | SCHWAB STRATEGIC TR | 113,775 | $2.79M | 0.0% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| EMN | EASTMAN CHEM CO | 32,921 | $2.777M | 0.0% | $66.18 | +15.7% | COM | 277432100 |
| JKHY | HENRY JACK & ASSOC INC | 18,410 | $2.775M | 0.0% | $129.18 | +24.3% | COM | 426281101 |
| BJK | VANECK ETF TRUST | 62,400 | $2.768M | 0.0% | $44.27 | — | GAMING ETF | 92189F882 |
| TAP | MOLSON COORS BEVERAGE CO | 53,154 | $2.747M | 0.0% | $46.45 | +1.6% | CL B | 60871R209 |
| OIH | VANECK ETF TRUST | 9,900 | $2.744M | 0.0% | $282.55 | — | OIL SERVICES ETF | 92189H607 |
| TWLO | TWILIO INC | 41,065 | $2.736M | 0.0% | $203.18 | -69.6% | CL A | 90138F102 |
| YUMC | YUM CHINA HLDGS INC | 43,100 | $2.732M | 0.0% | $44.93 | +34.4% | COM | 98850P109 |
| — | CATALENT INC | 41,576 | $2.732M | 0.0% | $83.63 | — | COM | 148806102 |
| MTCH | MATCH GROUP INC NEW | 71,034 | $2.727M | 0.0% | $99.51 | -57.2% | COM | 57667L107 |
| TTC | TORO CO | 24,515 | $2.725M | 0.0% | $111.30 | +0.0% | COM | 891092108 |
| WTRG | ESSENTIAL UTILS INC | 62,310 | $2.72M | 0.0% | $46.88 | -3.8% | COM | 29670G102 |
| GL | GLOBE LIFE INC | 24,641 | $2.711M | 0.0% | $88.49 | +29.5% | COM | 37959E102 |
| EQT | EQT CORP | 84,569 | $2.699M | 0.0% | $38.64 | -20.6% | COM | 26884L109 |
| IWM | ISHARES TR | 15,060 | $2.687M | 0.0% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 174,882 | $2.684M | 0.0% | $23.76 | — | COM UNIT LTD | 866142409 |
| RPM | RPM INTL INC | 30,700 | $2.678M | 0.0% | $78.02 | +12.3% | COM | 749685103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 54,844 | $2.677M | 0.0% | $91.43 | -46.4% | COM | 12769G100 |
| WHR | WHIRLPOOL CORP | 20,206 | $2.668M | 0.0% | $150.37 | -5.3% | COM | 963320106 |
| VNO | VORNADO RLTY TR | 172,180 | $2.646M | 0.0% | $69.19 | — | SH BEN INT | 929042109 |
| EXLS | EXLSERVICE HOLDINGS INC | 16,279 | $2.634M | 0.0% | $34.74 | -4.6% | COM | 302081104 |
| RHI | ROBERT HALF INTL INC | 32,622 | $2.628M | 0.0% | $58.74 | +35.1% | COM | 770323103 |
| DT | DYNATRACE INC | 61,876 | $2.617M | 0.0% | $38.50 | +5.2% | COM NEW | 268150109 |
| RDY | DR REDDYS LABS LTD | 45,900 | $2.613M | 0.0% | $53.96 | — | ADR | 256135203 |
| SAFE | SAFEHOLD INC | 88,700 | $2.605M | 0.0% | $29.37 | — | COM | 78646V107 |
| MTN | VAIL RESORTS INC | 11,139 | $2.603M | 0.0% | $230.62 | +4.5% | COM | 91879Q109 |
| GEN | GEN DIGITAL INC | 151,423 | $2.598M | 0.0% | $14.89 | +26.8% | COM | 668771108 |
| CRL | CHARLES RIV LABS INTL INC | 12,846 | $2.593M | 0.0% | $322.27 | -29.7% | COM | 159864107 |
| KMX | CARMAX INC | 40,205 | $2.584M | 0.0% | $79.94 | -16.3% | COM | 143130102 |
| HIW | HIGHWOODS PPTYS INC | 111,340 | $2.582M | 0.0% | $38.69 | — | COM | 431284108 |
| ARGX | ARGENX SE | 6,848 | $2.551M | 0.0% | $281.63 | — | SPONSORED ADR | 04016X101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 72,977 | $2.549M | 0.0% | $23.65 | +43.0% | FNF GROUP COM | 31620R303 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,496 | $2.545M | 0.0% | $191.55 | +5.1% | COM | 88262P102 |
| MOAT | VANECK ETF TRUST | 34,455 | $2.544M | 0.0% | $59.99 | — | MRNGSTR WDE MOAT | 92189F643 |
| PGNY | PROGYNY INC | 77,900 | $2.502M | 0.0% | $25.95 | +27.3% | COM | 74340E103 |
| MAC | MACERICH CO | 234,331 | $2.484M | 0.0% | $31.11 | — | COM | 554382101 |
| HEI/A | HEICO CORP NEW | 18,130 | $2.464M | 0.0% | $101.81 | +29.7% | CL A | 422806208 |
| LBRDK | LIBERTY BROADBAND CORP | 29,984 | $2.45M | 0.0% | $100.98 | -20.0% | COM SER C | 530307305 |
| AER | AERCAP HOLDINGS NV | 43,413 | $2.441M | 0.0% | $57.60 | +2.3% | SHS | N00985106 |
| ALLE | ALLEGION PLC | 22,822 | $2.436M | 0.0% | $88.69 | +21.9% | ORD SHS | G0176J109 |
| OC | OWENS CORNING NEW | 25,378 | $2.431M | 0.0% | $70.46 | +34.3% | COM | 690742101 |
| FCPT | FOUR CORNERS PPTY TR INC | 88,890 | $2.388M | 0.0% | $24.45 | — | COM | 35086T109 |
| — | SITE CTRS CORP | 194,000 | $2.382M | 0.0% | $11.94 | — | COM | 82981J109 |
| — | EQUITY COMWLTH | 114,600 | $2.373M | 0.0% | $27.15 | — | COM SH BEN INT | 294628102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 128,411 | $2.354M | 0.0% | $22.89 | -13.5% | COM | 185899101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 27,815 | $2.342M | 0.0% | $115.91 | -25.2% | COM | 00790R104 |
| NHI | NATIONAL HEALTH INVS INC | 45,140 | $2.328M | 0.0% | $63.64 | — | COM | 63633D104 |
| BBWI | BATH & BODY WORKS INC | 63,613 | $2.327M | 0.0% | $55.66 | -30.6% | COM | 070830104 |
| DEI | DOUGLAS EMMETT INC | 187,300 | $2.309M | 0.0% | $27.92 | — | COM | 25960P109 |
| VST | VISTRA CORP | 95,476 | $2.291M | 0.0% | $18.47 | +20.3% | COM | 92840M102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 231,090 | $2.283M | 0.0% | $12.89 | — | COM | 867892101 |
| EQH | EQUITABLE HLDGS INC | 89,743 | $2.279M | 0.0% | $19.67 | +39.5% | COM | 29452E101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 115,166 | $2.261M | 0.0% | $22.99 | — | COM | 875465106 |
| FHN | FIRST HORIZON CORPORATION | 126,026 | $2.241M | 0.0% | $21.41 | -7.2% | COM | 320517105 |
| OVV | OVINTIV INC | 61,856 | $2.232M | 0.0% | $51.66 | -14.6% | COM | 69047Q102 |
| HII | HUNTINGTON INGALLS INDS INC | 10,756 | $2.227M | 0.0% | $174.11 | +16.4% | COM | 446413106 |
| ALLY | ALLY FINL INC | 87,231 | $2.224M | 0.0% | $19.68 | +30.7% | COM | 02005N100 |
| XRAY | DENTSPLY SIRONA INC | 56,367 | $2.214M | 0.0% | $50.07 | -26.7% | COM | 24906P109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 29,050 | $2.208M | 0.0% | $106.31 | — | COM | 45781V101 |
| DAR | DARLING INGREDIENTS INC | 37,420 | $2.185M | 0.0% | $70.52 | -10.9% | COM | 237266101 |
| EXE | CHESAPEAKE ENERGY CORP | 28,608 | $2.175M | 0.0% | $85.17 | -12.5% | COM | 165167735 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,730 | $2.155M | 0.0% | $143.15 | +3.3% | SHS USD | G50871105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17,699 | $2.15M | 0.0% | $61.23 | +77.8% | COM | 025932104 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,886 | $2.146M | 0.0% | $110.15 | +23.6% | CL B | 913903100 |
| MASI | MASIMO CORP | 11,420 | $2.107M | 0.0% | $230.22 | -26.7% | COM | 574795100 |
| SEE | SEALED AIR CORP NEW | 45,641 | $2.095M | 0.0% | $39.12 | +18.9% | COM | 81211K100 |
| HAS | HASBRO INC | 38,956 | $2.092M | 0.0% | $67.25 | -25.3% | COM | 418056107 |
| PEB | PEBBLEBROOK HOTEL TR | 148,928 | $2.091M | 0.0% | $24.32 | — | COM | 70509V100 |
| ARW | ARROW ELECTRS INC | 16,577 | $2.07M | 0.0% | $67.62 | +75.3% | COM | 042735100 |
| DAL | DELTA AIR LINES INC DEL | 59,270 | $2.07M | 0.0% | $37.18 | -3.0% | COM NEW | 247361702 |
| — | BLACK KNIGHT INC | 35,640 | $2.051M | 0.0% | $64.68 | — | COM | 09215C105 |
| NRG | NRG ENERGY INC | 59,449 | $2.039M | 0.0% | $32.75 | -5.7% | COM NEW | 629377508 |
| ARMK | ARAMARK | 56,838 | $2.035M | 0.0% | $22.88 | +19.9% | COM | 03852U106 |
| LII | LENNOX INTL INC | 8,083 | $2.031M | 0.0% | $198.78 | +23.1% | COM | 526107107 |
| CTRE | CARETRUST REIT INC | 103,100 | $2.019M | 0.0% | $16.71 | — | COM | 14174T107 |
| WHD | CACTUS INC | 48,953 | $2.018M | 0.0% | $31.90 | +51.4% | CL A | 127203107 |
| ROL | ROLLINS INC | 53,568 | $2.01M | 0.0% | $29.33 | +18.5% | COM | 775711104 |
| RGEN | REPLIGEN CORP | 11,940 | $2.01M | 0.0% | $181.39 | -1.6% | COM | 759916109 |
| AA | ALCOA CORP | 46,813 | $1.992M | 0.0% | $58.66 | -20.7% | COM | 013872106 |
| COIN | COINBASE GLOBAL INC | 29,357 | $1.984M | 0.0% | $143.32 | -58.2% | COM CL A | 19260Q107 |
| TCOM | TRIP COM GROUP LTD | 52,600 | $1.981M | 0.0% | $31.01 | — | ADS | 89677Q107 |
| VFC | V F CORP | 86,190 | $1.975M | 0.0% | $46.60 | -43.6% | COM | 918204108 |
| ROKU | ROKU INC | 29,702 | $1.955M | 0.0% | $149.14 | -60.8% | COM CL A | 77543R102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 239,236 | $1.945M | 0.0% | $9.89 | — | COM | 252784301 |
| ICLN | ISHARES TR | 96,850 | $1.916M | 0.0% | $19.78 | — | GL CLEAN ENE ETF | 464288224 |
| AIZ | ASSURANT INC | 15,886 | $1.907M | 0.0% | $89.36 | +33.3% | COM | 04621X108 |
| ASML | ASML HOLDING N V | 2,795 | $1.903M | 0.0% | $462.16 | — | N Y REGISTRY SHS | N07059210 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,000 | $1.897M | 0.0% | $42.60 | — | VAN FTSE DEV MKT | 921943858 |
| — | CYBERARK SOFTWARE LTD | 12,730 | $1.884M | 0.0% | $109.77 | — | SHS | M2682V108 |
| VTIP | VANGUARD MALVERN FDS | 39,300 | $1.879M | 0.0% | $47.82 | — | STRM INFPROIDX | 922020805 |
| DINO | HF SINCLAIR CORP | 38,757 | $1.875M | 0.0% | $48.89 | -6.0% | COM | 403949100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,900 | $1.867M | 0.0% | $48.59 | — | SHORT TERM TREAS | 92206C102 |
| UE | URBAN EDGE PPTYS | 123,300 | $1.857M | 0.0% | $19.08 | — | COM | 91704F104 |
| RLJ | RLJ LODGING TR | 173,700 | $1.841M | 0.0% | $19.31 | — | COM | 74965L101 |
| — | RETAIL OPPORTUNITY INVTS COR | 131,800 | $1.84M | 0.0% | $15.73 | — | COM | 76131N101 |
| U | UNITY SOFTWARE INC | 56,550 | $1.834M | 0.0% | $58.48 | -45.0% | COM | 91332U101 |
| CG | CARLYLE GROUP INC | 59,057 | $1.834M | 0.0% | $28.69 | +4.8% | COM | 14316J108 |
| — | WOLFSPEED INC | 28,060 | $1.822M | 0.0% | $69.36 | — | COM | 977852102 |
| UGI | UGI CORP NEW | 52,268 | $1.817M | 0.0% | $43.08 | -12.0% | COM | 902681105 |
| WBS | WEBSTER FINL CORP | 45,380 | $1.789M | 0.0% | $56.28 | -14.7% | COM | 947890109 |
| SVC | SERVICE PPTYS TR | 178,400 | $1.777M | 0.0% | $18.46 | — | COM SH BEN INT | 81761L102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 30,110 | $1.768M | 0.0% | $66.39 | -12.3% | COM | 34964C106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 35,110 | $1.756M | 0.0% | $49.50 | -2.3% | SHS | G8060N102 |
| XTN | SPDR SER TR | 24,106 | $1.747M | 0.0% | $88.29 | — | S&P TRANSN ETF | 78464A532 |
| ASHR | DBX ETF TR | 59,160 | $1.744M | 0.0% | $29.05 | — | XTRACK HRVST CSI | 233051879 |
| NWSA | NEWS CORP NEW | 100,815 | $1.741M | 0.0% | $14.47 | +23.2% | CL A | 65249B109 |
| DBX | DROPBOX INC | 80,507 | $1.741M | 0.0% | $22.72 | -3.5% | CL A | 26210C104 |
| Z | ZILLOW GROUP INC | 38,577 | $1.716M | 0.0% | $55.28 | -23.1% | CL C CAP STK | 98954M200 |
| PALL | ABRDN PALLADIUM ETF TRUST | 12,400 | $1.674M | 0.0% | $196.32 | — | PHYSICAL PALLADM | 003262102 |
| IVT | INVENTRUST PPTYS CORP | 71,400 | $1.671M | 0.0% | $29.33 | — | COM NEW | 46124J201 |
| LUV | SOUTHWEST AIRLS CO | 51,287 | $1.669M | 0.0% | $34.33 | -7.2% | COM | 844741108 |
| VALE | VALE S A | 105,266 | $1.661M | 0.0% | $15.33 | — | SPONSORED ADS | 91912E105 |
| ELME | ELME COMMUNITIES | 93,000 | $1.661M | 0.0% | $24.78 | — | SH BEN INT | 939653101 |
| SEIC | SEI INVTS CO | 28,520 | $1.641M | 0.0% | $41.47 | +39.0% | COM | 784117103 |
| WSM | WILLIAMS SONOMA INC | 13,316 | $1.62M | 0.0% | $57.53 | +3.0% | COM | 969904101 |
| VGT | VANGUARD WORLD FDS | 4,200 | $1.619M | 0.0% | $394.63 | — | INF TECH ETF | 92204A702 |
| IVZ | INVESCO LTD | 98,449 | $1.615M | 0.0% | $16.52 | -5.9% | SHS | G491BT108 |
| GNRC | GENERAC HLDGS INC | 14,900 | $1.609M | 0.0% | $239.25 | -51.7% | COM | 368736104 |
| GTY | GETTY RLTY CORP NEW | 44,510 | $1.604M | 0.0% | $25.16 | — | COM | 374297109 |
| SLG | SL GREEN RLTY CORP | 68,180 | $1.604M | 0.0% | $74.62 | — | COM | 78440X887 |
| RIVN | RIVIAN AUTOMOTIVE INC | 103,214 | $1.598M | 0.0% | $59.85 | -71.8% | COM CL A | 76954A103 |
| EMLC | VANECK ETF TRUST | 62,750 | $1.584M | 0.0% | $21.68 | — | JP MRGAN EM LOC | 92189H300 |
| XHR | XENIA HOTELS & RESORTS INC | 120,800 | $1.581M | 0.0% | $18.54 | — | COM | 984017103 |
| — | LIBERTY GLOBAL PLC | 77,130 | $1.572M | 0.0% | $32.77 | — | SHS CL C | G5480U120 |
| — | ASPEN TECHNOLOGY INC | 6,814 | $1.56M | 0.0% | $206.24 | — | COM | 29109X106 |
| NVCR | NOVOCURE LTD | 25,821 | $1.553M | 0.0% | $121.14 | -34.0% | ORD SHS | G6674U108 |
| — | KARUNA THERAPEUTICS INC | 8,500 | $1.544M | 0.0% | $215.94 | — | COM | 48576A100 |
| JBGS | JBG SMITH PPTYS | 102,260 | $1.54M | 0.0% | $33.11 | — | COM | 46590V100 |
| DUOL | DUOLINGO INC | 10,727 | $1.53M | 0.0% | $129.34 | -20.6% | CL A COM | 26603R106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 37,400 | $1.522M | 0.0% | $48.77 | — | DYNMC LEISURE | 46137V720 |
| LTC | LTC PPTYS INC | 42,870 | $1.506M | 0.0% | $39.64 | — | COM | 502175102 |
| WIX | WIX COM LTD | 15,080 | $1.505M | 0.0% | $157.20 | -44.1% | SHS | M98068105 |
| NTST | NETSTREIT CORP | 80,400 | $1.47M | 0.0% | $19.73 | — | COM | 64119V303 |
| DQ | DAQO NEW ENERGY CORP | 31,330 | $1.467M | 0.0% | $57.46 | — | SPNSRD ADS NEW | 23703Q203 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 58,600 | $1.448M | 0.0% | $43.65 | -41.2% | COMMON STOCK | 98980F104 |
| EWM | ISHARES INC | 65,200 | $1.445M | 0.0% | $22.17 | — | MSCI MLY ETF NEW | 46434G814 |
| SAM | BOSTON BEER INC | 4,385 | $1.441M | 0.0% | $944.37 | -63.6% | CL A | 100557107 |
| ASND | ASCENDIS PHARMA A/S | 13,318 | $1.428M | 0.0% | $127.18 | — | SPONSORED ADR | 04351P101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 75,300 | $1.424M | 0.0% | $17.77 | — | COM | 014491104 |
| HYG | ISHARES TR | 18,801 | $1.42M | 0.0% | $73.19 | — | IBOXX HI YD ETF | 464288513 |
| THD | ISHARES INC | 19,300 | $1.416M | 0.0% | $73.35 | — | MSCI THAILND ETF | 464286624 |
| SPY | SPDR S&P 500 ETF TR | 3,437 | $1.407M | 0.0% | $364.30 | — | TR UNIT | 78462F103 |
| AKR | ACADIA RLTY TR | 100,620 | $1.404M | 0.0% | $22.63 | — | COM SH BEN INT | 004239109 |
| GNL | GLOBAL NET LEASE INC | 108,400 | $1.394M | 0.0% | $18.49 | — | COM NEW | 379378201 |
| NIO | NIO INC | 131,300 | $1.38M | 0.0% | $31.60 | — | SPON ADS | 62914V106 |
| ERIE | ERIE INDTY CO | 5,850 | $1.355M | 0.0% | $186.67 | +22.7% | CL A | 29530P102 |
| ENB | ENBRIDGE INC | 35,466 | $1.353M | 0.0% | $34.07 | -4.8% | COM | 29250N105 |
| DCI | DONALDSON INC | 20,647 | $1.349M | 0.0% | $48.52 | +23.5% | COM | 257651109 |
| WIT | WIPRO LTD | 300,000 | $1.347M | 0.0% | $4.29 | — | SPON ADR 1 SH | 97651M109 |
| MHK | MOHAWK INDS INC | 13,410 | $1.344M | 0.0% | $146.88 | -25.8% | COM | 608190104 |
| BEKE | KE HLDGS INC | 71,264 | $1.343M | 0.0% | $31.50 | — | SPONSORED ADS | 482497104 |
| FOX | FOX CORP | 42,571 | $1.333M | 0.0% | $32.21 | -6.6% | CL B COM | 35137L204 |
| DVA | DAVITA INC | 16,374 | $1.328M | 0.0% | $114.52 | -30.0% | COM | 23918K108 |
| ACWI | ISHARES TR | 14,558 | $1.327M | 0.0% | $99.21 | — | MSCI ACWI ETF | 464288257 |
| — | EASTERLY GOVT PPTYS INC | 95,600 | $1.314M | 0.0% | $19.87 | — | COM | 27616P103 |
| — | LUCID GROUP INC | 161,791 | $1.301M | 0.0% | $31.50 | — | COM | 549498103 |
| NWL | NEWELL BRANDS INC | 104,315 | $1.298M | 0.0% | $18.28 | -32.0% | COM | 651229106 |
| GFS | GLOBALFOUNDRIES INC | 17,266 | $1.246M | 0.0% | $58.45 | +8.1% | ORDINARY SHARES | G39387108 |
| TXG | 10X GENOMICS INC | 22,277 | $1.243M | 0.0% | $153.28 | -69.5% | CL A COM | 88025U109 |
| — | SIRIUS XM HOLDINGS INC | 307,899 | $1.222M | 0.0% | $4.84 | — | COM | 82968B103 |
| DBEF | DBX ETF ETF TR | 34,575 | $1.217M | 0.0% | $32.23 | — | XTRACK MSCI EAFE | 233051200 |
| VRE | VERIS RESIDENTIAL INC | 81,800 | $1.198M | 0.0% | $19.59 | — | COM | 554489104 |
| AIV | APARTMENT INVT & MGMT CO | 155,400 | $1.195M | 0.0% | $5.82 | — | CL A | 03748R747 |
| ZTO | ZTO EXPRESS CAYMAN INC | 40,700 | $1.166M | 0.0% | $24.25 | — | SPONSORED ADS A | 98980A105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 121,167 | $1.139M | 0.0% | $24.81 | -52.5% | COM | 28414H103 |
| NVO | NOVO-NORDISK A S | 7,139 | $1.136M | 0.0% | $111.66 | — | ADR | 670100205 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 13,810 | $1.119M | 0.0% | $50.71 | — | SPON ADR SER B | 833635105 |
| UHAL/B | U HAUL HOLDING COMPANY | 21,479 | $1.114M | 0.0% | $57.89 | -2.0% | COM SER N | 023586506 |
| XLE | SELECT SECTOR SPDR TR | 13,100 | $1.085M | 0.0% | $76.44 | — | ENERGY | 81369Y506 |
| — | LIBERTY MEDIA CORP DEL | 38,709 | $1.083M | 0.0% | $36.69 | — | COM C SIRIUSXM | 531229607 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 70,300 | $1.067M | 0.0% | $13.73 | — | SPONSORED ADS A | 92763W103 |
| HDV | ISHARES TR | 10,460 | $1.063M | 0.0% | $143.66 | — | CORE HIGH DV ETF | 46429B663 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 23,560 | $1.029M | 0.0% | $33.99 | — | COM | 65341D102 |
| — | SILK RD MED INC | 26,139 | $1.023M | 0.0% | $46.96 | — | COM | 82710M100 |
| AAT | AMERICAN ASSETS TR INC | 54,600 | $1.015M | 0.0% | $33.96 | — | COM | 024013104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 137,785 | $1.006M | 0.0% | $16.64 | — | COM CL A | 720190206 |
| TOST | TOAST INC | 56,100 | $996K | 0.0% | $18.80 | +4.9% | CL A | 888787108 |
| WLK | WESTLAKE CORPORATION | 8,550 | $992K | 0.0% | $114.60 | -4.6% | COM | 960413102 |
| GRAB | GRAB HOLDINGS LIMITED | 323,800 | $975K | 0.0% | $4.42 | -24.8% | CLASS A ORD | G4124C109 |
| SPIP | SPDR SER TR | 35,719 | $953K | 0.0% | $26.90 | — | PORTFLI TIPS ETF | 78464A656 |
| VDE | VANGUARD WORLD FDS | 8,300 | $948K | 0.0% | $115.96 | — | ENERGY ETF | 92204A306 |
| BAP | CREDICORP LTD | 7,090 | $939K | 0.0% | $149.77 | -17.4% | COM | G2519Y108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931K | 0.0% | $197556.64 | +136.3% | CL A | 084670108 |
| — | HUDSON PAC PPTYS INC | 138,900 | $924K | 0.0% | $28.19 | — | COM | 444097109 |
| HTHT | H WORLD GROUP LTD | 18,800 | $921K | 0.0% | $43.25 | — | SPONSORED ADS | 44332N106 |
| — | ROCKET LAB USA INC | 226,098 | $913K | 0.0% | $6.65 | — | COM | 773122106 |
| — | THE NECESSITY RETAIL REIT IN | 142,500 | $895K | 0.0% | $10.13 | — | COM CLASS A | 02607T109 |
| — | BLUEPRINT MEDICINES CORP | 19,789 | $890K | 0.0% | $98.94 | — | COM | 09627Y109 |
| ESRT | EMPIRE ST RLTY TR INC | 136,900 | $888K | 0.0% | $13.85 | — | CL A | 292104106 |
| BDN | BRANDYWINE RLTY TR | 184,400 | $872K | 0.0% | $12.47 | — | SH BEN INT NEW | 105368203 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 23,830 | $872K | 0.0% | $36.73 | — | COM | 20369C106 |
| PLYM | PLYMOUTH INDL REIT INC | 40,700 | $855K | 0.0% | $17.22 | — | COM | 729640102 |
| — | RPT REALTY | 88,900 | $845K | 0.0% | $10.94 | — | SH BEN INT | 74971D101 |
| CSR | CENTERSPACE | 15,280 | $835K | 0.0% | $75.92 | — | COM | 15202L107 |
| SONO | SONOS INC | 42,521 | $834K | 0.0% | $20.69 | -7.8% | COM | 83570H108 |
| GDX | VANECK ETF TRUST | 25,600 | $828K | 0.0% | $32.69 | — | GOLD MINERS ETF | 92189F106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 68,800 | $813K | 0.0% | $11.78 | — | COM | 04208T108 |
| UMH | UMH PPTYS INC | 54,800 | $810K | 0.0% | $15.49 | — | COM | 903002103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 40,955 | $799K | 0.0% | $40.79 | — | SHS CL A | G5480U104 |
| CHWY | CHEWY INC | 21,090 | $788K | 0.0% | $66.16 | -37.4% | CL A | 16679L109 |
| — | PARAMOUNT GROUP INC | 172,500 | $787K | 0.0% | $13.06 | — | COM | 69924R108 |
| — | SAFEHOLD INC | 25,950 | $762K | 0.0% | $36.57 | — | COM | 78645L100 |
| INN | SUMMIT HOTEL PPTYS INC | 108,500 | $760K | 0.0% | $10.06 | — | COM | 866082100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 8,200 | $754K | 0.0% | $78.17 | — | PHYSCL PLATM SHS | 003260106 |
| MBB | ISHARES TR | 7,900 | $748K | 0.0% | $71.85 | — | MBS ETF | 464288588 |
| FUTU | FUTU HLDGS LTD | 14,180 | $735K | 0.0% | $96.59 | — | SPON ADS CL A | 36118L106 |
| SPSK | TIDAL ETF TR | 40,122 | $718K | 0.0% | $17.78 | — | SP DWJNS SUKUK | 886364702 |
| CLVT | CLARIVATE PLC | 76,375 | $717K | 0.0% | $25.85 | -60.1% | ORD SHS | G21810109 |
| — | DISH NETWORK CORPORATION | 76,492 | $714K | 0.0% | $33.23 | — | CL A | 25470M109 |
| SCCO | SOUTHERN COPPER CORP | 9,250 | $705K | 0.0% | $30.70 | +106.1% | COM | 84265V105 |
| TD | TORONTO DOMINION BK ONT | 11,606 | $695K | 0.0% | $64.61 | 0.0% | COM NEW | 891160509 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,105 | $691K | 0.0% | $80.83 | — | S&P500 PUR VAL | 46137V258 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,200 | $683K | 0.0% | $61.35 | — | FTSE EUROPE ETF | 922042874 |
| CBL | CBL & ASSOC PPTYS INC | 26,300 | $674K | 0.0% | $31.50 | — | COMMON STOCK | 124830878 |
| ABCL | ABCELLERA BIOLOGICS INC | 86,624 | $653K | 0.0% | $12.32 | -26.3% | COM | 00288U106 |
| FIVE | FIVE BELOW INC | 3,129 | $644K | 0.0% | $135.98 | +44.8% | COM | 33829M101 |
| XME | SPDR SER TR | 12,100 | $643K | 0.0% | $48.59 | — | S&P METALS MNG | 78464A755 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,911 | $636K | 0.0% | $344.04 | — | UT SER 1 | 78467X109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 45,156 | $632K | 0.0% | $100.82 | +1.6% | COM | 33616C100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 13,090 | $630K | 0.0% | $70.09 | — | SH BEN INT | 91359E105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 59,802 | $624K | 0.0% | $11.33 | — | SPONSORED ADR | 71654V408 |
| AAL | AMERICAN AIRLS GROUP INC | 42,149 | $622K | 0.0% | $18.58 | -16.1% | COM | 02376R102 |
| TME | TENCENT MUSIC ENTMT GROUP | 74,600 | $618K | 0.0% | $12.75 | — | SPON ADS | 88034P109 |
| OPITQ | OFFICE PPTYS INCOME TR | 50,190 | $617K | 0.0% | $25.20 | — | COM SHS BEN INT | 67623C109 |
| COUR | COURSERA INC | 53,310 | $614K | 0.0% | $30.41 | -57.4% | COM | 22266M104 |
| VPU | VANGUARD WORLD FDS | 4,100 | $605K | 0.0% | $149.17 | — | UTILITIES ETF | 92204A876 |
| TDOC | TELADOC HEALTH INC | 23,233 | $602K | 0.0% | $148.24 | -81.9% | COM | 87918A105 |
| VB | VANGUARD INDEX FDS | 3,100 | $588K | 0.0% | $383.18 | — | SMALL CP ETF | 922908751 |
| LAND | GLADSTONE LD CORP | 35,000 | $583K | 0.0% | $18.69 | — | COM | 376549101 |
| — | GLOBAL MED REIT INC | 63,600 | $579K | 0.0% | $11.61 | — | COM NEW | 37954A204 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 41,051 | $575K | 0.0% | $28.46 | -49.5% | COM CL A | 56600D107 |
| EEM | ISHARES TR | 14,439 | $570K | 0.0% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| — | MALLINCKRODT PLC | 76,708 | $559K | 0.0% | $7.29 | — | ORD SHS | G5890A102 |
| FPI | FARMLAND PARTNERS INC | 52,200 | $559K | 0.0% | $11.86 | — | COM | 31154R109 |
| — | URSTADT BIDDLE PPTYS INC | 30,900 | $543K | 0.0% | $19.39 | — | CL A | 917286205 |
| CLDT | CHATHAM LODGING TR | 51,200 | $537K | 0.0% | $17.64 | — | COM | 16208T102 |
| — | LIBERTY MEDIA CORP DEL | 19,010 | $534K | 0.0% | $37.80 | — | COM A SIRIUSXM | 531229409 |
| BFS | SAUL CTRS INC | 13,310 | $519K | 0.0% | $48.06 | — | COM | 804395101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 40,800 | $515K | 0.0% | $18.22 | — | COM | 376536108 |
| NTES | NETEASE INC | 5,690 | $503K | 0.0% | $125.74 | — | SPONSORED ADS | 64110W102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,570 | $501K | 0.0% | $74.28 | — | SHRT TRM CORP BD | 92206C409 |
| RELY | REMITLY GLOBAL INC | 28,784 | $488K | 0.0% | $13.60 | 0.0% | COM | 75960P104 |
| SAP | SAP SE | 3,822 | $484K | 0.0% | $126.55 | — | SPON ADR | 803054204 |
| WU | WESTERN UN CO | 41,805 | $466K | 0.0% | $18.71 | — | COM | 959802109 |
| IWF | ISHARES TR | 1,891 | $462K | 0.0% | $294.74 | — | RUS 1000 GRW ETF | 464287614 |
| BCH | BANCO DE CHILE | 23,560 | $460K | 0.0% | $35.12 | — | SPONSORED ADS | 059520106 |
| LUMN | LUMEN TECHNOLOGIES INC | 170,954 | $453K | 0.0% | $9.60 | -58.0% | COM | 550241103 |
| ILCG | ISHARES TR | 8,174 | $453K | 0.0% | $71.82 | — | MORNINGSTAR GRWT | 464287119 |
| ALX | ALEXANDERS INC | 2,310 | $448K | 0.0% | $318.41 | — | COM | 014752109 |
| AGNC | AGNC INVT CORP | 44,200 | $446K | 0.0% | $10.91 | — | COM | 00123Q104 |
| WSR | WHITESTONE REIT | 47,900 | $441K | 0.0% | $11.02 | — | COM | 966084204 |
| EEMA | ISHARES INC | 6,200 | $412K | 0.0% | $65.04 | — | MSCI EM ASIA ETF | 464286426 |
| ZLAB | ZAI LAB LTD | 12,170 | $405K | 0.0% | $67.52 | — | ADR | 98887Q104 |
| OLP | ONE LIBERTY PPTYS INC | 17,120 | $393K | 0.0% | $22.90 | — | COM | 682406103 |
| IWY | ISHARES TR | 2,778 | $386K | 0.0% | $173.35 | — | RUS TP200 GR ETF | 464289438 |
| IUSG | ISHARES TR | 4,321 | $384K | 0.0% | $115.64 | — | CORE S&P US GWT | 464287671 |
| BSAC | BANCO SANTANDER CHILE NEW | 21,400 | $382K | 0.0% | $19.50 | — | SP ADR REP COM | 05965X109 |
| BZ | KANZHUN LIMITED | 19,900 | $379K | 0.0% | $20.79 | — | SPONSORED ADS | 48553T106 |
| ONL | ORION OFFICE REIT INC | 56,200 | $377K | 0.0% | $16.98 | — | COM | 68629Y103 |
| — | JAPAN SMALLER CAPITALIZATION | 54,139 | $374K | 0.0% | $10.19 | — | COM | 47109U104 |
| RLAY | RELAY THERAPEUTICS INC | 22,615 | $372K | 0.0% | $19.14 | -6.3% | COM | 75943R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,200 | $372K | 0.0% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| CTO | CTO RLTY GROWTH INC NEW | 21,400 | $369K | 0.0% | $27.55 | — | COM | 22948Q101 |
| — | INDUS REALTY TRUST INC | 5,490 | $364K | 0.0% | $70.30 | — | COM | 45580R103 |
| SOXX | ISHARES TR | 800 | $356K | 0.0% | $444.68 | — | ISHARES SEMICDTR | 464287523 |
| IFRA | ISHARES TR | 9,306 | $347K | 0.0% | $34.22 | — | US INFRASTRUC | 46435U713 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 32,800 | $340K | 0.0% | $11.21 | — | COM NEW | 65340G205 |
| — | FOOT LOCKER INC | 8,530 | $339K | 0.0% | $39.64 | — | COM | 344849104 |
| FLOT | ISHARES TR | 6,504 | $328K | 0.0% | $50.27 | — | FLTG RATE NT ETF | 46429B655 |
| DRIV | GLOBAL X FDS | 13,670 | $326K | 0.0% | $30.53 | — | AUTONMOUS EV ETF | 37954Y624 |
| DHC | DIVERSIFIED HEALTHCARE TR | 241,000 | $325K | 0.0% | $3.26 | — | COM SH BEN INT | 25525P107 |
| ANGL | VANECK ETF TRUST | 11,273 | $316K | 0.0% | $32.97 | — | FALLEN ANGEL HG | 92189F437 |
| IQ | IQIYI INC | 41,500 | $302K | 0.0% | $14.37 | — | SPONSORED ADS | 46267X108 |
| XOP | SPDR SER TR | 2,223 | $284K | 0.0% | $109.02 | — | S&P OILGAS EXP | 78468R556 |
| SNPE | DBX ETF TR | 7,500 | $279K | 0.0% | $38.05 | — | XTRACKERS S&P | 233051143 |
| TAL | TAL EDUCATION GROUP | 43,500 | $279K | 0.0% | $43.94 | — | SPONSORED ADS | 874080104 |
| — | CITY OFFICE REIT INC | 40,300 | $278K | 0.0% | $12.34 | — | COM | 178587101 |
| MOO | VANECK ETF TRUST | 3,200 | $278K | 0.0% | $97.12 | — | AGRIBUSINESS ETF | 92189F700 |
| PSTL | POSTAL REALTY TRUST INC | 18,200 | $277K | 0.0% | $17.46 | — | CL A | 73757R102 |
| LEGN | LEGEND BIOTECH CORP | 5,700 | $275K | 0.0% | $46.95 | — | SPONSORED ADS | 52490G102 |
| QFIN | 360 DIGITECH INC | 13,700 | $266K | 0.0% | $14.25 | — | AMERICAN DEP | 88557W101 |
| SPYD | SPDR SER TR | 6,904 | $262K | 0.0% | $43.95 | — | PRTFLO S&P500 HI | 78468R788 |
| EFV | ISHARES TR | 5,404 | $262K | 0.0% | $48.53 | — | EAFE VALUE ETF | 464288877 |
| DVYE | ISHARES INC | 10,564 | $259K | 0.0% | $24.54 | — | EM MKTS DIV ETF | 464286319 |
| IJS | ISHARES TR | 2,768 | $259K | 0.0% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| — | BANCOLOMBIA S A | 10,030 | $252K | 0.0% | $37.87 | — | SPON ADR PREF | 05968L102 |
| ATHM | AUTOHOME INC | 7,500 | $251K | 0.0% | $30.41 | — | SP ADS RP CL A | 05278C107 |
| NE | NOBLE CORP PLC | 6,083 | $240K | 0.0% | $34.94 | 0.0% | ORD SHS A | G65431127 |
| — | HERSHA HOSPITALITY TR | 35,500 | $239K | 0.0% | $17.71 | — | PR SHS BEN INT | 427825500 |
| PTON | PELOTON INTERACTIVE INC | 20,657 | $234K | 0.0% | $81.16 | -85.2% | CL A COM | 70614W100 |
| MAN | MANPOWERGROUP INC WIS | 2,818 | $233K | 0.0% | $90.74 | -6.1% | COM | 56418H100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 58,100 | $224K | 0.0% | $4.83 | — | COM | 10482B101 |
| BIDU | BAIDU INC | 1,450 | $219K | 0.0% | $150.92 | — | SPON ADR REP A | 056752108 |
| BRT | BRT APARTMENTS CORP | 11,000 | $217K | 0.0% | $23.97 | — | COM | 055645303 |
| PINE | ALPINE INCOME PPTY TR INC | 12,400 | $209K | 0.0% | $18.58 | — | COM | 02083X103 |
| STIP | ISHARES TR | 1,883 | $187K | 0.0% | $105.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 60,100 | $185K | 0.0% | $19.93 | — | COM SHS BEN INT | 456237106 |
| UAL | UNITED AIRLS HLDGS INC | 4,156 | $184K | 0.0% | $46.32 | +3.4% | COM | 910047109 |
| — | LUFAX HOLDING LTD | 88,700 | $181K | 0.0% | $5.08 | — | ADS REP SHS CL A | 54975P102 |
| WB | WEIBO CORP | 8,900 | $179K | 0.0% | $22.31 | — | SPONSORED ADR | 948596101 |
| PNW | PINNACLE WEST CAP CORP | 2,244 | $178K | 0.0% | $61.45 | +8.7% | COM | 723484101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 21,600 | $177K | 0.0% | $10.07 | — | SPONSORED ADR | 204448104 |
| LNC | LINCOLN NATL CORP IND | 7,722 | $174K | 0.0% | $32.66 | -24.1% | COM | 534187109 |
| TPR | TAPESTRY INC | 3,982 | $172K | 0.0% | $36.16 | +9.6% | COM | 876030107 |
| MNSO | MINISO GROUP HLDG LTD | 9,200 | $163K | 0.0% | $17.74 | — | SPONSORED ADS | 66981J102 |
| JOYY | JOYY INC | 5,100 | $159K | 0.0% | $57.25 | — | ADS REPSTG COM A | 46591M109 |
| HSAI | HESAI GROUP | 10,150 | $157K | 0.0% | $15.47 | — | SPONSORED ADS | 428050108 |
| FSP | FRANKLIN STR PPTYS CORP | 100,000 | $157K | 0.0% | $8.57 | — | COM | 35471R106 |
| DXC | DXC TECHNOLOGY CO | 6,130 | $157K | 0.0% | $33.91 | -19.6% | COM | 23355L106 |
| TPG | TPG INC | 5,195 | $152K | 0.0% | $31.47 | -0.2% | COM CL A | 872657101 |
| AGL | AGILON HEALTH INC | 6,414 | $152K | 0.0% | $22.40 | 0.0% | COM | 00857U107 |
| LAUR | LAUREATE EDUCATION INC | 12,691 | $149K | 0.0% | $11.16 | -1.4% | COMMON STOCK | 518613203 |
| FLEX | FLEX LTD | 6,480 | $149K | 0.0% | $12.78 | +35.4% | ORD | Y2573F102 |
| URNM | SPROTT FDS TR | 4,704 | $148K | 0.0% | $44.44 | — | URANIUM MINERS E | 85208P303 |
| OGN | ORGANON & CO | 6,205 | $146K | 0.0% | $28.18 | -17.4% | COMMON STOCK | 68622V106 |
| VC | VISTEON CORP | 899 | $141K | 0.0% | $132.13 | +16.6% | COM NEW | 92839U206 |
| FLR | FLUOR CORP NEW | 4,561 | $141K | 0.0% | $26.49 | +29.8% | COM | 343412102 |
| — | PGT INNOVATIONS INC | 5,518 | $139K | 0.0% | $25.11 | — | COM | 69336V101 |
| THC | TENET HEALTHCARE CORP | 2,280 | $135K | 0.0% | $68.94 | -19.4% | COM NEW | 88033G407 |
| LOPE | GRAND CANYON ED INC | 1,172 | $133K | 0.0% | $107.27 | +5.0% | COM | 38526M106 |
| — | ETF MANAGERS TR | 7,541 | $131K | 0.0% | $23.75 | — | ETFMG TRAVEL TEC | 26924G771 |
| CVSA | ADTALEM GLOBAL ED INC | 3,367 | $130K | 0.0% | $38.28 | 0.0% | COM | 00737L103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,700 | $126K | 0.0% | $45.52 | — | MTG-BKD SECS ETF | 92206C771 |
| PFF | ISHARES TR | 3,986 | $124K | 0.0% | $36.42 | — | PFD AND INCM SEC | 464288687 |
| DOX | AMDOCS LTD | 1,283 | $123K | 0.0% | $74.48 | +16.3% | SHS | G02602103 |
| USFD | US FOODS HLDG CORP | 3,250 | $120K | 0.0% | $36.18 | +2.5% | COM | 912008109 |
| CPNG | COUPANG INC | 7,413 | $119K | 0.0% | $15.50 | 0.0% | CL A | 22266T109 |
| PRIM | PRIMORIS SVCS CORP | 4,805 | $118K | 0.0% | $25.34 | -0.2% | COM | 74164F103 |
| ENIC | ENEL CHILE S.A. | 42,900 | $116K | 0.0% | $4.70 | — | SPONSORED ADR | 29278D105 |
| — | TRICON RESIDENTIAL INC | 14,929 | $116K | 0.0% | $15.88 | — | COM NPV | 89612W102 |
| UNM | UNUM GROUP | 2,910 | $115K | 0.0% | $28.45 | +45.2% | COM | 91529Y106 |
| — | ASHFORD HOSPITALITY TR INC | 35,700 | $115K | 0.0% | $12.05 | — | COM SHS | 044103869 |
| CMA | COMERICA INC | 2,611 | $113K | 0.0% | $69.30 | -20.8% | COM | 200340107 |
| RGA | REINSURANCE GRP OF AMERICA I | 840 | $112K | 0.0% | $112.92 | +25.5% | COM NEW | 759351604 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 7,100 | $111K | 0.0% | $14.96 | — | SPONSORED ADR | 204429104 |
| HLNE | HAMILTON LANE INC | 1,471 | $109K | 0.0% | $71.63 | +3.1% | CL A | 407497106 |
| FSK | FS KKR CAP CORP | 5,873 | $109K | 0.0% | $12.24 | -0.7% | COM | 302635206 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,790 | $108K | 0.0% | $48.63 | +20.1% | COM | 71377A103 |
| M | MACYS INC | 6,100 | $107K | 0.0% | $34.83 | -39.2% | COM | 55616P104 |
| — | POWERSCHOOL HOLDINGS INC | 5,343 | $106K | 0.0% | $19.82 | — | COM CL A | 73939C106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 8,288 | $105K | 0.0% | $8.71 | +5.1% | COM | 69121K104 |
| — | UNITED STATES STL CORP NEW | 3,870 | $101K | 0.0% | $34.82 | — | COM | 912909108 |
| KSS | KOHLS CORP | 4,250 | $100K | 0.0% | $46.17 | -38.9% | COM | 500255104 |
| WEX | WEX INC | 540 | $99,301 | 0.0% | $176.15 | +3.4% | COM | 96208T104 |
| GT | GOODYEAR TIRE & RUBR CO | 8,500 | $93,670 | 0.0% | $16.18 | -31.5% | COM | 382550101 |
| IYR | ISHARES TR | 1,100 | $93,390 | 0.0% | $93.94 | — | U.S. REAL ES ETF | 464287739 |
| ORI | OLD REP INTL CORP | 3,710 | $92,639 | 0.0% | $19.28 | +6.0% | COM | 680223104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,129 | $92,630 | 0.0% | $101.01 | -28.0% | COM | 40171V100 |
| H | HYATT HOTELS CORP | 807 | $90,210 | 0.0% | $103.76 | +4.2% | COM CL A | 448579102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,750 | $88,425 | 0.0% | $58.70 | -64.2% | SHS | M9T951109 |
| ACI | ALBERTSONS COS INC | 4,070 | $84,575 | 0.0% | $21.12 | -9.8% | COMMON STOCK | 013091103 |
| ZION | ZIONS BANCORPORATION N A | 2,800 | $83,804 | 0.0% | $65.54 | -30.2% | COM | 989701107 |
| AVT | AVNET INC | 1,850 | $83,620 | 0.0% | $37.93 | +8.9% | COM | 053807103 |
| CLPR | CLIPPER RLTY INC | 14,500 | $83,230 | 0.0% | $8.33 | — | COM | 18885T306 |
| — | BERRY GLOBAL GROUP INC | 1,410 | $83,049 | 0.0% | $57.96 | — | COM | 08579W103 |
| — | QUALTRICS INTL INC | 4,564 | $81,380 | 0.0% | $17.83 | — | COM CL A | 747601201 |
| JLL | JONES LANG LASALLE INC | 530 | $77,110 | 0.0% | $219.86 | -24.2% | COM | 48020Q107 |
| VOYA | VOYA FINANCIAL INC | 1,070 | $76,462 | 0.0% | $37.97 | +72.8% | COM | 929089100 |
| ILF | ISHARES TR | 3,200 | $76,384 | 0.0% | $27.02 | — | LATN AMER 40 ETF | 464287390 |
| R | RYDER SYS INC | 850 | $75,854 | 0.0% | $77.79 | +18.3% | COM | 783549108 |
| ALV | AUTOLIV INC | 810 | $75,622 | 0.0% | $60.46 | +35.8% | COM | 052800109 |
| AN | AUTONATION INC | 560 | $75,242 | 0.0% | $110.50 | +16.1% | COM | 05329W102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,550 | $74,648 | 0.0% | $19.89 | -24.8% | SHS | G66721104 |
| — | NEW YORK CMNTY BANCORP INC | 8,205 | $74,173 | 0.0% | $10.31 | — | COM | 649445103 |
| OMF | ONEMAIN HLDGS INC | 1,960 | $72,677 | 0.0% | $46.98 | -14.5% | COM | 68268W103 |
| JEF | JEFFERIES FINL GROUP INC | 2,250 | $71,415 | 0.0% | $29.93 | +10.3% | COM | 47233W109 |
| FAF | FIRST AMERN FINL CORP | 1,280 | $71,245 | 0.0% | $60.08 | -13.8% | COM | 31847R102 |
| IHRT | IHEARTMEDIA INC | 18,213 | $71,031 | 0.0% | $19.94 | -68.0% | COM CL A | 45174J509 |
| MAIN | MAIN STR CAP CORP | 1,800 | $71,028 | 0.0% | $40.41 | -2.5% | COM | 56035L104 |
| OGE | OGE ENERGY CORP | 1,880 | $70,801 | 0.0% | $37.92 | -0.8% | COM | 670837103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,472 | $70,700 | 0.0% | $26.47 | 0.0% | COM | 41068X100 |
| PBF | PBF ENERGY INC | 1,630 | $70,677 | 0.0% | $20.62 | +104.2% | CL A | 69318G106 |
| KD | KYNDRYL HLDGS INC | 4,700 | $69,372 | 0.0% | $15.05 | -5.7% | COMMON STOCK | 50155Q100 |
| BHM | BLUEROCK HOMES TRUST INC | 3,487 | $69,112 | 0.0% | $21.31 | — | COM CL A | 09631H100 |
| CODI | COMPASS DIVERSIFIED | 3,613 | $68,936 | 0.0% | $19.59 | -6.5% | SH BEN INT | 20451Q104 |
| LAD | LITHIA MTRS INC | 286 | $65,474 | 0.0% | $288.30 | -15.6% | COM | 536797103 |
| — | FRONTIER COMMUNICATIONS PARE | 2,870 | $65,350 | 0.0% | $24.29 | — | COM | 35909D109 |
| STWD | STARWOOD PPTY TR INC | 3,600 | $63,684 | 0.0% | $20.75 | — | COM | 85571B105 |
| RITM | RITHM CAPITAL CORP | 7,900 | $63,200 | 0.0% | $11.14 | — | COM NEW | 64828T201 |
| INGR | INGREDION INC | 620 | $63,073 | 0.0% | $90.50 | +10.2% | COM | 457187102 |
| TOL | TOLL BROTHERS INC | 1,050 | $63,032 | 0.0% | $56.03 | +2.9% | COM | 889478103 |
| PVH | PVH CORPORATION | 700 | $62,412 | 0.0% | $91.90 | -11.7% | COM | 693656100 |
| WCC | WESCO INTL INC | 400 | $61,816 | 0.0% | $121.82 | +19.6% | COM | 95082P105 |
| — | UNIVAR SOLUTIONS INC | 1,720 | $60,252 | 0.0% | $32.14 | — | COM | 91336L107 |
| ICLR | ICON PLC | 281 | $60,019 | 0.0% | $236.33 | -5.8% | SHS | G4705A100 |
| HUN | HUNTSMAN CORP | 2,170 | $59,371 | 0.0% | $35.74 | -16.6% | COM | 447011107 |
| XRX | XEROX HOLDINGS CORP | 3,810 | $58,674 | 0.0% | $21.02 | -23.1% | COM NEW | 98421M106 |
| AR | ANTERO RESOURCES CORP | 2,480 | $57,263 | 0.0% | $22.45 | +17.4% | COM | 03674X106 |
| RIG | TRANSOCEAN LTD | 9,000 | $57,240 | 0.0% | $10.15 | -36.8% | REG SHS | H8817H100 |
| SON | SONOCO PRODS CO | 920 | $56,120 | 0.0% | $49.85 | +5.8% | COM | 835495102 |
| ADNT | ADIENT PLC | 1,370 | $56,115 | 0.0% | $42.94 | -2.8% | ORD SHS | G0084W101 |
| AGCO | AGCO CORP | 410 | $55,432 | 0.0% | $109.55 | +12.0% | COM | 001084102 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,430 | $54,712 | 0.0% | $29.86 | +17.6% | COM | 87724P106 |
| SCI | SERVICE CORP INTL | 790 | $54,336 | 0.0% | $60.84 | +13.5% | COM | 817565104 |
| BHF | BRIGHTHOUSE FINL INC | 1,230 | $54,255 | 0.0% | $53.36 | -1.5% | COM | 10922N103 |
| MDU | MDU RES GROUP INC | 1,780 | $54,254 | 0.0% | $9.45 | +13.1% | COM | 552690109 |
| CASY | CASEYS GEN STORES INC | 248 | $53,682 | 0.0% | $183.81 | +17.0% | COM | 147528103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,100 | $53,529 | 0.0% | $19.43 | +21.1% | COM | 388689101 |
| OLN | OLIN CORP | 960 | $53,280 | 0.0% | $47.19 | +13.5% | COM PAR $1 | 680665205 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 2,482 | $53,020 | 0.0% | $21.33 | 0.0% | COM | 98983L108 |
| — | HANESBRANDS INC | 10,000 | $52,600 | 0.0% | $8.82 | — | COM | 410345102 |
| PENN | PENN ENTERTAINMENT INC | 1,770 | $52,498 | 0.0% | $39.39 | -21.3% | COM | 707569109 |
| PRGO | PERRIGO CO PLC | 1,460 | $52,370 | 0.0% | $38.07 | -5.0% | SHS | G97822103 |
| JXN | JACKSON FINANCIAL INC | 1,390 | $52,000 | 0.0% | $34.23 | +4.8% | COM CL A | 46817M107 |
| DKS | DICKS SPORTING GOODS INC | 360 | $51,080 | 0.0% | $100.28 | +23.5% | COM | 253393102 |
| CAR | AVIS BUDGET GROUP | 262 | $51,038 | 0.0% | $83.74 | +127.8% | COM | 053774105 |
| THO | THOR INDS INC | 640 | $50,970 | 0.0% | $82.49 | +0.5% | COM | 885160101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 220 | $49,812 | 0.0% | $181.77 | +16.7% | COM | 398905109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 237 | $49,770 | 0.0% | $175.01 | +21.1% | COM | 043436104 |
| JHG | JANUS HENDERSON GROUP PLC | 1,860 | $49,550 | 0.0% | $36.03 | -26.1% | ORD SHS | G4474Y214 |
| WSO | WATSCO INC | 155 | $49,315 | 0.0% | $285.22 | +3.0% | COM | 942622200 |
| — | NORDSTROM INC | 3,000 | $48,810 | 0.0% | $27.11 | — | COM | 655664100 |
| EME | EMCOR GROUP INC | 300 | $48,777 | 0.0% | $116.28 | +31.2% | COM | 29084Q100 |
| ALK | ALASKA AIR GROUP INC | 1,160 | $48,674 | 0.0% | $53.31 | -12.0% | COM | 011659109 |
| NXST | NEXSTAR MEDIA GROUP INC | 280 | $48,345 | 0.0% | $151.10 | +8.2% | COMMON STOCK | 65336K103 |
| — | SOUTHWESTERN ENERGY CO | 9,600 | $48,000 | 0.0% | $5.00 | — | COM | 845467109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 356 | $47,569 | 0.0% | $157.00 | -27.1% | SHS | L8681T102 |
| — | LAZARD LTD | 1,420 | $47,016 | 0.0% | $34.50 | — | SHS A | G54050102 |
| MTH | MERITAGE HOMES CORP | 400 | $46,704 | 0.0% | $48.85 | +10.1% | COM | 59001A102 |
| RRX | REGAL REXNORD CORPORATION | 330 | $46,441 | 0.0% | $155.12 | -6.7% | COM | 758750103 |
| NSIT | INSIGHT ENTERPRISES INC | 320 | $45,747 | 0.0% | $100.58 | +23.7% | COM | 45765U103 |
| LEG | LEGGETT & PLATT INC | 1,430 | $45,588 | 0.0% | $38.33 | -12.2% | COM | 524660107 |
| RWO | SPDR INDEX SHS FDS | 1,100 | $45,276 | 0.0% | $51.06 | — | DJ GLB RL ES ETF | 78463X749 |
| OI | O-I GLASS INC | 1,990 | $45,193 | 0.0% | $13.05 | +60.9% | COM | 67098H104 |
| AXTA | AXALTA COATING SYS LTD | 1,490 | $45,132 | 0.0% | $27.95 | +2.8% | COM | G0750C108 |
| CPRI | CAPRI HOLDINGS LIMITED | 960 | $45,120 | 0.0% | $54.25 | -1.1% | SHS | G1890L107 |
| SWX | SOUTHWEST GAS HLDGS INC | 720 | $44,964 | 0.0% | $70.06 | -9.0% | COM | 844895102 |
| CC | CHEMOURS CO | 1,490 | $44,611 | 0.0% | $27.14 | +8.5% | COM | 163851108 |
| SANM | SANMINA CORPORATION | 730 | $44,523 | 0.0% | $39.80 | +50.5% | COM | 801056102 |
| CACI | CACI INTL INC | 150 | $44,442 | 0.0% | $276.04 | +6.8% | CL A | 127190304 |
| GAP | GAP INC | 4,400 | $44,176 | 0.0% | $13.45 | -18.9% | COM | 364760108 |
| CIEN | CIENA CORP | 840 | $44,117 | 0.0% | $61.38 | -18.7% | COM NEW | 171779309 |
| GXO | GXO LOGISTICS INCORPORATED | 870 | $43,900 | 0.0% | $66.16 | -24.8% | COMMON STOCK | 36262G101 |
| MUSA | MURPHY USA INC | 170 | $43,869 | 0.0% | $184.28 | +39.3% | COM | 626755102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,440 | $43,661 | 0.0% | $51.57 | -31.4% | COM | 018581108 |
| POR | PORTLAND GEN ELEC CO | 890 | $43,512 | 0.0% | $44.36 | -5.8% | COM NEW | 736508847 |
| MTZ | MASTEC INC | 460 | $43,442 | 0.0% | $87.37 | +8.8% | COM | 576323109 |
| VYX | NCR CORP NEW | 1,840 | $43,406 | 0.0% | $21.82 | -29.6% | COM | 62886E108 |
| TDS | TELEPHONE & DATA SYS INC | 4,100 | $43,091 | 0.0% | $15.71 | -25.8% | COM NEW | 879433829 |
| LAMR | LAMAR ADVERTISING CO NEW | 430 | $42,953 | 0.0% | $116.18 | — | CL A | 512816109 |
| MUR | MURPHY OIL CORP | 1,160 | $42,897 | 0.0% | $29.74 | +19.4% | COM | 626717102 |
| RNR | RENAISSANCERE HLDGS LTD | 214 | $42,873 | 0.0% | $142.77 | +41.0% | COM | G7496G103 |
| MSM | MSC INDL DIRECT INC | 510 | $42,840 | 0.0% | $80.99 | +2.3% | CL A | 553530106 |
| KBR | KBR INC | 770 | $42,389 | 0.0% | $46.60 | +8.8% | COM | 48242W106 |
| RDN | RADIAN GROUP INC | 1,900 | $41,990 | 0.0% | $20.20 | -3.9% | COM | 750236101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,090 | $41,856 | 0.0% | $41.65 | -2.7% | COM | 419870100 |
| AL | AIR LEASE CORP | 1,060 | $41,732 | 0.0% | $38.95 | +1.9% | CL A | 00912X302 |
| — | TRITON INTL LTD | 660 | $41,725 | 0.0% | $70.18 | — | CL A | G9078F107 |
| CNO | CNO FINL GROUP INC | 1,880 | $41,717 | 0.0% | $22.74 | -1.0% | COM | 12621E103 |
| BKH | BLACK HILLS CORP | 660 | $41,646 | 0.0% | $58.63 | -2.0% | COM | 092113109 |
| OSK | OSHKOSH CORP | 500 | $41,590 | 0.0% | $104.71 | -17.9% | COM | 688239201 |
| HOG | HARLEY DAVIDSON INC | 1,090 | $41,387 | 0.0% | $38.57 | +13.9% | COM | 412822108 |
| CSTM | CONSTELLIUM SE | 2,700 | $41,256 | 0.0% | $17.28 | -15.8% | CL A SHS | F21107101 |
| PB | PROSPERITY BANCSHARES INC | 670 | $41,218 | 0.0% | $64.55 | -0.4% | COM | 743606105 |
| THG | HANOVER INS GROUP INC | 320 | $41,120 | 0.0% | $127.30 | -1.7% | COM | 410867105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 630 | $41,108 | 0.0% | $35.53 | +61.8% | COM | 00402L107 |
| — | SYNEOS HEALTH INC | 1,140 | $40,607 | 0.0% | $56.70 | — | CL A | 87166B102 |
| FNB | F N B CORP | 3,500 | $40,600 | 0.0% | $11.46 | +5.2% | COM | 302520101 |
| — | ARCONIC CORPORATION | 1,540 | $40,394 | 0.0% | $25.62 | — | COM | 03966V107 |
| AXS | AXIS CAP HLDGS LTD | 740 | $40,345 | 0.0% | $50.61 | +7.6% | SHS | G0692U109 |
| GNTX | GENTEX CORP | 1,430 | $40,083 | 0.0% | $28.52 | -1.2% | COM | 371901109 |
| — | CHIMERA INVT CORP | 7,100 | $40,044 | 0.0% | $9.70 | — | COM NEW | 16934Q208 |
| SR | SPIRE INC | 570 | $39,980 | 0.0% | $61.18 | — | COM | 84857L101 |
| SNX | TD SYNNEX CORPORATION | 410 | $39,684 | 0.0% | $97.94 | -2.8% | COM | 87162W100 |
| OGS | ONE GAS INC | 500 | $39,615 | 0.0% | $71.29 | +11.2% | COM | 68235P108 |
| TPH | TRI POINTE HOMES INC | 1,560 | $39,499 | 0.0% | $23.23 | -2.5% | COM | 87265H109 |
| SEM | SELECT MED HLDGS CORP | 1,520 | $39,292 | 0.0% | $12.31 | +13.7% | COM | 81619Q105 |
| SFM | SPROUTS FMRS MKT INC | 1,120 | $39,234 | 0.0% | $29.92 | +8.2% | COM | 85208M102 |
| PII | POLARIS INC | 350 | $38,721 | 0.0% | $113.96 | -2.8% | COM | 731068102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 360 | $38,686 | 0.0% | $86.53 | +21.9% | COM | 808625107 |
| NOV | NOV INC | 2,090 | $38,686 | 0.0% | $17.51 | +23.3% | COM | 62955J103 |
| AVA | AVISTA CORP | 900 | $38,205 | 0.0% | $36.52 | -1.9% | COM | 05379B107 |
| NFG | NATIONAL FUEL GAS CO | 660 | $38,108 | 0.0% | $63.26 | -8.4% | COM | 636180101 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,080 | $38,016 | 0.0% | $36.33 | +8.0% | COM | 909907107 |
| — | SKECHERS U S A INC | 800 | $38,016 | 0.0% | $40.76 | — | CL A | 830566105 |
| IDA | IDACORP INC | 350 | $37,916 | 0.0% | $108.86 | -3.5% | COM | 451107106 |
| BPOP | POPULAR INC | 660 | $37,891 | 0.0% | $78.45 | -24.1% | COM NEW | 733174700 |
| IAC | IAC INC | 730 | $37,668 | 0.0% | $70.24 | -39.0% | COM NEW | 44891N208 |
| — | ALLETE INC | 580 | $37,335 | 0.0% | $66.98 | — | COM NEW | 018522300 |
| EHC | ENCOMPASS HEALTH CORP | 690 | $37,329 | 0.0% | $50.23 | +13.2% | COM | 29261A100 |
| BMBL | BUMBLE INC | 1,908 | $37,300 | 0.0% | $22.58 | 0.0% | COM CL A | 12047B105 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,020 | $37,220 | 0.0% | $39.91 | — | COM | 025676206 |
| BC | BRUNSWICK CORP | 450 | $36,900 | 0.0% | $84.69 | -8.6% | COM | 117043109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 260 | $36,871 | 0.0% | $101.20 | +31.5% | COM | 70959W103 |
| POST | POST HLDGS INC | 410 | $36,847 | 0.0% | $69.97 | +30.0% | COM | 737446104 |
| HP | HELMERICH & PAYNE INC | 1,030 | $36,823 | 0.0% | $34.45 | +25.2% | COM | 423452101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 900 | $36,792 | 0.0% | $46.13 | -17.6% | COM | 29415F104 |
| NAVI | NAVIENT CORPORATION | 2,300 | $36,777 | 0.0% | $18.36 | -5.0% | COM | 63938C108 |
| MLI | MUELLER INDS INC | 500 | $36,740 | 0.0% | $26.78 | +25.4% | COM | 624756102 |
| GLD | SPDR GOLD TR | 200 | $36,644 | 0.0% | $169.63 | — | GOLD SHS | 78463V107 |
| KMPR | KEMPER CORP | 670 | $36,622 | 0.0% | $55.48 | +4.5% | COM | 488401100 |
| SIG | SIGNET JEWELERS LIMITED | 470 | $36,557 | 0.0% | $76.11 | -6.0% | SHS | G81276100 |
| SLGN | SILGAN HLDGS INC | 680 | $36,496 | 0.0% | $43.33 | +21.6% | COM | 827048109 |
| — | EQUITRANS MIDSTREAM CORP | 6,300 | $36,414 | 0.0% | $8.44 | — | COM | 294600101 |
| — | SYNOVUS FINL CORP | 1,180 | $36,379 | 0.0% | $49.00 | — | COM NEW | 87161C501 |
| SIGI | SELECTIVE INS GROUP INC | 380 | $36,225 | 0.0% | $76.36 | +19.2% | COM | 816300107 |
| EWBC | EAST WEST BANCORP INC | 650 | $36,075 | 0.0% | $75.63 | -16.4% | COM | 27579R104 |
| DECK | DECKERS OUTDOOR CORP | 80 | $35,964 | 0.0% | $49.61 | +40.9% | COM | 243537107 |
| TKR | TIMKEN CO | 440 | $35,957 | 0.0% | $66.46 | +21.7% | COM | 887389104 |
| ABM | ABM INDS INC | 800 | $35,952 | 0.0% | $40.10 | +8.3% | COM | 000957100 |
| NWE | NORTHWESTERN CORP | 620 | $35,873 | 0.0% | $48.63 | +2.0% | COM NEW | 668074305 |
| CFR | CULLEN FROST BANKERS INC | 340 | $35,816 | 0.0% | $123.52 | -8.3% | COM | 229899109 |
| DK | DELEK US HLDGS INC NEW | 1,560 | $35,802 | 0.0% | $17.00 | +29.1% | COM | 24665A103 |
| NWS | NEWS CORP NEW | 2,040 | $35,557 | 0.0% | $21.45 | -15.9% | CL B | 65249B208 |
| KEX | KIRBY CORP | 510 | $35,547 | 0.0% | $66.66 | +3.3% | COM | 497266106 |
| FTI | TECHNIPFMC PLC | 2,600 | $35,490 | 0.0% | $6.86 | +93.9% | COM | G87110105 |
| UNFI | UNITED NAT FOODS INC | 1,330 | $35,046 | 0.0% | $40.91 | -10.9% | COM | 911163103 |
| HCC | WARRIOR MET COAL INC | 950 | $34,875 | 0.0% | $31.96 | +15.7% | COM | 93627C101 |
| FLO | FLOWERS FOODS INC | 1,270 | $34,811 | 0.0% | $22.80 | +4.6% | COM | 343498101 |
| — | PATTERSON COS INC | 1,300 | $34,801 | 0.0% | $32.37 | — | COM | 703395103 |
| DAN | DANA INC | 2,300 | $34,615 | 0.0% | $18.32 | -18.0% | COM | 235825205 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,000 | $34,200 | 0.0% | $40.24 | -7.0% | COM | 06417N103 |
| COLB | COLUMBIA BKG SYS INC | 1,589 | $34,036 | 0.0% | $25.27 | -7.8% | COM | 197236102 |
| AGO | ASSURED GUARANTY LTD | 670 | $33,681 | 0.0% | $54.11 | +3.1% | COM | G0585R106 |
| GNW | GENWORTH FINL INC | 6,700 | $33,634 | 0.0% | $3.29 | +68.4% | COM CL A | 37247D106 |
| — | BEACON ROOFING SUPPLY INC | 570 | $33,545 | 0.0% | $59.28 | — | COM | 073685109 |
| UFPI | UFP INDUSTRIES INC | 420 | $33,377 | 0.0% | $83.43 | +2.6% | COM | 90278Q108 |
| VLY | VALLEY NATL BANCORP | 3,600 | $33,264 | 0.0% | $13.94 | -20.6% | COM | 919794107 |
| RUN | SUNRUN INC | 1,650 | $33,248 | 0.0% | $51.02 | -54.3% | COM | 86771W105 |
| VSCO | VICTORIAS SECRET AND CO | 970 | $33,126 | 0.0% | $47.43 | -21.8% | COMMON STOCK | 926400102 |
| ATR | APTARGROUP INC | 280 | $33,093 | 0.0% | $111.45 | -1.9% | COM | 038336103 |
| GATX | GATX CORP | 300 | $33,006 | 0.0% | $102.06 | +1.7% | COM | 361448103 |
| GBDC | GOLUB CAP BDC INC | 2,432 | $32,978 | 0.0% | $9.46 | +2.7% | COM | 38173M102 |
| — | THE ODP CORP | 730 | $32,835 | 0.0% | $45.83 | — | COM | 88337F105 |
| CLH | CLEAN HARBORS INC | 230 | $32,789 | 0.0% | $98.39 | +32.4% | COM | 184496107 |
| CMC | COMMERCIAL METALS CO | 670 | $32,763 | 0.0% | $35.59 | +39.8% | COM | 201723103 |
| PRI | PRIMERICA INC | 190 | $32,726 | 0.0% | $136.78 | +19.8% | COM | 74164M108 |
| FLS | FLOWSERVE CORP | 960 | $32,640 | 0.0% | $30.15 | +5.4% | COM | 34354P105 |
| MIDD | MIDDLEBY CORP | 220 | $32,254 | 0.0% | $181.61 | -18.2% | COM | 596278101 |
| — | MR COOPER GROUP INC | 780 | $31,957 | 0.0% | $43.38 | — | COM | 62482R107 |
| — | SUMMIT MATLS INC | 1,118 | $31,852 | 0.0% | $31.91 | — | CL A | 86614U100 |
| — | TREEHOUSE FOODS INC | 630 | $31,771 | 0.0% | $32.26 | — | COM | 89469A104 |
| CBSH | COMMERCE BANCSHARES INC | 544 | $31,742 | 0.0% | $53.74 | -1.8% | COM | 200525103 |
| VNT | VONTIER CORPORATION | 1,160 | $31,714 | 0.0% | $26.43 | -8.6% | COM | 928881101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,400 | $31,668 | 0.0% | $18.57 | +11.3% | COM | 928298108 |
| DTM | DT MIDSTREAM INC | 640 | $31,597 | 0.0% | $43.92 | +4.3% | COMMON STOCK | 23345M107 |
| FCN | FTI CONSULTING INC | 160 | $31,576 | 0.0% | $149.08 | +16.6% | COM | 302941109 |
| CNK | CINEMARK HLDGS INC | 2,130 | $31,503 | 0.0% | $16.42 | -27.0% | COM | 17243V102 |
| — | PDC ENERGY INC | 490 | $31,448 | 0.0% | $72.68 | — | COM | 69327R101 |
| G | GENPACT LIMITED | 680 | $31,430 | 0.0% | $43.98 | +1.8% | SHS | G3922B107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 220 | $31,332 | 0.0% | $143.53 | +10.0% | COM | 008252108 |
| CNX | CNX RES CORP | 1,950 | $31,239 | 0.0% | $16.64 | -4.5% | COM | 12653C108 |
| BGS | B & G FOODS INC NEW | 2,000 | $31,060 | 0.0% | $14.87 | -31.4% | COM | 05508R106 |
| LSTR | LANDSTAR SYS INC | 173 | $31,012 | 0.0% | $150.83 | — | COM | 515098101 |
| SF | STIFEL FINL CORP | 524 | $30,963 | 0.0% | $66.73 | -10.8% | COM | 860630102 |
| CRI | CARTERS INC | 430 | $30,926 | 0.0% | $79.00 | -15.3% | COM | 146229109 |
| MTG | MGIC INVT CORP WIS | 2,300 | $30,866 | 0.0% | $14.99 | -10.2% | COM | 552848103 |
| TXNM | PNM RES INC | 630 | $30,668 | 0.0% | $46.03 | +6.6% | COM | 69349H107 |
| LNWO | LIGHT & WONDER INC | 510 | $30,626 | 0.0% | $58.27 | +5.8% | COM | 80874P109 |
| CRUS | CIRRUS LOGIC INC | 280 | $30,626 | 0.0% | $85.88 | +13.3% | COM | 172755100 |
| HLF | HERBALIFE NUTRITION LTD | 1,900 | $30,590 | 0.0% | $26.25 | -32.6% | COM SHS | G4412G101 |
| MAT | MATTEL INC | 1,660 | $30,561 | 0.0% | $23.15 | -19.8% | COM | 577081102 |
| IGV | ISHARES TR | 100 | $30,470 | 0.0% | $397.65 | — | EXPANDED TECH | 464287515 |
| CRBG | COREBRIDGE FINL INC | 1,900 | $30,438 | 0.0% | $15.89 | 0.0% | COM | 21871X109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 670 | $30,311 | 0.0% | $37.05 | +16.6% | COM | 01973R101 |
| — | STERICYCLE INC | 690 | $30,091 | 0.0% | $58.92 | — | COM | 858912108 |
| — | AVANGRID INC | 750 | $29,910 | 0.0% | $48.28 | — | COM | 05351W103 |
| NJR | NEW JERSEY RES CORP | 560 | $29,792 | 0.0% | $36.02 | +26.5% | COM | 646025106 |
| ASH | ASHLAND INC | 290 | $29,786 | 0.0% | $89.05 | +9.4% | COM | 044186104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,600 | $29,736 | 0.0% | $9.59 | -8.7% | COM CL C | G9001E128 |
| — | VERITIV CORP | 220 | $29,731 | 0.0% | $133.59 | — | COM | 923454102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 220 | $29,669 | 0.0% | $160.86 | -7.7% | COM | 57164Y107 |
| URBN | URBAN OUTFITTERS INC | 1,070 | $29,660 | 0.0% | $27.34 | -1.5% | COM | 917047102 |
| NVT | NVENT ELECTRIC PLC | 690 | $29,629 | 0.0% | $33.08 | +23.0% | SHS | G6700G107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 410 | $29,623 | 0.0% | $58.09 | +34.2% | COM | 00404A109 |
| TGNA | TEGNA INC | 1,750 | $29,593 | 0.0% | $21.01 | -11.0% | COM | 87901J105 |
| JKS | JINKOSOLAR HLDG CO LTD | 580 | $29,592 | 0.0% | $56.32 | — | SPONSORED ADR | 47759T100 |
| FHB | FIRST HAWAIIAN INC | 1,430 | $29,501 | 0.0% | $24.04 | -9.2% | COM | 32051X108 |
| CSIQ | CANADIAN SOLAR INC | 740 | $29,459 | 0.0% | $30.19 | +31.4% | COM | 136635109 |
| VISN | COMMSCOPE HLDG CO INC | 4,600 | $29,302 | 0.0% | $9.15 | -17.2% | COM | 20337X109 |
| NSP | INSPERITY INC | 240 | $29,172 | 0.0% | $89.45 | +19.6% | COM | 45778Q107 |
| TCBI | TEXAS CAP BANCSHARES INC | 590 | $28,886 | 0.0% | $60.08 | +2.2% | COM | 88224Q107 |
| — | NATIONAL INSTRS CORP | 550 | $28,826 | 0.0% | $39.23 | — | COM | 636518102 |
| LECO | LINCOLN ELEC HLDGS INC | 170 | $28,747 | 0.0% | $130.94 | +25.9% | COM | 533900106 |
| OPLN | KAR AUCTION SVCS INC | 2,100 | $28,728 | 0.0% | $16.03 | -13.5% | COM | 48238T109 |
| WERN | WERNER ENTERPRISES INC | 630 | $28,659 | 0.0% | $44.02 | +3.2% | COM | 950755108 |
| AVNT | AVIENT CORPORATION | 690 | $28,400 | 0.0% | $46.57 | -20.9% | COM | 05368V106 |
| GSBD | GOLDMAN SACHS BDC INC | 2,067 | $28,215 | 0.0% | $17.41 | -14.2% | SHS | 38147U107 |
| — | PREMIER INC | 870 | $28,162 | 0.0% | $35.59 | — | CL A | 74051N102 |
| KBH | KB HOME | 700 | $28,126 | 0.0% | $36.90 | -5.6% | COM | 48666K109 |
| EAT | BRINKER INTL INC | 740 | $28,120 | 0.0% | $34.59 | +9.5% | COM | 109641100 |
| ASB | ASSOCIATED BANC CORP | 1,560 | $28,049 | 0.0% | $20.69 | -6.2% | COM | 045487105 |
| JELD | JELD-WEN HLDG INC | 2,200 | $27,852 | 0.0% | $17.96 | -31.1% | COM | 47580P103 |
| XPEV | XPENG INC | 2,500 | $27,775 | 0.0% | $11.11 | — | ADS | 98422D105 |
| ENR | ENERGIZER HLDGS INC NEW | 800 | $27,760 | 0.0% | $28.19 | +10.1% | COM | 29272W109 |
| ITT | ITT INC | 320 | $27,616 | 0.0% | $88.25 | -0.4% | COM | 45073V108 |
| GEO | GEO GROUP INC NEW | 3,500 | $27,615 | 0.0% | $15.35 | -36.1% | COM | 36162J106 |
| CBT | CABOT CORP | 360 | $27,590 | 0.0% | $60.87 | +16.0% | COM | 127055101 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,300 | $27,577 | 0.0% | $16.18 | -23.0% | CL A NEW | 25401T603 |
| CIVI | CIVITAS RESOURCES INC | 400 | $27,336 | 0.0% | $50.71 | 0.0% | COM NEW | 17888H103 |
| BXMT | BLACKSTONE MTG TR INC | 1,530 | $27,311 | 0.0% | $27.99 | — | COM CL A | 09257W100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 790 | $27,279 | 0.0% | $48.89 | — | COM CL A | 848574109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 240 | $27,264 | 0.0% | $104.33 | -7.2% | COM | 22410J106 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,480 | $27,054 | 0.0% | $29.08 | -37.8% | COM | 76118Y104 |
| NMFC | NEW MTN FIN CORP | 2,208 | $26,871 | 0.0% | $8.46 | +4.5% | COM | 647551100 |
| HUBG | HUB GROUP INC | 320 | $26,861 | 0.0% | $39.95 | +9.1% | CL A | 443320106 |
| ALIT | ALIGHT INC | 2,900 | $26,709 | 0.0% | $8.77 | 0.0% | COM CL A | 01626W101 |
| BTU | PEABODY ENERGY CORP | 1,040 | $26,624 | 0.0% | $16.31 | +56.7% | COM | 704551100 |
| SBH | SALLY BEAUTY HLDGS INC | 1,700 | $26,486 | 0.0% | $17.31 | -10.2% | COM | 79546E104 |
| XPO | XPO INC | 830 | $26,477 | 0.0% | $41.80 | -13.8% | COM | 983793100 |
| ASGN | ASGN INC | 320 | $26,454 | 0.0% | $113.35 | -23.5% | COM | 00191U102 |
| VSAT | VIASAT INC | 780 | $26,395 | 0.0% | $43.29 | -21.2% | COM | 92552V100 |
| CADE | CADENCE BANK | 1,270 | $26,365 | 0.0% | $25.33 | -11.5% | COM | 12740C103 |
| — | CUSHMAN WAKEFIELD PLC | 2,500 | $26,350 | 0.0% | $15.33 | — | SHS | G2717B108 |
| WTFC | WINTRUST FINL CORP | 360 | $26,262 | 0.0% | $73.85 | +15.8% | COM | 97650W108 |
| DY | DYCOM INDS INC | 280 | $26,222 | 0.0% | $91.51 | +1.5% | COM | 267475101 |
| CXT | CRANE HLDGS CO | 230 | $26,105 | 0.0% | $31.73 | +20.6% | COM | 224441105 |
| TNL | TRAVEL PLUS LEISURE CO | 660 | $25,872 | 0.0% | $52.78 | -32.6% | COM | 894164102 |
| MKSI | MKS INSTRS INC | 290 | $25,700 | 0.0% | $126.67 | -26.5% | COM | 55306N104 |
| — | QURATE RETAIL INC | 26,000 | $25,683 | 0.0% | $2.53 | — | COM SER A | 74915M100 |
| — | SOUTHSTATE CORPORATION | 360 | $25,654 | 0.0% | $81.59 | — | COM | 840441109 |
| GBCI | GLACIER BANCORP INC NEW | 610 | $25,626 | 0.0% | $45.73 | -9.5% | COM | 37637Q105 |
| ITRI | ITRON INC | 460 | $25,507 | 0.0% | $52.50 | +5.1% | COM | 465741106 |
| EVR | EVERCORE INC | 220 | $25,384 | 0.0% | $114.28 | +3.7% | CLASS A | 29977A105 |
| CRC | CALIFORNIA RES CORP | 650 | $25,025 | 0.0% | $38.05 | 0.0% | COM STOCK | 13057Q305 |
| — | GMS INC | 430 | $24,893 | 0.0% | $49.77 | — | COM | 36251C103 |
| ACH | OWENS & MINOR INC NEW | 1,700 | $24,735 | 0.0% | $32.78 | -45.4% | COM | 690732102 |
| CW | CURTISS WRIGHT CORP | 140 | $24,676 | 0.0% | $140.29 | +19.6% | COM | 231561101 |
| FUL | FULLER H B CO | 360 | $24,642 | 0.0% | $66.88 | +0.2% | COM | 359694106 |
| MHO | M/I HOMES INC | 390 | $24,605 | 0.0% | $50.99 | +13.0% | COM | 55305B101 |
| RUSHA | RUSH ENTERPRISES INC | 450 | $24,570 | 0.0% | $35.14 | +2.9% | CL A | 781846209 |
| SMG | SCOTTS MIRACLE-GRO CO | 350 | $24,409 | 0.0% | $97.74 | -35.6% | CL A | 810186106 |
| LPX | LOUISIANA PAC CORP | 450 | $24,395 | 0.0% | $58.93 | +3.8% | COM | 546347105 |
| BYD | BOYD GAMING CORP | 380 | $24,366 | 0.0% | $62.37 | -3.6% | COM | 103304101 |
| NOMD | NOMAD FOODS LTD | 1,300 | $24,362 | 0.0% | $27.14 | -35.0% | USD ORD SHS | G6564A105 |
| HOOD | ROBINHOOD MKTS INC | 2,500 | $24,275 | 0.0% | $9.54 | 0.0% | COM CL A | 770700102 |
| PCH | POTLATCHDELTIC CORPORATION | 490 | $24,255 | 0.0% | $52.73 | — | COM | 737630103 |
| SAIA | SAIA INC | 89 | $24,215 | 0.0% | $277.03 | -3.7% | COM | 78709Y105 |
| BLD | TOPBUILD CORP | 116 | $24,144 | 0.0% | $223.94 | -13.6% | COM | 89055F103 |
| SLVM | SYLVAMO CORP | 520 | $24,055 | 0.0% | $29.97 | +44.6% | COMMON STOCK | 871332102 |
| RYN | RAYONIER INC | 720 | $23,947 | 0.0% | $41.12 | — | COM | 754907103 |
| CXW | CORECIVIC INC | 2,600 | $23,920 | 0.0% | $9.97 | +3.0% | COM | 21871N101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 510 | $23,909 | 0.0% | $35.41 | +35.9% | COM CL A | 971378104 |
| HOMB | HOME BANCSHARES INC | 1,100 | $23,881 | 0.0% | $23.66 | -2.4% | COM | 436893200 |
| CABO | CABLE ONE INC | 34 | $23,868 | 0.0% | $1618.59 | -57.5% | COM | 12685J105 |
| TXRH | TEXAS ROADHOUSE INC | 220 | $23,773 | 0.0% | $79.76 | +22.3% | COM | 882681109 |
| — | HILLENBRAND INC | 500 | $23,765 | 0.0% | $44.17 | — | COM | 431571108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 410 | $23,755 | 0.0% | $44.63 | +23.2% | COM | 681116109 |
| CRS | CARPENTER TECHNOLOGY CORP | 530 | $23,723 | 0.0% | $33.42 | +33.0% | COM | 144285103 |
| HWC | HANCOCK WHITNEY CORPORATION | 650 | $23,660 | 0.0% | $53.93 | -13.5% | COM | 410120109 |
| MMS | MAXIMUS INC | 300 | $23,610 | 0.0% | $85.66 | -10.1% | COM | 577933104 |
| NUS | NU SKIN ENTERPRISES INC | 600 | $23,586 | 0.0% | $40.20 | -7.0% | CL A | 67018T105 |
| AMKR | AMKOR TECHNOLOGY INC | 900 | $23,418 | 0.0% | $19.55 | +33.1% | COM | 031652100 |
| VFH | VANGUARD WORLD FDS | 300 | $23,367 | 0.0% | $78.84 | — | FINANCIALS ETF | 92204A405 |
| RGLD | ROYAL GOLD INC | 180 | $23,348 | 0.0% | $116.88 | +5.4% | COM | 780287108 |
| MBC | MASTERBRAND INC | 2,900 | $23,316 | 0.0% | $8.61 | +2.4% | COMMON STOCK | 57638P104 |
| AMN | AMN HEALTHCARE SVCS INC | 280 | $23,229 | 0.0% | $103.82 | -9.3% | COM | 001744101 |
| — | ENSTAR GROUP LIMITED | 100 | $23,179 | 0.0% | $261.15 | — | SHS | G3075P101 |
| GME | GAMESTOP CORP NEW | 1,000 | $23,020 | 0.0% | $31.87 | -37.5% | CL A | 36467W109 |
| MFA | MFA FINL INC | 2,300 | $22,816 | 0.0% | $10.37 | — | COM | 55272X607 |
| SFL | SFL CORPORATION LTD | 2,400 | $22,800 | 0.0% | $9.22 | +7.1% | SHS | G7738W106 |
| BCC | BOISE CASCADE CO DEL | 360 | $22,770 | 0.0% | $61.85 | -3.0% | COM | 09739D100 |
| VMI | VALMONT INDS INC | 71 | $22,669 | 0.0% | $227.38 | +40.3% | COM | 920253101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,900 | $22,649 | 0.0% | $8.53 | +0.6% | COM | 024061103 |
| GHC | GRAHAM HLDGS CO | 38 | $22,642 | 0.0% | $576.98 | +4.8% | COM CL B | 384637104 |
| TSE | TRINSEO PLC | 1,080 | $22,518 | 0.0% | $35.15 | -32.3% | SHS | G9059U107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 840 | $22,512 | 0.0% | $19.19 | -1.2% | SHS USD | G4863A108 |
| EEFT | EURONET WORLDWIDE INC | 200 | $22,380 | 0.0% | $126.93 | -14.8% | COM | 298736109 |
| — | ANYWHERE REAL ESTATE INC | 4,200 | $22,176 | 0.0% | $10.23 | — | COM | 75605Y106 |
| TRUP | TRUPANION INC | 516 | $22,130 | 0.0% | $54.09 | 0.0% | COM | 898202106 |
| BWXT | BWX TECHNOLOGIES INC | 350 | $22,064 | 0.0% | $48.13 | +21.6% | COM | 05605H100 |
| ONB | OLD NATL BANCORP IND | 1,530 | $22,063 | 0.0% | $18.21 | -7.0% | COM | 680033107 |
| NBR | NABORS INDUSTRIES LTD | 180 | $21,944 | 0.0% | $125.56 | +20.6% | SHS | G6359F137 |
| — | HASHICORP INC | 749 | $21,940 | 0.0% | $29.29 | — | COM CL A | 418100103 |
| SLM | SLM CORP | 1,770 | $21,930 | 0.0% | $18.91 | -21.9% | COM | 78442P106 |
| BIGGQ | BIG LOTS INC | 2,000 | $21,920 | 0.0% | $25.79 | -42.5% | COM | 089302103 |
| — | OUTFRONT MEDIA INC | 1,350 | $21,911 | 0.0% | $25.20 | — | COM | 69007J106 |
| BKU | BANKUNITED INC | 970 | $21,903 | 0.0% | $37.60 | -22.8% | COM | 06652K103 |
| WEN | WENDYS CO | 1,000 | $21,780 | 0.0% | $22.53 | -2.5% | COM | 95058W100 |
| ENS | ENERSYS | 250 | $21,720 | 0.0% | $70.41 | +16.3% | COM | 29275Y102 |
| WKC | WORLD FUEL SVCS CORP | 850 | $21,718 | 0.0% | $27.44 | -0.8% | COM | 981475106 |
| COTY | COTY INC | 1,800 | $21,708 | 0.0% | $8.92 | +18.7% | COM CL A | 222070203 |
| FBP | FIRST BANCORP P R | 1,900 | $21,698 | 0.0% | $12.50 | -4.5% | COM NEW | 318672706 |
| LITE | LUMENTUM HLDGS INC | 400 | $21,604 | 0.0% | $77.86 | -28.3% | COM | 55024U109 |
| FTAI | FTAI AVIATION LTD | 770 | $21,529 | 0.0% | $22.27 | 0.0% | SHS | G3730V105 |
| PLXS | PLEXUS CORP | 220 | $21,465 | 0.0% | $83.25 | +20.4% | COM | 729132100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 150 | $21,320 | 0.0% | $96.02 | +37.8% | COM | 03820C105 |
| VVV | VALVOLINE INC | 610 | $21,313 | 0.0% | $32.67 | +6.5% | COM | 92047W101 |
| RRC | RANGE RES CORP | 800 | $21,176 | 0.0% | $25.18 | 0.0% | COM | 75281A109 |
| MTX | MINERALS TECHNOLOGIES INC | 350 | $21,147 | 0.0% | $67.70 | -9.7% | COM | 603158106 |
| — | DUN & BRADSTREET HLDGS INC | 1,800 | $21,132 | 0.0% | $11.74 | — | COM | 26484T106 |
| ATKR | ATKORE INC | 150 | $21,072 | 0.0% | $100.07 | +30.6% | COM | 047649108 |
| — | M D C HLDGS INC | 540 | $20,990 | 0.0% | $55.83 | — | COM | 552676108 |
| SGI | TEMPUR SEALY INTL INC | 530 | $20,930 | 0.0% | $36.84 | +8.0% | COM | 88023U101 |
| GEF | GREIF INC | 330 | $20,912 | 0.0% | $52.52 | +15.7% | CL A | 397624107 |
| LCII | LCI INDS | 190 | $20,875 | 0.0% | $107.29 | -9.3% | COM | 50189K103 |
| TEX | TEREX CORP NEW | 430 | $20,803 | 0.0% | $41.37 | +23.6% | COM | 880779103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 370 | $20,783 | 0.0% | $39.35 | — | COM | 007800105 |
| WFRD | WEATHERFORD INTL PLC | 350 | $20,773 | 0.0% | $31.32 | +87.0% | ORD SHS | G48833118 |
| EXP | EAGLE MATLS INC | 140 | $20,545 | 0.0% | $150.10 | -6.9% | COM | 26969P108 |
| GVA | GRANITE CONSTR INC | 500 | $20,540 | 0.0% | $34.48 | +18.1% | COM | 387328107 |
| CBU | COMMUNITY BK SYS INC | 390 | $20,471 | 0.0% | $63.93 | -17.2% | COM | 203607106 |
| KMT | KENNAMETAL INC | 740 | $20,409 | 0.0% | $28.91 | -13.5% | COM | 489170100 |
| — | UNITI GROUP INC | 5,700 | $20,235 | 0.0% | $8.92 | — | COM | 91325V108 |
| WAFD | WASHINGTON FED INC | 670 | $20,180 | 0.0% | $30.60 | -0.9% | COM | 938824109 |
| — | HOSTESS BRANDS INC | 810 | $20,153 | 0.0% | $21.94 | — | CL A | 44109J106 |
| — | CHAMPIONX CORPORATION | 740 | $20,076 | 0.0% | $24.48 | — | COM | 15872M104 |
| SOFI | SOFI TECHNOLOGIES INC | 3,300 | $20,031 | 0.0% | $6.06 | 0.0% | COM | 83406F102 |
| APG | API GROUP CORP | 890 | $20,007 | 0.0% | $14.66 | -2.0% | COM STK | 00187Y100 |
| TRN | TRINITY INDS INC | 820 | $19,975 | 0.0% | $26.19 | -10.4% | COM | 896522109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 260 | $19,906 | 0.0% | $84.25 | -11.6% | COM | 81725T100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,480 | $19,891 | 0.0% | $18.87 | -28.9% | COM | 02553E106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 300 | $19,866 | 0.0% | $91.94 | -31.3% | COM | 84790A105 |
| LADR | LADDER CAP CORP | 2,100 | $19,845 | 0.0% | $11.87 | — | CL A | 505743104 |
| HXL | HEXCEL CORP NEW | 290 | $19,793 | 0.0% | $55.13 | +23.0% | COM | 428291108 |
| FFBC | FIRST FINL BANCORP OH | 900 | $19,593 | 0.0% | $21.28 | +0.4% | COM | 320209109 |
| LFUS | LITTELFUSE INC | 73 | $19,571 | 0.0% | $265.35 | -3.2% | COM | 537008104 |
| SAH | SONIC AUTOMOTIVE INC | 360 | $19,562 | 0.0% | $49.23 | +9.3% | CL A | 83545G102 |
| ARI | APOLLO COML REAL EST FIN INC | 2,100 | $19,551 | 0.0% | $13.93 | — | COM | 03762U105 |
| PMT | PENNYMAC MTG INVT TR | 1,580 | $19,481 | 0.0% | $16.89 | — | COM | 70931T103 |
| CNXC | CONCENTRIX CORP | 160 | $19,448 | 0.0% | $176.37 | -27.9% | COM | 20602D101 |
| BOKF | BOK FINL CORP | 230 | $19,414 | 0.0% | $93.20 | -2.6% | COM NEW | 05561Q201 |
| FULT | FULTON FINL CORP PA | 1,400 | $19,348 | 0.0% | $15.13 | -5.7% | COM | 360271100 |
| — | PINNACLE FINL PARTNERS INC | 350 | $19,306 | 0.0% | $92.08 | — | COM | 72346Q104 |
| W | WAYFAIR INC | 560 | $19,230 | 0.0% | $44.28 | 0.0% | CL A | 94419L101 |
| EPC | EDGEWELL PERS CARE CO | 450 | $19,089 | 0.0% | $37.98 | +4.4% | COM | 28035Q102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,280 | $19,085 | 0.0% | $24.48 | -38.1% | COM | 58502B106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 320 | $19,075 | 0.0% | $57.48 | +3.9% | COM | 70932M107 |
| VIS | VANGUARD WORLD FDS | 100 | $19,051 | 0.0% | $194.47 | — | INDUSTRIAL ETF | 92204A603 |
| BANR | BANNER CORP | 350 | $19,030 | 0.0% | $53.62 | +1.9% | COM NEW | 06652V208 |
| BLMN | BLOOMIN BRANDS INC | 740 | $18,981 | 0.0% | $18.23 | +18.3% | COM | 094235108 |
| TTMI | TTM TECHNOLOGIES INC | 1,400 | $18,886 | 0.0% | $13.92 | +4.0% | COM | 87305R109 |
| KTB | KONTOOR BRANDS INC | 390 | $18,872 | 0.0% | $47.39 | 0.0% | COM | 50050N103 |
| COHR | COHERENT CORP | 495 | $18,850 | 0.0% | $47.89 | -15.0% | COM | 19247G107 |
| ESNT | ESSENT GROUP LTD | 470 | $18,824 | 0.0% | $41.41 | -5.4% | COM | G3198U102 |
| CWEN | CLEARWAY ENERGY INC | 600 | $18,798 | 0.0% | $27.54 | -1.7% | CL C | 18539C204 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 300 | $18,789 | 0.0% | $57.74 | +8.1% | COM | 74112D101 |
| — | TILRAY BRANDS INC | 7,400 | $18,722 | 0.0% | $2.53 | — | COM | 88688T100 |
| HTGC | HERCULES CAPITAL INC | 1,449 | $18,678 | 0.0% | $14.50 | -3.6% | COM | 427096508 |
| IBOC | INTERNATIONAL BANCSHARES COR | 430 | $18,413 | 0.0% | $38.77 | +8.8% | COM | 459044103 |
| GOLD | A-MARK PRECIOUS METALS INC | 530 | $18,365 | 0.0% | $33.25 | 0.0% | COM | 00181T107 |
| ACA | ARCOSA INC | 290 | $18,302 | 0.0% | $50.97 | +14.3% | COM | 039653100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 520 | $18,226 | 0.0% | $34.16 | -4.3% | COM | 04911A107 |
| MOMO | HELLO GROUP INC | 2,000 | $18,200 | 0.0% | $9.10 | — | ADS | 423403104 |
| RBC | RBC BEARINGS INC | 78 | $18,153 | 0.0% | $230.34 | 0.0% | COM | 75524B104 |
| ATI | ATI INC | 460 | $18,152 | 0.0% | $37.76 | 0.0% | COM | 01741R102 |
| MOG/A | MOOG INC | 180 | $18,135 | 0.0% | $78.43 | +20.2% | CL A | 615394202 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,700 | $18,130 | 0.0% | $12.16 | -56.7% | COM | 203668108 |
| — | CONSOL ENERGY INC NEW | 310 | $18,064 | 0.0% | $37.63 | — | COM | 20854L108 |
| EMBC | EMBECTA CORP | 640 | $17,997 | 0.0% | $25.35 | -0.0% | COMMON STOCK | 29082K105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 560 | $17,982 | 0.0% | $32.11 | — | SHS | G8766E109 |
| CATY | CATHAY GEN BANCORP | 520 | $17,950 | 0.0% | $40.49 | -7.9% | COM | 149150104 |
| AM | ANTERO MIDSTREAM CORP | 1,700 | $17,833 | 0.0% | $8.76 | 0.0% | COM | 03676B102 |
| WSBC | WESBANCO INC | 580 | $17,806 | 0.0% | $36.02 | -1.8% | COM | 950810101 |
| XP | XP INC | 1,500 | $17,805 | 0.0% | $14.25 | 0.0% | CL A | G98239109 |
| GO | GROCERY OUTLET HLDG CORP | 630 | $17,804 | 0.0% | $27.89 | +2.9% | COM | 39874R101 |
| VAW | VANGUARD WORLD FDS | 100 | $17,782 | 0.0% | $164.79 | — | MATERIALS ETF | 92204A801 |
| HMN | HORACE MANN EDUCATORS CORP N | 530 | $17,744 | 0.0% | $40.11 | -10.9% | COM | 440327104 |
| IMKTA | INGLES MKTS INC | 200 | $17,740 | 0.0% | $82.03 | +10.0% | CL A | 457030104 |
| — | ATLANTICA SUSTAINABLE INFR P | 600 | $17,736 | 0.0% | $35.07 | — | SHS | G0751N103 |
| GBX | GREENBRIER COS INC | 550 | $17,694 | 0.0% | $40.23 | -30.8% | COM | 393657101 |
| ARCB | ARCBEST CORP | 190 | $17,560 | 0.0% | $88.28 | +0.2% | COM | 03937C105 |
| CNNE | CANNAE HLDGS INC | 870 | $17,557 | 0.0% | $25.68 | -17.9% | COM | 13765N107 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,500 | $17,550 | 0.0% | $12.62 | +15.7% | COM | 703481101 |
| WWD | WOODWARD INC | 180 | $17,527 | 0.0% | $114.55 | -13.8% | COM | 980745103 |
| PBI | PITNEY BOWES INC | 4,500 | $17,505 | 0.0% | $4.65 | -9.7% | COM | 724479100 |
| SM | SM ENERGY CO | 620 | $17,459 | 0.0% | $33.28 | -14.7% | COM | 78454L100 |
| WOR | WORTHINGTON INDS INC | 270 | $17,456 | 0.0% | $34.54 | +2.4% | COM | 981811102 |
| — | MAXAR TECHNOLOGIES INC | 340 | $17,360 | 0.0% | $33.38 | — | COM | 57778K105 |
| ANDE | ANDERSONS INC | 420 | $17,354 | 0.0% | $37.60 | 0.0% | COM | 034164103 |
| UMBF | UMB FINL CORP | 300 | $17,316 | 0.0% | $102.07 | -20.4% | COM | 902788108 |
| RLI | RLI CORP | 130 | $17,278 | 0.0% | $45.10 | +34.2% | COM | 749607107 |
| IPGP | IPG PHOTONICS CORP | 140 | $17,263 | 0.0% | $195.84 | -40.8% | COM | 44980X109 |
| CCS | CENTURY CMNTYS INC | 270 | $17,258 | 0.0% | $60.59 | -5.7% | COM | 156504300 |
| NTCT | NETSCOUT SYS INC | 600 | $17,190 | 0.0% | $31.42 | -4.8% | COM | 64115T104 |
| ESI | ELEMENT SOLUTIONS INC | 890 | $17,186 | 0.0% | $21.44 | -11.6% | COM | 28618M106 |
| VRT | VERTIV HOLDINGS CO | 1,200 | $17,172 | 0.0% | $14.64 | 0.0% | COM CL A | 92537N108 |
| FCFS | FIRSTCASH HOLDINGS INC | 180 | $17,167 | 0.0% | $66.94 | +29.7% | COM | 33768G107 |
| MTDR | MATADOR RES CO | 360 | $17,154 | 0.0% | $47.27 | +19.0% | COM | 576485205 |
| — | SPARTANNASH CO | 690 | $17,112 | 0.0% | $24.80 | — | COM | 847215100 |
| — | SIX FLAGS ENTMT CORP NEW | 640 | $17,094 | 0.0% | $43.50 | — | COM | 83001A102 |
| HRI | HERC HLDGS INC | 150 | $17,085 | 0.0% | $146.16 | -11.2% | COM | 42704L104 |
| ITGR | INTEGER HLDGS CORP | 220 | $17,050 | 0.0% | $80.74 | -9.2% | COM | 45826H109 |
| VIRT | VIRTU FINL INC | 900 | $17,010 | 0.0% | $19.22 | 0.0% | CL A | 928254101 |
| MDRX | VERADIGM INC | 1,300 | $16,965 | 0.0% | $20.26 | -20.1% | COM | 01988P108 |
| HTH | HILLTOP HOLDINGS INC | 570 | $16,912 | 0.0% | $32.71 | -3.5% | COM | 432748101 |
| — | VISTA OUTDOOR INC | 610 | $16,903 | 0.0% | $27.71 | — | COM | 928377100 |
| HGV | HILTON GRAND VACATIONS INC | 380 | $16,883 | 0.0% | $45.29 | 0.0% | COM | 43283X105 |
| OPCH | OPTION CARE HEALTH INC | 530 | $16,838 | 0.0% | $29.97 | 0.0% | COM NEW | 68404L201 |
| — | HOWARD HUGHES CORP | 210 | $16,800 | 0.0% | $103.61 | — | COM | 44267D107 |
| FND | FLOOR & DECOR HLDGS INC | 170 | $16,697 | 0.0% | $101.29 | -11.3% | CL A | 339750101 |
| GTES | GATES INDL CORP PLC | 1,200 | $16,668 | 0.0% | $13.33 | 0.0% | ORD SHS | G39108108 |
| ANF | ABERCROMBIE & FITCH CO | 600 | $16,650 | 0.0% | $34.68 | -19.8% | CL A | 002896207 |
| VNQ | VANGUARD INDEX FDS | 200 | $16,608 | 0.0% | $44.04 | — | REAL ESTATE ETF | 922908553 |
| WTM | WHITE MTNS INS GROUP LTD | 12 | $16,530 | 0.0% | $1091.02 | +31.5% | COM | G9618E107 |
| BDC | BELDEN INC | 190 | $16,486 | 0.0% | $57.05 | +44.5% | COM | 077454106 |
| NGVT | INGEVITY CORP | 230 | $16,450 | 0.0% | $66.90 | +18.6% | COM | 45688C107 |
| PRA | PROASSURANCE CORP | 890 | $16,447 | 0.0% | $18.80 | 0.0% | COM | 74267C106 |
| SSD | SIMPSON MFG INC | 150 | $16,446 | 0.0% | $102.73 | 0.0% | COM | 829073105 |
| CNA | CNA FINL CORP | 420 | $16,393 | 0.0% | $33.90 | 0.0% | COM | 126117100 |
| EXEL | EXELIXIS INC | 840 | $16,304 | 0.0% | $19.53 | -10.8% | COM | 30161Q104 |
| RXO | RXO INC | 830 | $16,301 | 0.0% | $17.74 | +8.2% | COMMON STOCK | 74982T103 |
| SFNC | SIMMONS 1ST NATL CORP | 930 | $16,266 | 0.0% | $28.87 | -26.5% | CL A $1 PAR | 828730200 |
| DLB | DOLBY LABORATORIES INC | 190 | $16,230 | 0.0% | $75.38 | +1.8% | COM CL A | 25659T107 |
| HELE | HELEN OF TROY LTD | 170 | $16,179 | 0.0% | $149.71 | -28.5% | COM | G4388N106 |
| TDC | TERADATA CORP DEL | 400 | $16,112 | 0.0% | $45.85 | -19.0% | COM | 88076W103 |
| KFY | KORN FERRY | 310 | $16,039 | 0.0% | $64.44 | -21.5% | COM NEW | 500643200 |
| — | GRAFTECH INTL LTD | 3,300 | $16,038 | 0.0% | $4.86 | — | COM | 384313508 |
| ACIW | ACI WORLDWIDE INC | 590 | $15,918 | 0.0% | $33.36 | -20.7% | COM | 004498101 |
| OTTR | OTTER TAIL CORP | 220 | $15,899 | 0.0% | $61.74 | 0.0% | COM | 689648103 |
| WLY | WILEY JOHN & SONS INC | 410 | $15,896 | 0.0% | $45.59 | -16.3% | CL A | 968223206 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 9,000 | $15,840 | 0.0% | $1.70 | 0.0% | COM | 683712103 |
| PATK | PATRICK INDS INC | 230 | $15,826 | 0.0% | $42.50 | +3.2% | COM | 703343103 |
| TWO | TWO HBRS INVT CORP | 1,074 | $15,799 | 0.0% | $15.77 | — | COM | 90187B804 |
| DIOD | DIODES INC | 170 | $15,769 | 0.0% | $91.05 | -1.7% | COM | 254543101 |
| SLAB | SILICON LABORATORIES INC | 90 | $15,758 | 0.0% | $168.08 | 0.0% | COM | 826919102 |
| ESAB | ESAB CORPORATION | 266 | $15,713 | 0.0% | $47.67 | +19.0% | COM | 29605J106 |
| CACC | CREDIT ACCEP CORP MICH | 36 | $15,697 | 0.0% | $544.73 | -19.3% | COM | 225310101 |
| — | VECTOR GROUP LTD | 1,300 | $15,613 | 0.0% | $11.34 | — | COM | 92240M108 |
| GIII | G III APPAREL GROUP LTD | 1,000 | $15,550 | 0.0% | $27.12 | -42.4% | COM | 36237H101 |
| SCL | STEPAN CO | 150 | $15,455 | 0.0% | $108.15 | -2.9% | COM | 858586100 |
| SABR | SABRE CORP | 3,600 | $15,444 | 0.0% | $9.80 | -41.6% | COM | 78573M104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100 | $15,401 | 0.0% | $162.16 | — | DIV APP ETF | 921908844 |
| BCO | BRINKS CO | 230 | $15,364 | 0.0% | $65.32 | -6.0% | COM | 109696104 |
| COLM | COLUMBIA SPORTSWEAR CO | 170 | $15,341 | 0.0% | $86.81 | -1.7% | COM | 198516106 |
| CENTA | CENTRAL GARDEN & PET CO | 390 | $15,237 | 0.0% | $30.75 | 0.0% | CL A NON-VTG | 153527205 |
| ADAM | NEW YORK MTG TR INC | 1,525 | $15,189 | 0.0% | $9.96 | — | COM | 649604840 |
| ADT | ADT INC DEL | 2,100 | $15,183 | 0.0% | $6.90 | +9.1% | COM | 00090Q103 |
| IVE | ISHARES TR | 100 | $15,176 | 0.0% | $348.94 | — | S&P 500 VAL ETF | 464287408 |
| BOH | BANK HAWAII CORP | 290 | $15,103 | 0.0% | $72.28 | -15.8% | COM | 062540109 |
| XLK | SELECT SECTOR SPDR TR | 100 | $15,101 | 0.0% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| PPC | PILGRIMS PRIDE CORP | 650 | $15,067 | 0.0% | $24.21 | 0.0% | COM | 72147K108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 110 | $15,056 | 0.0% | $181.65 | -22.5% | COM | 82982L103 |
| CVBF | CVB FINL CORP | 900 | $15,012 | 0.0% | $19.61 | +1.6% | COM | 126600105 |
| — | AIR TRANSPORT SERVICES GRP I | 720 | $14,998 | 0.0% | $20.83 | — | COM | 00922R105 |
| RNST | RENASANT CORP | 490 | $14,984 | 0.0% | $36.63 | -4.5% | COM | 75970E107 |
| XLY | SELECT SECTOR SPDR TR | 100 | $14,954 | 0.0% | $204.44 | — | SBI CONS DISCR | 81369Y407 |
| ABR | ARBOR REALTY TRUST INC | 1,300 | $14,937 | 0.0% | $11.49 | — | COM | 038923108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 900 | $14,931 | 0.0% | $23.01 | -26.0% | COM | 489398107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 220 | $14,927 | 0.0% | $71.76 | +2.7% | COM | 98311A105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 690 | $14,918 | 0.0% | $22.67 | 0.0% | COM | 131193104 |
| HLI | HOULIHAN LOKEY INC | 170 | $14,873 | 0.0% | $89.63 | 0.0% | CL A | 441593100 |
| LGIH | LGI HOMES INC | 130 | $14,824 | 0.0% | $123.48 | -12.1% | COM | 50187T106 |
| UVV | UNIVERSAL CORP VA | 280 | $14,809 | 0.0% | $55.05 | -4.7% | COM | 913456109 |
| NYT | NEW YORK TIMES CO | 380 | $14,774 | 0.0% | $41.45 | -14.0% | CL A | 650111107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 490 | $14,631 | 0.0% | $28.73 | 0.0% | COM CL A | 32055Y201 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 190 | $14,628 | 0.0% | $146.80 | -47.6% | COM | 109194100 |
| MC | MOELIS & CO | 380 | $14,607 | 0.0% | $42.65 | -12.7% | CL A | 60786M105 |
| TRMK | TRUSTMARK CORP | 590 | $14,573 | 0.0% | $28.75 | -6.1% | COM | 898402102 |
| — | RITE AID CORP | 6,500 | $14,560 | 0.0% | $8.75 | — | COM | 767754872 |
| TNET | TRINET GROUP INC | 180 | $14,510 | 0.0% | $86.15 | -11.5% | COM | 896288107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,200 | $14,436 | 0.0% | $10.87 | +1.8% | COM | 667340103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 250 | $14,353 | 0.0% | $65.84 | -14.4% | COM NEW | 457985208 |
| STNE | STONECO LTD | 1,500 | $14,310 | 0.0% | $11.70 | — | COM CL A | G85158106 |
| QDEL | QUIDELORTHO CORP | 160 | $14,254 | 0.0% | $101.94 | -14.7% | COM | 219798105 |
| ENOV | ENOVIS CORPORATION | 266 | $14,228 | 0.0% | $64.47 | -10.1% | COM | 194014502 |
| ENVA | ENOVA INTL INC | 320 | $14,218 | 0.0% | $45.35 | 0.0% | COM | 29357K103 |
| RWT | REDWOOD TRUST INC | 2,100 | $14,154 | 0.0% | $6.74 | — | COM | 758075402 |
| GTN | GRAY TELEVISION INC | 1,610 | $14,039 | 0.0% | $21.06 | -47.1% | COM | 389375106 |
| ABCB | AMERIS BANCORP | 380 | $13,900 | 0.0% | $46.75 | -7.5% | COM | 03076K108 |
| WGO | WINNEBAGO INDS INC | 240 | $13,848 | 0.0% | $61.02 | 0.0% | COM | 974637100 |
| INDB | INDEPENDENT BK CORP MASS | 210 | $13,780 | 0.0% | $73.33 | -7.1% | COM | 453836108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 490 | $13,779 | 0.0% | $36.82 | -14.2% | COM | 90984P303 |
| HOPE | HOPE BANCORP INC | 1,400 | $13,748 | 0.0% | $16.49 | -25.6% | COM | 43940T109 |
| — | MRC GLOBAL INC | 1,400 | $13,608 | 0.0% | $9.72 | — | COM | 55345K103 |
| BKD | BROOKDALE SR LIVING INC | 4,600 | $13,570 | 0.0% | $6.11 | -53.0% | COM | 112463104 |
| — | LIONS GATE ENTMNT CORP | 1,300 | $13,494 | 0.0% | $15.03 | — | CL B NON VTG | 535919500 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 696 | $13,064 | 0.0% | $19.92 | 0.0% | COM | 67401P405 |
| PFS | PROVIDENT FINL SVCS INC | 680 | $13,042 | 0.0% | $18.70 | 0.0% | COM | 74386T105 |
| XLV | SELECT SECTOR SPDR TR | 100 | $12,946 | 0.0% | $0.65 | — | SBI HEALTHCARE | 81369Y209 |
| BXC | BLUELINX HLDGS INC | 190 | $12,912 | 0.0% | $80.89 | 0.0% | COM NEW | 09624H208 |
| — | BARNES GROUP INC | 320 | $12,890 | 0.0% | $40.19 | — | COM | 067806109 |
| PRG | PROG HOLDINGS INC | 540 | $12,847 | 0.0% | $34.25 | -36.3% | COM NPV | 74319R101 |
| — | MASONITE INTL CORP | 140 | $12,708 | 0.0% | $88.94 | — | COM | 575385109 |
| MCY | MERCURY GENL CORP NEW | 400 | $12,696 | 0.0% | $53.88 | -36.7% | COM | 589400100 |
| CMP | COMPASS MINERALS INTL INC | 370 | $12,687 | 0.0% | $54.63 | -28.6% | COM | 20451N101 |
| PSEC | PROSPECT CAP CORP | 1,808 | $12,584 | 0.0% | $4.77 | +0.5% | COM | 74348T102 |
| ZD | ZIFF DAVIS INC | 160 | $12,488 | 0.0% | $102.50 | -20.0% | COM | 48123V102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 390 | $12,472 | 0.0% | $28.88 | -9.8% | CL A | 04316A108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,200 | $12,432 | 0.0% | $12.09 | 0.0% | COM | 29089Q105 |
| ECPG | ENCORE CAP GROUP INC | 240 | $12,108 | 0.0% | $65.20 | -19.8% | COM | 292554102 |
| FRME | FIRST MERCHANTS CORP | 360 | $11,862 | 0.0% | $37.52 | -6.0% | COM | 320817109 |
| MLKN | MILLERKNOLL INC | 570 | $11,657 | 0.0% | $32.30 | -37.2% | COM | 600544100 |
| TROX | TRONOX HOLDINGS PLC | 800 | $11,504 | 0.0% | $21.69 | -28.9% | SHS | G9087Q102 |
| AX | AXOS FINANCIAL INC | 310 | $11,445 | 0.0% | $43.14 | 0.0% | COM | 05465C100 |
| — | PACIFIC PREMIER BANCORP | 470 | $11,289 | 0.0% | $35.35 | — | COM | 69478X105 |
| WAL | WESTERN ALLIANCE BANCORP | 310 | $11,017 | 0.0% | $89.16 | -36.2% | COM | 957638109 |
| RH | RH | 45 | $10,960 | 0.0% | $400.08 | -27.4% | COM | 74967X103 |
| HAIN | HAIN CELESTIAL GROUP INC | 620 | $10,633 | 0.0% | $36.33 | -49.9% | COM | 405217100 |
| FFIN | FIRST FINL BANKSHARES INC | 330 | $10,527 | 0.0% | $44.01 | -26.0% | COM | 32020R109 |
| UAA | UNDER ARMOUR INC | 1,100 | $10,439 | 0.0% | $22.42 | -53.7% | CL A | 904311107 |
| — | PACWEST BANCORP DEL | 1,050 | $10,217 | 0.0% | $43.13 | — | COM | 695263103 |
| USIG | ISHARES TR | 200 | $10,132 | 0.0% | $6.77 | — | USD INV GRDE ETF | 464288620 |
| XLI | SELECT SECTOR SPDR TR | 100 | $10,118 | 0.0% | $102.98 | — | SBI INT-INDS | 81369Y704 |
| — | STEELCASE INC | 1,200 | $10,104 | 0.0% | $11.95 | — | CL A | 858155203 |
| EBC | EASTERN BANKSHARES INC | 790 | $9,970 | 0.0% | $19.07 | -26.2% | COM | 27627N105 |
| UPBD | UPBOUND GROUP INC | 400 | $9,804 | 0.0% | $36.14 | -28.8% | COM | 76009N100 |
| TUR | ISHARES INC | 300 | $9,786 | 0.0% | $20.70 | — | MSCI TURKEY ETF | 464286715 |
| STC | STEWART INFORMATION SVCS COR | 240 | $9,684 | 0.0% | $69.47 | -37.0% | COM | 860372101 |
| VOX | VANGUARD WORLD FDS | 100 | $9,667 | 0.0% | $140.77 | — | COMM SRVC ETF | 92204A884 |
| — | INVITAE CORP | 7,000 | $9,450 | 0.0% | $1.35 | — | COM | 46185L103 |
| AMCX | AMC NETWORKS INC | 530 | $9,317 | 0.0% | $40.41 | -53.7% | CL A | 00164V103 |
| — | INDEPENDENT BANK GROUP INC | 200 | $9,270 | 0.0% | $71.16 | — | COM | 45384B106 |
| VLUE | ISHARES TR | 100 | $9,259 | 0.0% | $104.57 | — | MSCI USA VALUE | 46432F388 |
| CFFN | CAPITOL FED FINL INC | 1,300 | $8,749 | 0.0% | $8.31 | -18.4% | COM | 14057J101 |
| BBDC | BARINGS BDC INC | 1,083 | $8,599 | 0.0% | $6.51 | -8.4% | COM | 06759L103 |
| WD | WALKER & DUNLOP INC | 110 | $8,379 | 0.0% | $122.47 | -35.3% | COM | 93148P102 |
| — | AMEDISYS INC | 110 | $8,091 | 0.0% | $172.29 | — | COM | 023436108 |
| XBI | SPDR SER TR | 100 | $7,621 | 0.0% | $79.38 | — | S&P BIOTECH | 78464A870 |
| XLP | SELECT SECTOR SPDR TR | 100 | $7,471 | 0.0% | $75.89 | — | SBI CONS STPLS | 81369Y308 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 648 | $7,387 | 0.0% | $8.40 | 0.0% | COM NEW | 03761U502 |
| SLRC | SLR INVESTMENT CORP | 480 | $7,219 | 0.0% | $10.15 | +9.7% | COM | 83413U100 |
| FDUS | FIDUS INVT CORP | 364 | $6,941 | 0.0% | $13.76 | 0.0% | COM | 316500107 |
| UA | UNDER ARMOUR INC | 800 | $6,824 | 0.0% | $19.07 | -51.8% | CL C | 904311206 |
| XRT | SPDR SER TR | 100 | $6,342 | 0.0% | $90.29 | — | S&P RETAIL ETF | 78464A714 |
| XLC | SELECT SECTOR SPDR TR | 100 | $5,797 | 0.0% | $68.78 | — | COMMUNICATION | 81369Y852 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 552 | $5,686 | 0.0% | $12.10 | 0.0% | COM | 09259E108 |
| CGBD | CARLYLE SECURED LENDING INC | 403 | $5,489 | 0.0% | $10.40 | 0.0% | COM | 872280102 |
| IHI | ISHARES TR | 100 | $5,398 | 0.0% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 446 | $5,316 | 0.0% | $8.91 | 0.0% | COM STK | 05684B107 |
| GAIN | GLADSTONE INVT CORP | 348 | $4,611 | 0.0% | $9.06 | 0.0% | COM | 376546107 |
| IBUY | AMPLIFY ETF TR | 100 | $4,418 | 0.0% | $65.69 | — | ONLIN RETL ETF | 032108102 |
| KRE | SPDR SER TR | 100 | $4,386 | 0.0% | $68.90 | — | S&P REGL BKG | 78464A698 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 100 | $4,275 | 0.0% | $53.11 | — | NASDAQ CYB ETF | 33734X846 |
| XLF | SELECT SECTOR SPDR TR | 100 | $3,215 | 0.0% | $38.32 | — | FINANCIAL | 81369Y605 |
| PAVE | GLOBAL X FDS | 100 | $2,835 | 0.0% | $23.08 | — | US INFR DEV ETF | 37954Y673 |
| IDNA | ISHARES TR | 100 | $2,327 | 0.0% | $26.43 | — | GENOMICS IMMUN | 46435U192 |
| IYZ | ISHARES TR | 100 | $2,316 | 0.0% | $29.89 | — | US TELECOM ETF | 464287713 |
| SLV | ISHARES SILVER TR | 100 | $2,212 | 0.0% | $24.22 | — | ISHARES | 46428Q109 |
| CLOU | GLOBAL X FDS | 100 | $1,835 | 0.0% | $21.99 | — | CLOUD COMPUTNG | 37954Y442 |
| EPOL | ISHARES TR | 100 | $1,548 | 0.0% | $19.01 | — | MSCI POLAND ETF | 46429B606 |
| — | VISTRA CORP | 13,365 | $1,401 | 0.0% | $0.18 | — | *W EXP 02/02/202 | 92840M128 |
| — | GLOBAL X FDS | 100 | $1,232 | 0.0% | $12.55 | — | GENOMIC BIOTECH | 37954Y434 |
| — | GLOBAL X FDS | 100 | $1,172 | 0.0% | $14.54 | — | TELMDC&DIG ETF | 37954Y285 |
| — | VANECK ETF TRUST | 6,100 | $0 | 0.0% | $5.65 | — | VANECK RUSSIA ET | 92189F403 |
| NBIS | YANDEX N V | 28,980 | $0 | 0.0% | $51.20 | — | SHS CLASS A | N97284108 |
| — | HEADHUNTER GROUP PLC | 5,540 | $0 | 0.0% | $42.80 | — | SPONSORED ADS | 42207L106 |
| — | OZON HLDGS PLC | 8,210 | $0 | 0.0% | $11.60 | — | SPONSORED ADS | 69269L104 |