Holdings Channel
EntityShares/Amount
Change
Position Value
Change
FI +160,641+$21,340
VGLT +218,900+$13,469
NUTANIX INC +8,000,000+$8,283
VLTO +83,402+$6,861
EG +11,896+$4,206
EMXC +72,900+$4,039
RVTY +32,869+$3,593
CNHI +263,185+$3,206
IBB +20,400+$2,771
CELH +37,760+$2,059
EntityShares/Amount
Change
Position Value
Change
SGOV -763,500-$76,862
ATVI -196,915-$18,437
FISV -158,157-$17,865
VMW -60,124-$10,009
SGEN -43,445-$9,217
HZNP -51,730-$5,985
RE -11,109-$4,129
PKI -30,653-$3,393
SCHE -75,355-$1,804
SEDG -13,524-$1,751
EntityShares/Amount
Change
Position Value
Change
F +5,054,734+$5,519
KVUE +1,429,621+$34,725
INTC +1,007,272+$97,355
COIN +577,600+$5,085
LQD +435,570+$48,415
ON +341,109+$26,943
WBA +335,994+$13,131
AMCR +307,445+$4,387
MU +287,368+$59,914
BEN +234,629+$12,024
EntityShares/Amount
Change
Position Value
Change
ABNB -12,998,483-$11,402
JNPR -821,709-$21,174
JCI -621,286-$27,492
SHYG -484,500-$19,012
BXSL -300,949-$6,884
ENPH -297,842-$35,090
DVN -265,894-$13,269
CEG -232,759-$24,558
JD -205,250-$5,981
Size ($ in 1000's)
At 12/31/2023: $24,197,000
At 09/30/2023: $21,337,001

Combined Holding Report Includes:
NOMURA ASSET MANAGEMENT CO LTD
Nomura Asset Management Malaysia Sdn. Bhd.
Nomura Asset Management U.K. Ltd
Nomura Asset Management Europe KVG mbH
Nomura Islamic Asset Management Sdn. Bhd.
Nomura Asset Management Taiwan Ltd.

Nomura Asset Management Co. Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Nomura Asset Management Co. Ltd. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Nomura Asset Management Co. Ltd.
As of  12/31/2023, we find all stocks held by Nomura Asset Management Co. Ltd. to be as follows, presented in the table below with each row detailing each Nomura Asset Management Co. Ltd. position, ordered by largest to smallest position size. The all-stocks-held-by-Nomura Asset Management Co. Ltd. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Nomura Asset Management Co. Ltd. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
MICROSOFT CORP 3,371,556 +12,619 $1,267,840
     MSFT3,371,556+12,619$1,267,840
APPLE INC 5,942,387 -62,025 $1,144,088
     AAPL5,942,387-62,025$1,144,088
NVIDIA CORPORATION 1,512,993 -4,807 $749,264
     NVDA1,512,993-4,807$749,264
AMAZON COM INC 3,911,920 +75,986 $594,377
     AMZN3,911,920+75,986$594,377
BROADCOM INC 362,238 +41,937 $404,348
     AVGO362,238+41,937$404,348
ALPHABET INC 2,740,099 +73,302 $382,764
     GOOGL2,740,099+73,302$382,764
ALPHABET INC 2,590,584 +34,107 $365,091
     GOOG2,590,584+34,107$365,091
META PLATFORMS INC 944,239 -27,647 $334,223
     META944,239-27,647$334,223
MASTERCARD INCORPORATED 680,859 +10,275 $290,393
     MA680,859+10,275$290,393
UNITEDHEALTH GROUP INC 530,417 -33,650 $279,249
     UNH530,417-33,650$279,249
TESLA INC 1,061,025 -24,147 $263,643
     TSLA1,061,025-24,147$263,643
ELI LILLY & CO 380,183 +21,755 $221,616
     LLY380,183+21,755$221,616
JOHNSON & JOHNSON 1,383,338 +61,445 $216,824
     JNJ1,383,338+61,445$216,824
INTEL CORP 4,186,855 +1,007,272 $210,389
     INTC4,186,855+1,007,272$210,389
MICRON TECHNOLOGY INC 2,331,853 +287,368 $199,000
     MU2,331,853+287,368$199,000
JPMORGAN CHASE & CO 1,135,550 -14,351 $193,157
     JPM1,135,550-14,351$193,157
VISA INC 731,454 +27,415 $190,434
     V731,454+27,415$190,434
QUALCOMM INC 1,311,574 -18,763 $189,693
     QCOM1,311,574-18,763$189,693
EXXON MOBIL CORP 1,774,519 +99,955 $177,416
     XOM1,774,519+99,955$177,416
PEPSICO INC 1,040,930 +63,168 $176,792
     PEP1,040,930+63,168$176,792
PROLOGIS INC. 1,281,954 +27,798 $170,884
     PLD1,281,954+27,798$170,884
ORACLE CORP 1,599,560 +101,507 $168,642
     ORCL1,599,560+101,507$168,642
HOME DEPOT INC 480,418 +19,578 $166,489
     HD480,418+19,578$166,489
CISCO SYS INC 3,188,172 +66,812 $161,066
     CSCO3,188,172+66,812$161,066
THERMO FISHER SCIENTIFIC INC 296,269 -19,001 $157,257
     TMO296,269-19,001$157,257
ADOBE INC 257,035 +6,681 $153,347
     ADBE257,035+6,681$153,347
ABBVIE INC 970,754 +12,895 $150,438
     ABBV970,754+12,895$150,438
SALESFORCE INC 528,503 +13,654 $139,070
     CRM528,503+13,654$139,070
NEXTERA ENERGY INC      $134,789
     NEE2,219,119+233,957$134,789
     NEE.PRR0UNCH$0
BERKSHIRE HATHAWAY INC DEL      $133,796
     BRK.B372,094+13,542$132,711
     BRK.A2UNCH$1,085
BLACKSTONE SECD LENDING FD 4,821,617 -300,949 $133,269
     BXSL4,821,617-300,949$133,269
PROCTER AND GAMBLE CO 903,562 -33,247 $132,408
     PG903,562-33,247$132,408
SERVICENOW INC 181,714 -30,836 $128,379
     NOW181,714-30,836$128,379
MERCK & CO INC 1,165,086 +29,674 $127,018
     MRK1,165,086+29,674$127,018
CHEVRON CORP NEW 843,275 +33,216 $125,783
     CVX843,275+33,216$125,783
APPLIED MATLS INC 769,915 +89,750 $124,780
     AMAT769,915+89,750$124,780
ABBOTT LABS 1,128,895 +25,826 $124,257
     ABT1,128,895+25,826$124,257
ADVANCED MICRO DEVICES INC 774,396 +37,691 $114,154
     AMD774,396+37,691$114,154
COSTCO WHSL CORP NEW 172,409 +3,346 $113,804
     COST172,409+3,346$113,804
COCA COLA CO 1,919,876 +70,351 $113,138
     KO1,919,876+70,351$113,138
CVS HEALTH CORP 1,425,149 +23,378 $112,530
     CVS1,425,149+23,378$112,530
MCDONALDS CORP 376,819 +16,052 $111,731
     MCD376,819+16,052$111,731
PHILIP MORRIS INTL INC 1,177,621 -7,791 $110,791
     PM1,177,621-7,791$110,791
AMGEN INC 381,262 +5,125 $109,811
     AMGN381,262+5,125$109,811
CROWDSTRIKE HLDGS INC 428,215 -136,653 $109,332
     CRWD428,215-136,653$109,332
S&P GLOBAL INC 244,840 +2,722 $107,857
     SPGI244,840+2,722$107,857
EQUINIX INC 130,652 +3,250 $105,226
     EQIX130,652+3,250$105,226
HONEYWELL INTL INC 487,338 +101,776 $102,200
     HON487,338+101,776$102,200
WALMART INC 639,791 -1,903 $100,863
     WMT639,791-1,903$100,863
MARVELL TECHNOLOGY INC 1,639,588 +99,783 $98,884
     MRVL1,639,588+99,783$98,884
BECTON DICKINSON & CO 391,260 +44,984 $95,401
     BDX391,260+44,984$95,401
LINDE PLC 231,681 +3,313 $95,154
     LIN231,681+3,313$95,154
INTUITIVE SURGICAL INC 279,221 +22,627 $94,198
     ISRG279,221+22,627$94,198
MEDTRONIC PLC 1,131,680 +63,299 $93,228
     MDT1,131,680+63,299$93,228
MSCI INC 162,313 -414 $91,812
     MSCI162,313-414$91,812
KENVUE INC 4,150,967 +1,429,621 $89,370
     KVUE4,150,967+1,429,621$89,370
ZSCALER INC 399,753 -64,180 $88,569
     ZS399,753-64,180$88,569
REALTY INCOME CORP 1,518,671 +153,510 $87,202
     O1,518,671+153,510$87,202
ARISTA NETWORKS INC 369,401 -42,908 $86,998
     ANET369,401-42,908$86,998
SMITH A O CORP 1,042,686 -13,429 $85,959
     AOS1,042,686-13,429$85,959
INTERNATIONAL BUSINESS MACHS 524,107 -3,070 $85,718
     IBM524,107-3,070$85,718
BOSTON SCIENTIFIC CORP 1,461,637 +97,073 $84,497
     BSX1,461,637+97,073$84,497
COMCAST CORP NEW 1,912,123 +7,036 $83,847
     CMCSA1,912,123+7,036$83,847
WORKDAY INC 300,017 +26,348 $82,823
     WDAY300,017+26,348$82,823
NETFLIX INC 164,854 +18,142 $80,264
     NFLX164,854+18,142$80,264
CATERPILLAR INC 269,814 -3,175 $79,776
     CAT269,814-3,175$79,776
3M CO 726,037 +26,957 $79,370
     MMM726,037+26,957$79,370
CONOCOPHILLIPS 677,332 +78,499 $78,618
     COP677,332+78,499$78,618
BANK AMERICA CORP      $77,453
     BAC2,300,356+44,335$77,453
     BAC.PRL0UNCH$0
SNOWFLAKE INC 387,808 +92,292 $77,174
     SNOW387,808+92,292$77,174
CINTAS CORP 124,591 +7,911 $75,086
     CTAS124,591+7,911$75,086
COLGATE PALMOLIVE CO 941,752 +1,243 $75,067
     CL941,752+1,243$75,067
LAM RESEARCH CORP 94,260 +2,411 $73,830
     LRCX94,260+2,411$73,830
GILEAD SCIENCES INC 906,670 +14,557 $73,449
     GILD906,670+14,557$73,449
JOHNSON CTLS INTL PLC 1,256,599 -621,286 $72,430
     JCI1,256,599-621,286$72,430
KLA CORP 124,270 +15,913 $72,238
     KLAC124,270+15,913$72,238
LOWES COS INC 322,645 +25,894 $71,805
     LOW322,645+25,894$71,805
UNION PAC CORP 284,382 -3,688 $69,850
     UNP284,382-3,688$69,850
COPART INC 1,419,494 -21,072 $69,555
     CPRT1,419,494-21,072$69,555
WELLTOWER INC 771,203 +62,289 $69,539
     WELL771,203+62,289$69,539
ACCENTURE PLC IRELAND 194,629 +5,926 $68,297
     ACN194,629+5,926$68,297
PUBLIC STORAGE 222,612 +4,593 $67,897
     PSA222,612+4,593$67,897
AIR PRODS & CHEMS INC 247,768 +25,753 $67,839
     APD247,768+25,753$67,839
CME GROUP INC 319,221 +25,380 $67,228
     CME319,221+25,380$67,228
SIMON PPTY GROUP INC NEW 464,581 +11,544 $66,268
     SPG464,581+11,544$66,268
UNITED PARCEL SERVICE INC 397,216 +11,394 $62,454
     UPS397,216+11,394$62,454
PROGRESSIVE CORP 386,958 +61,322 $61,635
     PGR386,958+61,322$61,635
WELLS FARGO CO NEW 1,249,285 -88,562 $61,490
     WFC1,249,285-88,562$61,490
PAYCHEX INC 515,908 +31,034 $61,450
     PAYX515,908+31,034$61,450
VERTEX PHARMACEUTICALS INC 150,715 -18,822 $61,324
     VRTX150,715-18,822$61,324
IDEXX LABS INC 110,427 -651 $61,293
     IDXX110,427-651$61,293
BLACKROCK INC 75,500 +1,396 $61,291
     BLK75,500+1,396$61,291
US BANCORP DEL 1,397,859 +164,963 $60,499
     USB1,397,859+164,963$60,499
TEXAS INSTRS INC 353,871 +12,591 $60,321
     TXN353,871+12,591$60,321
PENTAIR PLC 795,453 -94,893 $57,837
     PNR795,453-94,893$57,837
DANAHER CORPORATION 249,311 +5,429 $57,676
     DHR249,311+5,429$57,676
DIGITAL RLTY TR INC 422,897 +9,801 $56,913
     DLR422,897+9,801$56,913
INTUIT 89,815 +10,769 $56,137
     INTU89,815+10,769$56,137
ILLINOIS TOOL WKS INC 213,106 +12,065 $55,821
     ITW213,106+12,065$55,821
VERIZON COMMUNICATIONS INC 1,477,408 -37,336 $55,698
     VZ1,477,408-37,336$55,698
TARGET CORP 387,921 +37,869 $55,248
     TGT387,921+37,869$55,248
PALO ALTO NETWORKS INC 186,631 +12,107 $55,034
     PANW186,631+12,107$55,034
FIDELITY NATL INFORMATION SV 914,433 -3,030 $54,930
     FIS914,433-3,030$54,930
DISNEY WALT CO 606,466 +12,786 $54,758
     DIS606,466+12,786$54,758
AUTOMATIC DATA PROCESSING IN 228,836 +1,271 $53,312
     ADP228,836+1,271$53,312
EOG RES INC 439,907 +510 $53,207
     EOG439,907+510$53,207
SCHWAB CHARLES CORP 771,396 +128,584 $53,072
     SCHW771,396+128,584$53,072
SHERWIN WILLIAMS CO 169,871 +11,080 $52,983
     SHW169,871+11,080$52,983
NIKE INC 484,482 -22,735 $52,600
     NKE484,482-22,735$52,600
MARSH & MCLENNAN COS INC 276,328 -12,507 $52,356
     MMC276,328-12,507$52,356
PFIZER INC 1,814,592 +29,003 $52,242
     PFE1,814,592+29,003$52,242
CHUBB LIMITED 230,308 -8,713 $52,050
     CB230,308-8,713$52,050
SHIFT4 PMTS INC 696,200 +98,600 $51,756
     FOUR696,200+98,600$51,756
REGENERON PHARMACEUTICALS 58,923 +1,439 $51,751
     REGN58,923+1,439$51,751
ESSEX PPTY TR INC 207,089 +11,659 $51,346
     ESS207,089+11,659$51,346
ISHARES TR (LQD) 460,435 +435,570 $50,952
     LQD460,435+435,570$50,952
CDW CORP 222,451 +23,472 $50,568
     CDW222,451+23,472$50,568
BOEING CO 192,347 -455 $50,137
     BA192,347-455$50,137
BRISTOL MYERS SQUIBB CO 971,591 +59,486 $49,852
     BMY971,591+59,486$49,852
ECOLAB INC 249,368 +19,489 $49,462
     ECL249,368+19,489$49,462
EVERSOURCE ENERGY 798,271 -8,965 $49,269
     ES798,271-8,965$49,269
VICI PPTYS INC 1,540,140 +56,595 $49,100
     VICI1,540,140+56,595$49,100
PAYPAL HLDGS INC 795,081 -2,509 $48,826
     PYPL795,081-2,509$48,826
BOOKING HOLDINGS INC 13,716 +916 $48,654
     BKNG13,716+916$48,654
GOLDMAN SACHS GROUP INC 125,103 -3,354 $48,261
     GS125,103-3,354$48,261
BLACKSTONE INC 367,841 +28,856 $48,158
     BX367,841+28,856$48,158
EATON CORP PLC 195,699 -8,413 $47,128
     ETN195,699-8,413$47,128
EXTRA SPACE STORAGE INC 291,906 +6,290 $46,801
     EXR291,906+6,290$46,801
NUCOR CORP 262,385 +15,058 $45,665
     NUE262,385+15,058$45,665
ROPER TECHNOLOGIES INC 83,277 +3,405 $45,400
     ROP83,277+3,405$45,400
ANALOG DEVICES INC 228,424 -16,698 $45,356
     ADI228,424-16,698$45,356
GRAINGER W W INC 53,957 +2,809 $44,714
     GWW53,957+2,809$44,714
AMERICAN EXPRESS CO 238,151 -2,801 $44,615
     AXP238,151-2,801$44,615
LOCKHEED MARTIN CORP 98,419 -1,825 $44,607
     LMT98,419-1,825$44,607
GENERAL DYNAMICS CORP 169,704 -10,885 $44,067
     GD169,704-10,885$44,067
MICROCHIP TECHNOLOGY INC.      $43,724
     MCHP484,853+2,564$43,724
     NOTE 00UNCH$0
KIMBERLY CLARK CORP 356,837 +20,872 $43,359
     KMB356,837+20,872$43,359
ON SEMICONDUCTOR CORP 505,674 +341,109 $42,239
     ON505,674+341,109$42,239
EMERSON ELEC CO 429,018 -1,533 $41,756
     EMR429,018-1,533$41,756
MONDELEZ INTL INC 574,223 +43,605 $41,591
     MDLZ574,223+43,605$41,591
SYSCO CORP 565,664 +42,352 $41,367
     SYY565,664+42,352$41,367
AFLAC INC 498,205 -30,108 $41,102
     AFL498,205-30,108$41,102
PPG INDS INC 268,183 +28,235 $40,107
     PPG268,183+28,235$40,107
NORDSON CORP 149,647 +12,624 $39,531
     NDSN149,647+12,624$39,531
CARDINAL HEALTH INC 391,893 -12,169 $39,503
     CAH391,893-12,169$39,503
FREEPORT MCMORAN INC 925,823 +4,111 $39,412
     FCX925,823+4,111$39,412
AKAMAI TECHNOLOGIES INC 322,940 -3,624 $38,220
     AKAM322,940-3,624$38,220
WALGREENS BOOTS ALLIANCE INC 1,462,145 +335,994 $38,177
     WBA1,462,145+335,994$38,177
FEDERAL RLTY INVT TR NEW 369,521 +34,352 $38,079
     FRT369,521+34,352$38,079
CONSOLIDATED EDISON INC 416,053 +17,432 $37,848
     ED416,053+17,432$37,848
UBER TECHNOLOGIES INC 613,991 -30,416 $37,803
     UBER613,991-30,416$37,803
AT&T INC 2,238,671 -181,970 $37,565
     T2,238,671-181,970$37,565
CLOROX CO DEL 263,190 +24,930 $37,528
     CLX263,190+24,930$37,528
AVALONBAY CMNTYS INC 199,189 +4,145 $37,292
     AVB199,189+4,145$37,292
PRICE T ROWE GROUP INC 344,889 +47,043 $37,141
     TROW344,889+47,043$37,141
RTX CORPORATION 439,233 +13,616 $36,957
     RTX439,233+13,616$36,957
ARCHER DANIELS MIDLAND CO 510,174 +49,124 $36,845
     ADM510,174+49,124$36,845
GENERAL ELECTRIC CO 288,224 +8,788 $36,786
     GE288,224+8,788$36,786
BIOMARIN PHARMACEUTICAL INC 377,771 -4,323 $36,425
     BMRN377,771-4,323$36,425
PTC INC 206,367 -3,180 $36,106
     PTC206,367-3,180$36,106
EXPEDITORS INTL WASH INC 283,739 +13,947 $36,092
     EXPD283,739+13,947$36,092
TJX COS INC NEW 383,841 +5,318 $36,008
     TJX383,841+5,318$36,008
FRANKLIN RESOURCES INC 1,200,841 +234,629 $35,773
     BEN1,200,841+234,629$35,773
INVESCO EXCH TRADED FD TR II (QQQM) 210,400 +146,000 $35,461
     QQQM210,400+146,000$35,461
CHURCH & DWIGHT CO INC 374,721 +10,982 $35,434
     CHD374,721+10,982$35,434
STANLEY BLACK & DECKER INC 356,489 +44,674 $34,972
     SWK356,489+44,674$34,972
DOVER CORP 226,382 +19,156 $34,820
     DOV226,382+19,156$34,820
TRACTOR SUPPLY CO 161,790 -7,656 $34,790
     TSCO161,790-7,656$34,790
SMUCKER J M CO 275,168 +52,067 $34,776
     SJM275,168+52,067$34,776
ZOETIS INC 173,610 +3,251 $34,265
     ZTS173,610+3,251$34,265
ELEVANCE HEALTH INC 72,177 +463 $34,036
     ELV72,177+463$34,036
CITIGROUP INC 658,813 -45,748 $33,889
     C658,813-45,748$33,889
ROSS STORES INC 241,695 -132,134 $33,448
     ROST241,695-132,134$33,448
TETRA TECH INC NEW 200,023 +13,964 $33,390
     TTEK200,023+13,964$33,390
T MOBILE US INC 207,478 +12,407 $33,265
     TMUS207,478+12,407$33,265
GENUINE PARTS CO 238,202 +30,262 $32,991
     GPC238,202+30,262$32,991
ATMOS ENERGY CORP 283,757 +19,117 $32,887
     ATO283,757+19,117$32,887
LULULEMON ATHLETICA INC 64,203 +2,378 $32,826
     LULU64,203+2,378$32,826
STARBUCKS CORP 340,981 +14,703 $32,738
     SBUX340,981+14,703$32,738
CHIPOTLE MEXICAN GRILL INC 14,264 +285 $32,621
     CMG14,264+285$32,621
MCCORMICK & CO INC      $31,960
     MKC467,121+107,803$31,960
     COM VTG0UNCH$0
UNITED RENTALS INC 55,646 -5,161 $31,909
     URI55,646-5,161$31,909
MORGAN STANLEY 341,732 -717 $31,867
     MS341,732-717$31,867
DEERE & CO 79,525 +1,036 $31,800
     DE79,525+1,036$31,800
QUANTA SVCS INC 146,965 +28,299 $31,715
     PWR146,965+28,299$31,715
AMCOR PLC 3,273,036 +307,445 $31,552
     AMCR3,273,036+307,445$31,552
ISHARES TR (FALN) 1,190,900 -161,700 $31,440
     FALN1,190,900-161,700$31,440
C H ROBINSON WORLDWIDE INC 363,103 +36,558 $31,368
     CHRW363,103+36,558$31,368
DUPONT DE NEMOURS INC 405,996 -35,656 $31,233
     DD405,996-35,656$31,233
TE CONNECTIVITY LTD 221,536 -1,850 $31,126
     TEL221,536-1,850$31,126
AMERICAN TOWER CORP NEW 143,319 +15,152 $30,940
     AMT143,319+15,152$30,940
MARRIOTT INTL INC NEW 136,469 +2,699 $30,775
     MAR136,469+2,699$30,775
ARES CAPITAL CORP 1,536,133 +157,251 $30,769
     ARCC1,536,133+157,251$30,769
ISHARES TR (SHYG) 728,200 -484,500 $30,745
     SHYG728,200-484,500$30,745
WEST PHARMACEUTICAL SVSC INC 87,038 -1,129 $30,648
     WST87,038-1,129$30,648
THE CIGNA GROUP 101,679 +1,291 $30,448
     CI101,679+1,291$30,448
CADENCE DESIGN SYSTEM INC 111,740 +3,899 $30,435
     CDNS111,740+3,899$30,435
ALBEMARLE CORP 210,399 +57,247 $30,398
     ALB210,399+57,247$30,398
CINCINNATI FINL CORP 291,708 -3,301 $30,180
     CINF291,708-3,301$30,180
BROWN & BROWN INC 420,599 -10,442 $29,909
     BRO420,599-10,442$29,909
BROWN FORMAN CORP      $29,827
     BF.B522,363+65,868$29,827
     BF.A0UNCH$0
MCKESSON CORP 64,270 -4,713 $29,756
     MCK64,270-4,713$29,756
EQUITY RESIDENTIAL 486,014 +13,072 $29,725
     EQR486,014+13,072$29,725
EXELON CORP 823,183 +14,175 $29,552
     EXC823,183+14,175$29,552
HORMEL FOODS CORP 903,603 +125,678 $29,015
     HRL903,603+125,678$29,015
JUNIPER NETWORKS INC 982,733 -821,709 $28,971
     JNPR982,733-821,709$28,971
IRON MTN INC DEL 412,871 +7,210 $28,893
     IRM412,871+7,210$28,893
VENTAS INC 567,533 +13,629 $28,286
     VTR567,533+13,629$28,286
ALEXANDRIA REAL ESTATE EQ IN 222,321 +5,740 $28,184
     ARE222,321+5,740$28,184
OREILLY AUTOMOTIVE INC 29,393 +3,946 $27,926
     ORLY29,393+3,946$27,926
INVITATION HOMES INC 815,457 +9,939 $27,815
     INVH815,457+9,939$27,815
TRAVELERS COMPANIES INC 142,826 -3,663 $27,207
     TRV142,826-3,663$27,207
STRYKER CORPORATION 89,705 +2,699 $26,863
     SYK89,705+2,699$26,863
DOLLAR TREE INC 188,870 +2,648 $26,829
     DLTR188,870+2,648$26,829
MOODYS CORP 68,669 -417 $26,819
     MCO68,669-417$26,819
ATLASSIAN CORPORATION 112,355 -24,491 $26,725
     TEAM112,355-24,491$26,725
ALTRIA GROUP INC 645,888 +31,612 $26,055
     MO645,888+31,612$26,055
SCHLUMBERGER LTD 493,109 +10,855 $25,661
     SLB493,109+10,855$25,661
DUKE ENERGY CORP NEW 261,931 +2,662 $25,418
     DUK261,931+2,662$25,418
SUPER MICRO COMPUTER INC 87,090 +75,600 $24,756
     SMCI87,090+75,600$24,756
COTERRA ENERGY INC 968,453 -15,797 $24,715
     CTRA968,453-15,797$24,715
SUN CMNTYS INC 181,524 +1,389 $24,261
     SUI181,524+1,389$24,261
MERCADOLIBRE INC 15,417 -529 $24,228
     MELI15,417-529$24,228
SYNOPSYS INC 47,003 +4,919 $24,202
     SNPS47,003+4,919$24,202
SOUTHERN CO 344,773 +10,767 $24,175
     SO344,773+10,767$24,175
FORD MTR CO DEL      $24,106
     F1,154,776+54,734$14,077
     NOTE 3 110,000,000+5,000,000$10,029
TAIWAN SEMICONDUCTOR MFG LTD 224,243 -58,509 $23,321
     TSM224,243-58,509$23,321
LAUDER ESTEE COS INC 159,342 -10,329 $23,304
     EL159,342-10,329$23,304
D R HORTON INC 152,390 -65,922 $23,160
     DHI152,390-65,922$23,160
DEXCOM INC 181,208 -31,303 $22,486
     DXCM181,208-31,303$22,486
AMERICAN INTL GROUP INC 331,830 -11,213 $22,481
     AIG331,830-11,213$22,481
FEDEX CORP 87,302 -29,762 $22,085
     FDX87,302-29,762$22,085
THE TRADE DESK INC 303,951 +36,183 $21,872
     TTD303,951+36,183$21,872
MID AMER APT CMNTYS INC 161,073 +2,616 $21,658
     MAA161,073+2,616$21,658
FISERV INC 160,641 +160,641 $21,340
     FI160,641+160,641$21,340
WASTE MGMT INC DEL 118,087 +11,226 $21,149
     WM118,087+11,226$21,149
NORTHROP GRUMMAN CORP 44,364 +703 $20,769
     NOC44,364+703$20,769
INTERCONTINENTAL EXCHANGE IN (ICE) 161,190 +5,748 $20,702
     ICE161,190+5,748$20,702
GARTNER INC 45,542 -2,130 $20,544
     IT45,542-2,130$20,544
MARATHON PETE CORP 137,553 +21,847 $20,407
     MPC137,553+21,847$20,407
CSX CORP 587,886 +9,846 $20,382
     CSX587,886+9,846$20,382
AON PLC 68,375 +1,243 $19,898
     AON68,375+1,243$19,898
APTIV PLC 221,380 +2,232 $19,862
     APTV221,380+2,232$19,862
WP CAREY INC 304,302 +11,484 $19,722
     WPC304,302+11,484$19,722
BENTLEY SYS INC 375,146 -7,591 $19,575
     BSY375,146-7,591$19,575
HOST HOTELS & RESORTS INC 997,941 +33,076 $19,430
     HST997,941+33,076$19,430
SPDR SER TR (CWB) 268,907 -63,900 $19,402
     CWB268,907-63,900$19,402
INVESCO QQQ TR 47,234 -13,709 $19,343
     QQQ47,234-13,709$19,343
AUTOZONE INC 7,474 +145 $19,325
     AZO7,474+145$19,325
ISHARES TR (ICVT) 244,696 -58,600 $19,231
     ICVT244,696-58,600$19,231
CONSTELLATION BRANDS INC 78,752 -3,637 $19,038
     STZ78,752-3,637$19,038
KIMCO RLTY CORP 877,356 +30,727 $18,696
     KIM877,356+30,727$18,696
HUMANA INC 40,806 -146 $18,681
     HUM40,806-146$18,681
BIOGEN INC 71,695 +1,495 $18,553
     BIIB71,695+1,495$18,553
EDWARDS LIFESCIENCES CORP 242,438 -177,692 $18,486
     EW242,438-177,692$18,486
OLD DOMINION FREIGHT LINE IN 45,383 +1,532 $18,395
     ODFL45,383+1,532$18,395
NXP SEMICONDUCTORS N V 80,038 +3,529 $18,383
     NXPI80,038+3,529$18,383
GAMING & LEISURE PPTYS INC 371,216 +10,150 $18,320
     GLPI371,216+10,150$18,320
FAIR ISAAC CORP 15,559 +293 $18,111
     FICO15,559+293$18,111
LYONDELLBASELL INDUSTRIES N 190,082 +10,340 $18,073
     LYB190,082+10,340$18,073
ICICI BANK LIMITED 754,758 -7,319 $17,993
     IBN754,758-7,319$17,993
AUTODESK INC 73,893 +8,456 $17,991
     ADSK73,893+8,456$17,991
AIRBNB INC 131,874 -12,998,483 $17,953
     ABNB131,874+1,517$17,953
EQUITY LIFESTYLE PPTYS INC 253,507 +4,789 $17,882
     ELS253,507+4,789$17,882
VEEVA SYS INC 92,364 +3,410 $17,782
     VEEV92,364+3,410$17,782
CORTEVA INC 365,288 +31,404 $17,505
     CTVA365,288+31,404$17,505
PHILLIPS 66 128,923 +1,763 $17,165
     PSX128,923+1,763$17,165
HCA HEALTHCARE INC 62,533 +9,411 $16,926
     HCA62,533+9,411$16,926
VALERO ENERGY CORP 130,007 +6,110 $16,901
     VLO130,007+6,110$16,901
AMERIPRISE FINL INC 44,457 +1,127 $16,886
     AMP44,457+1,127$16,886
PNC FINL SVCS GROUP INC 108,540 +1,903 $16,807
     PNC108,540+1,903$16,807
MONSTER BEVERAGE CORP NEW 290,411 +37,594 $16,731
     MNST290,411+37,594$16,731
KROGER CO 360,766 +10,524 $16,491
     KR360,766+10,524$16,491
TRANE TECHNOLOGIES PLC 67,237 -738 $16,399
     TT67,237-738$16,399
KKR & CO INC 195,442 +45,577 $16,192
     KKR195,442+45,577$16,192
UDR INC 421,051 +5,145 $16,122
     UDR421,051+5,145$16,122
DOW INC 292,707 -2,158 $16,052
     DOW292,707-2,158$16,052
FLEETCOR TECHNOLOGIES INC 56,355 -2,168 $15,926
     FLT56,355-2,168$15,926
AMERICAN WTR WKS CO INC NEW 119,412 +70,577 $15,761
     AWK119,412+70,577$15,761
AMERICAN HOMES 4 RENT 437,870 +8,030 $15,746
     AMH437,870+8,030$15,746
MARKETAXESS HLDGS INC 53,647 -974 $15,711
     MKTX53,647-974$15,711
CENCORA INC 87,074 -8,832 $15,672
     ABC87,074-8,832$15,672
PARKER HANNIFIN CORP 33,924 +1,357 $15,629
     PH33,924+1,357$15,629
HEALTHPEAK PROPERTIES INC 783,744 +18,862 $15,518
     PEAK783,744+18,862$15,518
AMPHENOL CORP NEW 155,498 +6,580 $15,415
     APH155,498+6,580$15,415
BLOCK INC 198,498 +8,527 $15,354
     SQ198,498+8,527$15,354
REGENCY CTRS CORP 228,627 +3,319 $15,318
     REG228,627+3,319$15,318
PACCAR INC 156,162 +3,898 $15,249
     PCAR156,162+3,898$15,249
COGNIZANT TECHNOLOGY SOLUTIO 199,413 +2,944 $15,062
     CTSH199,413+2,944$15,062
CAMDEN PPTY TR 151,222 +4,638 $15,015
     CPT151,222+4,638$15,015
FASTENAL CO 228,820 +4,553 $14,821
     FAST228,820+4,553$14,821
FORTINET INC 250,398 +9,203 $14,656
     FTNT250,398+9,203$14,656
HEICO CORP NEW      $14,501
     HEI66,751+1,741$11,940
     HEI.A17,980-150$2,561
SEMPRA 192,298 +717 $14,370
     SRE192,298+717$14,370
TRANSDIGM GROUP INC 14,189 +320 $14,354
     TDG14,189+320$14,354
PIONEER NAT RES CO 63,649 +2,398 $14,313
     PXD63,649+2,398$14,313
AMERICAN ELEC PWR CO INC 175,806 -2,040 $14,279
     AEP175,806-2,040$14,279
GENERAL MTRS CO 396,350 +8,129 $14,237
     GM396,350+8,129$14,237
NORFOLK SOUTHN CORP 60,221 +1,584 $14,235
     NSC60,221+1,584$14,235
TRUIST FINL CORP 384,862 +1,827 $14,209
     TFC384,862+1,827$14,209
LAMB WESTON HLDGS INC 130,886 -609 $14,147
     LW130,886-609$14,147
BOSTON PROPERTIES INC 201,042 +3,000 $14,107
     BXP201,042+3,000$14,107
CAPITAL ONE FINL CORP 107,233 +2,128 $14,060
     COF107,233+2,128$14,060
NORTHERN TR CORP 166,423 -3,570 $14,043
     NTRS166,423-3,570$14,043
MOTOROLA SOLUTIONS INC 44,303 +1,146 $13,871
     MSI44,303+1,146$13,871
REXFORD INDL RLTY INC 247,209 +10,167 $13,868
     REXR247,209+10,167$13,868
ROCKWELL AUTOMATION INC 44,639 -1,007 $13,860
     ROK44,639-1,007$13,860
LENNAR CORP      $13,746
     LEN92,230+1,454$13,746
     LEN.B0UNCH$0
GENERAL MLS INC 210,437 +4,298 $13,708
     GIS210,437+4,298$13,708
INFOSYS LTD 734,493 -138,243 $13,500
     INFY734,493-138,243$13,500
VANGUARD SCOTTSDALE FDS (VGLT) 218,900 +218,900 $13,469
     VGLT218,900+218,900$13,469
OKTA INC 148,644 +9,260 $13,457
     OKTA148,644+9,260$13,457
HERSHEY CO 71,373 +4,890 $13,307
     HSY71,373+4,890$13,307
WILLIAMS COS INC 380,895 +2,271 $13,267
     WMB380,895+2,271$13,267
ALNYLAM PHARMACEUTICALS INC 69,011 +994 $13,209
     ALNY69,011+994$13,209
CROWN CASTLE INC 113,529 +2,470 $13,077
     CCI113,529+2,470$13,077
OTIS WORLDWIDE CORP 145,812 +2,361 $13,046
     OTIS145,812+2,361$13,046
YUM BRANDS INC 99,215 +660 $12,963
     YUM99,215+660$12,963
PDD HOLDINGS INC 88,347 +3,904 $12,926
     PDD88,347+3,904$12,926
BUILDERS FIRSTSOURCE INC 76,726 -14,088 $12,809
     BLDR76,726-14,088$12,809
JACOBS SOLUTIONS INC 98,473 -1,842 $12,782
     J98,473-1,842$12,782
GALLAGHER ARTHUR J & CO 56,835 -13,128 $12,781
     AJG56,835-13,128$12,781
NATERA INC 202,632 -8,332 $12,693
     NTRA202,632-8,332$12,693
CARRIER GLOBAL CORPORATION 220,550 +8,724 $12,671
     CARR220,550+8,724$12,671
NEWMONT CORP 305,659 +91,689 $12,651
     NEM305,659+91,689$12,651
HILTON WORLDWIDE HLDGS INC 69,050 +1,461 $12,573
     HLT69,050+1,461$12,573
DATADOG INC 103,246 +3,430 $12,532
     DDOG103,246+3,430$12,532
CONSTELLATION ENERGY CORP 106,523 -232,759 $12,451
     CEG106,523-232,759$12,451
METLIFE INC 185,735 +816 $12,283
     MET185,735+816$12,283
CHARTER COMMUNICATIONS INC N 31,571 +1,060 $12,271
     CHTR31,571+1,060$12,271
INSPIRE MED SYS INC 60,187 +60,187 $12,244
     INSP60,187+60,187$12,244
CUBESMART 263,982 +4,970 $12,236
     CUBE263,982+4,970$12,236
DISCOVER FINL SVCS 107,879 +6,394 $12,126
     DFS107,879+6,394$12,126
DOMINION ENERGY INC 250,540 +29,320 $11,775
     D250,540+29,320$11,775
CENTENE CORP DEL 158,044 +633 $11,728
     CNC158,044+633$11,728
WABTEC 92,310 -1,176 $11,714
     WAB92,310-1,176$11,714
MODERNA INC 117,253 -2,769 $11,661
     MRNA117,253-2,769$11,661
VERISK ANALYTICS INC 48,228 +1,402 $11,520
     VRSK48,228+1,402$11,520
KEYSIGHT TECHNOLOGIES INC 72,161 -1,746 $11,480
     KEYS72,161-1,746$11,480
ONEOK INC NEW 161,908 +9,713 $11,369
     OKE161,908+9,713$11,369
LIVE NATION ENTERTAINMENT IN      $11,274
     NOTE 27,000,000UNCH$7,381
     LYV41,591+2,410$3,893
HUBSPOT INC 19,255 +613 $11,178
     HUBS19,255+613$11,178
DELL TECHNOLOGIES INC 145,768 +11,675 $11,151
     DELL145,768+11,675$11,151
XCEL ENERGY INC 179,887 +9,312 $11,137
     XEL179,887+9,312$11,137
IQVIA HLDGS INC 48,057 +954 $11,119
     IQV48,057+954$11,119
ARES MANAGEMENT CORPORATION 93,376 +2,400 $11,104
     ARES93,376+2,400$11,104
MONOLITHIC PWR SYS INC 17,535 +501 $11,061
     MPWR17,535+501$11,061
DEVON ENERGY CORP NEW 244,041 -265,894 $11,055
     DVN244,041-265,894$11,055
SPDR SER TR (SJNK) 438,000 UNCH $11,011
     SJNK438,000UNCH$11,011
BANK NEW YORK MELLON CORP 210,710 -1,241 $10,967
     BK210,710-1,241$10,967
CHART INDS INC 79,908 +13,323 $10,894
     GTLS79,908+13,323$10,894
AGILENT TECHNOLOGIES INC 77,524 +1,530 $10,778
     A77,524+1,530$10,778
CBRE GROUP INC 115,547 +35,918 $10,756
     CBRE115,547+35,918$10,756
KEURIG DR PEPPER INC 321,594 +44,475 $10,716
     KDP321,594+44,475$10,716
ELECTRONIC ARTS INC 78,231 +3,561 $10,703
     EA78,231+3,561$10,703
COSTAR GROUP INC 120,939 +4,621 $10,569
     CSGP120,939+4,621$10,569
PRUDENTIAL FINL INC 101,634 -753 $10,540
     PRU101,634-753$10,540
OCCIDENTAL PETE CORP 176,454 +3,448 $10,536
     OXY176,454+3,448$10,536
CHENIERE ENERGY INC 61,635 +1,120 $10,522
     LNG61,635+1,120$10,522
KRAFT HEINZ CO 282,819 +17,908 $10,459
     KHC282,819+17,908$10,459
L3HARRIS TECHNOLOGIES INC 49,368 +1,052 $10,398
     LHX49,368+1,052$10,398
HESS CORP 71,743 +1,297 $10,342
     HES71,743+1,297$10,342
BAKER HUGHES COMPANY 301,769 +5,540 $10,314
     BKR301,769+5,540$10,314
REPUBLIC SVCS INC 62,408 +6,776 $10,292
     RSG62,408+6,776$10,292
HP INC 341,812 +3,368 $10,285
     HPQ341,812+3,368$10,285
EBAY INC. 234,235 +3,280 $10,217
     EBAY234,235+3,280$10,217
FERGUSON PLC NEW 52,643 +1,263 $10,164
     FERG52,643+1,263$10,164
ALLSTATE CORP 72,585 +218 $10,160
     ALL72,585+218$10,160
AMETEK INC 60,972 +3,403 $10,054
     AME60,972+3,403$10,054
WEYERHAEUSER CO MTN BE 288,926 +8,198 $10,046
     WY288,926+8,198$10,046
WATERS CORP 30,293 -6,537 $9,973
     WAT30,293-6,537$9,973
KINDER MORGAN INC DEL 562,425 +14,311 $9,921
     KMI562,425+14,311$9,921
MOLINA HEALTHCARE INC 27,301 +11,820 $9,864
     MOH27,301+11,820$9,864
APOLLO GLOBAL MGMT INC 105,372 +5,472 $9,820
     APO105,372+5,472$9,820
ULTA BEAUTY INC 19,990 -6,366 $9,795
     ULTA19,990-6,366$9,795
INSULET CORP 45,066 +14,590 $9,778
     PODD45,066+14,590$9,778
METTLER TOLEDO INTERNATIONAL 7,981 +215 $9,681
     MTD7,981+215$9,681
WASTE CONNECTIONS INC 64,819 +1,640 $9,676
     WCN64,819+1,640$9,676
QUEST DIAGNOSTICS INC 70,063 +3,023 $9,660
     DGX70,063+3,023$9,660
PG&E CORP 533,045 +47,931 $9,611
     PCG533,045+47,931$9,611
FORTIVE CORP 130,487 +2,840 $9,608
     FTV130,487+2,840$9,608
EASTGROUP PPTYS INC 52,020 +1,900 $9,548
     EGP52,020+1,900$9,548
XYLEM INC 81,754 +1,184 $9,349
     XYL81,754+1,184$9,349
EDISON INTL 129,762 +238 $9,277
     EIX129,762+238$9,277
VERISIGN INC 44,760 +4,127 $9,219
     VRSN44,760+4,127$9,219
PULTE GROUP INC 89,065 -739 $9,193
     PHM89,065-739$9,193
PUBLIC SVC ENTERPRISE GRP IN 150,207 +4,622 $9,185
     PEG150,207+4,622$9,185
GE HEALTHCARE TECHNOLOGIES I 118,310 +5,044 $9,148
     GEHC118,310+5,044$9,148
AMERICOLD REALTY TRUST INC 299,980 +18,880 $9,080
     COLD299,980+18,880$9,080
CUMMINS INC 37,770 +235 $9,049
     CMI37,770+235$9,049
ANSYS INC 24,846 +949 $9,016
     ANSS24,846+949$9,016
KELLANOVA 158,989 +6,352 $8,889
     K158,989+6,352$8,889
NVR INC 1,269 +42 $8,884
     NVR1,269+42$8,884
NNN REIT INC 205,780 +4,300 $8,869
     NNN205,780+4,300$8,869
SYNCHRONY FINANCIAL 230,419 +15,936 $8,800
     SYF230,419+15,936$8,800
ISHARES TR (IVV) 18,405 UNCH $8,791
     IVV18,405UNCH$8,791
GLOBAL PMTS INC 68,639 +1,807 $8,717
     GPN68,639+1,807$8,717
HALLIBURTON CO 240,142 +7,807 $8,681
     HAL240,142+7,807$8,681
MONGODB INC 21,227 +2,942 $8,679
     MDB21,227+2,942$8,679
STAG INDL INC 218,900 +5,510 $8,594
     STAG218,900+5,510$8,594
CBOE GLOBAL MKTS INC 48,121 -1,038 $8,592
     CBOE48,121-1,038$8,592
OMEGA HEALTHCARE INVS INC 277,060 -5,910 $8,495
     OHI277,060-5,910$8,495
DOCUSIGN INC 141,595 +603 $8,418
     DOCU141,595+603$8,418
NEUROCRINE BIOSCIENCES INC 63,605 +100 $8,381
     NBIX63,605+100$8,381
ROYAL CARIBBEAN GROUP 64,348 +5,586 $8,332
     RCL64,348+5,586$8,332
NUTANIX INC      $8,283
     NOTE 08,000,000+8,000,000$8,283
BRIXMOR PPTY GROUP INC 355,478 +1,000 $8,272
     BRX355,478+1,000$8,272
INGERSOLL RAND INC 106,831 +3,458 $8,262
     IR106,831+3,458$8,262
COINBASE GLOBAL INC      $8,205
     COIN44,157+2,600$7,680
     NOTE 0575,000+575,000$525
TERADYNE INC 75,492 +8,628 $8,192
     TER75,492+8,628$8,192
MARTIN MARIETTA MATLS INC 16,305 +521 $8,135
     MLM16,305+521$8,135
INCYTE CORP 129,508 +4,001 $8,132
     INCY129,508+4,001$8,132
VANGUARD INDEX FDS (VTV) 54,300 -123,400 $8,118
     VTV54,300-123,400$8,118
STEEL DYNAMICS INC 68,232 +3,724 $8,058
     STLD68,232+3,724$8,058
WARNER BROS DISCOVERY INC 702,554 +29,833 $7,995
     WBD702,554+29,833$7,995
TAKE TWO INTERACTIVE SOFTWAR 49,570 +6,985 $7,978
     TTWO49,570+6,985$7,978
PALANTIR TECHNOLOGIES INC 462,193 +30,462 $7,936
     PLTR462,193+30,462$7,936
DIAMONDBACK ENERGY INC 51,164 +2,166 $7,935
     FANG51,164+2,166$7,935
EQUIFAX INC 31,945 +1,326 $7,900
     EFX31,945+1,326$7,900
DOLLAR GEN CORP NEW 58,010 +1,651 $7,886
     DG58,010+1,651$7,886
DECKERS OUTDOOR CORP 11,796 +1,226 $7,885
     DECK11,796+1,226$7,885
MASCO CORP 117,476 +9,903 $7,869
     MAS117,476+9,903$7,869
FIRST INDL RLTY TR INC 149,240 +3,290 $7,860
     FR149,240+3,290$7,860
WEC ENERGY GROUP INC 93,384 +574 $7,860
     WEC93,384+574$7,860
TRADEWEB MKTS INC 86,320 -5,630 $7,845
     TW86,320-5,630$7,845
VULCAN MATLS CO 34,557 +1,101 $7,845
     VMC34,557+1,101$7,845
SEAGATE TECHNOLOGY HLDNGS PL 91,315 -1,418 $7,796
     STX91,315-1,418$7,796
ISHARES TR (HYG) 100,701 +83,100 $7,793
     HYG100,701+83,100$7,793
DOORDASH INC 77,577 +14,761 $7,672
     DASH77,577+14,761$7,672
ENPHASE ENERGY INC 57,974 -297,842 $7,661
     ENPH57,974-297,842$7,661
CAMPBELL SOUP CO 176,486 +4,620 $7,629
     CPB176,486+4,620$7,629
PROCORE TECHNOLOGIES INC 110,200 -1,988 $7,628
     PCOR110,200-1,988$7,628
NETAPP INC 86,362 -194 $7,614
     NTAP86,362-194$7,614
JABIL INC 59,627 -34,851 $7,596
     JBL59,627-34,851$7,596
PRINCIPAL FINANCIAL GROUP IN 96,525 +2,762 $7,594
     PFG96,525+2,762$7,594
BEST BUY INC 95,855 +4,009 $7,504
     BBY95,855+4,009$7,504
ILLUMINA INC 53,859 +187 $7,499
     ILMN53,859+187$7,499
ARCH CAP GROUP LTD 100,906 +1,394 $7,494
     ACGL100,906+1,394$7,494
HEALTHCARE RLTY TR 431,327 -83,400 $7,432
     HR431,327-83,400$7,432
CF INDS HLDGS INC 93,401 +9,387 $7,425
     CF93,401+9,387$7,425
RYMAN HOSPITALITY PPTYS INC 67,350 +1,490 $7,413
     RHP67,350+1,490$7,413
AGREE RLTY CORP 117,150 +5,770 $7,375
     ADC117,150+5,770$7,375
SPIRIT RLTY CAP INC NEW 167,183 +3,770 $7,304
     SRC167,183+3,770$7,304
LEAR CORP 51,283 +7,659 $7,242
     LEA51,283+7,659$7,242
SKYWORKS SOLUTIONS INC 64,020 -52,014 $7,197
     SWKS64,020-52,014$7,197
SBA COMMUNICATIONS CORP NEW 28,310 +1,667 $7,182
     SBAC28,310+1,667$7,182
DYNATRACE INC 129,958 +21,179 $7,107
     DT129,958+21,179$7,107
SPLUNK INC 46,233 +7,470 $7,044
     SPLK46,233+7,470$7,044
HUNT J B TRANS SVCS INC 35,262 -169 $7,043
     JBHT35,262-169$7,043
HOLOGIC INC 98,197 -35,894 $7,016
     HOLX98,197-35,894$7,016
ZIMMER BIOMET HOLDINGS INC 57,235 +1,935 $6,966
     ZBH57,235+1,935$6,966
STATE STR CORP 89,839 +3,600 $6,959
     STT89,839+3,600$6,959
LPL FINL HLDGS INC 30,560 +834 $6,956
     LPLA30,560+834$6,956
PACKAGING CORP AMER 42,341 +2,589 $6,898
     PKG42,341+2,589$6,898
VERALTO CORP 83,402 +83,402 $6,861
     VLTO83,402+83,402$6,861
WILLIS TOWERS WATSON PLC LTD 28,370 +410 $6,843
     WTW28,370+410$6,843
HARTFORD FINL SVCS GROUP INC 85,075 +854 $6,838
     HIG85,075+854$6,838
UNITED THERAPEUTICS CORP DEL 30,994 +7,971 $6,815
     UTHR30,994+7,971$6,815
TARGA RES CORP 78,277 -2,374 $6,800
     TRGP78,277-2,374$6,800
SNAP ON INC 23,350 +1,309 $6,744
     SNA23,350+1,309$6,744
ESSENTIAL UTILS INC 179,142 +117,882 $6,691
     WTRG179,142+117,882$6,691
RELIANCE STEEL & ALUMINUM CO 23,627 +9 $6,608
     RS23,627+9$6,608
FIRSTENERGY CORP 179,421 -4,818 $6,578
     FE179,421-4,818$6,578
VANGUARD INDEX FDS (VOO) 14,852 -6,250 $6,487
     VOO14,852-6,250$6,487
CORNING INC 212,720 +1,764 $6,477
     GLW212,720+1,764$6,477
NUTRIEN LTD 114,800 +49,400 $6,467
     NTR114,800+49,400$6,467
RESMED INC 37,488 +1,643 $6,449
     RMD37,488+1,643$6,449
APA CORPORATION 179,424 +20,896 $6,438
     APA179,424+20,896$6,438
LATTICE SEMICONDUCTOR CORP 93,111 +49,044 $6,424
     LSCC93,111+49,044$6,424
LENNOX INTL INC 14,302 +1,010 $6,400
     LII14,302+1,010$6,400
CHECK POINT SOFTWARE TECH LT 41,856 +100 $6,395
     CHKP41,856+100$6,395
DOMINOS PIZZA INC 15,511 -353 $6,394
     DPZ15,511-353$6,394
OWENS CORNING NEW 42,827 +4,259 $6,348
     OC42,827+4,259$6,348
GRACO INC 72,991 +9,202 $6,333
     GGG72,991+9,202$6,333
MACOM TECH SOLUTIONS HLDGS I      $6,286
     NOTE 05,000,000UNCH$6,286
     MTSI0UNCH$0
FIFTH THIRD BANCORP 182,115 +6,959 $6,281
     FITB182,115+6,959$6,281
DTE ENERGY CO 56,592 +345 $6,240
     DTE56,592+345$6,240
BROADRIDGE FINL SOLUTIONS IN 30,234 -99 $6,221
     BR30,234-99$6,221
HEWLETT PACKARD ENTERPRISE C 365,216 -6,068 $6,201
     HPE365,216-6,068$6,201
MARATHON OIL CORP 256,515 +6,227 $6,197
     MRO256,515+6,227$6,197
ISHARES INC (EWT) 133,700 +14,080 $6,154
     EWT133,700+14,080$6,154
M & T BK CORP 44,611 -238 $6,115
     MTB44,611-238$6,115
ISHARES TR (AGG) 61,060 -14,910 $6,060
     AGG61,060-14,910$6,060
APARTMENT INCOME REIT CORP 173,400 +1,294 $6,022
     AIRC173,400+1,294$6,022
KITE RLTY GROUP TR 262,040 +1,400 $5,990
     KRG262,040+1,400$5,990
DR REDDYS LABS LTD 85,900 UNCH $5,977
     RDY85,900UNCH$5,977
INTERNATIONAL PAPER CO 164,895 +8,933 $5,961
     IP164,895+8,933$5,961
TERRENO RLTY CORP 94,480 +1,940 $5,921
     TRNO94,480+1,940$5,921
ENTERGY CORP NEW 58,162 +1,322 $5,885
     ETR58,162+1,322$5,885
CLOUDFLARE INC 69,760 +4,300 $5,808
     NET69,760+4,300$5,808
MANHATTAN ASSOCIATES INC 26,894 +12,124 $5,791
     MANH26,894+12,124$5,791
RAYMOND JAMES FINL INC 51,867 -555 $5,783
     RJF51,867-555$5,783
ROBERT HALF INC. 64,859 -2,317 $5,702
     RHI64,859-2,317$5,702
EXPEDIA GROUP INC 37,506 -459 $5,693
     EXPE37,506-459$5,693
DARDEN RESTAURANTS INC 34,448 -212 $5,660
     DRI34,448-212$5,660
SEA LTD 139,741 -3,900 $5,660
     SE139,741-3,900$5,660
STERIS PLC 25,698 +952 $5,650
     STE25,698+952$5,650
HOWMET AEROSPACE INC 103,358 +4,075 $5,594
     HWM103,358+4,075$5,594
VISTRA CORP      $5,578
     VST144,815+1,801$5,578
     VST.WTA13,365UNCH$0
TELEDYNE TECHNOLOGIES INC 12,497 +468 $5,577
     TDY12,497+468$5,577
INTERNATIONAL FLAVORS&FRAGRA 68,751 +2,514 $5,567
     IFF68,751+2,514$5,567
PINTEREST INC 147,246 -1,300 $5,454
     PINS147,246-1,300$5,454
LABORATORY CORP AMER HLDGS 23,979 +1,058 $5,450
     LH23,979+1,058$5,450
BAXTER INTL INC 140,322 +5,493 $5,425
     BAX140,322+5,493$5,425
PPL CORP 198,807 +8,727 $5,388
     PPL198,807+8,727$5,388
SOUTHWEST AIRLS CO      $5,338
     NOTE 14,000,000UNCH$4,072
     LUV43,828-8,329$1,266
EASTMAN CHEM CO 59,320 +1,578 $5,328
     EMN59,320+1,578$5,328
VORNADO RLTY TR 187,444 +6,864 $5,295
     VNO187,444+6,864$5,295
COCA COLA EUROPACIFIC PARTNE 79,167 +24,391 $5,284
     CCEP79,167+24,391$5,284
CARNIVAL CORP 281,385 +16,637 $5,217
     CCL281,385+16,637$5,217
ISHARES TR (INDA) 106,432 +7,416 $5,195
     INDA106,432+7,416$5,195
WINGSTOP INC 20,222 UNCH $5,189
     WING20,222UNCH$5,189
AMEREN CORP 71,542 +3,192 $5,175
     AEE71,542+3,192$5,175
LKQ CORP 107,676 -119 $5,146
     LKQ107,676-119$5,146
GARMIN LTD 39,999 -11 $5,141
     GRMN39,999-11$5,141
NASDAQ INC 87,133 -963 $5,066
     NDAQ87,133-963$5,066
POOL CORP 12,635 -1,108 $5,038
     POOL12,635-1,108$5,038
BATH & BODY WORKS INC 116,647 +7,867 $5,034
     BBWI116,647+7,867$5,034
ALIGN TECHNOLOGY INC 18,260 -10,709 $5,003
     ALGN18,260-10,709$5,003
ISHARES GOLD TR (IAU) 127,750 -115,400 $4,986
     IAU127,750-115,400$4,986
LAS VEGAS SANDS CORP 100,873 +13,078 $4,964
     LVS100,873+13,078$4,964
OVINTIV INC 112,805 -513 $4,954
     OVV112,805-513$4,954
REGIONS FINANCIAL CORP NEW 254,916 +13,136 $4,940
     RF254,916+13,136$4,940
ROBLOX CORP 107,800 +7,000 $4,929
     RBLX107,800+7,000$4,929
KILROY RLTY CORP 123,062 +2,980 $4,903
     KRC123,062+2,980$4,903
ISHARES TR (TIP) 45,600 +2,500 $4,902
     TIP45,600+2,500$4,902
HUNTINGTON BANCSHARES INC (HBAN) 384,476 +23,140 $4,891
     HBAN384,476+23,140$4,891
PHILLIPS EDISON & CO INC 134,050 +3,500 $4,890
     PECO134,050+3,500$4,890
COOPER COS INC 12,882 +670 $4,875
     COO12,882+670$4,875
RALPH LAUREN CORP 33,808 -59 $4,875
     RL33,808-59$4,875
CENTERPOINT ENERGY INC 170,553 +7,498 $4,873
     CNP170,553+7,498$4,873
HUBBELL INC 14,618 +1,156 $4,808
     HUBB14,618+1,156$4,808
AXON ENTERPRISE INC 18,568 +1,065 $4,797
     AXON18,568+1,065$4,797
WESTERN DIGITAL CORP. 91,553 +6,085 $4,795
     WDC91,553+6,085$4,795
ESSENTIAL PPTYS RLTY TR INC 187,100 -7,111 $4,782
     EPRT187,100-7,111$4,782
FACTSET RESH SYS INC 9,900 +520 $4,723
     FDS9,900+520$4,723
BALL CORP 81,847 -257 $4,708
     BALL81,847-257$4,708
FIRST SOLAR INC 27,240 +1,857 $4,693
     FSLR27,240+1,857$4,693
MARKEL GROUP INC 3,269 -11 $4,642
     MKL3,269-11$4,642
GODADDY INC 43,639 +787 $4,633
     GDDY43,639+787$4,633
ALLY FINL INC 132,001 +4,768 $4,609
     ALLY132,001+4,768$4,609
AVERY DENNISON CORP 22,536 +1,640 $4,556
     AVY22,536+1,640$4,556
ENTEGRIS INC 37,680 +2,300 $4,515
     ENTG37,680+2,300$4,515
PAYCOM SOFTWARE INC 21,822 -6,889 $4,511
     PAYC21,822-6,889$4,511
WESTROCK CO 108,292 -29,956 $4,496
     WRK108,292-29,956$4,496
CMS ENERGY CORP 77,397 +5 $4,494
     CMS77,397+5$4,494
TYLER TECHNOLOGIES INC 10,674 -87 $4,463
     TYL10,674-87$4,463
ZOOM VIDEO COMMUNICATIONS IN 62,002 -3,169 $4,459
     ZM62,002-3,169$4,459
EPAM SYS INC 14,992 +785 $4,458
     EPAM14,992+785$4,458
OMNICOM GROUP INC 51,310 -650 $4,439
     OMC51,310-650$4,439
SNAP INC 261,493 -31,689 $4,427
     SNAP261,493-31,689$4,427
IDEX CORP 20,232 +1,242 $4,393
     IEX20,232+1,242$4,393
RPM INTL INC 39,002 +6,342 $4,354
     RPM39,002+6,342$4,354
TYSON FOODS INC 80,824 +20 $4,344
     TSN80,824+20$4,344
SPDR S&P 500 ETF TR (SPY) 9,102 -400 $4,326
     SPY9,102-400$4,326
ISHARES TR (PFF) 138,150 +24,900 $4,309
     PFF138,150+24,900$4,309
BERKLEY W R CORP 60,492 -1,643 $4,278
     WRB60,492-1,643$4,278
CELANESE CORP DEL 27,513 -66 $4,275
     CE27,513-66$4,275
BUNGE GLOBAL SA 42,256 +2,402 $4,266
     BG42,256+2,402$4,266
WATSCO INC 9,947 +792 $4,262
     WSO9,947+792$4,262
PAYLOCITY HLDG CORP 25,831 -8,000 $4,258
     PCTY25,831-8,000$4,258
CARLISLE COS INC 13,571 +500 $4,240
     CSL13,571+500$4,240
TEXTRON INC 52,513 -233 $4,223
     TXT52,513-233$4,223
TEXAS PACIFIC LAND CORPORATI 2,685 +129 $4,222
     TPL2,685+129$4,222
BOOZ ALLEN HAMILTON HLDG COR 32,950 +2,000 $4,215
     BAH32,950+2,000$4,215
EVEREST GROUP LTD 11,896 +11,896 $4,206
     EG11,896+11,896$4,206
COUSINS PPTYS INC 172,430 -14,900 $4,199
     CUZ172,430-14,900$4,199
VERTIV HOLDINGS CO 87,210 +86,010 $4,189
     VRT87,210+86,010$4,189
PARK HOTELS & RESORTS INC 273,446 +18,800 $4,184
     PK273,446+18,800$4,184
CITIZENS FINL GROUP INC 125,371 -308 $4,155
     CFG125,371-308$4,155
ASTRAZENECA PLC 61,530 +1,876 $4,144
     AZN61,530+1,876$4,144
EPR PPTYS 85,320 -1,651 $4,134
     EPR85,320-1,651$4,134
ISHARES TR (QLTA) 85,800 UNCH $4,130
     QLTA85,800UNCH$4,130
ISHARES TR (IWF) 13,361 +1,700 $4,051
     IWF13,361+1,700$4,051
EQT CORP 104,721 +11,441 $4,049
     EQT104,721+11,441$4,049
ISHARES INC (EMXC) 72,900 +72,900 $4,039
     EMXC72,900+72,900$4,039
AERCAP HOLDINGS NV 54,063 +7,400 $4,018
     AER54,063+7,400$4,018
APPLE HOSPITALITY REIT INC 241,400 +6,700 $4,010
     APLE241,400+6,700$4,010
AVANTOR INC 173,829 +11,000 $3,969
     AVTR173,829+11,000$3,969
INTERPUBLIC GROUP COS INC 121,421 +9,037 $3,963
     IPG121,421+9,037$3,963
HENRY JACK & ASSOC INC 24,105 -2,366 $3,939
     JKHY24,105-2,366$3,939
MACERICH CO 254,931 +8,600 $3,934
     MAC254,931+8,600$3,934
ROLLINS INC 90,085 -14,072 $3,934
     ROL90,085-14,072$3,934
AECOM 42,312 +5,952 $3,911
     ACM42,312+5,952$3,911
DROPBOX INC 132,597 +1,790 $3,909
     DBX132,597+1,790$3,909
AMERICAN FINL GROUP INC OHIO 32,792 +1,758 $3,899
     AFG32,792+1,758$3,899
BILL HOLDINGS INC 47,751 -7,494 $3,896
     BILL47,751-7,494$3,896
HENRY SCHEIN INC 51,433 -9,160 $3,894
     HSIC51,433-9,160$3,894
SHOPIFY INC 48,503 -2,154 $3,891
     SHOP48,503-2,154$3,891
INDEPENDENCE RLTY TR INC 253,900 +3,900 $3,885
     IRT253,900+3,900$3,885
FIRST CTZNS BANCSHARES INC N (FCNCA) 2,718 UNCH $3,857
     FCNCA2,718UNCH$3,857
VIATRIS INC 355,107 +29,967 $3,846
     VTRS355,107+29,967$3,846
EVERGY INC 73,563 +6,064 $3,840
     EVRG73,563+6,064$3,840
LEIDOS HOLDINGS INC 35,437 -1,155 $3,836
     LDOS35,437-1,155$3,836
MOLSON COORS BEVERAGE CO 62,655 +3,271 $3,835
     TAP62,655+3,271$3,835
ZEBRA TECHNOLOGIES CORPORATI 13,925 +1,011 $3,806
     ZBRA13,925+1,011$3,806
RIVIAN AUTOMOTIVE INC 162,173 UNCH $3,805
     RIVN162,173UNCH$3,805
ISHARES TR (EMB) 42,582 -3,500 $3,792
     EMB42,582-3,500$3,792
DRAFTKINGS INC NEW 107,140 +8,000 $3,777
     DKNG107,140+8,000$3,777
SABRA HEALTH CARE REIT INC 262,100 -33,000 $3,740
     SBRA262,100-33,000$3,740
BROADSTONE NET LEASE INC 216,369 +10,229 $3,726
     BNL216,369+10,229$3,726
TWILIO INC 49,058 -2,333 $3,722
     TWLO49,058-2,333$3,722
TEVA PHARMACEUTICAL INDS LTD 349,930 -13,596 $3,653
     TEVA349,930-13,596$3,653
GEN DIGITAL INC 159,934 +13,099 $3,650
     GEN159,934+13,099$3,650
LOEWS CORP 52,446 -25 $3,650
     L52,446-25$3,650
CONAGRA BRANDS INC 126,712 -4,843 $3,632
     CAG126,712-4,843$3,632
KEYCORP 251,265 -13,624 $3,618
     KEY251,265-13,624$3,618
REVVITY INC 32,869 +32,869 $3,593
     RVTY32,869+32,869$3,593
PHYSICIANS RLTY TR 269,310 +7,500 $3,585
     DOC269,310+7,500$3,585
NATIONAL STORAGE AFFILIATES 86,350 -4,150 $3,581
     NSA86,350-4,150$3,581
SS&C TECHNOLOGIES HLDGS INC 58,235 +4,700 $3,559
     SSNC58,235+4,700$3,559
GLOBE LIFE INC 28,735 +1,186 $3,498
     GL28,735+1,186$3,498
TANGER INC 125,518 +3,050 $3,479
     SKT125,518+3,050$3,479
CARETRUST REIT INC 155,100 +45,400 $3,471
     CTRE155,100+45,400$3,471
ALLIANT ENERGY CORP 67,500 +4,765 $3,463
     LNT67,500+4,765$3,463
TRANSUNION 50,365 -50,971 $3,461
     TRU50,365-50,971$3,461
KARUNA THERAPEUTICS INC 10,883 UNCH $3,445
     KRTX10,883UNCH$3,445
ROYALTY PHARMA PLC 121,899 +28,807 $3,424
     RPRX121,899+28,807$3,424
EXACT SCIENCES CORP 46,145 +3,500 $3,414
     EXAS46,145+3,500$3,414
TRIMBLE INC 64,070 -139 $3,409
     TRMB64,070-139$3,409
F5 INC 18,964 +594 $3,394
     FFIV18,964+594$3,394
FIDELITY NATIONAL FINANCIAL 66,445 +196 $3,390
     FNF66,445+196$3,390
SL GREEN RLTY CORP 73,920 +1,000 $3,339
     SLG73,920+1,000$3,339
MEDICAL PPTYS TRUST INC 679,570 +10,400 $3,337
     MPW679,570+10,400$3,337
MGM RESORTS INTERNATIONAL 74,610 -380 $3,334
     MGM74,610-380$3,334
HUNTINGTON INGALLS INDS INC 12,791 +33 $3,321
     HII12,791+33$3,321
ISHARES TR (IWM) 16,500 UNCH $3,312
     IWM16,500UNCH$3,312
BURLINGTON STORES INC 16,964 -130 $3,299
     BURL16,964-130$3,299
COPT DEFENSE PROPERTIES 128,410 +4,300 $3,291
     OFC128,410+4,300$3,291
AES CORP 170,498 -107,500 $3,282
     AES170,498-107,500$3,282
QORVO INC 29,027 -321 $3,269
     QRVO29,027-321$3,269
LXP INDUSTRIAL TRUST 329,200 +4,000 $3,266
     LXP329,200+4,000$3,266
CARMAX INC 42,398 -91 $3,254
     KMX42,398-91$3,254
CROWN HLDGS INC 35,289 +2,828 $3,250
     CCK35,289+2,828$3,250
VANECK ETF TRUST (SMH) 18,580 -10,700 $3,249
     SMH18,580-10,700$3,249
ARGENX SE 8,505 +373 $3,236
     ARGX8,505+373$3,236
NRG ENERGY INC 62,571 -736 $3,235
     NRG62,571-736$3,235
CHARLES RIV LABS INTL INC 13,681 +1,261 $3,234
     CRL13,681+1,261$3,234
SAP SE 20,920 UNCH $3,234
     SAP20,920UNCH$3,234
LIBERTY MEDIA CORP DEL 50,867 +3,250 $3,211
     FWONK50,867+3,250$3,211
CNH INDL N V 263,185 +263,185 $3,206
     CNHI263,185+263,185$3,206
WILLIAMS SONOMA INC 15,871 -993 $3,202
     WSM15,871-993$3,202
NISOURCE INC 120,075 +6,819 $3,188
     NI120,075+6,819$3,188
INNOVATIVE INDL PPTYS INC 31,580 +680 $3,184
     IIPR31,580+680$3,184
FORTUNE BRANDS INNOVATIONS I 41,708 +5,547 $3,176
     FBIN41,708+5,547$3,176
BIO TECHNE CORP 41,088 +3,210 $3,170
     TECH41,088+3,210$3,170
ANNALY CAPITAL MANAGEMENT IN 159,622 +4,079 $3,092
     NLY159,622+4,079$3,092
MOSAIC CO NEW 86,512 -4,849 $3,091
     MOS86,512-4,849$3,091
TELEFLEX INCORPORATED 12,397 +1,055 $3,091
     TFX12,397+1,055$3,091
ISHARES TR (IWD) 18,680 UNCH $3,087
     IWD18,680UNCH$3,087
DAVITA INC 29,375 +331 $3,077
     DVA29,375+331$3,077
ADVANCED DRAIN SYS INC DEL 21,524 -1,677 $3,027
     WMS21,524-1,677$3,027
ASSURANT INC 17,893 +1,853 $3,015
     AIZ17,893+1,853$3,015
ROKU INC 32,380 +2,800 $2,968
     ROKU32,380+2,800$2,968
EQUITABLE HLDGS INC 88,548 +329 $2,949
     EQH88,548+329$2,949
ALLEGION PLC 23,003 +1,285 $2,914
     ALLE23,003+1,285$2,914
SITE CTRS CORP 206,100 +1,246 $2,809
     SITC206,100+1,246$2,809
HDFC BANK LTD 41,300 UNCH $2,772
     HDB41,300UNCH$2,772
ISHARES TR (IBB) 20,400 +20,400 $2,771
     IBB20,400+20,400$2,771
HIGHWOODS PPTYS INC 120,520 +3,500 $2,767
     HIW120,520+3,500$2,767
NATIONAL HEALTH INVS INC 49,500 +1,960 $2,765
     NHI49,500+1,960$2,765
CAESARS ENTERTAINMENT INC NE 58,421 +4,787 $2,739
     CZR58,421+4,787$2,739
DOUGLAS EMMETT INC 188,400 +1,700 $2,732
     DEI188,400+1,700$2,732
SUMMIT MIDSTREAM PARTNERS LP 150,849 -22,592 $2,702
     SMLP150,849-22,592$2,702
TORO CO 28,136 +3,018 $2,701
     TTC28,136+3,018$2,701
HF SINCLAIR CORP 47,987 +7,392 $2,667
     DINO47,987+7,392$2,667
KNIGHT SWIFT TRANSN HLDGS IN 46,056 +2,196 $2,655
     KNX46,056+2,196$2,655
FOUR CORNERS PPTY TR INC 104,830 +3,740 $2,652
     FCPT104,830+3,740$2,652
UNITY SOFTWARE INC 64,540 +10,000 $2,639
     U64,540+10,000$2,639
NETEASE INC 28,311 +25,421 $2,637
     NTES28,311+25,421$2,637
NEWS CORP NEW 104,419 +5,697 $2,563
     NWSA104,419+5,697$2,563
CLEVELAND CLIFFS INC NEW 125,436 UNCH $2,561
     CLF125,436UNCH$2,561
CERIDIAN HCM HLDG INC 38,081 -3,588 $2,556
     CDAY38,081-3,588$2,556
ACUITY BRANDS INC 12,393 UNCH $2,538
     AYI12,393UNCH$2,538
DICKS SPORTING GOODS INC 17,247 -160 $2,534
     DKS17,247-160$2,534
SUNSTONE HOTEL INVS INC NEW 235,700 -2,990 $2,529
     SHO235,700-2,990$2,529
DUOLINGO INC 11,142 +1,085 $2,528
     DUOL11,142+1,085$2,528
FOX CORP 84,990 -1,415 $2,522
     FOXA84,990-1,415$2,522
MATCH GROUP INC NEW 68,940 -288 $2,516
     MTCH68,940-288$2,516
ARVINAS INC 60,873 +60,873 $2,506
     ARVN60,873+60,873$2,506
UNIVERSAL HLTH SVCS INC 16,441 -63 $2,506
     UHS16,441-63$2,506
CHESAPEAKE ENERGY CORP 32,543 -294 $2,504
     CHK32,543-294$2,504
UIPATH INC 100,500 +15,300 $2,496
     PATH100,500+15,300$2,496
BORGWARNER INC 69,539 -8,360 $2,493
     BWA69,539-8,360$2,493
HASBRO INC 48,645 +7,428 $2,484
     HAS48,645+7,428$2,484
VAIL RESORTS INC 11,631 +1,176 $2,483
     MTN11,631+1,176$2,483
ETSY INC 30,620 -3,668 $2,482
     ETSY30,620-3,668$2,482
CACTUS INC 54,564 UNCH $2,477
     WHD54,564UNCH$2,477
URBAN EDGE PPTYS 132,300 +500 $2,421
     UE132,300+500$2,421
WYNN RESORTS LTD 26,559 +2,425 $2,420
     WYNN26,559+2,425$2,420
CARLYLE GROUP INC 59,183 -1,979 $2,408
     CG59,183-1,979$2,408
LIBERTY BROADBAND CORP 29,440 UNCH $2,373
     LBRDK29,440UNCH$2,373
CYBERARK SOFTWARE LTD 10,719 -2,211 $2,348
     CYBR10,719-2,211$2,348
REPLIGEN CORP 13,050 UNCH $2,346
     RGEN13,050UNCH$2,346
ZILLOW GROUP INC 40,500 +4,800 $2,343
     Z40,500+4,800$2,343
EQUITY COMWLTH 118,400 -1,400 $2,273
     EQC118,400-1,400$2,273
DIAMONDROCK HOSPITALITY CO 241,000 -6,836 $2,263
     DRH241,000-6,836$2,263
ISHARES TR (ILF) 77,195 +77,095 $2,243
     ILF77,195+77,095$2,243
PROGYNY INC 60,300 -1,400 $2,242
     PGNY60,300-1,400$2,242
PEBBLEBROOK HOTEL TR 138,200 -1,555 $2,208
     PEB138,200-1,555$2,208
GLOBAL NET LEASE INC 219,851 +3,044 $2,188
     GNL219,851+3,044$2,188
ERIE INDTY CO 6,430 +800 $2,154
     ERIE6,430+800$2,154
NOVO NORDISK A S 20,538 -4,442 $2,125
     NVO20,538-4,442$2,125
RLJ LODGING TR 180,900 +6,100 $2,120
     RLJ180,900+6,100$2,120
DELTA AIR LINES INC DEL 52,047 -1,054 $2,094
     DAL52,047-1,054$2,094
CATALENT INC 46,570 -96 $2,092
     CTLT46,570-96$2,092
COGNEX CORP 49,611 -54,882 $2,071
     CGNX49,611-54,882$2,071
CELSIUS HLDGS INC 37,760 +37,760 $2,059
     CELH37,760+37,760$2,059
ASML HOLDING N V 2,711 +324 $2,052
     ASML2,711+324$2,052
YUM CHINA HLDGS INC 48,300 UNCH $2,049
     YUMC48,300UNCH$2,049
RETAIL OPPORTUNITY INVTS COR 143,800 -284 $2,018
     ROIC143,800-284$2,018
DARLING INGREDIENTS INC 40,430 UNCH $2,015
     DAR40,430UNCH$2,015
FMC CORP 31,964 -104 $2,015
     FMC31,964-104$2,015
PARAMOUNT GLOBAL 135,941 -422 $2,011
     PARA135,941-422$2,011
SIRIUS XM HOLDINGS INC 367,587 +77,385 $2,011
     SIRI367,587+77,385$2,011
JAZZ PHARMACEUTICALS PLC 16,080 UNCH $1,978
     JAZZ16,080UNCH$1,978
ALBERTSONS COS INC 84,270 UNCH $1,938
     ACI84,270UNCH$1,938
ACADIA RLTY TR 113,776 +4,800 $1,933
     AKR113,776+4,800$1,933
INVENTRUST PPTYS CORP 75,980 +980 $1,925
     IVT75,980+980$1,925
SEI INVTS CO 30,150 +2,519 $1,916
     SEIC30,150+2,519$1,916
VANGUARD TAX MANAGED FDS (VEA) 40,000 -9,000 $1,916
     VEA40,000-9,000$1,916
BIO RAD LABS INC 5,757 -717 $1,859
     BIO5,757-717$1,859
KRANESHARES TR (KWEB) 68,800 +68,700 $1,858
     KWEB68,800+68,700$1,858
U HAUL HOLDING COMPANY      $1,853
     UHAL.B26,309UNCH$1,853
     UHAL0UNCH$0
BLUEPRINT MEDICINES CORP 19,789 UNCH $1,825
     BPMC19,789UNCH$1,825
VANGUARD SCOTTSDALE FDS (VCLT) 21,755 +15,217 $1,744
     VCLT21,755+15,217$1,744
VANGUARD WORLD FDS (VGT) 3,600 -900 $1,742
     VGT3,600-900$1,742
VALE S A 107,230 -10,167 $1,701
     VALE107,230-10,167$1,701
JBG SMITH PPTYS 98,000 -9,160 $1,667
     JBGS98,000-9,160$1,667
ASPEN TECHNOLOGY INC 7,553 +1,100 $1,663
     AZPN7,553+1,100$1,663
WORLD GOLD TR 40,200 -6,400 $1,645
     GLDM40,200-6,400$1,645
GRAB HOLDINGS LIMITED 483,800 UNCH $1,630
     GRAB483,800UNCH$1,630
LIBERTY GLOBAL LTD 87,366 -1,121 $1,629
     LBTYK87,366-1,121$1,629
XENIA HOTELS & RESORTS INC 118,700 -1,900 $1,617
     XHR118,700-1,900$1,617
SERVICE PPTYS TR 188,400 +2,900 $1,609
     SVC188,400+2,900$1,609
DBX ETF TR (ASHR) 66,910 +4,500 $1,600
     ASHR66,910+4,500$1,600
ASCENDIS PHARMA A S 12,668 UNCH $1,596
     ASND12,668UNCH$1,596
V F CORP 84,726 -285 $1,593
     VFC84,726-285$1,593
GETTY RLTY CORP NEW 54,410 +3,400 $1,590
     GTY54,410+3,400$1,590
VANGUARD WORLD FDS (VHT) 6,309 -7,400 $1,582
     VHT6,309-7,400$1,582
WIX COM LTD 12,790 -3,400 $1,573
     WIX12,790-3,400$1,573
ALEXANDER & BALDWIN INC NEW 82,400 +4,300 $1,567
     ALEX82,400+4,300$1,567
UNITI GROUP INC 270,300 +4,200 $1,562
     UNIT270,300+4,200$1,562
BOSTON BEER INC 4,385 UNCH $1,515
     SAM4,385UNCH$1,515
LTC PPTYS INC 46,990 +2,100 $1,509
     LTC46,990+2,100$1,509
ISHARES TR (MBB) 15,900 +8,000 $1,496
     MBB15,900+8,000$1,496
EMPIRE ST RLTY TR INC 154,142 +5,900 $1,494
     ESRT154,142+5,900$1,494
GULFPORT ENERGY CORP 11,118 +11,118 $1,481
     GPOR11,118+11,118$1,481
REMITLY GLOBAL INC 75,654 +38,227 $1,469
     RELY75,654+38,227$1,469
ELME COMMUNITIES 99,300 +1,500 $1,450
     ELME99,300+1,500$1,450
EASTERLY GOVT PPTYS INC 107,300 +4,700 $1,442
     DEA107,300+4,700$1,442
VERIS RESIDENTIAL INC 91,500 +1,700 $1,439
     VRE91,500+1,700$1,439
HYATT HOTELS CORP 10,990 -1,552 $1,433
     H10,990-1,552$1,433
COURSERA INC 73,416 -2,247 $1,422
     COUR73,416-2,247$1,422
ROCKET LAB USA INC 256,088 UNCH $1,416
     RKLB256,088UNCH$1,416
WESTLAKE CORPORATION 10,107 UNCH $1,415
     WLK10,107UNCH$1,415
VANGUARD SCOTTSDALE FDS (VMBS) 30,400 +30,400 $1,409
     VMBS30,400+30,400$1,409
VANECK ETF TRUST (OIH) 4,500 UNCH $1,393
     OIH4,500UNCH$1,393
TOAST INC 76,100 UNCH $1,390
     TOST76,100UNCH$1,390
NETSTREIT CORP 75,600 -17,500 $1,349
     NTST75,600-17,500$1,349
MONDAY COM LTD 7,100 +1,300 $1,333
     MNDY7,100+1,300$1,333
HUDSON PAC PPTYS INC 142,800 UNCH $1,329
     HPP142,800UNCH$1,329
ISHARES TR (ACWI) 13,015 -1,591 $1,325
     ACWI13,015-1,591$1,325
ROBINHOOD MKTS INC 103,770 UNCH $1,322
     HOOD103,770UNCH$1,322
FOX CORP 47,531 +171 $1,314
     FOX47,531+171$1,314
EXLSERVICE HOLDINGS INC 42,446 -38,949 $1,309
     EXLS42,446-38,949$1,309
NIO INC 143,000 UNCH $1,297
     NIO143,000UNCH$1,297
KE HLDGS INC 79,931 -4,449 $1,296
     BEKE79,931-4,449$1,296
VANGUARD WORLD FDS (VDC) 6,717 -4,600 $1,283
     VDC6,717-4,600$1,283
ENBRIDGE INC 35,466 UNCH $1,277
     ENB35,466UNCH$1,277
DIEBOLD NIXDORF INC 44,000 UNCH $1,274
     DBD44,000UNCH$1,274
DONALDSON INC 19,273 -1,374 $1,259
     DCI19,273-1,374$1,259
INVESCO EXCHANGE TRADED FD T S&P500 EQL (RSP) 7,970 +7,970 $1,258
     RSP7,970+7,970$1,258
AMERICAN ASSETS TR INC 55,500 -900 $1,249
     AAT55,500-900$1,249
VANECK ETF TRUST (EMLC) 48,750 -20,000 $1,236
     EMLC48,750-20,000$1,236
CREDICORP LTD 8,190 UNCH $1,228
     BAP8,190UNCH$1,228
APARTMENT INVT & MGMT CO 154,600 -3,900 $1,211
     AIV154,600-3,900$1,211
SAFEHOLD INC 50,800 +1,300 $1,189
     SAFE50,800+1,300$1,189
ISHARES TR (IJR) 10,815 +10,815 $1,171
     IJR10,815+10,815$1,171
CONFLUENT INC 49,020 +10,000 $1,147
     CFLT49,020+10,000$1,147
RPT REALTY 87,100 -7,000 $1,117
     RPT87,100-7,000$1,117
LIBERTY MEDIA CORP DEL 38,709 UNCH $1,114
     LSXMK38,709UNCH$1,114
PETROLEO BRASILEIRO SA PETRO 69,580 +15,038 $1,111
     PBR69,580+15,038$1,111
PIEDMONT OFFICE REALTY TR IN 155,183 +13,498 $1,103
     PDM155,183+13,498$1,103
UMH PPTYS INC 71,100 +7,800 $1,089
     UMH71,100+7,800$1,089
10X GENOMICS INC 18,768 -3,509 $1,050
     TXG18,768-3,509$1,050
BRANDYWINE RLTY TR 193,300 +3,000 $1,044
     BDN193,300+3,000$1,044
GLOBALFOUNDRIES INC 16,963 +1,943 $1,028
     GFS16,963+1,943$1,028
PARAMOUNT GROUP INC 198,200 +16,300 $1,025
     PGRE198,200+16,300$1,025
WHIRLPOOL CORP 8,240 -12,833 $1,003
     WHR8,240-12,833$1,003
CENTERSPACE 17,010 +470 $990
     CSR17,010+470$990
ZTO EXPRESS CAYMAN INC 45,100 +4,400 $960
     ZTO45,100+4,400$960
PLYMOUTH INDL REIT INC 39,400 -3,200 $948
     PLYM39,400-3,200$948
ARMADA HOFFLER PPTYS INC 75,000 +400 $928
     AHH75,000+400$928
DIVERSIFIED HEALTHCARE TR 241,000 -20,000 $901
     DHC241,000-20,000$901
SCHWAB STRATEGIC TR 15,750 UNCH $888
     SCHX15,750UNCH$888
LUCID GROUP INC 210,770 -62,234 $887
     LCID210,770-62,234$887
VANECK ETF TRUST (GDX) 28,400 +2,800 $881
     GDX28,400+2,800$881
NEXPOINT RESIDENTIAL TR INC 25,040 UNCH $862
     NXRT25,040UNCH$862
SUMMIT HOTEL PPTYS INC 125,300 +10,200 $842
     INN125,300+10,200$842
GLOBAL E ONLINE LTD 21,120 UNCH $837
     GLBE21,120UNCH$837
WIPRO LTD 150,000 -150,000 $836
     WIT150,000-150,000$836
SOCIEDAD QUIMICA Y MINERA DE 13,810 UNCH $832
     SQM13,810UNCH$832
AMERICAN AIRLS GROUP INC 58,515 -743 $804
     AAL58,515-743$804
SOUTHERN COPPER CORP 9,130 -100 $786
     SCCO9,130-100$786
ISHARES TR (IGV) 1,930 +1,830 $783
     IGV1,930+1,830$783
GLOBAL MED REIT INC 69,800 +4,600 $775
     GMRE69,800+4,600$775
PEAKSTONE REALTY TRUST 38,900 -200 $775
     PKST38,900-200$775
COMMUNITY HEALTHCARE TR INC 28,830 +2,600 $768
     CHCT28,830+2,600$768
VIPSHOP HLDGS LTD 42,600 +400 $757
     VIPS42,600+400$757
TORONTO DOMINION BK ONT 11,606 UNCH $750
     TD11,606UNCH$750
ABRDN PLATINUM ETF TRUST (PPLT) 8,200 UNCH $748
     PPLT8,200UNCH$748
VANGUARD WORLD FDS (VDE) 6,300 -7,700 $739
     VDE6,300-7,700$739
FUTU HLDGS LTD 13,490 UNCH $737
     FUTU13,490UNCH$737
FIRST TR EXCHANGE TRADED FD (QCLN) 17,330 +17,330 $731
     QCLN17,330+17,330$731
LIGHT & WONDER INC 8,807 +8,297 $723
     LNW8,807+8,297$723
ISHARES TR (USRT) 13,290 +13,290 $722
     USRT13,290+13,290$722
VANGUARD WORLD FDS (VCR) 2,328 -1,200 $709
     VCR2,328-1,200$709
FIVE BELOW INC 3,291 UNCH $702
     FIVE3,291UNCH$702
H WORLD GROUP LTD 20,300 UNCH $679
     HTHT20,300UNCH$679
TENCENT MUSIC ENTMT GROUP 74,600 UNCH $672
     TME74,600UNCH$672
WHITESTONE REIT 54,700 +5,000 $672
     COM54,700+5,000$672
CBL & ASSOC PPTYS INC 26,800 UNCH $654
     CBL26,800UNCH$654
DENTSPLY SIRONA INC 18,021 -49,543 $641
     XRAY18,021-49,543$641
FARMLAND PARTNERS INC 50,300 -2,000 $628
     FPI50,300-2,000$628
UNIVERSAL HEALTH RLTY INCOME 14,190 UNCH $614
     UHT14,190UNCH$614
CHATHAM LODGING TR 56,700 +5,500 $608
     CLDT56,700+5,500$608
GLADSTONE COMMERCIAL CORP 44,900 UNCH $594
     GOOD44,900UNCH$594
SAUL CTRS INC 15,010 +1,200 $589
     BFS15,010+1,200$589
FLOOR & DECOR HLDGS INC 5,141 +120 $574
     FND5,141+120$574
AGNC INVT CORP 56,800 +16,200 $557
     AGNC56,800+16,200$557
ISHARES TR (ILCG) 8,174 UNCH $554
     ILCG8,174UNCH$554
INVESCO EXCHANGE TRADED FD T (RPV) 6,699 UNCH $550
     RPV6,699UNCH$550
TAL EDUCATION GROUP 43,500 UNCH $549
     TAL43,500UNCH$549
YANDEX N V 28,980 UNCH $549
     YNDX28,980UNCH$549
VANGUARD INDEX FDS (VNQ) 6,200 +6,000 $548
     VNQ6,200+6,000$548
TIDAL ETF TR (SPSK) 30,375 -18,936 $545
     SPSK30,375-18,936$545
BANCO DE CHILE 23,560 UNCH $544
     BCH23,560UNCH$544
GLADSTONE LD CORP 37,600 +1,700 $543
     LAND37,600+1,700$543
ALEXANDERS INC 2,390 +80 $510
     ALX2,390+80$510
ISHARES TR (HDV) 4,990 UNCH $509
     HDV4,990UNCH$509
GLOBAL X FDS 17,839 +3,341 $508
     BOTZ17,839+3,341$508
INVESCO ACTVELY MNGD ETC FD 37,400 UNCH $497
     PDBC37,400UNCH$497
ABCELLERA BIOLOGICS INC 86,624 UNCH $495
     ABCL86,624UNCH$495
ISHARES TR (IWY) 2,778 UNCH $487
     IWY2,778UNCH$487
ETF SER SOLUTIONS (CRUZ) 21,439 UNCH $461
     CRUZ21,439UNCH$461
ISHARES TR (SOXX) 800 UNCH $461
     SOXX800UNCH$461
RECURSION PHARMACEUTICALS IN 46,369 +46,369 $457
     RXRX46,369+46,369$457
ISHARES TR (IUSG) 4,321 UNCH $450
     IUSG4,321UNCH$450
MOHAWK INDS INC 4,228 -10,098 $438
     MHK4,228-10,098$438
JAPAN SMALLER CAPITALIZATION 56,006 +1,867 $425
     JOF56,006+1,867$425
BANCO SANTANDER CHILE NEW 21,400 UNCH $417
     BSAC21,400UNCH$417
SPDR INDEX SHS FDS (EDIV) 12,246 UNCH $398
     EDIV12,246UNCH$398
ISHARES TR (IGSB) 7,700 +7,700 $395
     IGSB7,700+7,700$395
CTO RLTY GROWTH INC NEW 22,200 +800 $385
     CTO22,200+800$385
OFFICE PPTYS INCOME TR 51,800 UNCH $379
     OPI51,800UNCH$379
SPDR SER TR (XTN) 4,506 UNCH $376
     XTN4,506UNCH$376
ISHARES TR (IFRA) 9,306 UNCH $375
     IFRA9,306UNCH$375
ONE LIBERTY PPTYS INC 17,120 UNCH $375
     OLP17,120UNCH$375
STARWOOD PPTY TR INC 17,700 -900 $372
     STWD17,700-900$372
DAQO NEW ENERGY CORP 13,830 UNCH $368
     DQ13,830UNCH$368
SPDR SER TR (XME) 6,000 +6,000 $359
     XME6,000+6,000$359
ORION OFFICE REIT INC 62,000 UNCH $355
     ONL62,000UNCH$355
LEGEND BIOTECH CORP 5,700 UNCH $343
     LEGN5,700UNCH$343
GLOBAL X FDS 13,670 UNCH $337
     DRIV13,670UNCH$337
KANZHUN LIMITED 19,900 UNCH $331
     BZ19,900UNCH$331
COMPANIA DE MINAS BUENAVENTU 21,600 UNCH $329
     BVN21,600UNCH$329
VANGUARD INTL EQUITY INDEX F (VT) 3,168 +1,257 $326
     VT3,168+1,257$326
POSTAL REALTY TRUST INC 22,300 +3,000 $325
     PSTL22,300+3,000$325
VANECK ETF TRUST (ANGL) 11,273 UNCH $324
     ANGL11,273UNCH$324
BANCOLOMBIA S A 10,030 UNCH $309
     CIB10,030UNCH$309
INDUSTRIAL LOGISTICS PPTYS T 64,400 -12,000 $303
     ILPT64,400-12,000$303
NET LEASE OFFICE PROPERTIES 16,196 +16,196 $299
     NLOP16,196+16,196$299
WOLFSPEED INC 6,600 -27,360 $287
     WOLF6,600-27,360$287
VANGUARD SCOTTSDALE FDS (VCIT) 3,518 +3,518 $286
     VCIT3,518+3,518$286
ISHARES TR (IJS) 2,768 UNCH $285
     IJS2,768UNCH$285
SPDR SER TR (XOP) 2,083 -655 $285
     XOP2,083-655$285
VANGUARD INTL EQUITY INDEX F (VGK) 4,400 UNCH $284
     VGK4,400UNCH$284
ISHARES TR (EFV) 5,404 UNCH $282
     EFV5,404UNCH$282
ISHARES INC (DVYE) 10,564 UNCH $280
     DVYE10,564UNCH$280
NEXPOINT DIVERSIFIED REL ET 34,695 +395 $276
     NXDT34,695+395$276
ATOUR LIFESTYLE HLDGS LTD 15,600 UNCH $271
     ATAT15,600UNCH$271
INVESCO EXCH TRADED FD TR II (BKLN) 12,734 UNCH $270
     BKLN12,734UNCH$270
BLACKSTONE MTG TR INC 12,200 -800 $259
     BXMT12,200-800$259
FRANKLIN STR PPTYS CORP 100,000 UNCH $256
     FSP100,000UNCH$256
JD.COM INC 8,700 -205,250 $251
     JD8,700-205,250$251
SPDR SER TR (JNK) 2,633 UNCH $249
     JNK2,633UNCH$249
CITY OFFICE REIT INC 40,300 UNCH $246
     CIO40,300UNCH$246
MANPOWERGROUP INC WIS 3,091 +426 $246
     MAN3,091+426$246
RYDER SYS INC 2,103 +314 $242
     R2,103+314$242
BRT APARTMENTS CORP 12,700 UNCH $236
     BRT12,700UNCH$236
VANECK ETF TRUST (VNM) 18,074 UNCH $234
     VNM18,074UNCH$234
LAUREATE EDUCATION INC 16,758 +3,901 $230
     LAUR16,758+3,901$230
SPDR GOLD TR (GLD) 1,200 -62,800 $229
     GLD1,200-62,800$229
ISHARES TR (AOM) 5,500 +5,500 $228
     AOM5,500+5,500$228
SPROTT FDS TR 4,704 UNCH $227
     URNM4,704UNCH$227
ALPINE INCOME PPTY TR INC 13,300 UNCH $225
     PINE13,300UNCH$225
HAMILTON LANE INC 1,953 +344 $222
     HLNE1,953+344$222
QIFU TECHNOLOGY INC 13,700 UNCH $217
     QFIN13,700UNCH$217
DBX ETF TR (SNPE) 4,900 -100 $213
     SNPE4,900-100$213
AUTOHOME INC 7,500 UNCH $210
     ATHM7,500UNCH$210
SENSATA TECHNOLOGIES HLDG PL 5,499 -34,985 $207
     ST5,499-34,985$207
IQIYI INC 41,500 UNCH $203
     IQ41,500UNCH$203
JOYY INC 5,100 UNCH $202
     YY5,100UNCH$202
FLUOR CORP NEW 5,046 +818 $198
     FLR5,046+818$198
FLEX LTD 6,480 UNCH $197
     FLEX6,480UNCH$197
ARROW ELECTRS INC 1,589 -14,370 $194
     ARW1,589-14,370$194
VANGUARD INDEX FDS (VB) 900 UNCH $192
     VB900UNCH$192
UNITED STATES STL CORP NEW 3,870 UNCH $188
     X3,870UNCH$188
CLEAN HARBORS INC 1,071 +841 $187
     CLH1,071+841$187
INVESCO LTD 10,280 -96,242 $183
     IVZ10,280-96,242$183
PRIMORIS SVCS CORP 5,453 +1,173 $181
     PRIM5,453+1,173$181
VANGUARD INTL EQUITY INDEX F (VWO) 4,400 +4,300 $181
     VWO4,400+4,300$181
ISHARES U S ETF TR (NEAR) 3,415 -36,005 $173
     NEAR3,415-36,005$173
TENET HEALTHCARE CORP 2,280 UNCH $172
     THC2,280UNCH$172
BRAEMAR HOTELS & RESORTS INC 68,100 +15,000 $170
     BHR68,100+15,000$170
GENTEX CORP 5,189 +3,759 $169
     GNTX5,189+3,759$169
LUMEN TECHNOLOGIES INC 81,000 UNCH $148
     LUMN81,000UNCH$148
US FOODS HLDG CORP 3,250 UNCH $148
     USFD3,250UNCH$148
GRAND CANYON ED INC 1,110 -180 $147
     LOPE1,110-180$147
BLUE OWL CAPITAL CORPORATION 9,803 +9,803 $145
     OBDC9,803+9,803$145
LINCOLN NATL CORP IND 5,340 UNCH $144
     LNC5,340UNCH$144
ENEL CHILE S.A. 42,900 UNCH $139
     ENIC42,900UNCH$139
MACYS INC 6,900 +800 $139
     M6,900+800$139
SPOTIFY TECHNOLOGY S A 740 +104 $139
     SPOT740+104$139
COUPANG INC 8,528 +1,821 $138
     CPNG8,528+1,821$138
PINNACLE WEST CAP CORP 1,892 -92 $136
     PNW1,892-92$136
REINSURANCE GRP OF AMERICA I 840 UNCH $136
     RGA840UNCH$136
TRICON RESIDENTIAL INC 14,929 UNCH $136
     TCN14,929UNCH$136
UNUM GROUP 2,910 UNCH $132
     UNM2,910UNCH$132
STRIDE INC 2,197 -945 $130
     LRN2,197-945$130
UNITED AIRLS HLDGS INC 3,162 -224 $130
     UAL3,162-224$130
TPG INC 2,967 -2,206 $128
     TPG2,967-2,206$128
SPDR DOW JONES INDL AVERAGE (DIA) 328 -808 $124
     DIA328-808$124
OLD REP INTL CORP 4,210 UNCH $124
     ORI4,210UNCH$124
PERFORMANCE FOOD GROUP CO 1,790 UNCH $124
     PFGC1,790UNCH$124
AMDOCS LTD 1,383 +100 $122
     DOX1,383+100$122
GOODYEAR TIRE & RUBR CO 8,500 UNCH $122
     GT8,500UNCH$122
KOHLS CORP 4,250 UNCH $122
     KSS4,250UNCH$122
COMERICA INC 2,110 -92 $118
     CMA2,110-92$118
TAPESTRY INC 3,142 -191 $116
     TPR3,142-191$116
AGILON HEALTH INC 8,969 +2,149 $113
     AGL8,969+2,149$113
DISH NETWORK CORPORATION 19,572 UNCH $113
     DISH19,572UNCH$113
BERRY GLOBAL GROUP INC 1,640 UNCH $111
     BERY1,640UNCH$111
ADTALEM GLOBAL ED INC 1,845 -538 $109
     ATGE1,845-538$109
TOLL BROTHERS INC 1,050 UNCH $108
     TOL1,050UNCH$108
WEX INC 555 -13 $108
     WEX555-13$108
POWERSCHOOL HOLDINGS INC 4,528 +131 $107
     PWSC4,528+131$107
VISTEON CORP 846 +60 $106
     VC846+60$106
ZIONS BANCORPORATION N A 2,346 -87 $103
     ZION2,346-87$103
JONES LANG LASALLE INC 530 UNCH $100
     JLL530UNCH$100
PVH CORPORATION 810 +110 $99
     PVH810+110$99
AZEK CO INC 2,570 +211 $98
     AZEK2,570+211$98
KYNDRYL HLDGS INC 4,700 UNCH $98
     KD4,700UNCH$98
ALCOA CORP 2,850 UNCH $97
     AA2,850UNCH$97
RITHM CAPITAL CORP 9,100 +1,200 $97
     RITM9,100+1,200$97
WEIBO CORP 8,900 UNCH $97
     WB8,900UNCH$97
ONEMAIN HLDGS INC 1,960 UNCH $96
     OMF1,960UNCH$96
FS KKR CAP CORP 4,686 -478 $94
     FSK4,686-478$94
LITHIA MTRS INC 286 UNCH $94
     LAD286UNCH$94
PRIMO WATER CORPORATION 6,216 -1,190 $94
     PRMW6,216-1,190$94
AVNET INC 1,850 UNCH $93
     AVT1,850UNCH$93
NORWEGIAN CRUISE LINE HLDG L 4,651 -382 $93
     NCLH4,651-382$93
GAP INC 4,400 UNCH $92
     GPS4,400UNCH$92
JEFFERIES FINL GROUP INC 2,250 UNCH $91
     JEF2,250UNCH$91
DXC TECHNOLOGY CO 3,940 -1,391 $90
     DXC3,940-1,391$90
LIBERTY GLOBAL LTD 5,044 UNCH $90
     LBTYA5,044UNCH$90
AUTOLIV INC 810 UNCH $89
     ALV810UNCH$89
KRANESHARES TR (KRBN) 2,408 UNCH $88
     KRBN2,408UNCH$88
XPO INC 1,000 UNCH $88
     XPO1,000UNCH$88
GENERAC HLDGS INC 668 -13,758 $86
     GNRC668-13,758$86
AUTONATION INC 560 UNCH $84
     AN560UNCH$84
JACKSON FINANCIAL INC 1,640 +250 $84
     JXN1,640+250$84
NEW YORK CMNTY BANCORP INC 8,205 UNCH $84
     NYCB8,205UNCH$84
ELANCO ANIMAL HEALTH INC 5,602 UNCH $83
     ELAN5,602UNCH$83
FIRST AMERN FINL CORP 1,280 UNCH $82
     FAF1,280UNCH$82
ICON PLC 281 UNCH $80
     ICLR281UNCH$80
UGI CORP NEW 3,246 -10,237 $80
     UGI3,246-10,237$80
ARAMARK 2,828 -60,980 $79
     ARMK2,828-60,980$79
CLIPPER RLTY INC 14,500 UNCH $78
     CLPR14,500UNCH$78
VOYA FINANCIAL INC 1,070 UNCH $78
     VOYA1,070UNCH$78
THOR INDS INC 640 UNCH $76
     THO640UNCH$76
TAYLOR MORRISON HOME CORP 1,430 UNCH $76
     TMHC1,430UNCH$76
BOISE CASCADE CO DEL 580 UNCH $75
     BCC580UNCH$75
TELEPHONE & DATA SYS INC 4,100 UNCH $75
     TDS4,100UNCH$75
POPULAR INC 890 UNCH $73
     BPOP890UNCH$73
FRONTIER COMMUNICATIONS PARE 2,870 UNCH $73
     FYBR2,870UNCH$73
OSHKOSH CORP 670 UNCH $73
     OSK670UNCH$73
ABERCROMBIE & FITCH CO 820 UNCH $72
     ANF820UNCH$72
PBF ENERGY INC 1,630 UNCH $72
     PBF1,630UNCH$72
MERITAGE HOMES CORP 400 UNCH $70
     MTH400UNCH$70
WESCO INTL INC 400 UNCH $70
     WCC400UNCH$70
XEROX HOLDINGS CORP 3,810 UNCH $70
     XRX3,810UNCH$70
ASHFORD HOSPITALITY TR INC 35,700 UNCH $69
     AHT35,700UNCH$69
M I HOMES INC 500 +110 $69
     MHO500+110$69
CASEYS GEN STORES INC 248 UNCH $68
     CASY248UNCH$68
CNO FINL GROUP INC 2,430 UNCH $68
     CNO2,430UNCH$68
LUFAX HOLDING LTD 22,175 -66,525 $68
     LU22,175-66,525$68
BJS WHSL CLUB HLDGS INC 1,000 -134,853 $67
     BJ1,000-134,853$67
GROUP 1 AUTOMOTIVE INC 220 UNCH $67
     GPI220UNCH$67
INGREDION INC 620 UNCH $67
     INGR620UNCH$67
SKECHERS U S A INC 1,070 UNCH $67
     SKX1,070UNCH$67
FIRST HORIZON CORPORATION 4,626 -129,627 $66
     FHN4,626-129,627$66
OGE ENERGY CORP 1,880 UNCH $66
     OGE1,880UNCH$66
BRIGHTHOUSE FINL INC 1,230 UNCH $65
     BHF1,230UNCH$65
EMCOR GROUP INC 300 UNCH $65
     EME300UNCH$65
KB HOME 1,040 UNCH $65
     KBH1,040UNCH$65
EQUITRANS MIDSTREAM CORP 6,300 UNCH $64
     ETRN6,300UNCH$64
HERCULES CAPITAL INC 3,786 UNCH $63
     HTGC3,786UNCH$63
SOUTHWESTERN ENERGY CO 9,600 UNCH $63
     SWN9,600UNCH$63
MURPHY USA INC 170 UNCH $61
     MUSA170UNCH$61
WESTERN UN CO 5,100 UNCH $61
     WU5,100UNCH$61
TOPBUILD CORP 159 UNCH $60
     BLD159UNCH$60
EAST WEST BANCORP INC 840 +190 $60
     EWBC840+190$60
NEWELL BRANDS INC 6,859 UNCH $60
     NWL6,859UNCH$60
TELADOC HEALTH INC 2,760 UNCH $59
     TDOC2,760UNCH$59
WEBSTER FINL CORP 1,154 -42,391 $59
     WBS1,154-42,391$59
GENWORTH FINL INC 8,700 +2,000 $58
     GNW8,700+2,000$58
WARRIOR MET COAL INC 950 UNCH $58
     HCC950UNCH$58
AMERICAN EQTY INVT LIFE HLD 1,020 UNCH $57
     AEL1,020UNCH$57
INSIGHT ENTERPRISES INC 320 UNCH $57
     NSIT320UNCH$57
TRANSOCEAN LTD 9,000 UNCH $57
     RIG9,000UNCH$57
ANTERO RESOURCES CORP 2,480 UNCH $56
     AR2,480UNCH$56
G III APPAREL GROUP LTD 1,650 UNCH $56
     GIII1,650UNCH$56
JANUS HENDERSON GROUP PLC 1,860 UNCH $56
     JHG1,860UNCH$56
REVOLUTION MEDICINES INC 1,940 +157 $56
     RVMD1,940+157$56
COLUMBIA BKG SYS INC 2,070 +481 $55
     COLB2,070+481$55
HUNTSMAN CORP 2,170 UNCH $55
     HUN2,170UNCH$55
NORDSTROM INC 3,000 UNCH $55
     JWN3,000UNCH$55
TRI POINTE HOMES INC 1,560 UNCH $55
     TPH1,560UNCH$55
CONSTELLIUM SE 2,700 UNCH $54
     CSTM2,700UNCH$54
RADIAN GROUP INC 1,900 UNCH $54
     RDN1,900UNCH$54
SERVICE CORP INTL 790 UNCH $54
     SCI790UNCH$54
SPROUTS FMRS MKT INC 1,120 UNCH $54
     SFM1,120UNCH$54
SLM CORP 2,800 UNCH $54
     SLM2,800UNCH$54
ASBURY AUTOMOTIVE GROUP INC 237 UNCH $53
     ABG237UNCH$53
GXO LOGISTICS INCORPORATED 870 UNCH $53
     GXO870UNCH$53
BLOCK H & R INC 1,090 UNCH $53
     HRB1,090UNCH$53
UFP INDUSTRIES INC 420 UNCH $53
     UFPI420UNCH$53
TECHNIPFMC PLC 2,600 UNCH $52
     FTI2,600UNCH$52
GOLUB CAP BDC INC 3,463 +1,508 $52
     GBDC3,463+1,508$52
GRAPHIC PACKAGING HLDG CO 2,100 UNCH $52
     GPK2,100UNCH$52
MSC INDL DIRECT INC 510 UNCH $52
     MSM510UNCH$52
ORGANON & CO 3,590 -1,908 $52
     OGN3,590-1,908$52
OLIN CORP 960 UNCH $52
     OLN960UNCH$52
AXALTA COATING SYS LTD 1,490 UNCH $51
     AXTA1,490UNCH$51
CNX RES CORP 2,540 UNCH $51
     CNX2,540UNCH$51
MR COOPER GROUP INC 780 UNCH $51
     COOP780UNCH$51
SONOCO PRODS CO 920 UNCH $51
     SON920UNCH$51
ADIENT PLC 1,370 UNCH $50
     ADNT1,370UNCH$50
AGCO CORP 410 UNCH $50
     AGCO410UNCH$50
ASSURED GUARANTY LTD 670 UNCH $50
     AGO670UNCH$50
BEACON ROOFING SUPPLY INC 570 UNCH $50
     BECN570UNCH$50
M D C HLDGS INC 900 UNCH $50
     MDC900UNCH$50
NCR VOYIX CORPORATION 1,840 UNCH $50
     NCR1,840UNCH$50
BANK OZK LITTLE ROCK ARK 1,000 UNCH $50
     OZK1,000UNCH$50
STIFEL FINL CORP 730 UNCH $50
     SF730UNCH$50
SIGNET JEWELERS LIMITED 470 UNCH $50
     SIG470UNCH$50
CACI INTL INC 150 UNCH $49
     CACI150UNCH$49
IHEARTMEDIA INC 18,213 UNCH $49
     IHRT18,213UNCH$49
LAZARD LTD 1,420 UNCH $49
     LAZ1,420UNCH$49
MAIN STR CAP CORP 1,139 +483 $49
     MAIN1,139+483$49
MURPHY OIL CORP 1,160 UNCH $49
     MUR1,160UNCH$49
REGAL REXNORD CORPORATION 330 UNCH $49
     RRX330UNCH$49
CAPRI HOLDINGS LIMITED 960 UNCH $48
     CPRI960UNCH$48
F N B CORP 3,500 UNCH $48
     FNB3,500UNCH$48
NINE ENERGY SERVICE INC 17,875 UNCH $48
     NINE17,875UNCH$48
PINNACLE FINL PARTNERS INC 550 UNCH $48
     PNFP550UNCH$48
SPDR INDEX SHS FDS (RWO) 1,100 UNCH $48
     RWO1,100UNCH$48
BREAD FINANCIAL HOLDINGS INC 1,440 UNCH $47
     BFH1,440UNCH$47
CHEMOURS CO 1,490 UNCH $47
     CC1,490UNCH$47
MUELLER INDS INC 1,000 +500 $47
     MLI1,000+500$47
PERRIGO CO PLC 1,460 UNCH $47
     PRGO1,460UNCH$47
AVIS BUDGET GROUP 262 UNCH $46
     CAR262UNCH$46
ENCOMPASS HEALTH CORP 690 UNCH $46
     EHC690UNCH$46
LAMAR ADVERTISING CO NEW 430 UNCH $46
     LAMR430UNCH$46
PENN ENTERTAINMENT INC 1,770 UNCH $46
     PENN1,770UNCH$46
SOUTHWEST GAS HLDGS INC 720 UNCH $46
     SWX720UNCH$46
ENSTAR GROUP LIMITED 152 UNCH $45
     ESGR152UNCH$45
FOOT LOCKER INC 1,430 UNCH $45
     FL1,430UNCH$45
HANESBRANDS INC 10,000 UNCH $45
     HBI10,000UNCH$45
PROSPERITY BANCSHARES INC (PB) 670 UNCH $45
     PB670UNCH$45
SCIENCE APPLICATIONS INTL CO 360 UNCH $45
     SAIC360UNCH$45
AMERICAN EAGLE OUTFITTERS IN 2,080 +600 $44
     AEO2,080+600$44
AIR LEASE CORP 1,060 UNCH $44
     AL1,060UNCH$44
API GROUP CORP 1,280 +390 $44
     APG1,280+390$44
BRUNSWICK CORP 450 UNCH $44
     BC450UNCH$44
MGIC INVT CORP WIS 2,300 UNCH $44
     MTG2,300UNCH$44
NEXSTAR MEDIA GROUP INC 280 UNCH $44
     NXST280UNCH$44
POLARIS INC 460 UNCH $44
     PII460UNCH$44
SYNOVUS FINL CORP 1,180 UNCH $44
     SNV1,180UNCH$44
TD SYNNEX CORPORATION 410 UNCH $44
     SNX410UNCH$44
KBR INC 770 UNCH $43
     KBR770UNCH$43
MASTERBRAND INC 2,900 UNCH $43
     MBC2,900UNCH$43
NAVIENT CORPORATION 2,300 UNCH $43
     NAVI2,300UNCH$43
STONECO LTD 2,400 UNCH $43
     STNE2,400UNCH$43
SUMMIT MATLS INC 1,118 UNCH $43
     SUM1,118UNCH$43
ACADEMY SPORTS & OUTDOORS IN 630 UNCH $42
     ASO630UNCH$42
ESSENT GROUP LTD 790 UNCH $42
     ESNT790UNCH$42
JELD WEN HLDG INC 2,200 UNCH $42
     JELD2,200UNCH$42
NOV INC 2,090 UNCH $42
     NOV2,090UNCH$42
PENSKE AUTOMOTIVE GRP INC 260 UNCH $42
     PAG260UNCH$42
RENAISSANCERE HLDGS LTD 214 UNCH $42
     RNR214UNCH$42
WOODWARD INC 310 UNCH $42
     WWD310UNCH$42
AXIS CAP HLDGS LTD 740 UNCH $41
     AXS740UNCH$41
COMPASS DIVERSIFIED 1,813 -329 $41
     CODI1,813-329$41
COREBRIDGE FINL INC 1,900 UNCH $41
     CRBG1,900UNCH$41
NVENT ELECTRIC PLC 690 UNCH $41
     NVT690UNCH$41
NEWS CORP NEW 1,605 -121 $41
     NWS1,605-121$41
THE ODP CORP 730 UNCH $41
     ODP730UNCH$41
UNITED BANKSHARES INC WEST V (UBSI) 1,080 UNCH $41
     UBSI1,080UNCH$41
ADVANCE AUTO PARTS INC 648 -65,336 $40
     AAP648-65,336$40
DIGITALBRIDGE GROUP INC 2,300 UNCH $40
     DBRG2,300UNCH$40
DELEK US HLDGS INC NEW 1,560 UNCH $40
     DK1,560UNCH$40
FLOWSERVE CORP 960 UNCH $40
     FLS960UNCH$40
HARLEY DAVIDSON INC 1,090 UNCH $40
     HOG1,090UNCH$40
KIRBY CORP 510 UNCH $40
     KEX510UNCH$40
OPENDOOR TECHNOLOGIES INC 9,000 UNCH $40
     OPEN9,000UNCH$40
VONTIER CORPORATION 1,160 UNCH $40
     VNT1,160UNCH$40
ALLISON TRANSMISSION HLDGS I 670 UNCH $39
     ALSN670UNCH$39
PORTLAND GEN ELEC CO 890 UNCH $39
     POR890UNCH$39
PRIMERICA INC 190 UNCH $39
     PRI190UNCH$39
SAIA INC 89 UNCH $39
     SAIA89UNCH$39
HANOVER INS GROUP INC 320 UNCH $39
     THG320UNCH$39
VALLEY NATL BANCORP 3,600 UNCH $39
     VLY3,600UNCH$39
XP INC 1,500 UNCH $39
     XP1,500UNCH$39
BRINKS CO 430 UNCH $38
     BCO430UNCH$38
CADENCE BANK 1,270 UNCH $38
     CADE1,270UNCH$38
CIENA CORP 840 UNCH $38
     CIEN840UNCH$38
CLARIVATE PLC 4,100 -98,700 $38
     CLVT4,100-98,700$38
CARPENTER TECHNOLOGY CORP 530 UNCH $38
     CRS530UNCH$38
CORECIVIC INC 2,600 UNCH $38
     CXW2,600UNCH$38
EVERCORE INC 220 UNCH $38
     EVR220UNCH$38
GEO GROUP INC NEW 3,500 UNCH $38
     GEO3,500UNCH$38
IAC INC 730 UNCH $38
     IAC730UNCH$38
ITT INC 320 UNCH $38
     ITT320UNCH$38
SANMINA CORPORATION 730 UNCH $38
     SANM730UNCH$38
STEELCASE INC 2,800 UNCH $38
     SCS2,800UNCH$38
SHOALS TECHNOLOGIES GROUP IN 2,418 -158 $38
     SHLS2,418-158$38
SELECTIVE INS GROUP INC 380 UNCH $38
     SIGI380UNCH$38
SM ENERGY CO 990 UNCH $38
     SM990UNCH$38
TEXAS CAP BANCSHARES INC (TCBI) 590 UNCH $38
     TCBI590UNCH$38
URBAN OUTFITTERS INC 1,070 UNCH $38
     URBN1,070UNCH$38
CULLEN FROST BANKERS INC 340 UNCH $37
     CFR340UNCH$37
HELMERICH & PAYNE INC 1,030 UNCH $37
     HP1,030UNCH$37
ISHARES TR (IYR) 400 UNCH $37
     IYR400UNCH$37
LINCOLN ELEC HLDGS INC 170 UNCH $37
     LECO170UNCH$37
LEGGETT & PLATT INC 1,430 UNCH $37
     LEG1,430UNCH$37
PATTERSON COS INC 1,300 UNCH $37
     PDCO1,300UNCH$37
SPECTRUM BRANDS HLDGS INC NE 460 UNCH $37
     SPB460UNCH$37
ABM INDS INC 800 UNCH $36
     ABM800UNCH$36
BLACK HILLS CORP 660 UNCH $36
     BKH660UNCH$36
CALIFORNIA RES CORP 650 UNCH $36
     CRC650UNCH$36
ESAB CORPORATION 420 +154 $36
     ESAB420+154$36
EXELIXIS INC 1,520 UNCH $36
     EXEL1,520UNCH$36
FTAI AVIATION LTD 770 UNCH $36
     FTAI770UNCH$36
GATX CORP 300 UNCH $36
     GATX300UNCH$36
POST HLDGS INC 410 UNCH $36
     POST410UNCH$36
SELECT MED HLDGS CORP 1,520 UNCH $36
     SEM1,520UNCH$36
SPIRE INC 570 UNCH $36
     SR570UNCH$36
XPENG INC 2,500 UNCH $36
     XPEV2,500UNCH$36
ALLETE INC 580 UNCH $35
     ALE580UNCH$35
APTARGROUP INC 280 UNCH $35
     ATR280UNCH$35
CHIMERA INVT CORP 7,100 UNCH $35
     CIM7,100UNCH$35
DT MIDSTREAM INC 640 UNCH $35
     DTM640UNCH$35
GMS INC 430 UNCH $35
     GMS430UNCH$35
ITRON INC 460 UNCH $35
     ITRI460UNCH$35
MDU RES GROUP INC 1,780 UNCH $35
     MDU1,780UNCH$35
MASTEC INC 460 UNCH $35
     MTZ460UNCH$35
SEALED AIR CORP NEW 955 -43,576 $35
     SEE955-43,576$35
TIMKEN CO 440 UNCH $35
     TKR440UNCH$35
WAYFAIR INC 560 UNCH $35
     W560UNCH$35
ARTISAN PARTNERS ASSET MGMT 770 UNCH $34
     APAM770UNCH$34
COMMERCIAL METALS CO 670 UNCH $34
     CMC670UNCH$34
DANA INC 2,300 UNCH $34
     DAN2,300UNCH$34
ANYWHERE REAL ESTATE INC 4,200 UNCH $34
     HOUS4,200UNCH$34
IDACORP INC 350 UNCH $34
     IDA350UNCH$34
LANDSTAR SYS INC 173 UNCH $34
     LSTR173UNCH$34
RUSH ENTERPRISES INC 674 UNCH $34
     RUSHA674UNCH$34
STERICYCLE INC 690 UNCH $34
     SRCL690UNCH$34
VISHAY INTERTECHNOLOGY INC 1,400 UNCH $34
     VSH1,400UNCH$34
WEATHERFORD INTL PLC 350 UNCH $34
     WFRD350UNCH$34
AFFILIATED MANAGERS GROUP IN 220 UNCH $33
     AMG220UNCH$33
ASSOCIATED BANC CORP 1,560 UNCH $33
     ASB1,560UNCH$33
FIRST HAWAIIAN INC 1,430 UNCH $33
     FHB1,430UNCH$33
KEMPER CORP 670 UNCH $33
     KMPR670UNCH$33
NATIONAL FUEL GAS CO 660 UNCH $33
     NFG660UNCH$33
O I GLASS INC 1,990 UNCH $33
     OI1,990UNCH$33
OWENS & MINOR INC NEW 1,700 UNCH $33
     OMI1,700UNCH$33
SOFI TECHNOLOGIES INC 3,300 UNCH $33
     SOFI3,300UNCH$33
WINTRUST FINL CORP 360 UNCH $33
     WTFC360UNCH$33
ACADIA HEALTHCARE COMPANY IN 410 UNCH $32
     ACHC410UNCH$32
AVISTA CORP 900 UNCH $32
     AVA900UNCH$32
CARTERS INC 430 UNCH $32
     CRI430UNCH$32
DYCOM INDS INC 280 UNCH $32
     DY280UNCH$32
BRINKER INTL INC 740 UNCH $32
     EAT740UNCH$32
FTI CONSULTING INC 160 UNCH $32
     FCN160UNCH$32
HANCOCK WHITNEY CORPORATION 650 UNCH $32
     HWC650UNCH$32
LOUISIANA PAC CORP 450 UNCH $32
     LPX450UNCH$32
MIDDLEBY CORP 220 UNCH $32
     MIDD220UNCH$32
NORTHWESTERN ENERGY GROUP IN 620 UNCH $32
     NWE620UNCH$32
ONE GAS INC 500 UNCH $32
     OGS500UNCH$32
SUNRUN INC 1,650 UNCH $32
     RUN1,650UNCH$32
ASGN INC 320 UNCH $31
     ASGN320UNCH$31
BANKUNITED INC 970 UNCH $31
     BKU970UNCH$31
CONSOL ENERGY INC NEW 310 UNCH $31
     CEIX310UNCH$31
CURTISS WRIGHT CORP 140 UNCH $31
     CW140UNCH$31
FIRST BANCORP P R 1,900 UNCH $31
     FBP1,900UNCH$31
OPENLANE INC 2,100 UNCH $31
     KAR2,100UNCH$31
MATTEL INC 1,660 UNCH $31
     MAT1,660UNCH$31
OLLIES BARGAIN OUTLET HLDGS 410 UNCH $31
     OLLI410UNCH$31
SILGAN HLDGS INC 680 UNCH $31
     SLGN680UNCH$31
STEWART INFORMATION SVCS COR 530 UNCH $31
     STC530UNCH$31
AMKOR TECHNOLOGY INC 900 UNCH $30
     AMKR900UNCH$30
COMMERCE BANCSHARES INC (CBSH) 571 +27 $30
     CBSH571+27$30
CABOT CORP 360 UNCH $30
     CBT360UNCH$30
CINEMARK HLDGS INC 2,130 UNCH $30
     CNK2,130UNCH$30
MKS INSTRS INC 290 UNCH $30
     MKSI290UNCH$30
MILLERKNOLL INC 1,140 +570 $30
     MLKN1,140+570$30
SOUTHSTATE CORPORATION 360 UNCH $30
     SSB360UNCH$30
SIMPSON MFG INC 150 UNCH $30
     SSD150UNCH$30
AVIENT CORPORATION 690 UNCH $29
     AVNT690UNCH$29
FLOWERS FOODS INC 1,270 UNCH $29
     FLO1,270UNCH$29
FULLER H B CO 360 UNCH $29
     FUL360UNCH$29
HERBALIFE LTD 1,900 UNCH $29
     HLF1,900UNCH$29
HUB GROUP INC 320 UNCH $29
     HUBG320UNCH$29
KNIFE RIVER CORP 445 UNCH $29
     KNF445UNCH$29
RH 99 UNCH $29
     RH99UNCH$29
WALKER & DUNLOP INC 260 UNCH $29
     WD260UNCH$29
EAGLE MATLS INC 140 UNCH $28
     EXP140UNCH$28
GAMESTOP CORP NEW 1,610 UNCH $28
     GME1,610UNCH$28
HOME BANCSHARES INC (HOMB) 1,100 UNCH $28
     HOMB1,100UNCH$28
INSPERITY INC 240 UNCH $28
     NSP240UNCH$28
PENNYMAC FINL SVCS INC NEW 320 UNCH $28
     PFSI320UNCH$28
RESIDEO TECHNOLOGIES INC 1,480 UNCH $28
     REZI1,480UNCH$28
TEXTAINER GROUP HOLDINGS LTD 560 UNCH $28
     TGH560UNCH$28
VANGUARD WORLD FDS (VFH) 300 UNCH $28
     VFH300UNCH$28
BROOKDALE SR LIVING INC 4,600 UNCH $27
     BKD4,600UNCH$27
BWX TECHNOLOGIES INC 350 UNCH $27
     BWXT350UNCH$27
CIVITAS RESOURCES INC 400 UNCH $27
     CIVI400UNCH$27
CRANE COMPANY 230 UNCH $27
     CR230UNCH$27
CUSHMAN WAKEFIELD PLC 2,500 UNCH $27
     CWK2,500UNCH$27
ENOVIS CORPORATION 480 UNCH $27
     ENOV480UNCH$27
SFL CORPORATION LTD 2,400 UNCH $27
     SFL2,400UNCH$27
TEGNA INC 1,750 UNCH $27
     TGNA1,750UNCH$27
TEMPUR SEALY INTL INC 530 UNCH $27
     TPX530UNCH$27
TEXAS ROADHOUSE INC 220 UNCH $27
     TXRH220UNCH$27
UPBOUND GROUP INC 790 UNCH $27
     UPBD790UNCH$27
WERNER ENTERPRISES INC 630 UNCH $27
     WERN630UNCH$27
APPLIED INDL TECHNOLOGIES IN 150 UNCH $26
     AIT150UNCH$26
AMERICAN AXLE & MFG HLDGS IN 2,900 UNCH $26
     AXL2,900UNCH$26
GRAHAM HLDGS CO 38 UNCH $26
     GHC38UNCH$26
LIBERTY LATIN AMERICA LTD 3,600 UNCH $26
     LILAK3,600UNCH$26
MFA FINL INC 2,300 UNCH $26
     MFA2,300UNCH$26
MOOG INC      $26
     MOG.A180UNCH$26
OLD NATL BANCORP IND 1,530 UNCH $26
     ONB1,530UNCH$26
PNM RES INC 630 UNCH $26
     PNM630UNCH$26
SYLVAMO CORP 520 UNCH $26
     SLVM520UNCH$26
TREEHOUSE FOODS INC 630 UNCH $26
     THS630UNCH$26
TRAVEL PLUS LEISURE CO 660 UNCH $26
     TNL660UNCH$26
VICTORIAS SECRET AND CO 970 UNCH $26
     VSCO970UNCH$26
ALIGHT INC 2,900 UNCH $25
     ALIT2,900UNCH$25
APOLLO COML REAL EST FIN INC 2,100 UNCH $25
     ARI2,100UNCH$25
PEABODY ENERGY CORP 1,040 UNCH $25
     BTU1,040UNCH$25
CENTURY CMNTYS INC 270 UNCH $25
     CCS270UNCH$25
ENERGIZER HLDGS INC NEW 800 UNCH $25
     ENR800UNCH$25
ENERSYS 250 UNCH $25
     ENS250UNCH$25
GLACIER BANCORP INC NEW 610 UNCH $25
     GBCI610UNCH$25
GRANITE CONSTR INC 500 UNCH $25
     GVA500UNCH$25
MAXIMUS INC 300 UNCH $25
     MMS300UNCH$25
MINERALS TECHNOLOGIES INC 350 UNCH $25
     MTX350UNCH$25
NEW JERSEY RES CORP 560 UNCH $25
     NJR560UNCH$25
SPIRIT AEROSYSTEMS HLDGS INC 790 UNCH $25
     SPR790UNCH$25
TEREX CORP NEW 430 UNCH $25
     TEX430UNCH$25
UMB FINL CORP 300 UNCH $25
     UMBF300UNCH$25
ARCOSA INC 290 UNCH $24
     ACA290UNCH$24
AVANGRID INC 750 UNCH $24
     AGR750UNCH$24
ANDERSONS INC 420 UNCH $24
     ANDE420UNCH$24
ASHLAND INC 290 UNCH $24
     ASH290UNCH$24
ATKORE INC 150 UNCH $24
     ATKR150UNCH$24
BOYD GAMING CORP 380 UNCH $24
     BYD380UNCH$24
MASONITE INTL CORP 280 UNCH $24
     DOOR280UNCH$24
GENPACT LIMITED 680 UNCH $24
     G680UNCH$24
GREENBRIER COS INC 550 UNCH $24
     GBX550UNCH$24
HILLENBRAND INC 500 UNCH $24
     HI500UNCH$24
KONTOOR BRANDS INC 390 UNCH $24
     KTB390UNCH$24
LADDER CAP CORP 2,100 UNCH $24
     LADR2,100UNCH$24
LCI INDS 190 UNCH $24
     LCII190UNCH$24
LIBERTY MEDIA CORP DEL 850 UNCH $24
     LSXMA850UNCH$24
POTLATCHDELTIC CORPORATION 490 UNCH $24
     PCH490UNCH$24
PLEXUS CORP 220 UNCH $24
     PLXS220UNCH$24
PENNYMAC MTG INVT TR 1,580 UNCH $24
     PMT1,580UNCH$24
RANGE RES CORP 800 UNCH $24
     RRC800UNCH$24
RAYONIER INC 720 UNCH $24
     RYN720UNCH$24
TRONOX HOLDINGS PLC 1,700 UNCH $24
     TROX1,700UNCH$24
ARCBEST CORP 190 UNCH $23
     ARCB190UNCH$23
CATHAY GEN BANCORP 520 UNCH $23
     CATY520UNCH$23
CIRRUS LOGIC INC 280 UNCH $23
     CRUS280UNCH$23
FULTON FINL CORP PA 1,400 UNCH $23
     FULT1,400UNCH$23
INTERNATIONAL BANCSHARES COR (IBOC) 430 UNCH $23
     IBOC430UNCH$23
INTERNATIONAL GAME TECHNOLOG 840 UNCH $23
     IGT840UNCH$23
PATRICK INDS INC 230 UNCH $23
     PATK230UNCH$23
QURATE RETAIL INC 26,000 UNCH $23
     QRTEA26,000UNCH$23
SALLY BEAUTY HLDGS INC 1,700 UNCH $23
     SBH1,700UNCH$23
VALVOLINE INC 610 UNCH $23
     VVV610UNCH$23
WILLSCOT MOBIL MINI HLDNG CO 510 UNCH $23
     WSC510UNCH$23
AMEDISYS INC 230 UNCH $22
     AMED230UNCH$22
BLUELINX HLDGS INC 190 UNCH $22
     BXC190UNCH$22
CHAMPIONX CORPORATION 740 UNCH $22
     CHX740UNCH$22
COHERENT CORP 495 UNCH $22
     COHR495UNCH$22
COTY INC 1,800 UNCH $22
     COTY1,800UNCH$22
FORTREA HLDGS INC 641 +641 $22
     FTRE641+641$22
GREIF INC 330 UNCH $22
     GEF330UNCH$22
HERC HLDGS INC 150 UNCH $22
     HRI150UNCH$22
INTEGER HLDGS CORP 220 UNCH $22
     ITGR220UNCH$22
NCR ATLEOS CORPORATION 920 +920 $22
     NATL920+920$22
NOMAD FOODS LTD 1,300 UNCH $22
     NOMD1,300UNCH$22
ENVISTA HOLDINGS CORPORATION 900 UNCH $22
     NVST900UNCH$22
RBC BEARINGS INC 78 UNCH $22
     RBC78UNCH$22
ROYAL GOLD INC 180 UNCH $22
     RGLD180UNCH$22
SCOTTS MIRACLE GRO CO 350 UNCH $22
     SMG350UNCH$22
TRINITY INDS INC 820 UNCH $22
     TRN820UNCH$22
TTM TECHNOLOGIES INC 1,400 UNCH $22
     TTMI1,400UNCH$22
UNITED NAT FOODS INC 1,330 UNCH $22
     UNFI1,330UNCH$22
VANGUARD WORLD FDS (VIS) 100 UNCH $22
     VIS100UNCH$22
VIASAT INC 780 UNCH $22
     VSAT780UNCH$22
WAFD INC 670 UNCH $22
     WAFD670UNCH$22
ANTERO MIDSTREAM CORP 1,700 UNCH $21
     AM1,700UNCH$21
AMN HEALTHCARE SVCS INC 280 UNCH $21
     AMN280UNCH$21
ATI INC 460 UNCH $21
     ATI460UNCH$21
B & G FOODS INC NEW 2,000 UNCH $21
     BGS2,000UNCH$21
BLOOMIN BRANDS INC 740 UNCH $21
     BLMN740UNCH$21
BANK HAWAII CORP 290 UNCH $21
     BOH290UNCH$21
CANNAE HLDGS INC 1,090 +220 $21
     CNNE1,090+220$21
DUN & BRADSTREET HLDGS INC 1,800 UNCH $21
     DNB1,800UNCH$21
ELEMENT SOLUTIONS INC 890 UNCH $21
     ESI890UNCH$21
FIRST FINL BANCORP OH 900 UNCH $21
     FFBC900UNCH$21
HELEN OF TROY LTD 170 UNCH $21
     HELE170UNCH$21
HEXCEL CORP NEW 290 UNCH $21
     HXL290UNCH$21
JINKOSOLAR HLDG CO LTD 580 UNCH $21
     JKS580UNCH$21
LUMENTUM HLDGS INC 400 UNCH $21
     LITE400UNCH$21
MOELIS & CO 380 UNCH $21
     MC380UNCH$21
TRINET GROUP INC 180 UNCH $21
     TNET180UNCH$21
VESTIS CORPORATION 980 +980 $21
     VSTS980+980$21
AMERIS BANCORP 380 UNCH $20
     ABCB380UNCH$20
ARBOR REALTY TRUST INC 1,300 UNCH $20
     ABR1,300UNCH$20
BOK FINL CORP 230 UNCH $20
     BOKF230UNCH$20
COMMUNITY BK SYS INC 390 UNCH $20
     CBU390UNCH$20
EURONET WORLDWIDE INC 200 UNCH $20
     EEFT200UNCH$20
FIRSTCASH HOLDINGS INC 180 UNCH $20
     FCFS180UNCH$20
HOULIHAN LOKEY INC 170 UNCH $20
     HLI170UNCH$20
HILLTOP HOLDINGS INC 570 UNCH $20
     HTH570UNCH$20
LITTELFUSE INC 73 UNCH $20
     LFUS73UNCH$20
MATADOR RES CO 360 UNCH $20
     MTDR360UNCH$20
PITNEY BOWES INC 4,500 UNCH $20
     PBI4,500UNCH$20
SONIC AUTOMOTIVE INC 360 UNCH $20
     SAH360UNCH$20
WESTERN ALLIANCE BANCORP 310 UNCH $20
     WAL310UNCH$20
ZIM INTEGRATED SHIPPING SERV 2,050 UNCH $20
     ZIM2,050UNCH$20
ATLANTIC UN BANKSHARES CORP (AUB) 520 UNCH $19
     AUB520UNCH$19
BANNER CORP 350 UNCH $19
     BANR350UNCH$19
CABLE ONE INC 34 UNCH $19
     CABO34UNCH$19
CREDIT ACCEP CORP MICH 36 UNCH $19
     CACC36UNCH$19
CANADIAN SOLAR INC 740 UNCH $19
     CSIQ740UNCH$19
KENNAMETAL INC 740 UNCH $19
     KMT740UNCH$19
NEW YORK TIMES CO 380 UNCH $19
     NYT380UNCH$19
OTTER TAIL CORP 220 UNCH $19
     OTTR220UNCH$19
OUTFRONT MEDIA INC 1,350 UNCH $19
     OUT1,350UNCH$19
PREMIER INC 870 UNCH $19
     PINC870UNCH$19
RXO INC 830 UNCH $19
     RXO830UNCH$19
UNIVERSAL CORP VA 280 UNCH $19
     UVV280UNCH$19
MARRIOTT VACATIONS WORLDWIDE 220 UNCH $19
     VAC220UNCH$19
VANGUARD WORLD FDS (VAW) 100 UNCH $19
     VAW100UNCH$19
WENDYS CO 1,000 UNCH $19
     WEN1,000UNCH$19
WORLD KINECT CORPORATION 850 +850 $19
     WKC850+850$19
SELECT SECTOR SPDR TR (XLK) 100 -6,500 $19
     XLK100-6,500$19
ACI WORLDWIDE INC 590 UNCH $18
     ACIW590UNCH$18
BRIGHT HORIZONS FAM SOL IN D 190 UNCH $18
     BFAM190UNCH$18
CRACKER BARREL OLD CTRY STOR      $18
     CBRL240UNCH$18
     NOTE 00UNCH$0
CNA FINL CORP 420 UNCH $18
     CNA420UNCH$18
CVB FINL CORP 900 UNCH $18
     CVBF900UNCH$18
ENOVA INTL INC 320 UNCH $18
     ENVA320UNCH$18
HOWARD HUGHES HOLDINGS INC 210 UNCH $18
     HHH210UNCH$18
KORN FERRY 310 UNCH $18
     KFY310UNCH$18
OPTION CARE HEALTH INC 530 UNCH $18
     OPCH530UNCH$18
PRESTIGE CONSMR HEALTHCARE I 300 UNCH $18
     PBH300UNCH$18
PILGRIMS PRIDE CORP 650 UNCH $18
     PPC650UNCH$18
SIMMONS 1ST NATL CORP 930 UNCH $18
     SFNC930UNCH$18
SITEONE LANDSCAPE SUPPLY INC 110 UNCH $18
     SITE110UNCH$18
UNDER ARMOUR INC 2,100 +1,300 $18
     UA2,100+1,300$18
VIRTU FINL INC 900 UNCH $18
     VIRT900UNCH$18
VISTA OUTDOOR INC 610 UNCH $18
     VSTO610UNCH$18
WYNDHAM HOTELS & RESORTS INC 220 UNCH $18
     WH220UNCH$18
WESBANCO INC 580 UNCH $18
     WSBC580UNCH$18
WHITE MTNS INS GROUP LTD 12 UNCH $18
     WTM12UNCH$18
SELECT SECTOR SPDR TR (XLY) 100 UNCH $18
     XLY100UNCH$18
AXOS FINANCIAL INC 310 UNCH $17
     AX310UNCH$17
CENTRAL GARDEN & PET CO 390 UNCH $17
     CENTA390UNCH$17
GROCERY OUTLET HLDG CORP 630 UNCH $17
     GO630UNCH$17
HORACE MANN EDUCATORS CORP N 530 UNCH $17
     HMN530UNCH$17
HOPE BANCORP INC 1,400 UNCH $17
     HOPE1,400UNCH$17
INGLES MKTS INC 200 UNCH $17
     IMKTA200UNCH$17
ISHARES TR (IVE) 100 UNCH $17
     IVE100UNCH$17
LGI HOMES INC 130 UNCH $17
     LGIH130UNCH$17
LIBERTY MEDIA CORP DEL 446 UNCH $17
     LLYVK446UNCH$17
PROG HOLDINGS INC 540 UNCH $17
     PRG540UNCH$17
RLI CORP 130 UNCH $17
     RLI130UNCH$17
RENASANT CORP 490 UNCH $17
     RNST490UNCH$17
SENSIENT TECHNOLOGIES CORP 260 UNCH $17
     SXT260UNCH$17
TERADATA CORP DEL 400 UNCH $17
     TDC400UNCH$17
TILRAY BRANDS INC 7,400 UNCH $17
     TLRY7,400UNCH$17
VANGUARD SPECIALIZED FUNDS (VIG) 100 -7,200 $17
     VIG100-7,200$17
VALMONT INDS INC 71 UNCH $17
     VMI71UNCH$17
WINNEBAGO INDS INC 240 UNCH $17
     WGO240UNCH$17
A MARK PRECIOUS METALS INC 530 UNCH $16
     AMRK530UNCH$16
BIG LOTS INC 2,000 UNCH $16
     BIG2,000UNCH$16
CONCENTRIX CORP 160 UNCH $16
     CNXC160UNCH$16
CLEARWAY ENERGY INC 600 UNCH $16
     CWEN600UNCH$16
DOLBY LABORATORIES INC 190 UNCH $16
     DLB190UNCH$16
EDGEWELL PERS CARE CO 450 UNCH $16
     EPC450UNCH$16
GATES INDL CORP PLC 1,200 UNCH $16
     GTES1,200UNCH$16
PATTERSON UTI ENERGY INC 1,500 UNCH $16
     PTEN1,500UNCH$16
REDWOOD TRUST INC 2,100 UNCH $16
     RWT2,100UNCH$16
SABRE CORP 3,600 UNCH $16
     SABR3,600UNCH$16
SIX FLAGS ENTMT CORP NEW 640 UNCH $16
     SIX640UNCH$16
SPARTANNASH CO 690 UNCH $16
     SPTN690UNCH$16
TRUSTMARK CORP 590 UNCH $16
     TRMK590UNCH$16
WORTHINGTON ENTERPRISES INC 270 UNCH $16
     WOR270UNCH$16
BELDEN INC 190 UNCH $15
     BDC190UNCH$15
FIRST INTST BANCSYSTEM INC 490 UNCH $15
     FIBK490UNCH$15
HAWAIIAN ELEC INDUSTRIES 1,090 UNCH $15
     HE1,090UNCH$15
HILTON GRAND VACATIONS INC 380 UNCH $15
     HGV380UNCH$15
IPG PHOTONICS CORP 140 UNCH $15
     IPGP140UNCH$15
MERCURY GENL CORP NEW 400 UNCH $15
     MCY400UNCH$15
MIDCAP FINANCIAL INVSTMNT CO 1,126 UNCH $15
     MFIC1,126UNCH$15
MRC GLOBAL INC 1,400 UNCH $15
     MRC1,400UNCH$15
NABORS INDUSTRIES LTD 180 UNCH $15
     NBR180UNCH$15
NEW MTN FIN CORP 1,149 UNCH $15
     NMFC1,149UNCH$15
NORTHWEST BANCSHARES INC MD (NWBI) 1,200 UNCH $15
     NWBI1,200UNCH$15
TWO HBRS INVT CORP 1,074 UNCH $15
     TWO1,074UNCH$15
VECTOR GROUP LTD 1,300 UNCH $15
     VGR1,300UNCH$15
ADT INC DEL 2,100 UNCH $14
     ADT2,100UNCH$14
COLUMBIA SPORTSWEAR CO 170 UNCH $14
     COLM170UNCH$14
DIODES INC 170 UNCH $14
     DIOD170UNCH$14
GRAY TELEVISION INC 1,610 UNCH $14
     GTN1,610UNCH$14
INDEPENDENT BK CORP MASS 210 UNCH $14
     INDB210UNCH$14
VERADIGM INC 1,300 UNCH $14
     MDRX1,300UNCH$14
HELLO GROUP INC 2,000 UNCH $14
     MOMO2,000UNCH$14
PACIFIC PREMIER BANCORP 470 UNCH $14
     PPBI470UNCH$14
STEPAN CO 150 UNCH $14
     SCL150UNCH$14
UNITED CMNTY BKS BLAIRSVLE G 490 UNCH $14
     UCBI490UNCH$14
VANGUARD WORLD FDS (VPU) 100 UNCH $14
     VPU100UNCH$14
SELECT SECTOR SPDR TR (XLV) 100 UNCH $14
     XLV100UNCH$14
AIR TRANSPORT SERVICES GRP I 720 UNCH $13
     ATSG720UNCH$13
ATLANTICA SUSTAINABLE INFR P 600 UNCH $13
     AY600UNCH$13
COMMSCOPE HLDG CO INC 4,600 UNCH $13
     COMM4,600UNCH$13
CRANE NXT CO 230 UNCH $13
     CXT230UNCH$13
FIRST MERCHANTS CORP 360 UNCH $13
     FRME360UNCH$13
GOLDMAN SACHS BDC INC 855 +442 $13
     GSBD855+442$13
LIONS GATE ENTMNT CORP      $13
     LGF.B1,300UNCH$13
MASIMO CORP 110 UNCH $13
     MASI110UNCH$13
NETSCOUT SYS INC 600 UNCH $13
     NTCT600UNCH$13
NEW YORK MTG TR INC 1,525 UNCH $13
     NYMT1,525UNCH$13
OAKTREE SPECIALTY LENDING CO 639 UNCH $13
     OCSL639UNCH$13
WILEY JOHN & SONS INC 410 UNCH $13
     WLY410UNCH$13
COMMUNITY HEALTH SYS INC NEW 3,700 UNCH $12
     CYH3,700UNCH$12
ENCORE CAP GROUP INC 240 UNCH $12
     ECPG240UNCH$12
EMBECTA CORP 640 UNCH $12
     EMBC640UNCH$12
PEDIATRIX MEDICAL GROUP INC 1,280 UNCH $12
     MD1,280UNCH$12
NU SKIN ENTERPRISES INC 600 UNCH $12
     NUS600UNCH$12
PROVIDENT FINL SVCS INC 680 UNCH $12
     PFS680UNCH$12
PHINIA INC 402 -134 $12
     PHIN402-134$12
PROASSURANCE CORP 890 UNCH $12
     PRA890UNCH$12
QUIDELORTHO CORP 160 UNCH $12
     QDEL160UNCH$12
SILICON LABORATORIES INC 90 UNCH $12
     SLAB90UNCH$12
VANGUARD WORLD FDS (VOX) 100 UNCH $12
     VOX100UNCH$12
EASTERN BANKSHARES INC (EBC) 790 UNCH $11
     EBC790UNCH$11
INTEGRA LIFESCIENCES HLDGS C 250 UNCH $11
     IART250UNCH$11
KENNEDY WILSON HOLDINGS INC 900 UNCH $11
     KW900UNCH$11
SELECT SECTOR SPDR TR (XLI) 100 UNCH $11
     XLI100UNCH$11
ZIFF DAVIS INC 160 UNCH $11
     ZD160UNCH$11
AMC NETWORKS INC 530 UNCH $10
     AMCX530UNCH$10
BARNES GROUP INC 320 UNCH $10
     B320UNCH$10
FIRST FINL BANKSHARES INC (FFIN) 330 UNCH $10
     FFIN330UNCH$10
INDEPENDENT BANK GROUP INC 200 UNCH $10
     IBTX200UNCH$10
TOPGOLF CALLAWAY BRANDS CORP 690 UNCH $10
     MODG690UNCH$10
ABRDN PALLADIUM ETF TRUST (PALL) 100 UNCH $10
     PALL100UNCH$10
ISHARES INC (TUR) 300 UNCH $10
     TUR300UNCH$10
UNDER ARMOUR INC 1,100 UNCH $10
     UAA1,100UNCH$10
ISHARES TR (USIG) 200 UNCH $10
     USIG200UNCH$10
ISHARES TR (VLUE) 100 UNCH $10
     VLUE100UNCH$10
COMPASS MINERALS INTL INC 370 UNCH $9
     CMP370UNCH$9
SPDR SER TR (XBI) 100 UNCH $9
     XBI100UNCH$9
CAPITOL FED FINL INC 1,300 UNCH $8
     CFFN1,300UNCH$8
VANECK ETF TRUST (MOO) 100 UNCH $8
     MOO100UNCH$8
SELECT SECTOR SPDR TR (XLE) 100 UNCH $8
     XLE100UNCH$8
CAPITAL SOUTHWEST CORP 304 +304 $7
     CSWC304+304$7
GRAFTECH INTL LTD 3,300 UNCH $7
     EAF3,300UNCH$7
ISHARES INC (EEMA) 100 UNCH $7
     EEMA100UNCH$7
HAIN CELESTIAL GROUP INC 620 UNCH $7
     HAIN620UNCH$7
SLR INVESTMENT CORP 480 UNCH $7
     SLRC480UNCH$7
SELECT SECTOR SPDR TR (XLC) 100 UNCH $7
     XLC100UNCH$7
SELECT SECTOR SPDR TR (XLP) 100 UNCH $7
     XLP100UNCH$7
SPDR SER TR (XRT) 100 UNCH $7
     XRT100UNCH$7
CARLYLE SECURED LENDING INC 403 UNCH $6
     CGBD403UNCH$6
ISHARES INC (THD) 100 UNCH $6
     THD100UNCH$6
FIRST TR EXCHANGE TRADED FD (CIBR) 100 -11,500 $5
     CIBR100-11,500$5
GLADSTONE INVT CORP 348 UNCH $5
     GAIN348UNCH$5
AMPLIFY ETF TR (IBUY) 100 UNCH $5
     IBUY100UNCH$5
ISHARES TR (IHI) 100 UNCH $5
     IHI100UNCH$5
GLOBAL X FDS 100 UNCH $5
     LIT100UNCH$5
VANECK ETF TRUST (BJK) 100 UNCH $4
     BJK100UNCH$4
INVESCO EXCHANGE TRADED FD T (PEJ) 100 UNCH $4
     PEJ100UNCH$4
SELECT SECTOR SPDR TR (XLF) 100 UNCH $4
     XLF100UNCH$4
ISHARES INC (EWZ) 100 -69,500 $3
     EWZ100-69,500$3
FIDUS INVT CORP 153 UNCH $3
     FDUS153UNCH$3
GLOBAL X FDS 100 UNCH $3
     PAVE100UNCH$3
PROSPECT CAP CORP 491 UNCH $3
     PSEC491UNCH$3
STELLUS CAP INVT CORP 260 UNCH $3
     SCM260UNCH$3
GLOBAL X FDS 100 UNCH $2
     CLOU100UNCH$2
ISHARES TR (EPOL) 100 UNCH $2
     EPOL100UNCH$2
ISHARES INC (EWM) 100 UNCH $2
     EWM100UNCH$2
ISHARES TR (ICLN) 100 UNCH $2
     ICLN100UNCH$2
ISHARES TR (IDNA) 100 UNCH $2
     IDNA100UNCH$2
ISHARES TR (IYZ) 100 UNCH $2
     IYZ100UNCH$2
ETF SER SOLUTIONS (JETS) 100 UNCH $2
     JETS100UNCH$2
ISHARES SILVER TR (SLV) 100 UNCH $2
     SLV100UNCH$2
GLOBAL X FDS 100 UNCH $1
     EDOC100UNCH$1
GLOBAL X FDS 100 UNCH $1
     GNOM100UNCH$1
ARCELLX INC 0 UNCH $0
     ACLX0UNCH$0
ADMA BIOLOGICS INC 0 UNCH $0
     ADMA0UNCH$0
ADAPTIVE BIOTECHNOLOGIES COR 0 UNCH $0
     ADPT0UNCH$0
AEGON LTD 0 UNCH $0
     AEG0UNCH$0
AGNICO EAGLE MINES LTD 0 UNCH $0
     AEM0UNCH$0
ALCON AG 0 UNCH $0
     ALC0UNCH$0
ALKERMES PLC 0 UNCH $0
     ALKS0UNCH$0
ANNEXON INC 0 UNCH $0
     ANNX0UNCH$0
APELLIS PHARMACEUTICALS INC 0 UNCH $0
     APLS0UNCH$0
APPLOVIN CORP 0 UNCH $0
     APP0UNCH$0
ARM HOLDINGS PLC 0 UNCH $0
     ARM0UNCH$0
ASANA INC 0 UNCH $0
     ASAN0UNCH$0
GRUPO AEROPORTUARIO DEL SURE 0 UNCH $0
     ASR0UNCH$0
ALPHATEC HLDGS INC 0 UNCH $0
     ATEC0UNCH$0
ATS CORPORATION 0 UNCH $0
     ATS0UNCH$0
AMERICAN CENTY ETF TR (AVDE) 0 UNCH $0
     AVDE0UNCH$0
AMERICAN CENTY ETF TR (AVEM) 0 UNCH $0
     AVEM0UNCH$0
AMERICAN CENTY ETF TR (AVUS) 0 UNCH $0
     AVUS0UNCH$0
AMERICAN CENTY ETF TR (AVUV) 0 UNCH $0
     AVUV0UNCH$0
AMER STATES WTR CO 0 UNCH $0
     AWR0UNCH$0
AXSOME THERAPEUTICS INC 0 UNCH $0
     AXSM0UNCH$0
ALIBABA GROUP HLDG LTD 0 UNCH $0
     BABA0UNCH$0
ATLANTA BRAVES HLDGS INC 0 UNCH $0
     BATRK0UNCH$0
BANCO BRADESCO S A 0 UNCH $0
     BBD0UNCH$0
BRIDGEBIO PHARMA INC 0 UNCH $0
     BBIO0UNCH$0
BANCO BILBAO VIZCAYA ARGENTA 0 UNCH $0
     BBVA0UNCH$0
BCE INC 0 UNCH $0
     BCE0UNCH$0
BARCLAYS PLC 0 UNCH $0
     BCS0UNCH$0
BEAM THERAPEUTICS INC 0 UNCH $0
     BEAM0UNCH$0
BROOKFIELD RENEWABLE CORP 0 UNCH $0
     BEPC0UNCH$0
BHP GROUP LTD 0 UNCH $0
     BHP0UNCH$0
BIOHAVEN LTD 0 UNCH $0
     BHVN0UNCH$0
BROOKFIELD INFRASTRUCTURE CO 0 UNCH $0
     BIPC0UNCH$0
BUMBLE INC 0 UNCH $0
     BMBL0UNCH$0
BANK MONTREAL QUE 0 UNCH $0
     BMO0UNCH$0
BROOKFIELD CORP 0 UNCH $0
     BN0UNCH$0
BANK NOVA SCOTIA HALIFAX 0 UNCH $0
     BNS0UNCH$0
BIONTECH SE 0 UNCH $0
     BNTX0UNCH$0
BELLRING BRANDS INC 0 UNCH $0
     BRBR0UNCH$0
BRUKER CORP 0 UNCH $0
     BRKR0UNCH$0
CAE INC 0 UNCH $0
     CAE0UNCH$0
CAMECO CORP 0 UNCH $0
     CCJ0UNCH$0
CEREVEL THERAPEUTICS HLDNG I 0 UNCH $0
     CERE0UNCH$0
CHEWY INC 0 -31,090 $0
     CHWY0-31,090$0
COLLIERS INTL GROUP INC 0 UNCH $0
     CIGI0UNCH$0
CELLDEX THERAPEUTICS INC NEW 0 UNCH $0
     CLDX0UNCH$0
CELESTICA INC 0 UNCH $0
     CLS0UNCH$0
CANADIAN IMPERIAL BK COMM TO 0 UNCH $0
     CM0UNCH$0
CANADIAN NATL RY CO 0 UNCH $0
     CNI0UNCH$0
CORE & MAIN INC 0 UNCH $0
     CNM0UNCH$0
CANADIAN NAT RES LTD 0 UNCH $0
     CNQ0UNCH$0
CANADIAN PACIFIC KANSAS CITY 0 UNCH $0
     CP0UNCH$0
COPA HOLDINGS SA 0 UNCH $0
     CPA0UNCH$0
CARIBOU BIOSCIENCES INC 0 UNCH $0
     CRBU0UNCH$0
CREDO TECHNOLOGY GROUP HOLDI 0 UNCH $0
     CRDO0UNCH$0
CRH PLC 0 UNCH $0
     CRH0UNCH$0
CRITEO S A 0 UNCH $0
     CRTO0UNCH$0
CARNIVAL PLC 0 UNCH $0
     CUK0UNCH$0
CENOVUS ENERGY INC 0 UNCH $0
     CVE0UNCH$0
CALIFORNIA WTR SVC GROUP 0 UNCH $0
     CWT0UNCH$0
CYTOKINETICS INC 0 UNCH $0
     CYTK0UNCH$0
DAY ONE BIOPHARMACEUTICALS I 0 UNCH $0
     DAWN0UNCH$0
DEUTSCHE BANK A G 0 UNCH $0
     DB0UNCH$0
DONNELLEY FINL SOLUTIONS INC 0 UNCH $0
     DFIN0UNCH$0
DENALI THERAPEUTICS INC 0 UNCH $0
     DNLI0UNCH$0
NOW INC 0 UNCH $0
     DNOW0UNCH$0
DOXIMITY INC 0 UNCH $0
     DOCS0UNCH$0
BRP INC 0 UNCH $0
     DOOO0UNCH$0
DESCARTES SYS GROUP INC 0 UNCH $0
     DSGX0UNCH$0
DOUBLEVERIFY HLDGS INC 0 UNCH $0
     DV0UNCH$0
EVENTBRITE INC 0 UNCH $0
     EB0UNCH$0
E L F BEAUTY INC 0 UNCH $0
     ELF0UNCH$0
EQUINOR ASA 0 UNCH $0
     EQNR0UNCH$0
ENERGY RECOVERY INC 0 UNCH $0
     ERII0UNCH$0
EMBRAER S.A. 0 UNCH $0
     ERJ0UNCH$0
ELBIT SYS LTD 0 UNCH $0
     ESLT0UNCH$0
ELASTIC N V 0 UNCH $0
     ESTC0UNCH$0
89BIO INC 0 UNCH $0
     ETNB0UNCH$0
EVOLENT HEALTH INC 0 UNCH $0
     EVH0UNCH$0
FRANKLIN ELEC INC 0 UNCH $0
     FELE0UNCH$0
FIVE9 INC 0 UNCH $0
     FIVN0UNCH$0
FLEX LNG LTD 0 UNCH $0
     FLNG0UNCH$0
FOMENTO ECONOMICO MEXICANO S 0 UNCH $0
     FMX0UNCH$0
FRANCO NEV CORP 0 UNCH $0
     FNV0UNCH$0
AMICUS THERAPEUTICS INC 0 UNCH $0
     FOLD0UNCH$0
FRESHPET INC 0 UNCH $0
     FRPT0UNCH$0
FASTLY INC 0 UNCH $0
     FSLY0UNCH$0
FEDERAL SIGNAL CORP 0 UNCH $0
     FSS0UNCH$0
FIRSTSERVICE CORP NEW 0 UNCH $0
     FSV0UNCH$0
LIBERTY MEDIA CORP DEL 0 UNCH $0
     FWONA0UNCH$0
GFL ENVIRONMENTAL INC 0 UNCH $0
     GFL0UNCH$0
GUARDANT HEALTH INC 0 UNCH $0
     GH0UNCH$0
CGI INC 0 UNCH $0
     GIB0UNCH$0
GILDAN ACTIVEWEAR INC 0 UNCH $0
     GIL0UNCH$0
GENMAB A S 0 UNCH $0
     GMAB0UNCH$0
BARRICK GOLD CORP 0 UNCH $0
     GOLD0UNCH$0
STRUCTURE THERAPEUTICS INC 0 UNCH $0
     GPCR0UNCH$0
GRIFOLS S A 0 UNCH $0
     GRFS0UNCH$0
GSK PLC 0 UNCH $0
     GSK0UNCH$0
GUIDEWIRE SOFTWARE INC 0 UNCH $0
     GWRE0UNCH$0
HAYWARD HLDGS INC 0 UNCH $0
     HAYW0UNCH$0
HEALTH CATALYST INC 0 UNCH $0
     HCAT0UNCH$0
HIMAX TECHNOLOGIES INC 0 UNCH $0
     HIMX0UNCH$0
HALEON PLC 0 UNCH $0
     HLN0UNCH$0
HSBC HLDGS PLC 0 UNCH $0
     HSBC0UNCH$0
HURON CONSULTING GROUP INC 0 UNCH $0
     HURN0UNCH$0
INTERACTIVE BROKERS GROUP IN 0 UNCH $0
     IBKR0UNCH$0
ICF INTL INC 0 UNCH $0
     ICFI0UNCH$0
IDEAYA BIOSCIENCES INC 0 UNCH $0
     IDYA0UNCH$0
IMMUNOCORE HLDGS PLC 0 UNCH $0
     IMCR0UNCH$0
IMPERIAL OIL LTD 0 UNCH $0
     IMO0UNCH$0
IMMUNOVANT INC 0 UNCH $0
     IMVT0UNCH$0
INMODE LTD 0 UNCH $0
     INMD0UNCH$0
INSMED INC 0 UNCH $0
     INSM0UNCH$0
IONIS PHARMACEUTICALS INC 0 UNCH $0
     IONS0UNCH$0
IOVANCE BIOTHERAPEUTICS INC 0 UNCH $0
     IOVA0UNCH$0
INTER PARFUMS INC 0 UNCH $0
     IPAR0UNCH$0
INTRA CELLULAR THERAPIES INC 0 UNCH $0
     ITCI0UNCH$0
J & J SNACK FOODS CORP 0 UNCH $0
     JJSF0UNCH$0
KINROSS GOLD CORP 0 UNCH $0
     KGC0UNCH$0
WK KELLOGG CO 0 UNCH $0
     KLG0UNCH$0
KINIKSA PHARMACEUTICALS LTD 0 UNCH $0
     KNSA0UNCH$0
KINSALE CAP GROUP INC 0 UNCH $0
     KNSL0UNCH$0
KRYSTAL BIOTECH INC 0 UNCH $0
     KRYS0UNCH$0
LIBERTY BROADBAND CORP 0 UNCH $0
     LBRDA0UNCH$0
LINDSAY CORP 0 UNCH $0
     LNN0UNCH$0
LOGITECH INTL S A 0 UNCH $0
     LOGI0UNCH$0
LLOYDS BANKING GROUP PLC 0 UNCH $0
     LYG0UNCH$0
MANULIFE FINL CORP 0 UNCH $0
     MFC0UNCH$0
MAGNA INTL INC 0 UNCH $0
     MGA0UNCH$0
MGP INGREDIENTS INC NEW 0 UNCH $0
     MGPI0UNCH$0
MIRUM PHARMACEUTICALS INC 0 UNCH $0
     MIRM0UNCH$0
MOONLAKE IMMUNOTHERAPEUTICS 0 UNCH $0
     MLTX0UNCH$0
MAKEMYTRIP LIMITED MAURITIUS 0 UNCH $0
     MMYT0UNCH$0
MINISO GROUP HLDG LTD 0 -9,200 $0
     MNSO0-9,200$0
MODINE MFG CO 0 UNCH $0
     MOD0UNCH$0
MORPHIC HLDG INC 0 UNCH $0
     MORF0UNCH$0
MERUS N V 0 UNCH $0
     MRUS0UNCH$0
MIDDLESEX WTR CO 0 UNCH $0
     MSEX0UNCH$0
ARCELORMITTAL SA LUXEMBOURG 0 UNCH $0
     MT0UNCH$0
MYND AI INC 0 UNCH $0
     MYND0UNCH$0
NEOGEN CORP 0 UNCH $0
     NEOG0UNCH$0
NATIONAL GRID PLC 0 UNCH $0
     NGG0UNCH$0
NEWMARK GROUP INC 0 UNCH $0
     NMRK0UNCH$0
NOKIA CORP 0 UNCH $0
     NOK0UNCH$0
NOVANTA INC 0 UNCH $0
     NOVT0UNCH$0
INTELLIA THERAPEUTICS INC 0 UNCH $0
     NTLA0UNCH$0
NUVALENT INC 0 UNCH $0
     NUVL0UNCH$0
NOVA LTD 0 UNCH $0
     NVMI0UNCH$0
NOVARTIS AG 0 UNCH $0
     NVS0UNCH$0
NATWEST GROUP PLC 0 UNCH $0
     NWG0UNCH$0
NEXTRACKER INC 0 UNCH $0
     NXT0UNCH$0
ON HLDG AG 0 UNCH $0
     ONON0UNCH$0
ONTO INNOVATION INC 0 UNCH $0
     ONTO0UNCH$0
OPEN TEXT CORP 0 UNCH $0
     OTEX0UNCH$0
PAN AMERN SILVER CORP 0 UNCH $0
     PAAS0UNCH$0
PARAMOUNT GLOBAL 0 UNCH $0
     PARAA0UNCH$0
PEMBINA PIPELINE CORP 0 UNCH $0
     PBA0UNCH$0
VAXCYTE INC 0 UNCH $0
     PCVX0UNCH$0
PENUMBRA INC 0 UNCH $0
     PEN0UNCH$0
PLANET FITNESS INC 0 UNCH $0
     PLNT0UNCH$0
PLIANT THERAPEUTICS INC 0 UNCH $0
     PLRX0UNCH$0
PEARSON PLC 0 UNCH $0
     PSO0UNCH$0
PRUDENTIAL PLC 0 UNCH $0
     PUK0UNCH$0
QIAGEN NV 0 UNCH $0
     QGEN0UNCH$0
RESTAURANT BRANDS INTL INC 0 UNCH $0
     QSR0UNCH$0
FERRARI N V 0 UNCH $0
     RACE0UNCH$0
RB GLOBAL INC 0 UNCH $0
     RBA0UNCH$0
ROGERS COMMUNICATIONS INC 0 UNCH $0
     RCI0UNCH$0
ROCKET PHARMACEUTICALS INC 0 UNCH $0
     RCKT0UNCH$0
R1 RCM INC 0 UNCH $0
     RCM0UNCH$0
RADNET INC 0 UNCH $0
     RDNT0UNCH$0
RIO TINTO PLC 0 UNCH $0
     RIO0UNCH$0
ROCKET COS INC 0 UNCH $0
     RKT0UNCH$0
CONSTRUCTION PARTNERS INC 0 UNCH $0
     ROAD0UNCH$0
RYANAIR HOLDINGS PLC 0 UNCH $0
     RYAAY0UNCH$0
RHYTHM PHARMACEUTICALS INC 0 UNCH $0
     RYTM0UNCH$0
SAGE THERAPEUTICS INC 0 UNCH $0
     SAGE0UNCH$0
BANCO SANTANDER S.A. 0 UNCH $0
     SAN0UNCH$0
COMPANHIA DE SANEAMENTO BASI 0 UNCH $0
     SBS0UNCH$0
SCHWAB STRATEGIC TR 0 UNCH $0
     SCHA0UNCH$0
SCHWAB STRATEGIC TR 0 UNCH $0
     SCHC0UNCH$0
SIGMA LITHIUM CORPORATION 0 UNCH $0
     SGML0UNCH$0
SURGERY PARTNERS INC 0 UNCH $0
     SGRY0UNCH$0
SHELL PLC 0 UNCH $0
     SHEL0UNCH$0
SILK RD MED INC 0 UNCH $0
     SILK0UNCH$0
SILICON MOTION TECHNOLOGY CO 0 UNCH $0
     SIMO0UNCH$0
SUN LIFE FINANCIAL INC. 0 UNCH $0
     SLF0UNCH$0
ISHARES TR (SMIN) 0 UNCH $0
     SMIN0UNCH$0
SMITH & NEPHEW PLC 0 UNCH $0
     SNN0UNCH$0
SANOFI 0 UNCH $0
     SNY0UNCH$0
SOHU COM LTD 0 UNCH $0
     SOHU0UNCH$0
SPS COMM INC 0 UNCH $0
     SPSC0UNCH$0
SPX TECHNOLOGIES INC 0 UNCH $0
     SPXC0UNCH$0
SAREPTA THERAPEUTICS INC 0 UNCH $0
     SRPT0UNCH$0
STELLANTIS N.V 0 UNCH $0
     STLA0UNCH$0
STMICROELECTRONICS N V 0 UNCH $0
     STM0UNCH$0
STANTEC INC 0 UNCH $0
     STN0UNCH$0
STEVANATO GROUP S P A 0 UNCH $0
     STVN0UNCH$0
SUNCOR ENERGY INC NEW 0 UNCH $0
     SU0UNCH$0
SAVERS VALUE VLG INC 0 UNCH $0
     SVV0UNCH$0
SPRINGWORKS THERAPEUTICS INC 0 UNCH $0
     SWTX0UNCH$0
BANCORP INC DEL 0 UNCH $0
     TBBK0UNCH$0
TECK RESOURCES LTD 0 UNCH $0
     TECK0UNCH$0
TENABLE HLDGS INC 0 UNCH $0
     TENB0UNCH$0
TFI INTL INC 0 UNCH $0
     TFII0UNCH$0
TG THERAPEUTICS INC 0 UNCH $0
     TGTX0UNCH$0
TRANSMEDICS GROUP INC 0 UNCH $0
     TMDX0UNCH$0
THOMSON REUTERS CORP. 0 UNCH $0
     TRI0UNCH$0
TC ENERGY CORP 0 UNCH $0
     TRP0UNCH$0
TENARIS S A 0 UNCH $0
     TS0UNCH$0
TOWER SEMICONDUCTOR LTD 0 UNCH $0
     TSEM0UNCH$0
TOTALENERGIES SE 0 UNCH $0
     TTE0UNCH$0
UBS GROUP AG 0 UNCH $0
     UBS0UNCH$0
UFP TECHNOLOGIES INC 0 UNCH $0
     UFPT0UNCH$0
UNILEVER PLC 0 UNCH $0
     UL0UNCH$0
VERA THERAPEUTICS INC 0 UNCH $0
     VERA0UNCH$0
VIKING THERAPEUTICS INC 0 UNCH $0
     VKTX0UNCH$0
VIRIDIAN THERAPEUTICS INC 0 UNCH $0
     VRDN0UNCH$0
VARONIS SYS INC 0 UNCH $0
     VRNS0UNCH$0
WOODSIDE ENERGY GROUP LTD 0 UNCH $0
     WDS0UNCH$0
WARNER MUSIC GROUP CORP 0 UNCH $0
     WMG0UNCH$0
WNS HLDGS LTD 0 UNCH $0
     WNS0UNCH$0
WHEATON PRECIOUS METALS CORP 0 UNCH $0
     WPM0UNCH$0
WPP PLC NEW 0 UNCH $0
     WPP0UNCH$0
WATTS WATER TECHNOLOGIES INC 0 UNCH $0
     WTS0UNCH$0
XENON PHARMACEUTICALS INC 0 UNCH $0
     XENE0UNCH$0
ZILLOW GROUP INC 0 UNCH $0
     ZG0UNCH$0
ZOOMINFO TECHNOLOGIES INC 0 -80,347 $0
     ZI0-80,347$0
AKERO THERAPEUTICS INC $0 (exited)
     AKRO0UNCH$0
ALASKA AIR GROUP INC $0 (exited)
     ALK0-966$0
ACTIVISION BLIZZARD INC $0 (exited)
     ATVI0-196,915$0
BIOCRYST PHARMACEUTICALS INC $0 (exited)
     BCRX0UNCH$0
COMPANIA CERVECERIAS UNIDAS $0 (exited)
     CCU0-7,100$0
CROCS INC $0 (exited)
     CROX0UNCH$0
CEMEX SAB DE CV $0 (exited)
     CX0UNCH$0
DBX ETF TR $0 (exited)
     DBEF0-20,650$0
WISDOMTREE TR $0 (exited)
     DXJ0-15,135$0
ENSIGN GROUP INC $0 (exited)
     ENSG0UNCH$0
FISERV INC $0 (exited)
     FISV0-158,157$0
FORTREA HLDGS INC $0 (exited)
     FTREV0-755$0
HANNON ARMSTRONG SUST INFR C $0 (exited)
     HASI0-2,134$0
HASHICORP INC $0 (exited)
     HCP0-2,351$0
H & E EQUIPMENT SERVICES INC $0 (exited)
     HEES0UNCH$0
HEALTHEQUITY INC $0 (exited)
     HQY0UNCH$0
HERSHA HOSPITALITY TR $0 (exited)
     HT0-35,500$0
HORIZON THERAPEUTICS PUB L $0 (exited)
     HZNP0-51,730$0
IMMUNOGEN INC $0 (exited)
     IMGN0UNCH$0
WORLD KINECT CORPORATION $0 (exited)
     INT0-850$0
LI AUTO INC $0 (exited)
     LI0UNCH$0
VANECK ETF TRUST $0 (exited)
     MOAT0-15,685$0
NATIONAL INSTRS CORP $0 (exited)
     NATI0-550$0
INGEVITY CORP $0 (exited)
     NGVT0-230$0
NURIX THERAPEUTICS INC $0 (exited)
     NRIX0UNCH$0
ORMAT TECHNOLOGIES INC $0 (exited)
     ORA0-1,746$0
BLUE OWL CAPITAL CORPORATION $0 (exited)
     ORCC0-13,023$0
REVVITY INC $0 (exited)
     PKI0-30,653$0
PLUG POWER INC $0 (exited)
     PLUG0-1,400$0
POWER INTEGRATIONS INC $0 (exited)
     POWI0UNCH$0
PURE STORAGE INC $0 (exited)
     PSTG0UNCH$0
EVEREST GROUP LTD $0 (exited)
     RE0-11,109$0
RELAY THERAPEUTICS INC $0 (exited)
     RLAY0-31,877$0
RAMBUS INC DEL $0 (exited)
     RMBS0-1,027$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHE0-75,355$0
SCPHARMACEUTICALS INC $0 (exited)
     SCPH0UNCH$0
SOLAREDGE TECHNOLOGIES INC $0 (exited)
     SEDG0-13,524$0
SEAGEN INC $0 (exited)
     SGEN0-43,445$0
ISHARES TR $0 (exited)
     SGOV0-763,500$0
SPDR SER TR $0 (exited)
     SPIP0-10,000$0
STAR HLDGS $0 (exited)
     STHO0-13,570$0
SYNEOS HEALTH INC $0 (exited)
     SYNH0-1,140$0
TRIP COM GROUP LTD $0 (exited)
     TCOM0UNCH$0
TRITON INTL LTD $0 (exited)
     TRTN0-660$0
TRINSEO PLC $0 (exited)
     TSE0-1,080$0
HOSTESS BRANDS INC $0 (exited)
     TWNK0-810$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VCSH0-6,570$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VGSH0-7,800$0
VMWARE INC $0 (exited)
     VMW0-60,124$0
VERITIV CORP $0 (exited)
     VRTV0-300$0
VANGUARD MALVERN FDS $0 (exited)
     VTIP0-3,900$0
VENTYX BIOSCIENCES INC $0 (exited)
     VTYX0UNCH$0
ZURN ELKAY WATER SOLNS CORP 0 -2,503 $0 (exited)
     ZWS0-2,503$0

See Summary: Nomura Asset Management Co. Ltd. Top Holdings
See Details: Top 10 Stocks Held By Nomura Asset Management Co. Ltd.

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