| IISHARES TRTIP |
| 26.12% | 0.73% | $4.7M | 37,802 | $6.8M | 52,521 | -14,719-28.02% | Reduce |
| IISHARES TRHYG |
| 12.91% | 0.75% | $2.3M | 28,295 | $7.0M | 80,438 | -52,143-64.82% | Reduce |
| SSWEDISH EXPT CR CORP |
| 7.59% | 0.16% | $1.4M | 156,015 | $1.5M | 217,804 | -61,789-28.37% | Reduce |
| IIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNDJP |
| 7.12% | 0.14% | $1.3M | 34,795 | $1.3M | 44,966 | -10,171-22.62% | Reduce |
| SSPDR FTSE INTL. GOVERNMENT INFLATION-PROTECTED BONDWIP |
| 6.74% | 0.14% | $1.2M | 22,516 | $1.3M | 24,923 | -2,407-9.66% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 5.41% | 0.19% | $975,000 | 9,001 | $1.8M | 15,087 | -6,086-40.34% | Reduce |
| DDEUTSCHE BK AG LONDON BRHDGP |
| 3.68% | 0.08% | $664,000 | 15,165 | $781,000 | 19,814 | -4,649-23.46% | Reduce |
| IISHARES GLOBAL INFRASTRUCTURE ETFIGF |
| 1.94% | 0.06% | $349,000 | 6,859 | $546,000 | 11,464 | -4,605-40.17% | Reduce |
| VVANECK ETF TRUSTGDX |
| 1.87% | 0.06% | $338,000 | 8,826 | $574,000 | 17,906 | -9,080-50.71% | Reduce |
 VANECK ETF TRUSTHAP |
| 1.84% | 0.06% | $331,000 | 6,032 | $541,000 | 11,469 | -5,437-47.41% | Reduce |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 1.83% | 0.06% | $330,000 | 3,745 | $573,000 | 6,325 | -2,580-40.79% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 0.6% | 0.02% | $109,000 | 2,101 | $179,000 | 3,311 | -1,210-36.54% | Reduce |
 AVIS BUDGET GROUP INCCAR |
| 0.32% | — | $57,000 | 216 | $0 | 0 | +216 | New Buy |
| MMATSON INC COM NPVMATX |
| 0.27% | — | $48,000 | 401 | $0 | 0 | +401 | New Buy |
| AALIGNMENT HEALTHCARE INCALHC |
| 0.26% | — | $47,000 | 4,203 | $0 | 0 | +4,203 | New Buy |
 PACIRA BIOSCIENCES INCPCRX |
| 0.26% | <0.01% | $47,000 | 610 | $39,000 | 651 | -41-6.30% | Reduce |
| OOPENDOOR TECHNOLOGIES INCLASS AOPEN |
| 0.26% | — | $46,000 | 5,270 | $0 | 0 | +5,270 | New Buy |
| JJETBLUE AIRWAYS CORPJBLU |
| 0.25% | <0.01% | $45,000 | 2,991 | $23,000 | 1,600 | +1,391+86.94% | Add |
| UUNITED STATES STL CORP NEWX |
| 0.25% | — | $45,000 | 1,190 | $0 | 0 | +1,190 | New Buy |
| HHAWAIIAN HOLDINGS |
| 0.25% | — | $45,000 | 2,295 | $0 | 0 | +2,295 | New Buy |
| CCHORD ENERGY CORPORATIONCHRD |
| 0.24% | <0.01% | $44,000 | 298 | $41,000 | 322 | -24-7.45% | Reduce |
| HHERITAGE INSURANCE HLDGS INCHRTG |
| 0.24% | — | $44,000 | 6,121 | $0 | 0 | +6,121 | New Buy |
 RAYONIER ADVANCED MATLS INC COMRYAM |
| 0.24% | — | $44,000 | 6,698 | $0 | 0 | +6,698 | New Buy |
| EEQUITRANS MIDSTREAM CORP |
| 0.24% | — | $44,000 | 5,229 | $0 | 0 | +5,229 | New Buy |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.24% | 0.17% | $43,000 | 584 | $1.6M | 25,333 | -24,749-97.69% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.24% | <0.01% | $43,000 | 522 | $9,000 | 155 | +367+236.77% | Add |
 CARDINAL HEALTH INCCAH |
| 0.24% | 0.21% | $43,000 | 757 | $1.9M | 37,180 | -36,423-97.96% | Reduce |
 AUTOZONE INCAZO |
| 0.24% | 0.05% | $43,000 | 21 | $476,000 | 227 | -206-90.75% | Reduce |
 SKYWEST INCSKYW |
| 0.24% | — | $43,000 | 1,491 | $0 | 0 | +1,491 | New Buy |
 INNOVIVA INCINVA |
| 0.24% | 0.22% | $43,000 | 2,224 | $2.1M | 120,124 | -117,900-98.15% | Reduce |
| OOPTIMUM COMMUNICATIONS INCOPTU |
| 0.24% | — | $43,000 | 3,425 | $0 | 0 | +3,425 | New Buy |
| CCONDUENT INCCNDT |
| 0.24% | — | $43,000 | 8,241 | $0 | 0 | +8,241 | New Buy |
 FULGENT GENETICS INC COMFLGT |
| 0.24% | — | $43,000 | 690 | $0 | 0 | +690 | New Buy |
| CCONSOLIDATED COMM HLDGS INC |
| 0.24% | — | $43,000 | 7,309 | $0 | 0 | +7,309 | New Buy |
| LLIBERTY TRIPADVISOR HLDGS IN |
| 0.24% | — | $43,000 | 20,782 | $0 | 0 | +20,782 | New Buy |
 AMERICAN ELEC PWR CO INCAEP |
| 0.23% | — | $42,000 | 423 | $0 | 0 | +423 | New Buy |
 HP INCHPQ |
| 0.23% | 0.01% | $42,000 | 1,159 | $49,000 | 1,313 | -154-11.73% | Reduce |
 UNITED PARKS & RESORTS INCPRKS |
| 0.23% | — | $42,000 | 558 | $0 | 0 | +558 | New Buy |
| AALPHA & OMEGA SEMICONDUCTORAOSL |
| 0.23% | — | $42,000 | 760 | $0 | 0 | +760 | New Buy |
 JABIL INCJBL |
| 0.23% | — | $41,000 | 666 | $0 | 0 | +666 | New Buy |
 SIGNET JEWELERS LIMITEDSIG |
| 0.23% | <0.01% | $41,000 | 559 | $40,000 | 455 | +104+22.86% | Add |
| SSCULPTOR CAP MGMT CA EFF |
| 0.23% | — | $41,000 | 2,945 | $0 | 0 | +2,945 | New Buy |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.22% | — | $40,000 | 611 | $0 | 0 | +611 | New Buy |
| LLUMEN TECHNOLOGIES INCLUMN |
| 0.22% | — | $40,000 | 3,505 | $0 | 0 | +3,505 | New Buy |
| OO-I GLASS INCOI |
| 0.22% | — | $40,000 | 3,007 | $0 | 0 | +3,007 | New Buy |
| RREINSURANCE GROUP AMER INCRGA |
| 0.22% | 0.19% | $39,000 | 354 | $1.7M | 15,960 | -15,606-97.78% | Reduce |
| VVECTOR GROUP LIMITEDVGREUR |
| 0.22% | — | $39,000 | 3,272 | $0 | 0 | +3,272 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.21% | 0.31% | $38,000 | 234 | $2.8M | 24,262 | -24,028-99.04% | Reduce |
| AAMKOR TECHNOLOGY INCAMKR |
| 0.21% | — | $38,000 | 1,732 | $0 | 0 | +1,732 | New Buy |
| HHERC HLDGS INCHRI |
| 0.21% | — | $38,000 | 229 | $0 | 0 | +229 | New Buy |
