Location: Tokyo, Japan
CIK: 0001068855 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $25.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 3,153,553 | $1.431B | 5.6% | $453.69 | $227.41 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 7,359,313 | $1.285B | 5.0% | $174.62 * | $84.84 | +94.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,312,290 | $1.021B | 4.0% | $308.32 * | $57.40 | +407.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 211,366 | $689M | 2.7% | $3260.04 * | $45.96 | +236.2% | COM | 023135106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,739,386 | $482M | 1.9% | $62.28 | $49.04 | — | FTSE EUROPE ETF | 922042874 |
| IEMG | ISHARES INC | 8,134,122 | $452M | 1.8% | $55.55 | $47.47 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 141,050 | $392M | 1.5% | $2781.54 * | $40.62 | +231.9% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 361,260 | $389M | 1.5% | $1077.62 * | $107.09 | +190.9% | COM | 88160R101 |
| GOOG | ALPHABET INC | 129,872 | $363M | 1.4% | $2792.99 * | $46.72 | +188.8% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 1,102,401 | $301M | 1.2% | $272.87 * | $16.09 | +55.6% | COM | 67066G104 |
| PLD | PROLOGIS INC. | 1,673,409 | $270M | 1.1% | $161.48 * | $40.74 | +232.5% | COM | 74340W103 |
| JNJ | JOHNSON & JOHNSON | 1,406,620 | $249M | 1.0% | $177.23 * | $90.83 | +67.1% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 467,279 | $238M | 0.9% | $510.00 * | $134.71 | +234.9% | COM | 91324P102 |
| META | META PLATFORMS INC | 1,065,404 | $237M | 0.9% | $222.37 * | $127.43 | +94.8% | CL A | 30303M102 |
| V | VISA INC | 936,890 | $208M | 0.8% | $221.77 * | $79.56 | +164.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 566,149 | $200M | 0.8% | $352.92 * | $160.17 | +101.9% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 1,296,013 | $198M | 0.8% | $152.80 * | $68.16 | +108.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 1,429,117 | $195M | 0.8% | $136.33 | $60.65 | +120.4% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 497,183 | $178M | 0.7% | $357.39 | $115.34 | +204.9% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 577,933 | $173M | 0.7% | $299.34 * | $116.43 | +169.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 967,732 | $158M | 0.6% | $162.83 * | $75.69 | +62.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 1,783,024 | $147M | 0.6% | $82.59 * | $57.49 | +18.1% | COM | 30231G102 |
| PSA | PUBLIC STORAGE | 370,116 | $144M | 0.6% | $390.28 * | $127.00 | +137.1% | COM | 74460D109 |
| PFE | PFIZER INC | 2,753,797 | $143M | 0.6% | $51.77 * | $20.95 | +102.7% | COM | 717081103 |
| ABBV | ABBVIE INC | 857,916 | $139M | 0.5% | $162.11 * | $46.99 | +169.0% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 3,373,711 | $139M | 0.5% | $41.22 | $15.92 | +156.3% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 238,647 | $137M | 0.5% | $575.85 * | $164.30 | +204.8% | COM | 22160K105 |
| EQIX | EQUINIX INC | 182,675 | $135M | 0.5% | $741.62 * | $464.33 | +43.1% | COM | 29444U700 |
| DIS | DISNEY WALT CO | 969,359 | $133M | 0.5% | $137.17 * | $97.40 | +45.0% | COM | 254687106 |
| KO | COCA COLA CO | 2,123,531 | $132M | 0.5% | $62.00 * | $32.42 | +66.8% | COM | 191216100 |
| WMT | WALMART INC | 882,075 | $131M | 0.5% | $148.92 * | $23.11 | +92.9% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 207,942 | $123M | 0.5% | $590.66 * | $180.85 | +214.2% | COM | 883556102 |
| MCD | MCDONALDS CORP | 495,308 | $122M | 0.5% | $247.28 * | $107.69 | +111.5% | COM | 580135101 |
| AVGO | BROADCOM INC | 194,026 | $122M | 0.5% | $629.68 * | $20.40 | +170.0% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 410,005 | $117M | 0.5% | $286.37 * | $67.49 | +268.2% | COM | 532457108 |
| CSCO | CISCO SYS INC | 2,098,071 | $117M | 0.5% | $55.76 * | $24.21 | +107.7% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 256,270 | $117M | 0.5% | $455.63 * | $147.60 | +225.9% | COM | 00724F101 |
| PEP | PEPSICO INC | 695,424 | $116M | 0.5% | $167.38 * | $79.93 | +85.7% | COM | 713448108 |
| MRK | MERCK & CO INC | 1,385,639 | $114M | 0.4% | $82.05 * | $45.81 | +52.5% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,177,878 | $111M | 0.4% | $50.94 * | $32.99 | +25.8% | COM | 92343V104 |
| ABT | ABBOTT LABS | 896,473 | $106M | 0.4% | $118.36 * | $43.40 | +165.8% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 476,331 | $101M | 0.4% | $212.32 | $104.73 | +103.0% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 287,268 | $96.88M | 0.4% | $337.23 * | $117.87 | +170.2% | SHS CLASS A | G1151C101 |
| EPP | ISHARES INC | 1,934,883 | $95.23M | 0.4% | $49.22 | $40.95 | — | MSCI PAC JP ETF | 464286665 |
| DHR | DANAHER CORPORATION | 318,751 | $93.5M | 0.4% | $293.34 * | $77.56 | +216.8% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 1,995,219 | $93.42M | 0.4% | $46.82 * | $28.45 | +50.6% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 203,700 | $92M | 0.4% | $451.64 | $272.25 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 1,077,666 | $91.29M | 0.4% | $84.71 * | $55.55 | +29.7% | COM | 65339F101 |
| IAU | ISHARES GOLD TR | 2,448,281 | $90.17M | 0.4% | $36.83 | $34.66 | — | ISHARES NEW | 464285204 |
| INTC | INTEL CORP | 1,796,789 | $89.05M | 0.3% | $49.56 * | $29.67 | +55.7% | COM | 458140100 |
| NFLX | NETFLIX INC | 237,537 | $88.98M | 0.3% | $374.59 * | $16.45 | +153.0% | COM | 64110L106 |
| SPG | SIMON PPTY GROUP INC NEW | 666,182 | $87.65M | 0.3% | $131.56 * | $92.56 | +23.7% | COM | 828806109 |
| T | AT&T INC | 3,581,623 | $84.63M | 0.3% | $23.63 * | $15.05 | -0.9% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,157,326 | $84.52M | 0.3% | $73.03 * | $40.71 | +39.6% | COM | 110122108 |
| QCOM | QUALCOMM INC | 550,225 | $84.08M | 0.3% | $152.82 | $53.74 | +185.8% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 1,734,487 | $84.05M | 0.3% | $48.46 | $38.36 | +26.4% | COM | 949746101 |
| DLR | DIGITAL RLTY TR INC | 591,285 | $83.84M | 0.3% | $141.80 * | $79.36 | +58.1% | COM | 253868103 |
| NKE | NIKE INC | 620,937 | $83.55M | 0.3% | $134.56 | $53.64 | +146.0% | CL B | 654106103 |
| WELL | WELLTOWER INC | 866,663 | $83.32M | 0.3% | $96.14 * | $47.69 | +65.0% | COM | 95040Q104 |
| TXN | TEXAS INSTRS INC | 450,779 | $82.71M | 0.3% | $183.48 * | $65.66 | +139.5% | COM | 882508104 |
| AMGN | AMGEN INC | 335,284 | $81.08M | 0.3% | $241.82 * | $121.71 | +67.0% | COM | 031162100 |
| UNP | UNION PAC CORP | 294,518 | $80.47M | 0.3% | $273.22 * | $96.59 | +138.7% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 195,946 | $80.37M | 0.3% | $410.18 * | $235.83 | +67.1% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 721,985 | $78.97M | 0.3% | $109.38 * | $42.28 | +182.4% | COM | 007903107 |
| O | REALTY INCOME CORP | 1,135,073 | $78.66M | 0.3% | $69.30 * | $41.29 | +34.0% | COM | 756109104 |
| AVB | AVALONBAY CMNTYS INC | 310,500 | $77.12M | 0.3% | $248.37 * | $112.05 | +89.8% | COM | 053484101 |
| PM | PHILIP MORRIS INTL INC | 796,844 | $74.86M | 0.3% | $93.94 * | $57.61 | +43.7% | COM | 718172109 |
| USIG | ISHARES TR | 1,350,207 | $74.31M | 0.3% | $55.04 | $59.15 | — | USD INV GRDE ETF | 464288620 |
| EWC | ISHARES INC | 1,825,634 | $73.41M | 0.3% | $40.21 | $26.48 | — | MSCI CDA ETF | 464286509 |
| — | LINDE PLC | 229,769 | $73.39M | 0.3% | $319.43 | $177.12 | — | SHS | G5494J103 |
| HON | HONEYWELL INTL INC | 362,120 | $70.46M | 0.3% | $194.58 * | $89.98 | +89.3% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 203,753 | $67.26M | 0.3% | $330.10 * | $174.84 | +82.9% | COM | 38141G104 |
| EQR | EQUITY RESIDENTIAL | 742,443 | $66.76M | 0.3% | $89.92 * | $40.09 | +87.8% | SH BEN INT | 29476L107 |
| UPS | UNITED PARCEL SERVICE INC | 310,928 | $66.68M | 0.3% | $214.46 * | $82.21 | +115.5% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 297,247 | $66.23M | 0.3% | $222.82 * | $78.35 | +149.5% | COM | 149123101 |
| MBB | ISHARES TR | 649,273 | $66.14M | 0.3% | $101.87 | $108.29 | — | MBS ETF | 464288588 |
| ORCL | ORACLE CORP | 791,483 | $65.48M | 0.3% | $82.73 * | $35.99 | +113.9% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 347,932 | $65.06M | 0.3% | $187.00 * | $71.84 | +139.1% | COM | 025816109 |
| EXR | EXTRA SPACE STORAGE INC | 315,643 | $64.9M | 0.3% | $205.60 * | $53.37 | +216.5% | COM | 30225T102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 490,371 | $63.76M | 0.2% | $130.02 * | $103.31 | +8.5% | COM | 459200101 |
| INTU | INTUIT | 132,570 | $63.74M | 0.2% | $480.83 * | $176.85 | +182.4% | COM | 461202103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 316,533 | $63.7M | 0.2% | $201.25 * | $81.47 | +99.6% | COM | 015271109 |
| MDT | MEDTRONIC PLC | 572,936 | $63.57M | 0.2% | $110.95 * | $75.09 | +24.7% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 631,903 | $63.19M | 0.2% | $100.00 * | $37.23 | +113.9% | COM | 20825C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 623,332 | $61.76M | 0.2% | $99.08 * | $54.61 | +58.9% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 529,765 | $61.27M | 0.2% | $115.65 * | $55.68 | +138.5% | COM | 70450Y103 |
| DE | DEERE & CO | 146,380 | $60.81M | 0.2% | $415.46 * | $108.61 | +234.2% | COM | 244199105 |
| LOW | LOWES COS INC | 290,329 | $58.71M | 0.2% | $202.22 * | $61.81 | +245.2% | COM | 548661107 |
| NOW | SERVICENOW INC | 102,261 | $56.95M | 0.2% | $556.95 * | $27.75 | +303.8% | COM | 81762P102 |
| CVS | CVS HEALTH CORP | 556,096 | $56.28M | 0.2% | $101.21 * | $59.18 | +55.5% | COM | 126650100 |
| BKNG | BOOKING HOLDINGS INC | 23,938 | $56.21M | 0.2% | $2348.32 * | $1971.61 | +16.6% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 185,516 | $55.97M | 0.2% | $301.68 * | $269.26 | +8.5% | COM NEW | 46120E602 |
| BA | BOEING CO | 288,395 | $55.23M | 0.2% | $191.50 * | $152.06 | +32.0% | COM | 097023105 |
| MS | MORGAN STANLEY | 624,076 | $54.54M | 0.2% | $87.40 * | $30.98 | +173.2% | COM NEW | 617446448 |
| MAA | MID-AMER APT CMNTYS INC | 257,002 | $53.83M | 0.2% | $209.45 * | $66.12 | +174.6% | COM | 59522J103 |
| ELV | ANTHEM INC | 108,106 | $53.1M | 0.2% | $491.21 * | $138.78 | +211.7% | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP | 618,966 | $52.19M | 0.2% | $84.31 | $34.38 | +142.5% | COM | 808513105 |
| ESS | ESSEX PPTY TR INC | 150,293 | $51.92M | 0.2% | $345.48 * | $147.49 | +95.2% | COM | 297178105 |
| AMAT | APPLIED MATLS INC | 392,404 | $51.72M | 0.2% | $131.80 | $31.55 | +321.1% | COM | 038222105 |
| AMT | AMERICAN TOWER CORP NEW | 202,660 | $50.91M | 0.2% | $251.22 * | $103.00 | +108.6% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 115,304 | $50.9M | 0.2% | $441.41 * | $199.04 | +83.4% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 81,133 | $50.5M | 0.2% | $622.46 * | $41.98 | +113.2% | COM | 697435105 |
| — | BLACKROCK INC | 65,034 | $49.7M | 0.2% | $764.17 | $430.43 | — | COM | 09247X101 |
| TGT | TARGET CORP | 233,890 | $49.64M | 0.2% | $212.25 * | $62.44 | +206.4% | COM | 87612E106 |
| VTR | VENTAS INC | 802,949 | $49.59M | 0.2% | $61.76 * | $45.08 | +5.6% | COM | 92276F100 |
| GILD | GILEAD SCIENCES INC | 832,691 | $49.5M | 0.2% | $59.45 * | $54.22 | +1.7% | COM | 375558103 |
| — | DUKE REALTY CORP | 850,277 | $49.37M | 0.2% | $58.06 | $24.57 | — | COM NEW | 264411505 |
| INVH | INVITATION HOMES INC | 1,217,526 | $48.92M | 0.2% | $40.18 * | $21.35 | +68.1% | COM | 46187W107 |
| DUK | DUKE ENERGY CORP NEW | 437,090 | $48.8M | 0.2% | $111.66 * | $59.01 | +51.2% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 926,945 | $48.43M | 0.2% | $52.25 * | $32.04 | +15.9% | COM | 02209S103 |
| SUI | SUN CMNTYS INC | 272,156 | $47.71M | 0.2% | $175.29 | $99.75 | — | COM | 866674104 |
| C | CITIGROUP INC | 888,285 | $47.44M | 0.2% | $53.40 | $42.43 | +26.1% | COM NEW | 172967424 |
| ZTS | ZOETIS INC | 248,672 | $46.9M | 0.2% | $188.59 | $57.37 | +231.7% | CL A | 98978V103 |
| MMM | 3M CO | 311,824 | $46.42M | 0.2% | $148.88 * | $107.42 | +6.7% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 507,031 | $46.12M | 0.2% | $90.97 * | $47.29 | +81.7% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 726,253 | $45.59M | 0.2% | $62.78 * | $34.51 | +70.0% | CL A | 609207105 |
| CME | CME GROUP INC | 188,707 | $44.88M | 0.2% | $237.86 * | $88.75 | +126.1% | COM | 12572Q105 |
| GLD | SPDR GOLD TR | 238,203 | $43.03M | 0.2% | $180.65 | $120.84 | — | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 189,082 | $43.02M | 0.2% | $227.54 * | $90.33 | +118.0% | COM | 053015103 |
| EL | LAUDER ESTEE COS INC | 156,013 | $42.48M | 0.2% | $272.32 * | $111.06 | +154.1% | CL A | 518439104 |
| CCI | CROWN CASTLE INTL CORP NEW | 229,860 | $42.43M | 0.2% | $184.60 * | $73.35 | +98.7% | COM | 22822V101 |
| GE | GENERAL ELECTRIC CO | 462,163 | $42.29M | 0.2% | $91.50 * | $62.95 | -7.0% | COM NEW | 369604301 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,230,027 | $42.23M | 0.2% | $34.33 * | $25.03 | +7.7% | COM | 42250P103 |
| REGN | REGENERON PHARMACEUTICALS | 60,391 | $42.18M | 0.2% | $698.42 * | $440.01 | +43.0% | COM | 75886F107 |
| WM | WASTE MGMT INC DEL | 262,816 | $41.66M | 0.2% | $158.50 * | $68.56 | +107.9% | COM | 94106L109 |
| CPT | CAMDEN PPTY TR | 248,006 | $41.22M | 0.2% | $166.20 * | $59.98 | +138.3% | SH BEN INT | 133131102 |
| D | DOMINION ENERGY INC | 483,793 | $41.11M | 0.2% | $84.97 * | $51.52 | +29.9% | COM | 25746U109 |
| CB | CHUBB LIMITED | 191,245 | $40.91M | 0.2% | $213.90 * | $112.50 | +71.5% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 238,346 | $40.62M | 0.2% | $170.42 * | $63.52 | +134.0% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 155,013 | $40.45M | 0.2% | $260.97 * | $125.28 | +89.4% | COM | 92532F100 |
| BDX | BECTON DICKINSON & CO | 150,080 | $39.92M | 0.2% | $266.00 * | $168.10 | +43.4% | COM | 075887109 |
| CSX | CSX CORP | 1,057,221 | $39.59M | 0.2% | $37.45 * | $23.90 | +40.1% | COM | 126408103 |
| SYK | STRYKER CORPORATION | 147,943 | $39.55M | 0.2% | $267.35 * | $107.98 | +129.9% | COM | 863667101 |
| MELI | MERCADOLIBRE INC | 33,009 | $39.26M | 0.2% | $1189.46 * | $308.41 | +252.9% | COM | 58733R102 |
| IRM | IRON MTN INC NEW | 705,525 | $39.09M | 0.2% | $55.41 * | $21.85 | +87.4% | COM | 46284V101 |
| ADI | ANALOG DEVICES INC | 235,686 | $38.93M | 0.2% | $165.18 * | $89.46 | +69.1% | COM | 032654105 |
| MU | MICRON TECHNOLOGY INC | 499,261 | $38.89M | 0.2% | $77.89 * | $25.56 | +226.3% | COM | 595112103 |
| TMUS | T-MOBILE US INC | 302,915 | $38.88M | 0.2% | $128.35 * | $69.12 | +66.5% | COM | 872590104 |
| SO | SOUTHERN CO | 529,170 | $38.37M | 0.1% | $72.51 * | $34.31 | +71.1% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 494,855 | $37.52M | 0.1% | $75.83 * | $56.97 | +27.0% | COM | 194162103 |
| TFC | TRUIST FINL CORP | 660,416 | $37.45M | 0.1% | $56.70 * | $40.89 | +23.8% | COM | 89832Q109 |
| BX | BLACKSTONE INC | 293,891 | $37.31M | 0.1% | $126.94 * | $42.18 | +154.2% | COM | 09260D107 |
| AON | AON PLC | 113,581 | $36.98M | 0.1% | $325.63 * | $178.56 | +58.4% | SHS CL A | G0403H108 |
| EW | EDWARDS LIFESCIENCES CORP | 313,130 | $36.86M | 0.1% | $117.72 * | $63.07 | +77.9% | COM | 28176E108 |
| WPC | WP CAREY INC | 453,189 | $36.63M | 0.1% | $80.84 | $69.54 | — | COM | 92936U109 |
| NEM | NEWMONT CORP | 461,044 | $36.63M | 0.1% | $79.45 * | $29.29 | +105.0% | COM | 651639106 |
| BXP | BOSTON PROPERTIES INC | 278,380 | $35.85M | 0.1% | $128.80 * | $69.97 | +39.2% | COM | 101121101 |
| VICI | VICI PPTYS INC | 1,245,984 | $35.46M | 0.1% | $28.46 * | $16.21 | +39.9% | COM | 925652109 |
| PAYX | PAYCHEX INC | 257,467 | $35.14M | 0.1% | $136.47 * | $65.49 | +67.6% | COM | 704326107 |
| EOG | EOG RES INC | 290,451 | $34.63M | 0.1% | $119.23 * | $70.04 | +33.5% | COM | 26875P101 |
| — | LAM RESEARCH CORP | 64,227 | $34.53M | 0.1% | $537.64 | $129.46 | — | COM | 512807108 |
| PNC | PNC FINL SVCS GROUP INC | 186,932 | $34.48M | 0.1% | $184.45 * | $82.55 | +110.9% | COM | 693475105 |
| GIS | GENERAL MLS INC | 503,161 | $34.07M | 0.1% | $67.72 * | $45.49 | +29.2% | COM | 370334104 |
| — | ACTIVISION BLIZZARD INC | 424,846 | $34.03M | 0.1% | $80.11 | $50.05 | — | COM | 00507V109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 257,142 | $33.97M | 0.1% | $132.12 * | $53.60 | +128.7% | COM | 45866F104 |
| CI | CIGNA CORP NEW | 140,507 | $33.67M | 0.1% | $239.60 * | $185.49 | +17.7% | COM | 125523100 |
| UDR | UDR INC | 577,503 | $33.13M | 0.1% | $57.37 * | $23.39 | +108.3% | COM | 902653104 |
| PGR | PROGRESSIVE CORP | 287,340 | $32.76M | 0.1% | $114.01 * | $45.60 | +116.0% | COM | 743315103 |
| IDXX | IDEXX LABS INC | 59,520 | $32.56M | 0.1% | $547.06 * | $206.50 | +154.7% | COM | 45168D104 |
| LULU | LULULEMON ATHLETICA INC | 89,054 | $32.52M | 0.1% | $365.23 * | $208.60 | +56.0% | COM | 550021109 |
| FTNT | FORTINET INC | 94,031 | $32.13M | 0.1% | $341.74 * | $12.49 | +397.8% | COM | 34959E109 |
| NSC | NORFOLK SOUTHN CORP | 112,597 | $32.11M | 0.1% | $285.21 * | $92.90 | +172.3% | COM | 655844108 |
| KR | KROGER CO | 556,795 | $31.94M | 0.1% | $57.36 * | $27.28 | +67.3% | COM | 501044101 |
| DG | DOLLAR GEN CORP NEW | 143,277 | $31.9M | 0.1% | $222.62 * | $77.92 | +155.2% | COM | 256677105 |
| USB | US BANCORP DEL | 593,442 | $31.54M | 0.1% | $53.15 * | $34.37 | +39.2% | COM NEW | 902973304 |
| FCX | FREEPORT-MCMORAN INC | 625,917 | $31.14M | 0.1% | $49.74 * | $12.92 | +223.8% | CL B | 35671D857 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 405,346 | $31M | 0.1% | $76.48 | $71.22 | — | COM | 29472R108 |
| TJX | TJX COS INC NEW | 509,097 | $30.84M | 0.1% | $60.58 * | $40.38 | +56.6% | COM | 872540109 |
| FIS | FIDELITY NATL INFORMATION SV | 306,305 | $30.76M | 0.1% | $100.42 * | $94.02 | +0.9% | COM | 31620M106 |
| SRE | SEMPRA | 179,279 | $30.14M | 0.1% | $168.12 * | $40.40 | +57.0% | COM | 816851109 |
| IT | GARTNER INC | 100,824 | $30.12M | 0.1% | $298.76 * | $128.85 | +124.7% | COM | 366651107 |
| TRV | TRAVELERS COMPANIES INC | 163,587 | $29.89M | 0.1% | $182.73 * | $99.69 | +59.3% | COM | 89417E109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 54,510 | $29.74M | 0.1% | $545.64 * | $275.68 | +112.9% | CL A | 16119P108 |
| XYZ | BLOCK INC | 217,942 | $29.55M | 0.1% | $135.60 * | $60.54 | +100.0% | CL A | 852234103 |
| KIM | KIMCO RLTY CORP | 1,191,093 | $29.42M | 0.1% | $24.70 * | $15.97 | +26.2% | COM | 49446R109 |
| ILMN | ILLUMINA INC | 84,055 | $29.37M | 0.1% | $349.39 * | $164.47 | +105.4% | COM | 452327109 |
| MCO | MOODYS CORP | 85,467 | $28.84M | 0.1% | $337.41 * | $117.01 | +177.9% | COM | 615369105 |
| KMB | KIMBERLY-CLARK CORP | 232,081 | $28.58M | 0.1% | $123.16 * | $90.18 | +26.4% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 290,517 | $28.48M | 0.1% | $98.05 * | $45.37 | +92.8% | COM | 291011104 |
| BSX | BOSTON SCIENTIFIC CORP | 642,277 | $28.45M | 0.1% | $44.29 * | $21.06 | +105.8% | COM | 101137107 |
| NOC | NORTHROP GRUMMAN CORP | 63,506 | $28.4M | 0.1% | $447.22 * | $200.08 | +93.8% | COM | 666807102 |
| ETN | EATON CORP PLC | 186,688 | $28.33M | 0.1% | $151.76 * | $63.59 | +131.7% | SHS | G29183103 |
| MET | METLIFE INC | 400,056 | $28.11M | 0.1% | $70.28 * | $35.72 | +68.2% | COM | 59156R108 |
| F | FORD MTR CO DEL | 1,660,701 | $28.08M | 0.1% | $16.91 * | $7.40 | +96.5% | COM | 345370860 |
| DXCM | DEXCOM INC | 54,540 | $27.9M | 0.1% | $511.59 * | $39.43 | +177.4% | COM | 252131107 |
| HSY | HERSHEY CO | 128,492 | $27.84M | 0.1% | $216.63 * | $102.80 | +79.4% | COM | 427866108 |
| ITW | ILLINOIS TOOL WKS INC | 131,181 | $27.47M | 0.1% | $209.40 * | $107.06 | +90.2% | COM | 452308109 |
| CUBE | CUBESMART | 524,044 | $27.27M | 0.1% | $52.03 | $27.33 | — | COM | 229663109 |
| — | PIONEER NAT RES CO | 108,739 | $27.19M | 0.1% | $250.03 | $166.85 | — | COM | 723787107 |
| GM | GENERAL MTRS CO | 616,459 | $26.96M | 0.1% | $43.74 * | $28.74 | +67.6% | COM | 37045V100 |
| — | LIFE STORAGE INC | 191,951 | $26.95M | 0.1% | $140.43 | $97.36 | — | COM | 53223X107 |
| HST | HOST HOTELS & RESORTS INC | 1,384,602 | $26.9M | 0.1% | $19.43 * | $11.52 | +29.5% | COM | 44107P104 |
| REXR | REXFORD INDL RLTY INC | 358,287 | $26.72M | 0.1% | $74.59 | $39.01 | — | COM | 76169C100 |
| SHW | SHERWIN WILLIAMS CO | 105,884 | $26.43M | 0.1% | $249.61 * | $204.77 | +30.1% | COM | 824348106 |
| VRSK | VERISK ANALYTICS INC | 122,434 | $26.28M | 0.1% | $214.63 * | $119.21 | +61.2% | COM | 92345Y106 |
| DOW | DOW INC | 412,167 | $26.26M | 0.1% | $63.72 * | $36.46 | +32.4% | COM | 260557103 |
| MRVL | MARVELL TECHNOLOGY INC | 364,830 | $26.16M | 0.1% | $71.71 | $49.68 | +42.7% | COM | 573874104 |
| HCA | HCA HEALTHCARE INC | 104,232 | $26.12M | 0.1% | $250.61 * | $70.90 | +242.3% | COM | 40412C101 |
| FISV | FISERV INC | 257,450 | $26.11M | 0.1% | $101.40 | $76.35 | +32.6% | COM | 337738108 |
| HUBS | HUBSPOT INC | 53,839 | $26.1M | 0.1% | $484.85 | $256.76 | +88.7% | COM | 443573100 |
| AEP | AMERICAN ELEC PWR CO INC | 261,058 | $26.05M | 0.1% | $99.77 * | $50.32 | +57.4% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 106,085 | $25.59M | 0.1% | $241.17 * | $135.71 | +50.9% | COM | 369550108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18,444 | $25.33M | 0.1% | $1373.18 * | $496.81 | +190.5% | COM | 592688105 |
| MRNA | MODERNA INC | 146,704 | $25.27M | 0.1% | $172.26 * | $94.42 | +78.3% | COM | 60770K107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 151,874 | $25.14M | 0.1% | $165.53 * | $74.46 | +96.2% | COM | 030420103 |
| KLAC | KLA CORP | 68,058 | $24.91M | 0.1% | $366.06 | $79.91 | +349.3% | COM NEW | 482480100 |
| AZO | AUTOZONE INC | 12,157 | $24.86M | 0.1% | $2044.50 * | $988.50 | +97.7% | COM | 053332102 |
| TYL | TYLER TECHNOLOGIES INC | 55,282 | $24.58M | 0.1% | $444.59 | $303.42 | +48.2% | COM | 902252105 |
| FDX | FEDEX CORP | 105,603 | $24.43M | 0.1% | $231.39 * | $157.89 | +36.8% | COM | 31428X106 |
| MPT | MEDICAL PPTYS TRUST INC | 1,155,812 | $24.43M | 0.1% | $21.14 | $17.33 | — | COM | 58463J304 |
| SLB | SCHLUMBERGER LTD | 585,952 | $24.2M | 0.1% | $41.31 * | $53.76 | -33.2% | COM STK | 806857108 |
| WEC | WEC ENERGY GROUP INC | 240,533 | $24.01M | 0.1% | $99.81 * | $50.36 | +64.1% | COM | 92939U106 |
| HUM | HUMANA INC | 54,964 | $23.92M | 0.1% | $435.16 * | $181.07 | +122.1% | COM | 444859102 |
| COF | CAPITAL ONE FINL CORP | 180,199 | $23.66M | 0.1% | $131.29 * | $69.35 | +95.9% | COM | 14040H105 |
| APD | AIR PRODS & CHEMS INC | 94,151 | $23.53M | 0.1% | $249.91 * | $123.46 | +87.8% | COM | 009158106 |
| EXC | EXELON CORP | 493,363 | $23.5M | 0.1% | $47.63 * | $18.57 | +98.4% | COM | 30161N101 |
| EFX | EQUIFAX INC | 98,817 | $23.43M | 0.1% | $237.09 * | $132.41 | +73.0% | COM | 294429105 |
| WMB | WILLIAMS COS INC | 699,105 | $23.36M | 0.1% | $33.41 * | $18.36 | +39.1% | COM | 969457100 |
| ORLY | OREILLY AUTOMOTIVE INC | 33,977 | $23.27M | 0.1% | $684.93 * | $18.85 | +137.0% | COM | 67103H107 |
| MPC | MARATHON PETE CORP | 270,595 | $23.14M | 0.1% | $85.50 * | $41.01 | +69.9% | COM | 56585A102 |
| OXY | OCCIDENTAL PETE CORP | 407,081 | $23.1M | 0.1% | $56.74 * | $53.03 | -21.2% | COM | 674599105 |
| MSCI | MSCI INC | 45,876 | $23.07M | 0.1% | $502.88 | $113.91 | +335.8% | COM | 55354G100 |
| SE | SEA LTD | 188,277 | $22.55M | 0.1% | $119.79 | $216.45 | — | SPONSORD ADS | 81141R100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 136,943 | $22.52M | 0.1% | $164.46 * | $46.67 | +228.7% | COM | 127387108 |
| MDB | MONGODB INC | 51,157 | $22.52M | 0.1% | $440.12 * | $297.77 | +31.3% | CL A | 60937P106 |
| PRU | PRUDENTIAL FINL INC | 190,442 | $22.5M | 0.1% | $118.17 * | $62.75 | +50.0% | COM | 744320102 |
| MTCH | MATCH GROUP INC NEW | 205,853 | $22.38M | 0.1% | $108.74 | $105.83 | +1.9% | COM | 57667L107 |
| REG | REGENCY CTRS CORP | 312,527 | $22.3M | 0.1% | $71.34 * | $43.66 | +36.3% | COM | 758849103 |
| HPQ | HP INC | 611,616 | $22.2M | 0.1% | $36.30 * | $12.27 | +161.2% | COM | 40434L105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 89,286 | $22.18M | 0.1% | $248.46 * | $182.57 | +17.6% | COM | 502431109 |
| AIG | AMERICAN INTL GROUP INC | 351,690 | $22.07M | 0.1% | $62.77 * | $47.99 | +14.7% | COM NEW | 026874784 |
| NXPI | NXP SEMICONDUCTORS N V | 119,143 | $22.05M | 0.1% | $185.07 | $102.28 | +78.8% | COM | N6596X109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 53,524 | $21.98M | 0.1% | $410.69 * | $222.57 | +74.1% | COM | 955306105 |
| CHD | CHURCH & DWIGHT CO INC | 218,935 | $21.76M | 0.1% | $99.38 * | $52.52 | +81.1% | COM | 171340102 |
| SNPS | SYNOPSYS INC | 65,256 | $21.75M | 0.1% | $333.26 * | $85.31 | +265.9% | COM | 871607107 |
| ED | CONSOLIDATED EDISON INC | 229,488 | $21.73M | 0.1% | $94.68 * | $56.96 | +32.7% | COM | 209115104 |
| JCI | JOHNSON CTLS INTL PLC | 329,138 | $21.58M | 0.1% | $65.57 * | $31.68 | +100.9% | SHS | G51502105 |
| ADM | ARCHER DANIELS MIDLAND CO | 238,515 | $21.53M | 0.1% | $90.26 * | $34.30 | +103.0% | COM | 039483102 |
| ADSK | AUTODESK INC | 99,955 | $21.43M | 0.1% | $214.35 * | $97.07 | +137.3% | COM | 052769106 |
| UBER | UBER TECHNOLOGIES INC | 598,993 | $21.37M | 0.1% | $35.68 | $36.41 | -1.3% | COM | 90353T100 |
| ROP | ROPER TECHNOLOGIES INC | 45,075 | $21.29M | 0.1% | $472.21 * | $188.48 | +133.0% | COM | 776696106 |
| XEL | XCEL ENERGY INC | 294,701 | $21.27M | 0.1% | $72.17 * | $33.96 | +77.8% | COM | 98389B100 |
| EMB | ISHARES TR | 216,240 | $21.14M | 0.1% | $97.76 | $109.14 | — | JPMORGAN USD EMG | 464288281 |
| TDY | TELEDYNE TECHNOLOGIES INC | 44,571 | $21.07M | 0.1% | $472.62 * | $394.48 | +9.0% | COM | 879360105 |
| CNC | CENTENE CORP DEL | 248,558 | $20.93M | 0.1% | $84.21 * | $43.26 | +89.6% | COM | 15135B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 232,368 | $20.84M | 0.1% | $89.67 * | $49.75 | +65.8% | CL A | 192446102 |
| ABNB | AIRBNB INC | 119,786 | $20.57M | 0.1% | $171.76 * | $169.20 | -5.9% | COM CL A | 009066101 |
| YUM | YUM BRANDS INC | 172,490 | $20.45M | 0.1% | $118.53 * | $61.84 | +85.0% | COM | 988498101 |
| A | AGILENT TECHNOLOGIES INC | 153,702 | $20.34M | 0.1% | $132.33 | $57.61 | +132.5% | COM | 00846U101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 133,682 | $20.28M | 0.1% | $151.73 * | $66.30 | +119.7% | COM | 43300A203 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 128,259 | $20.26M | 0.1% | $157.97 * | $77.15 | +115.9% | COM | 49338L103 |
| MCK | MCKESSON CORP | 65,268 | $19.98M | 0.1% | $306.14 * | $137.26 | +94.2% | COM | 58155Q103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 284,370 | $19.91M | 0.1% | $70.00 * | $34.30 | +69.2% | COM | 744573106 |
| — | SEAGEN INC | 138,027 | $19.88M | 0.1% | $144.04 | $182.50 | — | COM | 81181C104 |
| ECL | ECOLAB INC | 112,470 | $19.86M | 0.1% | $176.55 | $117.48 | +52.8% | COM | 278865100 |
| SNOW | SNOWFLAKE INC | 86,511 | $19.82M | 0.1% | $229.13 * | $285.11 | -9.3% | CL A | 833445109 |
| IEF | ISHARES TR | 184,290 | $19.8M | 0.1% | $107.47 | $106.06 | — | BARCLAYS 7 10 YR | 464287440 |
| MAR | MARRIOTT INTL INC NEW | 112,637 | $19.8M | 0.1% | $175.74 * | $74.35 | +115.6% | CL A | 571903202 |
| AVY | AVERY DENNISON CORP | 113,038 | $19.74M | 0.1% | $174.65 | $116.48 | +48.9% | COM | 053611109 |
| CMS | CMS ENERGY CORP | 281,740 | $19.7M | 0.1% | $69.94 * | $37.92 | +51.6% | COM | 125896100 |
| MSI | MOTOROLA SOLUTIONS INC | 80,996 | $19.62M | 0.1% | $242.20 * | $90.86 | +144.1% | COM NEW | 620076307 |
| EA | ELECTRONIC ARTS INC | 154,727 | $19.57M | 0.1% | $126.51 | $86.25 | +47.7% | COM | 285512109 |
| NICE | NICE LTD | 88,527 | $19.46M | 0.1% | $219.84 | $239.49 | — | SPONSORED ADR | 653656108 |
| ETSY | ETSY INC | 156,153 | $19.41M | 0.1% | $124.28 * | $63.30 | +134.9% | COM | 29786A106 |
| STE | STERIS PLC | 80,129 | $19.38M | 0.1% | $241.80 * | $168.81 | +32.6% | SHS USD | G8473T100 |
| WDAY | WORKDAY INC | 80,874 | $19.37M | 0.1% | $239.46 | $124.40 | +91.6% | CL A | 98138H101 |
| EGP | EASTGROUP PPTYS INC | 95,257 | $19.36M | 0.1% | $203.27 | $102.85 | — | COM | 277276101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,116 | $19.17M | 0.1% | $1581.96 * | $9.56 | +215.0% | COM | 169656105 |
| FR | FIRST INDL RLTY TR INC | 307,389 | $19.03M | 0.1% | $61.91 | $31.92 | — | COM | 32054K103 |
| KMI | KINDER MORGAN INC DEL | 1,005,676 | $19.02M | 0.1% | $18.91 * | $13.52 | +5.0% | COM | 49456B101 |
| MKC | MCCORMICK & CO INC | 190,767 | $18.96M | 0.1% | $99.37 * | $68.70 | +30.4% | COM NON VTG | 579780206 |
| IQV | IQVIA HLDGS INC | 81,832 | $18.92M | 0.1% | $231.21 * | $117.23 | +102.0% | COM | 46266C105 |
| HRL | HORMEL FOODS CORP | 366,509 | $18.89M | 0.1% | $51.54 * | $33.61 | +29.1% | COM | 440452100 |
| TDG | TRANSDIGM GROUP INC | 28,934 | $18.85M | 0.1% | $651.52 * | $194.34 | +174.8% | COM | 893641100 |
| APH | AMPHENOL CORP NEW | 247,628 | $18.66M | 0.1% | $75.35 * | $23.32 | +60.0% | CL A | 032095101 |
| RSG | REPUBLIC SVCS INC | 140,352 | $18.6M | 0.1% | $132.50 * | $56.51 | +114.0% | COM | 760759100 |
| CRWD | CROWDSTRIKE HLDGS INC | 81,761 | $18.57M | 0.1% | $227.06 * | $118.09 | +57.8% | CL A | 22788C105 |
| STAG | STAG INDL INC | 448,428 | $18.54M | 0.1% | $41.35 | $28.51 | — | COM | 85254J102 |
| NUE | NUCOR CORP | 124,311 | $18.48M | 0.1% | $148.64 * | $45.65 | +153.1% | COM | 670346105 |
| WAB | WABTEC | 189,105 | $18.19M | 0.1% | $96.17 * | $76.54 | +18.4% | COM | 929740108 |
| ES | EVERSOURCE ENERGY | 206,160 | $18.18M | 0.1% | $88.19 * | $48.90 | +49.0% | COM | 30040W108 |
| — | WALGREENS BOOTS ALLIANCE INC | 403,180 | $18.05M | 0.1% | $44.77 | $74.80 | — | COM | 931427108 |
| — | KELLOGG CO | 279,469 | $18.02M | 0.1% | $64.49 * | $48.56 | +8.2% | COM | 487836108 |
| — | TE CONNECTIVITY LTD | 137,482 | $18.01M | 0.1% | $130.98 | $85.72 | — | SHS | H84989104 |
| GPN | GLOBAL PMTS INC | 131,526 | $18M | 0.1% | $136.84 | $104.22 | +29.1% | COM | 37940X102 |
| — | SPLUNK INC | 120,740 | $17.94M | 0.1% | $148.61 | $95.86 | — | COM | 848637104 |
| CTVA | CORTEVA INC | 311,193 | $17.89M | 0.1% | $57.48 * | $26.13 | +87.5% | COM | 22052L104 |
| AMH | AMERICAN HOMES 4 RENT | 446,323 | $17.87M | 0.1% | $40.03 | $21.40 | — | CL A | 02665T306 |
| WCN | WASTE CONNECTIONS INC | 127,841 | $17.86M | 0.1% | $139.70 * | $75.14 | +66.2% | COM | 94106B101 |
| ATO | ATMOS ENERGY CORP | 149,185 | $17.83M | 0.1% | $119.49 * | $68.99 | +43.8% | COM | 049560105 |
| — | CERNER CORP | 190,415 | $17.82M | 0.1% | $93.56 | $64.24 | — | COM | 156782104 |
| VMC | VULCAN MATLS CO | 96,224 | $17.68M | 0.1% | $183.70 | $109.35 | +65.4% | COM | 929160109 |
| STZ | CONSTELLATION BRANDS INC | 76,713 | $17.67M | 0.1% | $230.31 * | $144.63 | +49.3% | CL A | 21036P108 |
| CARR | CARRIER GLOBAL CORPORATION | 383,849 | $17.61M | 0.1% | $45.87 * | $18.01 | +147.6% | COM | 14448C104 |
| SYY | SYSCO CORP | 215,107 | $17.56M | 0.1% | $81.65 * | $46.07 | +57.7% | COM | 871829107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 232,582 | $17.48M | 0.1% | $75.14 * | $52.00 | +32.6% | COM | 595017104 |
| AFL | AFLAC INC | 270,365 | $17.41M | 0.1% | $64.39 * | $34.69 | +65.2% | COM | 001055102 |
| VLO | VALERO ENERGY CORP | 170,550 | $17.32M | 0.1% | $101.54 * | $45.34 | +69.7% | COM | 91913Y100 |
| TRMB | TRIMBLE INC | 240,041 | $17.32M | 0.1% | $72.14 | $35.85 | +98.7% | COM | 896239100 |
| DD | DUPONT DE NEMOURS INC | 233,996 | $17.22M | 0.1% | $73.58 * | $27.22 | +10.5% | COM | 26614N102 |
| OKE | ONEOK INC NEW | 243,269 | $17.18M | 0.1% | $70.63 * | $36.59 | +42.2% | COM | 682680103 |
| FE | FIRSTENERGY CORP | 374,571 | $17.18M | 0.1% | $45.86 * | $24.74 | +46.0% | COM | 337932107 |
| ALL | ALLSTATE CORP | 123,929 | $17.16M | 0.1% | $138.51 * | $64.02 | +78.5% | COM | 020002101 |
| ZS | ZSCALER INC | 71,073 | $17.15M | 0.1% | $241.27 | $122.23 | +101.0% | COM | 98980G102 |
| AEE | AMEREN CORP | 182,827 | $17.14M | 0.1% | $93.76 * | $42.72 | +82.2% | COM | 023608102 |
| AJG | GALLAGHER ARTHUR J & CO | 97,984 | $17.11M | 0.1% | $174.60 * | $61.36 | +150.0% | COM | 363576109 |
| BAX | BAXTER INTL INC | 219,462 | $17.02M | 0.1% | $77.54 | $44.02 | +73.5% | COM | 071813109 |
| PSX | PHILLIPS 66 | 193,332 | $16.7M | 0.1% | $86.39 * | $60.34 | +20.7% | COM | 718546104 |
| BK | BANK NEW YORK MELLON CORP | 336,251 | $16.69M | 0.1% | $49.63 * | $34.88 | +45.5% | COM | 064058100 |
| GLPI | GAMING & LEISURE PPTYS INC | 355,177 | $16.67M | 0.1% | $46.93 | $34.36 | — | COM | 36467J108 |
| URI | UNITED RENTALS INC | 46,801 | $16.62M | 0.1% | $355.21 * | $108.65 | +191.1% | COM | 911363109 |
| CTAS | CINTAS CORP | 38,761 | $16.49M | 0.1% | $425.38 * | $38.77 | +142.1% | COM | 172908105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 47,798 | $16.45M | 0.1% | $344.09 * | $163.08 | +87.0% | CL A | 78410G104 |
| — | SVB FINANCIAL GROUP | 29,076 | $16.27M | 0.1% | $559.46 | $221.01 | — | COM | 78486Q101 |
| PCAR | PACCAR INC | 184,437 | $16.24M | 0.1% | $88.07 * | $29.10 | +80.1% | COM | 693718108 |
| KDP | KEURIG DR PEPPER INC | 427,597 | $16.2M | 0.1% | $37.90 * | $27.28 | +25.2% | COM | 49271V100 |
| CBRE | CBRE GROUP INC | 176,999 | $16.2M | 0.1% | $91.51 * | $41.44 | +135.1% | CL A | 12504L109 |
| EBAY | EBAY INC. | 282,774 | $16.19M | 0.1% | $57.26 * | $28.09 | +92.3% | COM | 278642103 |
| DVN | DEVON ENERGY CORP NEW | 272,734 | $16.13M | 0.1% | $59.14 * | $16.43 | +171.2% | COM | 25179M103 |
| COLD | AMERICOLD RLTY TR | 577,181 | $16.09M | 0.1% | $27.88 | $32.41 | — | COM | 03064D108 |
| SNAP | SNAP INC | 443,871 | $15.97M | 0.1% | $35.99 | $18.87 | +91.7% | CL A | 83304A106 |
| FAST | FASTENAL CO | 267,909 | $15.91M | 0.1% | $59.40 * | $13.70 | +85.5% | COM | 311900104 |
| DT | DYNATRACE INC | 329,780 | $15.62M | 0.1% | $47.36 | $48.75 | -3.4% | COM NEW | 268150109 |
| CAG | CONAGRA BRANDS INC | 464,295 | $15.59M | 0.1% | $33.57 * | $27.29 | +3.8% | COM | 205887102 |
| VALE | VALE S A | 777,306 | $15.54M | 0.1% | $19.99 | $13.06 | — | SPONSORED ADS | 91912E105 |
| PH | PARKER-HANNIFIN CORP | 54,645 | $15.51M | 0.1% | $283.81 | $122.60 | +133.5% | COM | 701094104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 150,031 | $15.43M | 0.1% | $102.83 * | $54.52 | +36.3% | SHS - A - | N53745100 |
| — | ARISTA NETWORKS INC | 110,998 | $15.43M | 0.1% | $138.98 | $155.59 | — | COM | 040413106 |
| ON | ON SEMICONDUCTOR CORP | 245,281 | $15.36M | 0.1% | $62.61 * | $21.07 | +189.4% | COM | 682189105 |
| DTE | DTE ENERGY CO | 115,466 | $15.27M | 0.1% | $132.20 * | $62.94 | +69.8% | COM | 233331107 |
| DLTR | DOLLAR TREE INC | 95,271 | $15.26M | 0.1% | $160.14 * | $83.15 | +70.1% | COM | 256746108 |
| TRNO | TERRENO RLTY CORP | 206,019 | $15.26M | 0.1% | $74.05 | $42.58 | — | COM | 88146M101 |
| TT | TRANE TECHNOLOGIES PLC | 99,621 | $15.21M | 0.1% | $152.70 * | $93.73 | +66.2% | SHS | G8994E103 |
| FICO | FAIR ISAAC CORP | 32,521 | $15.17M | 0.1% | $466.44 | $410.39 | +15.0% | COM | 303250104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 108,759 | $15.04M | 0.1% | $138.26 * | $102.94 | +26.8% | ORD | M22465104 |
| RMD | RESMED INC | 61,950 | $15.02M | 0.1% | $242.50 * | $92.46 | +152.7% | COM | 761152107 |
| — | DISCOVER FINL SVCS | 135,666 | $14.95M | 0.1% | $110.19 | $73.73 | — | COM | 254709108 |
| TROW | PRICE T ROWE GROUP INC | 98,809 | $14.94M | 0.1% | $151.18 * | $60.63 | +112.8% | COM | 74144T108 |
| AMP | AMERIPRISE FINL INC | 49,290 | $14.81M | 0.1% | $300.53 * | $88.98 | +221.0% | COM | 03076C106 |
| HEI | HEICO CORP NEW | 96,448 | $14.81M | 0.1% | $153.53 * | $116.96 | +24.1% | COM | 422806109 |
| — | LXP INDUSTRIAL TRUST | 941,659 | $14.78M | 0.1% | $15.70 | $10.57 | — | COM | 529043101 |
| HAL | HALLIBURTON CO | 389,689 | $14.76M | 0.1% | $37.87 * | $38.38 | -22.2% | COM | 406216101 |
| NSA | NATIONAL STORAGE AFFILIATES | 234,809 | $14.74M | 0.1% | $62.76 | $30.91 | — | COM SHS BEN IN | 637870106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 584,248 | $14.61M | 0.1% | $25.00 | $20.37 | — | SPONSORED ADS A | 98980A105 |
| LNG | CHENIERE ENERGY INC | 105,327 | $14.6M | 0.1% | $138.64 * | $48.59 | +150.1% | COM NEW | 16411R208 |
| GEN | NORTONLIFELOCK INC | 549,408 | $14.57M | 0.1% | $26.52 * | $16.30 | +55.4% | COM | 668771108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 110,639 | $14.53M | 0.1% | $131.33 * | $108.82 | +9.2% | COM | 459506101 |
| PPL | PPL CORP | 507,639 | $14.5M | 0.1% | $28.56 * | $22.15 | +11.5% | COM | 69351T106 |
| VNO | VORNADO RLTY TR | 314,807 | $14.27M | 0.1% | $45.32 | $89.57 | — | SH BEN INT | 929042109 |
| CMI | CUMMINS INC | 69,537 | $14.26M | 0.1% | $205.10 * | $121.24 | +62.2% | COM | 231021106 |
| — | ABIOMED INC | 43,016 | $14.25M | 0.1% | $331.23 | $336.08 | — | COM | 003654100 |
| EVRG | EVERGY INC | 208,384 | $14.24M | 0.1% | $68.34 * | $42.48 | +29.1% | COM | 30034W106 |
| TSN | TYSON FOODS INC | 158,887 | $14.24M | 0.1% | $89.62 * | $52.62 | +52.8% | CL A | 902494103 |
| — | ANSYS INC | 44,815 | $14.23M | 0.1% | $317.64 | $133.24 | — | COM | 03662Q105 |
| EIX | EDISON INTL | 202,908 | $14.22M | 0.1% | $70.10 * | $48.27 | +11.0% | COM | 281020107 |
| ADC | AGREE RLTY CORP | 212,288 | $14.09M | 0.1% | $66.36 | $56.67 | — | COM | 008492100 |
| — | APARTMENT INCOME REIT CORP | 262,702 | $14.04M | 0.1% | $53.46 | $38.50 | — | COM | 03750L109 |
| — | HEALTHCARE TR AMER INC | 447,422 | $14.02M | 0.1% | $31.34 | $28.76 | — | CL A NEW | 42225P501 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 46,759 | $13.96M | 0.1% | $298.66 * | $61.28 | +148.9% | COM | 679580100 |
| ALGN | ALIGN TECHNOLOGY INC | 31,988 | $13.95M | 0.1% | $435.98 * | $140.91 | +245.4% | COM | 016255101 |
| STT | STATE STR CORP | 159,770 | $13.92M | 0.1% | $87.12 * | $56.70 | +42.9% | COM | 857477103 |
| ROK | ROCKWELL AUTOMATION INC | 49,353 | $13.82M | 0.1% | $280.02 * | $110.82 | +142.1% | COM | 773903109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 108,005 | $13.81M | 0.1% | $127.89 * | $101.27 | +15.0% | COM | 98956P102 |
| MNST | MONSTER BEVERAGE CORP NEW | 170,029 | $13.59M | 0.1% | $79.90 * | $24.14 | +73.7% | COM | 61174X109 |
| ROST | ROSS STORES INC | 149,821 | $13.55M | 0.1% | $90.45 | $62.00 | +46.9% | COM | 778296103 |
| — | APTIV PLC | 113,021 | $13.53M | 0.1% | $119.70 | $86.24 | — | SHS | G6095L109 |
| DDOG | DATADOG INC | 89,314 | $13.53M | 0.1% | $151.47 * | $81.58 | +79.3% | CL A COM | 23804L103 |
| PPG | PPG INDS INC | 102,508 | $13.44M | 0.1% | $131.06 * | $84.53 | +58.4% | COM | 693506107 |
| MORN | MORNINGSTAR INC | 48,327 | $13.35M | 0.1% | $276.24 * | $275.32 | +2.7% | COM | 617700109 |
| KKR | KKR & CO INC | 227,372 | $13.29M | 0.1% | $58.47 * | $25.57 | +138.1% | COM | 48251W104 |
| BIIB | BIOGEN INC | 63,007 | $13.27M | 0.1% | $210.60 * | $285.83 | -23.9% | COM | 09062X103 |
| — | TWITTER INC | 342,155 | $13.24M | 0.1% | $38.69 | $31.05 | — | COM | 90184L102 |
| FRT | FEDERAL RLTY INVT TR NEW | 107,736 | $13.15M | 0.1% | $122.07 * | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| EXPE | EXPEDIA GROUP INC | 67,166 | $13.14M | 0.1% | $195.66 * | $121.78 | +52.4% | COM NEW | 30212P303 |
| — | CYBERARK SOFTWARE LTD | 77,376 | $13.06M | 0.1% | $168.75 | $121.63 | — | SHS | M2682V108 |
| OTIS | OTIS WORLDWIDE CORP | 169,626 | $13.05M | 0.1% | $76.95 * | $47.48 | +58.2% | COM | 68902V107 |
| NET | CLOUDFLARE INC | 108,847 | $13.03M | 0.1% | $119.69 * | $76.37 | +36.5% | CL A COM | 18915M107 |
| — | AMERICAN CAMPUS CMNTYS INC | 232,384 | $13.01M | 0.1% | $55.97 | $43.16 | — | COM | 024835100 |
| — | JACOBS ENGR GROUP INC | 94,115 | $12.97M | 0.1% | $137.80 | $65.71 | — | COM | 469814107 |
| MPWR | MONOLITHIC PWR SYS INC | 26,538 | $12.89M | 0.1% | $485.68 * | $332.80 | +27.0% | COM | 609839105 |
| TSCO | TRACTOR SUPPLY CO | 55,190 | $12.88M | 0.1% | $233.36 * | $14.66 | +181.5% | COM | 892356106 |
| SJM | SMUCKER J M CO | 94,989 | $12.86M | 0.1% | $135.41 * | $96.94 | +23.3% | COM NEW | 832696405 |
| NNN | NATIONAL RETAIL PROPERTIES I | 285,948 | $12.85M | 0.1% | $44.94 | $42.27 | — | COM | 637417106 |
| — | HEALTHCARE RLTY TR | 467,483 | $12.85M | 0.1% | $27.48 | $29.54 | — | COM | 421946104 |
| FITB | FIFTH THIRD BANCORP | 297,886 | $12.82M | 0.1% | $43.04 * | $18.21 | +119.0% | COM | 316773100 |
| AME | AMETEK INC | 96,188 | $12.81M | 0.1% | $133.18 | $48.75 | +168.5% | COM | 031100100 |
| — | HESS CORP | 119,354 | $12.78M | 0.0% | $107.03 | $62.70 | — | COM | 42809H107 |
| GLW | CORNING INC | 345,108 | $12.74M | 0.0% | $36.91 * | $19.54 | +78.8% | COM | 219350105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 53,662 | $12.68M | 0.0% | $236.22 * | $152.11 | +42.7% | SHS | G96629103 |
| OHI | OMEGA HEALTHCARE INVS INC | 405,531 | $12.64M | 0.0% | $31.16 | $36.01 | — | COM | 681936100 |
| CPB | CAMPBELL SOUP CO | 283,153 | $12.62M | 0.0% | $44.57 * | $38.71 | +0.2% | COM | 134429109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 167,518 | $12.57M | 0.0% | $75.04 * | $53.07 | +47.3% | COM | 78467J100 |
| — | PHYSICIANS RLTY TR | 711,427 | $12.48M | 0.0% | $17.54 | $17.99 | — | COM | 71943U104 |
| TTD | THE TRADE DESK INC | 180,199 | $12.48M | 0.0% | $69.25 * | $61.07 | +18.3% | COM CL A | 88339J105 |
| OKTA | OKTA INC | 81,666 | $12.33M | 0.0% | $150.96 * | $143.64 | +24.8% | CL A | 679295105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 75,865 | $12.3M | 0.0% | $162.09 * | $84.74 | +104.2% | COM | 33616C100 |
| WY | WEYERHAEUSER CO MTN BE | 324,030 | $12.28M | 0.0% | $37.91 * | $21.36 | +59.8% | COM NEW | 962166104 |
| VEEV | VEEVA SYS INC | 57,765 | $12.27M | 0.0% | $212.46 * | $81.91 | +164.8% | CL A COM | 922475108 |
| BKR | BAKER HUGHES COMPANY | 335,565 | $12.22M | 0.0% | $36.41 * | $24.43 | +13.3% | CL A | 05722G100 |
| KRC | KILROY RLTY CORP | 159,516 | $12.19M | 0.0% | $76.42 | $58.81 | — | COM | 49427F108 |
| — | EQUITY COMWLTH | 431,557 | $12.17M | 0.0% | $28.21 | $28.06 | — | COM SH BEN INT | 294628102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 135,290 | $12.16M | 0.0% | $89.90 | $77.58 | +15.8% | ORD SHS | G7997R103 |
| — | CITRIX SYS INC | 120,296 | $12.14M | 0.0% | $100.89 | $103.50 | — | COM | 177376100 |
| — | LABORATORY CORP AMER HLDGS | 45,801 | $12.08M | 0.0% | $263.68 | $150.48 | — | COM NEW | 50540R409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 115,733 | $12.07M | 0.0% | $104.26 | $48.70 | — | SPONSORED ADS | 874039100 |
| BALL | BALL CORP | 132,853 | $11.96M | 0.0% | $89.99 * | $38.27 | +125.2% | COM | 058498106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 101,799 | $11.93M | 0.0% | $117.22 * | $265.37 | -48.7% | CL A | 98980L101 |
| CDW | CDW CORP | 66,662 | $11.93M | 0.0% | $178.89 * | $54.56 | +219.3% | COM | 12514G108 |
| ENPH | ENPHASE ENERGY INC | 59,073 | $11.92M | 0.0% | $201.77 * | $131.47 | +19.5% | COM | 29355A107 |
| CLX | CLOROX CO DEL | 85,436 | $11.88M | 0.0% | $139.03 * | $117.63 | +14.6% | COM | 189054109 |
| — | PS BUSINESS PKS INC CALIF | 70,403 | $11.83M | 0.0% | $168.08 | $116.44 | — | COM | 69360J107 |
| BRX | BRIXMOR PPTY GROUP INC | 454,982 | $11.74M | 0.0% | $25.81 | $22.32 | — | COM | 11120U105 |
| XYL | XYLEM INC | 137,152 | $11.69M | 0.0% | $85.26 * | $50.34 | +81.6% | COM | 98419M100 |
| SWK | STANLEY BLACK & DECKER INC | 83,510 | $11.67M | 0.0% | $139.78 | $99.45 | +43.2% | COM | 854502101 |
| TWLO | TWILIO INC | 70,626 | $11.64M | 0.0% | $164.80 * | $131.79 | +38.3% | CL A | 90138F102 |
| COR | AMERISOURCEBERGEN CORP | 75,067 | $11.61M | 0.0% | $154.72 * | $64.88 | +109.9% | COM | 03073E105 |
| CPRT | COPART INC | 91,478 | $11.48M | 0.0% | $125.49 * | $14.08 | +125.6% | COM | 217204106 |
| GDDY | GODADDY INC | 136,984 | $11.46M | 0.0% | $83.70 * | $67.90 | +16.4% | CL A | 380237107 |
| LNT | ALLIANT ENERGY CORP | 182,306 | $11.39M | 0.0% | $62.48 * | $29.66 | +76.5% | COM | 018802108 |
| OMC | OMNICOM GROUP INC | 132,883 | $11.28M | 0.0% | $84.88 * | $60.53 | +15.9% | COM | 681919106 |
| KHC | KRAFT HEINZ CO | 286,274 | $11.28M | 0.0% | $39.39 * | $54.55 | -43.1% | COM | 500754106 |
| CSGP | COSTAR GROUP INC | 168,248 | $11.21M | 0.0% | $66.60 | $82.32 | -19.3% | COM | 22160N109 |
| CLH | CLEAN HARBORS INC | 99,741 | $11.13M | 0.0% | $111.64 * | $77.23 | +27.8% | COM | 184496107 |
| BNL | BROADSTONE NET LEASE INC | 509,876 | $11.11M | 0.0% | $21.78 | $23.22 | — | COM | 11135E203 |
| REET | ISHARES TR | 373,000 | $10.89M | 0.0% | $29.21 | $24.91 | — | GLOBAL REIT ETF | 46434V647 |
| DHI | D R HORTON INC | 145,985 | $10.88M | 0.0% | $74.56 * | $33.75 | +146.9% | COM | 23331A109 |
| — | STORE CAP CORP | 369,954 | $10.81M | 0.0% | $29.23 | $26.89 | — | COM | 862121100 |
| SWKS | SKYWORKS SOLUTIONS INC | 80,723 | $10.76M | 0.0% | $133.27 * | $71.88 | +74.0% | COM | 83088M102 |
| ALB | ALBEMARLE CORP | 48,427 | $10.71M | 0.0% | $221.14 * | $75.65 | +165.4% | COM | 012653101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 148,678 | $10.68M | 0.0% | $71.81 * | $38.57 | +69.1% | COM | 416515104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 207,311 | $10.61M | 0.0% | $51.18 | $38.39 | — | COM | 78781P105 |
| — | SPIRIT RLTY CAP INC NEW | 228,146 | $10.5M | 0.0% | $46.02 | $40.18 | — | COM NEW | 84860W300 |
| GWW | GRAINGER W W INC | 20,352 | $10.5M | 0.0% | $515.77 * | $218.66 | +116.5% | COM | 384802104 |
| AES | AES CORP | 406,500 | $10.46M | 0.0% | $25.73 * | $9.25 | +109.3% | COM | 00130H105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 87,498 | $10.45M | 0.0% | $119.39 * | $72.11 | +55.5% | COM | 00971T101 |
| DOV | DOVER CORP | 66,052 | $10.36M | 0.0% | $156.89 | $60.67 | +157.2% | COM | 260003108 |
| KEY | KEYCORP | 458,993 | $10.27M | 0.0% | $22.38 * | $11.55 | +75.8% | COM | 493267108 |
| MOS | MOSAIC CO NEW | 153,722 | $10.22M | 0.0% | $66.50 * | $23.75 | +91.3% | COM | 61945C103 |
| AGZ | ISHARES TR | 90,307 | $10.14M | 0.0% | $112.29 | $117.97 | — | AGENCY BOND ETF | 464288166 |
| NI | NISOURCE INC | 316,325 | $10.06M | 0.0% | $31.80 * | $17.88 | +42.7% | COM | 65473P105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 64,748 | $9.957M | 0.0% | $153.78 * | $123.09 | +30.0% | COM | 874054109 |
| MLM | MARTIN MARIETTA MATLS INC | 25,714 | $9.897M | 0.0% | $384.89 | $192.60 | +96.4% | COM | 573284106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 67,618 | $9.846M | 0.0% | $145.61 * | $75.98 | +32.1% | COM | 025932104 |
| FANG | DIAMONDBACK ENERGY INC | 71,738 | $9.833M | 0.0% | $137.07 * | $88.68 | +21.4% | COM | 25278X109 |
| — | VMWARE INC | 86,219 | $9.817M | 0.0% | $113.86 | $110.08 | — | CL A COM | 928563402 |
| — | PARAMOUNT GLOBAL | 257,920 | $9.751M | 0.0% | $37.81 | $41.18 | — | CLASS B COM | 92556H206 |
| NTRS | NORTHERN TR CORP | 83,252 | $9.694M | 0.0% | $116.44 * | $63.40 | +64.9% | COM | 665859104 |
| — | HORIZON THERAPEUTICS PUB L | 92,119 | $9.691M | 0.0% | $105.20 | $70.68 | — | SHS | G46188101 |
| — | FLEETCOR TECHNOLOGIES INC | 38,777 | $9.657M | 0.0% | $249.04 | $175.82 | — | COM | 339041105 |
| EXPD | EXPEDITORS INTL WASH INC | 93,376 | $9.632M | 0.0% | $103.15 | $70.98 | +48.1% | COM | 302130109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 574,458 | $9.599M | 0.0% | $16.71 * | $10.22 | +46.4% | COM | 42824C109 |
| IRT | INDEPENDENCE RLTY TR INC | 362,014 | $9.571M | 0.0% | $26.44 | $19.76 | — | COM | 45378A106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 22,932 | $9.486M | 0.0% | $413.66 * | $172.81 | +165.9% | CL A | 989207105 |
| GXO | GXO LOGISTICS INCORPORATED | 132,871 | $9.479M | 0.0% | $71.34 * | $82.11 | -2.7% | COMMON STOCK | 36262G101 |
| VRSN | VERISIGN INC | 42,541 | $9.463M | 0.0% | $222.44 * | $123.57 | +75.0% | COM | 92343E102 |
| CHWY | CHEWY INC | 231,430 | $9.437M | 0.0% | $40.78 * | $38.05 | +19.5% | CL A | 16679L109 |
| CTRA | COTERRA ENERGY INC | 348,932 | $9.41M | 0.0% | $26.97 * | $14.44 | +33.3% | COM | 127097103 |
| NDAQ | NASDAQ INC | 52,771 | $9.403M | 0.0% | $178.18 * | $21.44 | +161.1% | COM | 631103108 |
| CEG | CONSTELLATION ENERGY CORP | 167,038 | $9.395M | 0.0% | $56.24 * | $47.25 | 0.0% | COM | 21037T109 |
| ETR | ENTERGY CORP NEW | 80,226 | $9.366M | 0.0% | $116.75 * | $29.65 | +60.2% | COM | 29364G103 |
| INCY | INCYTE CORP | 117,871 | $9.361M | 0.0% | $79.42 * | $84.67 | -14.1% | COM | 45337C102 |
| MTB | M & T BK CORP | 55,031 | $9.327M | 0.0% | $169.49 * | $105.46 | +47.4% | COM | 55261F104 |
| RPD | RAPID7 INC | 83,726 | $9.313M | 0.0% | $111.23 * | $104.98 | -4.3% | COM | 753422104 |
| BBY | BEST BUY INC | 102,322 | $9.309M | 0.0% | $90.98 * | $35.76 | +129.8% | COM | 086516101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 675,891 | $9.279M | 0.0% | $13.73 * | $23.91 | -44.2% | CL A | 69608A108 |
| LEN | LENNAR CORP | 114,192 | $9.268M | 0.0% | $81.16 * | $45.70 | +85.9% | CL A | 526057104 |
| MASI | MASIMO CORP | 62,574 | $9.231M | 0.0% | $147.52 * | $250.67 | -23.4% | COM | 574795100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 59,135 | $9.207M | 0.0% | $155.69 * | $73.67 | +94.7% | COM | 11133T103 |
| RCL | ROYAL CARIBBEAN GROUP | 109,815 | $9.2M | 0.0% | $83.78 * | $75.60 | +2.4% | COM | V7780T103 |
| CF | CF INDS HLDGS INC | 88,621 | $9.129M | 0.0% | $103.01 * | $24.77 | +199.8% | COM | 125269100 |
| APO | APOLLO GLOBAL MGMT INC | 147,173 | $9.123M | 0.0% | $61.99 | $61.02 | 0.0% | COM | 03769M106 |
| HBAN | HUNTINGTON BANCSHARES INC | 620,342 | $9.069M | 0.0% | $14.62 * | $9.45 | +38.4% | COM | 446150104 |
| FTV | FORTIVE CORP | 148,263 | $9.033M | 0.0% | $60.93 * | $36.75 | +32.3% | COM | 34959J108 |
| CUZ | COUSINS PPTYS INC | 224,110 | $9.029M | 0.0% | $40.29 | $35.45 | — | COM NEW | 222795502 |
| QLYS | QUALYS INC | 63,183 | $8.997M | 0.0% | $142.40 * | $101.16 | +26.3% | COM | 74758T303 |
| TRU | TRANSUNION | 86,585 | $8.947M | 0.0% | $103.33 * | $60.67 | +63.7% | COM | 89400J107 |
| RF | REGIONS FINANCIAL CORP NEW | 401,002 | $8.926M | 0.0% | $22.26 * | $9.09 | +118.8% | COM | 7591EP100 |
| CINF | CINCINNATI FINL CORP | 65,519 | $8.907M | 0.0% | $135.95 * | $62.78 | +76.9% | COM | 172062101 |
| DOCU | DOCUSIGN INC | 82,482 | $8.835M | 0.0% | $107.11 * | $89.19 | +28.7% | COM | 256163106 |
| DEI | DOUGLAS EMMETT INC | 264,281 | $8.832M | 0.0% | $33.42 | $29.99 | — | COM | 25960P109 |
| ACGL | ARCH CAP GROUP LTD | 181,710 | $8.798M | 0.0% | $48.42 * | $28.31 | +56.1% | ORD | G0450A105 |
| VFC | V F CORP | 154,155 | $8.765M | 0.0% | $56.86 * | $53.99 | +14.9% | COM | 918204108 |
| BF/B | BROWN FORMAN CORP | 130,693 | $8.759M | 0.0% | $67.02 * | $37.69 | +64.4% | CL B | 115637209 |
| PCG | PG&E CORP | 730,417 | $8.721M | 0.0% | $11.94 * | $9.84 | +18.7% | COM | 69331C108 |
| — | COOPER COS INC | 20,872 | $8.715M | 0.0% | $417.55 | $204.41 | — | COM NEW | 216648402 |
| GWRE | GUIDEWIRE SOFTWARE INC | 91,551 | $8.687M | 0.0% | $94.89 | $109.34 | -12.6% | COM | 40171V100 |
| SYF | SYNCHRONY FINANCIAL | 248,573 | $8.655M | 0.0% | $34.82 * | $25.91 | +47.4% | COM | 87165B103 |
| GPC | GENUINE PARTS CO | 68,365 | $8.619M | 0.0% | $126.07 * | $71.11 | +63.3% | COM | 372460105 |
| RJF | RAYMOND JAMES FINL INC | 78,075 | $8.583M | 0.0% | $109.93 * | $53.76 | +85.9% | COM | 754730109 |
| MKL | MARKEL CORP | 5,806 | $8.565M | 0.0% | $1475.20 * | $917.96 | +40.7% | COM | 570535104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 115,795 | $8.5M | 0.0% | $73.41 * | $39.94 | +57.5% | COM | 74251V102 |
| ULTA | ULTA BEAUTY INC | 21,331 | $8.494M | 0.0% | $398.20 * | $255.87 | +47.1% | COM | 90384S303 |
| IR | INGERSOLL RAND INC | 168,529 | $8.485M | 0.0% | $50.35 * | $32.39 | +64.6% | COM | 45687V106 |
| — | STERICYCLE INC | 143,654 | $8.464M | 0.0% | $58.92 | $65.16 | — | COM | 858912108 |
| YUMC | YUM CHINA HLDGS INC | 203,238 | $8.442M | 0.0% | $41.54 * | $47.07 | +0.1% | COM | 98850P109 |
| CE | CELANESE CORP DEL | 58,852 | $8.409M | 0.0% | $142.88 | $81.83 | +74.5% | COM | 150870103 |
| GRMN | GARMIN LTD | 70,763 | $8.393M | 0.0% | $118.61 * | $56.07 | +96.4% | SHS | H2906T109 |
| TER | TERADYNE INC | 70,764 | $8.366M | 0.0% | $118.22 * | $64.31 | +93.7% | COM | 880770102 |
| WAT | WATERS CORP | 26,883 | $8.344M | 0.0% | $310.38 * | $142.03 | +129.1% | COM | 941848103 |
| RVTY | PERKINELMER INC | 47,833 | $8.344M | 0.0% | $174.44 | $88.41 | +99.1% | COM | 714046109 |
| XLV | SELECT SECTOR SPDR TR | 60,080 | $8.23M | 0.0% | $136.98 | $131.25 | — | SBI HEALTHCARE | 81369Y209 |
| MOH | MOLINA HEALTHCARE INC | 24,650 | $8.225M | 0.0% | $333.67 * | $171.49 | +79.5% | COM | 60855R100 |
| — | CATALENT INC | 74,098 | $8.217M | 0.0% | $110.89 | $75.77 | — | COM | 148806102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50,233 | $8.202M | 0.0% | $163.28 * | $117.56 | +29.6% | COM | 02043Q107 |
| BRO | BROWN & BROWN INC | 112,275 | $8.114M | 0.0% | $72.27 * | $39.80 | +64.3% | COM | 115236101 |
| PK | PARK HOTELS & RESORTS INC | 415,129 | $8.107M | 0.0% | $19.53 | $24.75 | — | COM | 700517105 |
| NTAP | NETAPP INC | 97,621 | $8.102M | 0.0% | $82.99 * | $33.69 | +134.8% | COM | 64110D104 |
| SLG | SL GREEN RLTY CORP | 99,611 | $8.086M | 0.0% | $81.18 | $81.18 | — | COM | 78440X887 |
| LBRDK | LIBERTY BROADBAND CORP | 59,542 | $8.057M | 0.0% | $135.32 | $96.98 | +40.6% | COM SER C | 530307305 |
| FDS | FACTSET RESH SYS INC | 18,541 | $8.049M | 0.0% | $434.12 * | $287.11 | +41.5% | COM | 303075105 |
| PINS | PINTEREST INC | 327,055 | $8.048M | 0.0% | $24.61 * | $30.25 | -9.7% | CL A | 72352L106 |
| HIW | HIGHWOODS PPTYS INC | 174,977 | $8.003M | 0.0% | $45.74 | $39.85 | — | COM | 431284108 |
| CFG | CITIZENS FINL GROUP INC | 176,383 | $7.995M | 0.0% | $45.33 * | $21.65 | +100.1% | COM | 174610105 |
| HOLX | HOLOGIC INC | 103,900 | $7.981M | 0.0% | $76.81 * | $40.36 | +78.2% | COM | 436440101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 38,673 | $7.943M | 0.0% | $205.39 | $92.47 | — | COM | 45781V101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 67,483 | $7.938M | 0.0% | $117.63 * | $46.43 | +145.8% | COM | 538034109 |
| CNP | CENTERPOINT ENERGY INC | 257,869 | $7.901M | 0.0% | $30.64 * | $19.72 | +28.9% | COM | 15189T107 |
| POOL | POOL CORP | 18,675 | $7.896M | 0.0% | $422.81 * | $324.82 | +36.6% | COM | 73278L105 |
| GNTX | GENTEX CORP | 268,401 | $7.829M | 0.0% | $29.17 * | $29.15 | +6.7% | COM | 371901109 |
| TTEK | TETRA TECH INC NEW | 47,263 | $7.795M | 0.0% | $164.93 * | $14.09 | +118.4% | COM | 88162G103 |
| GNRC | GENERAC HLDGS INC | 26,195 | $7.786M | 0.0% | $297.23 | $215.21 | +39.4% | COM | 368736104 |
| LUMN | LUMEN TECHNOLOGIES INC | 688,294 | $7.757M | 0.0% | $11.27 * | $10.89 | -1.1% | COM | 550241103 |
| JBHT | HUNT J B TRANS SVCS INC | 38,578 | $7.746M | 0.0% | $200.79 * | $95.44 | +101.1% | COM | 445658107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 82,942 | $7.694M | 0.0% | $92.76 | $47.00 | — | COM | 78377T107 |
| PWR | QUANTA SVCS INC | 58,239 | $7.664M | 0.0% | $131.60 * | $45.73 | +141.4% | COM | 74762E102 |
| TFX | TELEFLEX INCORPORATED | 21,464 | $7.616M | 0.0% | $354.83 * | $192.57 | +66.2% | COM | 879369106 |
| KRG | KITE RLTY GROUP TR | 333,185 | $7.586M | 0.0% | $22.77 | $21.79 | — | COM NEW | 49803T300 |
| ALV | AUTOLIV INC | 99,131 | $7.577M | 0.0% | $76.43 * | $70.90 | +16.9% | COM | 052800109 |
| ALLY | ALLY FINL INC | 173,721 | $7.553M | 0.0% | $43.48 * | $21.70 | +88.5% | COM | 02005N100 |
| BIDU | BAIDU INC | 56,820 | $7.517M | 0.0% | $132.29 | $158.77 | — | SPON ADR REP A | 056752108 |
| ELME | WASHINGTON REAL ESTATE INVT | 294,155 | $7.5M | 0.0% | $25.50 | $24.39 | — | SH BEN INT | 939653101 |
| AVTR | AVANTOR INC | 219,616 | $7.428M | 0.0% | $33.82 * | $17.26 | +106.7% | COM | 05352A100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,981 | $7.408M | 0.0% | $322.35 * | $277.62 | -1.1% | COM | 83417M104 |
| DGX | QUEST DIAGNOSTICS INC | 53,981 | $7.387M | 0.0% | $136.84 * | $78.50 | +64.5% | COM | 74834L100 |
| PODD | INSULET CORP | 27,702 | $7.379M | 0.0% | $266.37 * | $173.47 | +41.5% | COM | 45784P101 |
| PAYC | PAYCOM SOFTWARE INC | 21,283 | $7.372M | 0.0% | $346.38 * | $204.96 | +60.4% | COM | 70432V102 |
| — | AMCOR PLC | 650,653 | $7.371M | 0.0% | $11.33 * | $8.42 | +18.0% | ORD | G0250X107 |
| JKHY | HENRY JACK & ASSOC INC | 37,148 | $7.32M | 0.0% | $197.05 * | $111.13 | +49.8% | COM | 426281101 |
| DPZ | DOMINOS PIZZA INC | 17,947 | $7.304M | 0.0% | $406.98 | $228.11 | +81.0% | COM | 25754A201 |
| SBNY | SIGNATURE BK NEW YORK N Y | 24,746 | $7.262M | 0.0% | $293.46 | $319.49 | — | COM | 82669G104 |
| DRI | DARDEN RESTAURANTS INC | 54,597 | $7.258M | 0.0% | $132.94 * | $62.28 | +95.2% | COM | 237194105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 147,570 | $7.207M | 0.0% | $48.84 * | $27.34 | +43.7% | FNF GROUP COM | 31620R303 |
| IP | INTERNATIONAL PAPER CO | 155,237 | $7.164M | 0.0% | $46.15 * | $31.22 | +23.8% | COM | 460146103 |
| — | HUDSON PAC PPTYS INC | 257,941 | $7.157M | 0.0% | $27.75 | $29.25 | — | COM | 444097109 |
| WRB | BERKLEY W R CORP | 106,873 | $7.116M | 0.0% | $66.58 * | $25.08 | +45.0% | COM | 084423102 |
| EPAM | EPAM SYS INC | 23,991 | $7.115M | 0.0% | $296.57 * | $274.77 | +42.7% | COM | 29414B104 |
| HSIC | HENRY SCHEIN INC | 81,156 | $7.076M | 0.0% | $87.19 * | $65.71 | +24.0% | COM | 806407102 |
| BILL | BILL COM HLDGS INC | 31,196 | $7.074M | 0.0% | $226.76 * | $280.47 | -25.7% | COM | 090043100 |
| TECH | BIO-TECHNE CORP | 16,297 | $7.057M | 0.0% | $433.02 * | $103.21 | -1.8% | COM | 09073M104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 180,335 | $7.056M | 0.0% | $39.13 * | $22.39 | +67.9% | COM CL A | 971378104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 117,678 | $7.025M | 0.0% | $59.70 * | $64.51 | -16.8% | COM CL A | 98980F104 |
| ENTG | ENTEGRIS INC | 53,439 | $7.014M | 0.0% | $131.25 * | $137.46 | -8.0% | COM | 29362U104 |
| CCL | CARNIVAL CORP | 343,297 | $6.941M | 0.0% | $20.22 | $36.19 | -44.1% | COMMON STOCK | 143658300 |
| BIO | BIO RAD LABS INC | 12,261 | $6.905M | 0.0% | $563.17 * | $417.38 | +44.4% | CL A | 090572207 |
| CZR | CAESARS ENTERTAINMENT INC NE | 89,198 | $6.9M | 0.0% | $77.36 * | $100.67 | -20.2% | COM | 12769G100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 88,978 | $6.86M | 0.0% | $77.10 * | $86.16 | -2.9% | COM | 09061G101 |
| — | JUNIPER NETWORKS INC | 184,621 | $6.86M | 0.0% | $37.16 | $29.22 | — | COM | 48203R104 |
| CAH | CARDINAL HEALTH INC | 120,112 | $6.81M | 0.0% | $56.70 * | $48.62 | +1.1% | COM | 14149Y108 |
| STLD | STEEL DYNAMICS INC | 81,576 | $6.805M | 0.0% | $83.42 * | $28.48 | +122.8% | COM | 858119100 |
| PECO | PHILLIPS EDISON & CO INC | 197,856 | $6.804M | 0.0% | $34.39 | $34.13 | — | COMMON STOCK | 71844V201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 147,220 | $6.791M | 0.0% | $46.13 | $36.02 | — | FTSE EMR MKT ETF | 922042858 |
| ARMK | ARAMARK | 180,284 | $6.778M | 0.0% | $37.60 * | $20.28 | +22.6% | COM | 03852U106 |
| FMC | FMC CORP | 51,214 | $6.738M | 0.0% | $131.57 * | $41.09 | +149.4% | COM NEW | 302491303 |
| FIVE | FIVE BELOW INC | 41,972 | $6.686M | 0.0% | $159.30 * | $193.00 | -13.6% | COM | 33829M101 |
| KMX | CARMAX INC | 68,772 | $6.635M | 0.0% | $96.48 * | $61.99 | +73.5% | COM | 143130102 |
| WDC | WESTERN DIGITAL CORP. | 133,466 | $6.626M | 0.0% | $49.65 * | $40.42 | +1.2% | COM | 958102105 |
| — | EASTERLY GOVT PPTYS INC | 312,851 | $6.613M | 0.0% | $21.14 | $20.94 | — | COM | 27616P103 |
| MGM | MGM RESORTS INTERNATIONAL | 157,678 | $6.613M | 0.0% | $41.94 * | $27.09 | +58.7% | COM | 552953101 |
| LKQ | LKQ CORP | 145,591 | $6.611M | 0.0% | $45.41 | $28.76 | +60.6% | COM | 501889208 |
| TXT | TEXTRON INC | 88,736 | $6.6M | 0.0% | $74.38 * | $44.18 | +62.8% | COM | 883203101 |
| AAP | ADVANCE AUTO PARTS INC | 31,888 | $6.599M | 0.0% | $206.94 * | $138.45 | +43.5% | COM | 00751Y106 |
| CCK | CROWN HLDGS INC | 52,127 | $6.52M | 0.0% | $125.08 * | $48.03 | +135.9% | COM | 228368106 |
| EMN | EASTMAN CHEM CO | 58,059 | $6.506M | 0.0% | $112.06 * | $59.67 | +69.2% | COM | 277432100 |
| UGI | UGI CORP NEW | 178,620 | $6.47M | 0.0% | $36.22 * | $45.73 | -12.5% | COM | 902681105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 54,095 | $6.427M | 0.0% | $118.81 | $44.23 | +163.4% | COM | 00790R104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 39,180 | $6.414M | 0.0% | $163.71 * | $206.40 | -12.0% | COM | 82982L103 |
| CRL | CHARLES RIV LABS INTL INC | 22,562 | $6.406M | 0.0% | $283.93 * | $318.01 | -3.0% | COM | 159864107 |
| HAS | HASBRO INC | 77,988 | $6.388M | 0.0% | $81.91 * | $67.72 | +17.2% | COM | 418056107 |
| — | LIBERTY MEDIA CORP DEL | 91,434 | $6.385M | 0.0% | $69.83 | $36.50 | — | COM SER C FRMLA | 531229854 |
| FOXA | FOX CORP | 159,736 | $6.301M | 0.0% | $39.45 * | $34.93 | +10.4% | CL A COM | 35137L105 |
| NVR | NVR INC | 1,405 | $6.276M | 0.0% | $4466.90 * | $2893.59 | +76.1% | COM | 62944T105 |
| CTRE | CARETRUST REIT INC | 323,762 | $6.248M | 0.0% | $19.30 | $18.30 | — | COM | 14174T107 |
| — | BUNGE LIMITED | 56,048 | $6.209M | 0.0% | $110.78 | $68.47 | — | COM | G16962105 |
| EPR | EPR PPTYS | 112,555 | $6.157M | 0.0% | $54.70 | $59.15 | — | COM SH BEN INT | 26884U109 |
| PKG | PACKAGING CORP AMER | 38,959 | $6.081M | 0.0% | $156.09 * | $89.46 | +44.9% | COM | 695156109 |
| DELL | DELL TECHNOLOGIES INC | 121,104 | $6.078M | 0.0% | $50.19 | $25.75 | +98.8% | CL C | 24703L202 |
| PLUG | PLUG POWER INC | 212,359 | $6.075M | 0.0% | $28.61 * | $50.50 | -52.8% | COM NEW | 72919P202 |
| ROKU | ROKU INC | 48,478 | $6.072M | 0.0% | $125.25 * | $144.81 | +1.3% | COM CL A | 77543R102 |
| QRVO | QORVO INC | 48,741 | $6.048M | 0.0% | $124.08 * | $58.95 | +129.6% | COM | 74736K101 |
| — | ZENDESK INC | 50,275 | $6.047M | 0.0% | $120.28 | $77.91 | — | COM | 98936J101 |
| NIO | NIO INC | 285,333 | $6.006M | 0.0% | $21.05 | $21.30 | — | SPON ADS | 62914V106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 90,413 | $5.998M | 0.0% | $66.34 * | $55.66 | -8.9% | COM NEW | 19239V302 |
| LDOS | LEIDOS HOLDINGS INC | 55,134 | $5.955M | 0.0% | $108.01 * | $50.56 | +81.3% | COM | 525327102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 54,826 | $5.905M | 0.0% | $107.70 * | $60.87 | +51.8% | COM NEW | 12541W209 |
| ACM | AECOM | 76,195 | $5.852M | 0.0% | $76.80 * | $46.22 | +53.1% | COM | 00766T100 |
| HWM | HOWMET AEROSPACE INC | 162,657 | $5.845M | 0.0% | $35.93 * | $12.97 | +160.1% | COM | 443201108 |
| — | INTERPUBLIC GROUP COS INC | 164,798 | $5.842M | 0.0% | $35.45 * | $16.69 | +85.9% | COM | 460690100 |
| L | LOEWS CORP | 90,015 | $5.834M | 0.0% | $64.81 * | $43.18 | +40.0% | COM | 540424108 |
| APLE | APPLE HOSPITALITY REIT INC | 323,131 | $5.806M | 0.0% | $17.97 | $17.48 | — | COM NEW | 03784Y200 |
| IEX | IDEX CORP | 30,265 | $5.802M | 0.0% | $191.71 | $104.82 | +84.2% | COM | 45167R104 |
| OSIS | OSI SYSTEMS INC | 67,928 | $5.782M | 0.0% | $85.12 | $86.53 | -2.9% | COM | 671044105 |
| VTRS | VIATRIS INC | 529,485 | $5.76M | 0.0% | $10.88 | $13.33 | -17.1% | COM | 92556V106 |
| LVS | LAS VEGAS SANDS CORP | 147,670 | $5.739M | 0.0% | $38.86 | $48.06 | -17.6% | COM | 517834107 |
| MTZ | MASTEC INC | 65,479 | $5.703M | 0.0% | $87.10 | $64.00 | +36.5% | COM | 576323109 |
| CBOE | CBOE GLOBAL MKTS INC | 49,796 | $5.697M | 0.0% | $114.41 | $85.18 | +32.6% | COM | 12503M108 |
| XLK | SELECT SECTOR SPDR TR | 35,800 | $5.689M | 0.0% | $158.91 | $160.20 | — | TECHNOLOGY | 81369Y803 |
| RHI | ROBERT HALF INTL INC | 49,468 | $5.648M | 0.0% | $114.17 | $52.34 | +120.4% | COM | 770323103 |
| LTC | LTC PPTYS INC | 146,379 | $5.631M | 0.0% | $38.47 | $39.69 | — | COM | 502175102 |
| TW | TRADEWEB MKTS INC | 64,053 | $5.628M | 0.0% | $87.86 | $67.70 | +28.1% | CL A | 892672106 |
| FFIV | F5 INC | 26,858 | $5.611M | 0.0% | $208.91 | $146.67 | +43.1% | COM | 315616102 |
| — | DIGITALBRIDGE GROUP INC | 772,643 | $5.563M | 0.0% | $7.20 | $7.93 | — | CL A COM | 25401T108 |
| MKTX | MARKETAXESS HLDGS INC | 16,315 | $5.552M | 0.0% | $340.30 | $281.92 | +22.0% | COM | 57060D108 |
| CGNX | COGNEX CORP | 71,216 | $5.494M | 0.0% | $77.15 * | $58.38 | +14.1% | COM | 192422103 |
| WTRG | ESSENTIAL UTILS INC | 107,339 | $5.488M | 0.0% | $51.13 * | $46.42 | +4.0% | COM | 29670G102 |
| AIZ | ASSURANT INC | 29,896 | $5.435M | 0.0% | $181.80 * | $87.26 | +75.5% | COM | 04621X108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 61,375 | $5.391M | 0.0% | $87.84 * | $59.77 | +27.6% | CL A | 099502106 |
| SBRA | SABRA HEALTH CARE REIT INC | 358,026 | $5.331M | 0.0% | $14.89 | $21.72 | — | COM | 78573L106 |
| RPRX | ROYALTY PHARMA PLC | 136,141 | $5.304M | 0.0% | $38.96 | $41.46 | -5.3% | SHS CLASS A | G7709Q104 |
| — | AMERICA MOVIL SAB DE CV | 250,479 | $5.297M | 0.0% | $21.15 | $14.70 | — | SPON ADR L SHS | 02364W105 |
| — | AMC ENTMT HLDGS INC | 214,807 | $5.292M | 0.0% | $24.64 | $38.06 | — | CL A COM | 00165C104 |
| BBWI | BATH & BODY WORKS INC | 110,257 | $5.27M | 0.0% | $47.80 | $57.38 | -15.1% | COM | 070830104 |
| AIN | ALBANY INTL CORP | 62,238 | $5.247M | 0.0% | $84.31 * | $79.95 | +2.4% | CL A | 012348108 |
| — | WESTROCK CO | 111,485 | $5.243M | 0.0% | $47.03 | $48.17 | — | COM | 96145D105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 558,020 | $5.239M | 0.0% | $9.39 | $28.98 | — | SPONSORED ADS | 881624209 |
| STRL | STERLING CONSTR INC | 195,270 | $5.233M | 0.0% | $26.80 * | $15.65 | +78.6% | COM | 859241101 |
| TXG | 10X GENOMICS INC | 68,885 | $5.213M | 0.0% | $75.68 * | $127.66 | -31.5% | CL A COM | 88025U109 |
| EG | EVEREST RE GROUP LTD | 17,291 | $5.211M | 0.0% | $301.37 * | $191.18 | +39.9% | COM | G3223R108 |
| NDSN | NORDSON CORP | 22,741 | $5.164M | 0.0% | $227.08 * | $159.25 | +37.7% | COM | 655663102 |
| MAC | MACERICH CO | 330,096 | $5.162M | 0.0% | $15.64 | $40.69 | — | COM | 554382101 |
| DASH | DOORDASH INC | 43,855 | $5.139M | 0.0% | $117.18 * | $189.93 | -43.1% | CL A | 25809K105 |
| EQH | EQUITABLE HLDGS INC | 164,838 | $5.099M | 0.0% | $30.93 * | $18.74 | +59.3% | COM | 29452E101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 430,422 | $5.07M | 0.0% | $11.78 | $11.62 | — | COM | 867892101 |
| MAS | MASCO CORP | 98,609 | $5.029M | 0.0% | $51.00 * | $27.49 | +100.7% | COM | 574599106 |
| WBS | WEBSTER FINL CORP | 89,584 | $5.027M | 0.0% | $56.11 * | $58.93 | +0.7% | COM | 947890109 |
| JBGS | JBG SMITH PPTYS | 171,049 | $4.998M | 0.0% | $29.22 | $34.11 | — | COM | 46590V100 |
| BURL | BURLINGTON STORES INC | 27,337 | $4.979M | 0.0% | $182.13 * | $163.16 | +34.3% | COM | 122017106 |
| PTC | PTC INC | 45,791 | $4.932M | 0.0% | $107.71 * | $90.38 | +24.4% | COM | 69370C100 |
| OC | OWENS CORNING NEW | 53,632 | $4.91M | 0.0% | $91.55 | $76.61 | +19.9% | COM | 690742101 |
| PEB | PEBBLEBROOK HOTEL TR | 200,533 | $4.909M | 0.0% | $24.48 | $25.78 | — | COM | 70509V100 |
| — | ALLEGHANY CORP MD | 5,788 | $4.902M | 0.0% | $846.92 | $587.63 | — | COM | 017175100 |
| CDP | CORPORATE OFFICE PPTYS TR | 171,732 | $4.901M | 0.0% | $28.54 | $26.22 | — | SH BEN INT | 22002T108 |
| ONC | BEIGENE LTD | 25,950 | $4.894M | 0.0% | $188.59 | $147.86 | — | SPONSORED ADR | 07725L102 |
| SNA | SNAP ON INC | 23,797 | $4.892M | 0.0% | $205.57 * | $130.90 | +45.5% | COM | 833034101 |
| LNC | LINCOLN NATL CORP IND | 74,827 | $4.89M | 0.0% | $65.35 * | $38.36 | +42.7% | COM | 534187109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 248,697 | $4.887M | 0.0% | $19.65 * | $21.08 | -11.3% | COM | 71601V105 |
| EXAS | EXACT SCIENCES CORP | 69,857 | $4.884M | 0.0% | $69.91 * | $104.03 | -29.7% | COM | 30063P105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 185,819 | $4.701M | 0.0% | $25.30 | $19.90 | — | COM | 29670E107 |
| — | SITE CTRS CORP | 278,364 | $4.651M | 0.0% | $16.71 | $11.26 | — | COM | 82981J109 |
| MTN | VAIL RESORTS INC | 17,675 | $4.6M | 0.0% | $260.25 * | $221.17 | +23.0% | COM | 91879Q109 |
| ARW | ARROW ELECTRS INC | 38,222 | $4.534M | 0.0% | $118.62 * | $81.20 | +54.3% | COM | 042735100 |
| IYR | ISHARES TR | 41,680 | $4.51M | 0.0% | $108.21 | $103.48 | — | U.S. REAL ES ETF | 464287739 |
| YETI | YETI HLDGS INC | 72,987 | $4.51M | 0.0% | $61.79 * | $42.96 | +50.3% | COM | 98585X104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 92,757 | $4.508M | 0.0% | $48.60 * | $42.27 | +12.5% | SHS | G25839104 |
| PNR | PENTAIR PLC | 82,959 | $4.497M | 0.0% | $54.21 * | $40.09 | +43.4% | SHS | G7S00T104 |
| ROAD | CONSTRUCTION PARTNERS INC | 171,346 | $4.485M | 0.0% | $26.18 | $23.08 | +14.3% | COM CL A | 21044C107 |
| XLF | SELECT SECTOR SPDR TR | 117,030 | $4.484M | 0.0% | $38.31 | $25.03 | — | FINANCIAL | 81369Y605 |
| XHR | XENIA HOTELS & RESORTS INC | 231,452 | $4.464M | 0.0% | $19.29 | $20.05 | — | COM | 984017103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 171,039 | $4.462M | 0.0% | $26.09 * | $31.05 | -14.2% | COM | 28414H103 |
| UHS | UNIVERSAL HLTH SVCS INC | 30,714 | $4.451M | 0.0% | $144.92 * | $113.17 | +19.8% | CL B | 913903100 |
| WHR | WHIRLPOOL CORP | 25,741 | $4.447M | 0.0% | $172.76 * | $159.46 | +27.1% | COM | 963320106 |
| XRAY | DENTSPLY SIRONA INC | 90,047 | $4.432M | 0.0% | $49.22 * | $57.93 | -8.7% | COM | 24906P109 |
| PHM | PULTE GROUP INC | 105,500 | $4.42M | 0.0% | $41.90 * | $22.84 | +109.3% | COM | 745867101 |
| NVCR | NOVOCURE LTD | 52,936 | $4.385M | 0.0% | $82.84 * | $125.16 | -41.1% | ORD SHS | G6674U108 |
| — | RETAIL OPPORTUNITY INVTS COR | 226,130 | $4.384M | 0.0% | $19.39 | $17.57 | — | COM | 76131N101 |
| XLP | SELECT SECTOR SPDR TR | 57,430 | $4.358M | 0.0% | $75.88 | $75.88 | — | SBI CONS STPLS | 81369Y308 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 58,539 | $4.348M | 0.0% | $74.28 * | $47.03 | +53.2% | COM | 34964C106 |
| TAP | MOLSON COORS BEVERAGE CO | 81,353 | $4.342M | 0.0% | $53.37 * | $66.76 | -33.1% | CL B | 60871R209 |
| SEE | SEALED AIR CORP NEW | 64,437 | $4.314M | 0.0% | $66.95 * | $38.18 | +61.0% | COM | 81211K100 |
| HEI/A | HEICO CORP NEW | 33,748 | $4.28M | 0.0% | $126.82 * | $93.83 | +28.4% | CL A | 422806208 |
| — | ANNALY CAPITAL MANAGEMENT IN | 601,039 | $4.231M | 0.0% | $7.04 | $9.63 | — | COM | 035710409 |
| RPM | RPM INTL INC | 51,727 | $4.212M | 0.0% | $81.43 * | $71.40 | +20.2% | COM | 749685103 |
| — | LUCID GROUP INC | 165,707 | $4.208M | 0.0% | $25.39 | $37.01 | — | COM | 549498103 |
| TDOC | TELADOC HEALTH INC | 58,066 | $4.188M | 0.0% | $72.12 | $184.25 | -60.9% | COM | 87918A105 |
| NHI | NATIONAL HEALTH INVS INC | 70,811 | $4.178M | 0.0% | $59.00 | $68.72 | — | COM | 63633D104 |
| VST | VISTRA CORP | 178,603 | $4.152M | 0.0% | $23.25 * | $17.64 | +16.9% | COM | 92840M102 |
| GTY | GETTY RLTY CORP NEW | 143,611 | $4.11M | 0.0% | $28.62 | $28.49 | — | COM | 374297109 |
| LYFT | LYFT INC | 106,526 | $4.09M | 0.0% | $38.39 | $57.38 | -31.8% | CL A COM | 55087P104 |
| — | LIBERTY MEDIA CORP DEL | 89,271 | $4.082M | 0.0% | $45.73 | $37.11 | — | COM C SIRIUSXM | 531229607 |
| OMF | ONEMAIN HLDGS INC | 86,081 | $4.081M | 0.0% | $47.41 * | $55.37 | -10.0% | COM | 68268W103 |
| — | MANDIANT INC | 182,090 | $4.062M | 0.0% | $22.31 | $17.56 | — | COM | 562662106 |
| AWR | AMER STATES WTR CO | 45,304 | $4.032M | 0.0% | $89.00 * | $62.89 | +30.5% | COM | 029899101 |
| ROL | ROLLINS INC | 114,710 | $4.021M | 0.0% | $35.05 * | $26.58 | +16.2% | COM | 775711104 |
| — | VERINT SYS INC | 77,150 | $3.988M | 0.0% | $51.69 | $48.28 | — | COM | 92343X100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 231,272 | $3.982M | 0.0% | $17.22 | $18.82 | — | COM CL A | 720190206 |
| ALLE | ALLEGION PLC | 36,256 | $3.98M | 0.0% | $109.77 * | $76.45 | +47.1% | ORD SHS | G0176J109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 172,775 | $3.916M | 0.0% | $22.67 | $21.73 | — | COM SHS BEN INT | 456237106 |
| NRG | NRG ENERGY INC | 101,644 | $3.897M | 0.0% | $38.34 * | $31.82 | +10.0% | COM NEW | 629377508 |
| GL | GLOBE LIFE INC | 38,716 | $3.894M | 0.0% | $100.58 * | $86.45 | +13.6% | COM | 37959E102 |
| OSK | OSHKOSH CORP | 38,424 | $3.867M | 0.0% | $100.64 * | $77.88 | +34.5% | COM | 688239201 |
| RNG | RINGCENTRAL INC | 32,968 | $3.864M | 0.0% | $117.20 * | $166.78 | -11.8% | CL A | 76680R206 |
| BWA | BORGWARNER INC | 98,865 | $3.847M | 0.0% | $38.91 * | $29.67 | +19.0% | COM | 099724106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24,348 | $3.79M | 0.0% | $155.66 * | $149.85 | -3.2% | SHS USD | G50871105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 88,155 | $3.737M | 0.0% | $42.39 * | $41.68 | +4.0% | COM | 199333105 |
| — | BLACK KNIGHT INC | 64,288 | $3.728M | 0.0% | $57.99 | $67.43 | — | COM | 09215C105 |
| — | CERIDIAN HCM HLDG INC | 54,511 | $3.726M | 0.0% | $68.35 * | $95.03 | -22.0% | COM | 15677J108 |
| LEA | LEAR CORP | 25,627 | $3.654M | 0.0% | $142.58 * | $110.64 | +32.9% | COM NEW | 521865204 |
| — | LIBERTY GLOBAL PLC | 140,753 | $3.646M | 0.0% | $25.90 | $32.50 | — | SHS CL C | G5480U120 |
| — | DISH NETWORK CORPORATION | 115,172 | $3.645M | 0.0% | $31.65 | $52.25 | — | CL A | 25470M109 |
| CVNA | CARVANA CO | 30,533 | $3.642M | 0.0% | $119.28 * | $236.98 | -38.5% | CL A | 146869102 |
| BDN | BRANDYWINE RLTY TR | 257,031 | $3.634M | 0.0% | $14.14 | $15.05 | — | SH BEN INT NEW | 105368203 |
| SPOT | SPOTIFY TECHNOLOGY S A | 23,919 | $3.612M | 0.0% | $151.01 * | $149.47 | +14.2% | SHS | L8681T102 |
| — | AVALARA INC | 36,024 | $3.584M | 0.0% | $99.49 | $133.33 | — | COM | 05338G106 |
| HURN | HURON CONSULTING GROUP INC | 77,844 | $3.566M | 0.0% | $45.81 | $48.79 | -5.5% | COM | 447462102 |
| AOS | SMITH A O CORP | 55,758 | $3.562M | 0.0% | $63.88 * | $41.16 | +64.7% | COM | 831865209 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 37,973 | $3.559M | 0.0% | $93.72 * | $100.73 | -15.9% | COM | 64125C109 |
| NWSA | NEWS CORP NEW | 160,484 | $3.554M | 0.0% | $22.15 * | $11.44 | +86.5% | CL A | 65249B109 |
| IAC | IAC INTERACTIVECORP NEW | 35,424 | $3.552M | 0.0% | $100.27 * | $128.59 | -24.4% | COM NEW | 44891N208 |
| RIVN | RIVIAN AUTOMOTIVE INC | 70,537 | $3.543M | 0.0% | $50.23 * | $115.22 | -47.2% | COM CL A | 76954A103 |
| NWL | NEWELL BRANDS INC | 165,127 | $3.535M | 0.0% | $21.41 * | $30.34 | -36.3% | COM | 651229106 |
| FCPT | FOUR CORNERS PPTY TR INC | 130,661 | $3.533M | 0.0% | $27.04 | $25.94 | — | COM | 35086T109 |
| WYNN | WYNN RESORTS LTD | 44,313 | $3.533M | 0.0% | $79.73 * | $102.82 | -20.3% | COM | 983134107 |
| PDD | PINDUODUO INC | 87,559 | $3.511M | 0.0% | $40.10 | $35.70 | — | SPONSORED ADS | 722304102 |
| RLJ | RLJ LODGING TR | 249,365 | $3.511M | 0.0% | $14.08 | $20.71 | — | COM | 74965L101 |
| CWST | CASELLA WASTE SYS INC | 39,844 | $3.492M | 0.0% | $87.64 * | $32.60 | +144.4% | CL A | 147448104 |
| FLO | FLOWERS FOODS INC | 135,812 | $3.491M | 0.0% | $25.70 * | $18.87 | +20.8% | COM | 343498101 |
| HII | HUNTINGTON INGALLS INDS INC | 17,172 | $3.424M | 0.0% | $199.39 * | $157.27 | +13.8% | COM | 446413106 |
| Z | ZILLOW GROUP INC | 68,964 | $3.399M | 0.0% | $49.29 * | $50.76 | +5.9% | CL C CAP STK | 98954M200 |
| BEN | FRANKLIN RESOURCES INC | 121,669 | $3.396M | 0.0% | $27.91 * | $24.28 | +2.5% | COM | 354613101 |
| IVZ | INVESCO LTD | 146,893 | $3.387M | 0.0% | $23.06 * | $18.51 | +0.2% | SHS | G491BT108 |
| IVW | ISHARES TR | 43,500 | $3.322M | 0.0% | $76.37 | $80.65 | — | S&P 500 GRWT ETF | 464287309 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 130,006 | $3.316M | 0.0% | $25.51 | $25.18 | — | SHS CL A | G5480U104 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 190,500 | $3.299M | 0.0% | $17.32 | $8.22 | — | OIL FD | 46140H403 |
| W | WAYFAIR INC | 29,457 | $3.263M | 0.0% | $110.77 * | $126.05 | +11.7% | CL A | 94419L101 |
| — | DISCOVERY INC | 130,323 | $3.254M | 0.0% | $24.97 | $25.79 | — | COM SER C | 25470F302 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 63,761 | $3.242M | 0.0% | $50.85 * | $47.72 | +19.4% | SHS | G8060N102 |
| CG | CARLYLE GROUP INC | 65,667 | $3.211M | 0.0% | $48.90 * | $21.31 | +95.3% | COM | 14316J108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 317,881 | $3.21M | 0.0% | $10.10 | $10.86 | — | COM | 252784301 |
| MHK | MOHAWK INDS INC | 25,827 | $3.207M | 0.0% | $124.17 * | $194.12 | -22.7% | COM | 608190104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,810 | $3.201M | 0.0% | $665.49 * | $768.01 | 0.0% | CL A | 31946M103 |
| LII | LENNOX INTL INC | 12,397 | $3.196M | 0.0% | $257.80 | $168.20 | +55.5% | COM | 526107107 |
| — | COUPA SOFTWARE INC | 31,435 | $3.194M | 0.0% | $101.61 | $276.77 | — | COM | 22266L106 |
| UE | URBAN EDGE PPTYS | 166,881 | $3.187M | 0.0% | $19.10 | $22.06 | — | COM | 91704F104 |
| AFRM | AFFIRM HLDGS INC | 68,322 | $3.161M | 0.0% | $46.27 * | $94.92 | -44.9% | COM CL A | 00827B106 |
| AGNC | AGNC INVT CORP | 238,817 | $3.128M | 0.0% | $13.10 | $17.62 | — | COM | 00123Q104 |
| RDWR | RADWARE LTD | 97,281 | $3.11M | 0.0% | $31.97 * | $27.93 | +19.1% | ORD | M81873107 |
| CABO | CABLE ONE INC | 2,121 | $3.105M | 0.0% | $1463.93 * | $1658.31 | -14.2% | COM | 12685J105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 61,130 | $3.084M | 0.0% | $50.45 * | $35.65 | +47.6% | CL A | 499049104 |
| SEIC | SEI INVTS CO | 51,035 | $3.072M | 0.0% | $60.19 * | $47.77 | +18.0% | COM | 784117103 |
| IVT | INVENTRUST PPTYS CORP | 99,421 | $3.06M | 0.0% | $30.78 | $30.76 | — | COM NEW | 46124J201 |
| HUBB | HUBBELL INC | 16,655 | $3.06M | 0.0% | $183.73 * | $132.55 | +33.3% | COM | 443510607 |
| DBX | DROPBOX INC | 131,202 | $3.052M | 0.0% | $23.26 | $22.11 | +5.4% | CL A | 26210C104 |
| DVA | DAVITA INC | 26,925 | $3.045M | 0.0% | $113.09 | $67.80 | +65.6% | COM | 23918K108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 33,598 | $3.034M | 0.0% | $90.30 | $28.35 | — | COM | 65341D102 |
| WU | WESTERN UN CO | 161,258 | $3.021M | 0.0% | $18.73 | $20.76 | — | COM | 959802109 |
| BSY | BENTLEY SYS INC | 68,181 | $3.012M | 0.0% | $44.18 * | $53.90 | -27.3% | COM CL B | 08265T208 |
| VNQ | VANGUARD INDEX FDS | 27,800 | $3.012M | 0.0% | $108.35 | $101.77 | — | REAL ESTATE ETF | 922908553 |
| COIN | COINBASE GLOBAL INC | 15,835 | $3.006M | 0.0% | $189.83 * | $290.04 | -32.6% | COM CL A | 19260Q107 |
| AAT | AMERICAN ASSETS TR INC | 79,142 | $2.998M | 0.0% | $37.88 | $34.39 | — | COM | 024013104 |
| GDX | VANECK ETF TRUST | 78,000 | $2.991M | 0.0% | $38.35 | $34.06 | — | GOLD MINERS ETF | 92189F106 |
| PTON | PELOTON INTERACTIVE INC | 109,753 | $2.899M | 0.0% | $26.41 * | $82.04 | -65.1% | CL A COM | 70614W100 |
| AKR | ACADIA RLTY TR | 133,234 | $2.887M | 0.0% | $21.67 | $23.98 | — | COM SH BEN INT | 004239109 |
| LUV | SOUTHWEST AIRLS CO | 62,733 | $2.872M | 0.0% | $45.78 * | $42.44 | -3.6% | COM | 844741108 |
| — | DUN & BRADSTREET HLDGS INC | 163,653 | $2.867M | 0.0% | $17.52 | $21.87 | — | COM | 26484T106 |
| UHAL | AMERCO | 4,799 | $2.864M | 0.0% | $596.79 * | $40.07 | +53.9% | COM | 023586100 |
| DAL | DELTA AIR LINES INC DEL | 71,563 | $2.831M | 0.0% | $39.56 * | $43.36 | -12.6% | COM NEW | 247361702 |
| — | SIRIUS XM HOLDINGS INC | 426,562 | $2.823M | 0.0% | $6.62 | $4.68 | — | COM | 82968B103 |
| LI | LI AUTO INC | 105,757 | $2.729M | 0.0% | $25.80 | $29.86 | — | SPONSORED ADS | 50202M102 |
| — | PARAMOUNT GROUP INC | 248,238 | $2.708M | 0.0% | $10.91 | $14.95 | — | COM | 69924R108 |
| XLE | SELECT SECTOR SPDR TR | 35,300 | $2.698M | 0.0% | $76.43 | $76.43 | — | ENERGY | 81369Y506 |
| LQD | ISHARES TR | 21,990 | $2.659M | 0.0% | $120.92 | $134.37 | — | IBOXX INV CP ETF | 464287242 |
| SKT | TANGER FACTORY OUTLET CTRS I | 154,522 | $2.656M | 0.0% | $17.19 | $28.54 | — | COM | 875465106 |
| — | DRAFTKINGS INC | 134,106 | $2.611M | 0.0% | $19.47 | $48.10 | — | COM CL A | 26142R104 |
| ERIE | ERIE INDTY CO | 14,615 | $2.574M | 0.0% | $176.12 * | $188.29 | -10.6% | CL A | 29530P102 |
| — | BARRICK GOLD CORP | 104,836 | $2.571M | 0.0% | $24.52 | $20.24 | — | COM | 067901108 |
| PFF | ISHARES TR | 70,433 | $2.565M | 0.0% | $36.42 | $38.32 | — | PFD AND INCM SEC | 464288687 |
| PGX | INVESCO EXCH TRADED FD TR II | 188,926 | $2.563M | 0.0% | $13.57 | $14.56 | — | PFD ETF | 46138E511 |
| PGF | INVESCO EXCHANGE TRADED FD T | 151,367 | $2.561M | 0.0% | $16.92 | $18.46 | — | FINL PFD ETF | 46137V621 |
| HGV | HILTON GRAND VACATIONS INC | 48,959 | $2.546M | 0.0% | $52.00 * | $28.74 | +75.4% | COM | 43283X105 |
| ASHR | DBX ETF TR | 76,506 | $2.531M | 0.0% | $33.08 | $38.10 | — | XTRACK HRVST CSI | 233051879 |
| AER | AERCAP HOLDINGS NV | 50,259 | $2.527M | 0.0% | $50.28 * | $59.03 | 0.0% | SHS | N00985106 |
| FOX | FOX CORP | 68,032 | $2.468M | 0.0% | $36.28 * | $34.18 | +3.0% | CL B COM | 35137L204 |
| GNL | GLOBAL NET LEASE INC | 156,855 | $2.467M | 0.0% | $15.73 | $18.55 | — | COM NEW | 379378201 |
| CLVT | CLARIVATE PLC | 147,088 | $2.465M | 0.0% | $16.76 | $27.32 | -39.3% | ORD SHS | G21810109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 105,735 | $2.451M | 0.0% | $23.18 | $18.43 | — | COM | 014491104 |
| IBN | ICICI BANK LIMITED | 127,506 | $2.414M | 0.0% | $18.93 | $11.71 | — | ADR | 45104G104 |
| WIX | WIX COM LTD | 23,007 | $2.403M | 0.0% | $104.45 * | $110.48 | -1.2% | SHS | M98068105 |
| GGB | GERDAU SA | 358,714 | $2.306M | 0.0% | $6.43 | $3.83 | — | SPON ADR REP PFD | 373737105 |
| RUN | SUNRUN INC | 75,732 | $2.299M | 0.0% | $30.36 * | $59.68 | -53.3% | COM | 86771W105 |
| U | UNITY SOFTWARE INC | 23,136 | $2.295M | 0.0% | $99.20 * | $100.36 | +3.2% | COM | 91332U101 |
| MWA | MUELLER WTR PRODS INC | 176,533 | $2.28M | 0.0% | $12.92 * | $11.91 | +1.9% | COM SER A | 624758108 |
| BAP | CREDICORP LTD | 13,182 | $2.265M | 0.0% | $171.83 * | $133.67 | +3.8% | COM | G2519Y108 |
| TCOM | TRIP COM GROUP LTD | 96,548 | $2.232M | 0.0% | $23.12 | $33.76 | — | ADS | 89677Q107 |
| NVAX | NOVAVAX INC | 30,192 | $2.223M | 0.0% | $73.63 * | $183.22 | -51.3% | COM NEW | 670002401 |
| CSR | CENTERSPACE | 22,531 | $2.21M | 0.0% | $98.09 | $74.43 | — | COM | 15202L107 |
| SVC | SERVICE PPTYS TR | 249,687 | $2.204M | 0.0% | $8.83 | $23.22 | — | COM SH BEN INT | 81761L102 |
| BGS | B & G FOODS INC NEW | 81,342 | $2.194M | 0.0% | $26.97 * | $15.64 | +30.1% | COM | 05508R106 |
| VRE | VERIS RESIDENTIAL INC | 124,802 | $2.17M | 0.0% | $17.39 | $23.44 | — | COM | 554489104 |
| XPEV | XPENG INC | 76,274 | $2.104M | 0.0% | $27.58 | $38.50 | — | ADS | 98422D105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 95,501 | $2.102M | 0.0% | $22.01 | $21.37 | — | COM | 376536108 |
| ESRT | EMPIRE ST RLTY TR INC | 213,232 | $2.093M | 0.0% | $9.82 | $15.00 | — | CL A | 292104106 |
| SOFI | SOFI TECHNOLOGIES INC | 219,923 | $2.078M | 0.0% | $9.45 * | $18.34 | -37.4% | COM | 83406F102 |
| — | PREFERRED APT CMNTYS INC | 82,463 | $2.056M | 0.0% | $24.93 | $11.10 | — | COM | 74039L103 |
| EVR | EVERCORE INC | 18,110 | $2.016M | 0.0% | $111.32 * | $118.98 | -4.0% | CLASS A | 29977A105 |
| CWEN | CLEARWAY ENERGY INC | 54,393 | $1.985M | 0.0% | $36.49 * | $19.60 | +40.5% | CL C | 18539C204 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 46,716 | $1.971M | 0.0% | $42.19 | $33.84 | — | COM | 20369C106 |
| — | DISCOVERY INC | 78,548 | $1.957M | 0.0% | $24.91 | $29.07 | — | COM SER A | 25470F104 |
| OPITQ | OFFICE PPTYS INCOME TR | 74,025 | $1.904M | 0.0% | $25.72 | $27.75 | — | COM SHS BEN INT | 67623C109 |
| LPRO | OPEN LENDING CORP | 97,960 | $1.89M | 0.0% | $19.29 | $38.37 | -50.0% | COM CL A | 68373J104 |
| — | SUNNOVA ENERGY INTL INC. | 81,947 | $1.889M | 0.0% | $23.05 | $16.18 | — | COM | 86745K104 |
| — | RPT REALTY | 131,468 | $1.81M | 0.0% | $13.77 | $11.46 | — | SH BEN INT | 74971D101 |
| VNM | VANECK ETF TRUST | 90,864 | $1.714M | 0.0% | $18.86 | $17.22 | — | VANECK VIETNAM | 92189F817 |
| LAND | GLADSTONE LD CORP | 46,991 | $1.711M | 0.0% | $36.41 | $17.27 | — | COM | 376549101 |
| IPGP | IPG PHOTONICS CORP | 15,534 | $1.705M | 0.0% | $109.76 * | $205.60 | -33.1% | COM | 44980X109 |
| AIV | APARTMENT INVT & MGMT CO | 231,801 | $1.696M | 0.0% | $7.32 | $5.05 | — | CL A | 03748R747 |
| CASY | CASEYS GEN STORES INC | 8,455 | $1.675M | 0.0% | $198.11 * | $167.31 | +9.9% | COM | 147528103 |
| HTHT | HUAZHU GROUP LTD | 50,407 | $1.662M | 0.0% | $32.97 | $42.99 | — | SPONSORED ADS | 44332N106 |
| UMH | UMH PPTYS INC | 67,474 | $1.659M | 0.0% | $24.59 | $13.84 | — | COM | 903002103 |
| KRNT | KORNIT DIGITAL LTD | 19,722 | $1.63M | 0.0% | $82.65 * | $153.85 | -37.3% | SHS | M6372Q113 |
| MC | MOELIS & CO | 34,483 | $1.618M | 0.0% | $46.92 * | $53.77 | -20.7% | CL A | 60786M105 |
| UPST | UPSTART HLDGS INC | 14,795 | $1.613M | 0.0% | $109.02 * | $195.91 | -41.2% | COM | 91680M107 |
| RLI | RLI CORP | 14,525 | $1.606M | 0.0% | $110.57 * | $38.00 | +18.7% | COM | 749607107 |
| — | LIBERTY MEDIA CORP DEL | 34,318 | $1.568M | 0.0% | $45.69 | $39.58 | — | COM A SIRIUSXM | 531229409 |
| GRAB | GRAB HOLDINGS LIMITED | 445,055 | $1.557M | 0.0% | $3.50 * | $5.06 | 0.0% | CLASS A ORD | G4124C109 |
| HDB | HDFC BANK LTD | 25,377 | $1.556M | 0.0% | $61.32 | $78.54 | — | SPONSORED ADS | 40415F101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 39,521 | $1.555M | 0.0% | $39.35 * | $24.75 | +16.7% | CL A | 04316A108 |
| INN | SUMMIT HOTEL PPTYS INC | 155,359 | $1.547M | 0.0% | $9.96 | $11.22 | — | COM | 866082100 |
| CGNT | COGNYTE SOFTWARE LTD | 136,574 | $1.544M | 0.0% | $11.31 * | $25.78 | -55.2% | ORD SHS | M25133105 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,155 | $1.537M | 0.0% | $188.47 * | $117.12 | +29.0% | CL A | 65336K103 |
| — | SOUTH JERSEY INDS INC | 44,141 | $1.525M | 0.0% | $34.55 | $32.87 | — | COM | 838518108 |
| AL | AIR LEASE CORP | 33,413 | $1.491M | 0.0% | $44.62 * | $30.12 | +29.3% | CL A | 00912X302 |
| — | GLOBAL MED REIT INC | 90,646 | $1.479M | 0.0% | $16.32 | $11.71 | — | COM NEW | 37954A204 |
| — | THE NECESSITY RETAIL REIT IN | 184,068 | $1.455M | 0.0% | $7.90 | $11.86 | — | COM CLASS A | 02607T109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 98,129 | $1.432M | 0.0% | $14.59 | $11.46 | — | COM | 04208T108 |
| — | WOLFSPEED INC | 12,497 | $1.422M | 0.0% | $113.79 | $112.84 | — | COM | 977852102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 48,216 | $1.414M | 0.0% | $29.33 * | $25.10 | +3.6% | COM | 76171L106 |
| LBRDA | LIBERTY BROADBAND CORP | 10,768 | $1.411M | 0.0% | $131.04 | $115.27 | +15.9% | COM SER A | 530307107 |
| PLYM | PLYMOUTH INDL REIT INC | 51,607 | $1.398M | 0.0% | $27.09 | $17.18 | — | COM | 729640102 |
| — | 51JOB INC | 23,311 | $1.364M | 0.0% | $58.51 | $70.09 | — | SPONSORED ADS | 316827104 |
| NTNX | NUTANIX INC | 50,572 | $1.356M | 0.0% | $26.81 | $32.03 | -16.3% | CL A | 67059N108 |
| NTST | NETSTREIT CORP | 56,948 | $1.277M | 0.0% | $22.42 | $20.36 | — | COM | 64119V303 |
| ZG | ZILLOW GROUP INC | 26,380 | $1.272M | 0.0% | $48.22 * | $111.56 | -52.6% | CL A | 98954M101 |
| CPNG | COUPANG INC | 68,753 | $1.215M | 0.0% | $17.67 * | $26.03 | -17.9% | CL A | 22266T109 |
| CBL | CBL & ASSOC PPTYS INC | 36,710 | $1.207M | 0.0% | $32.88 | $32.88 | — | COMMON STOCK | 124830878 |
| ONL | ORION OFFICE REIT INC | 85,286 | $1.194M | 0.0% | $14.00 | $18.73 | — | COM | 68629Y103 |
| — | CITY OFFICE REIT INC | 67,527 | $1.192M | 0.0% | $17.65 | $11.73 | — | COM | 178587101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 366,332 | $1.172M | 0.0% | $3.20 | $3.63 | — | COM SH BEN INT | 25525P107 |
| — | SAFEHOLD INC | 20,775 | $1.151M | 0.0% | $55.40 | $35.79 | — | COM | 78645L100 |
| HOOD | ROBINHOOD MKTS INC | 84,704 | $1.144M | 0.0% | $13.51 | $30.95 | -56.8% | COM CL A | 770700102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 19,593 | $1.143M | 0.0% | $58.34 | $52.07 | — | SH BEN INT | 91359E105 |
| ASAN | ASANA INC | 28,542 | $1.14M | 0.0% | $39.94 * | $105.89 | -50.9% | CL A | 04342Y104 |
| NBIS | YANDEX N V | 59,178 | $1.12M | 0.0% | $18.93 | $57.90 | — | SHS CLASS A | N97284108 |
| JLL | JONES LANG LASALLE INC | 4,647 | $1.112M | 0.0% | $239.29 | $230.65 | +5.7% | COM | 48020Q107 |
| — | BLUEROCK RESIDENTIAL GWT REI | 41,492 | $1.102M | 0.0% | $26.56 | $11.46 | — | COM CL A | 09627J102 |
| SCCO | SOUTHERN COPPER CORP | 14,449 | $1.096M | 0.0% | $75.85 * | $26.77 | +109.3% | COM | 84265V105 |
| DLB | DOLBY LABORATORIES INC | 13,954 | $1.091M | 0.0% | $78.19 * | $83.74 | -10.0% | COM CL A | 25659T107 |
| BPOP | POPULAR INC | 13,039 | $1.065M | 0.0% | $81.68 * | $78.45 | 0.0% | COM NEW | 733174700 |
| CNXC | CONCENTRIX CORP | 6,309 | $1.05M | 0.0% | $166.43 * | $114.61 | +53.9% | COM | 20602D101 |
| MCY | MERCURY GENL CORP NEW | 19,000 | $1.045M | 0.0% | $55.00 * | $51.27 | +5.1% | COM | 589400100 |
| — | BROOKFIELD ASSET MGMT INC | 18,241 | $1.031M | 0.0% | $56.52 | $50.93 | — | CL A LTD VT SH | 112585104 |
| CLDT | CHATHAM LODGING TR | 74,462 | $1.026M | 0.0% | $13.78 | $18.00 | — | COM | 16208T102 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,745 | $1.023M | 0.0% | $87.10 | $102.94 | — | SPONSORED ADS | 783513203 |
| BFS | SAUL CTRS INC | 19,201 | $1.011M | 0.0% | $52.65 | $44.96 | — | COM | 804395101 |
| EPC | EDGEWELL PERS CARE CO | 27,139 | $995K | 0.0% | $36.66 * | $41.21 | -7.9% | COM | 28035Q102 |
| SCI | SERVICE CORP INTL | 15,109 | $994K | 0.0% | $65.79 * | $63.36 | -0.6% | COM | 817565104 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,927 | $989K | 0.0% | $90.51 * | $79.75 | +8.8% | COM | 198516106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 72,981 | $985K | 0.0% | $13.50 * | $9.97 | +9.1% | COM | 667340103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 13,314 | $966K | 0.0% | $72.56 * | $66.50 | +4.6% | COM | 90400D108 |
| CNS | COHEN & STEERS INC | 11,008 | $945K | 0.0% | $85.85 * | $80.62 | -9.7% | COM | 19247A100 |
| DEO | DIAGEO PLC | 4,646 | $943K | 0.0% | $202.97 | $116.74 | — | SPON ADR NEW | 25243Q205 |
| FVRR | FIVERR INTL LTD | 12,310 | $936K | 0.0% | $76.04 * | $156.01 | -49.2% | ORD SHS | M4R82T106 |
| — | LIBERTY MEDIA CORP DEL | 32,535 | $908K | 0.0% | $27.91 | $23.81 | — | COM C BRAVES GRP | 531229888 |
| WSR | WHITESTONE REIT | 66,897 | $886K | 0.0% | $13.24 | $10.32 | — | COM | 966084204 |
| — | URSTADT BIDDLE PPTYS INC | 46,502 | $874K | 0.0% | $18.79 | $20.35 | — | CL A | 917286205 |
| — | TERMINIX GLOBAL HOLDINGS INC | 19,069 | $870K | 0.0% | $45.62 | $49.03 | — | COM | 88087E100 |
| ALX | ALEXANDERS INC | 3,297 | $844K | 0.0% | $255.99 | $319.96 | — | COM | 014752109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 93,290 | $839K | 0.0% | $8.99 | $14.05 | — | SPONSORED ADS A | 92763W103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,288 | $834K | 0.0% | $132.63 * | $123.75 | +5.0% | COM | 109194100 |
| DBEM | DBX ETF TR | 33,800 | $826K | 0.0% | $24.44 | $20.77 | — | XTRACK MSCI EMRG | 233051101 |
| FSP | FRANKLIN STR PPTYS CORP | 136,146 | $803K | 0.0% | $5.90 | $11.36 | — | COM | 35471R106 |
| OLP | ONE LIBERTY PPTYS INC | 24,780 | $762K | 0.0% | $30.75 | $22.19 | — | COM | 682406103 |
| INMD | INMODE LTD | 20,665 | $762K | 0.0% | $36.87 * | $80.21 | -44.2% | SHS | M5425M103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 97,012 | $741K | 0.0% | $7.64 | $18.02 | — | ADR | 585464100 |
| — | LUFAX HOLDING LTD | 126,001 | $701K | 0.0% | $5.56 | $6.92 | — | ADS REP SHS CL A | 54975P102 |
| ZLAB | ZAI LAB LTD | 15,813 | $695K | 0.0% | $43.95 | $75.39 | — | ADR | 98887Q104 |
| GDS | GDS HLDGS LTD | 17,587 | $690K | 0.0% | $39.23 | $64.11 | — | SPONSORED ADS | 36165L108 |
| LEGN | LEGEND BIOTECH CORP | 18,230 | $662K | 0.0% | $36.31 | $47.23 | — | SPONSORED ADS | 52490G102 |
| — | INDUS REALTY TRUST INC | 9,028 | $659K | 0.0% | $73.00 | $73.71 | — | COM | 45580R103 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,061 | $655K | 0.0% | $34.36 * | $23.21 | +56.5% | COM | 405217100 |
| RGR | STURM RUGER & CO INC | 9,309 | $648K | 0.0% | $69.61 | $72.65 | -5.2% | COM | 864159108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,577 | $647K | 0.0% | $98.37 * | $49.40 | +80.3% | COM | 044186104 |
| BEKE | KE HLDGS INC | 52,189 | $645K | 0.0% | $12.36 | $42.89 | — | SPONSORED ADS | 482497104 |
| SRG | SERITAGE GROWTH PPTYS | 50,812 | $643K | 0.0% | $12.65 * | $33.74 | -67.3% | CL A | 81752R100 |
| BILI | BILIBILI INC | 25,025 | $640K | 0.0% | $25.57 | $77.88 | — | SPONS ADS REP Z | 090040106 |
| CTO | CTO RLTY GROWTH INC NEW | 9,555 | $633K | 0.0% | $66.25 | $52.27 | — | COM | 22948Q101 |
| TV | GRUPO TELEVISA S A B | 53,682 | $628K | 0.0% | $11.70 | $10.81 | — | SPON ADR REP ORD | 40049J206 |
| CMA | COMERICA INC | 6,922 | $625K | 0.0% | $90.29 * | $57.16 | +36.3% | COM | 200340107 |
| TME | TENCENT MUSIC ENTMT GROUP | 128,403 | $625K | 0.0% | $4.87 | $14.58 | — | SPON ADS | 88034P109 |
| — | CRANE CO | 5,702 | $617K | 0.0% | $108.21 | $62.62 | — | COM | 224399105 |
| — | MOBILE TELESYSTEMS PUB JT ST | 111,021 | $610K | 0.0% | $5.49 | $10.17 | — | SPONSORED ADR | 607409109 |
| FPI | FARMLAND PARTNERS INC | 43,502 | $598K | 0.0% | $13.75 | $10.49 | — | COM | 31154R109 |
| FUTU | FUTU HLDGS LTD | 18,052 | $587K | 0.0% | $32.52 | $179.07 | — | SPON ADS CL A | 36118L106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6,926 | $577K | 0.0% | $83.31 * | $34.91 | -0.4% | CL A | 55826T102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,783 | $565K | 0.0% | $83.30 * | $76.88 | 0.0% | COM UNIT PART IN | 65341B106 |
| CNH | CNH INDL N V | 34,824 | $552K | 0.0% | $15.85 * | $6.81 | +105.2% | SHS | N20944109 |
| REZI | RESIDEO TECHNOLOGIES INC | 21,546 | $513K | 0.0% | $23.81 * | $15.99 | +56.9% | COM | 76118Y104 |
| TXNM | PNM RES INC | 10,503 | $500K | 0.0% | $47.61 * | $45.50 | 0.0% | COM | 69349H107 |
| BHC | BAUSCH HEALTH COS INC | 21,341 | $487K | 0.0% | $22.82 * | $26.77 | -8.7% | COM | 071734107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 47,971 | $483K | 0.0% | $10.07 | $11.82 | — | SPONSORED ADR | 204448104 |
| PSTL | POSTAL REALTY TRUST INC | 28,688 | $482K | 0.0% | $16.80 | $18.12 | — | CL A | 73757R102 |
| — | CEDAR REALTY TRUST INC | 17,468 | $482K | 0.0% | $27.59 | $21.56 | — | COM NEW | 150602605 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,179 | $477K | 0.0% | $92.10 * | $80.12 | +7.6% | COM | 808625107 |
| TPC | TUTOR PERINI CORP | 43,817 | $473K | 0.0% | $10.79 * | $27.30 | -58.9% | COM | 901109108 |
| GGG | GRACO INC | 6,746 | $470K | 0.0% | $69.67 | $43.40 | +57.6% | COM | 384109104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 75,653 | $467K | 0.0% | $6.17 | $4.84 | — | COM | 10482B101 |
| — | SINCLAIR BROADCAST GROUP INC | 16,367 | $458K | 0.0% | $27.98 | $25.58 | — | CL A | 829226109 |
| ATHM | AUTOHOME INC | 14,837 | $451K | 0.0% | $30.40 | $61.94 | — | SP ADS RP CL A | 05278C107 |
| BRT | BRT APARTMENTS CORP | 18,207 | $436K | 0.0% | $23.95 | $11.70 | — | COM | 055645303 |
| WSM | WILLIAMS SONOMA INC | 2,973 | $431K | 0.0% | $144.97 * | $66.86 | +4.9% | COM | 969904101 |
| DQ | DAQO NEW ENERGY CORP | 10,395 | $429K | 0.0% | $41.27 | $70.61 | — | SPNSRD ADS NEW | 23703Q203 |
| RH | RH | 1,299 | $423K | 0.0% | $325.64 * | $400.08 | 0.0% | COM | 74967X103 |
| FRPT | FRESHPET INC | 4,107 | $421K | 0.0% | $102.51 * | $105.27 | -10.6% | COM | 358039105 |
| — | ASHFORD HOSPITALITY TR INC | 41,059 | $418K | 0.0% | $10.18 | $14.34 | — | COM SHS | 044103869 |
| POST | POST HLDGS INC | 5,773 | $399K | 0.0% | $69.11 | $55.78 | +25.4% | COM | 737446104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 334,974 | $385K | 0.0% | $1.15 | $14.12 | — | SPON ADR | 647581107 |
| IMAX | IMAX CORP | 19,835 | $375K | 0.0% | $18.91 | $19.17 | -2.4% | COM | 45245E109 |
| GH | GUARDANT HEALTH INC | 5,651 | $374K | 0.0% | $66.18 * | $151.13 | -54.7% | COM | 40131M109 |
| — | HERSHA HOSPITALITY TR | 41,116 | $373K | 0.0% | $9.07 | $21.99 | — | PR SHS BEN INT | 427825500 |
| PRGO | PERRIGO CO PLC | 9,586 | $368K | 0.0% | $38.39 | $41.22 | -7.6% | SHS | G97822103 |
| PAR | PAR TECHNOLOGY CORP | 8,957 | $361K | 0.0% | $40.30 | $40.98 | 0.0% | COM | 698884103 |
| JOYY | JOYY INC | 9,627 | $353K | 0.0% | $36.67 | $59.24 | — | ADS REPSTG COM A | 46591M109 |
| BZ | KANZHUN LIMITED | 14,183 | $353K | 0.0% | $24.89 | $29.98 | — | SPONSORED ADS | 48553T106 |
| MXL | MAXLINEAR INC | 5,660 | $330K | 0.0% | $58.30 * | $63.21 | -3.7% | COM | 57776J100 |
| IDCC | INTERDIGITAL INC | 5,105 | $325K | 0.0% | $63.66 * | $67.76 | -1.9% | COM | 45867G101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,204 | $311K | 0.0% | $59.76 * | $62.06 | +0.7% | COM | 55405Y100 |
| WB | WEIBO CORP | 12,703 | $311K | 0.0% | $24.48 | $65.13 | — | SPONSORED ADR | 948596101 |
| HCM | HUTCHMED CHINA LTD | 15,795 | $298K | 0.0% | $18.87 | $27.13 | — | SPONSORED ADS | 44842L103 |
| ICLR | ICON PLC | 1,200 | $294K | 0.0% | $245.00 * | $161.39 | +55.3% | SHS | G4705A100 |
| — | ATLASSIAN CORP PLC | 986 | $292K | 0.0% | $296.15 | $373.25 | — | CL A | G06242104 |
| OGS | ONE GAS INC | 3,286 | $289K | 0.0% | $87.95 * | $76.60 | +5.1% | COM | 68235P108 |
| XLB | SELECT SECTOR SPDR TR | 3,200 | $282K | 0.0% | $88.13 | $88.13 | — | SBI MATERIALS | 81369Y100 |
| NOMD | NOMAD FOODS LTD | 12,556 | $282K | 0.0% | $22.46 * | $21.00 | +15.7% | USD ORD SHS | G6564A105 |
| PINE | ALPINE INCOME PPTY TR INC | 14,445 | $271K | 0.0% | $18.76 | $18.33 | — | COM | 02083X103 |
| XLU | SELECT SECTOR SPDR TR | 3,600 | $268K | 0.0% | $74.44 | $72.62 | — | SBI INT-UTILS | 81369Y886 |
| PSTG | PURE STORAGE INC | 6,987 | $246K | 0.0% | $35.21 * | $17.68 | +64.6% | CL A | 74624M102 |
| AMBA | AMBARELLA INC | 2,295 | $240K | 0.0% | $104.58 * | $122.95 | +3.7% | SHS | G037AX101 |
| WLK | WESTLAKE CORPORATION | 1,930 | $238K | 0.0% | $123.32 * | $82.61 | +23.7% | COM | 960413102 |
| QFIN | 360 DIGITECH INC | 15,187 | $233K | 0.0% | $15.34 | $30.07 | — | AMERICAN DEP | 88557W101 |
| DOX | AMDOCS LTD | 2,759 | $226K | 0.0% | $81.91 * | $71.96 | 0.0% | SHS | G02602103 |
| CEVA | CEVA INC | 5,129 | $208K | 0.0% | $40.55 * | $57.27 | -32.1% | COM | 157210105 |
| HLI | HOULIHAN LOKEY INC | 2,345 | $205K | 0.0% | $87.42 * | $80.88 | +18.5% | CL A | 441593100 |
| — | INFINERA CORP | 23,322 | $202K | 0.0% | $8.66 | $8.66 | — | COM | 45667G103 |
| MOMO | HELLO GROUP INC | 34,742 | $200K | 0.0% | $5.76 | $10.56 | — | ADS | 423403104 |
| KN | KNOWLES CORP | 9,039 | $194K | 0.0% | $21.46 | $21.88 | 0.0% | COM | 49926D109 |
| TSAT | TELESAT CORP | 11,533 | $190K | 0.0% | $16.47 * | $40.01 | -44.3% | CL A & CL B SHS | 879512309 |
| NBP | I MAB | 11,034 | $179K | 0.0% | $16.22 | $78.59 | — | SPONSORED ADS | 44975P103 |
| — | COHERENT INC | 629 | $171K | 0.0% | $271.86 | $263.98 | — | COM | 192479103 |
| NOAH | NOAH HLDGS LTD | 7,234 | $170K | 0.0% | $23.50 | $45.37 | — | SPON ADS CL A | 65487X102 |
| — | INSEEGO CORP | 41,886 | $169K | 0.0% | $4.03 | $5.89 | — | COM | 45782B104 |
| BRBR | BELLRING BRANDS INC | 7,318 | $168K | 0.0% | $22.96 * | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| — | ALLBIRDS INC | 27,527 | $165K | 0.0% | $5.99 | $5.99 | — | COM CL A | 01675A109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,493 | $162K | 0.0% | $108.51 | $141.92 | — | SPONSORED ADS | 01609W102 |
| TAL | TAL EDUCATION GROUP | 52,636 | $158K | 0.0% | $3.00 | $40.66 | — | SPONSORED ADS | 874080104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,544 | $155K | 0.0% | $60.93 | $35.10 | — | COM | 518415104 |
| TPR | TAPESTRY INC | 4,123 | $153K | 0.0% | $37.11 * | $36.60 | -6.2% | COM | 876030107 |
| PEGA | PEGASYSTEMS INC | 1,891 | $152K | 0.0% | $80.38 * | $58.55 | -23.4% | COM | 705573103 |
| CHE | CHEMED CORP NEW | 300 | $152K | 0.0% | $506.67 * | $473.20 | 0.0% | COM | 16359R103 |
| IQ | IQIYI INC | 33,453 | $151K | 0.0% | $4.51 | $21.64 | — | SPONSORED ADS | 46267X108 |
| — | MARATHON OIL CORP | 5,892 | $147K | 0.0% | $24.95 | $14.17 | — | COM | 565849106 |
| DIOD | DIODES INC | 1,666 | $144K | 0.0% | $86.43 * | $91.05 | 0.0% | COM | 254543101 |
| RLX | RLX TECHNOLOGY INC | 79,952 | $143K | 0.0% | $1.79 | $4.61 | — | SPONSORED ADS | 74969N103 |
| SMTC | SEMTECH CORP | 2,048 | $142K | 0.0% | $69.34 * | $68.81 | +4.3% | COM | 816850101 |
| — | DADA NEXUS LTD | 15,311 | $139K | 0.0% | $9.08 | $21.89 | — | ADS | 23344D108 |
| CLPR | CLIPPER RLTY INC | 14,782 | $134K | 0.0% | $9.07 | $10.56 | — | COM | 18885T306 |
| SLAB | SILICON LABORATORIES INC | 870 | $130K | 0.0% | $149.43 * | $147.63 | +8.2% | COM | 826919102 |
| — | CREATIVE MEDIA & CMNTY TR | 15,755 | $121K | 0.0% | $7.68 | $9.36 | — | COM NEW | 125525584 |
| UAL | UNITED AIRLS HLDGS INC | 2,451 | $113K | 0.0% | $46.10 * | $56.59 | -23.4% | COM | 910047109 |
| APA | APA CORPORATION | 2,749 | $113K | 0.0% | $41.11 * | $17.26 | +78.8% | COM | 03743Q108 |
| — | OZON HLDGS PLC | 9,497 | $110K | 0.0% | $11.58 | $56.80 | — | SPONSORED ADS | 69269L104 |
| DIDIY | DIDI GLOBAL INC | 42,311 | $105K | 0.0% | $2.48 | $8.25 | — | SPONSORED ADS | 23292E108 |
| DKS | DICKS SPORTING GOODS INC | 1,008 | $100K | 0.0% | $99.21 | $107.04 | -6.3% | COM | 253393102 |
| — | RETAIL VALUE INC | 31,178 | $95,000 | 0.0% | $3.05 | $25.02 | — | COM | 76133Q102 |
| PCH | POTLATCHDELTIC CORPORATION | 1,707 | $90,000 | 0.0% | $52.72 | $50.52 | — | COM | 737630103 |
| AAL | AMERICAN AIRLS GROUP INC | 4,902 | $89,000 | 0.0% | $18.16 * | $26.59 | -36.1% | COM | 02376R102 |
| EEFT | EURONET WORLDWIDE INC | 668 | $86,000 | 0.0% | $128.74 | $113.33 | +12.0% | COM | 298736109 |
| PLNT | PLANET FITNESS INC | 982 | $82,000 | 0.0% | $83.50 * | $66.66 | +30.2% | CL A | 72703H101 |
| TRIP | TRIPADVISOR INC | 2,924 | $79,000 | 0.0% | $27.02 | $35.15 | -24.2% | COM | 896945201 |
| ONON | ON HLDG AG | 3,046 | $76,000 | 0.0% | $24.95 * | $36.70 | -27.4% | NAMEN AKT A | H5919C104 |
| — | NIELSEN HLDGS PLC | 2,822 | $76,000 | 0.0% | $26.93 | $24.27 | — | SHS EUR | G6518L108 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,838 | $76,000 | 0.0% | $19.80 * | $29.90 | -37.7% | COM CL A | G68707101 |
| — | IDEANOMICS INC | 68,396 | $76,000 | 0.0% | $1.11 | $1.11 | — | COM | 45166V106 |
| ZION | ZIONS BANCORPORATION N A | 1,148 | $75,000 | 0.0% | $65.33 * | $51.00 | +34.1% | COM | 989701107 |
| EVER | EVERQUOTE INC | 4,421 | $71,000 | 0.0% | $16.06 * | $34.53 | -56.2% | COM CL A | 30041R108 |
| FOUR | SHIFT4 PMTS INC | 1,131 | $70,000 | 0.0% | $61.89 * | $49.84 | +5.8% | CL A | 82452J109 |
| PNW | PINNACLE WEST CAP CORP | 887 | $69,000 | 0.0% | $77.79 * | $56.90 | +6.1% | COM | 723484101 |
| DTM | DT MIDSTREAM INC | 1,286 | $69,000 | 0.0% | $53.65 * | $35.96 | +22.1% | COMMON STOCK | 23345M107 |
| OGN | ORGANON & CO | 1,995 | $69,000 | 0.0% | $34.59 * | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| — | ONECONNECT FINL TECHNOLOGY C | 48,312 | $68,000 | 0.0% | $1.41 | $5.82 | — | SPONSORED ADS | 68248T105 |
| LW | LAMB WESTON HLDGS INC | 1,148 | $68,000 | 0.0% | $59.23 | $67.23 | -13.5% | COM | 513272104 |
| TREE | LENDINGTREE INC NEW | 576 | $68,000 | 0.0% | $118.06 | $204.61 | — | COM | 52603B107 |
| — | BOTTOMLINE TECH DEL INC | 1,212 | $68,000 | 0.0% | $56.11 | $40.37 | — | COM | 101388106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,116 | $68,000 | 0.0% | $21.82 * | $35.25 | -42.0% | SHS | G66721104 |
| LMND | LEMONADE INC | 2,578 | $67,000 | 0.0% | $25.99 * | $56.63 | -50.0% | COM | 52567D107 |
| BL | BLACKLINE INC | 924 | $67,000 | 0.0% | $72.51 * | $80.51 | +0.5% | COM | 09239B109 |
| QTWO | Q2 HLDGS INC | 1,089 | $67,000 | 0.0% | $61.52 * | $89.04 | -28.0% | COM | 74736L109 |
| — | PEOPLES UNITED FINANCIAL INC | 3,367 | $67,000 | 0.0% | $19.90 | $17.34 | — | COM | 712704105 |
| — | PENNSYLVANIA REAL ESTATE INV | 107,098 | $67,000 | 0.0% | $0.63 | $2.48 | — | SH BEN INT | 709102107 |
| — | ENVESTNET INC | 899 | $66,000 | 0.0% | $73.41 | $64.30 | — | COM | 29404K106 |
| SR | SPIRE INC | 926 | $66,000 | 0.0% | $71.27 | $60.48 | — | COM | 84857L101 |
| GAP | GAP INC | 4,688 | $66,000 | 0.0% | $14.08 * | $16.68 | -19.4% | COM | 364760108 |
| GLBE | GLOBAL E ONLINE LTD | 1,967 | $66,000 | 0.0% | $33.55 * | $55.81 | -32.4% | SHS | M5216V106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 10,774 | $65,000 | 0.0% | $6.03 | $35.62 | — | ADS | 49639K101 |
| LC | LENDINGCLUB CORP | 4,174 | $65,000 | 0.0% | $15.57 * | $11.89 | +55.8% | COM NEW | 52603A208 |
| NCNO | NCINO INC | 1,512 | $61,000 | 0.0% | $40.34 * | $45.79 | 0.0% | COM | 63947X101 |
| TIGR | UP FINTECH HLDG LTD | 12,372 | $60,000 | 0.0% | $4.85 | $21.00 | — | SPONSORED ADS | 91531W106 |
| DXC | DXC TECHNOLOGY CO | 1,850 | $60,000 | 0.0% | $32.43 | $42.96 | -23.0% | COM | 23355L106 |
| STNE | STONECO LTD | 4,981 | $58,000 | 0.0% | $11.64 | $24.25 | — | COM CL A | G85158106 |
| MCHI | ISHARES TR | 1,064 | $56,000 | 0.0% | $52.63 | $52.63 | — | MSCI CHINA ETF | 46429B671 |
| ALK | ALASKA AIR GROUP INC | 953 | $55,000 | 0.0% | $57.71 * | $64.83 | -15.9% | COM | 011659109 |
| PENN | PENN NATL GAMING INC | 1,257 | $53,000 | 0.0% | $42.16 * | $94.97 | -51.9% | COM | 707569109 |
| — | CHINDATA GROUP HLDGS LTD | 8,261 | $52,000 | 0.0% | $6.29 | $14.99 | — | ADS | 16955F107 |
| RBLX | ROBLOX CORP | 1,065 | $49,000 | 0.0% | $46.01 * | $81.67 | -26.1% | CL A | 771049103 |
| FTCHQ | FARFETCH LTD | 3,156 | $47,000 | 0.0% | $14.89 * | $28.34 | -31.7% | ORD SH CL A | 30744W107 |
| RL | RALPH LAUREN CORP | 366 | $41,000 | 0.0% | $112.02 * | $106.07 | +2.2% | CL A | 751212101 |
| PVH | PVH CORPORATION | 530 | $40,000 | 0.0% | $75.47 * | $104.96 | -12.4% | COM | 693656100 |
| LAMR | LAMAR ADVERTISING CO NEW | 328 | $38,000 | 0.0% | $115.85 | $78.96 | — | CL A | 512816109 |
| GTLB | GITLAB INC | 600 | $32,000 | 0.0% | $53.33 * | $59.68 | 0.0% | CLASS A COM | 37637K108 |
| UA | UNDER ARMOUR INC | 1,811 | $28,000 | 0.0% | $15.46 | $20.89 | -25.0% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 1,588 | $27,000 | 0.0% | $17.00 * | $23.51 | -23.8% | CL A | 904311107 |
| KD | KYNDRYL HLDGS INC | 1,935 | $25,000 | 0.0% | $12.92 * | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| NWS | NEWS CORP NEW | 1,001 | $22,000 | 0.0% | $21.98 | $20.02 | +7.9% | CL B | 65249B208 |
| — | ALTERYX INC | 300 | $21,000 | 0.0% | $70.00 | $85.00 | — | COM CL A | 02156B103 |
| RYN | RAYONIER INC | 535 | $21,000 | 0.0% | $39.25 | $31.97 | — | COM | 754907103 |
| IDA | IDACORP INC | 174 | $20,000 | 0.0% | $114.94 * | $108.86 | 0.0% | COM | 451107106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 238 | $20,000 | 0.0% | $84.03 | $84.03 | — | COM NEW | 049164205 |
| — | SANDERSON FARMS INC | 107 | $20,000 | 0.0% | $186.92 | $186.92 | — | COM | 800013104 |
| — | SMARTSHEET INC | 300 | $16,000 | 0.0% | $53.33 | $64.44 | — | COM CL A | 83200N103 |
| NTES | NETEASE INC | 175 | $15,000 | 0.0% | $85.71 | $118.87 | — | SPONSORED ADS | 64110W102 |
| — | CATCHMARK TIMBER TR INC | 1,947 | $15,000 | 0.0% | $7.70 | $8.01 | — | CL A | 14912Y202 |
| — | OUTFRONT MEDIA INC | 553 | $15,000 | 0.0% | $27.12 | $18.08 | — | COM | 69007J106 |
| ASND | ASCENDIS PHARMA A/S | 100 | $11,000 | 0.0% | $110.00 | $130.00 | — | SPONSORED ADR | 04351P101 |
| — | UNITI GROUP INC | 738 | $10,000 | 0.0% | $13.55 | $14.66 | — | COM | 91325V108 |
| TRUP | TRUPANION INC | 100 | $8,000 | 0.0% | $80.00 * | $86.99 | +5.7% | COM | 898202106 |
| FATE | FATE THERAPEUTICS INC | 200 | $7,000 | 0.0% | $35.00 * | $80.58 | -51.9% | COM | 31189P102 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $6,000 | 0.0% | $60.00 * | $88.70 | -29.2% | NAMEN AKT | H17182108 |
| BBD | BANCO BRADESCO S A | 1,412 | $6,000 | 0.0% | $4.25 | $9.47 | — | SP ADR PFD NEW | 059460303 |
| BOOT | BOOT BARN HLDGS INC | 61 | $5,000 | 0.0% | $81.97 * | $94.87 | 0.0% | COM | 099406100 |
| THC | TENET HEALTHCARE CORP | 56 | $4,000 | 0.0% | $71.43 * | $70.93 | +15.8% | COM NEW | 88033G407 |
| DNLI | DENALI THERAPEUTICS INC | 100 | $3,000 | 0.0% | $30.00 * | $61.86 | -44.4% | COM | 24823R105 |
| BC | BRUNSWICK CORP | 28 | $2,000 | 0.0% | $71.43 * | $70.06 | +20.9% | COM | 117043109 |