Location: Tokyo, Japan
CIK: 0001068855 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value: $21.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 3,149,533 | $1.194B | 5.6% | $227.41 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 7,276,655 | $995M | 4.7% | $84.84 | +75.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,251,150 | $835M | 3.9% | $57.40 | +359.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,152,885 | $441M | 2.1% | $121.10 | +3.3% | COM | 023135106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,709,574 | $407M | 1.9% | $49.04 | — | FTSE EUROPE ETF | 922042874 |
| IEMG | ISHARES INC | 8,091,734 | $397M | 1.9% | $47.47 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 139,871 | $305M | 1.4% | $40.62 | +187.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 126,401 | $276M | 1.3% | $46.72 | +151.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,415,635 | $251M | 1.2% | $90.83 | +76.1% | COM | 478160104 |
| TSLA | TESLA INC | 372,276 | $251M | 1.2% | $112.00 | +143.7% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 466,050 | $239M | 1.1% | $134.71 | +249.7% | COM | 91324P102 |
| PLD | PROLOGIS INC. | 1,643,193 | $193M | 0.9% | $40.74 | +202.8% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 1,294,428 | $186M | 0.9% | $68.16 | +101.4% | COM | 742718109 |
| V | VISA INC | 930,267 | $183M | 0.9% | $79.56 | +152.7% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,023,887 | $165M | 0.8% | $127.43 | +50.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,087,157 | $165M | 0.8% | $16.09 | +17.1% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 501,271 | $158M | 0.7% | $115.34 | +192.4% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 1,397,725 | $157M | 0.7% | $60.65 | +86.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 1,789,795 | $153M | 0.7% | $57.49 | +38.4% | COM | 30231G102 |
| HD | HOME DEPOT INC | 549,327 | $151M | 0.7% | $116.43 | +131.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 546,138 | $149M | 0.7% | $160.17 | +95.9% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 2,684,355 | $141M | 0.7% | $20.95 | +100.4% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 957,356 | $139M | 0.7% | $75.69 | +88.5% | COM | 166764100 |
| KO | COCA COLA CO | 2,163,490 | $136M | 0.6% | $32.87 | +72.7% | COM | 191216100 |
| MRK | MERCK & CO INC | 1,471,125 | $134M | 0.6% | $47.75 | +65.9% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 399,742 | $130M | 0.6% | $67.49 | +331.0% | COM | 532457108 |
| EQIX | EQUINIX INC | 188,330 | $124M | 0.6% | $469.69 | +36.9% | COM | 29444U700 |
| ABBV | ABBVIE INC | 806,267 | $123M | 0.6% | $46.99 | +185.4% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 481,688 | $119M | 0.6% | $107.69 | +110.2% | COM | 580135101 |
| PEP | PEPSICO INC | 710,926 | $118M | 0.6% | $81.45 | +83.9% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,196,326 | $111M | 0.5% | $32.99 | +21.6% | COM | 92343V104 |
| PSA | PUBLIC STORAGE | 355,059 | $111M | 0.5% | $127.00 | +127.5% | COM | 74460D109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 203,932 | $111M | 0.5% | $180.85 | +201.2% | COM | 883556102 |
| WMT | WALMART INC | 882,875 | $107M | 0.5% | $23.11 | +90.5% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 222,428 | $107M | 0.5% | $164.30 | +195.1% | COM | 22160K105 |
| IAU | ISHARES GOLD TR | 3,055,596 | $105M | 0.5% | $34.59 | — | ISHARES NEW | 464285204 |
| BAC | BK OF AMERICA CORP | 3,272,178 | $102M | 0.5% | $15.92 | +105.6% | COM | 060505104 |
| USIG | ISHARES TR | 1,959,158 | $99.86M | 0.5% | $56.61 | — | USD INV GRDE ETF | 464288620 |
| ABT | ABBOTT LABS | 850,327 | $92.39M | 0.4% | $43.40 | +144.5% | COM | 002824100 |
| MBB | ISHARES TR | 920,934 | $89.78M | 0.4% | $105.10 | — | MBS ETF | 464288588 |
| DIS | DISNEY WALT CO | 947,830 | $89.47M | 0.4% | $97.40 | +11.3% | COM | 254687106 |
| AVGO | BROADCOM INC | 183,930 | $89.36M | 0.4% | $20.40 | +156.9% | COM | 11135F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 243,050 | $88.97M | 0.4% | $147.60 | +175.7% | COM | 00724F101 |
| O | REALTY INCOME CORP | 1,282,308 | $87.53M | 0.4% | $43.03 | +31.3% | COM | 756109104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,129,422 | $86.97M | 0.4% | $40.71 | +59.6% | COM | 110122108 |
| T | AT&T INC | 4,135,080 | $86.67M | 0.4% | $15.22 | +7.1% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 1,086,017 | $84.12M | 0.4% | $55.55 | +23.9% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 1,950,209 | $83.16M | 0.4% | $24.21 | +76.9% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 323,133 | $81.92M | 0.4% | $79.57 | +184.3% | COM | 235851102 |
| AMGN | AMGEN INC | 332,280 | $80.84M | 0.4% | $121.71 | +79.6% | COM | 031162100 |
| EPP | ISHARES INC | 1,933,218 | $80.5M | 0.4% | $40.95 | — | MSCI PAC JP ETF | 464286665 |
| GOVT | ISHARES TR | 3,363,000 | $80.38M | 0.4% | $23.90 | — | US TREAS BD ETF | 46429B267 |
| CRM | SALESFORCE INC | 479,175 | $79.08M | 0.4% | $104.73 | +66.7% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 799,143 | $78.91M | 0.4% | $57.61 | +48.3% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 279,634 | $77.64M | 0.4% | $117.87 | +141.4% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 1,968,442 | $77.24M | 0.4% | $28.45 | +34.8% | CL A | 20030N101 |
| DLR | DIGITAL RLTY TR INC | 590,592 | $76.68M | 0.4% | $79.36 | +52.5% | COM | 253868103 |
| WELL | WELLTOWER INC | 924,765 | $76.15M | 0.4% | $49.79 | +63.0% | COM | 95040Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 513,936 | $72.56M | 0.3% | $103.96 | +13.0% | COM | 459200101 |
| INTC | INTEL CORP | 1,787,365 | $66.86M | 0.3% | $29.67 | +36.9% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 176,250 | $66.49M | 0.3% | $272.25 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 428,989 | $65.91M | 0.3% | $65.66 | +129.9% | COM | 882508104 |
| SPG | SIMON PPTY GROUP INC NEW | 681,634 | $64.7M | 0.3% | $92.58 | +0.7% | COM | 828806109 |
| QCOM | QUALCOMM INC | 506,328 | $64.68M | 0.3% | $53.74 | +132.4% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 1,635,068 | $64.05M | 0.3% | $38.36 | +4.2% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 189,437 | $63.85M | 0.3% | $235.83 | +46.6% | COM | 78409V104 |
| — | LINDE PLC | 221,783 | $63.77M | 0.3% | $177.12 | — | SHS | G5494J103 |
| NKE | NIKE INC | 618,088 | $63.17M | 0.3% | $53.64 | +107.5% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 362,710 | $63.04M | 0.3% | $89.98 | +84.8% | COM | 438516106 |
| UNP | UNION PAC CORP | 290,102 | $61.87M | 0.3% | $96.59 | +116.2% | COM | 907818108 |
| EWC | ISHARES INC | 1,826,887 | $61.53M | 0.3% | $26.48 | — | MSCI CDA ETF | 464286509 |
| GS | GOLDMAN SACHS GROUP INC | 206,149 | $61.23M | 0.3% | $176.11 | +61.0% | COM | 38141G104 |
| VICI | VICI PPTYS INC | 2,052,512 | $61.14M | 0.3% | $19.34 | +25.0% | COM | 925652109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 615,689 | $59.17M | 0.3% | $54.61 | +62.1% | COM | 75513E101 |
| AVB | AVALONBAY CMNTYS INC | 303,763 | $59.01M | 0.3% | $112.05 | +69.3% | COM | 053484101 |
| UPS | UNITED PARCEL SERVICE INC | 322,798 | $58.92M | 0.3% | $84.82 | +80.8% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 624,219 | $56.06M | 0.3% | $37.23 | +141.5% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 711,968 | $54.44M | 0.3% | $42.28 | +121.4% | COM | 007903107 |
| CAT | CATERPILLAR INC | 296,207 | $52.95M | 0.2% | $78.35 | +151.8% | COM | 149123101 |
| EQR | EQUITY RESIDENTIAL | 726,256 | $52.45M | 0.2% | $40.09 | +70.0% | SH BEN INT | 29476L107 |
| EXR | EXTRA SPACE STORAGE INC | 306,544 | $52.15M | 0.2% | $53.37 | +197.1% | COM | 30225T102 |
| AMT | AMERICAN TOWER CORP NEW | 199,968 | $51.11M | 0.2% | $103.00 | +115.7% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 826,591 | $51.09M | 0.2% | $54.22 | -0.2% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 547,117 | $50.7M | 0.2% | $59.18 | +45.2% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 560,415 | $50.3M | 0.2% | $75.09 | +20.3% | SHS | G5960L103 |
| ELV | ELEVANCE HEALTH INC | 103,134 | $49.77M | 0.2% | $138.78 | +238.3% | COM | 036752103 |
| ORCL | ORACLE CORP | 708,635 | $49.51M | 0.2% | $35.99 | +94.1% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 353,887 | $49.05M | 0.2% | $73.28 | +115.0% | COM | 025816109 |
| LOW | LOWES COS INC | 279,893 | $48.89M | 0.2% | $61.81 | +190.5% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 113,457 | $48.78M | 0.2% | $199.04 | +99.9% | COM | 539830109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 326,500 | $47.35M | 0.2% | $83.33 | +70.7% | COM | 015271109 |
| NOW | SERVICENOW INC | 98,458 | $46.82M | 0.2% | $27.75 | +243.5% | COM | 81762P102 |
| MDLZ | MONDELEZ INTL INC | 743,013 | $46.13M | 0.2% | $35.02 | +63.4% | CL A | 609207105 |
| INTU | INTUIT | 119,252 | $45.96M | 0.2% | $176.85 | +128.7% | COM | 461202103 |
| — | DUKE REALTY CORP | 835,144 | $45.89M | 0.2% | $24.57 | — | COM NEW | 264411505 |
| TMUS | T-MOBILE US INC | 339,794 | $45.72M | 0.2% | $75.30 | +67.4% | COM | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 26,039 | $45.54M | 0.2% | $1981.90 | +5.9% | COM | 09857L108 |
| INVH | INVITATION HOMES INC | 1,269,889 | $45.18M | 0.2% | $21.85 | +53.8% | COM | 46187W107 |
| MS | MORGAN STANLEY | 592,377 | $45.06M | 0.2% | $30.98 | +133.8% | COM NEW | 617446448 |
| CME | CME GROUP INC | 218,287 | $44.68M | 0.2% | $101.38 | +79.5% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 413,746 | $44.36M | 0.2% | $59.01 | +61.6% | COM NEW | 26441C204 |
| SUI | SUN CMNTYS INC | 272,608 | $43.44M | 0.2% | $99.75 | — | COM | 866674104 |
| DE | DEERE & CO | 143,787 | $43.06M | 0.2% | $108.61 | +222.0% | COM | 244199105 |
| MAA | MID-AMER APT CMNTYS INC | 246,222 | $43.01M | 0.2% | $66.12 | +145.0% | COM | 59522J103 |
| VTR | VENTAS INC | 815,003 | $41.91M | 0.2% | $45.14 | +8.8% | COM | 92276F100 |
| MMM | 3M CO | 311,425 | $40.3M | 0.2% | $107.42 | -2.1% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 233,657 | $40.16M | 0.2% | $57.37 | +190.7% | CL A | 98978V103 |
| CB | CHUBB LIMITED | 202,312 | $39.77M | 0.2% | $117.08 | +67.6% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 188,668 | $39.63M | 0.2% | $90.33 | +124.2% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 79,957 | $39.49M | 0.2% | $41.98 | +111.2% | COM | 697435105 |
| — | BLACKROCK INC | 64,773 | $39.45M | 0.2% | $430.43 | — | COM | 09247X101 |
| BA | BOEING CO | 287,753 | $39.34M | 0.2% | $152.06 | -3.0% | COM | 097023105 |
| C | CITIGROUP INC | 852,439 | $39.2M | 0.2% | $42.43 | +3.2% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 255,320 | $39.06M | 0.2% | $68.56 | +115.8% | COM | 94106L109 |
| SO | SOUTHERN CO | 542,294 | $38.67M | 0.2% | $35.03 | +83.5% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 610,927 | $38.6M | 0.2% | $34.38 | +90.6% | COM | 808513105 |
| CL | COLGATE PALMOLIVE CO | 479,909 | $38.46M | 0.2% | $56.97 | +26.1% | COM | 194162103 |
| ESS | ESSEX PPTY TR INC | 145,643 | $38.09M | 0.2% | $147.49 | +78.0% | COM | 297178105 |
| MO | ALTRIA GROUP INC | 898,589 | $37.53M | 0.2% | $32.04 | +20.0% | COM | 02209S103 |
| CCI | CROWN CASTLE INTL CORP NEW | 221,995 | $37.38M | 0.2% | $73.35 | +104.7% | COM | 22822V101 |
| ISRG | INTUITIVE SURGICAL INC | 185,347 | $37.2M | 0.2% | $269.26 | -12.9% | COM NEW | 46120E602 |
| EL | LAUDER ESTEE COS INC | 144,792 | $36.87M | 0.2% | $111.06 | +114.7% | CL A | 518439104 |
| SBUX | STARBUCKS CORP | 480,644 | $36.72M | 0.2% | $47.29 | +48.8% | COM | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 129,194 | $36.41M | 0.2% | $125.28 | +113.6% | COM | 92532F100 |
| BDX | BECTON DICKINSON & CO | 147,309 | $36.32M | 0.2% | $168.10 | +41.9% | COM | 075887109 |
| D | DOMINION ENERGY INC | 454,118 | $36.24M | 0.2% | $51.52 | +34.6% | COM | 25746U109 |
| MRSH | MARSH & MCLENNAN COS INC | 232,866 | $36.15M | 0.2% | $63.52 | +138.8% | COM | 571748102 |
| CI | CIGNA CORP NEW | 132,826 | $35M | 0.2% | $185.49 | +30.1% | COM | 125523100 |
| WPC | WP CAREY INC | 417,409 | $34.59M | 0.2% | $69.54 | — | COM | 92936U109 |
| GLDM | WORLD GOLD TR | 961,607 | $34.5M | 0.2% | $35.88 | — | SPDR GLD MINIS | 98149E303 |
| NFLX | NETFLIX INC | 197,207 | $34.48M | 0.2% | $16.45 | +34.7% | COM | 64110L106 |
| KMB | KIMBERLY-CLARK CORP | 254,489 | $34.39M | 0.2% | $92.34 | +24.3% | COM | 494368103 |
| ADI | ANALOG DEVICES INC | 234,263 | $34.22M | 0.2% | $89.46 | +65.0% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 374,790 | $34.1M | 0.2% | $31.55 | +236.2% | COM | 038222105 |
| REGN | REGENERON PHARMACEUTICALS | 57,011 | $33.7M | 0.2% | $440.01 | +46.9% | COM | 75886F107 |
| GIS | GENERAL MLS INC | 441,855 | $33.34M | 0.2% | $45.49 | +35.9% | COM | 370334104 |
| PYPL | PAYPAL HLDGS INC | 470,313 | $32.85M | 0.2% | $55.68 | +55.4% | COM | 70450Y103 |
| EOG | EOG RES INC | 284,261 | $31.39M | 0.1% | $70.04 | +51.0% | COM | 26875P101 |
| PGR | PROGRESSIVE CORP | 269,262 | $31.31M | 0.1% | $45.60 | +126.6% | COM | 743315103 |
| IRM | IRON MTN INC NEW | 642,323 | $31.27M | 0.1% | $21.85 | +109.5% | COM | 46284V101 |
| CPT | CAMDEN PPTY TR | 232,090 | $31.21M | 0.1% | $59.98 | +115.3% | SH BEN INT | 133131102 |
| — | ACTIVISION BLIZZARD INC | 391,944 | $30.52M | 0.1% | $50.05 | — | COM | 00507V109 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,172,493 | $30.38M | 0.1% | $25.03 | -2.2% | COM | 42250P103 |
| TGT | TARGET CORP | 214,335 | $30.27M | 0.1% | $62.44 | +172.5% | COM | 87612E106 |
| TFC | TRUIST FINL CORP | 629,345 | $29.85M | 0.1% | $40.89 | -0.3% | COM | 89832Q109 |
| CSX | CSX CORP | 1,023,915 | $29.75M | 0.1% | $23.90 | +29.5% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 61,538 | $29.45M | 0.1% | $200.08 | +116.3% | COM | 666807102 |
| EW | EDWARDS LIFESCIENCES CORP | 308,868 | $29.37M | 0.1% | $63.07 | +64.1% | COM | 28176E108 |
| AON | AON PLC | 108,649 | $29.3M | 0.1% | $178.56 | +56.8% | SHS CL A | G0403H108 |
| TRV | TRAVELERS COMPANIES INC | 172,383 | $29.16M | 0.1% | $102.86 | +57.3% | COM | 89417E109 |
| GE | GENERAL ELECTRIC CO | 457,762 | $29.14M | 0.1% | $62.95 | -24.4% | COM NEW | 369604301 |
| SYK | STRYKER CORPORATION | 146,465 | $29.14M | 0.1% | $107.98 | +109.2% | COM | 863667101 |
| PNC | PNC FINL SVCS GROUP INC | 183,401 | $28.93M | 0.1% | $82.55 | +76.3% | COM | 693475105 |
| UDR | UDR INC | 613,185 | $28.23M | 0.1% | $24.56 | +77.3% | COM | 902653104 |
| TJX | TJX COS INC NEW | 502,148 | $28.04M | 0.1% | $40.38 | +42.2% | COM | 872540109 |
| FTNT | FORTINET INC | 493,364 | $27.91M | 0.1% | $50.45 | +17.7% | COM | 34959E109 |
| FIS | FIDELITY NATL INFORMATION SV | 303,515 | $27.82M | 0.1% | $94.02 | -3.7% | COM | 31620M106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 388,128 | $27.35M | 0.1% | $71.22 | — | COM | 29472R108 |
| USB | US BANCORP DEL | 590,881 | $27.19M | 0.1% | $34.37 | +21.9% | COM NEW | 902973304 |
| BX | BLACKSTONE INC | 297,529 | $27.14M | 0.1% | $42.84 | +124.3% | COM | 09260D107 |
| AEP | AMERICAN ELEC PWR CO INC | 282,802 | $27.13M | 0.1% | $53.11 | +63.1% | COM | 025537101 |
| SRE | SEMPRA | 180,538 | $27.13M | 0.1% | $40.40 | +76.5% | COM | 816851109 |
| NEM | NEWMONT CORP | 451,660 | $26.95M | 0.1% | $29.29 | +116.0% | COM | 651639106 |
| MU | MICRON TECHNOLOGY INC | 480,249 | $26.55M | 0.1% | $25.56 | +160.2% | COM | 595112103 |
| MET | METLIFE INC | 419,293 | $26.33M | 0.1% | $36.80 | +61.0% | COM | 59156R108 |
| DG | DOLLAR GEN CORP NEW | 106,134 | $26.05M | 0.1% | $77.92 | +181.1% | COM | 256677105 |
| LULU | LULULEMON ATHLETICA INC | 94,889 | $25.87M | 0.1% | $215.48 | +48.7% | COM | 550021109 |
| BXP | BOSTON PROPERTIES INC | 285,889 | $25.44M | 0.1% | $70.49 | +27.2% | COM | 101121101 |
| — | LAM RESEARCH CORP | 58,905 | $25.1M | 0.1% | $129.46 | — | COM | 512807108 |
| HUM | HUMANA INC | 53,273 | $24.93M | 0.1% | $181.07 | +136.7% | COM | 444859102 |
| HSY | HERSHEY CO | 114,855 | $24.71M | 0.1% | $102.80 | +93.3% | COM | 427866108 |
| NSC | NORFOLK SOUTHN CORP | 108,689 | $24.7M | 0.1% | $92.90 | +143.8% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 134,718 | $24.55M | 0.1% | $109.05 | +67.8% | COM | 452308109 |
| IT | GARTNER INC | 100,928 | $24.36M | 0.1% | $128.85 | +106.5% | COM | 366651107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 258,327 | $24.29M | 0.1% | $53.60 | +89.8% | COM | 45866F104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 51,775 | $24.26M | 0.1% | $275.68 | +76.8% | CL A | 16119P108 |
| BSX | BOSTON SCIENTIFIC CORP | 645,916 | $24.07M | 0.1% | $21.06 | +93.3% | COM | 101137107 |
| KIM | KIMCO RLTY CORP | 1,211,322 | $23.95M | 0.1% | $16.03 | +20.6% | COM | 49446R109 |
| — | PIONEER NAT RES CO | 107,000 | $23.87M | 0.1% | $166.85 | — | COM | 723787107 |
| SHW | SHERWIN WILLIAMS CO | 106,020 | $23.74M | 0.1% | $204.77 | +21.2% | COM | 824348106 |
| FDX | FEDEX CORP | 104,460 | $23.68M | 0.1% | $157.89 | +24.6% | COM | 31428X106 |
| OXY | OCCIDENTAL PETE CORP | 395,984 | $23.32M | 0.1% | $53.03 | +9.6% | COM | 674599105 |
| ETN | EATON CORP PLC | 184,777 | $23.28M | 0.1% | $63.59 | +108.5% | SHS | G29183103 |
| FISV | FISERV INC | 261,519 | $23.27M | 0.1% | $76.67 | +26.5% | COM | 337738108 |
| GD | GENERAL DYNAMICS CORP | 104,121 | $23.04M | 0.1% | $135.71 | +57.3% | COM | 369550108 |
| KR | KROGER CO | 484,828 | $22.95M | 0.1% | $27.28 | +80.4% | COM | 501044101 |
| KLAC | KLA CORP | 71,713 | $22.88M | 0.1% | $92.34 | +250.6% | COM NEW | 482480100 |
| PAYX | PAYCHEX INC | 200,044 | $22.78M | 0.1% | $65.49 | +72.3% | COM | 704326107 |
| APD | AIR PRODS & CHEMS INC | 92,982 | $22.36M | 0.1% | $123.46 | +78.9% | COM | 009158106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 150,044 | $22.32M | 0.1% | $74.46 | +89.4% | COM | 030420103 |
| WEC | WEC ENERGY GROUP INC | 221,710 | $22.31M | 0.1% | $50.36 | +77.5% | COM | 92939U106 |
| EXC | EXELON CORP | 491,202 | $22.26M | 0.1% | $18.57 | +122.0% | COM | 30161N101 |
| HST | HOST HOTELS & RESORTS INC | 1,415,835 | $22.2M | 0.1% | $11.62 | +35.9% | COM | 44107P104 |
| DOW | DOW INC | 423,778 | $21.87M | 0.1% | $36.88 | +40.5% | COM | 260557103 |
| EMR | EMERSON ELEC CO | 273,787 | $21.78M | 0.1% | $45.37 | +80.5% | COM | 291011104 |
| VRSK | VERISK ANALYTICS INC | 125,649 | $21.75M | 0.1% | $120.82 | +50.7% | COM | 92345Y106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 144,854 | $21.73M | 0.1% | $52.37 | +188.3% | COM | 127387108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 89,260 | $21.57M | 0.1% | $182.57 | +22.4% | COM | 502431109 |
| MCO | MOODYS CORP | 78,370 | $21.31M | 0.1% | $117.01 | +147.9% | COM | 615369105 |
| IDXX | IDEXX LABS INC | 60,661 | $21.27M | 0.1% | $210.28 | +93.9% | COM | 45168D104 |
| SLB | SCHLUMBERGER LTD | 592,437 | $21.18M | 0.1% | $53.59 | -28.6% | COM STK | 806857108 |
| CUBE | CUBESMART | 489,999 | $20.93M | 0.1% | $27.33 | — | COM | 229663109 |
| AMH | AMERICAN HOMES 4 RENT | 589,871 | $20.91M | 0.1% | $24.81 | — | CL A | 02665T306 |
| AZO | AUTOZONE INC | 9,688 | $20.82M | 0.1% | $988.50 | +108.1% | COM | 053332102 |
| AVY | AVERY DENNISON CORP | 127,653 | $20.73M | 0.1% | $121.47 | +31.8% | COM | 053611109 |
| MPC | MARATHON PETE CORP | 251,969 | $20.71M | 0.1% | $41.01 | +110.3% | COM | 56585A102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,987 | $20.66M | 0.1% | $496.81 | +152.9% | COM | 592688105 |
| XEL | XCEL ENERGY INC | 291,426 | $20.62M | 0.1% | $33.96 | +89.5% | COM | 98389B100 |
| MRNA | MODERNA INC | 144,181 | $20.6M | 0.1% | $94.42 | +51.4% | COM | 60770K107 |
| CNC | CENTENE CORP DEL | 242,665 | $20.53M | 0.1% | $43.26 | +92.0% | COM | 15135B101 |
| EMB | ISHARES TR | 240,200 | $20.49M | 0.1% | $106.76 | — | JPMORGAN USD EMG | 464288281 |
| MCK | MCKESSON CORP | 62,804 | $20.49M | 0.1% | $137.26 | +128.8% | COM | 58155Q103 |
| WMB | WILLIAMS COS INC | 655,862 | $20.47M | 0.1% | $18.36 | +59.0% | COM | 969457100 |
| ED | CONSOLIDATED EDISON INC | 214,249 | $20.38M | 0.1% | $56.96 | +47.5% | COM | 209115104 |
| — | LIFE STORAGE INC | 179,564 | $20.05M | 0.1% | $97.36 | — | COM | 53223X107 |
| SNPS | SYNOPSYS INC | 65,974 | $20.04M | 0.1% | $87.66 | +244.1% | COM | 871607107 |
| COF | CAPITAL ONE FINL CORP | 190,478 | $19.84M | 0.1% | $71.78 | +59.4% | COM | 14040H105 |
| REXR | REXFORD INDL RLTY INC | 341,487 | $19.67M | 0.1% | $39.01 | — | COM | 76169C100 |
| GM | GENERAL MTRS CO | 618,177 | $19.63M | 0.1% | $28.74 | +25.9% | COM | 37045V100 |
| — | KELLOGG CO | 273,718 | $19.53M | 0.1% | $48.56 | +18.0% | COM | 487836108 |
| CTVA | CORTEVA INC | 358,903 | $19.43M | 0.1% | $30.07 | +85.6% | COM | 22052L104 |
| CHD | CHURCH & DWIGHT CO INC | 206,881 | $19.17M | 0.1% | $52.52 | +72.2% | COM | 171340102 |
| ORLY | OREILLY AUTOMOTIVE INC | 29,983 | $18.94M | 0.1% | $18.85 | +128.3% | COM | 67103H107 |
| IEF | ISHARES TR | 184,290 | $18.85M | 0.1% | $106.06 | — | 7-10 YR TRSY BD | 464287440 |
| — | SEAGEN INC | 105,140 | $18.6M | 0.1% | $182.50 | — | COM | 81181C104 |
| AIG | AMERICAN INTL GROUP INC | 363,575 | $18.59M | 0.1% | $48.17 | +11.0% | COM NEW | 026874784 |
| ADM | ARCHER DANIELS MIDLAND CO | 238,213 | $18.48M | 0.1% | $34.30 | +128.8% | COM | 039483102 |
| EA | ELECTRONIC ARTS INC | 151,931 | $18.48M | 0.1% | $86.25 | +44.9% | COM | 285512109 |
| REG | REGENCY CTRS CORP | 310,433 | $18.41M | 0.1% | $43.66 | +30.3% | COM | 758849103 |
| F | FORD MTR CO DEL | 1,652,277 | $18.39M | 0.1% | $7.40 | +42.4% | COM | 345370860 |
| EFX | EQUIFAX INC | 99,866 | $18.25M | 0.1% | $133.07 | +46.5% | COM | 294429105 |
| VLO | VALERO ENERGY CORP | 171,644 | $18.24M | 0.1% | $45.34 | +133.6% | COM | 91913Y100 |
| DXCM | DEXCOM INC | 244,724 | $18.24M | 0.1% | $79.71 | +14.5% | COM | 252131107 |
| MPT | MEDICAL PPTYS TRUST INC | 1,186,922 | $18.12M | 0.1% | $17.28 | — | COM | 58463J304 |
| FCX | FREEPORT-MCMORAN INC | 618,782 | $18.11M | 0.1% | $12.92 | +193.5% | CL B | 35671D857 |
| MELI | MERCADOLIBRE INC | 28,408 | $18.09M | 0.1% | $308.41 | +182.7% | COM | 58733R102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 70,283 | $18.01M | 0.1% | $83.78 | +53.4% | COM | 679580100 |
| PRU | PRUDENTIAL FINL INC | 187,931 | $17.98M | 0.1% | $62.75 | +41.0% | COM | 744320102 |
| YUM | YUM BRANDS INC | 157,928 | $17.93M | 0.1% | $61.84 | +75.3% | COM | 988498101 |
| SYY | SYSCO CORP | 210,536 | $17.83M | 0.1% | $46.07 | +64.4% | COM | 871829107 |
| ECL | ECOLAB INC | 114,787 | $17.65M | 0.1% | $118.32 | +34.4% | COM | 278865100 |
| IQV | IQVIA HLDGS INC | 80,919 | $17.56M | 0.1% | $117.23 | +85.2% | COM | 46266C105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 277,078 | $17.53M | 0.1% | $34.30 | +75.1% | COM | 744573106 |
| MSCI | MSCI INC | 42,434 | $17.49M | 0.1% | $113.91 | +266.8% | COM | 55354G100 |
| ROP | ROPER TECHNOLOGIES INC | 43,950 | $17.34M | 0.1% | $188.48 | +125.5% | COM | 776696106 |
| TYL | TYLER TECHNOLOGIES INC | 51,950 | $17.32M | 0.1% | $303.42 | +20.7% | COM | 902252105 |
| CRWD | CROWDSTRIKE HLDGS INC | 102,438 | $17.27M | 0.1% | $130.81 | +38.4% | CL A | 22788C105 |
| GLPI | GAMING & LEISURE PPTYS INC | 372,579 | $17.09M | 0.1% | $34.89 | — | COM | 36467J108 |
| ILMN | ILLUMINA INC | 92,615 | $17.07M | 0.1% | $172.87 | +47.7% | COM | 452327109 |
| ES | EVERSOURCE ENERGY | 201,351 | $17.01M | 0.1% | $48.90 | +56.1% | COM | 30040W108 |
| HCA | HCA HEALTHCARE INC | 101,034 | $16.98M | 0.1% | $70.90 | +193.4% | COM | 40412C101 |
| HUBS | HUBSPOT INC | 55,775 | $16.93M | 0.1% | $260.52 | +40.2% | COM | 443573100 |
| KMI | KINDER MORGAN INC DEL | 1,007,786 | $16.89M | 0.1% | $13.52 | +13.3% | COM | 49456B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 121,115 | $16.7M | 0.1% | $77.15 | +84.4% | COM | 49338L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 247,091 | $16.68M | 0.1% | $51.08 | +41.1% | CL A | 192446102 |
| RSG | REPUBLIC SVCS INC | 126,902 | $16.61M | 0.1% | $56.51 | +121.7% | COM | 760759100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 44,172 | $16.57M | 0.1% | $394.48 | +5.7% | COM | 879360105 |
| APH | AMPHENOL CORP NEW | 256,742 | $16.53M | 0.1% | $23.69 | +41.8% | CL A | 032095101 |
| NICE | NICE LTD | 85,073 | $16.48M | 0.1% | $239.49 | — | SPONSORED ADR | 653656108 |
| ADSK | AUTODESK INC | 95,404 | $16.41M | 0.1% | $97.07 | +98.1% | COM | 052769106 |
| MRVL | MARVELL TECHNOLOGY INC | 376,133 | $16.37M | 0.1% | $49.87 | +11.9% | COM | 573874104 |
| PSX | PHILLIPS 66 | 199,560 | $16.36M | 0.1% | $60.98 | +32.7% | COM | 718546104 |
| KHC | KRAFT HEINZ CO | 428,647 | $16.35M | 0.1% | $47.58 | -29.5% | COM | 500754106 |
| STE | STERIS PLC | 78,523 | $16.19M | 0.1% | $168.81 | +29.2% | SHS USD | G8473T100 |
| HRL | HORMEL FOODS CORP | 341,141 | $16.16M | 0.1% | $33.61 | +32.2% | COM | 440452100 |
| STZ | CONSTELLATION BRANDS INC | 69,051 | $16.09M | 0.1% | $144.63 | +57.9% | CL A | 21036P108 |
| NXPI | NXP SEMICONDUCTORS N V | 108,599 | $16.07M | 0.1% | $102.28 | +58.3% | COM | N6596X109 |
| MSI | MOTOROLA SOLUTIONS INC | 76,282 | $15.99M | 0.1% | $90.86 | +129.8% | COM NEW | 620076307 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,076 | $15.79M | 0.1% | $9.56 | +191.4% | COM | 169656105 |
| MKC | MCCORMICK & CO INC | 188,676 | $15.78M | 0.1% | $68.70 | +26.8% | COM NON VTG | 579780206 |
| HPQ | HP INC | 479,686 | $15.72M | 0.1% | $12.27 | +161.3% | COM | 40434L105 |
| PCAR | PACCAR INC | 190,959 | $15.72M | 0.1% | $29.77 | +63.1% | COM | 693718108 |
| MAR | MARRIOTT INTL INC NEW | 115,449 | $15.7M | 0.1% | $76.42 | +108.7% | CL A | 571903202 |
| MDB | MONGODB INC | 59,414 | $15.67M | 0.1% | $299.83 | +4.3% | CL A | 60937P106 |
| MNST | MONSTER BEVERAGE CORP NEW | 168,326 | $15.6M | 0.1% | $24.14 | +80.2% | COM | 61174X109 |
| CTAS | CINTAS CORP | 41,651 | $15.56M | 0.1% | $42.62 | +121.2% | COM | 172908105 |
| KDP | KEURIG DR PEPPER INC | 439,544 | $15.55M | 0.1% | $27.43 | +19.8% | COM | 49271V100 |
| — | TE CONNECTIVITY LTD | 137,108 | $15.51M | 0.1% | $85.72 | — | SHS | H84989104 |
| A | AGILENT TECHNOLOGIES INC | 130,093 | $15.45M | 0.1% | $57.61 | +108.1% | COM | 00846U101 |
| TDG | TRANSDIGM GROUP INC | 28,707 | $15.41M | 0.1% | $194.34 | +152.4% | COM | 893641100 |
| ATO | ATMOS ENERGY CORP | 137,210 | $15.38M | 0.1% | $68.99 | +51.8% | COM | 049560105 |
| WAB | WABTEC | 187,300 | $15.37M | 0.1% | $76.54 | +14.1% | COM | 929740108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 356,628 | $15.34M | 0.1% | $42.41 | — | COM | 637417106 |
| AJG | GALLAGHER ARTHUR J & CO | 93,697 | $15.28M | 0.1% | $61.36 | +161.0% | COM | 363576109 |
| DVN | DEVON ENERGY CORP NEW | 277,039 | $15.27M | 0.1% | $17.02 | +220.8% | COM | 25179M103 |
| — | WALGREENS BOOTS ALLIANCE INC | 399,900 | $15.16M | 0.1% | $74.80 | — | COM | 931427108 |
| CAG | CONAGRA BRANDS INC | 440,832 | $15.09M | 0.1% | $27.29 | +4.6% | COM | 205887102 |
| AEE | AMEREN CORP | 165,300 | $14.94M | 0.1% | $42.72 | +93.7% | COM | 023608102 |
| CLX | CLOROX CO DEL | 105,639 | $14.89M | 0.1% | $119.34 | +6.1% | COM | 189054109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 46,439 | $14.86M | 0.1% | $163.08 | +94.8% | CL A | 78410G104 |
| ALL | ALLSTATE CORP | 117,242 | $14.86M | 0.1% | $64.02 | +87.5% | COM | 020002101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 132,950 | $14.81M | 0.1% | $66.30 | +106.2% | COM | 43300A203 |
| DLTR | DOLLAR TREE INC | 94,824 | $14.78M | 0.1% | $83.15 | +90.6% | COM | 256746108 |
| AFL | AFLAC INC | 266,278 | $14.73M | 0.1% | $34.69 | +56.7% | COM | 001055102 |
| WCN | WASTE CONNECTIONS INC | 118,407 | $14.68M | 0.1% | $75.14 | +68.5% | COM | 94106B101 |
| MTCH | MATCH GROUP INC NEW | 206,861 | $14.42M | 0.1% | $105.83 | -25.1% | COM | 57667L107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 524,843 | $14.41M | 0.1% | $20.37 | — | SPONSORED ADS A | 98980A105 |
| JCI | JOHNSON CTLS INTL PLC | 299,474 | $14.34M | 0.1% | $31.68 | +63.4% | SHS | G51502105 |
| TRMB | TRIMBLE INC | 243,568 | $14.18M | 0.1% | $36.28 | +81.0% | COM | 896239100 |
| DTE | DTE ENERGY CO | 111,844 | $14.18M | 0.1% | $62.94 | +82.8% | COM | 233331107 |
| FE | FIRSTENERGY CORP | 367,650 | $14.11M | 0.1% | $24.74 | +48.6% | COM | 337932107 |
| — | AMERICAN CAMPUS CMNTYS INC | 218,535 | $14.09M | 0.1% | $43.16 | — | COM | 024835100 |
| GPN | GLOBAL PMTS INC | 126,474 | $13.99M | 0.1% | $104.22 | +17.1% | COM | 37940X102 |
| PDD | PINDUODUO INC | 225,515 | $13.94M | 0.1% | $51.66 | — | SPONSORED ADS | 722304102 |
| BAX | BAXTER INTL INC | 216,732 | $13.92M | 0.1% | $44.02 | +50.9% | COM | 071813109 |
| CARR | CARRIER GLOBAL CORPORATION | 388,530 | $13.85M | 0.1% | $18.25 | +104.4% | COM | 14448C104 |
| LNG | CHENIERE ENERGY INC | 103,968 | $13.83M | 0.1% | $48.59 | +180.3% | COM NEW | 16411R208 |
| AGZ | ISHARES TR | 125,372 | $13.79M | 0.1% | $115.73 | — | AGENCY BOND ETF | 464288166 |
| FICO | FAIR ISAAC CORP | 34,264 | $13.74M | 0.1% | $409.58 | -3.7% | COM | 303250104 |
| XYZ | BLOCK INC | 219,756 | $13.51M | 0.1% | $60.54 | +50.9% | CL A | 852234103 |
| TSN | TYSON FOODS INC | 156,629 | $13.48M | 0.1% | $52.62 | +50.8% | CL A | 902494103 |
| OKE | ONEOK INC NEW | 240,938 | $13.37M | 0.1% | $36.59 | +46.0% | COM | 682680103 |
| BK | BANK NEW YORK MELLON CORP | 320,566 | $13.37M | 0.1% | $34.88 | +14.9% | COM | 064058100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 229,261 | $13.31M | 0.1% | $52.00 | +17.1% | COM | 595017104 |
| PH | PARKER-HANNIFIN CORP | 54,033 | $13.29M | 0.1% | $122.60 | +108.1% | COM | 701094104 |
| DT | DYNATRACE INC | 331,230 | $13.29M | 0.1% | $48.75 | -18.3% | COM NEW | 268150109 |
| PPL | PPL CORP | 487,544 | $13.23M | 0.1% | $22.15 | +14.2% | COM | 69351T106 |
| FAST | FASTENAL CO | 263,644 | $13.16M | 0.1% | $13.70 | +79.8% | COM | 311900104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 110,179 | $13.12M | 0.1% | $108.82 | +3.4% | COM | 459506101 |
| CMI | CUMMINS INC | 67,753 | $13.11M | 0.1% | $121.24 | +51.0% | COM | 231021106 |
| EGP | EASTGROUP PPTYS INC | 84,797 | $13.09M | 0.1% | $102.85 | — | COM | 277276101 |
| EVRG | EVERGY INC | 198,175 | $12.93M | 0.1% | $42.48 | +37.1% | COM | 30034W106 |
| PWR | QUANTA SVCS INC | 103,104 | $12.92M | 0.1% | $78.92 | +54.6% | COM | 74762E102 |
| STAG | STAG INDL INC | 418,068 | $12.91M | 0.1% | $28.51 | — | COM | 85254J102 |
| EIX | EDISON INTL | 203,577 | $12.87M | 0.1% | $48.27 | +18.9% | COM | 281020107 |
| RMD | RESMED INC | 61,312 | $12.85M | 0.1% | $92.46 | +122.8% | COM | 761152107 |
| FR | FIRST INDL RLTY TR INC | 270,594 | $12.85M | 0.1% | $31.92 | — | COM | 32054K103 |
| BIIB | BIOGEN INC | 62,567 | $12.76M | 0.1% | $285.83 | -28.5% | COM | 09062X103 |
| DD | DUPONT DE NEMOURS INC | 228,255 | $12.69M | 0.1% | $27.22 | -6.9% | COM | 26614N102 |
| WBD | WARNER BROS DISCOVERY INC | 943,079 | $12.66M | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| COLD | AMERICOLD REALTY TRUST INC | 421,216 | $12.65M | 0.1% | $32.41 | — | COM | 03064D108 |
| TT | TRANE TECHNOLOGIES PLC | 97,305 | $12.64M | 0.1% | $93.73 | +41.1% | SHS | G8994E103 |
| GEN | NORTONLIFELOCK INC | 575,155 | $12.63M | 0.1% | $16.59 | +37.1% | COM | 668771108 |
| — | TWITTER INC | 335,379 | $12.54M | 0.1% | $31.05 | — | COM | 90184L102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 102,646 | $12.5M | 0.1% | $102.94 | +24.7% | ORD | M22465104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 142,778 | $12.49M | 0.1% | $54.52 | +45.9% | SHS - A - | N53745100 |
| — | DISCOVER FINL SVCS | 131,900 | $12.47M | 0.1% | $73.73 | — | COM | 254709108 |
| CPB | CAMPBELL SOUP CO | 259,340 | $12.46M | 0.1% | $38.71 | +7.6% | COM | 134429109 |
| UBER | UBER TECHNOLOGIES INC | 604,601 | $12.37M | 0.1% | $36.41 | -27.1% | COM | 90353T100 |
| CMS | CMS ENERGY CORP | 182,970 | $12.35M | 0.1% | $37.92 | +62.6% | COM | 125896100 |
| ETSY | ETSY INC | 168,630 | $12.35M | 0.1% | $65.37 | +39.7% | COM | 29786A106 |
| OTIS | OTIS WORLDWIDE CORP | 174,645 | $12.34M | 0.1% | $48.11 | +44.4% | COM | 68902V107 |
| — | HESS CORP | 115,689 | $12.26M | 0.1% | $62.70 | — | COM | 42809H107 |
| ON | ON SEMICONDUCTOR CORP | 243,117 | $12.23M | 0.1% | $21.07 | +164.4% | COM | 682189105 |
| MTB | M & T BK CORP | 75,863 | $12.09M | 0.1% | $117.44 | +26.9% | COM | 55261F104 |
| SNOW | SNOWFLAKE INC | 86,642 | $12.05M | 0.1% | $285.11 | -44.4% | CL A | 833445109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 114,446 | $12.02M | 0.1% | $102.03 | +12.6% | COM | 98956P102 |
| HEI | HEICO CORP NEW | 91,456 | $11.99M | 0.1% | $116.96 | +20.5% | COM | 422806109 |
| — | HEALTHCARE TR AMER INC | 429,045 | $11.97M | 0.1% | $28.76 | — | CL A NEW | 42225P501 |
| HAL | HALLIBURTON CO | 381,067 | $11.95M | 0.1% | $38.38 | -10.1% | COM | 406216101 |
| ABNB | AIRBNB INC | 133,608 | $11.9M | 0.1% | $165.16 | -21.2% | COM CL A | 009066101 |
| ADC | AGREE RLTY CORP | 163,499 | $11.79M | 0.1% | $56.67 | — | COM | 008492100 |
| ENPH | ENPHASE ENERGY INC | 60,355 | $11.78M | 0.1% | $132.52 | +36.4% | COM | 29355A107 |
| NUE | NUCOR CORP | 112,779 | $11.78M | 0.1% | $45.65 | +180.1% | COM | 670346105 |
| PPG | PPG INDS INC | 102,651 | $11.74M | 0.1% | $84.53 | +36.8% | COM | 693506107 |
| ZS | ZSCALER INC | 78,472 | $11.73M | 0.1% | $127.37 | +38.8% | COM | 98980G102 |
| MORN | MORNINGSTAR INC | 48,303 | $11.67M | 0.1% | $275.32 | -8.5% | COM | 617700109 |
| CBRE | CBRE GROUP INC | 158,133 | $11.64M | 0.1% | $41.44 | +94.2% | CL A | 12504L109 |
| — | ARISTA NETWORKS INC | 123,792 | $11.6M | 0.1% | $149.19 | — | COM | 040413106 |
| VEEV | VEEVA SYS INC | 58,480 | $11.58M | 0.1% | $83.16 | +121.3% | CL A COM | 922475108 |
| — | ABIOMED INC | 46,773 | $11.58M | 0.1% | $328.96 | — | COM | 003654100 |
| AME | AMETEK INC | 104,960 | $11.53M | 0.1% | $54.58 | +117.3% | COM | 031100100 |
| — | JACOBS ENGR GROUP INC | 90,291 | $11.48M | 0.1% | $65.71 | — | COM | 469814107 |
| SJM | SMUCKER J M CO | 89,194 | $11.42M | 0.1% | $96.94 | +21.5% | COM NEW | 832696405 |
| VMC | VULCAN MATLS CO | 80,146 | $11.39M | 0.1% | $109.35 | +46.7% | COM | 929160109 |
| WDAY | WORKDAY INC | 81,565 | $11.38M | 0.1% | $124.40 | +46.1% | CL A | 98138H101 |
| — | STORE CAP CORP | 436,301 | $11.38M | 0.1% | $26.76 | — | COM | 862121100 |
| VALE | VALE S A | 776,963 | $11.37M | 0.1% | $13.06 | — | SPONSORED ADS | 91912E105 |
| AMP | AMERIPRISE FINL INC | 47,766 | $11.35M | 0.1% | $88.98 | +185.4% | COM | 03076C106 |
| — | SPLUNK INC | 128,067 | $11.33M | 0.1% | $95.44 | — | COM | 848637104 |
| — | SVB FINANCIAL GROUP | 28,566 | $11.28M | 0.1% | $221.01 | — | COM | 78486Q101 |
| — | APARTMENT INCOME REIT CORP | 270,893 | $11.27M | 0.1% | $38.59 | — | COM | 03750L109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 36,998 | $11.19M | 0.1% | $222.57 | +44.8% | COM | 955306105 |
| BKR | BAKER HUGHES COMPANY | 386,975 | $11.17M | 0.1% | $25.30 | +22.4% | CL A | 05722G100 |
| EBAY | EBAY INC. | 267,477 | $11.14M | 0.1% | $28.09 | +61.7% | COM | 278642103 |
| KKR | KKR & CO INC | 239,427 | $11.08M | 0.1% | $26.85 | +89.6% | COM | 48251W104 |
| XYL | XYLEM INC | 141,326 | $11.05M | 0.1% | $51.18 | +54.4% | COM | 98419M100 |
| OHI | OMEGA HEALTHCARE INVS INC | 391,941 | $11.05M | 0.1% | $36.01 | — | COM | 681936100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 75,742 | $10.92M | 0.1% | $84.74 | +75.7% | COM | 33616C100 |
| WY | WEYERHAEUSER CO MTN BE | 327,673 | $10.85M | 0.1% | $21.49 | +56.2% | COM NEW | 962166104 |
| TROW | PRICE T ROWE GROUP INC | 95,237 | $10.82M | 0.1% | $60.63 | +76.8% | COM | 74144T108 |
| URI | UNITED RENTALS INC | 44,386 | $10.78M | 0.1% | $108.65 | +162.3% | COM | 911363109 |
| GLW | CORNING INC | 340,143 | $10.72M | 0.1% | $19.54 | +58.9% | COM | 219350105 |
| FRT | FEDERAL RLTY INVT TR NEW | 111,872 | $10.71M | 0.1% | $103.51 | -7.8% | SH BEN INT NEW | 313745101 |
| ROST | ROSS STORES INC | 151,910 | $10.67M | 0.1% | $62.32 | +37.1% | COM | 778296103 |
| SE | SEA LTD | 154,817 | $10.35M | 0.0% | $216.45 | — | SPONSORD ADS | 81141R100 |
| TSCO | TRACTOR SUPPLY CO | 53,331 | $10.34M | 0.0% | $14.66 | +160.0% | COM | 892356106 |
| NSA | NATIONAL STORAGE AFFILIATES | 205,975 | $10.31M | 0.0% | $30.91 | — | COM SHS BEN IN | 637870106 |
| CDW | CDW CORP | 65,017 | $10.24M | 0.0% | $54.56 | +194.2% | COM | 12514G108 |
| LNT | ALLIANT ENERGY CORP | 174,226 | $10.21M | 0.0% | $29.66 | +80.4% | COM | 018802108 |
| — | HEALTHCARE RLTY TR | 374,468 | $10.19M | 0.0% | $29.54 | — | COM | 421946104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 123,797 | $10.12M | 0.0% | $50.85 | — | SPONSORED ADS | 874039100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 51,070 | $10.08M | 0.0% | $152.11 | +34.1% | SHS | G96629103 |
| — | VMWARE INC | 87,657 | $9.991M | 0.0% | $110.14 | — | CL A COM | 928563402 |
| ALB | ALBEMARLE CORP | 47,812 | $9.991M | 0.0% | $75.65 | +180.9% | COM | 012653101 |
| — | APTIV PLC | 112,096 | $9.984M | 0.0% | $86.24 | — | SHS | G6095L109 |
| FITB | FIFTH THIRD BANCORP | 296,384 | $9.958M | 0.0% | $18.21 | +77.4% | COM | 316773100 |
| ROK | ROCKWELL AUTOMATION INC | 49,698 | $9.905M | 0.0% | $110.82 | +91.2% | COM | 773903109 |
| MPWR | MONOLITHIC PWR SYS INC | 25,742 | $9.885M | 0.0% | $332.80 | +23.3% | COM | 609839105 |
| CSGP | COSTAR GROUP INC | 163,125 | $9.854M | 0.0% | $82.32 | -26.4% | COM | 22160N109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 150,422 | $9.842M | 0.0% | $38.88 | +67.6% | COM | 416515104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 70,593 | $9.799M | 0.0% | $77.33 | +39.5% | COM | 025932104 |
| STT | STATE STR CORP | 158,356 | $9.762M | 0.0% | $56.70 | +9.8% | COM | 857477103 |
| BRX | BRIXMOR PPTY GROUP INC | 482,522 | $9.751M | 0.0% | $22.20 | — | COM | 11120U105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 89,941 | $9.71M | 0.0% | $265.37 | -60.3% | CL A | 98980L101 |
| CPRT | COPART INC | 89,235 | $9.696M | 0.0% | $14.08 | +102.2% | COM | 217204106 |
| CTRA | COTERRA ENERGY INC | 373,966 | $9.644M | 0.0% | $15.19 | +68.8% | COM | 127097103 |
| TRNO | TERRENO RLTY CORP | 172,302 | $9.602M | 0.0% | $42.58 | — | COM | 88146M101 |
| — | CYBERARK SOFTWARE LTD | 74,931 | $9.588M | 0.0% | $121.63 | — | SHS | M2682V108 |
| COR | AMERISOURCEBERGEN CORP | 67,665 | $9.573M | 0.0% | $64.88 | +127.6% | COM | 03073E105 |
| GDDY | GODADDY INC | 137,544 | $9.567M | 0.0% | $67.90 | +11.9% | CL A | 380237107 |
| DHI | D R HORTON INC | 142,672 | $9.443M | 0.0% | $33.75 | +100.8% | COM | 23331A109 |
| VNO | VORNADO RLTY TR | 330,044 | $9.435M | 0.0% | $86.76 | — | SH BEN INT | 929042109 |
| — | PHYSICIANS RLTY TR | 539,719 | $9.418M | 0.0% | $17.99 | — | COM | 71943U104 |
| BALL | BALL CORP | 136,335 | $9.375M | 0.0% | $39.14 | +84.1% | COM | 058498106 |
| INCY | INCYTE CORP | 123,061 | $9.348M | 0.0% | $84.30 | -9.9% | COM | 45337C102 |
| — | ANSYS INC | 38,984 | $9.328M | 0.0% | $133.24 | — | COM | 03662Q105 |
| — | LABORATORY CORP AMER HLDGS | 39,631 | $9.287M | 0.0% | $150.48 | — | COM NEW | 50540R409 |
| — | PS BUSINESS PKS INC CALIF | 49,292 | $9.224M | 0.0% | $116.44 | — | COM | 69360J107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 158,818 | $9.222M | 0.0% | $53.07 | +21.2% | COM | 78467J100 |
| NI | NISOURCE INC | 310,681 | $9.161M | 0.0% | $17.88 | +50.2% | COM | 65473P105 |
| ETR | ENTERGY CORP NEW | 81,294 | $9.156M | 0.0% | $29.94 | +72.0% | COM | 29364G103 |
| — | SPIRIT RLTY CAP INC NEW | 241,025 | $9.105M | 0.0% | $40.06 | — | COM NEW | 84860W300 |
| GPC | GENUINE PARTS CO | 68,236 | $9.075M | 0.0% | $71.11 | +69.2% | COM | 372460105 |
| OKTA | OKTA INC | 100,360 | $9.072M | 0.0% | $137.00 | -21.2% | CL A | 679295105 |
| BF/B | BROWN FORMAN CORP | 128,044 | $8.983M | 0.0% | $37.69 | +65.9% | CL B | 115637209 |
| GWW | GRAINGER W W INC | 19,660 | $8.934M | 0.0% | $218.66 | +114.7% | COM | 384802104 |
| YUMC | YUM CHINA HLDGS INC | 180,461 | $8.752M | 0.0% | $47.07 | -10.5% | COM | 98850P109 |
| BNL | BROADSTONE NET LEASE INC | 424,603 | $8.708M | 0.0% | $23.22 | — | COM | 11135E203 |
| LUMN | LUMEN TECHNOLOGIES INC | 797,078 | $8.696M | 0.0% | $10.88 | -0.5% | COM | 550241103 |
| FANG | DIAMONDBACK ENERGY INC | 70,750 | $8.571M | 0.0% | $88.68 | +30.1% | COM | 25278X109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 119,488 | $8.536M | 0.0% | $77.58 | -7.4% | ORD SHS | G7997R103 |
| KRC | KILROY RLTY CORP | 163,107 | $8.535M | 0.0% | $58.67 | — | COM | 49427F108 |
| WAT | WATERS CORP | 25,691 | $8.503M | 0.0% | $142.03 | +123.5% | COM | 941848103 |
| CLH | CLEAN HARBORS INC | 96,697 | $8.477M | 0.0% | $77.23 | +24.9% | COM | 184496107 |
| ULTA | ULTA BEAUTY INC | 21,820 | $8.411M | 0.0% | $259.04 | +53.4% | COM | 90384S303 |
| AES | AES CORP | 399,709 | $8.397M | 0.0% | $9.25 | +103.5% | COM | 00130H105 |
| DDOG | DATADOG INC | 87,458 | $8.329M | 0.0% | $81.58 | +34.7% | CL A COM | 23804L103 |
| — | AMCOR PLC | 667,422 | $8.296M | 0.0% | $8.47 | +25.4% | ORD | G0250X107 |
| REET | ISHARES TR | 343,000 | $8.293M | 0.0% | $24.91 | — | GLOBAL REIT ETF | 46434V647 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 67,240 | $8.238M | 0.0% | $123.25 | +3.3% | COM | 874054109 |
| NTRS | NORTHERN TR CORP | 84,280 | $8.131M | 0.0% | $63.77 | +47.1% | COM | 665859104 |
| — | EQUITY COMWLTH | 294,459 | $8.106M | 0.0% | $28.06 | — | COM SH BEN INT | 294628102 |
| FTV | FORTIVE CORP | 148,168 | $8.057M | 0.0% | $36.75 | +18.5% | COM | 34959J108 |
| CF | CF INDS HLDGS INC | 93,913 | $8.051M | 0.0% | $28.43 | +215.6% | COM | 125269100 |
| APO | APOLLO GLOBAL MGMT INC | 166,038 | $8.049M | 0.0% | $59.86 | -15.1% | COM | 03769M106 |
| QLYS | QUALYS INC | 63,675 | $8.031M | 0.0% | $101.16 | +29.5% | COM | 74758T303 |
| OMC | OMNICOM GROUP INC | 124,870 | $7.942M | 0.0% | $60.53 | +7.7% | COM | 681919106 |
| — | FLEETCOR TECHNOLOGIES INC | 37,754 | $7.932M | 0.0% | $175.82 | — | COM | 339041105 |
| IRT | INDEPENDENCE RLTY TR INC | 382,275 | $7.924M | 0.0% | $19.82 | — | COM | 45378A106 |
| — | CATALENT INC | 73,758 | $7.913M | 0.0% | $75.77 | — | COM | 148806102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 55,326 | $7.886M | 0.0% | $73.67 | +84.9% | COM | 11133T103 |
| — | LXP INDUSTRIAL TRUST | 725,155 | $7.788M | 0.0% | $10.57 | — | COM | 529043101 |
| CE | CELANESE CORP DEL | 66,195 | $7.785M | 0.0% | $87.73 | +53.9% | COM | 150870103 |
| AVTR | AVANTOR INC | 250,207 | $7.781M | 0.0% | $18.96 | +64.6% | COM | 05352A100 |
| GNTX | GENTEX CORP | 277,168 | $7.752M | 0.0% | $29.15 | -0.2% | COM | 371901109 |
| LEN | LENNAR CORP | 109,211 | $7.707M | 0.0% | $45.70 | +51.9% | CL A | 526057104 |
| EXPD | EXPEDITORS INTL WASH INC | 78,834 | $7.683M | 0.0% | $70.98 | +37.9% | COM | 302130109 |
| CNP | CENTERPOINT ENERGY INC | 259,682 | $7.681M | 0.0% | $19.72 | +42.0% | COM | 15189T107 |
| NDAQ | NASDAQ INC | 50,357 | $7.681M | 0.0% | $21.44 | +134.3% | COM | 631103108 |
| CINF | CINCINNATI FINL CORP | 64,466 | $7.67M | 0.0% | $62.78 | +83.9% | COM | 172062101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 577,053 | $7.651M | 0.0% | $10.22 | +33.4% | COM | 42824C109 |
| SWK | STANLEY BLACK & DECKER INC | 72,867 | $7.64M | 0.0% | $99.45 | +7.2% | COM | 854502101 |
| RF | REGIONS FINANCIAL CORP NEW | 405,506 | $7.603M | 0.0% | $9.19 | +91.5% | COM | 7591EP100 |
| CEG | CONSTELLATION ENERGY CORP | 132,697 | $7.598M | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| RVTY | PERKINELMER INC | 53,240 | $7.571M | 0.0% | $94.51 | +57.1% | COM | 714046109 |
| MLM | MARTIN MARIETTA MATLS INC | 25,254 | $7.557M | 0.0% | $192.60 | +73.1% | COM | 573284106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 51,464 | $7.506M | 0.0% | $118.14 | +20.1% | COM | 02043Q107 |
| VFC | V F CORP | 169,641 | $7.493M | 0.0% | $53.64 | -6.5% | COM | 918204108 |
| ALV | AUTOLIV INC | 104,368 | $7.469M | 0.0% | $70.76 | -3.9% | COM | 052800109 |
| ALGN | ALIGN TECHNOLOGY INC | 31,540 | $7.464M | 0.0% | $140.91 | +118.0% | COM | 016255101 |
| TTD | THE TRADE DESK INC | 177,773 | $7.446M | 0.0% | $61.07 | -10.3% | COM CL A | 88339J105 |
| CFG | CITIZENS FINL GROUP INC | 207,438 | $7.403M | 0.0% | $23.43 | +43.3% | COM | 174610105 |
| HBAN | HUNTINGTON BANCSHARES INC | 615,378 | $7.402M | 0.0% | $9.45 | +18.5% | COM | 446150104 |
| HOLX | HOLOGIC INC | 106,638 | $7.39M | 0.0% | $41.23 | +80.0% | COM | 436440101 |
| MKL | MARKEL CORP | 5,685 | $7.352M | 0.0% | $917.96 | +49.5% | COM | 570535104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 109,778 | $7.332M | 0.0% | $39.94 | +54.6% | COM | 74251V102 |
| WRB | BERKLEY W R CORP | 106,671 | $7.281M | 0.0% | $25.08 | +65.6% | COM | 084423102 |
| MOS | MOSAIC CO NEW | 152,855 | $7.219M | 0.0% | $23.75 | +134.8% | COM | 61945C103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 86,974 | $7.207M | 0.0% | $86.16 | -7.6% | COM | 09061G101 |
| PCG | PG&E CORP | 721,041 | $7.195M | 0.0% | $9.84 | +18.1% | COM | 69331C108 |
| FDS | FACTSET RESH SYS INC | 18,699 | $7.191M | 0.0% | $287.11 | +31.6% | COM | 303075105 |
| IR | INGERSOLL RAND INC | 170,264 | $7.164M | 0.0% | $32.52 | +39.4% | COM | 45687V106 |
| DOV | DOVER CORP | 58,683 | $7.119M | 0.0% | $60.67 | +112.7% | COM | 260003108 |
| EPAM | EPAM SYS INC | 24,128 | $7.112M | 0.0% | $274.77 | +11.2% | COM | 29414B104 |
| NIO | NIO INC | 325,606 | $7.072M | 0.0% | $21.35 | — | SPON ADS | 62914V106 |
| MASI | MASIMO CORP | 53,390 | $7.039M | 0.0% | $250.67 | -46.6% | COM | 574795100 |
| RJF | RAYMOND JAMES FINL INC | 78,573 | $7.025M | 0.0% | $53.76 | +72.5% | COM | 754730109 |
| — | HORIZON THERAPEUTICS PUB L | 86,366 | $6.888M | 0.0% | $70.68 | — | SHS | G46188101 |
| VRSN | VERISIGN INC | 41,129 | $6.882M | 0.0% | $123.57 | +47.2% | COM | 92343E102 |
| ACGL | ARCH CAP GROUP LTD | 151,053 | $6.871M | 0.0% | $28.31 | +55.7% | ORD | G0450A105 |
| SYF | SYNCHRONY FINANCIAL | 248,642 | $6.867M | 0.0% | $25.91 | +23.1% | COM | 87165B103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 95,094 | $6.84M | 0.0% | $108.31 | -24.5% | COM | 40171V100 |
| KEY | KEYCORP | 393,834 | $6.785M | 0.0% | $11.55 | +37.8% | COM | 493267108 |
| MOH | MOLINA HEALTHCARE INC | 24,255 | $6.781M | 0.0% | $171.49 | +76.2% | COM | 60855R100 |
| CUZ | COUSINS PPTYS INC | 231,972 | $6.78M | 0.0% | $35.24 | — | COM NEW | 222795502 |
| DGX | QUEST DIAGNOSTICS INC | 50,901 | $6.768M | 0.0% | $78.50 | +61.7% | COM | 74834L100 |
| UGI | UGI CORP NEW | 174,182 | $6.725M | 0.0% | $45.73 | -15.2% | COM | 902681105 |
| TRU | TRANSUNION | 83,884 | $6.709M | 0.0% | $60.67 | +39.0% | COM | 89400J107 |
| SWKS | SKYWORKS SOLUTIONS INC | 71,879 | $6.658M | 0.0% | $71.88 | +34.5% | COM | 83088M102 |
| GRMN | GARMIN LTD | 67,702 | $6.651M | 0.0% | $56.07 | +73.0% | SHS | H2906T109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 22,567 | $6.633M | 0.0% | $172.81 | +101.5% | CL A | 989207105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 85,947 | $6.534M | 0.0% | $48.02 | — | COM | 78377T107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 71,424 | $6.523M | 0.0% | $72.11 | +44.5% | COM | 00971T101 |
| — | COOPER COS INC | 20,664 | $6.47M | 0.0% | $204.41 | — | COM NEW | 216648402 |
| LBRDK | LIBERTY BROADBAND CORP | 55,818 | $6.454M | 0.0% | $96.98 | +17.7% | COM SER C | 530307305 |
| — | STERICYCLE INC | 146,483 | $6.423M | 0.0% | $64.75 | — | COM | 858912108 |
| — | MARATHON OIL CORP | 282,717 | $6.355M | 0.0% | $22.31 | — | COM | 565849106 |
| EXPE | EXPEDIA GROUP INC | 66,418 | $6.298M | 0.0% | $121.78 | +15.3% | COM NEW | 30212P303 |
| TER | TERADYNE INC | 70,328 | $6.297M | 0.0% | $64.31 | +59.2% | COM | 880770102 |
| — | PARAMOUNT GLOBAL | 255,018 | $6.293M | 0.0% | $41.18 | — | CLASS B COM | 92556H206 |
| BBY | BEST BUY INC | 96,283 | $6.276M | 0.0% | $35.76 | +95.2% | COM | 086516101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 100,117 | $6.275M | 0.0% | $38.39 | — | COM | 78781P105 |
| NTAP | NETAPP INC | 95,567 | $6.234M | 0.0% | $33.69 | +95.3% | COM | 64110D104 |
| POOL | POOL CORP | 17,732 | $6.228M | 0.0% | $324.82 | +16.3% | COM | 73278L105 |
| TTEK | TETRA TECH INC NEW | 45,524 | $6.216M | 0.0% | $14.09 | +94.7% | COM | 88162G103 |
| RPD | RAPID7 INC | 92,586 | $6.184M | 0.0% | $102.84 | -19.7% | COM | 753422104 |
| DEI | DOUGLAS EMMETT INC | 275,914 | $6.174M | 0.0% | $29.67 | — | COM | 25960P109 |
| PODD | INSULET CORP | 28,166 | $6.138M | 0.0% | $174.35 | +30.4% | COM | 45784P101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 676,084 | $6.132M | 0.0% | $23.91 | -58.7% | CL A | 69608A108 |
| CAH | CARDINAL HEALTH INC | 117,187 | $6.125M | 0.0% | $48.62 | +8.3% | COM | 14149Y108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,315 | $6.107M | 0.0% | $277.62 | -1.5% | COM | 83417M104 |
| IP | INTERNATIONAL PAPER CO | 145,908 | $6.103M | 0.0% | $31.22 | +25.9% | COM | 460146103 |
| JKHY | HENRY JACK & ASSOC INC | 33,902 | $6.103M | 0.0% | $111.13 | +60.9% | COM | 426281101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 146,362 | $6.095M | 0.0% | $36.02 | — | FTSE EMR MKT ETF | 922042858 |
| TWLO | TWILIO INC | 72,495 | $6.075M | 0.0% | $131.28 | -14.8% | CL A | 90138F102 |
| KMX | CARMAX INC | 66,577 | $6.023M | 0.0% | $61.99 | +51.7% | COM | 143130102 |
| KRG | KITE RLTY GROUP TR | 346,895 | $5.997M | 0.0% | $21.62 | — | COM NEW | 49803T300 |
| HAS | HASBRO INC | 73,081 | $5.983M | 0.0% | $67.72 | +9.1% | COM | 418056107 |
| PECO | PHILLIPS EDISON & CO INC | 178,598 | $5.966M | 0.0% | $34.13 | — | COMMON STOCK | 71844V201 |
| DRI | DARDEN RESTAURANTS INC | 52,671 | $5.958M | 0.0% | $62.28 | +78.0% | COM | 237194105 |
| OSIS | OSI SYSTEMS INC | 69,452 | $5.933M | 0.0% | $86.43 | -5.1% | COM | 671044105 |
| PINS | PINTEREST INC | 326,355 | $5.926M | 0.0% | $30.25 | -30.8% | CL A | 72352L106 |
| WDC | WESTERN DIGITAL CORP. | 132,061 | $5.92M | 0.0% | $40.42 | -1.0% | COM | 958102105 |
| STLD | STEEL DYNAMICS INC | 89,473 | $5.918M | 0.0% | $32.64 | +131.7% | COM | 858119100 |
| SNAP | SNAP INC | 449,591 | $5.903M | 0.0% | $18.92 | +20.6% | CL A | 83304A106 |
| HSIC | HENRY SCHEIN INC | 76,795 | $5.893M | 0.0% | $65.71 | +27.6% | COM | 806407102 |
| FOXA | FOX CORP | 182,991 | $5.884M | 0.0% | $34.76 | -3.4% | CL A COM | 35137L105 |
| PAYC | PAYCOM SOFTWARE INC | 20,956 | $5.87M | 0.0% | $204.96 | +41.1% | COM | 70432V102 |
| PK | PARK HOTELS & RESORTS INC | 427,711 | $5.804M | 0.0% | $24.42 | — | COM | 700517105 |
| DPZ | DOMINOS PIZZA INC | 14,854 | $5.788M | 0.0% | $228.11 | +54.0% | COM | 25754A201 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 95,013 | $5.772M | 0.0% | $55.37 | -10.6% | COM NEW | 19239V302 |
| — | CITRIX SYS INC | 59,344 | $5.766M | 0.0% | $103.50 | — | COM | 177376100 |
| BRO | BROWN & BROWN INC | 98,831 | $5.765M | 0.0% | $39.80 | +50.6% | COM | 115236101 |
| LPLA | LPL FINL HLDGS INC | 31,245 | $5.764M | 0.0% | $189.92 | 0.0% | COM | 50212V100 |
| LKQ | LKQ CORP | 117,277 | $5.757M | 0.0% | $28.76 | +55.6% | COM | 501889208 |
| GXO | GXO LOGISTICS INCORPORATED | 132,871 | $5.749M | 0.0% | $82.11 | -32.6% | COMMON STOCK | 36262G101 |
| HIW | HIGHWOODS PPTYS INC | 166,506 | $5.692M | 0.0% | $39.85 | — | COM | 431284108 |
| IEX | IDEX CORP | 31,012 | $5.632M | 0.0% | $106.62 | +68.5% | COM | 45167R104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 67,898 | $5.607M | 0.0% | $46.43 | +107.2% | COM | 538034109 |
| RPRX | ROYALTY PHARMA PLC | 133,042 | $5.593M | 0.0% | $41.46 | -1.1% | SHS CLASS A | G7709Q104 |
| EPR | EPR PPTYS | 118,924 | $5.581M | 0.0% | $58.50 | — | COM SH BEN INT | 26884U109 |
| DELL | DELL TECHNOLOGIES INC | 120,084 | $5.549M | 0.0% | $25.75 | +69.1% | CL C | 24703L202 |
| TECH | BIO-TECHNE CORP | 15,861 | $5.498M | 0.0% | $103.21 | -10.7% | COM | 09073M104 |
| LDOS | LEIDOS HOLDINGS INC | 54,373 | $5.475M | 0.0% | $50.56 | +95.7% | COM | 525327102 |
| ALLY | ALLY FINL INC | 162,191 | $5.435M | 0.0% | $21.70 | +60.6% | COM | 02005N100 |
| TFX | TELEFLEX INCORPORATED | 21,665 | $5.326M | 0.0% | $192.57 | +47.3% | COM | 879369106 |
| PKG | PACKAGING CORP AMER | 38,603 | $5.307M | 0.0% | $89.46 | +54.3% | COM | 695156109 |
| CBOE | CBOE GLOBAL MKTS INC | 46,853 | $5.303M | 0.0% | $85.18 | +26.3% | COM | 12503M108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 52,128 | $5.284M | 0.0% | $60.87 | +56.8% | COM NEW | 12541W209 |
| JBHT | HUNT J B TRANS SVCS INC | 33,427 | $5.263M | 0.0% | $95.44 | +71.1% | COM | 445658107 |
| NVR | NVR INC | 1,314 | $5.261M | 0.0% | $2893.59 | +47.2% | COM | 62944T105 |
| SBRA | SABRA HEALTH CARE REIT INC | 374,782 | $5.235M | 0.0% | $21.37 | — | COM | 78573L106 |
| GNRC | GENERAC HLDGS INC | 24,768 | $5.215M | 0.0% | $215.21 | +14.3% | COM | 368736104 |
| TXT | TEXTRON INC | 85,197 | $5.202M | 0.0% | $44.18 | +47.9% | COM | 883203101 |
| AIZ | ASSURANT INC | 30,014 | $5.187M | 0.0% | $87.26 | +94.8% | COM | 04621X108 |
| FMC | FMC CORP | 48,290 | $5.167M | 0.0% | $41.09 | +160.1% | COM NEW | 302491303 |
| TRGP | TARGA RES CORP | 86,452 | $5.158M | 0.0% | $66.31 | 0.0% | COM | 87612G101 |
| XLK | SELECT SECTOR SPDR TR | 40,320 | $5.125M | 0.0% | $156.49 | — | TECHNOLOGY | 81369Y803 |
| — | BUNGE LIMITED | 56,496 | $5.123M | 0.0% | $68.47 | — | COM | G16962105 |
| VTRS | VIATRIS INC | 487,867 | $5.107M | 0.0% | $13.33 | -30.3% | COM | 92556V106 |
| — | LIBERTY MEDIA CORP DEL | 80,388 | $5.102M | 0.0% | $36.50 | — | COM SER C FRMLA | 531229854 |
| ELME | WASHINGTON REAL ESTATE INVT | 238,678 | $5.086M | 0.0% | $24.39 | — | SH BEN INT | 939653101 |
| DASH | DOORDASH INC | 79,171 | $5.08M | 0.0% | $140.63 | -43.5% | CL A | 25809K105 |
| L | LOEWS CORP | 85,701 | $5.078M | 0.0% | $43.18 | +43.9% | COM | 540424108 |
| LVS | LAS VEGAS SANDS CORP | 149,960 | $5.037M | 0.0% | $47.83 | -30.9% | COM | 517834107 |
| AIN | ALBANY INTL CORP | 63,857 | $5.031M | 0.0% | $79.89 | -2.7% | CL A | 012348108 |
| BIO | BIO RAD LABS INC | 10,161 | $5.029M | 0.0% | $417.38 | +24.8% | CL A | 090572207 |
| HURN | HURON CONSULTING GROUP INC | 77,082 | $5.009M | 0.0% | $48.79 | +15.7% | COM | 447462102 |
| EG | EVEREST RE GROUP LTD | 17,694 | $4.959M | 0.0% | $192.87 | +37.4% | COM | G3223R108 |
| HWM | HOWMET AEROSPACE INC | 157,689 | $4.959M | 0.0% | $12.97 | +161.2% | COM | 443201108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 54,856 | $4.956M | 0.0% | $59.77 | +32.8% | CL A | 099502106 |
| — | ALLEGHANY CORP MD | 5,925 | $4.936M | 0.0% | $593.30 | — | COM | 017175100 |
| ENTG | ENTEGRIS INC | 53,394 | $4.919M | 0.0% | $137.46 | -22.4% | COM | 29362U104 |
| SLG | SL GREEN RLTY CORP | 106,583 | $4.918M | 0.0% | $78.88 | — | COM | 78440X887 |
| APA | APA CORPORATION | 140,892 | $4.917M | 0.0% | $37.31 | +1.1% | COM | 03743Q108 |
| — | INTERPUBLIC GROUP COS INC | 178,615 | $4.917M | 0.0% | $17.53 | +57.0% | COM | 460690100 |
| APLE | APPLE HOSPITALITY REIT INC | 333,742 | $4.895M | 0.0% | $17.39 | — | COM NEW | 03784Y200 |
| IYR | ISHARES TR | 53,170 | $4.89M | 0.0% | $100.99 | — | U.S. REAL ES ETF | 464287739 |
| FIVE | FIVE BELOW INC | 42,581 | $4.883M | 0.0% | $192.30 | -25.2% | COM | 33829M101 |
| EMN | EASTMAN CHEM CO | 54,324 | $4.876M | 0.0% | $59.67 | +50.5% | COM | 277432100 |
| MAS | MASCO CORP | 96,213 | $4.868M | 0.0% | $27.49 | +79.5% | COM | 574599106 |
| PTC | PTC INC | 45,573 | $4.846M | 0.0% | $90.38 | +19.4% | COM | 69370C100 |
| WTRG | ESSENTIAL UTILS INC | 105,587 | $4.841M | 0.0% | $46.42 | +0.1% | COM | 29670G102 |
| FLO | FLOWERS FOODS INC | 183,906 | $4.84M | 0.0% | $19.75 | +12.5% | COM | 343498101 |
| RBLX | ROBLOX CORP | 147,118 | $4.834M | 0.0% | $33.94 | -1.0% | CL A | 771049103 |
| XLF | SELECT SECTOR SPDR TR | 153,590 | $4.83M | 0.0% | $26.56 | — | FINANCIAL | 81369Y605 |
| — | EASTERLY GOVT PPTYS INC | 250,912 | $4.777M | 0.0% | $20.94 | — | COM | 27616P103 |
| CTRE | CARETRUST REIT INC | 257,033 | $4.739M | 0.0% | $18.30 | — | COM | 14174T107 |
| NET | CLOUDFLARE INC | 107,548 | $4.705M | 0.0% | $76.37 | -5.7% | CL A COM | 18915M107 |
| ARMK | ARAMARK | 153,529 | $4.702M | 0.0% | $20.28 | +16.5% | COM | 03852U106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 39,738 | $4.692M | 0.0% | $205.38 | -34.7% | COM | 82982L103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 42,650 | $4.685M | 0.0% | $94.09 | — | COM | 45781V101 |
| CDP | CORPORATE OFFICE PPTYS TR | 178,660 | $4.679M | 0.0% | $26.22 | — | SH BEN INT | 22002T108 |
| EQT | EQT CORP | 135,354 | $4.656M | 0.0% | $39.03 | 0.0% | COM | 26884L109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 125,923 | $4.654M | 0.0% | $27.34 | +18.6% | FNF GROUP COM | 31620R303 |
| VST | VISTRA CORP | 203,352 | $4.646M | 0.0% | $18.31 | +26.4% | COM | 92840M102 |
| XLY | SELECT SECTOR SPDR TR | 33,550 | $4.612M | 0.0% | $137.47 | — | SBI CONS DISCR | 81369Y407 |
| DOCU | DOCUSIGN INC | 80,200 | $4.601M | 0.0% | $89.19 | -9.2% | COM | 256163106 |
| CRL | CHARLES RIV LABS INTL INC | 21,357 | $4.569M | 0.0% | $318.01 | -23.2% | COM | 159864107 |
| — | WESTROCK CO | 113,919 | $4.538M | 0.0% | $47.99 | — | COM | 96145D105 |
| CCK | CROWN HLDGS INC | 49,134 | $4.528M | 0.0% | $48.03 | +113.8% | COM | 228368106 |
| QRVO | QORVO INC | 47,947 | $4.522M | 0.0% | $58.95 | +83.0% | COM | 74736K101 |
| SNA | SNAP ON INC | 22,943 | $4.52M | 0.0% | $130.90 | +47.9% | COM | 833034101 |
| NHI | NATIONAL HEALTH INVS INC | 73,870 | $4.477M | 0.0% | $68.39 | — | COM | 63633D104 |
| NDSN | NORDSON CORP | 22,084 | $4.47M | 0.0% | $159.25 | +28.1% | COM | 655663102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 137,497 | $4.457M | 0.0% | $22.39 | +58.1% | COM CL A | 971378104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 206,767 | $4.443M | 0.0% | $20.06 | — | COM | 29670E107 |
| ACM | AECOM | 67,879 | $4.427M | 0.0% | $46.22 | +46.1% | COM | 00766T100 |
| AAP | ADVANCE AUTO PARTS INC | 25,358 | $4.389M | 0.0% | $138.45 | +30.3% | COM | 00751Y106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 48,571 | $4.374M | 0.0% | $44.23 | +128.4% | COM | 00790R104 |
| — | BLACK KNIGHT INC | 66,755 | $4.365M | 0.0% | $67.36 | — | COM | 09215C105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 439,122 | $4.356M | 0.0% | $11.58 | — | COM | 867892101 |
| — | AMERICA MOVIL SAB DE CV | 212,315 | $4.337M | 0.0% | $14.70 | — | SPON ADR L SHS | 02364W105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 24,071 | $4.313M | 0.0% | $319.49 | — | COM | 82669G104 |
| LI | LI AUTO INC | 112,474 | $4.308M | 0.0% | $30.37 | — | SPONSORED ADS | 50202M102 |
| MGM | MGM RESORTS INTERNATIONAL | 148,647 | $4.303M | 0.0% | $27.09 | +32.4% | COM | 552953101 |
| MTZ | MASTEC INC | 59,851 | $4.288M | 0.0% | $64.00 | +21.8% | COM | 576323109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 722,337 | $4.269M | 0.0% | $9.01 | — | COM | 035710409 |
| TAP | MOLSON COORS BEVERAGE CO | 77,872 | $4.244M | 0.0% | $66.76 | -28.2% | CL B | 60871R209 |
| — | JUNIPER NETWORKS INC | 148,832 | $4.241M | 0.0% | $29.22 | — | COM | 48203R104 |
| LTC | LTC PPTYS INC | 110,213 | $4.231M | 0.0% | $39.69 | — | COM | 502175102 |
| — | HUDSON PAC PPTYS INC | 284,615 | $4.223M | 0.0% | $27.90 | — | COM | 444097109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 81,075 | $4.184M | 0.0% | $42.27 | +8.2% | SHS | G25839104 |
| ONC | BEIGENE LTD | 25,820 | $4.178M | 0.0% | $147.86 | — | SPONSORED ADR | 07725L102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 551,214 | $4.145M | 0.0% | $28.98 | — | SPONSORED ADS | 881624209 |
| MTN | VAIL RESORTS INC | 18,815 | $4.102M | 0.0% | $222.59 | +9.9% | COM | 91879Q109 |
| EQH | EQUITABLE HLDGS INC | 157,082 | $4.095M | 0.0% | $18.74 | +40.9% | COM | 29452E101 |
| STRL | STERLING INFRASTRUCTURE INC | 185,578 | $4.067M | 0.0% | $15.65 | +53.5% | COM | 859241101 |
| BILL | BILL COM HLDGS INC | 36,710 | $4.035M | 0.0% | $260.21 | -44.1% | COM | 090043100 |
| MKTX | MARKETAXESS HLDGS INC | 15,758 | $4.034M | 0.0% | $281.92 | -7.7% | COM | 57060D108 |
| JBGS | JBG SMITH PPTYS | 170,133 | $4.021M | 0.0% | $34.11 | — | COM | 46590V100 |
| PHM | PULTE GROUP INC | 101,256 | $4.012M | 0.0% | $22.84 | +78.3% | COM | 745867101 |
| FFIV | F5 INC | 26,216 | $4.012M | 0.0% | $146.67 | +18.6% | COM | 315616102 |
| — | SITE CTRS CORP | 296,033 | $3.987M | 0.0% | $11.39 | — | COM | 82981J109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25,460 | $3.972M | 0.0% | $150.03 | +2.6% | SHS USD | G50871105 |
| RPM | RPM INTL INC | 50,198 | $3.951M | 0.0% | $71.40 | +17.7% | COM | 749685103 |
| ROKU | ROKU INC | 47,119 | $3.87M | 0.0% | $144.81 | -33.1% | COM CL A | 77543R102 |
| OMF | ONEMAIN HLDGS INC | 102,847 | $3.844M | 0.0% | $53.39 | -19.1% | COM | 68268W103 |
| HEI/A | HEICO CORP NEW | 36,031 | $3.796M | 0.0% | $95.14 | +20.3% | CL A | 422806208 |
| RCL | ROYAL CARIBBEAN GROUP | 107,856 | $3.765M | 0.0% | $75.60 | -19.1% | COM | V7780T103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 251,771 | $3.756M | 0.0% | $21.04 | -13.7% | COM | 71601V105 |
| FCPT | FOUR CORNERS PPTY TR INC | 141,044 | $3.75M | 0.0% | $25.99 | — | COM | 35086T109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 112,131 | $3.727M | 0.0% | $64.51 | -31.6% | COMMON STOCK | 98980F104 |
| HII | HUNTINGTON INGALLS INDS INC | 17,095 | $3.723M | 0.0% | $157.27 | +23.9% | COM | 446413106 |
| GL | GLOBE LIFE INC | 38,043 | $3.708M | 0.0% | $86.45 | +10.1% | COM | 37959E102 |
| SEE | SEALED AIR CORP NEW | 64,208 | $3.706M | 0.0% | $38.18 | +53.1% | COM | 81211K100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 37,971 | $3.701M | 0.0% | $100.73 | -8.4% | COM | 64125C109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 61,790 | $3.699M | 0.0% | $47.46 | +16.1% | COM | 34964C106 |
| NVCR | NOVOCURE LTD | 52,736 | $3.665M | 0.0% | $125.16 | -39.8% | ORD SHS | G6674U108 |
| WHR | WHIRLPOOL CORP | 23,664 | $3.664M | 0.0% | $159.46 | +9.1% | COM | 963320106 |
| — | ZENDESK INC | 49,358 | $3.655M | 0.0% | $77.91 | — | COM | 98936J101 |
| PNR | PENTAIR PLC | 79,856 | $3.655M | 0.0% | $40.09 | +19.1% | SHS | G7S00T104 |
| ALLE | ALLEGION PLC | 37,271 | $3.648M | 0.0% | $77.18 | +33.8% | ORD SHS | G0176J109 |
| ROL | ROLLINS INC | 104,312 | $3.642M | 0.0% | $26.58 | +23.4% | COM | 775711104 |
| BURL | BURLINGTON STORES INC | 26,731 | $3.641M | 0.0% | $163.16 | +10.9% | COM | 122017106 |
| NRG | NRG ENERGY INC | 95,035 | $3.627M | 0.0% | $31.82 | +16.4% | COM NEW | 629377508 |
| TW | TRADEWEB MKTS INC | 52,819 | $3.604M | 0.0% | $67.70 | +7.4% | CL A | 892672106 |
| — | RETAIL OPPORTUNITY INVTS COR | 228,047 | $3.598M | 0.0% | $17.57 | — | COM | 76131N101 |
| BGS | B & G FOODS INC NEW | 150,046 | $3.568M | 0.0% | $16.32 | +4.9% | COM | 05508R106 |
| — | MANDIANT INC | 163,171 | $3.56M | 0.0% | $17.56 | — | COM | 562662106 |
| XHR | XENIA HOTELS & RESORTS INC | 244,416 | $3.551M | 0.0% | $19.75 | — | COM | 984017103 |
| OC | OWENS CORNING NEW | 47,495 | $3.529M | 0.0% | $76.61 | +15.2% | COM | 690742101 |
| PLUG | PLUG POWER INC | 212,467 | $3.52M | 0.0% | $50.50 | -60.7% | COM NEW | 72919P202 |
| PEB | PEBBLEBROOK HOTEL TR | 209,063 | $3.464M | 0.0% | $25.41 | — | COM | 70509V100 |
| RHI | ROBERT HALF INTL INC | 46,001 | $3.445M | 0.0% | $52.34 | +81.2% | COM | 770323103 |
| ROAD | CONSTRUCTION PARTNERS INC | 162,186 | $3.396M | 0.0% | $23.08 | +2.3% | COM CL A | 21044C107 |
| — | VERINT SYS INC | 79,002 | $3.345M | 0.0% | $48.14 | — | COM | 92343X100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 169,275 | $3.322M | 0.0% | $31.05 | -23.8% | COM | 28414H103 |
| LNC | LINCOLN NATL CORP IND | 70,723 | $3.307M | 0.0% | $38.36 | +19.9% | COM | 534187109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 213,543 | $3.282M | 0.0% | $23.90 | 0.0% | COM | 185899101 |
| AA | ALCOA CORP | 71,919 | $3.278M | 0.0% | $62.21 | 0.0% | COM | 013872106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 85,411 | $3.271M | 0.0% | $100.67 | -44.7% | COM | 12769G100 |
| YETI | YETI HLDGS INC | 73,890 | $3.255M | 0.0% | $43.02 | +12.9% | COM | 98585X104 |
| NWL | NEWELL BRANDS INC | 169,815 | $3.233M | 0.0% | $30.00 | -40.2% | COM | 651229106 |
| XRAY | DENTSPLY SIRONA INC | 89,719 | $3.205M | 0.0% | $57.93 | -30.2% | COM | 24906P109 |
| AWR | AMER STATES WTR CO | 39,314 | $3.204M | 0.0% | $62.89 | +18.2% | COM | 029899101 |
| ARW | ARROW ELECTRS INC | 28,420 | $3.185M | 0.0% | $81.20 | +43.8% | COM | 042735100 |
| BWA | BORGWARNER INC | 95,137 | $3.174M | 0.0% | $29.67 | +5.4% | COM | 099724106 |
| WBS | WEBSTER FINL CORP | 75,169 | $3.168M | 0.0% | $58.93 | -18.3% | COM | 947890109 |
| LEA | LEAR CORP | 25,164 | $3.167M | 0.0% | $110.64 | +8.4% | COM NEW | 521865204 |
| CGNX | COGNEX CORP | 73,977 | $3.145M | 0.0% | $58.24 | -6.3% | COM | 192422103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,783 | $3.127M | 0.0% | $768.01 | -16.2% | CL A | 31946M103 |
| CCL | CARNIVAL CORP | 361,061 | $3.123M | 0.0% | $35.14 | -58.2% | COMMON STOCK | 143658300 |
| — | LIBERTY MEDIA CORP DEL | 86,563 | $3.12M | 0.0% | $37.11 | — | COM C SIRIUSXM | 531229607 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 236,623 | $3.104M | 0.0% | $18.69 | — | COM CL A | 720190206 |
| GTY | GETTY RLTY CORP NEW | 114,984 | $3.047M | 0.0% | $28.49 | — | COM | 374297109 |
| — | LIBERTY GLOBAL PLC | 137,202 | $3.03M | 0.0% | $32.50 | — | SHS CL C | G5480U120 |
| DRH | DIAMONDROCK HOSPITALITY CO | 367,855 | $3.02M | 0.0% | $10.50 | — | COM | 252784301 |
| — | NEW YORK CMNTY BANCORP INC | 329,603 | $3.009M | 0.0% | $9.13 | — | COM | 649445103 |
| AOS | SMITH A O CORP | 55,016 | $3.008M | 0.0% | $41.16 | +36.4% | COM | 831865209 |
| — | DUN & BRADSTREET HLDGS INC | 199,978 | $3.005M | 0.0% | $20.62 | — | COM | 26484T106 |
| U | UNITY SOFTWARE INC | 81,537 | $3.002M | 0.0% | $69.15 | -17.9% | COM | 91332U101 |
| TCOM | TRIP COM GROUP LTD | 108,382 | $2.975M | 0.0% | $33.07 | — | ADS | 89677Q107 |
| MHK | MOHAWK INDS INC | 23,869 | $2.961M | 0.0% | $194.12 | -31.6% | COM | 608190104 |
| OSK | OSHKOSH CORP | 35,960 | $2.953M | 0.0% | $77.88 | +10.3% | COM | 688239201 |
| MAC | MACERICH CO | 337,407 | $2.938M | 0.0% | $40.00 | — | COM | 554382101 |
| RLJ | RLJ LODGING TR | 264,411 | $2.916M | 0.0% | $20.16 | — | COM | 74965L101 |
| — | AMC ENTMT HLDGS INC | 214,667 | $2.908M | 0.0% | $38.06 | — | CL A COM | 00165C104 |
| CWST | CASELLA WASTE SYS INC | 39,844 | $2.895M | 0.0% | $32.60 | +133.6% | CL A | 147448104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 62,435 | $2.89M | 0.0% | $35.85 | +26.3% | CL A | 499049104 |
| UHS | UNIVERSAL HLTH SVCS INC | 28,328 | $2.852M | 0.0% | $113.17 | +8.6% | CL B | 913903100 |
| BEN | FRANKLIN RESOURCES INC | 120,927 | $2.818M | 0.0% | $24.28 | -13.3% | COM | 354613101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 45,051 | $2.816M | 0.0% | $37.03 | — | COM | 65341D102 |
| IAC | IAC INTERACTIVECORP NEW | 36,841 | $2.798M | 0.0% | $126.36 | -44.2% | COM NEW | 44891N208 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 67,752 | $2.798M | 0.0% | $47.62 | -3.3% | SHS | G8060N102 |
| BBWI | BATH & BODY WORKS INC | 103,198 | $2.778M | 0.0% | $57.38 | -31.4% | COM | 070830104 |
| — | LUCID GROUP INC | 161,505 | $2.771M | 0.0% | $37.01 | — | COM | 549498103 |
| EXAS | EXACT SCIENCES CORP | 70,244 | $2.766M | 0.0% | $104.03 | -48.6% | COM | 30063P105 |
| IVT | INVENTRUST PPTYS CORP | 107,014 | $2.759M | 0.0% | $30.41 | — | COM NEW | 46124J201 |
| WYNN | WYNN RESORTS LTD | 48,348 | $2.754M | 0.0% | $99.60 | -35.5% | COM | 983134107 |
| HUBB | HUBBELL INC | 15,415 | $2.752M | 0.0% | $132.55 | +34.6% | COM | 443510607 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 150,500 | $2.745M | 0.0% | $8.22 | — | OIL FD | 46140H403 |
| LII | LENNOX INTL INC | 13,278 | $2.743M | 0.0% | $170.92 | +22.5% | COM | 526107107 |
| CABO | CABLE ONE INC | 2,120 | $2.733M | 0.0% | $1658.31 | -28.2% | COM | 12685J105 |
| SEIC | SEI INVTS CO | 49,876 | $2.694M | 0.0% | $47.77 | +11.8% | COM | 784117103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 32,187 | $2.688M | 0.0% | $83.51 | — | SPON ADR SER B | 833635105 |
| SPSC | SPS COMM INC | 23,447 | $2.666M | 0.0% | $113.14 | 0.0% | COM | 78463M107 |
| WU | WESTERN UN CO | 161,541 | $2.66M | 0.0% | $20.76 | — | COM | 959802109 |
| GDX | VANECK ETF TRUST | 95,845 | $2.624M | 0.0% | $32.82 | — | GOLD MINERS ETF | 92189F106 |
| UE | URBAN EDGE PPTYS | 170,895 | $2.599M | 0.0% | $21.90 | — | COM | 91704F104 |
| XPEV | XPENG INC | 81,913 | $2.599M | 0.0% | $38.03 | — | ADS | 98422D105 |
| — | AVALARA INC | 36,575 | $2.582M | 0.0% | $132.39 | — | COM | 05338G106 |
| — | CERIDIAN HCM HLDG INC | 54,683 | $2.574M | 0.0% | $95.03 | -41.6% | COM | 15677J108 |
| BDN | BRANDYWINE RLTY TR | 266,173 | $2.565M | 0.0% | $14.87 | — | SH BEN INT NEW | 105368203 |
| ERIE | ERIE INDTY CO | 13,288 | $2.553M | 0.0% | $188.29 | -12.9% | CL A | 29530P102 |
| DBX | DROPBOX INC | 121,376 | $2.547M | 0.0% | $22.11 | -2.2% | CL A | 26210C104 |
| BSY | BENTLEY SYS INC | 74,818 | $2.491M | 0.0% | $52.32 | -31.0% | COM CL B | 08265T208 |
| CWEN | CLEARWAY ENERGY INC | 70,974 | $2.472M | 0.0% | $21.45 | +28.2% | CL C | 18539C204 |
| COIN | COINBASE GLOBAL INC | 51,613 | $2.426M | 0.0% | $154.96 | -38.6% | COM CL A | 19260Q107 |
| CG | CARLYLE GROUP INC | 76,446 | $2.42M | 0.0% | $23.04 | +45.7% | COM | 14316J108 |
| AAT | AMERICAN ASSETS TR INC | 81,184 | $2.411M | 0.0% | $34.27 | — | COM | 024013104 |
| NWSA | NEWS CORP NEW | 154,504 | $2.407M | 0.0% | $11.44 | +55.6% | CL A | 65249B109 |
| GNL | GLOBAL NET LEASE INC | 168,906 | $2.391M | 0.0% | $18.24 | — | COM NEW | 379378201 |
| — | SIRIUS XM HOLDINGS INC | 385,777 | $2.364M | 0.0% | $4.68 | — | COM | 82968B103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 165,994 | $2.36M | 0.0% | $27.55 | — | COM | 875465106 |
| SVC | SERVICE PPTYS TR | 444,053 | $2.322M | 0.0% | $15.34 | — | COM SH BEN INT | 81761L102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 180,246 | $2.307M | 0.0% | $9.96 | -0.0% | COM | 667340103 |
| AKR | ACADIA RLTY TR | 146,572 | $2.289M | 0.0% | $23.22 | — | COM SH BEN INT | 004239109 |
| IVZ | INVESCO LTD | 141,886 | $2.288M | 0.0% | $18.51 | -13.7% | SHS | G491BT108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 64,164 | $2.282M | 0.0% | $25.50 | +4.7% | CL A | 04316A108 |
| IBN | ICICI BANK LIMITED | 127,506 | $2.261M | 0.0% | $11.71 | — | ADR | 45104G104 |
| ENR | ENERGIZER HLDGS INC NEW | 79,761 | $2.261M | 0.0% | $25.63 | 0.0% | COM | 29272W109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24,049 | $2.256M | 0.0% | $149.47 | -24.6% | SHS | L8681T102 |
| LAUR | LAUREATE EDUCATION INC | 193,227 | $2.235M | 0.0% | $11.85 | 0.0% | COMMON STOCK | 518613203 |
| Z | ZILLOW GROUP INC | 69,903 | $2.219M | 0.0% | $50.62 | -20.6% | CL C CAP STK | 98954M200 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 78,009 | $2.213M | 0.0% | $41.68 | -20.7% | COM | 199333105 |
| LUV | SOUTHWEST AIRLS CO | 61,099 | $2.206M | 0.0% | $42.44 | -5.7% | COM | 844741108 |
| UHAL | AMERCO | 4,525 | $2.163M | 0.0% | $40.07 | +29.0% | COM | 023586100 |
| MC | MOELIS & CO | 54,880 | $2.159M | 0.0% | $47.29 | -23.2% | CL A | 60786M105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 151,690 | $2.135M | 0.0% | $21.73 | — | COM SHS BEN INT | 456237106 |
| TDOC | TELADOC HEALTH INC | 62,894 | $2.088M | 0.0% | $173.37 | -75.5% | COM | 87918A105 |
| DAL | DELTA AIR LINES INC DEL | 71,758 | $2.078M | 0.0% | $43.36 | -14.5% | COM NEW | 247361702 |
| DVA | DAVITA INC | 25,839 | $2.066M | 0.0% | $67.80 | +49.3% | COM | 23918K108 |
| RNG | RINGCENTRAL INC | 39,497 | $2.064M | 0.0% | $151.75 | -50.0% | CL A | 76680R206 |
| DLB | DOLBY LABORATORIES INC | 28,646 | $2.049M | 0.0% | $77.28 | -7.9% | COM CL A | 25659T107 |
| RDWR | RADWARE LTD | 94,187 | $2.041M | 0.0% | $27.93 | -6.3% | ORD | M81873107 |
| — | BRIGHAM MINERALS INC | 82,383 | $2.029M | 0.0% | $24.63 | — | CL A COM | 10918L103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 112,951 | $2.027M | 0.0% | $18.40 | — | COM | 014491104 |
| AER | AERCAP HOLDINGS NV | 49,531 | $2.027M | 0.0% | $59.03 | -22.7% | SHS | N00985106 |
| — | PARAMOUNT GROUP INC | 278,035 | $2.01M | 0.0% | $14.12 | — | COM | 69924R108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 128,259 | $1.993M | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| CLVT | CLARIVATE PLC | 143,147 | $1.984M | 0.0% | $27.32 | -45.3% | ORD SHS | G21810109 |
| PFF | ISHARES TR | 60,348 | $1.984M | 0.0% | $38.32 | — | PFD AND INCM SEC | 464288687 |
| PGX | INVESCO EXCH TRADED FD TR II | 159,847 | $1.972M | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| — | DISH NETWORK CORPORATION | 108,466 | $1.944M | 0.0% | $52.25 | — | CL A | 25470M109 |
| CSR | CENTERSPACE | 23,680 | $1.931M | 0.0% | $74.78 | — | COM | 15202L107 |
| LQD | ISHARES TR | 17,130 | $1.884M | 0.0% | $134.37 | — | IBOXX INV CP ETF | 464287242 |
| FOX | FOX CORP | 62,518 | $1.856M | 0.0% | $34.18 | -9.7% | CL B COM | 35137L204 |
| — | BARRICK GOLD CORP | 104,836 | $1.854M | 0.0% | $20.24 | — | COM | 067901108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 71,441 | $1.838M | 0.0% | $114.15 | -72.6% | COM CL A | 76954A103 |
| MWA | MUELLER WTR PRODS INC | 155,937 | $1.829M | 0.0% | $11.91 | -4.5% | COM SER A | 624758108 |
| — | COUPA SOFTWARE INC | 31,943 | $1.823M | 0.0% | $273.28 | — | COM | 22266L106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 38,351 | $1.811M | 0.0% | $58.70 | 0.0% | SHS | M9T951109 |
| APP | APPLOVIN CORP | 52,313 | $1.801M | 0.0% | $40.19 | 0.0% | COM CL A | 03831W108 |
| HGV | HILTON GRAND VACATIONS INC | 48,959 | $1.749M | 0.0% | $28.74 | +54.9% | COM | 43283X105 |
| VNM | VANECK ETF TRUST | 118,964 | $1.713M | 0.0% | $16.56 | — | VANECK VIETNAM | 92189F817 |
| XLE | SELECT SECTOR SPDR TR | 23,700 | $1.694M | 0.0% | $76.43 | — | ENERGY | 81369Y506 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 80,445 | $1.693M | 0.0% | $25.18 | — | SHS CL A | G5480U104 |
| VRE | VERIS RESIDENTIAL INC | 127,213 | $1.684M | 0.0% | $23.25 | — | COM | 554489104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 45,941 | $1.663M | 0.0% | $33.84 | — | COM | 20369C106 |
| WLK | WESTLAKE CORPORATION | 16,777 | $1.644M | 0.0% | $111.30 | +3.4% | COM | 960413102 |
| BAP | CREDICORP LTD | 13,586 | $1.629M | 0.0% | $133.46 | -5.3% | COM | G2519Y108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 85,484 | $1.61M | 0.0% | $21.37 | — | COM | 376536108 |
| OPITQ | OFFICE PPTYS INCOME TR | 80,677 | $1.609M | 0.0% | $27.10 | — | COM SHS BEN INT | 67623C109 |
| — | EQUITRANS MIDSTREAM CORP | 253,065 | $1.609M | 0.0% | $6.36 | — | COM | 294600101 |
| AIV | APARTMENT INVT & MGMT CO | 249,792 | $1.598M | 0.0% | $5.14 | — | CL A | 03748R747 |
| LYFT | LYFT INC | 119,468 | $1.586M | 0.0% | $53.69 | -56.6% | CL A COM | 55087P104 |
| WIX | WIX COM LTD | 23,966 | $1.57M | 0.0% | $108.99 | -32.8% | SHS | M98068105 |
| ESRT | EMPIRE ST RLTY TR INC | 223,026 | $1.567M | 0.0% | $14.65 | — | CL A | 292104106 |
| GGB | GERDAU SA | 358,714 | $1.538M | 0.0% | $3.83 | — | SPON ADR REP PFD | 373737105 |
| — | SOUTH JERSEY INDS INC | 44,141 | $1.506M | 0.0% | $32.87 | — | COM | 838518108 |
| — | THE NECESSITY RETAIL REIT IN | 206,345 | $1.502M | 0.0% | $11.37 | — | COM CLASS A | 02607T109 |
| RLI | RLI CORP | 12,669 | $1.477M | 0.0% | $38.00 | +29.3% | COM | 749607107 |
| NTST | NETSTREIT CORP | 75,536 | $1.425M | 0.0% | $19.99 | — | COM | 64119V303 |
| AHRT | ARMADA HOFFLER PPTYS INC | 110,814 | $1.422M | 0.0% | $11.62 | — | COM | 04208T108 |
| HTHT | HUAZHU GROUP LTD | 37,088 | $1.413M | 0.0% | $42.99 | — | SPONSORED ADS | 44332N106 |
| — | RPT REALTY | 142,996 | $1.405M | 0.0% | $11.32 | — | SH BEN INT | 74971D101 |
| CPNG | COUPANG INC | 109,885 | $1.401M | 0.0% | $21.39 | -36.3% | CL A | 22266T109 |
| EVR | EVERCORE INC | 14,739 | $1.379M | 0.0% | $118.98 | -16.3% | CLASS A | 29977A105 |
| BEKE | KE HLDGS INC | 75,979 | $1.363M | 0.0% | $35.07 | — | SPONSORED ADS | 482497104 |
| UMH | UMH PPTYS INC | 76,238 | $1.346M | 0.0% | $14.28 | — | COM | 903002103 |
| CNXC | CONCENTRIX CORP | 9,806 | $1.33M | 0.0% | $123.65 | +13.2% | COM | 20602D101 |
| W | WAYFAIR INC | 30,467 | $1.327M | 0.0% | $124.20 | -43.4% | CL A | 94419L101 |
| — | SUNNOVA ENERGY INTL INC. | 71,691 | $1.321M | 0.0% | $16.18 | — | COM | 86745K104 |
| CHWY | CHEWY INC | 37,902 | $1.315M | 0.0% | $38.05 | -15.7% | CL A | 16679L109 |
| RGR | STURM RUGER & CO INC | 20,040 | $1.275M | 0.0% | $69.76 | -3.6% | COM | 864159108 |
| XLV | SELECT SECTOR SPDR TR | 9,900 | $1.269M | 0.0% | $131.25 | — | SBI HEALTHCARE | 81369Y209 |
| FUTU | FUTU HLDGS LTD | 24,185 | $1.262M | 0.0% | $146.90 | — | SPON ADS CL A | 36118L106 |
| INN | SUMMIT HOTEL PPTYS INC | 173,146 | $1.258M | 0.0% | $10.82 | — | COM | 866082100 |
| FIZZ | NATIONAL BEVERAGE CORP | 25,065 | $1.226M | 0.0% | $43.53 | 0.0% | COM | 635017106 |
| AFRM | AFFIRM HLDGS INC | 67,727 | $1.223M | 0.0% | $94.92 | -71.3% | COM CL A | 00827B106 |
| — | SINCLAIR BROADCAST GROUP INC | 59,287 | $1.209M | 0.0% | $21.82 | — | CL A | 829226109 |
| — | ALLETE INC | 19,821 | $1.165M | 0.0% | $58.78 | — | COM NEW | 018522300 |
| — | BLUEROCK RESIDENTIAL GWT REI | 44,153 | $1.16M | 0.0% | $12.36 | — | COM CL A | 09627J102 |
| HDB | HDFC BANK LTD | 21,077 | $1.158M | 0.0% | $78.54 | — | SPONSORED ADS | 40415F101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 42,260 | $1.152M | 0.0% | $25.10 | -2.3% | COM | 76171L106 |
| — | GLOBAL MED REIT INC | 102,241 | $1.148M | 0.0% | $11.65 | — | COM NEW | 37954A204 |
| — | LIBERTY MEDIA CORP DEL | 31,853 | $1.147M | 0.0% | $39.58 | — | COM A SIRIUSXM | 531229409 |
| GRAB | GRAB HOLDINGS LIMITED | 450,545 | $1.139M | 0.0% | $5.03 | -42.9% | CLASS A ORD | G4124C109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 20,725 | $1.102M | 0.0% | $52.13 | — | SH BEN INT | 91359E105 |
| LAND | GLADSTONE LD CORP | 49,711 | $1.101M | 0.0% | $17.53 | — | COM | 376549101 |
| XLU | SELECT SECTOR SPDR TR | 15,100 | $1.058M | 0.0% | $70.68 | — | SBI INT-UTILS | 81369Y886 |
| PTON | PELOTON INTERACTIVE INC | 112,381 | $1.031M | 0.0% | $80.49 | -80.1% | CL A COM | 70614W100 |
| PLYM | PLYMOUTH INDL REIT INC | 58,505 | $1.026M | 0.0% | $17.22 | — | COM | 729640102 |
| MCY | MERCURY GENL CORP NEW | 22,961 | $1.017M | 0.0% | $50.95 | -3.0% | COM | 589400100 |
| ONL | ORION OFFICE REIT INC | 91,304 | $1M | 0.0% | $18.22 | — | COM | 68629Y103 |
| PFS | PROVIDENT FINL SVCS INC | 44,179 | $983K | 0.0% | $18.31 | 0.0% | COM | 74386T105 |
| — | LUFAX HOLDING LTD | 160,173 | $961K | 0.0% | $6.72 | — | ADS REP SHS CL A | 54975P102 |
| CBL | CBL & ASSOC PPTYS INC | 40,720 | $956K | 0.0% | $31.95 | — | COMMON STOCK | 124830878 |
| — | WOLFSPEED INC | 14,948 | $948K | 0.0% | $104.73 | — | COM | 977852102 |
| EPC | EDGEWELL PERS CARE CO | 27,139 | $936K | 0.0% | $41.21 | -18.4% | COM | 28035Q102 |
| BFS | SAUL CTRS INC | 19,556 | $921K | 0.0% | $45.00 | — | COM | 804395101 |
| — | CITY OFFICE REIT INC | 71,069 | $920K | 0.0% | $11.79 | — | COM | 178587101 |
| JBL | JABIL INC | 17,956 | $919K | 0.0% | $57.29 | 0.0% | COM | 466313103 |
| OTTR | OTTER TAIL CORP | 13,391 | $898K | 0.0% | $57.93 | 0.0% | COM | 689648103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 90,520 | $895K | 0.0% | $14.05 | — | SPONSORED ADS A | 92763W103 |
| CWT | CALIFORNIA WTR SVC GROUP | 16,086 | $893K | 0.0% | $49.44 | 0.0% | COM | 130788102 |
| SCCO | SOUTHERN COPPER CORP | 17,087 | $851K | 0.0% | $30.57 | +68.2% | COM | 84265V105 |
| — | SAFEHOLD INC | 23,844 | $843K | 0.0% | $35.74 | — | COM | 78645L100 |
| LFUS | LITTELFUSE INC | 3,298 | $837K | 0.0% | $250.79 | 0.0% | COM | 537008104 |
| — | BROOKFIELD ASSET MGMT INC | 18,241 | $811K | 0.0% | $50.93 | — | CL A LTD VT SH | 112585104 |
| DEO | DIAGEO PLC | 4,646 | $808K | 0.0% | $116.74 | — | SPON ADR NEW | 25243Q205 |
| WSR | WHITESTONE REIT | 74,781 | $803K | 0.0% | $10.37 | — | COM | 966084204 |
| BDC | BELDEN INC | 15,081 | $803K | 0.0% | $53.09 | 0.0% | COM | 077454106 |
| ALX | ALEXANDERS INC | 3,609 | $801K | 0.0% | $311.48 | — | COM | 014752109 |
| DQ | DAQO NEW ENERGY CORP | 11,195 | $799K | 0.0% | $70.66 | — | SPNSRD ADS NEW | 23703Q203 |
| SCI | SERVICE CORP INTL | 11,547 | $798K | 0.0% | $63.36 | +7.9% | COM | 817565104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 13,314 | $794K | 0.0% | $66.50 | -7.5% | COM | 90400D108 |
| CLDT | CHATHAM LODGING TR | 75,840 | $792K | 0.0% | $17.87 | — | COM | 16208T102 |
| IVW | ISHARES TR | 13,100 | $790K | 0.0% | $80.65 | — | S&P 500 GRWT ETF | 464287309 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,745 | $789K | 0.0% | $102.94 | — | SPONSORED ADS | 783513203 |
| CFFN | CAPITOL FED FINL INC | 85,850 | $788K | 0.0% | $7.62 | 0.0% | COM | 14057J101 |
| IDA | IDACORP INC | 7,404 | $784K | 0.0% | $108.08 | -0.0% | COM | 451107106 |
| — | LIBERTY MEDIA CORP DEL | 32,535 | $780K | 0.0% | $23.81 | — | COM C BRAVES GRP | 531229888 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,849 | $776K | 0.0% | $79.75 | -5.6% | COM | 198516106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 19,069 | $775K | 0.0% | $49.03 | — | COM | 88087E100 |
| DBEM | DBX ETF TR | 33,800 | $756K | 0.0% | $20.77 | — | XTRACK MSCI EMRG | 233051101 |
| LPX | LOUISIANA PAC CORP | 14,083 | $738K | 0.0% | $64.15 | 0.0% | COM | 546347105 |
| ASHR | DBX ETF TR | 21,590 | $737K | 0.0% | $38.10 | — | XTRACK HRVST CSI | 233051879 |
| — | URSTADT BIDDLE PPTYS INC | 45,045 | $729K | 0.0% | $20.35 | — | CL A | 917286205 |
| DHC | DIVERSIFIED HEALTHCARE TR | 393,346 | $715K | 0.0% | $3.51 | — | COM SH BEN INT | 25525P107 |
| CNS | COHEN & STEERS INC | 11,008 | $699K | 0.0% | $80.62 | -16.8% | COM | 19247A100 |
| CVNA | CARVANA CO | 30,705 | $693K | 0.0% | $236.98 | -77.8% | CL A | 146869102 |
| FPI | FARMLAND PARTNERS INC | 48,472 | $668K | 0.0% | $10.83 | — | COM | 31154R109 |
| OLP | ONE LIBERTY PPTYS INC | 25,546 | $663K | 0.0% | $22.30 | — | COM | 682406103 |
| TME | TENCENT MUSIC ENTMT GROUP | 131,653 | $660K | 0.0% | $14.34 | — | SPON ADS | 88034P109 |
| NTNX | NUTANIX INC | 44,657 | $653K | 0.0% | $32.03 | -35.0% | CL A | 67059N108 |
| PRGS | PROGRESS SOFTWARE CORP | 14,267 | $646K | 0.0% | $47.59 | 0.0% | COM | 743312100 |
| FSP | FRANKLIN STR PPTYS CORP | 153,921 | $641K | 0.0% | $10.53 | — | COM | 35471R106 |
| KRNT | KORNIT DIGITAL LTD | 19,995 | $633K | 0.0% | $152.47 | -65.3% | SHS | M6372Q113 |
| CTO | CTO RLTY GROWTH INC NEW | 9,851 | $602K | 0.0% | $52.53 | — | COM | 22948Q101 |
| ATHM | AUTOHOME INC | 15,198 | $597K | 0.0% | $61.40 | — | SP ADS RP CL A | 05278C107 |
| ZLAB | ZAI LAB LTD | 17,008 | $589K | 0.0% | $72.53 | — | ADR | 98887Q104 |
| CGNT | COGNYTE SOFTWARE LTD | 134,616 | $572K | 0.0% | $25.78 | -72.8% | ORD SHS | M25133105 |
| — | CEDAR REALTY TRUST INC | 19,896 | $572K | 0.0% | $22.44 | — | COM NEW | 150602605 |
| — | INDUS REALTY TRUST INC | 9,635 | $571K | 0.0% | $72.80 | — | COM | 45580R103 |
| UPST | UPSTART HLDGS INC | 17,784 | $562K | 0.0% | $172.99 | -65.6% | COM | 91680M107 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,375 | $549K | 0.0% | $117.12 | +25.9% | CL A | 65336K103 |
| — | HERSHA HOSPITALITY TR | 53,288 | $522K | 0.0% | $19.21 | — | PR SHS BEN INT | 427825500 |
| — | ATLASSIAN CORP PLC | 2,783 | $521K | 0.0% | $253.12 | — | CL A | G06242104 |
| CXT | CRANE HLDGS CO | 5,702 | $499K | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,179 | $482K | 0.0% | $80.12 | +9.1% | COM | 808625107 |
| POST | POST HLDGS INC | 5,773 | $475K | 0.0% | $55.78 | +39.0% | COM | 737446104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,533 | $467K | 0.0% | $49.40 | +92.5% | COM | 044186104 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,061 | $452K | 0.0% | $23.21 | +22.7% | COM | 405217100 |
| TV | GRUPO TELEVISA S A B | 53,682 | $439K | 0.0% | $10.81 | — | SPON ADR REP ORD | 40049J206 |
| PSTL | POSTAL REALTY TRUST INC | 29,255 | $435K | 0.0% | $18.06 | — | CL A | 73757R102 |
| — | PDC ENERGY INC | 6,923 | $426K | 0.0% | $61.53 | — | COM | 69327R101 |
| BRT | BRT APARTMENTS CORP | 19,558 | $420K | 0.0% | $12.37 | — | COM | 055645303 |
| REZI | RESIDEO TECHNOLOGIES INC | 21,546 | $418K | 0.0% | $15.99 | +41.1% | COM | 76118Y104 |
| BZ | KANZHUN LIMITED | 15,726 | $413K | 0.0% | $29.61 | — | SPONSORED ADS | 48553T106 |
| XLB | SELECT SECTOR SPDR TR | 5,600 | $412K | 0.0% | $81.89 | — | SBI MATERIALS | 81369Y100 |
| CNH | CNH INDL N V | 34,824 | $403K | 0.0% | $6.81 | +91.0% | SHS | N20944109 |
| GGG | GRACO INC | 6,746 | $400K | 0.0% | $43.40 | +38.0% | COM | 384109104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 92,873 | $398K | 0.0% | $4.74 | — | COM | 10482B101 |
| PRGO | PERRIGO CO PLC | 9,586 | $388K | 0.0% | $41.22 | -9.9% | SHS | G97822103 |
| TPC | TUTOR PERINI CORP | 43,817 | $384K | 0.0% | $27.30 | -64.6% | COM | 901109108 |
| LEGN | LEGEND BIOTECH CORP | 6,968 | $383K | 0.0% | $47.23 | — | SPONSORED ADS | 52490G102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6,926 | $364K | 0.0% | $34.91 | -10.7% | CL A | 55826T102 |
| RAMP | LIVERAMP HLDGS INC | 14,063 | $362K | 0.0% | $29.68 | 0.0% | COM | 53815P108 |
| M | MACYS INC | 19,770 | $362K | 0.0% | $22.62 | 0.0% | COM | 55616P104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 52,932 | $349K | 0.0% | $11.33 | — | SPONSORED ADR | 204448104 |
| WB | WEIBO CORP | 14,660 | $339K | 0.0% | $59.52 | — | SPONSORED ADR | 948596101 |
| IMAX | IMAX CORP | 19,835 | $335K | 0.0% | $19.17 | -15.2% | COM | 45245E109 |
| PAR | PAR TECHNOLOGY CORP | 8,957 | $335K | 0.0% | $40.98 | -12.3% | COM | 698884103 |
| — | ASHFORD HOSPITALITY TR INC | 50,978 | $304K | 0.0% | $12.71 | — | COM SHS | 044103869 |
| PINE | ALPINE INCOME PPTY TR INC | 16,928 | $303K | 0.0% | $18.27 | — | COM | 02083X103 |
| TAL | TAL EDUCATION GROUP | 61,837 | $301K | 0.0% | $35.34 | — | SPONSORED ADS | 874080104 |
| QFIN | 360 DIGITECH INC | 16,531 | $285K | 0.0% | $29.03 | — | AMERICAN DEP | 88557W101 |
| DKS | DICKS SPORTING GOODS INC | 3,655 | $275K | 0.0% | $88.51 | -8.0% | COM | 253393102 |
| JOYY | JOYY INC | 9,105 | $271K | 0.0% | $59.24 | — | ADS REPSTG COM A | 46591M109 |
| OGS | ONE GAS INC | 3,286 | $266K | 0.0% | $76.60 | +11.8% | COM | 68235P108 |
| IDCC | INTERDIGITAL INC | 4,008 | $243K | 0.0% | $67.76 | -9.5% | COM | 45867G101 |
| IQ | IQIYI INC | 57,359 | $240K | 0.0% | $14.36 | — | SPONSORED ADS | 46267X108 |
| DOX | AMDOCS LTD | 2,880 | $239K | 0.0% | $72.13 | +5.5% | SHS | G02602103 |
| XLP | SELECT SECTOR SPDR TR | 3,100 | $223K | 0.0% | $75.88 | — | SBI CONS STPLS | 81369Y308 |
| HCM | HUTCHMED CHINA LTD | 17,519 | $221K | 0.0% | $25.70 | — | SPONSORED ADS | 44842L103 |
| MXL | MAXLINEAR INC | 6,065 | $206K | 0.0% | $61.78 | -32.2% | COM | 57776J100 |
| TREX | TREX CO INC | 3,733 | $203K | 0.0% | $60.33 | 0.0% | COM | 89531P105 |
| BIDU | BAIDU INC | 1,340 | $199K | 0.0% | $158.77 | — | SPON ADR REP A | 056752108 |
| BRBR | BELLRING BRANDS INC | 7,318 | $182K | 0.0% | $25.08 | -2.5% | COMMON STOCK | 07831C103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,604 | $182K | 0.0% | $139.95 | — | SPONSORED ADS | 01609W102 |
| CEVA | CEVA INC | 5,336 | $179K | 0.0% | $56.42 | -37.5% | COM | 157210105 |
| VIRT | VIRTU FINL INC | 7,456 | $174K | 0.0% | $28.63 | 0.0% | CL A | 928254101 |
| NOMD | NOMAD FOODS LTD | 8,156 | $163K | 0.0% | $21.00 | -3.6% | USD ORD SHS | G6564A105 |
| KN | KNOWLES CORP | 9,357 | $162K | 0.0% | $21.77 | -13.7% | COM | 49926D109 |
| RLX | RLX TECHNOLOGY INC | 71,126 | $151K | 0.0% | $4.61 | — | SPONSORED ADS | 74969N103 |
| PI | IMPINJ INC | 2,580 | $151K | 0.0% | $50.23 | 0.0% | COM | 453204109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,003 | $138K | 0.0% | $62.06 | -16.9% | COM | 55405Y100 |
| PSTG | PURE STORAGE INC | 5,247 | $134K | 0.0% | $17.68 | +56.5% | CL A | 74624M102 |
| SLAB | SILICON LABORATORIES INC | 949 | $133K | 0.0% | $146.99 | -4.8% | COM | 826919102 |
| — | COHERENT INC | 484 | $128K | 0.0% | $263.98 | — | COM | 192479103 |
| TSAT | TELESAT CORP | 11,533 | $128K | 0.0% | $40.01 | -64.8% | CL A & CL B SHS | 879512309 |
| — | INFINERA CORP | 23,983 | $128K | 0.0% | $8.57 | — | COM | 45667G103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,567 | $124K | 0.0% | $35.10 | — | COM | 518415104 |
| KAI | KADANT INC | 683 | $124K | 0.0% | $182.89 | 0.0% | COM | 48282T104 |
| LECO | LINCOLN ELEC HLDGS INC | 999 | $123K | 0.0% | $131.69 | 0.0% | COM | 533900106 |
| — | CREATIVE MEDIA & CMNTY TR | 16,605 | $117K | 0.0% | $9.24 | — | COM NEW | 125525584 |
| SR | SPIRE INC | 1,573 | $116K | 0.0% | $65.93 | — | COM | 84857L101 |
| DIOD | DIODES INC | 1,787 | $115K | 0.0% | $89.83 | -18.8% | COM | 254543101 |
| CLPR | CLIPPER RLTY INC | 14,782 | $114K | 0.0% | $10.56 | — | COM | 18885T306 |
| PCH | POTLATCHDELTIC CORPORATION | 2,553 | $112K | 0.0% | $48.32 | — | COM | 737630103 |
| MLAB | MESA LABS INC | 521 | $106K | 0.0% | $214.62 | 0.0% | COM | 59064R109 |
| PEGA | PEGASYSTEMS INC | 1,905 | $91,000 | 0.0% | $58.55 | -48.9% | COM | 705573103 |
| FRPT | FRESHPET INC | 1,583 | $82,000 | 0.0% | $105.27 | -26.7% | COM | 358039105 |
| — | INSEEGO CORP | 43,166 | $81,000 | 0.0% | $5.77 | — | COM | 45782B104 |
| COLB | COLUMBIA BKG SYS INC | 2,462 | $70,000 | 0.0% | $24.00 | 0.0% | COM | 197236102 |
| — | DADA NEXUS LTD | 8,332 | $67,000 | 0.0% | $21.89 | — | ADS | 23344D108 |
| GLD | SPDR GOLD TR | 400 | $67,000 | 0.0% | $120.84 | — | GOLD SHS | 78463V107 |
| — | ONECONNECT FINL TECHNOLOGY C | 37,671 | $64,000 | 0.0% | $5.82 | — | SPONSORED ADS | 68248T105 |
| DTM | DT MIDSTREAM INC | 1,286 | $63,000 | 0.0% | $35.96 | +29.5% | COMMON STOCK | 23345M107 |
| AN | AUTONATION INC | 556 | $62,000 | 0.0% | $113.41 | 0.0% | COM | 05329W102 |
| PLNT | PLANET FITNESS INC | 914 | $62,000 | 0.0% | $66.66 | +10.8% | CL A | 72703H101 |
| UAL | UNITED AIRLS HLDGS INC | 1,726 | $61,000 | 0.0% | $56.59 | -22.4% | COM | 910047109 |
| TIGR | UP FINTECH HLDG LTD | 12,926 | $60,000 | 0.0% | $20.30 | — | SPONSORED ADS | 91531W106 |
| HOOD | ROBINHOOD MKTS INC | 7,381 | $60,000 | 0.0% | $30.95 | -68.5% | COM CL A | 770700102 |
| EVER | EVERQUOTE INC | 6,817 | $60,000 | 0.0% | $26.41 | -56.8% | COM CL A | 30041R108 |
| EEFT | EURONET WORLDWIDE INC | 581 | $58,000 | 0.0% | $113.33 | +4.5% | COM | 298736109 |
| ONON | ON HLDG AG | 3,251 | $57,000 | 0.0% | $35.75 | -39.5% | NAMEN AKT A | H5919C104 |
| LMND | LEMONADE INC | 3,084 | $56,000 | 0.0% | $50.79 | -58.5% | COM | 52567D107 |
| QTWO | Q2 HLDGS INC | 1,463 | $56,000 | 0.0% | $78.71 | -38.2% | COM | 74736L109 |
| FOUR | SHIFT4 PMTS INC | 1,669 | $55,000 | 0.0% | $48.99 | -3.6% | CL A | 82452J109 |
| ICLR | ICON PLC | 250 | $54,000 | 0.0% | $161.39 | +38.9% | SHS | G4705A100 |
| LW | LAMB WESTON HLDGS INC | 763 | $54,000 | 0.0% | $67.23 | -7.7% | COM | 513272104 |
| TRIP | TRIPADVISOR INC | 2,925 | $52,000 | 0.0% | $35.15 | -32.5% | COM | 896945201 |
| NCNO | NCINO INC | 1,697 | $52,000 | 0.0% | $44.64 | -20.9% | COM | 63947X101 |
| BL | BLACKLINE INC | 769 | $51,000 | 0.0% | $80.51 | -15.0% | COM | 09239B109 |
| STNE | STONECO LTD | 6,665 | $51,000 | 0.0% | $20.06 | — | COM CL A | G85158106 |
| — | IDEANOMICS INC | 76,222 | $50,000 | 0.0% | $1.06 | — | COM | 45166V106 |
| CMA | COMERICA INC | 691 | $50,000 | 0.0% | $57.16 | +17.6% | COM | 200340107 |
| LC | LENDINGCLUB CORP | 4,292 | $50,000 | 0.0% | $11.95 | +17.8% | COM NEW | 52603A208 |
| — | ENVESTNET INC | 965 | $50,000 | 0.0% | $63.44 | — | COM | 29404K106 |
| GLBE | GLOBAL E ONLINE LTD | 2,418 | $48,000 | 0.0% | $49.68 | -53.8% | SHS | M5216V106 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,748 | $48,000 | 0.0% | $26.92 | -46.8% | COM CL A | G68707101 |
| SOFI | SOFI TECHNOLOGIES INC | 9,297 | $48,000 | 0.0% | $18.34 | -63.2% | COM | 83406F102 |
| GTLB | GITLAB INC | 890 | $47,000 | 0.0% | $55.39 | -16.0% | CLASS A COM | 37637K108 |
| CHE | CHEMED CORP NEW | 100 | $46,000 | 0.0% | $473.20 | +1.8% | COM | 16359R103 |
| OGN | ORGANON & CO | 1,340 | $45,000 | 0.0% | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| TREE | LENDINGTREE INC NEW | 1,037 | $45,000 | 0.0% | $132.94 | — | COM | 52603B107 |
| GAP | GAP INC | 5,509 | $45,000 | 0.0% | $15.66 | -37.0% | COM | 364760108 |
| — | NIELSEN HLDGS PLC | 1,901 | $44,000 | 0.0% | $24.27 | — | SHS EUR | G6518L108 |
| PNW | PINNACLE WEST CAP CORP | 597 | $43,000 | 0.0% | $56.90 | +12.2% | COM | 723484101 |
| AAL | AMERICAN AIRLS GROUP INC | 3,432 | $43,000 | 0.0% | $26.59 | -37.4% | COM | 02376R102 |
| DXC | DXC TECHNOLOGY CO | 1,409 | $42,000 | 0.0% | $42.96 | -27.8% | COM | 23355L106 |
| TPR | TAPESTRY INC | 1,331 | $40,000 | 0.0% | $36.60 | -19.3% | COM | 876030107 |
| ZION | ZIONS BANCORPORATION N A | 800 | $40,000 | 0.0% | $51.00 | +11.4% | COM | 989701107 |
| FTCHQ | FARFETCH LTD | 5,107 | $36,000 | 0.0% | $21.42 | -52.2% | ORD SH CL A | 30744W107 |
| PENN | PENN NATL GAMING INC | 864 | $26,000 | 0.0% | $94.97 | -64.4% | COM | 707569109 |
| ALK | ALASKA AIR GROUP INC | 666 | $26,000 | 0.0% | $64.83 | -24.7% | COM | 011659109 |
| RL | RALPH LAUREN CORP | 281 | $25,000 | 0.0% | $106.07 | -12.0% | CL A | 751212101 |
| LAMR | LAMAR ADVERTISING CO NEW | 290 | $25,000 | 0.0% | $78.96 | — | CL A | 512816109 |
| CC | CHEMOURS CO | 794 | $25,000 | 0.0% | $32.21 | 0.0% | COM | 163851108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,215 | $24,000 | 0.0% | $35.25 | -52.4% | SHS | G66721104 |
| — | PENNSYLVANIA REAL ESTATE INV | 7,138 | $23,000 | 0.0% | $3.22 | — | SH BEN INT | 709102800 |
| PVH | PVH CORPORATION | 403 | $22,000 | 0.0% | $104.96 | -34.6% | COM | 693656100 |
| GLOB | GLOBANT S A | 120 | $20,000 | 0.0% | $203.59 | 0.0% | COM | L44385109 |
| RYN | RAYONIER INC | 484 | $18,000 | 0.0% | $31.97 | — | COM | 754907103 |
| NTES | NETEASE INC | 175 | $16,000 | 0.0% | $118.87 | — | SPONSORED ADS | 64110W102 |
| — | ALTERYX INC | 330 | $15,000 | 0.0% | $81.40 | — | COM CL A | 02156B103 |
| — | CATCHMARK TIMBER TR INC | 1,451 | $14,000 | 0.0% | $8.01 | — | CL A | 14912Y202 |
| — | SMARTSHEET INC | 400 | $12,000 | 0.0% | $55.83 | — | COM CL A | 83200N103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 210 | $12,000 | 0.0% | $84.03 | — | COM NEW | 049164205 |
| NWS | NEWS CORP NEW | 754 | $11,000 | 0.0% | $20.02 | -9.8% | CL B | 65249B208 |
| MCHB | HOMESTREET INC | 298 | $10,000 | 0.0% | $40.25 | 0.0% | COM | 43785V102 |
| ASND | ASCENDIS PHARMA A/S | 100 | $9,000 | 0.0% | $130.00 | — | SPONSORED ADR | 04351P101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 201 | $9,000 | 0.0% | $46.18 | 0.0% | COM | 71377A103 |
| — | OUTFRONT MEDIA INC | 547 | $9,000 | 0.0% | $18.08 | — | COM | 69007J106 |
| FLYW | FLYWIRE CORPORATION | 550 | $9,000 | 0.0% | $23.23 | 0.0% | COM VTG | 302492103 |
| JLL | JONES LANG LASALLE INC | 47 | $8,000 | 0.0% | $230.65 | -13.6% | COM | 48020Q107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 277 | $8,000 | 0.0% | $30.77 | 0.0% | COM | 90984P303 |
| — | NATIONAL INSTRS CORP | 257 | $8,000 | 0.0% | $31.13 | — | COM | 636518102 |
| FULT | FULTON FINL CORP PA | 546 | $7,000 | 0.0% | $13.20 | 0.0% | COM | 360271100 |
| FATE | FATE THERAPEUTICS INC | 300 | $7,000 | 0.0% | $62.92 | -56.1% | COM | 31189P102 |
| TRUP | TRUPANION INC | 100 | $6,000 | 0.0% | $86.99 | -21.7% | COM | 898202106 |
| — | UNITI GROUP INC | 666 | $6,000 | 0.0% | $14.66 | — | COM | 91325V108 |
| BBD | BANCO BRADESCO S A | 1,553 | $5,000 | 0.0% | $8.90 | — | SP ADR PFD NEW | 059460303 |
| TXNM | PNM RES INC | 92 | $4,000 | 0.0% | $45.50 | +3.0% | COM | 69349H107 |
| MDV | MODIV INC | 200 | $3,000 | 0.0% | $15.00 | — | CL C COM STK | 60784B101 |
| DNLI | DENALI THERAPEUTICS INC | 100 | $2,000 | 0.0% | $61.86 | -57.7% | COM | 24823R105 |
| — | MOBILE TELESYSTEMS PUB JT ST | 111,021 | $0 | 0.0% | $10.17 | — | SPONSORED ADR | 607409109 |
| — | OZON HLDGS PLC | 9,497 | $0 | 0.0% | $56.80 | — | SPONSORED ADS | 69269L104 |
| NBIS | YANDEX N V | 59,178 | $0 | 0.0% | $57.90 | — | SHS CLASS A | N97284108 |