Location: Tokyo, Japan
CIK: 0001068855 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $19.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 3,145,827 | $1.128B | 5.7% | $358.65 | $227.41 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 7,147,574 | $988M | 5.0% | $138.20 * | $84.84 | +81.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,230,732 | $752M | 3.8% | $232.90 * | $57.40 | +347.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,185,666 | $473M | 2.4% | $113.00 * | $121.10 | +4.4% | COM | 023135106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,909,538 | $365M | 1.9% | $46.15 | $48.97 | — | FTSE EUROPE ETF | 922042874 |
| IEMG | ISHARES INC | 7,958,842 | $342M | 1.7% | $42.98 | $47.47 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 1,113,614 | $295M | 1.5% | $265.25 * | $223.35 | +25.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 2,682,140 | $257M | 1.3% | $95.65 * | $106.44 | +3.4% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 475,228 | $240M | 1.2% | $505.04 | $141.67 | +249.5% | COM | 91324P102 |
| GOOG | ALPHABET INC | 2,484,050 | $239M | 1.2% | $96.15 * | $107.57 | +3.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,388,249 | $227M | 1.2% | $163.36 * | $90.83 | +68.3% | COM | 478160104 |
| V | VISA INC | 910,758 | $162M | 0.8% | $177.65 * | $79.56 | +149.3% | COM CL A | 92826C839 |
| PLD | PROLOGIS INC. | 1,588,163 | $161M | 0.8% | $101.60 * | $40.74 | +173.6% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 1,272,322 | $161M | 0.8% | $126.25 * | $68.16 | +91.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 1,770,979 | $155M | 0.8% | $87.31 * | $57.49 | +41.5% | COM | 30231G102 |
| HD | HOME DEPOT INC | 524,942 | $145M | 0.7% | $275.94 | $116.43 | +132.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 1,375,673 | $144M | 0.7% | $104.50 | $60.65 | +74.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 535,908 | $143M | 0.7% | $267.02 * | $160.17 | +77.7% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 491,887 | $140M | 0.7% | $284.34 * | $115.34 | +181.9% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 1,000,569 | $136M | 0.7% | $135.68 * | $127.43 | +26.3% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 914,450 | $131M | 0.7% | $143.67 * | $75.69 | +75.5% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 1,075,999 | $131M | 0.7% | $121.39 * | $16.09 | -1.9% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 396,950 | $128M | 0.7% | $323.35 * | $67.49 | +356.5% | COM | 532457108 |
| MRK | MERCK & CO INC | 1,453,988 | $125M | 0.6% | $86.12 * | $47.75 | +68.4% | COM | 58933Y105 |
| KO | COCA COLA CO | 2,139,322 | $120M | 0.6% | $56.02 | $32.87 | +70.5% | COM | 191216100 |
| MCD | MCDONALDS CORP | 507,644 | $117M | 0.6% | $230.74 * | $114.26 | +106.8% | COM | 580135101 |
| PFE | PFIZER INC | 2,637,997 | $115M | 0.6% | $43.76 * | $20.95 | +92.9% | COM | 717081103 |
| PEP | PEPSICO INC | 700,086 | $114M | 0.6% | $163.26 * | $81.45 | +89.6% | COM | 713448108 |
| WMT | WALMART INC | 858,229 | $111M | 0.6% | $129.70 * | $23.11 | +81.7% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 232,748 | $110M | 0.6% | $472.27 * | $179.10 | +178.1% | COM | 22160K105 |
| ABBV | ABBVIE INC | 802,958 | $108M | 0.5% | $134.21 * | $46.99 | +170.5% | COM | 00287Y109 |
| EQIX | EQUINIX INC | 181,168 | $103M | 0.5% | $568.84 * | $469.69 | +29.8% | COM | 29444U700 |
| TMO | THERMO FISHER SCIENTIFIC INC | 201,030 | $102M | 0.5% | $507.19 * | $180.85 | +206.4% | COM | 883556102 |
| PSA | PUBLIC STORAGE | 345,270 | $101M | 0.5% | $292.81 * | $127.00 | +121.4% | COM | 74460D109 |
| BAC | BK OF AMERICA CORP | 3,227,129 | $97.46M | 0.5% | $30.20 | $15.92 | +92.1% | COM | 060505104 |
| USIG | ISHARES TR | 1,906,095 | $91.59M | 0.5% | $48.05 | $56.61 | — | USD INV GRDE ETF | 464288620 |
| DIS | DISNEY WALT CO | 944,729 | $89.12M | 0.5% | $94.33 * | $97.40 | +7.3% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 1,082,880 | $84.91M | 0.4% | $78.41 | $55.55 | +38.8% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 325,215 | $84M | 0.4% | $258.29 * | $79.57 | +202.5% | COM | 235851102 |
| AVGO | BROADCOM INC | 184,127 | $81.75M | 0.4% | $444.01 * | $20.40 | +135.7% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,138,498 | $81.2M | 0.4% | $37.97 * | $32.99 | +8.4% | COM | 92343V104 |
| MBB | ISHARES TR | 877,448 | $80.36M | 0.4% | $91.58 | $105.10 | — | MBS ETF | 464288588 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,126,940 | $80.11M | 0.4% | $71.09 * | $40.71 | +53.0% | COM | 110122108 |
| IAU | ISHARES GOLD TR | 2,540,624 | $80.11M | 0.4% | $31.53 | $34.59 | — | ISHARES NEW | 464285204 |
| ABT | ABBOTT LABS | 825,376 | $79.86M | 0.4% | $96.76 * | $43.40 | +130.5% | COM | 002824100 |
| CSCO | CISCO SYS INC | 1,922,297 | $76.89M | 0.4% | $40.00 | $24.21 | +65.5% | COM | 17275R102 |
| AMGN | AMGEN INC | 328,006 | $73.93M | 0.4% | $225.40 * | $121.71 | +79.0% | COM | 031162100 |
| EPP | ISHARES INC | 1,965,834 | $73.76M | 0.4% | $37.52 | $40.89 | — | MSCI PAC JP ETF | 464286665 |
| O | REALTY INCOME CORP | 1,236,875 | $71.99M | 0.4% | $58.20 | $43.03 | +33.2% | COM | 756109104 |
| CRM | SALESFORCE INC | 485,490 | $69.83M | 0.4% | $143.84 * | $105.55 | +58.7% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 266,151 | $68.48M | 0.3% | $257.30 * | $117.87 | +133.1% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 801,587 | $66.54M | 0.3% | $83.01 * | $57.61 | +40.5% | COM | 718172109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 238,830 | $65.73M | 0.3% | $275.20 * | $147.60 | +156.3% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 413,373 | $63.98M | 0.3% | $154.78 * | $65.66 | +130.9% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 615,359 | $62.98M | 0.3% | $102.34 * | $37.23 | +136.8% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 212,517 | $62.28M | 0.3% | $293.05 | $179.73 | +65.3% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 1,546,474 | $62.2M | 0.3% | $40.22 * | $38.36 | +2.7% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 367,394 | $61.34M | 0.3% | $166.97 * | $90.90 | +78.4% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 511,454 | $60.77M | 0.3% | $118.81 * | $103.96 | +11.2% | COM | 459200101 |
| GLDM | WORLD GOLD TR | 1,803,631 | $59.48M | 0.3% | $32.98 | $34.53 | — | SPDR GLD MINIS | 98149E303 |
| SPG | SIMON PPTY GROUP INC NEW | 657,609 | $59.02M | 0.3% | $89.75 * | $92.58 | -8.6% | COM | 828806109 |
| T | AT&T INC | 3,822,928 | $58.64M | 0.3% | $15.34 | $15.22 | -0.9% | COM | 00206R102 |
| VICI | VICI PPTYS INC | 1,962,422 | $58.58M | 0.3% | $29.85 * | $19.34 | +41.7% | COM | 925652109 |
| — | LINDE PLC | 215,436 | $58.08M | 0.3% | $269.59 | $177.12 | — | SHS | G5494J103 |
| DLR | DIGITAL RLTY TR INC | 579,654 | $57.49M | 0.3% | $99.18 * | $79.36 | +36.7% | COM | 253868103 |
| SPGI | S&P GLOBAL INC | 188,200 | $57.47M | 0.3% | $305.35 * | $235.83 | +47.4% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 1,927,723 | $56.54M | 0.3% | $29.33 * | $28.45 | +18.4% | CL A | 20030N101 |
| WELL | WELLTOWER INC | 877,693 | $56.45M | 0.3% | $64.32 * | $49.79 | +44.3% | COM | 95040Q104 |
| EWC | ISHARES INC | 1,829,192 | $56.27M | 0.3% | $30.76 | $26.48 | — | MSCI CDA ETF | 464286509 |
| QCOM | QUALCOMM INC | 489,534 | $55.31M | 0.3% | $112.98 * | $53.74 | +136.4% | COM | 747525103 |
| UNP | UNION PAC CORP | 283,661 | $55.26M | 0.3% | $194.82 * | $96.59 | +111.4% | COM | 907818108 |
| AVB | AVALONBAY CMNTYS INC | 293,190 | $54M | 0.3% | $184.19 * | $112.05 | +59.1% | COM | 053484101 |
| CVS | CVS HEALTH CORP | 564,644 | $53.85M | 0.3% | $95.37 * | $60.06 | +45.9% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 317,640 | $51.31M | 0.3% | $161.54 | $84.82 | +89.2% | CL B | 911312106 |
| NKE | NIKE INC | 612,992 | $50.95M | 0.3% | $83.12 * | $53.64 | +89.4% | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 608,173 | $49.78M | 0.3% | $81.86 * | $54.61 | +53.5% | COM | 75513E101 |
| LOW | LOWES COS INC | 264,883 | $49.75M | 0.3% | $187.81 * | $61.81 | +195.1% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 139,100 | $49.68M | 0.3% | $357.17 | $272.25 | — | TR UNIT | 78462F103 |
| EXR | EXTRA SPACE STORAGE INC | 286,844 | $49.54M | 0.3% | $172.71 * | $53.37 | +206.2% | COM | 30225T102 |
| GILD | GILEAD SCIENCES INC | 799,497 | $49.32M | 0.3% | $61.69 * | $54.22 | +2.9% | COM | 375558103 |
| CAT | CATERPILLAR INC | 296,286 | $48.61M | 0.2% | $164.08 * | $78.35 | +119.8% | COM | 149123101 |
| ELV | ELEVANCE HEALTH INC | 106,036 | $48.16M | 0.2% | $454.23 | $147.45 | +208.8% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 353,112 | $47.64M | 0.2% | $134.91 * | $73.28 | +97.8% | COM | 025816109 |
| DE | DEERE & CO | 141,680 | $47.3M | 0.2% | $333.89 * | $108.61 | +200.7% | COM | 244199105 |
| EQR | EQUITY RESIDENTIAL | 694,358 | $46.67M | 0.2% | $67.22 * | $40.09 | +59.8% | SH BEN INT | 29476L107 |
| NFLX | NETFLIX INC | 195,518 | $46.03M | 0.2% | $235.44 * | $16.45 | +35.0% | COM | 64110L106 |
| INTU | INTUIT | 118,820 | $46.02M | 0.2% | $387.32 * | $176.85 | +139.0% | COM | 461202103 |
| MS | MORGAN STANLEY | 582,185 | $46M | 0.2% | $79.01 * | $30.98 | +142.9% | COM NEW | 617446448 |
| INTC | INTEL CORP | 1,782,552 | $45.94M | 0.2% | $25.77 * | $29.67 | +8.9% | COM | 458140100 |
| TMUS | T-MOBILE US INC | 338,776 | $45.45M | 0.2% | $134.17 | $75.30 | +80.2% | COM | 872590104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 318,184 | $44.61M | 0.2% | $140.19 * | $83.33 | +55.6% | COM | 015271109 |
| MDT | MEDTRONIC PLC | 552,378 | $44.6M | 0.2% | $80.75 | $75.09 | +7.6% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 692,041 | $43.85M | 0.2% | $63.36 * | $42.28 | +101.4% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 605,458 | $43.51M | 0.2% | $71.87 * | $34.38 | +92.6% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 111,553 | $43.09M | 0.2% | $386.28 | $199.04 | +91.3% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 198,453 | $42.61M | 0.2% | $214.70 * | $103.00 | +122.1% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 187,246 | $42.35M | 0.2% | $226.19 * | $90.33 | +142.5% | COM | 053015103 |
| ORCL | ORACLE CORP | 689,318 | $42.1M | 0.2% | $61.07 * | $35.99 | +95.0% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 474,476 | $40.84M | 0.2% | $86.07 * | $55.68 | +58.9% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 729,017 | $39.97M | 0.2% | $54.83 * | $35.02 | +61.6% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 473,540 | $39.9M | 0.2% | $84.26 * | $47.29 | +65.7% | COM | 855244109 |
| INVH | INVITATION HOMES INC | 1,171,709 | $39.57M | 0.2% | $33.77 * | $21.85 | +50.4% | COM | 46187W107 |
| DUK | DUKE ENERGY CORP NEW | 412,895 | $38.41M | 0.2% | $93.02 | $59.01 | +59.3% | COM NEW | 26441C204 |
| REGN | REGENERON PHARMACEUTICALS | 55,239 | $38.05M | 0.2% | $688.86 * | $440.01 | +42.3% | COM | 75886F107 |
| PANW | PALO ALTO NETWORKS INC | 232,035 | $38.01M | 0.2% | $163.79 * | $71.22 | +21.6% | COM | 697435105 |
| WM | WASTE MGMT INC DEL | 235,732 | $37.77M | 0.2% | $160.21 * | $68.56 | +128.3% | COM | 94106L109 |
| CI | CIGNA CORP NEW | 134,769 | $37.39M | 0.2% | $277.47 * | $186.64 | +41.9% | COM | 125523100 |
| SO | SOUTHERN CO | 549,572 | $37.37M | 0.2% | $68.00 | $35.46 | +88.8% | COM | 842587107 |
| MAA | MID-AMER APT CMNTYS INC | 238,752 | $37.02M | 0.2% | $155.07 * | $66.12 | +128.4% | COM | 59522J103 |
| CB | CHUBB LIMITED | 202,548 | $36.84M | 0.2% | $181.88 | $117.08 | +55.2% | COM | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 126,065 | $36.5M | 0.2% | $289.53 | $125.28 | +129.7% | COM | 92532F100 |
| NOW | SERVICENOW INC | 95,652 | $36.12M | 0.2% | $377.61 * | $27.75 | +224.5% | COM | 81762P102 |
| — | DUKE REALTY CORP | 746,086 | $35.96M | 0.2% | $48.20 | $24.57 | — | COM NEW | 264411505 |
| SUI | SUN CMNTYS INC | 263,405 | $35.65M | 0.2% | $135.33 | $99.75 | — | COM | 866674104 |
| BA | BOEING CO | 293,879 | $35.58M | 0.2% | $121.08 * | $152.09 | +0.8% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 876,447 | $35.39M | 0.2% | $40.38 * | $32.04 | +3.2% | COM | 02209S103 |
| BKNG | BOOKING HOLDINGS INC | 21,404 | $35.17M | 0.2% | $1643.20 * | $1981.90 | -6.7% | COM | 09857L108 |
| — | BLACKROCK INC | 63,838 | $35.13M | 0.2% | $550.27 | $430.43 | — | COM | 09247X101 |
| GOVT | ISHARES TR | 1,536,000 | $34.96M | 0.2% | $22.76 | $23.90 | — | US TREAS BD ETF | 46429B267 |
| C | CITIGROUP INC | 825,216 | $34.39M | 0.2% | $41.67 * | $42.43 | +2.9% | COM NEW | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 183,430 | $34.38M | 0.2% | $187.44 * | $269.26 | -20.2% | COM NEW | 46120E602 |
| ESS | ESSEX PPTY TR INC | 140,506 | $34.03M | 0.2% | $242.22 * | $147.49 | +60.4% | COM | 297178105 |
| CME | CME GROUP INC | 191,416 | $33.91M | 0.2% | $177.13 * | $101.38 | +68.2% | COM | 12572Q105 |
| MMM | 3M CO | 305,878 | $33.8M | 0.2% | $110.50 * | $107.42 | -10.2% | COM | 88579Y101 |
| EL | LAUDER ESTEE COS INC | 153,704 | $33.18M | 0.2% | $215.90 * | $118.57 | +102.9% | CL A | 518439104 |
| CL | COLGATE PALMOLIVE CO | 465,637 | $32.71M | 0.2% | $70.25 * | $56.97 | +27.2% | COM | 194162103 |
| ZTS | ZOETIS INC | 218,747 | $32.44M | 0.2% | $148.29 * | $57.37 | +181.4% | CL A | 98978V103 |
| GIS | GENERAL MLS INC | 419,325 | $32.12M | 0.2% | $76.61 * | $45.49 | +49.0% | COM | 370334104 |
| MRSH | MARSH & MCLENNAN COS INC | 214,500 | $32.02M | 0.2% | $149.29 * | $63.52 | +139.8% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 228,886 | $31.89M | 0.2% | $139.34 * | $89.46 | +66.5% | COM | 032654105 |
| VTR | VENTAS INC | 791,664 | $31.8M | 0.2% | $40.17 * | $45.14 | -3.7% | COM | 92276F100 |
| BDX | BECTON DICKINSON & CO | 140,615 | $31.33M | 0.2% | $222.83 * | $168.10 | +39.5% | COM | 075887109 |
| CCI | CROWN CASTLE INC | 216,186 | $31.25M | 0.2% | $144.55 | $73.35 | +94.3% | COM | 22822V101 |
| EOG | EOG RES INC | 279,374 | $31.21M | 0.2% | $111.73 * | $70.04 | +39.4% | COM | 26875P101 |
| D | DOMINION ENERGY INC | 451,155 | $31.18M | 0.2% | $69.11 | $51.52 | +32.7% | COM | 25746U109 |
| TGT | TARGET CORP | 205,057 | $30.43M | 0.2% | $148.39 * | $62.44 | +128.9% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 488,457 | $30.34M | 0.2% | $62.12 * | $40.38 | +48.3% | COM | 872540109 |
| PGR | PROGRESSIVE CORP | 258,753 | $30.07M | 0.2% | $116.21 * | $45.60 | +140.9% | COM | 743315103 |
| SYK | STRYKER CORPORATION | 147,183 | $29.81M | 0.2% | $202.54 | $107.98 | +88.0% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 363,191 | $29.76M | 0.2% | $81.93 * | $31.55 | +196.3% | COM | 038222105 |
| WPC | WP CAREY INC | 426,087 | $29.74M | 0.2% | $69.80 | $69.55 | — | COM | 92936U109 |
| AON | AON PLC | 109,600 | $29.36M | 0.1% | $267.86 * | $178.56 | +54.5% | SHS CL A | G0403H108 |
| — | ACTIVISION BLIZZARD INC | 386,546 | $28.73M | 0.1% | $74.34 | $50.05 | — | COM | 00507V109 |
| CSX | CSX CORP | 1,069,694 | $28.5M | 0.1% | $26.64 * | $24.14 | +22.6% | COM | 126408103 |
| GE | GENERAL ELECTRIC CO | 454,051 | $28.11M | 0.1% | $61.91 * | $62.95 | -31.4% | COM NEW | 369604301 |
| MELI | MERCADOLIBRE INC | 33,669 | $27.87M | 0.1% | $827.76 * | $394.53 | +117.9% | COM | 58733R102 |
| NOC | NORTHROP GRUMMAN CORP | 58,831 | $27.67M | 0.1% | $470.31 * | $200.08 | +125.3% | COM | 666807102 |
| IRM | IRON MTN INC DEL | 627,265 | $27.58M | 0.1% | $43.97 | $21.85 | +103.6% | COM | 46284V101 |
| CPT | CAMDEN PPTY TR | 230,440 | $27.53M | 0.1% | $119.45 | $59.98 | +95.3% | SH BEN INT | 133131102 |
| KMB | KIMBERLY-CLARK CORP | 241,986 | $27.23M | 0.1% | $112.54 | $92.34 | +23.8% | COM | 494368103 |
| LULU | LULULEMON ATHLETICA INC | 97,099 | $27.14M | 0.1% | $279.55 * | $217.63 | +42.5% | COM | 550021109 |
| TFC | TRUIST FINL CORP | 620,814 | $27.03M | 0.1% | $43.54 * | $40.89 | -1.7% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 179,286 | $26.79M | 0.1% | $149.41 * | $82.55 | +72.0% | COM | 693475105 |
| DG | DOLLAR GEN CORP NEW | 109,406 | $26.24M | 0.1% | $239.86 * | $82.53 | +181.1% | COM | 256677105 |
| TRV | TRAVELERS COMPANIES INC | 170,813 | $26.17M | 0.1% | $153.20 | $102.86 | +48.0% | COM | 89417E109 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,135,236 | $26.02M | 0.1% | $22.92 * | $25.03 | -13.7% | COM | 42250P103 |
| SRE | SEMPRA | 172,151 | $25.81M | 0.1% | $149.94 * | $40.40 | +79.4% | COM | 816851109 |
| BSX | BOSTON SCIENTIFIC CORP | 663,212 | $25.69M | 0.1% | $38.73 * | $21.56 | +86.1% | COM | 101137107 |
| HUM | HUMANA INC | 52,611 | $25.53M | 0.1% | $485.18 * | $181.07 | +159.2% | COM | 444859102 |
| UDR | UDR INC | 611,730 | $25.52M | 0.1% | $41.71 * | $24.56 | +62.7% | COM | 902653104 |
| EW | EDWARDS LIFESCIENCES CORP | 308,376 | $25.48M | 0.1% | $82.63 * | $63.07 | +52.6% | COM | 28176E108 |
| PAYX | PAYCHEX INC | 226,744 | $25.44M | 0.1% | $112.21 | $70.98 | +57.9% | COM | 704326107 |
| IT | GARTNER INC | 91,400 | $25.34M | 0.1% | $277.20 | $128.85 | +117.6% | COM | 366651107 |
| HSY | HERSHEY CO | 114,102 | $25.16M | 0.1% | $220.47 * | $102.80 | +99.7% | COM | 427866108 |
| MET | METLIFE INC | 413,422 | $25.13M | 0.1% | $60.78 * | $36.80 | +56.6% | COM | 59156R108 |
| BX | BLACKSTONE INC | 294,333 | $24.64M | 0.1% | $83.70 * | $42.84 | +103.8% | COM | 09260D107 |
| ETN | EATON CORP PLC | 184,127 | $24.55M | 0.1% | $133.36 | $63.59 | +109.8% | SHS | G29183103 |
| FISV | FISERV INC | 261,967 | $24.51M | 0.1% | $93.57 * | $76.67 | +32.9% | COM | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 134,054 | $24.22M | 0.1% | $180.64 | $109.05 | +66.6% | COM | 452308109 |
| OXY | OCCIDENTAL PETE CORP | 387,828 | $23.83M | 0.1% | $61.45 | $53.03 | +14.4% | COM | 674599105 |
| MPC | MARATHON PETE CORP | 239,820 | $23.82M | 0.1% | $99.33 * | $41.01 | +111.9% | COM | 56585A102 |
| MU | MICRON TECHNOLOGY INC | 473,949 | $23.74M | 0.1% | $50.10 * | $25.56 | +122.7% | COM | 595112103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 375,656 | $23.61M | 0.1% | $62.84 | $71.22 | — | COM | 29472R108 |
| USB | US BANCORP DEL | 580,042 | $23.39M | 0.1% | $40.32 * | $34.37 | +14.1% | COM NEW | 902973304 |
| CDNS | CADENCE DESIGN SYSTEM INC | 142,583 | $23.3M | 0.1% | $163.43 * | $52.37 | +228.4% | COM | 127387108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 257,226 | $23.24M | 0.1% | $90.35 * | $53.60 | +78.7% | COM | 45866F104 |
| MCK | MCKESSON CORP | 67,050 | $22.79M | 0.1% | $339.87 | $150.18 | +127.2% | COM | 58155Q103 |
| — | PIONEER NAT RES CO | 105,161 | $22.77M | 0.1% | $216.53 | $166.85 | — | COM | 723787107 |
| FIS | FIDELITY NATL INFORMATION SV | 300,830 | $22.73M | 0.1% | $75.57 * | $94.02 | -9.3% | COM | 31620M106 |
| AEP | AMERICAN ELEC PWR CO INC | 259,777 | $22.46M | 0.1% | $86.45 | $53.11 | +64.0% | COM | 025537101 |
| AVY | AVERY DENNISON CORP | 137,661 | $22.43M | 0.1% | $162.91 * | $125.04 | +36.4% | COM | 053611109 |
| NSC | NORFOLK SOUTHN CORP | 106,829 | $22.4M | 0.1% | $209.64 * | $92.90 | +139.9% | COM | 655844108 |
| FTNT | FORTINET INC | 455,851 | $22.39M | 0.1% | $49.13 * | $50.45 | +7.4% | COM | 34959E109 |
| — | LAM RESEARCH CORP | 61,044 | $22.34M | 0.1% | $366.00 | $137.75 | — | COM | 512807108 |
| GD | GENERAL DYNAMICS CORP | 102,820 | $21.82M | 0.1% | $212.17 | $135.71 | +55.4% | COM | 369550108 |
| KIM | KIMCO RLTY CORP | 1,175,592 | $21.64M | 0.1% | $18.41 * | $16.03 | +11.7% | COM | 49446R109 |
| HST | HOST HOTELS & RESORTS INC | 1,360,260 | $21.6M | 0.1% | $15.88 * | $11.62 | +24.7% | COM | 44107P104 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,558 | $21.49M | 0.1% | $703.32 * | $19.37 | +140.7% | COM | 67103H107 |
| GLPI | GAMING & LEISURE PPTYS INC | 485,126 | $21.46M | 0.1% | $44.24 | $37.06 | — | COM | 36467J108 |
| SHW | SHERWIN WILLIAMS CO | 104,650 | $21.43M | 0.1% | $204.75 * | $204.77 | +12.2% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 91,406 | $21.27M | 0.1% | $232.72 * | $123.46 | +83.4% | COM | 009158106 |
| KLAC | KLA CORP | 69,715 | $21.1M | 0.1% | $302.62 * | $92.34 | +262.4% | COM NEW | 482480100 |
| SLB | SCHLUMBERGER LTD | 585,885 | $21.03M | 0.1% | $35.90 * | $53.59 | -37.7% | COM STK | 806857108 |
| GM | GENERAL MTRS CO | 653,959 | $20.98M | 0.1% | $32.09 * | $29.11 | +21.8% | COM | 37045V100 |
| VRSK | VERISK ANALYTICS INC | 121,344 | $20.69M | 0.1% | $170.52 * | $120.82 | +51.3% | COM | 92345Y106 |
| BXP | BOSTON PROPERTIES INC | 274,204 | $20.56M | 0.1% | $74.97 * | $70.49 | -1.3% | COM | 101121101 |
| KR | KROGER CO | 467,292 | $20.44M | 0.1% | $43.75 | $27.28 | +61.6% | COM | 501044101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 81,260 | $20.21M | 0.1% | $248.77 * | $90.81 | +49.5% | COM | 679580100 |
| CTVA | CORTEVA INC | 349,334 | $19.96M | 0.1% | $57.15 | $30.07 | +86.8% | COM | 22052L104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18,368 | $19.91M | 0.1% | $1084.11 * | $512.28 | +142.6% | COM | 592688105 |
| SNPS | SYNOPSYS INC | 64,983 | $19.85M | 0.1% | $305.50 * | $87.66 | +286.2% | COM | 871607107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 123,611 | $19.45M | 0.1% | $157.36 | $78.82 | +103.1% | COM | 49338L103 |
| — | LIFE STORAGE INC | 174,984 | $19.38M | 0.1% | $110.76 | $97.36 | — | COM | 53223X107 |
| HR | HEALTHCARE RLTY TR | 921,964 | $19.22M | 0.1% | $20.85 | $20.85 | — | CL A COM | 42226K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 92,340 | $19.19M | 0.1% | $207.83 * | $183.63 | +16.8% | COM | 502431109 |
| DXCM | DEXCOM INC | 238,155 | $19.18M | 0.1% | $80.54 * | $79.71 | +6.3% | COM | 252131107 |
| EMR | EMERSON ELEC CO | 261,549 | $19.15M | 0.1% | $73.22 * | $45.37 | +71.1% | COM | 291011104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 145,728 | $18.97M | 0.1% | $130.15 * | $74.46 | +88.0% | COM | 030420103 |
| WEC | WEC ENERGY GROUP INC | 210,423 | $18.82M | 0.1% | $89.43 | $50.36 | +80.2% | COM | 92939U106 |
| ADM | ARCHER DANIELS MIDLAND CO | 233,559 | $18.79M | 0.1% | $80.45 * | $34.30 | +116.5% | COM | 039483102 |
| CUBE | CUBESMART | 466,420 | $18.68M | 0.1% | $40.06 | $27.33 | — | COM | 229663109 |
| AMH | AMERICAN HOMES 4 RENT | 569,241 | $18.68M | 0.1% | $32.81 | $24.81 | — | CL A | 02665T306 |
| CNC | CENTENE CORP DEL | 239,784 | $18.66M | 0.1% | $77.81 * | $43.26 | +106.6% | COM | 15135B101 |
| MCO | MOODYS CORP | 76,549 | $18.61M | 0.1% | $243.10 * | $117.01 | +141.3% | COM | 615369105 |
| NEM | NEWMONT CORP | 440,514 | $18.51M | 0.1% | $42.03 | $29.29 | +43.9% | COM | 651639106 |
| XEL | XCEL ENERGY INC | 289,055 | $18.5M | 0.1% | $64.00 | $33.96 | +91.0% | COM | 98389B100 |
| F | FORD MTR CO DEL | 1,649,574 | $18.48M | 0.1% | $11.20 * | $7.40 | +46.7% | COM | 345370860 |
| IDXX | IDEXX LABS INC | 56,482 | $18.4M | 0.1% | $325.79 * | $210.28 | +74.7% | COM | 45168D104 |
| EMB | ISHARES TR | 231,445 | $18.38M | 0.1% | $79.40 | $106.76 | — | JPMORGAN USD EMG | 464288281 |
| WMB | WILLIAMS COS INC | 641,497 | $18.37M | 0.1% | $28.63 * | $18.36 | +51.9% | COM | 969457100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,209 | $18.35M | 0.1% | $1502.74 * | $9.79 | +216.5% | COM | 169656105 |
| MSCI | MSCI INC | 43,325 | $18.27M | 0.1% | $421.79 * | $120.63 | +265.1% | COM | 55354G100 |
| HCA | HCA HEALTHCARE INC | 99,309 | $18.25M | 0.1% | $183.79 * | $70.90 | +173.0% | COM | 40412C101 |
| VLO | VALERO ENERGY CORP | 169,713 | $18.13M | 0.1% | $106.85 * | $45.34 | +119.1% | COM | 91913Y100 |
| — | KELLOGG CO | 258,549 | $18.01M | 0.1% | $69.66 * | $48.56 | +25.9% | COM | 487836108 |
| EXC | EXELON CORP | 480,746 | $18.01M | 0.1% | $37.46 * | $18.57 | +110.4% | COM | 30161N101 |
| AZO | AUTOZONE INC | 8,273 | $17.72M | 0.1% | $2141.91 | $988.50 | +120.4% | COM | 053332102 |
| IEF | ISHARES TR | 184,290 | $17.69M | 0.1% | $95.98 | $106.06 | — | 7-10 YR TRSY BD | 464287440 |
| CRWD | CROWDSTRIKE HLDGS INC | 107,176 | $17.66M | 0.1% | $164.80 * | $133.11 | +37.4% | CL A | 22788C105 |
| YUM | YUM BRANDS INC | 165,797 | $17.63M | 0.1% | $106.33 * | $64.07 | +69.8% | COM | 988498101 |
| ADSK | AUTODESK INC | 94,172 | $17.59M | 0.1% | $186.80 * | $97.07 | +108.2% | COM | 052769106 |
| REXR | REXFORD INDL RLTY INC | 338,059 | $17.58M | 0.1% | $52.00 | $39.01 | — | COM | 76169C100 |
| ILMN | ILLUMINA INC | 91,779 | $17.51M | 0.1% | $190.78 * | $172.87 | +14.4% | COM | 452327109 |
| TYL | TYLER TECHNOLOGIES INC | 50,340 | $17.5M | 0.1% | $347.56 * | $303.42 | +22.6% | COM | 902252105 |
| ED | CONSOLIDATED EDISON INC | 203,603 | $17.46M | 0.1% | $85.76 | $56.96 | +50.7% | COM | 209115104 |
| DOW | DOW INC | 388,980 | $17.09M | 0.1% | $43.93 * | $36.88 | +12.4% | COM | 260557103 |
| MSI | MOTOROLA SOLUTIONS INC | 75,741 | $16.96M | 0.1% | $223.96 | $90.86 | +149.7% | COM NEW | 620076307 |
| EA | ELECTRONIC ARTS INC | 146,592 | $16.96M | 0.1% | $115.71 * | $86.25 | +44.0% | COM | 285512109 |
| APH | AMPHENOL CORP NEW | 251,261 | $16.82M | 0.1% | $66.96 * | $23.69 | +48.6% | CL A | 032095101 |
| MRNA | MODERNA INC | 140,876 | $16.66M | 0.1% | $118.25 * | $94.42 | +60.7% | COM | 60770K107 |
| KMI | KINDER MORGAN INC DEL | 999,229 | $16.63M | 0.1% | $16.64 * | $13.52 | +9.3% | COM | 49456B101 |
| — | TE CONNECTIVITY LTD | 150,141 | $16.57M | 0.1% | $110.36 | $87.85 | — | SHS | H84989104 |
| FCX | FREEPORT-MCMORAN INC | 605,726 | $16.55M | 0.1% | $27.33 * | $12.92 | +115.8% | CL B | 35671D857 |
| LNG | CHENIERE ENERGY INC | 99,524 | $16.51M | 0.1% | $165.91 * | $48.59 | +212.1% | COM NEW | 16411R208 |
| ENPH | ENPHASE ENERGY INC | 59,495 | $16.51M | 0.1% | $277.47 * | $132.52 | +103.5% | COM | 29355A107 |
| EFX | EQUIFAX INC | 96,195 | $16.49M | 0.1% | $171.42 * | $133.07 | +43.6% | COM | 294429105 |
| ETSY | ETSY INC | 164,647 | $16.49M | 0.1% | $100.13 | $65.37 | +56.1% | COM | 29786A106 |
| BIIB | BIOGEN INC | 61,340 | $16.38M | 0.1% | $266.99 * | $285.83 | -25.7% | COM | 09062X103 |
| ECL | ECOLAB INC | 112,896 | $16.3M | 0.1% | $144.42 * | $118.32 | +31.9% | COM | 278865100 |
| PSX | PHILLIPS 66 | 198,557 | $16.03M | 0.1% | $80.72 * | $60.98 | +23.6% | COM | 718546104 |
| AJG | GALLAGHER ARTHUR J & CO | 93,140 | $15.95M | 0.1% | $171.22 | $61.36 | +180.1% | COM | 363576109 |
| REG | REGENCY CTRS CORP | 295,392 | $15.91M | 0.1% | $53.85 | $43.66 | +21.5% | COM | 758849103 |
| MAR | MARRIOTT INTL INC NEW | 113,359 | $15.89M | 0.1% | $140.14 * | $76.42 | +93.3% | CL A | 571903202 |
| AIG | AMERICAN INTL GROUP INC | 334,255 | $15.87M | 0.1% | $47.48 * | $48.17 | +1.0% | COM NEW | 026874784 |
| ROP | ROPER TECHNOLOGIES INC | 44,130 | $15.87M | 0.1% | $359.62 * | $188.48 | +111.3% | COM | 776696106 |
| HUBS | HUBSPOT INC | 58,407 | $15.85M | 0.1% | $271.34 * | $263.09 | +20.7% | COM | 443573100 |
| NXPI | NXP SEMICONDUCTORS N V | 107,182 | $15.81M | 0.1% | $147.51 * | $102.28 | +53.4% | COM | N6596X109 |
| UBER | UBER TECHNOLOGIES INC | 594,687 | $15.76M | 0.1% | $26.50 * | $36.41 | -24.1% | COM | 90353T100 |
| ABNB | AIRBNB INC | 149,481 | $15.7M | 0.1% | $105.04 * | $159.39 | -30.5% | COM CL A | 009066101 |
| ES | EVERSOURCE ENERGY | 200,766 | $15.65M | 0.1% | $77.96 * | $48.90 | +55.5% | COM | 30040W108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 129,051 | $15.57M | 0.1% | $120.62 * | $66.30 | +88.7% | COM | 43300A203 |
| MRVL | MARVELL TECHNOLOGY INC | 361,760 | $15.52M | 0.1% | $42.91 * | $49.87 | -2.1% | COM | 573874104 |
| STZ | CONSTELLATION BRANDS INC | 67,479 | $15.5M | 0.1% | $229.67 | $144.63 | +58.7% | CL A | 21036P108 |
| NICE | NICE LTD | 81,505 | $15.41M | 0.1% | $189.13 | $239.49 | — | SPONSORED ADR | 653656108 |
| KDP | KEURIG DR PEPPER INC | 429,931 | $15.4M | 0.1% | $35.82 * | $27.43 | +25.5% | COM | 49271V100 |
| PCAR | PACCAR INC | 183,852 | $15.39M | 0.1% | $83.69 * | $29.77 | +69.0% | COM | 693718108 |
| WCN | WASTE CONNECTIONS INC | 113,848 | $15.38M | 0.1% | $135.13 | $75.14 | +77.5% | COM | 94106B101 |
| PDD | PINDUODUO INC | 245,241 | $15.35M | 0.1% | $62.58 | $52.54 | — | SPONSORED ADS | 722304102 |
| A | AGILENT TECHNOLOGIES INC | 126,230 | $15.34M | 0.1% | $121.55 * | $57.61 | +117.7% | COM | 00846U101 |
| DVN | DEVON ENERGY CORP NEW | 254,941 | $15.33M | 0.1% | $60.13 * | $17.02 | +211.0% | COM | 25179M103 |
| ON | ON SEMICONDUCTOR CORP | 245,373 | $15.29M | 0.1% | $62.33 * | $21.07 | +205.6% | COM | 682189105 |
| RSG | REPUBLIC SVCS INC | 112,246 | $15.27M | 0.1% | $136.03 | $56.51 | +136.8% | COM | 760759100 |
| SNOW | SNOWFLAKE INC | 89,792 | $15.26M | 0.1% | $169.96 * | $280.92 | -41.1% | CL A | 833445109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 270,594 | $15.21M | 0.1% | $56.23 | $34.30 | +67.2% | COM | 744573106 |
| COF | CAPITAL ONE FINL CORP | 164,241 | $15.14M | 0.1% | $92.17 * | $71.78 | +39.7% | COM | 14040H105 |
| TDG | TRANSDIGM GROUP INC | 28,838 | $15.13M | 0.1% | $524.79 * | $194.34 | +158.7% | COM | 893641100 |
| PRU | PRUDENTIAL FINL INC | 176,173 | $15.11M | 0.1% | $85.78 * | $62.75 | +29.8% | COM | 744320102 |
| FDX | FEDEX CORP | 101,760 | $15.11M | 0.1% | $148.47 * | $157.89 | +24.0% | COM | 31428X106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 49,410 | $14.99M | 0.1% | $303.34 * | $275.68 | +55.2% | CL A | 16119P108 |
| — | SEAGEN INC | 109,397 | $14.97M | 0.1% | $136.82 | $180.72 | — | COM | 81181C104 |
| CTAS | CINTAS CORP | 37,756 | $14.66M | 0.1% | $388.18 * | $42.62 | +132.4% | COM | 172908105 |
| HRL | HORMEL FOODS CORP | 322,458 | $14.65M | 0.1% | $45.44 * | $33.61 | +28.6% | COM | 440452100 |
| SYY | SYSCO CORP | 207,158 | $14.65M | 0.1% | $70.71 * | $46.07 | +64.4% | COM | 871829107 |
| AFL | AFLAC INC | 260,177 | $14.62M | 0.1% | $56.20 * | $34.69 | +57.3% | COM | 001055102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 43,081 | $14.54M | 0.1% | $337.46 * | $394.48 | -3.2% | COM | 879360105 |
| ALL | ALLSTATE CORP | 116,631 | $14.52M | 0.1% | $124.53 * | $64.02 | +79.0% | COM | 020002101 |
| IQV | IQVIA HLDGS INC | 80,095 | $14.51M | 0.1% | $181.13 * | $117.23 | +86.9% | COM | 46266C105 |
| JCI | JOHNSON CTLS INTL PLC | 294,550 | $14.5M | 0.1% | $49.22 | $31.68 | +56.7% | SHS | G51502105 |
| MNST | MONSTER BEVERAGE CORP NEW | 165,429 | $14.38M | 0.1% | $86.96 * | $24.14 | +90.9% | COM | 61174X109 |
| CHD | CHURCH & DWIGHT CO INC | 200,892 | $14.35M | 0.1% | $71.44 * | $52.52 | +57.7% | COM | 171340102 |
| ALB | ALBEMARLE CORP | 54,174 | $14.32M | 0.1% | $264.43 * | $95.25 | +154.7% | COM | 012653101 |
| KHC | KRAFT HEINZ CO | 424,652 | $14.16M | 0.1% | $33.35 * | $47.58 | -33.9% | COM | 500754106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 230,069 | $14.04M | 0.1% | $61.03 | $52.00 | +16.6% | COM | 595017104 |
| — | ARISTA NETWORKS INC | 123,974 | $13.99M | 0.1% | $112.89 | $149.19 | — | COM | 040413106 |
| CMI | CUMMINS INC | 68,738 | $13.99M | 0.1% | $203.50 * | $122.31 | +60.4% | COM | 231021106 |
| TT | TRANE TECHNOLOGIES PLC | 96,136 | $13.92M | 0.1% | $144.81 | $93.73 | +53.2% | SHS | G8994E103 |
| WAB | WABTEC | 170,809 | $13.89M | 0.1% | $81.35 * | $76.54 | +13.3% | COM | 929740108 |
| CAG | CONAGRA BRANDS INC | 424,556 | $13.85M | 0.1% | $32.63 * | $27.29 | +6.4% | COM | 205887102 |
| ATO | ATMOS ENERGY CORP | 134,564 | $13.71M | 0.1% | $101.85 * | $68.99 | +52.7% | COM | 049560105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 343,188 | $13.68M | 0.1% | $39.86 | $42.41 | — | COM | 637417106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 237,293 | $13.63M | 0.1% | $57.44 * | $51.08 | +21.2% | CL A | 192446102 |
| CARR | CARRIER GLOBAL CORPORATION | 382,776 | $13.61M | 0.1% | $35.56 * | $18.25 | +106.1% | COM | 14448C104 |
| FICO | FAIR ISAAC CORP | 32,873 | $13.54M | 0.1% | $412.01 * | $409.58 | +10.8% | COM | 303250104 |
| MPT | MEDICAL PPTYS TRUST INC | 1,135,671 | $13.47M | 0.1% | $11.86 | $17.28 | — | COM | 58463J304 |
| RMD | RESMED INC | 60,768 | $13.27M | 0.1% | $218.29 | $92.46 | +138.7% | COM | 761152107 |
| GPN | GLOBAL PMTS INC | 122,472 | $13.23M | 0.1% | $108.05 * | $104.22 | +14.4% | COM | 37940X102 |
| MTB | M & T BK CORP | 74,431 | $13.12M | 0.1% | $176.31 * | $117.44 | +34.6% | COM | 55261F104 |
| CLX | CLOROX CO DEL | 101,667 | $13.05M | 0.1% | $128.39 | $119.34 | +8.0% | COM | 189054109 |
| — | STORE CAP CORP | 416,339 | $13.04M | 0.1% | $31.33 | $26.76 | — | COM | 862121100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 45,711 | $13.01M | 0.1% | $284.64 * | $163.08 | +87.9% | CL A | 78410G104 |
| PH | PARKER-HANNIFIN CORP | 53,578 | $12.98M | 0.1% | $242.30 * | $122.60 | +111.3% | COM | 701094104 |
| — | WALGREENS BOOTS ALLIANCE INC | 413,087 | $12.97M | 0.1% | $31.40 | $73.41 | — | COM | 931427108 |
| TRMB | TRIMBLE INC | 238,754 | $12.96M | 0.1% | $54.27 * | $36.28 | +74.3% | COM | 896239100 |
| — | HESS CORP | 118,598 | $12.93M | 0.1% | $108.98 | $63.83 | — | COM | 42809H107 |
| STE | STERIS PLC | 77,270 | $12.85M | 0.1% | $166.27 * | $168.81 | +16.8% | SHS USD | G8473T100 |
| DTE | DTE ENERGY CO | 110,950 | $12.76M | 0.1% | $115.04 | $62.94 | +82.4% | COM | 233331107 |
| AEE | AMEREN CORP | 157,790 | $12.71M | 0.1% | $80.54 * | $42.72 | +92.3% | COM | 023608102 |
| DLTR | DOLLAR TREE INC | 93,290 | $12.7M | 0.1% | $136.09 * | $83.15 | +87.1% | COM | 256746108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 528,347 | $12.7M | 0.1% | $24.03 | $20.37 | — | SPONSORED ADS A | 98980A105 |
| ZS | ZSCALER INC | 76,786 | $12.62M | 0.1% | $164.37 | $127.37 | +28.4% | COM | 98980G102 |
| WDAY | WORKDAY INC | 82,802 | $12.6M | 0.1% | $152.22 * | $124.88 | +25.3% | CL A | 98138H101 |
| AGZ | ISHARES TR | 118,221 | $12.59M | 0.1% | $106.50 | $115.73 | — | AGENCY BOND ETF | 464288166 |
| ROST | ROSS STORES INC | 148,194 | $12.49M | 0.1% | $84.27 * | $62.32 | +31.2% | COM | 778296103 |
| FE | FIRSTENERGY CORP | 336,298 | $12.44M | 0.1% | $37.00 * | $24.74 | +39.0% | COM | 337932107 |
| MKC | MCCORMICK & CO INC | 172,272 | $12.33M | 0.1% | $71.56 * | $68.70 | +12.7% | COM NON VTG | 579780206 |
| EGP | EASTGROUP PPTYS INC | 85,345 | $12.32M | 0.1% | $144.33 | $102.85 | — | COM | 277276101 |
| PPL | PPL CORP | 484,289 | $12.28M | 0.1% | $25.35 | $22.15 | +15.0% | COM | 69351T106 |
| FAST | FASTENAL CO | 266,065 | $12.25M | 0.1% | $46.04 * | $13.70 | +69.3% | COM | 311900104 |
| OKE | ONEOK INC NEW | 237,669 | $12.18M | 0.1% | $51.24 * | $36.59 | +36.1% | COM | 682680103 |
| MDB | MONGODB INC | 61,243 | $12.11M | 0.1% | $197.67 * | $299.59 | -2.6% | CL A | 60937P106 |
| HEI | HEICO CORP NEW | 83,643 | $12.04M | 0.1% | $143.97 * | $116.96 | +28.2% | COM | 422806109 |
| — | TWITTER INC | 274,699 | $12.04M | 0.1% | $43.84 | $31.05 | — | COM | 90184L102 |
| BK | BANK NEW YORK MELLON CORP | 312,051 | $12.02M | 0.1% | $38.52 | $34.88 | +10.9% | COM | 064058100 |
| NUE | NUCOR CORP | 111,786 | $11.96M | 0.1% | $106.98 * | $45.65 | +160.9% | COM | 670346105 |
| VMC | VULCAN MATLS CO | 75,535 | $11.91M | 0.1% | $157.70 | $109.35 | +44.7% | COM | 929160109 |
| AMP | AMERIPRISE FINL INC | 47,139 | $11.88M | 0.1% | $251.94 | $88.98 | +181.7% | COM | 03076C106 |
| STAG | STAG INDL INC | 417,235 | $11.86M | 0.1% | $28.43 | $28.51 | — | COM | 85254J102 |
| FR | FIRST INDL RLTY TR INC | 264,482 | $11.85M | 0.1% | $44.81 | $31.92 | — | COM | 32054K103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 113,324 | $11.85M | 0.1% | $104.55 | $102.03 | +4.4% | COM | 98956P102 |
| XYZ | BLOCK INC | 215,307 | $11.84M | 0.1% | $54.99 * | $60.54 | +17.0% | CL A | 852234103 |
| AME | AMETEK INC | 104,064 | $11.8M | 0.1% | $113.40 * | $54.58 | +114.7% | COM | 031100100 |
| — | CYBERARK SOFTWARE LTD | 78,498 | $11.77M | 0.1% | $149.93 | $122.91 | — | SHS | M2682V108 |
| URI | UNITED RENTALS INC | 43,406 | $11.72M | 0.1% | $270.10 * | $108.65 | +159.4% | COM | 911363109 |
| — | DISCOVER FINL SVCS | 128,764 | $11.71M | 0.1% | $90.92 | $73.73 | — | COM | 254709108 |
| CPB | CAMPBELL SOUP CO | 248,376 | $11.7M | 0.1% | $47.12 * | $38.71 | +12.9% | COM | 134429109 |
| PWR | QUANTA SVCS INC | 91,754 | $11.69M | 0.1% | $127.38 * | $78.92 | +72.4% | COM | 74762E102 |
| BAX | BAXTER INTL INC | 216,964 | $11.69M | 0.1% | $53.86 * | $44.02 | +25.6% | COM | 071813109 |
| XYL | XYLEM INC | 133,093 | $11.63M | 0.1% | $87.36 | $51.18 | +70.5% | COM | 98419M100 |
| ROK | ROCKWELL AUTOMATION INC | 53,645 | $11.54M | 0.1% | $215.10 * | $118.85 | +85.0% | COM | 773903109 |
| SJM | SMUCKER J M CO | 83,727 | $11.5M | 0.1% | $137.40 * | $96.94 | +25.1% | COM NEW | 832696405 |
| EVRG | EVERGY INC | 192,913 | $11.46M | 0.1% | $59.40 | $42.48 | +37.2% | COM | 30034W106 |
| CSGP | COSTAR GROUP INC | 163,305 | $11.37M | 0.1% | $69.65 | $82.32 | -15.7% | COM | 22160N109 |
| CMS | CMS ENERGY CORP | 193,622 | $11.28M | 0.1% | $58.24 * | $39.16 | +54.4% | COM | 125896100 |
| CEG | CONSTELLATION ENERGY CORP | 135,533 | $11.27M | 0.1% | $83.18 * | $47.76 | +50.2% | COM | 21037T109 |
| ADC | AGREE RLTY CORP | 166,723 | $11.27M | 0.1% | $67.58 | $56.88 | — | COM | 008492100 |
| GEN | NORTONLIFELOCK INC | 559,088 | $11.26M | 0.1% | $20.14 * | $16.59 | +29.7% | COM | 668771108 |
| EIX | EDISON INTL | 198,968 | $11.26M | 0.1% | $56.58 | $48.27 | +17.5% | COM | 281020107 |
| DD | DUPONT DE NEMOURS INC | 222,462 | $11.21M | 0.1% | $50.40 * | $27.22 | -18.3% | COM | 26614N102 |
| HPQ | HP INC | 448,567 | $11.18M | 0.1% | $24.92 * | $12.27 | +120.0% | COM | 40434L105 |
| DT | DYNATRACE INC | 318,973 | $11.08M | 0.1% | $34.74 * | $48.75 | -20.7% | COM NEW | 268150109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 98,803 | $11.07M | 0.1% | $112.01 * | $102.94 | +17.5% | ORD | M22465104 |
| OTIS | OTIS WORLDWIDE CORP | 173,458 | $11.07M | 0.1% | $63.80 * | $48.11 | +44.0% | COM | 68902V107 |
| GPC | GENUINE PARTS CO | 74,059 | $11.06M | 0.1% | $149.31 * | $76.32 | +80.0% | COM | 372460105 |
| — | ABIOMED INC | 44,889 | $11.03M | 0.1% | $245.65 | $328.96 | — | COM | 003654100 |
| PPG | PPG INDS INC | 99,559 | $11.02M | 0.1% | $110.69 * | $84.53 | +35.9% | COM | 693506107 |
| OHI | OMEGA HEALTHCARE INVS INC | 370,664 | $10.93M | 0.1% | $29.49 | $36.01 | — | COM | 681936100 |
| — | SPLUNK INC | 145,207 | $10.92M | 0.1% | $75.20 | $93.05 | — | COM | 848637104 |
| WBD | WARNER BROS DISCOVERY INC | 949,028 | $10.91M | 0.1% | $11.50 * | $18.55 | -26.7% | COM SER A | 934423104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 141,023 | $10.62M | 0.1% | $75.28 * | $54.52 | +23.8% | SHS - A - | N53745100 |
| CBRE | CBRE GROUP INC | 157,258 | $10.62M | 0.1% | $67.51 * | $41.44 | +91.3% | CL A | 12504L109 |
| TTD | THE TRADE DESK INC | 175,442 | $10.48M | 0.1% | $59.75 * | $61.07 | -6.8% | COM CL A | 88339J105 |
| MORN | MORNINGSTAR INC | 49,106 | $10.45M | 0.1% | $212.83 * | $274.70 | -13.4% | COM | 617700109 |
| KKR | KKR & CO INC | 239,263 | $10.29M | 0.1% | $43.00 * | $26.85 | +83.1% | COM | 48251W104 |
| CLH | CLEAN HARBORS INC | 92,600 | $10.18M | 0.1% | $109.98 * | $77.23 | +38.7% | COM | 184496107 |
| ULTA | ULTA BEAUTY INC | 25,114 | $10.07M | 0.1% | $401.17 | $277.89 | +44.9% | COM | 90384S303 |
| VALE | VALE S A | 754,787 | $10.05M | 0.1% | $13.32 | $13.06 | — | SPONSORED ADS | 91912E105 |
| TROW | PRICE T ROWE GROUP INC | 95,698 | $10.05M | 0.1% | $105.01 * | $60.63 | +67.8% | COM | 74144T108 |
| TSN | TYSON FOODS INC | 152,345 | $10.04M | 0.1% | $65.93 * | $52.62 | +33.8% | CL A | 902494103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 110,225 | $10.01M | 0.1% | $90.82 * | $108.82 | -4.5% | COM | 459506101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 76,039 | $9.926M | 0.1% | $130.54 * | $84.74 | +80.4% | COM | 33616C100 |
| CDW | CDW CORP | 63,048 | $9.84M | 0.1% | $156.07 * | $54.56 | +200.9% | COM | 12514G108 |
| COLD | AMERICOLD REALTY TRUST INC | 399,816 | $9.835M | 0.1% | $24.60 | $32.41 | — | COM | 03064D108 |
| YUMC | YUM CHINA HLDGS INC | 207,610 | $9.826M | 0.0% | $47.33 | $47.19 | +1.8% | COM | 98850P109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 48,857 | $9.779M | 0.0% | $200.16 * | $118.14 | +61.4% | COM | 02043Q107 |
| — | APARTMENT INCOME REIT CORP | 252,683 | $9.758M | 0.0% | $38.62 | $38.59 | — | COM | 03750L109 |
| FRT | FEDERAL RLTY INVT TR NEW | 107,929 | $9.726M | 0.0% | $90.11 * | $103.51 | -15.6% | SH BEN INT NEW | 313745101 |
| GLW | CORNING INC | 333,235 | $9.67M | 0.0% | $29.02 * | $19.54 | +57.4% | COM | 219350105 |
| J | JACOBS SOLUTIONS INC | 89,097 | $9.666M | 0.0% | $108.49 * | $100.68 | 0.0% | COM | 46982L108 |
| AES | AES CORP | 426,170 | $9.631M | 0.0% | $22.60 * | $9.96 | +107.0% | COM | 00130H105 |
| HAL | HALLIBURTON CO | 390,719 | $9.619M | 0.0% | $24.62 * | $38.09 | -30.3% | COM | 406216101 |
| — | SVB FINANCIAL GROUP | 28,513 | $9.574M | 0.0% | $335.78 | $221.01 | — | COM | 78486Q101 |
| — | VMWARE INC | 89,863 | $9.566M | 0.0% | $106.45 | $110.05 | — | CL A COM | 928563402 |
| TSCO | TRACTOR SUPPLY CO | 51,381 | $9.55M | 0.0% | $185.87 * | $14.66 | +150.3% | COM | 892356106 |
| CPRT | COPART INC | 89,618 | $9.535M | 0.0% | $106.40 * | $14.08 | +111.5% | COM | 217204106 |
| PCG | PG&E CORP | 758,706 | $9.483M | 0.0% | $12.50 * | $9.93 | +16.6% | COM | 69331C108 |
| VEEV | VEEVA SYS INC | 57,079 | $9.411M | 0.0% | $164.88 * | $83.16 | +140.2% | CL A COM | 922475108 |
| STT | STATE STR CORP | 154,507 | $9.395M | 0.0% | $60.81 | $56.70 | +7.1% | COM | 857477103 |
| DHI | D R HORTON INC | 139,500 | $9.395M | 0.0% | $67.35 * | $33.75 | +110.8% | COM | 23331A109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 46,661 | $9.376M | 0.0% | $200.94 | $152.11 | +29.6% | SHS | G96629103 |
| GWW | GRAINGER W W INC | 19,141 | $9.363M | 0.0% | $489.16 * | $218.66 | +133.3% | COM | 384802104 |
| FITB | FIFTH THIRD BANCORP | 292,918 | $9.361M | 0.0% | $31.96 * | $18.21 | +64.2% | COM | 316773100 |
| CTRA | COTERRA ENERGY INC | 357,697 | $9.343M | 0.0% | $26.12 * | $15.19 | +62.8% | COM | 127097103 |
| LNT | ALLIANT ENERGY CORP | 173,519 | $9.194M | 0.0% | $52.99 | $29.66 | +81.6% | COM | 018802108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 132,514 | $9.085M | 0.0% | $68.56 | $52.01 | — | SPONSORED ADS | 874039100 |
| EBAY | EBAY INC. | 246,147 | $9.06M | 0.0% | $36.81 * | $28.09 | +48.5% | COM | 278642103 |
| WY | WEYERHAEUSER CO MTN BE | 315,470 | $9.009M | 0.0% | $28.56 * | $21.49 | +40.1% | COM NEW | 962166104 |
| — | ANSYS INC | 40,369 | $8.949M | 0.0% | $221.68 | $136.27 | — | COM | 03662Q105 |
| COR | AMERISOURCEBERGEN CORP | 65,966 | $8.927M | 0.0% | $135.33 * | $64.88 | +114.3% | COM | 03073E105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 61,649 | $8.897M | 0.0% | $144.32 * | $81.82 | +87.1% | COM | 11133T103 |
| EPAM | EPAM SYS INC | 24,110 | $8.732M | 0.0% | $362.17 * | $274.77 | +39.2% | COM | 29414B104 |
| — | APTIV PLC | 110,760 | $8.662M | 0.0% | $78.21 | $86.24 | — | SHS | G6095L109 |
| MPWR | MONOLITHIC PWR SYS INC | 23,729 | $8.623M | 0.0% | $363.40 * | $332.80 | +30.1% | COM | 609839105 |
| DDOG | DATADOG INC | 96,608 | $8.576M | 0.0% | $88.77 * | $83.39 | +20.8% | CL A COM | 23804L103 |
| — | SPIRIT RLTY CAP INC NEW | 236,925 | $8.567M | 0.0% | $36.16 | $40.06 | — | COM NEW | 84860W300 |
| QLYS | QUALYS INC | 61,197 | $8.53M | 0.0% | $139.39 | $101.16 | +39.3% | COM | 74758T303 |
| BRX | BRIXMOR PPTY GROUP INC | 461,367 | $8.521M | 0.0% | $18.47 | $22.20 | — | COM | 11120U105 |
| FTV | FORTIVE CORP | 146,107 | $8.518M | 0.0% | $58.30 * | $36.75 | +25.3% | COM | 34959J108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 137,189 | $8.497M | 0.0% | $61.94 | $38.88 | +56.4% | COM | 416515104 |
| BF/B | BROWN FORMAN CORP | 126,597 | $8.427M | 0.0% | $66.57 * | $37.69 | +80.5% | CL B | 115637209 |
| NSA | NATIONAL STORAGE AFFILIATES | 201,377 | $8.373M | 0.0% | $41.58 | $30.91 | — | COM SHS BEN IN | 637870106 |
| SE | SEA LTD | 148,895 | $8.345M | 0.0% | $56.05 | $216.45 | — | SPONSORD ADS | 81141R100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 33,790 | $8.315M | 0.0% | $246.08 * | $222.57 | +35.7% | COM | 955306105 |
| FANG | DIAMONDBACK ENERGY INC | 68,790 | $8.286M | 0.0% | $120.45 * | $88.68 | +21.2% | COM | 25278X109 |
| CF | CF INDS HLDGS INC | 85,634 | $8.242M | 0.0% | $96.25 * | $28.43 | +218.3% | COM | 125269100 |
| TRNO | TERRENO RLTY CORP | 155,353 | $8.232M | 0.0% | $52.99 | $42.58 | — | COM | 88146M101 |
| NDAQ | NASDAQ INC | 144,148 | $8.17M | 0.0% | $56.68 | $43.96 | +27.5% | COM | 631103108 |
| BKR | BAKER HUGHES COMPANY | 389,369 | $8.161M | 0.0% | $20.96 * | $25.30 | -8.7% | CL A | 05722G100 |
| GDDY | GODADDY INC | 114,819 | $8.138M | 0.0% | $70.88 * | $67.90 | +10.9% | CL A | 380237107 |
| MLM | MARTIN MARIETTA MATLS INC | 25,086 | $8.079M | 0.0% | $322.05 * | $192.60 | +72.1% | COM | 573284106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 95,156 | $8.066M | 0.0% | $84.77 * | $86.41 | +3.0% | COM | 09061G101 |
| — | PHYSICIANS RLTY TR | 534,826 | $8.043M | 0.0% | $15.04 | $17.99 | — | COM | 71943U104 |
| LEN | LENNAR CORP | 107,781 | $8.035M | 0.0% | $74.55 | $45.70 | +62.0% | CL A | 526057104 |
| INCY | INCYTE CORP | 120,350 | $8.02M | 0.0% | $66.64 * | $84.30 | -12.4% | COM | 45337C102 |
| ETR | ENTERGY CORP NEW | 79,494 | $7.999M | 0.0% | $100.62 * | $29.94 | +69.2% | COM | 29364G103 |
| LPLA | LPL FINL HLDGS INC | 36,569 | $7.989M | 0.0% | $218.46 * | $193.23 | +10.1% | COM | 50212V100 |
| NET | CLOUDFLARE INC | 143,832 | $7.955M | 0.0% | $55.31 * | $72.08 | -17.6% | CL A COM | 18915M107 |
| HBAN | HUNTINGTON BANCSHARES INC | 601,272 | $7.924M | 0.0% | $13.18 * | $9.45 | +20.8% | COM | 446150104 |
| MOH | MOLINA HEALTHCARE INC | 23,932 | $7.893M | 0.0% | $329.81 * | $171.49 | +87.8% | COM | 60855R100 |
| — | LABORATORY CORP AMER HLDGS | 38,422 | $7.869M | 0.0% | $204.80 | $150.48 | — | COM NEW | 50540R409 |
| RJF | RAYMOND JAMES FINL INC | 79,169 | $7.823M | 0.0% | $98.81 * | $53.76 | +78.9% | COM | 754730109 |
| RF | REGIONS FINANCIAL CORP NEW | 387,730 | $7.781M | 0.0% | $20.07 * | $9.19 | +97.5% | COM | 7591EP100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 107,788 | $7.776M | 0.0% | $72.14 * | $39.94 | +59.2% | COM | 74251V102 |
| MTCH | MATCH GROUP INC NEW | 162,418 | $7.755M | 0.0% | $47.75 * | $105.83 | -42.0% | COM | 57667L107 |
| APO | APOLLO GLOBAL MGMT INC | 164,434 | $7.646M | 0.0% | $46.50 * | $59.86 | -13.7% | COM | 03769M106 |
| ACGL | ARCH CAP GROUP LTD | 167,585 | $7.631M | 0.0% | $45.54 * | $29.76 | +44.4% | ORD | G0450A105 |
| PINS | PINTEREST INC | 327,295 | $7.625M | 0.0% | $23.30 * | $30.25 | -27.5% | CL A | 72352L106 |
| CAH | CARDINAL HEALTH INC | 113,762 | $7.585M | 0.0% | $66.67 * | $48.62 | +21.9% | COM | 14149Y108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 61,545 | $7.565M | 0.0% | $122.92 * | $77.33 | +34.8% | COM | 025932104 |
| NI | NISOURCE INC | 300,055 | $7.558M | 0.0% | $25.19 * | $17.88 | +47.3% | COM | 65473P105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 154,328 | $7.369M | 0.0% | $47.75 * | $53.07 | +8.5% | COM | 78467J100 |
| IR | INGERSOLL RAND INC | 170,295 | $7.366M | 0.0% | $43.25 * | $32.52 | +44.3% | COM | 45687V106 |
| SYF | SYNCHRONY FINANCIAL | 260,348 | $7.339M | 0.0% | $28.19 * | $26.09 | +14.4% | COM | 87165B103 |
| VNO | VORNADO RLTY TR | 316,760 | $7.336M | 0.0% | $23.16 | $86.76 | — | SH BEN INT | 929042109 |
| OMC | OMNICOM GROUP INC | 115,921 | $7.313M | 0.0% | $63.09 * | $60.53 | -0.4% | COM | 681919106 |
| NTRS | NORTHERN TR CORP | 84,837 | $7.258M | 0.0% | $85.55 | $63.77 | +35.3% | COM | 665859104 |
| CNP | CENTERPOINT ENERGY INC | 255,228 | $7.192M | 0.0% | $28.18 | $19.72 | +44.8% | COM | 15189T107 |
| FDS | FACTSET RESH SYS INC | 17,962 | $7.186M | 0.0% | $400.07 * | $287.11 | +42.6% | COM | 303075105 |
| MOS | MOSAIC CO NEW | 148,483 | $7.176M | 0.0% | $48.33 * | $23.75 | +98.6% | COM | 61945C103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 64,587 | $7.039M | 0.0% | $108.98 * | $123.25 | +0.8% | COM | 874054109 |
| — | EQUITY COMWLTH | 286,738 | $6.984M | 0.0% | $24.36 | $28.06 | — | COM SH BEN INT | 294628102 |
| CFG | CITIZENS FINL GROUP INC | 202,996 | $6.974M | 0.0% | $34.36 * | $23.43 | +35.7% | COM | 174610105 |
| VRSN | VERISIGN INC | 40,097 | $6.964M | 0.0% | $173.68 * | $123.57 | +48.4% | COM | 92343E102 |
| HOLX | HOLOGIC INC | 107,517 | $6.936M | 0.0% | $64.51 * | $41.23 | +68.0% | COM | 436440101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 576,291 | $6.903M | 0.0% | $11.98 * | $10.22 | +20.5% | COM | 42824C109 |
| DOV | DOVER CORP | 58,957 | $6.873M | 0.0% | $116.58 * | $60.67 | +101.5% | COM | 260003108 |
| WAT | WATERS CORP | 25,437 | $6.856M | 0.0% | $269.53 * | $142.03 | +124.7% | COM | 941848103 |
| PAYC | PAYCOM SOFTWARE INC | 20,710 | $6.834M | 0.0% | $329.99 * | $204.96 | +64.7% | COM | 70432V102 |
| ALV | AUTOLIV INC | 101,811 | $6.783M | 0.0% | $66.62 * | $70.76 | +0.3% | COM | 052800109 |
| NTAP | NETAPP INC | 108,559 | $6.714M | 0.0% | $61.85 * | $37.34 | +71.8% | COM | 64110D104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 90,672 | $6.672M | 0.0% | $73.58 * | $265.37 | -64.1% | CL A | 98980L101 |
| MASI | MASIMO CORP | 47,163 | $6.67M | 0.0% | $141.42 * | $250.67 | -41.7% | COM | 574795100 |
| KRC | KILROY RLTY CORP | 157,913 | $6.649M | 0.0% | $42.11 | $58.67 | — | COM | 49427F108 |
| — | FLEETCOR TECHNOLOGIES INC | 37,474 | $6.601M | 0.0% | $176.15 | $175.82 | — | COM | 339041105 |
| DRI | DARDEN RESTAURANTS INC | 52,094 | $6.58M | 0.0% | $126.31 * | $62.28 | +80.1% | COM | 237194105 |
| BNL | BROADSTONE NET LEASE INC | 422,756 | $6.565M | 0.0% | $15.53 | $23.22 | — | COM | 11135E203 |
| — | AMCOR PLC | 610,318 | $6.548M | 0.0% | $10.73 | $8.47 | +25.4% | ORD | G0250X107 |
| ALGN | ALIGN TECHNOLOGY INC | 31,608 | $6.546M | 0.0% | $207.10 * | $140.91 | +82.7% | COM | 016255101 |
| KRG | KITE RLTY GROUP TR | 371,289 | $6.393M | 0.0% | $17.22 | $21.33 | — | COM NEW | 49803T300 |
| — | LXP INDUSTRIAL TRUST | 697,815 | $6.391M | 0.0% | $9.16 | $10.57 | — | COM | 529043101 |
| PODD | INSULET CORP | 27,832 | $6.384M | 0.0% | $229.38 * | $174.35 | +43.6% | COM | 45784P101 |
| GNTX | GENTEX CORP | 266,847 | $6.361M | 0.0% | $23.84 * | $29.15 | -5.8% | COM | 371901109 |
| KEY | KEYCORP | 396,988 | $6.359M | 0.0% | $16.02 * | $11.55 | +28.9% | COM | 493267108 |
| EXPE | EXPEDIA GROUP INC | 67,856 | $6.357M | 0.0% | $93.68 * | $121.34 | -16.6% | COM NEW | 30212P303 |
| BALL | BALL CORP | 131,385 | $6.348M | 0.0% | $48.32 * | $39.14 | +49.7% | COM | 058498106 |
| EXPD | EXPEDITORS INTL WASH INC | 71,883 | $6.347M | 0.0% | $88.30 * | $70.98 | +35.2% | COM | 302130109 |
| — | MARATHON OIL CORP | 280,015 | $6.322M | 0.0% | $22.58 | $22.31 | — | COM | 565849106 |
| RVTY | PERKINELMER INC | 52,214 | $6.282M | 0.0% | $120.31 * | $94.51 | +47.9% | COM | 714046109 |
| OKTA | OKTA INC | 110,111 | $6.262M | 0.0% | $56.87 * | $132.49 | -35.1% | CL A | 679295105 |
| CE | CELANESE CORP DEL | 68,696 | $6.205M | 0.0% | $90.33 * | $88.32 | +17.7% | COM | 150870103 |
| IRT | INDEPENDENCE RLTY TR INC | 370,823 | $6.203M | 0.0% | $16.73 | $19.82 | — | COM | 45378A106 |
| LKQ | LKQ CORP | 131,178 | $6.185M | 0.0% | $47.15 | $30.77 | +55.2% | COM | 501889208 |
| CWST | CASELLA WASTE SYS INC | 80,182 | $6.181M | 0.0% | $77.09 * | $56.54 | +41.8% | CL A | 147448104 |
| MKL | MARKEL CORP | 5,663 | $6.139M | 0.0% | $1084.05 * | $917.96 | +32.9% | COM | 570535104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 83,313 | $6.131M | 0.0% | $73.59 | $48.02 | — | COM | 78377T107 |
| XLK | SELECT SECTOR SPDR TR | 51,340 | $6.098M | 0.0% | $118.78 | $148.39 | — | TECHNOLOGY | 81369Y803 |
| — | CITRIX SYS INC | 58,395 | $6.067M | 0.0% | $103.90 | $103.50 | — | COM | 177376100 |
| BRO | BROWN & BROWN INC | 99,432 | $6.013M | 0.0% | $60.47 | $39.80 | +54.6% | COM | 115236101 |
| DGX | QUEST DIAGNOSTICS INC | 48,804 | $5.987M | 0.0% | $122.67 | $78.50 | +57.1% | COM | 74834L100 |
| REET | ISHARES TR | 281,000 | $5.976M | 0.0% | $21.27 | $24.91 | — | GLOBAL REIT ETF | 46434V647 |
| IEX | IDEX CORP | 29,835 | $5.962M | 0.0% | $199.83 * | $106.62 | +81.6% | COM | 45167R104 |
| STLD | STEEL DYNAMICS INC | 83,626 | $5.933M | 0.0% | $70.95 | $32.64 | +120.1% | COM | 858119100 |
| — | STERICYCLE INC | 140,024 | $5.896M | 0.0% | $42.11 | $64.75 | — | COM | 858912108 |
| SWKS | SKYWORKS SOLUTIONS INC | 68,739 | $5.861M | 0.0% | $85.26 * | $71.88 | +28.1% | COM | 83088M102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 21,984 | $5.76M | 0.0% | $262.01 * | $172.81 | +79.1% | CL A | 989207105 |
| WRB | BERKLEY W R CORP | 89,171 | $5.758M | 0.0% | $64.57 * | $25.08 | +59.5% | COM | 084423102 |
| JKHY | HENRY JACK & ASSOC INC | 31,522 | $5.745M | 0.0% | $182.25 * | $111.13 | +68.9% | COM | 426281101 |
| CINF | CINCINNATI FINL CORP | 64,098 | $5.741M | 0.0% | $89.57 * | $62.78 | +50.1% | COM | 172062101 |
| LUMN | LUMEN TECHNOLOGIES INC | 788,691 | $5.741M | 0.0% | $7.28 * | $10.88 | -7.9% | COM | 550241103 |
| FIVE | FIVE BELOW INC | 40,659 | $5.61M | 0.0% | $137.98 * | $192.30 | -31.7% | COM | 33829M101 |
| CSL | CARLISLE COS INC | 19,953 | $5.595M | 0.0% | $280.41 | $275.28 | 0.0% | COM | 142339100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 69,552 | $5.586M | 0.0% | $80.31 * | $72.11 | +26.2% | COM | 00971T101 |
| EQT | EQT CORP | 136,751 | $5.572M | 0.0% | $40.75 | $39.05 | +5.5% | COM | 26884L109 |
| RPRX | ROYALTY PHARMA PLC | 138,670 | $5.571M | 0.0% | $40.17 * | $41.51 | +2.9% | SHS CLASS A | G7709Q104 |
| ARMK | ARAMARK | 176,830 | $5.517M | 0.0% | $31.20 * | $20.75 | +15.0% | COM | 03852U106 |
| LVS | LAS VEGAS SANDS CORP | 146,178 | $5.484M | 0.0% | $37.52 * | $47.83 | -25.6% | COM | 517834107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 673,895 | $5.478M | 0.0% | $8.13 * | $23.91 | -62.8% | CL A | 69608A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,140 | $5.442M | 0.0% | $36.49 | $36.03 | — | FTSE EMR MKT ETF | 922042858 |
| — | COOPER COS INC | 20,608 | $5.438M | 0.0% | $263.88 | $204.41 | — | COM NEW | 216648402 |
| POOL | POOL CORP | 17,083 | $5.435M | 0.0% | $318.15 * | $324.82 | +4.9% | COM | 73278L105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 23,405 | $5.417M | 0.0% | $231.45 * | $278.42 | +5.9% | COM | 83417M104 |
| SNA | SNAP ON INC | 26,853 | $5.406M | 0.0% | $201.32 * | $140.56 | +40.3% | COM | 833034101 |
| — | CATALENT INC | 74,710 | $5.406M | 0.0% | $72.36 | $75.72 | — | COM | 148806102 |
| UGI | UGI CORP NEW | 166,458 | $5.381M | 0.0% | $32.33 * | $45.73 | -13.7% | COM | 902681105 |
| — | HORIZON THERAPEUTICS PUB L | 86,254 | $5.338M | 0.0% | $61.89 | $70.68 | — | SHS | G46188101 |
| BBY | BEST BUY INC | 83,933 | $5.316M | 0.0% | $63.34 | $35.76 | +75.6% | COM | 086516101 |
| NIO | NIO INC | 335,823 | $5.295M | 0.0% | $15.77 | $21.18 | — | SPON ADS | 62914V106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 57,203 | $5.282M | 0.0% | $92.34 * | $60.95 | +45.6% | CL A | 099502106 |
| JBHT | HUNT J B TRANS SVCS INC | 33,646 | $5.262M | 0.0% | $156.39 * | $95.44 | +77.0% | COM | 445658107 |
| NVR | NVR INC | 1,317 | $5.25M | 0.0% | $3986.33 * | $2893.59 | +47.2% | COM | 62944T105 |
| GRMN | GARMIN LTD | 65,367 | $5.249M | 0.0% | $80.30 * | $56.07 | +56.4% | SHS | H2906T109 |
| CUZ | COUSINS PPTYS INC | 224,798 | $5.249M | 0.0% | $23.35 | $35.24 | — | COM NEW | 222795502 |
| TER | TERADYNE INC | 69,833 | $5.247M | 0.0% | $75.14 * | $64.31 | +39.7% | COM | 880770102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 98,100 | $5.221M | 0.0% | $53.22 * | $77.58 | -16.8% | ORD SHS | G7997R103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 68,604 | $5.216M | 0.0% | $76.03 * | $46.87 | +91.1% | COM | 538034109 |
| FMC | FMC CORP | 49,245 | $5.205M | 0.0% | $105.70 * | $42.13 | +125.2% | COM NEW | 302491303 |
| CBOE | CBOE GLOBAL MKTS INC | 44,201 | $5.187M | 0.0% | $117.35 | $85.18 | +35.9% | COM | 12503M108 |
| TTEK | TETRA TECH INC NEW | 39,484 | $5.074M | 0.0% | $128.51 * | $14.09 | +98.6% | COM | 88162G103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 52,417 | $5.048M | 0.0% | $96.30 * | $60.87 | +62.2% | COM NEW | 12541W209 |
| AIN | ALBANY INTL CORP | 63,683 | $5.02M | 0.0% | $78.83 * | $79.89 | +2.9% | CL A | 012348108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 620,540 | $5.007M | 0.0% | $8.07 | $26.65 | — | SPONSORED ADS | 881624209 |
| RBLX | ROBLOX CORP | 139,196 | $4.988M | 0.0% | $35.83 * | $33.94 | +21.9% | CL A | 771049103 |
| TRGP | TARGA RES CORP | 82,631 | $4.985M | 0.0% | $60.33 | $66.31 | -8.0% | COM | 87612G101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 80,475 | $4.978M | 0.0% | $61.86 * | $108.31 | -33.3% | COM | 40171V100 |
| PTC | PTC INC | 47,582 | $4.977M | 0.0% | $104.60 * | $91.38 | +24.9% | COM | 69370C100 |
| — | ALLEGHANY CORP MD | 5,889 | $4.943M | 0.0% | $839.36 | $593.30 | — | COM | 017175100 |
| HWM | HOWMET AEROSPACE INC | 159,169 | $4.923M | 0.0% | $30.93 * | $12.97 | +167.8% | COM | 443201108 |
| BILL | BILL COM HLDGS INC | 37,090 | $4.909M | 0.0% | $132.35 * | $259.02 | -44.5% | COM | 090043100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 135,509 | $4.905M | 0.0% | $36.20 * | $27.62 | +13.5% | FNF GROUP COM | 31620R303 |
| HAS | HASBRO INC | 72,381 | $4.879M | 0.0% | $67.41 | $67.72 | +0.3% | COM | 418056107 |
| — | PARAMOUNT GLOBAL | 255,931 | $4.872M | 0.0% | $19.04 | $41.18 | — | CLASS B COM | 92556H206 |
| VFC | V F CORP | 162,788 | $4.868M | 0.0% | $29.90 * | $53.64 | -19.6% | COM | 918204108 |
| — | BUNGE LIMITED | 58,901 | $4.863M | 0.0% | $82.56 | $69.05 | — | COM | G16962105 |
| TXT | TEXTRON INC | 83,350 | $4.855M | 0.0% | $58.25 * | $44.18 | +43.1% | COM | 883203101 |
| ENTG | ENTEGRIS INC | 58,452 | $4.852M | 0.0% | $83.01 * | $133.89 | -28.1% | COM | 29362U104 |
| HURN | HURON CONSULTING GROUP INC | 73,237 | $4.851M | 0.0% | $66.24 | $48.79 | +36.0% | COM | 447462102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 116,184 | $4.84M | 0.0% | $41.66 | $63.74 | -33.4% | COMMON STOCK | 98980F104 |
| PECO | PHILLIPS EDISON & CO INC | 172,535 | $4.839M | 0.0% | $28.05 | $34.13 | — | COMMON STOCK | 71844V201 |
| OSIS | OSI SYSTEMS INC | 66,860 | $4.817M | 0.0% | $72.05 * | $86.43 | +1.4% | COM | 671044105 |
| FOXA | FOX CORP | 156,967 | $4.815M | 0.0% | $30.68 * | $34.76 | -6.9% | CL A COM | 35137L105 |
| TWLO | TWILIO INC | 69,626 | $4.813M | 0.0% | $69.13 * | $131.28 | -39.1% | CL A | 90138F102 |
| TRU | TRANSUNION | 80,766 | $4.804M | 0.0% | $59.48 * | $60.67 | +24.4% | COM | 89400J107 |
| DEI | DOUGLAS EMMETT INC | 264,732 | $4.746M | 0.0% | $17.93 | $29.67 | — | COM | 25960P109 |
| AVTR | AVANTOR INC | 239,771 | $4.699M | 0.0% | $19.60 * | $18.96 | +41.3% | COM | 05352A100 |
| — | LIBERTY MEDIA CORP DEL | 80,313 | $4.698M | 0.0% | $58.50 | $36.50 | — | COM SER C FRMLA | 531229854 |
| SBRA | SABRA HEALTH CARE REIT INC | 356,362 | $4.675M | 0.0% | $13.12 | $21.37 | — | COM | 78573L106 |
| GXO | GXO LOGISTICS INCORPORATED | 132,871 | $4.658M | 0.0% | $35.06 * | $82.11 | -46.2% | COMMON STOCK | 36262G101 |
| MAS | MASCO CORP | 99,403 | $4.641M | 0.0% | $46.69 * | $28.18 | +73.4% | COM | 574599106 |
| LDOS | LEIDOS HOLDINGS INC | 52,937 | $4.63M | 0.0% | $87.46 * | $50.56 | +85.1% | COM | 525327102 |
| SWK | STANLEY BLACK & DECKER INC | 61,403 | $4.618M | 0.0% | $75.21 * | $99.45 | -15.5% | COM | 854502101 |
| APA | APA CORPORATION | 134,794 | $4.608M | 0.0% | $34.19 * | $37.31 | -14.7% | COM | 03743Q108 |
| DPZ | DOMINOS PIZZA INC | 14,843 | $4.604M | 0.0% | $310.18 * | $228.11 | +58.5% | COM | 25754A201 |
| NDSN | NORDSON CORP | 21,651 | $4.595M | 0.0% | $212.23 | $159.25 | +34.9% | COM | 655663102 |
| IP | INTERNATIONAL PAPER CO | 144,720 | $4.587M | 0.0% | $31.70 * | $31.22 | +12.2% | COM | 460146103 |
| GNRC | GENERAC HLDGS INC | 25,623 | $4.564M | 0.0% | $178.12 * | $215.68 | +6.3% | COM | 368736104 |
| OC | OWENS CORNING NEW | 58,056 | $4.563M | 0.0% | $78.60 * | $77.96 | +7.8% | COM | 690742101 |
| TECH | BIO-TECHNE CORP | 16,054 | $4.559M | 0.0% | $283.98 * | $102.99 | -17.4% | COM | 09073M104 |
| SNAP | SNAP INC | 460,927 | $4.526M | 0.0% | $9.82 * | $18.74 | -37.9% | CL A | 83304A106 |
| APLE | APPLE HOSPITALITY REIT INC | 321,433 | $4.519M | 0.0% | $14.06 | $17.39 | — | COM NEW | 03784Y200 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 86,540 | $4.513M | 0.0% | $52.15 * | $55.37 | -15.1% | COM NEW | 19239V302 |
| RPD | RAPID7 INC | 105,054 | $4.506M | 0.0% | $42.89 * | $97.96 | -37.0% | COM | 753422104 |
| EG | EVEREST RE GROUP LTD | 17,085 | $4.483M | 0.0% | $262.39 * | $192.87 | +32.4% | COM | G3223R108 |
| BIO | BIO RAD LABS INC | 10,704 | $4.465M | 0.0% | $417.13 * | $421.49 | +18.3% | CL A | 090572207 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,509 | $4.459M | 0.0% | $1777.20 * | $185.70 | 0.0% | COM | 88262P102 |
| PK | PARK HOTELS & RESORTS INC | 395,818 | $4.456M | 0.0% | $11.26 | $24.42 | — | COM | 700517105 |
| KMX | CARMAX INC | 67,450 | $4.453M | 0.0% | $66.02 * | $62.37 | +46.5% | COM | 143130102 |
| WTRG | ESSENTIAL UTILS INC | 107,065 | $4.43M | 0.0% | $41.38 * | $46.44 | +4.3% | COM | 29670G102 |
| CTRE | CARETRUST REIT INC | 243,592 | $4.411M | 0.0% | $18.11 | $18.30 | — | COM | 14174T107 |
| PLUG | PLUG POWER INC | 209,259 | $4.396M | 0.0% | $21.01 * | $50.50 | -52.8% | COM NEW | 72919P202 |
| RIVN | RIVIAN AUTOMOTIVE INC | 133,499 | $4.393M | 0.0% | $32.91 * | $76.93 | -55.7% | COM CL A | 76954A103 |
| MGM | MGM RESORTS INTERNATIONAL | 147,061 | $4.37M | 0.0% | $29.72 * | $27.09 | +20.0% | COM | 552953101 |
| NVCR | NOVOCURE LTD | 57,382 | $4.359M | 0.0% | $75.96 * | $121.34 | -35.7% | ORD SHS | G6674U108 |
| FLO | FLOWERS FOODS INC | 175,620 | $4.336M | 0.0% | $24.69 * | $19.75 | +16.5% | COM | 343498101 |
| DOCU | DOCUSIGN INC | 80,762 | $4.318M | 0.0% | $53.47 * | $89.19 | -29.7% | COM | 256163106 |
| HEI/A | HEICO CORP NEW | 37,590 | $4.308M | 0.0% | $114.60 * | $96.17 | +24.7% | CL A | 422806208 |
| WDC | WESTERN DIGITAL CORP. | 132,302 | $4.306M | 0.0% | $32.55 | $40.42 | -18.2% | COM | 958102105 |
| EQH | EQUITABLE HLDGS INC | 162,367 | $4.278M | 0.0% | $26.35 | $18.99 | +37.6% | COM | 29452E101 |
| L | LOEWS CORP | 85,211 | $4.246M | 0.0% | $49.83 * | $43.18 | +28.5% | COM | 540424108 |
| PKG | PACKAGING CORP AMER | 37,795 | $4.244M | 0.0% | $112.29 * | $89.46 | +36.1% | COM | 695156109 |
| VTRS | VIATRIS INC | 495,291 | $4.219M | 0.0% | $8.52 | $13.26 | -36.4% | COM | 92556V106 |
| HIW | HIGHWOODS PPTYS INC | 156,496 | $4.219M | 0.0% | $26.96 | $39.85 | — | COM | 431284108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 104,566 | $4.217M | 0.0% | $40.33 * | $22.39 | +74.2% | COM CL A | 971378104 |
| HSIC | HENRY SCHEIN INC | 64,044 | $4.212M | 0.0% | $65.77 * | $65.71 | +13.0% | COM | 806407102 |
| — | INTERPUBLIC GROUP COS INC | 163,303 | $4.18M | 0.0% | $25.60 * | $17.53 | +41.8% | COM | 460690100 |
| — | BLACK KNIGHT INC | 63,775 | $4.128M | 0.0% | $64.73 | $67.36 | — | COM | 09215C105 |
| LTC | LTC PPTYS INC | 109,847 | $4.113M | 0.0% | $37.44 | $39.69 | — | COM | 502175102 |
| — | JUNIPER NETWORKS INC | 157,261 | $4.107M | 0.0% | $26.12 | $29.05 | — | COM | 48203R104 |
| ELME | WASHINGTON REAL ESTATE INVT | 233,652 | $4.102M | 0.0% | $17.56 | $24.39 | — | SH BEN INT | 939653101 |
| SLG | SL GREEN RLTY CORP | 102,131 | $4.101M | 0.0% | $40.15 | $78.88 | — | COM | 78440X887 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 209,690 | $4.078M | 0.0% | $19.45 | $20.05 | — | COM | 29670E107 |
| EPR | EPR PPTYS | 113,242 | $4.06M | 0.0% | $35.85 | $58.50 | — | COM SH BEN INT | 26884U109 |
| SPSC | SPS COMM INC | 32,211 | $4.045M | 0.0% | $125.58 * | $115.34 | +5.1% | COM | 78463M107 |
| ACM | AECOM | 59,120 | $4.042M | 0.0% | $68.37 | $46.22 | +48.4% | COM | 00766T100 |
| RCL | ROYAL CARIBBEAN GROUP | 106,668 | $4.042M | 0.0% | $37.89 * | $75.60 | -47.3% | COM | V7780T103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 38,029 | $4.039M | 0.0% | $106.21 * | $100.73 | +0.7% | COM | 64125C109 |
| RPM | RPM INTL INC | 48,375 | $4.03M | 0.0% | $83.31 * | $71.40 | +24.4% | COM | 749685103 |
| LBRDK | LIBERTY BROADBAND CORP | 54,618 | $4.03M | 0.0% | $73.79 * | $96.98 | +2.7% | COM SER C | 530307305 |
| — | WESTROCK CO | 130,192 | $4.021M | 0.0% | $30.89 | $45.85 | — | COM | 96145D105 |
| TFX | TELEFLEX INCORPORATED | 19,953 | $4.019M | 0.0% | $201.42 * | $192.57 | +21.0% | COM | 879369106 |
| NRG | NRG ENERGY INC | 104,518 | $3.999M | 0.0% | $38.26 * | $32.25 | +13.2% | COM NEW | 629377508 |
| DELL | DELL TECHNOLOGIES INC | 117,017 | $3.998M | 0.0% | $34.17 * | $25.75 | +51.9% | CL C | 24703L202 |
| AAP | ADVANCE AUTO PARTS INC | 25,466 | $3.981M | 0.0% | $156.33 * | $138.45 | +21.2% | COM | 00751Y106 |
| — | EASTERLY GOVT PPTYS INC | 251,340 | $3.963M | 0.0% | $15.77 | $20.94 | — | COM | 27616P103 |
| PHM | PULTE GROUP INC | 105,504 | $3.956M | 0.0% | $37.50 * | $23.57 | +73.1% | COM | 745867101 |
| CDP | CORPORATE OFFICE PPTYS TR | 170,245 | $3.954M | 0.0% | $23.23 | $26.22 | — | SH BEN INT | 22002T108 |
| VST | VISTRA CORP | 187,308 | $3.933M | 0.0% | $21.00 * | $18.31 | +24.7% | COM | 92840M102 |
| CRL | CHARLES RIV LABS INTL INC | 19,952 | $3.926M | 0.0% | $196.77 * | $318.01 | -32.1% | COM | 159864107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 38,055 | $3.917M | 0.0% | $102.93 * | $205.38 | -39.0% | COM | 82982L103 |
| CCK | CROWN HLDGS INC | 47,486 | $3.847M | 0.0% | $81.01 * | $48.03 | +86.9% | COM | 228368106 |
| DASH | DOORDASH INC | 76,873 | $3.801M | 0.0% | $49.45 * | $140.63 | -52.5% | CL A | 25809K105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,760 | $3.795M | 0.0% | $797.27 * | $768.01 | +0.5% | CL A | 31946M103 |
| EMN | EASTMAN CHEM CO | 53,057 | $3.769M | 0.0% | $71.04 * | $59.67 | +31.7% | COM | 277432100 |
| GL | GLOBE LIFE INC | 37,769 | $3.765M | 0.0% | $99.68 * | $86.45 | +12.9% | COM | 37959E102 |
| ALLY | ALLY FINL INC | 135,013 | $3.757M | 0.0% | $27.83 * | $21.70 | +34.7% | COM | 02005N100 |
| NHI | NATIONAL HEALTH INVS INC | 66,443 | $3.756M | 0.0% | $56.53 | $68.39 | — | COM | 63633D104 |
| — | ZENDESK INC | 49,285 | $3.75M | 0.0% | $76.09 | $77.91 | — | COM | 98936J101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 42,334 | $3.746M | 0.0% | $88.49 | $94.09 | — | COM | 45781V101 |
| FFIV | F5 INC | 25,875 | $3.744M | 0.0% | $144.70 * | $146.67 | +8.0% | COM | 315616102 |
| TAP | MOLSON COORS BEVERAGE CO | 77,671 | $3.727M | 0.0% | $47.98 | $66.76 | -27.0% | CL B | 60871R209 |
| ONC | BEIGENE LTD | 27,455 | $3.701M | 0.0% | $134.80 | $147.08 | — | SPONSORED ADR | 07725L102 |
| GTY | GETTY RLTY CORP NEW | 136,635 | $3.674M | 0.0% | $26.89 | $28.23 | — | COM | 374297109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 24,303 | $3.669M | 0.0% | $150.97 | $319.49 | — | COM | 82669G104 |
| QRVO | QORVO INC | 46,149 | $3.664M | 0.0% | $79.40 * | $58.95 | +64.0% | COM | 74736K101 |
| FCPT | FOUR CORNERS PPTY TR INC | 149,951 | $3.627M | 0.0% | $24.19 | $25.88 | — | COM | 35086T109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 28,972 | $3.603M | 0.0% | $124.36 | $44.23 | +176.8% | COM | 00790R104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 382,391 | $3.602M | 0.0% | $9.42 | $11.58 | — | COM | 867892101 |
| ROL | ROLLINS INC | 102,771 | $3.564M | 0.0% | $34.68 | $26.58 | +30.0% | COM | 775711104 |
| HII | HUNTINGTON INGALLS INDS INC | 16,083 | $3.562M | 0.0% | $221.48 * | $157.27 | +32.3% | COM | 446413106 |
| ROAD | CONSTRUCTION PARTNERS INC | 135,753 | $3.56M | 0.0% | $26.22 | $23.08 | +13.6% | COM CL A | 21044C107 |
| MTZ | MASTEC INC | 55,884 | $3.548M | 0.0% | $63.49 * | $64.00 | +20.9% | COM | 576323109 |
| RHI | ROBERT HALF INTL INC | 46,185 | $3.533M | 0.0% | $76.50 * | $52.34 | +49.4% | COM | 770323103 |
| — | AMERICA MOVIL SAB DE CV | 212,315 | $3.496M | 0.0% | $16.47 | $14.70 | — | SPON ADR L SHS | 02364W105 |
| STRL | STERLING INFRASTRUCTURE INC | 162,801 | $3.495M | 0.0% | $21.47 * | $15.65 | +53.5% | COM | 859241101 |
| MKTX | MARKETAXESS HLDGS INC | 15,694 | $3.491M | 0.0% | $222.44 * | $281.92 | -13.2% | COM | 57060D108 |
| MTN | VAIL RESORTS INC | 15,843 | $3.416M | 0.0% | $215.62 * | $222.59 | +2.2% | COM | 91879Q109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 79,905 | $3.405M | 0.0% | $42.61 * | $42.27 | +6.8% | SHS | G25839104 |
| TW | TRADEWEB MKTS INC | 59,821 | $3.375M | 0.0% | $56.42 * | $67.74 | +0.5% | CL A | 892672106 |
| TCOM | TRIP COM GROUP LTD | 122,852 | $3.355M | 0.0% | $27.31 | $32.39 | — | ADS | 89677Q107 |
| BBWI | BATH & BODY WORKS INC | 102,833 | $3.352M | 0.0% | $32.60 | $57.38 | -43.9% | COM | 070830104 |
| AIZ | ASSURANT INC | 23,041 | $3.347M | 0.0% | $145.26 * | $87.26 | +76.3% | COM | 04621X108 |
| — | AVALARA INC | 36,273 | $3.329M | 0.0% | $91.78 | $132.39 | — | COM | 05338G106 |
| WBS | WEBSTER FINL CORP | 73,169 | $3.307M | 0.0% | $45.20 * | $58.93 | -21.5% | COM | 947890109 |
| PNR | PENTAIR PLC | 80,639 | $3.276M | 0.0% | $40.63 * | $40.09 | +10.8% | SHS | G7S00T104 |
| PEB | PEBBLEBROOK HOTEL TR | 223,117 | $3.237M | 0.0% | $14.51 | $24.72 | — | COM | 70509V100 |
| XLY | SELECT SECTOR SPDR TR | 22,700 | $3.233M | 0.0% | $142.42 | $137.47 | — | SBI CONS DISCR | 81369Y407 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24,172 | $3.221M | 0.0% | $133.25 * | $150.03 | +1.3% | SHS USD | G50871105 |
| IBN | ICICI BANK LIMITED | 153,590 | $3.22M | 0.0% | $20.96 | $13.28 | — | ADR | 45104G104 |
| ALLE | ALLEGION PLC | 35,672 | $3.199M | 0.0% | $89.68 * | $77.18 | +22.6% | ORD SHS | G0176J109 |
| — | LIBERTY MEDIA CORP DEL | 84,643 | $3.191M | 0.0% | $37.70 | $37.11 | — | COM C SIRIUSXM | 531229607 |
| COIN | COINBASE GLOBAL INC | 48,977 | $3.158M | 0.0% | $64.48 * | $154.96 | -54.9% | COM CL A | 19260Q107 |
| BWA | BORGWARNER INC | 100,060 | $3.141M | 0.0% | $31.39 * | $29.72 | +3.5% | COM | 099724106 |
| LNC | LINCOLN NATL CORP IND | 71,335 | $3.132M | 0.0% | $43.91 * | $38.36 | +2.2% | COM | 534187109 |
| — | SITE CTRS CORP | 292,020 | $3.127M | 0.0% | $10.71 | $11.39 | — | COM | 82981J109 |
| WHR | WHIRLPOOL CORP | 22,984 | $3.098M | 0.0% | $134.79 * | $159.46 | -0.2% | COM | 963320106 |
| BEKE | KE HLDGS INC | 176,508 | $3.092M | 0.0% | $17.52 | $25.08 | — | SPONSORED ADS | 482497104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 57,529 | $3.088M | 0.0% | $53.68 * | $47.46 | +8.0% | COM | 34964C106 |
| — | CERIDIAN HCM HLDG INC | 55,050 | $3.076M | 0.0% | $55.88 * | $95.03 | -38.6% | COM | 15677J108 |
| LI | LI AUTO INC | 133,325 | $3.067M | 0.0% | $23.00 | $29.21 | — | SPONSORED ADS | 50202M102 |
| AWR | AMER STATES WTR CO | 39,314 | $3.064M | 0.0% | $77.94 | $62.89 | +25.4% | COM | 029899101 |
| WYNN | WYNN RESORTS LTD | 48,347 | $3.047M | 0.0% | $63.02 * | $99.60 | -39.2% | COM | 983134107 |
| GDX | VANECK ETF TRUST | 125,617 | $3.029M | 0.0% | $24.11 | $30.75 | — | GOLD MINERS ETF | 92189F106 |
| CGNX | COGNEX CORP | 72,737 | $3.014M | 0.0% | $41.44 * | $58.24 | -24.2% | COM | 192422103 |
| — | RETAIL OPPORTUNITY INVTS COR | 218,837 | $3.011M | 0.0% | $13.76 | $17.57 | — | COM | 76131N101 |
| BURL | BURLINGTON STORES INC | 26,721 | $2.989M | 0.0% | $111.86 * | $163.16 | -10.7% | COM | 122017106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 174,154 | $2.988M | 0.0% | $17.16 | $17.16 | — | COM NEW | 035710839 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 32,187 | $2.92M | 0.0% | $90.72 | $83.51 | — | SPON ADR SER B | 833635105 |
| LEA | LEAR CORP | 24,312 | $2.909M | 0.0% | $119.65 * | $110.64 | +14.3% | COM NEW | 521865204 |
| XHR | XENIA HOTELS & RESORTS INC | 210,746 | $2.906M | 0.0% | $13.79 | $19.75 | — | COM | 984017103 |
| — | HUDSON PAC PPTYS INC | 261,918 | $2.868M | 0.0% | $10.95 | $27.90 | — | COM | 444097109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 58,223 | $2.848M | 0.0% | $48.92 | $35.85 | +37.1% | CL A | 499049104 |
| CCL | CARNIVAL CORP | 396,381 | $2.786M | 0.0% | $7.03 * | $32.87 | -70.5% | COMMON STOCK | 143658300 |
| CZR | CAESARS ENTERTAINMENT INC NE | 85,812 | $2.768M | 0.0% | $32.26 * | $100.67 | -56.8% | COM | 12769G100 |
| — | NEW YORK CMNTY BANCORP INC | 324,493 | $2.767M | 0.0% | $8.53 | $9.13 | — | COM | 649445103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 205,325 | $2.765M | 0.0% | $13.47 * | $23.90 | -30.4% | COM | 185899101 |
| LII | LENNOX INTL INC | 12,381 | $2.756M | 0.0% | $222.60 * | $170.92 | +34.1% | COM | 526107107 |
| SEE | SEALED AIR CORP NEW | 61,909 | $2.755M | 0.0% | $44.50 * | $38.18 | +33.5% | COM | 81211K100 |
| JBGS | JBG SMITH PPTYS | 148,110 | $2.751M | 0.0% | $18.57 | $34.11 | — | COM | 46590V100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 240,943 | $2.727M | 0.0% | $11.32 * | $21.04 | -30.6% | COM | 71601V105 |
| BEN | FRANKLIN RESOURCES INC | 126,588 | $2.724M | 0.0% | $21.52 | $24.15 | -11.4% | COM | 354613101 |
| MAC | MACERICH CO | 341,392 | $2.71M | 0.0% | $7.94 | $39.62 | — | COM | 554382101 |
| ROKU | ROKU INC | 47,567 | $2.682M | 0.0% | $56.38 * | $144.81 | -47.4% | COM CL A | 77543R102 |
| AOS | SMITH A O CORP | 55,205 | $2.681M | 0.0% | $48.56 * | $41.16 | +31.2% | COM | 831865209 |
| DRH | DIAMONDROCK HOSPITALITY CO | 355,663 | $2.671M | 0.0% | $7.51 | $10.50 | — | COM | 252784301 |
| UE | URBAN EDGE PPTYS | 197,899 | $2.639M | 0.0% | $13.34 | $20.73 | — | COM | 91704F104 |
| HUBB | HUBBELL INC | 11,744 | $2.618M | 0.0% | $222.92 * | $132.55 | +50.8% | COM | 443510607 |
| ERIE | ERIE INDTY CO | 11,683 | $2.597M | 0.0% | $222.29 * | $188.29 | +6.1% | CL A | 29530P102 |
| — | VERINT SYS INC | 76,128 | $2.556M | 0.0% | $33.58 | $48.14 | — | COM | 92343X100 |
| — | DUN & BRADSTREET HLDGS INC | 199,978 | $2.477M | 0.0% | $12.39 | $20.62 | — | COM | 26484T106 |
| ARW | ARROW ELECTRS INC | 26,579 | $2.45M | 0.0% | $92.18 * | $81.20 | +34.4% | COM | 042735100 |
| XRAY | DENTSPLY SIRONA INC | 85,991 | $2.437M | 0.0% | $28.34 * | $57.93 | -41.0% | COM | 24906P109 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 160,500 | $2.436M | 0.0% | $15.18 | $8.66 | — | OIL FD | 46140H403 |
| BGS | B & G FOODS INC NEW | 147,710 | $2.435M | 0.0% | $16.49 * | $16.32 | -4.5% | COM | 05508R106 |
| SEIC | SEI INVTS CO | 49,634 | $2.434M | 0.0% | $49.04 * | $47.77 | +9.1% | COM | 784117103 |
| UHS | UNIVERSAL HLTH SVCS INC | 27,612 | $2.434M | 0.0% | $88.15 * | $113.17 | -10.2% | CL B | 913903100 |
| U | UNITY SOFTWARE INC | 76,306 | $2.431M | 0.0% | $31.86 * | $69.15 | -40.5% | COM | 91332U101 |
| XLU | SELECT SECTOR SPDR TR | 36,900 | $2.417M | 0.0% | $65.50 | $67.62 | — | SBI INT-UTILS | 81369Y886 |
| AA | ALCOA CORP | 71,680 | $2.412M | 0.0% | $33.65 * | $62.21 | -27.9% | COM | 013872106 |
| RLJ | RLJ LODGING TR | 237,342 | $2.401M | 0.0% | $10.12 | $20.16 | — | COM | 74965L101 |
| NWL | NEWELL BRANDS INC | 170,862 | $2.373M | 0.0% | $13.89 * | $30.00 | -46.8% | COM | 651229106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 223,736 | $2.362M | 0.0% | $10.56 | $18.69 | — | COM CL A | 720190206 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 63,096 | $2.352M | 0.0% | $37.28 * | $47.62 | -12.0% | SHS | G8060N102 |
| OSK | OSHKOSH CORP | 33,381 | $2.346M | 0.0% | $70.28 * | $77.88 | -1.9% | COM | 688239201 |
| DBX | DROPBOX INC | 113,052 | $2.342M | 0.0% | $20.72 * | $22.11 | +1.3% | CL A | 26210C104 |
| UHAL | AMERCO | 4,597 | $2.34M | 0.0% | $509.03 * | $40.26 | +30.1% | COM | 023586100 |
| BSY | BENTLEY SYS INC | 74,818 | $2.288M | 0.0% | $30.58 * | $52.32 | -31.3% | COM CL B | 08265T208 |
| — | LUCID GROUP INC | 162,075 | $2.264M | 0.0% | $13.97 | $37.01 | — | COM | 549498103 |
| — | BARRICK GOLD CORP | 146,044 | $2.263M | 0.0% | $15.50 | $18.90 | — | COM | 067901108 |
| EXAS | EXACT SCIENCES CORP | 69,590 | $2.26M | 0.0% | $32.48 * | $104.03 | -60.4% | COM | 30063P105 |
| OMF | ONEMAIN HLDGS INC | 76,331 | $2.253M | 0.0% | $29.52 * | $53.39 | -31.1% | COM | 68268W103 |
| NWSA | NEWS CORP NEW | 148,708 | $2.246M | 0.0% | $15.10 * | $11.44 | +42.1% | CL A | 65249B109 |
| CWEN | CLEARWAY ENERGY INC | 69,707 | $2.22M | 0.0% | $31.85 * | $21.45 | +41.5% | CL C | 18539C204 |
| — | LIBERTY GLOBAL PLC | 134,112 | $2.212M | 0.0% | $16.49 | $32.50 | — | SHS CL C | G5480U120 |
| SKT | TANGER FACTORY OUTLET CTRS I | 161,271 | $2.206M | 0.0% | $13.68 | $27.55 | — | COM | 875465106 |
| SVC | SERVICE PPTYS TR | 423,674 | $2.198M | 0.0% | $5.19 | $15.34 | — | COM SH BEN INT | 81761L102 |
| — | SIRIUS XM HOLDINGS INC | 382,888 | $2.186M | 0.0% | $5.71 | $4.68 | — | COM | 82968B103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 158,457 | $2.14M | 0.0% | $13.51 * | $9.96 | +10.9% | COM | 667340103 |
| LUV | SOUTHWEST AIRLS CO | 68,684 | $2.118M | 0.0% | $30.84 * | $41.60 | -16.2% | COM | 844741108 |
| IVT | INVENTRUST PPTYS CORP | 99,086 | $2.113M | 0.0% | $21.32 | $30.41 | — | COM NEW | 46124J201 |
| WU | WESTERN UN CO | 156,057 | $2.106M | 0.0% | $13.50 | $20.76 | — | COM | 959802109 |
| MHK | MOHAWK INDS INC | 23,088 | $2.105M | 0.0% | $91.17 * | $194.12 | -40.2% | COM | 608190104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 169,275 | $2.1M | 0.0% | $12.41 * | $31.05 | -43.7% | COM | 28414H103 |
| AER | AERCAP HOLDINGS NV | 49,358 | $2.089M | 0.0% | $42.32 * | $59.03 | -26.3% | SHS | N00985106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24,143 | $2.083M | 0.0% | $86.28 * | $149.47 | -28.4% | SHS | L8681T102 |
| CG | CARLYLE GROUP INC | 79,675 | $2.058M | 0.0% | $25.83 * | $23.29 | +25.0% | COM | 14316J108 |
| YETI | YETI HLDGS INC | 70,713 | $2.03M | 0.0% | $28.71 * | $43.02 | -3.1% | COM | 98585X104 |
| DVA | DAVITA INC | 24,293 | $2.01M | 0.0% | $82.74 * | $67.80 | +29.4% | COM | 23918K108 |
| AAT | AMERICAN ASSETS TR INC | 78,044 | $2.007M | 0.0% | $25.72 | $34.27 | — | COM | 024013104 |
| DAL | DELTA AIR LINES INC DEL | 71,312 | $2.001M | 0.0% | $28.06 * | $43.36 | -28.8% | COM NEW | 247361702 |
| Z | ZILLOW GROUP INC | 69,078 | $1.976M | 0.0% | $28.61 * | $50.62 | -31.4% | CL C CAP STK | 98954M200 |
| IVZ | INVESCO LTD | 144,196 | $1.975M | 0.0% | $13.70 * | $18.44 | -22.0% | SHS | G491BT108 |
| BAP | CREDICORP LTD | 15,930 | $1.956M | 0.0% | $122.79 * | $131.20 | -10.0% | COM | G2519Y108 |
| RDWR | RADWARE LTD | 89,136 | $1.942M | 0.0% | $21.79 * | $27.93 | -20.1% | ORD | M81873107 |
| — | BRIGHAM MINERALS INC | 77,764 | $1.918M | 0.0% | $24.66 | $24.63 | — | CL A COM | 10918L103 |
| ENR | ENERGIZER HLDGS INC NEW | 76,294 | $1.918M | 0.0% | $25.14 | $25.63 | -2.2% | COM | 29272W109 |
| — | COUPA SOFTWARE INC | 32,615 | $1.917M | 0.0% | $58.78 | $268.86 | — | COM | 22266L106 |
| CHGG | CHEGG INC | 89,875 | $1.893M | 0.0% | $21.06 | $20.72 | 0.0% | COM | 163092109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 71,403 | $1.867M | 0.0% | $26.15 * | $41.68 | -29.7% | COM | 199333105 |
| — | LIBERTY MEDIA CORP DEL | 48,688 | $1.853M | 0.0% | $38.06 | $39.05 | — | COM A SIRIUSXM | 531229409 |
| XLF | SELECT SECTOR SPDR TR | 60,650 | $1.841M | 0.0% | $30.35 | $26.56 | — | FINANCIAL | 81369Y605 |
| WIX | WIX COM LTD | 23,468 | $1.835M | 0.0% | $78.19 * | $108.99 | -36.7% | SHS | M98068105 |
| MC | MOELIS & CO | 53,926 | $1.823M | 0.0% | $33.81 * | $47.29 | -25.2% | CL A | 60786M105 |
| CABO | CABLE ONE INC | 2,132 | $1.818M | 0.0% | $852.72 * | $1658.31 | -30.2% | COM | 12685J105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 109,311 | $1.812M | 0.0% | $16.58 | $18.40 | — | COM | 014491104 |
| IAC | IAC INC | 32,662 | $1.808M | 0.0% | $55.35 | $126.36 | -55.4% | COM NEW | 44891N208 |
| BDN | BRANDYWINE RLTY TR | 267,298 | $1.804M | 0.0% | $6.75 | $14.87 | — | SH BEN INT NEW | 105368203 |
| AKR | ACADIA RLTY TR | 140,241 | $1.769M | 0.0% | $12.61 | $23.22 | — | COM SH BEN INT | 004239109 |
| LAUR | LAUREATE EDUCATION INC | 167,496 | $1.767M | 0.0% | $10.55 * | $11.85 | -4.4% | COMMON STOCK | 518613203 |
| FOX | FOX CORP | 60,953 | $1.737M | 0.0% | $28.50 * | $34.18 | -12.6% | CL B COM | 35137L204 |
| VNM | VANECK ETF TRUST | 129,176 | $1.718M | 0.0% | $13.30 | $16.30 | — | VANECK VIETNAM | 92189F817 |
| AIV | APARTMENT INVT & MGMT CO | 235,293 | $1.717M | 0.0% | $7.30 | $5.14 | — | CL A | 03748R747 |
| IYR | ISHARES TR | 21,010 | $1.71M | 0.0% | $81.39 | $100.99 | — | U.S. REAL ES ETF | 464287739 |
| NTST | NETSTREIT CORP | 95,293 | $1.697M | 0.0% | $17.81 | $19.54 | — | COM | 64119V303 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 63,034 | $1.697M | 0.0% | $26.92 * | $25.50 | +3.0% | CL A | 04316A108 |
| GNL | GLOBAL NET LEASE INC | 157,980 | $1.682M | 0.0% | $10.65 | $18.24 | — | COM NEW | 379378201 |
| PGF | INVESCO EXCHANGE TRADED FD T | 110,095 | $1.655M | 0.0% | $15.03 | $18.46 | — | FINL PFD ETF | 46137V621 |
| — | EQUITRANS MIDSTREAM CORP | 221,224 | $1.654M | 0.0% | $7.48 | $6.36 | — | COM | 294600101 |
| PGX | INVESCO EXCH TRADED FD TR II | 138,515 | $1.645M | 0.0% | $11.88 | $14.56 | — | PFD ETF | 46138E511 |
| — | PARAMOUNT GROUP INC | 262,422 | $1.634M | 0.0% | $6.23 | $14.12 | — | COM | 69924R108 |
| PFF | ISHARES TR | 51,576 | $1.633M | 0.0% | $31.66 | $38.32 | — | PFD AND INCM SEC | 464288687 |
| GGB | GERDAU SA | 358,714 | $1.621M | 0.0% | $4.52 | $3.83 | — | SPON ADR REP PFD | 373737105 |
| DLB | DOLBY LABORATORIES INC | 24,803 | $1.615M | 0.0% | $65.11 * | $77.28 | -9.2% | COM CL A | 25659T107 |
| HGV | HILTON GRAND VACATIONS INC | 48,959 | $1.61M | 0.0% | $32.88 * | $28.74 | +38.7% | COM | 43283X105 |
| TDOC | TELADOC HEALTH INC | 63,502 | $1.609M | 0.0% | $25.34 * | $173.37 | -79.8% | COM | 87918A105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 34,587 | $1.598M | 0.0% | $46.20 | $37.03 | — | COM | 65341D102 |
| LYFT | LYFT INC | 120,636 | $1.588M | 0.0% | $13.16 * | $53.69 | -71.3% | CL A COM | 55087P104 |
| — | DISH NETWORK CORPORATION | 110,878 | $1.533M | 0.0% | $13.83 | $51.41 | — | CL A | 25470M109 |
| CSR | CENTERSPACE | 22,540 | $1.517M | 0.0% | $67.30 | $74.78 | — | COM | 15202L107 |
| — | AMC ENTMT HLDGS INC | 214,667 | $1.496M | 0.0% | $6.97 | $38.06 | — | CL A COM | 00165C104 |
| — | SOUTH JERSEY INDS INC | 44,141 | $1.475M | 0.0% | $33.42 | $32.87 | — | COM | 838518108 |
| HTHT | H WORLD GROUP LTD | 43,534 | $1.46M | 0.0% | $33.54 | $41.59 | — | SPONSORED ADS | 44332N106 |
| MWA | MUELLER WTR PRODS INC | 138,370 | $1.421M | 0.0% | $10.27 * | $11.91 | -7.2% | COM SER A | 624758108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 42,869 | $1.403M | 0.0% | $32.73 | $33.84 | — | COM | 20369C106 |
| AFRM | AFFIRM HLDGS INC | 73,665 | $1.381M | 0.0% | $18.75 * | $89.38 | -70.7% | COM CL A | 00827B106 |
| XLV | SELECT SECTOR SPDR TR | 11,400 | $1.38M | 0.0% | $121.05 | $129.90 | — | SBI HEALTHCARE | 81369Y209 |
| WLK | WESTLAKE CORPORATION | 15,818 | $1.374M | 0.0% | $86.86 * | $111.30 | -18.8% | COM | 960413102 |
| ESRT | EMPIRE ST RLTY TR INC | 208,513 | $1.367M | 0.0% | $6.56 | $14.65 | — | CL A | 292104106 |
| RNG | RINGCENTRAL INC | 33,675 | $1.345M | 0.0% | $39.94 * | $151.75 | -68.4% | CL A | 76680R206 |
| VRE | VERIS RESIDENTIAL INC | 118,205 | $1.343M | 0.0% | $11.36 | $23.25 | — | COM | 554489104 |
| — | WOLFSPEED INC | 12,857 | $1.328M | 0.0% | $103.29 | $104.73 | — | COM | 977852102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 83,720 | $1.297M | 0.0% | $15.49 | $21.37 | — | COM | 376536108 |
| CLVT | CLARIVATE PLC | 137,014 | $1.286M | 0.0% | $9.39 * | $27.32 | -53.7% | ORD SHS | G21810109 |
| GRAB | GRAB HOLDINGS LIMITED | 482,445 | $1.268M | 0.0% | $2.63 * | $4.90 | -38.2% | CLASS A ORD | G4124C109 |
| UMH | UMH PPTYS INC | 78,139 | $1.261M | 0.0% | $16.14 | $14.33 | — | COM | 903002103 |
| RLI | RLI CORP | 12,197 | $1.248M | 0.0% | $102.32 * | $38.00 | +26.4% | COM | 749607107 |
| — | THE NECESSITY RETAIL REIT IN | 200,879 | $1.181M | 0.0% | $5.88 | $11.37 | — | COM CLASS A | 02607T109 |
| HDB | HDFC BANK LTD | 20,186 | $1.179M | 0.0% | $58.41 | $78.54 | — | SPONSORED ADS | 40415F101 |
| — | ISTAR INC | 127,075 | $1.176M | 0.0% | $9.25 | $9.25 | — | COM | 45031U101 |
| — | BLUEROCK RESIDENTIAL GWT REI | 43,775 | $1.17M | 0.0% | $26.73 | $12.36 | — | COM CL A | 09627J102 |
| XPEV | XPENG INC | 97,631 | $1.166M | 0.0% | $11.94 | $33.83 | — | ADS | 98422D105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 74,855 | $1.166M | 0.0% | $15.58 | $25.18 | — | SHS CL A | G5480U104 |
| CHWY | CHEWY INC | 37,308 | $1.146M | 0.0% | $30.72 * | $38.05 | +4.3% | CL A | 16679L109 |
| INN | SUMMIT HOTEL PPTYS INC | 159,601 | $1.072M | 0.0% | $6.72 | $10.82 | — | COM | 866082100 |
| CNXC | CONCENTRIX CORP | 9,536 | $1.064M | 0.0% | $111.58 * | $123.65 | -3.6% | COM | 20602D101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 100,650 | $1.044M | 0.0% | $10.37 | $11.62 | — | COM | 04208T108 |
| — | SUNNOVA ENERGY INTL INC. | 47,088 | $1.039M | 0.0% | $22.07 | $16.18 | — | COM | 86745K104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 39,925 | $1.038M | 0.0% | $26.00 * | $25.10 | -0.7% | COM | 76171L106 |
| OPITQ | OFFICE PPTYS INCOME TR | 73,747 | $1.036M | 0.0% | $14.05 | $27.10 | — | COM SHS BEN INT | 67623C109 |
| — | SINCLAIR BROADCAST GROUP INC | 56,423 | $1.02M | 0.0% | $18.08 | $21.82 | — | CL A | 829226109 |
| APP | APPLOVIN CORP | 52,313 | $1.019M | 0.0% | $19.48 * | $40.19 | -25.6% | COM CL A | 03831W108 |
| — | RPT REALTY | 134,363 | $1.015M | 0.0% | $7.55 | $11.32 | — | SH BEN INT | 74971D101 |
| JBL | JABIL INC | 17,220 | $993K | 0.0% | $57.67 | $57.29 | +0.6% | COM | 466313103 |
| — | ALLETE INC | 19,821 | $992K | 0.0% | $50.05 | $58.78 | — | COM NEW | 018522300 |
| W | WAYFAIR INC | 30,467 | $991K | 0.0% | $32.53 * | $124.20 | -57.4% | CL A | 94419L101 |
| ZION | ZIONS BANCORPORATION N A | 19,343 | $983K | 0.0% | $50.82 * | $54.53 | +0.3% | COM | 989701107 |
| CBL | CBL & ASSOC PPTYS INC | 38,339 | $981K | 0.0% | $25.59 | $31.95 | — | COMMON STOCK | 124830878 |
| RGR | STURM RUGER & CO INC | 19,182 | $974K | 0.0% | $50.78 * | $69.76 | -17.2% | COM | 864159108 |
| MANH | MANHATTAN ASSOCIATES INC | 7,272 | $967K | 0.0% | $132.98 | $135.29 | 0.0% | COM | 562750109 |
| CMA | COMERICA INC | 13,369 | $950K | 0.0% | $71.06 * | $65.68 | +0.7% | COM | 200340107 |
| BPOP | POPULAR INC | 13,047 | $940K | 0.0% | $72.05 * | $70.02 | 0.0% | COM NEW | 733174700 |
| NTNX | NUTANIX INC | 44,657 | $930K | 0.0% | $20.83 * | $32.03 | -43.0% | CL A | 67059N108 |
| MTG | MGIC INVT CORP WIS | 71,156 | $912K | 0.0% | $12.82 * | $14.00 | 0.0% | COM | 552848103 |
| FPI | FARMLAND PARTNERS INC | 71,713 | $908K | 0.0% | $12.66 | $11.42 | — | COM | 31154R109 |
| BDC | BELDEN INC | 15,081 | $905K | 0.0% | $60.01 * | $53.09 | +18.9% | COM | 077454106 |
| PLYM | PLYMOUTH INDL REIT INC | 53,596 | $900K | 0.0% | $16.79 | $17.22 | — | COM | 729640102 |
| FUTU | FUTU HLDGS LTD | 23,814 | $888K | 0.0% | $37.29 | $146.90 | — | SPON ADS CL A | 36118L106 |
| SCCO | SOUTHERN COPPER CORP | 19,638 | $880K | 0.0% | $44.81 * | $31.83 | +26.4% | COM | 84265V105 |
| TPR | TAPESTRY INC | 30,921 | $879K | 0.0% | $28.43 * | $30.64 | -0.9% | COM | 876030107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 103,069 | $866K | 0.0% | $8.40 | $13.36 | — | SPONSORED ADS A | 92763W103 |
| LAND | GLADSTONE LD CORP | 47,408 | $858K | 0.0% | $18.10 | $17.53 | — | COM | 376549101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 19,607 | $847K | 0.0% | $43.20 | $52.13 | — | SH BEN INT | 91359E105 |
| IVW | ISHARES TR | 14,500 | $838K | 0.0% | $57.79 | $78.44 | — | S&P 500 GRWT ETF | 464287309 |
| — | GLOBAL MED REIT INC | 97,276 | $828K | 0.0% | $8.51 | $11.65 | — | COM NEW | 37954A204 |
| PFS | PROVIDENT FINL SVCS INC | 42,424 | $827K | 0.0% | $19.49 | $18.31 | +5.6% | COM | 74386T105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 35,089 | $824K | 0.0% | $23.48 * | $58.70 | -29.6% | SHS | M9T951109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 149,606 | $822K | 0.0% | $5.49 | $21.73 | — | COM SHS BEN INT | 456237106 |
| — | LIBERTY MEDIA CORP DEL | 29,632 | $814K | 0.0% | $27.47 | $23.81 | — | COM C BRAVES GRP | 531229888 |
| EPC | EDGEWELL PERS CARE CO | 20,954 | $783K | 0.0% | $37.37 | $41.21 | -11.1% | COM | 28035Q102 |
| PSTG | PURE STORAGE INC | 28,618 | $783K | 0.0% | $27.36 * | $26.33 | +7.4% | CL A | 74624M102 |
| ONL | ORION OFFICE REIT INC | 86,645 | $758K | 0.0% | $8.75 | $18.22 | — | COM | 68629Y103 |
| DQ | DAQO NEW ENERGY CORP | 14,229 | $755K | 0.0% | $53.06 | $66.91 | — | SPNSRD ADS NEW | 23703Q203 |
| — | BROOKFIELD ASSET MGMT INC | 18,241 | $745K | 0.0% | $40.84 | $50.93 | — | CL A LTD VT SH | 112585104 |
| ASH | ASHLAND INC | 7,835 | $744K | 0.0% | $94.96 | $68.53 | +38.3% | COM | 044186104 |
| BFS | SAUL CTRS INC | 19,773 | $741K | 0.0% | $37.48 | $44.91 | — | COM | 804395101 |
| BZ | KANZHUN LIMITED | 42,917 | $724K | 0.0% | $16.87 | $21.54 | — | SPONSORED ADS | 48553T106 |
| ZLAB | ZAI LAB LTD | 21,114 | $722K | 0.0% | $34.20 | $65.07 | — | ADR | 98887Q104 |
| NWE | NORTHWESTERN CORP | 14,379 | $708K | 0.0% | $49.24 * | $46.61 | 0.0% | COM NEW | 668074305 |
| DEO | DIAGEO PLC | 4,140 | $703K | 0.0% | $169.81 | $116.74 | — | SPON ADR NEW | 25243Q205 |
| DBEM | DBX ETF TR | 33,800 | $695K | 0.0% | $20.56 | $20.77 | — | XTRACK MSCI EMRG | 233051101 |
| CLDT | CHATHAM LODGING TR | 70,274 | $693K | 0.0% | $9.86 | $17.87 | — | COM | 16208T102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 17,996 | $689K | 0.0% | $38.29 | $49.03 | — | COM | 88087E100 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,745 | $686K | 0.0% | $58.41 | $102.94 | — | SPONSORED ADS | 783513203 |
| — | URSTADT BIDDLE PPTYS INC | 44,040 | $683K | 0.0% | $15.51 | $20.35 | — | CL A | 917286205 |
| — | CITY OFFICE REIT INC | 67,764 | $675K | 0.0% | $9.96 | $11.79 | — | COM | 178587101 |
| CFFN | CAPITOL FED FINL INC | 79,136 | $656K | 0.0% | $8.29 * | $7.62 | -3.5% | COM | 14057J101 |
| MCY | MERCURY GENL CORP NEW | 22,961 | $652K | 0.0% | $28.40 * | $50.95 | -28.9% | COM | 589400100 |
| SCI | SERVICE CORP INTL | 11,053 | $638K | 0.0% | $57.72 * | $63.36 | +4.0% | COM | 817565104 |
| ALX | ALEXANDERS INC | 3,057 | $638K | 0.0% | $208.70 | $311.48 | — | COM | 014752109 |
| TME | TENCENT MUSIC ENTMT GROUP | 156,018 | $633K | 0.0% | $4.06 | $12.73 | — | SPON ADS | 88034P109 |
| WSR | WHITESTONE REIT | 74,737 | $632K | 0.0% | $8.46 | $10.37 | — | COM | 966084204 |
| — | ATLASSIAN CORP PLC | 2,980 | $627K | 0.0% | $210.40 | $250.30 | — | CL A | G06242104 |
| — | SMARTSHEET INC | 17,764 | $610K | 0.0% | $34.34 | $34.82 | — | COM CL A | 83200N103 |
| — | SAFEHOLD INC | 22,845 | $604K | 0.0% | $26.44 | $35.74 | — | COM | 78645L100 |
| IDCC | INTERDIGITAL INC | 14,540 | $587K | 0.0% | $40.37 * | $57.73 | -6.6% | COM | 45867G101 |
| CGNT | COGNYTE SOFTWARE LTD | 141,435 | $571K | 0.0% | $4.04 * | $24.77 | -80.9% | ORD SHS | M25133105 |
| AVA | AVISTA CORP | 15,200 | $563K | 0.0% | $37.04 * | $35.39 | 0.0% | COM | 05379B107 |
| EVR | EVERCORE INC | 6,801 | $559K | 0.0% | $82.19 * | $118.98 | -25.2% | CLASS A | 29977A105 |
| CNS | COHEN & STEERS INC | 8,839 | $553K | 0.0% | $62.56 * | $80.62 | -20.7% | COM | 19247A100 |
| TAL | TAL EDUCATION GROUP | 111,649 | $551K | 0.0% | $4.94 | $21.77 | — | SPONSORED ADS | 874080104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 13,314 | $551K | 0.0% | $41.39 * | $66.50 | -22.7% | COM | 90400D108 |
| OLP | ONE LIBERTY PPTYS INC | 25,546 | $536K | 0.0% | $20.98 | $22.30 | — | COM | 682406103 |
| PRGS | PROGRESS SOFTWARE CORP | 12,533 | $533K | 0.0% | $42.53 * | $47.59 | -2.9% | COM | 743312100 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,119 | $520K | 0.0% | $166.72 * | $117.12 | +38.9% | COMMON STOCK | 65336K103 |
| ATHM | AUTOHOME INC | 17,887 | $514K | 0.0% | $28.74 | $56.49 | — | SP ADS RP CL A | 05278C107 |
| CAR | AVIS BUDGET GROUP | 3,323 | $493K | 0.0% | $148.36 * | $156.17 | 0.0% | COM | 053774105 |
| CTO | CTO RLTY GROWTH INC NEW | 25,250 | $473K | 0.0% | $18.73 | $31.92 | — | COM | 22948Q101 |
| — | INDUS REALTY TRUST INC | 8,935 | $467K | 0.0% | $52.27 | $72.80 | — | COM | 45580R103 |
| UTL | UNITIL CORP | 9,962 | $462K | 0.0% | $46.38 * | $54.12 | 0.0% | COM | 913259107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,179 | $457K | 0.0% | $88.24 * | $80.12 | +16.2% | COM | 808625107 |
| CXT | CRANE HLDGS CO | 5,127 | $448K | 0.0% | $87.38 * | $31.73 | -0.3% | COM | 224441105 |
| POST | POST HLDGS INC | 5,124 | $419K | 0.0% | $81.77 * | $55.78 | +55.1% | COM | 737446104 |
| BCPC | BALCHEM CORP | 3,339 | $405K | 0.0% | $121.29 * | $127.35 | 0.0% | COM | 057665200 |
| FSP | FRANKLIN STR PPTYS CORP | 153,921 | $404K | 0.0% | $2.62 | $10.53 | — | COM | 35471R106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 93,527 | $402K | 0.0% | $4.30 | $4.74 | — | COM | 10482B101 |
| LEGN | LEGEND BIOTECH CORP | 9,817 | $400K | 0.0% | $40.75 | $45.35 | — | SPONSORED ADS | 52490G102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 59,510 | $400K | 0.0% | $6.72 | $10.82 | — | SPONSORED ADR | 204448104 |
| BRT | BRT APARTMENTS CORP | 19,648 | $399K | 0.0% | $20.31 | $12.37 | — | COM | 055645303 |
| REZI | RESIDEO TECHNOLOGIES INC | 20,700 | $394K | 0.0% | $19.03 * | $15.99 | +32.6% | COM | 76118Y104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 393,346 | $389K | 0.0% | $0.99 | $3.51 | — | COM SH BEN INT | 25525P107 |
| — | HERSHA HOSPITALITY TR | 48,266 | $385K | 0.0% | $7.98 | $19.21 | — | PR SHS BEN INT | 427825500 |
| TV | GRUPO TELEVISA S A B | 71,038 | $382K | 0.0% | $5.38 | $9.48 | — | SPON ADR REP ORD | 40049J206 |
| CNH | CNH INDL N V | 32,562 | $363K | 0.0% | $11.15 | $6.81 | +62.0% | SHS | N20944109 |
| PSTL | POSTAL REALTY TRUST INC | 24,143 | $354K | 0.0% | $14.66 | $18.06 | — | CL A | 73757R102 |
| AI | C3 AI INC | 28,106 | $351K | 0.0% | $12.49 * | $17.94 | 0.0% | CL A | 12468P104 |
| — | ASHFORD HOSPITALITY TR INC | 51,621 | $351K | 0.0% | $6.80 | $12.64 | — | COM SHS | 044103869 |
| — | LUFAX HOLDING LTD | 137,044 | $348K | 0.0% | $2.54 | $6.72 | — | ADS REP SHS CL A | 54975P102 |
| M | MACYS INC | 21,549 | $337K | 0.0% | $15.64 * | $22.22 | -20.3% | COM | 55616P104 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,968 | $337K | 0.0% | $16.88 * | $23.14 | -7.1% | COM | 405217100 |
| VIRT | VIRTU FINL INC | 16,208 | $336K | 0.0% | $20.73 * | $25.55 | -10.2% | CL A | 928254101 |
| PINE | ALPINE INCOME PPTY TR INC | 19,761 | $320K | 0.0% | $16.19 | $17.97 | — | COM | 02083X103 |
| PRGO | PERRIGO CO PLC | 8,639 | $308K | 0.0% | $35.65 * | $41.22 | -2.5% | SHS | G97822103 |
| SLAB | SILICON LABORATORIES INC | 2,454 | $302K | 0.0% | $123.06 * | $138.83 | -3.7% | COM | 826919102 |
| WB | WEIBO CORP | 17,061 | $291K | 0.0% | $17.06 | $53.55 | — | SPONSORED ADR | 948596101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6,504 | $286K | 0.0% | $43.97 * | $34.91 | -25.8% | CL A | 55826T102 |
| QFIN | 360 DIGITECH INC | 20,971 | $268K | 0.0% | $12.78 | $25.59 | — | AMERICAN DEP | 88557W101 |
| JOYY | JOYY INC | 9,708 | $252K | 0.0% | $25.96 | $57.17 | — | ADS REPSTG COM A | 46591M109 |
| CALM | CAL MAINE FOODS INC | 4,544 | $252K | 0.0% | $55.46 * | $43.02 | 0.0% | COM NEW | 128030202 |
| GTLB | GITLAB INC | 4,800 | $245K | 0.0% | $51.04 * | $57.82 | +1.0% | CLASS A COM | 37637K108 |
| TPC | TUTOR PERINI CORP | 43,817 | $241K | 0.0% | $5.50 * | $27.30 | -72.2% | COM | 901109108 |
| PAR | PAR TECHNOLOGY CORP | 8,072 | $238K | 0.0% | $29.48 * | $40.98 | -9.4% | COM | 698884103 |
| ASHR | DBX ETF TR | 8,701 | $235K | 0.0% | $27.01 | $38.10 | — | XTRACK HRVST CSI | 233051879 |
| CC | CHEMOURS CO | 9,507 | $234K | 0.0% | $24.61 * | $29.35 | -0.9% | COM | 163851108 |
| OGS | ONE GAS INC | 3,134 | $220K | 0.0% | $70.20 * | $76.60 | +5.2% | COM | 68235P108 |
| — | SUPER MICRO COMPUTER INC | 4,003 | $220K | 0.0% | $54.96 | $54.96 | — | COM | 86800U104 |
| HCM | HUTCHMED CHINA LTD | 21,681 | $192K | 0.0% | $8.86 | $22.47 | — | SPONSORED ADS | 44842L103 |
| HOG | HARLEY DAVIDSON INC | 5,191 | $181K | 0.0% | $34.87 * | $37.55 | 0.0% | COM | 412822108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,447 | $178K | 0.0% | $51.64 * | $61.12 | -10.4% | COM | 55405Y100 |
| ASTS | AST SPACEMOBILE INC | 24,534 | $177K | 0.0% | $7.21 * | $8.80 | 0.0% | COM CL A | 00217D100 |
| — | MOMENTIVE GLOBAL INC | 30,216 | $175K | 0.0% | $5.79 | $5.79 | — | COM | 60878Y108 |
| IDA | IDACORP INC | 1,777 | $175K | 0.0% | $98.48 * | $108.08 | +0.9% | COM | 451107106 |
| NTGR | NETGEAR INC | 8,222 | $164K | 0.0% | $19.95 * | $22.49 | 0.0% | COM | 64111Q104 |
| IQ | IQIYI INC | 57,359 | $155K | 0.0% | $2.70 | $14.36 | — | SPONSORED ADS | 46267X108 |
| DOX | AMDOCS LTD | 1,922 | $152K | 0.0% | $79.08 | $72.13 | +8.9% | SHS | G02602103 |
| MXL | MAXLINEAR INC | 4,545 | $148K | 0.0% | $32.56 * | $61.78 | -40.2% | COM | 57776J100 |
| BRBR | BELLRING BRANDS INC | 7,064 | $145K | 0.0% | $20.53 * | $25.08 | -4.2% | COMMON STOCK | 07831C103 |
| PI | IMPINJ INC | 1,752 | $140K | 0.0% | $79.91 * | $50.23 | +65.8% | COM | 453204109 |
| GGG | GRACO INC | 2,298 | $137K | 0.0% | $59.62 * | $43.40 | +41.4% | COM | 384109104 |
| — | INFINERA CORP | 28,191 | $136K | 0.0% | $4.82 | $8.01 | — | COM | 45667G103 |
| YEXT | YEXT INC | 30,187 | $134K | 0.0% | $4.44 * | $4.64 | 0.0% | COM | 98585N106 |
| BIDU | BAIDU INC | 1,039 | $122K | 0.0% | $117.42 | $158.77 | — | SPON ADR REP A | 056752108 |
| LECO | LINCOLN ELEC HLDGS INC | 928 | $116K | 0.0% | $125.00 * | $131.69 | +2.5% | COM | 533900106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,341 | $115K | 0.0% | $49.12 | $35.10 | — | COM | 518415104 |
| PCH | POTLATCHDELTIC CORPORATION | 2,609 | $107K | 0.0% | $41.01 | $48.16 | — | COM | 737630103 |
| — | HILLENBRAND INC | 2,850 | $104K | 0.0% | $36.49 | $36.49 | — | COM | 431571108 |
| NOMD | NOMAD FOODS LTD | 7,350 | $104K | 0.0% | $14.15 * | $21.00 | -14.3% | USD ORD SHS | G6564A105 |
| KAI | KADANT INC | 621 | $103K | 0.0% | $165.86 * | $182.89 | +0.1% | COM | 48282T104 |
| CLPR | CLIPPER RLTY INC | 14,736 | $102K | 0.0% | $6.92 | $10.56 | — | COM | 18885T306 |
| SR | SPIRE INC | 1,573 | $98,000 | 0.0% | $62.30 | $65.93 | — | COM | 84857L101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,216 | $97,000 | 0.0% | $79.77 | $139.95 | — | SPONSORED ADS | 01609W102 |
| LW | LAMB WESTON HLDGS INC | 1,145 | $88,000 | 0.0% | $76.86 * | $69.39 | +6.2% | COM | 513272104 |
| UAL | UNITED AIRLS HLDGS INC | 2,604 | $84,000 | 0.0% | $32.26 * | $50.05 | -25.7% | COM | 910047109 |
| TSAT | TELESAT CORP | 10,694 | $83,000 | 0.0% | $7.76 * | $40.01 | -72.4% | CL A & CL B SHS | 879512309 |
| — | NIELSEN HLDGS PLC | 2,988 | $82,000 | 0.0% | $27.44 | $25.43 | — | SHS EUR | G6518L108 |
| LPX | LOUISIANA PAC CORP | 1,541 | $78,000 | 0.0% | $50.62 * | $64.15 | -11.4% | COM | 546347105 |
| RLX | RLX TECHNOLOGY INC | 74,013 | $77,000 | 0.0% | $1.04 | $4.47 | — | SPONSORED ADS | 74969N103 |
| TRIP | TRIPADVISOR INC | 3,457 | $76,000 | 0.0% | $21.98 | $33.19 | -32.5% | COM | 896945201 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,780 | $76,000 | 0.0% | $42.70 * | $49.06 | +0.7% | COM | 71377A103 |
| COLB | COLUMBIA BKG SYS INC | 2,462 | $71,000 | 0.0% | $28.84 * | $24.00 | +3.4% | COM | 197236102 |
| GLBE | GLOBAL E ONLINE LTD | 2,513 | $67,000 | 0.0% | $26.66 * | $48.88 | -41.8% | SHS | M5216V106 |
| CPNG | COUPANG INC | 4,069 | $67,000 | 0.0% | $16.47 * | $21.39 | -19.2% | CL A | 22266T109 |
| DTM | DT MIDSTREAM INC | 1,286 | $66,000 | 0.0% | $51.32 * | $35.96 | +29.7% | COMMON STOCK | 23345M107 |
| AAL | AMERICAN AIRLS GROUP INC | 5,396 | $64,000 | 0.0% | $11.86 * | $21.98 | -36.6% | COM | 02376R102 |
| FTCHQ | FARFETCH LTD | 8,389 | $62,000 | 0.0% | $7.39 * | $16.51 | -46.2% | ORD SH CL A | 30744W107 |
| GLD | SPDR GOLD TR | 400 | $61,000 | 0.0% | $152.50 | $120.84 | — | GOLD SHS | 78463V107 |
| PNW | PINNACLE WEST CAP CORP | 939 | $60,000 | 0.0% | $63.90 | $59.35 | +7.2% | COM | 723484101 |
| GAP | GAP INC | 7,193 | $59,000 | 0.0% | $8.20 | $13.90 | -41.4% | COM | 364760108 |
| STNE | STONECO LTD | 6,270 | $59,000 | 0.0% | $9.41 | $20.06 | — | COM CL A | G85158106 |
| COLM | COLUMBIA SPORTSWEAR CO | 855 | $57,000 | 0.0% | $66.67 * | $79.75 | -13.1% | COM | 198516106 |
| EWT | ISHARES INC | 1,324 | $57,000 | 0.0% | $43.05 | $43.05 | — | MSCI TAIWAN ETF | 46434G772 |
| AN | AUTONATION INC | 556 | $56,000 | 0.0% | $100.72 * | $113.41 | +3.5% | COM | 05329W102 |
| ONON | ON HLDG AG | 3,528 | $56,000 | 0.0% | $15.87 * | $34.50 | -42.2% | NAMEN AKT A | H5919C104 |
| HOOD | ROBINHOOD MKTS INC | 5,491 | $55,000 | 0.0% | $10.02 * | $30.95 | -68.9% | COM CL A | 770700102 |
| NCNO | NCINO INC | 1,619 | $55,000 | 0.0% | $33.97 | $44.64 | -24.5% | COM | 63947X101 |
| FOUR | SHIFT4 PMTS INC | 1,173 | $52,000 | 0.0% | $44.33 * | $48.99 | -14.3% | CL A | 82452J109 |
| TIGR | UP FINTECH HLDG LTD | 15,843 | $52,000 | 0.0% | $3.28 | $17.16 | — | SPONSORED ADS | 91531W106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 816 | $52,000 | 0.0% | $63.73 * | $15.12 | 0.0% | COM CL A | 45841N107 |
| LMND | LEMONADE INC | 2,444 | $51,000 | 0.0% | $20.87 * | $50.79 | -55.3% | COM | 52567D107 |
| PLNT | PLANET FITNESS INC | 871 | $50,000 | 0.0% | $57.41 * | $66.66 | +8.0% | CL A | 72703H101 |
| — | ENVESTNET INC | 1,135 | $50,000 | 0.0% | $44.05 | $60.54 | — | COM | 29404K106 |
| BL | BLACKLINE INC | 836 | $50,000 | 0.0% | $59.81 * | $79.44 | -15.5% | COM | 09239B109 |
| OGN | ORGANON & CO | 2,107 | $49,000 | 0.0% | $23.26 * | $26.47 | -3.1% | COMMON STOCK | 68622V106 |
| QTWO | Q2 HLDGS INC | 1,524 | $49,000 | 0.0% | $32.15 * | $77.19 | -47.2% | COM | 74736L109 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,747 | $49,000 | 0.0% | $13.08 * | $26.92 | -50.4% | COM CL A | G68707101 |
| LC | LENDINGCLUB CORP | 4,389 | $48,000 | 0.0% | $10.94 * | $11.99 | +12.3% | COM NEW | 52603A208 |
| PEGA | PEGASYSTEMS INC | 1,482 | $47,000 | 0.0% | $31.71 * | $58.55 | -65.3% | COM | 705573103 |
| UPST | UPSTART HLDGS INC | 2,302 | $47,000 | 0.0% | $20.42 * | $172.99 | -84.5% | COM | 91680M107 |
| EVER | EVERQUOTE INC | 7,020 | $47,000 | 0.0% | $6.70 * | $25.92 | -63.9% | COM CL A | 30041R108 |
| EEFT | EURONET WORLDWIDE INC | 630 | $47,000 | 0.0% | $74.60 * | $111.81 | -16.1% | COM | 298736109 |
| ICLR | ICON PLC | 250 | $45,000 | 0.0% | $180.00 * | $161.39 | +34.9% | SHS | G4705A100 |
| SOFI | SOFI TECHNOLOGIES INC | 9,300 | $45,000 | 0.0% | $4.84 * | $18.34 | -65.5% | COM | 83406F102 |
| DXC | DXC TECHNOLOGY CO | 1,832 | $44,000 | 0.0% | $24.02 * | $39.39 | -30.2% | COM | 23355L106 |
| CHE | CHEMED CORP NEW | 100 | $43,000 | 0.0% | $430.00 * | $473.20 | +0.4% | COM | 16359R103 |
| VYX | NCR CORP NEW | 2,272 | $43,000 | 0.0% | $18.93 * | $18.35 | 0.0% | COM | 62886E108 |
| — | ONECONNECT FINL TECHNOLOGY C | 59,289 | $42,000 | 0.0% | $0.71 | $3.96 | — | SPONSORED ADS | 68248T105 |
| TREE | LENDINGTREE INC NEW | 1,757 | $41,000 | 0.0% | $23.34 | $88.03 | — | COM | 52603B107 |
| ALK | ALASKA AIR GROUP INC | 1,025 | $40,000 | 0.0% | $39.02 * | $57.50 | -23.6% | COM | 011659109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,407 | $38,000 | 0.0% | $11.15 * | $27.52 | -52.2% | SHS | G66721104 |
| — | DADA NEXUS LTD | 7,726 | $36,000 | 0.0% | $4.66 | $21.89 | — | ADS | 23344D108 |
| — | IDEANOMICS INC | 110,760 | $30,000 | 0.0% | $0.27 | $0.82 | — | COM | 45166V106 |
| RL | RALPH LAUREN CORP | 351 | $29,000 | 0.0% | $82.62 * | $102.46 | -14.2% | CL A | 751212101 |
| GLOB | GLOBANT S A | 140 | $26,000 | 0.0% | $185.71 * | $203.96 | +1.1% | COM | L44385109 |
| LAMR | LAMAR ADVERTISING CO NEW | 295 | $24,000 | 0.0% | $81.36 | $79.00 | — | CL A | 512816109 |
| — | NATIONAL INSTRS CORP | 442 | $16,000 | 0.0% | $36.20 | $33.25 | — | COM | 636518102 |
| NWS | NEWS CORP NEW | 1,055 | $16,000 | 0.0% | $15.17 * | $19.03 | -13.0% | CL B | 65249B208 |
| RYN | RAYONIER INC | 492 | $14,000 | 0.0% | $28.46 | $31.91 | — | COM | 754907103 |
| NTES | NETEASE INC | 132 | $9,000 | 0.0% | $68.18 | $118.87 | — | SPONSORED ADS | 64110W102 |
| NJR | NEW JERSEY RES CORP | 190 | $7,000 | 0.0% | $36.84 * | $39.18 | 0.0% | COM | 646025106 |
| — | OUTFRONT MEDIA INC | 487 | $7,000 | 0.0% | $14.37 | $18.08 | — | COM | 69007J106 |
| — | UNITI GROUP INC | 790 | $5,000 | 0.0% | $6.33 | $13.35 | — | COM | 91325V108 |
| BBD | BANCO BRADESCO S A | 1,169 | $4,000 | 0.0% | $3.42 | $8.90 | — | SP ADR PFD NEW | 059460303 |
| TXNM | PNM RES INC | 92 | $4,000 | 0.0% | $43.48 * | $45.50 | +4.6% | COM | 69349H107 |
| NBIS | YANDEX N V | 59,178 | $0 | 0.0% | $0.00 | $57.90 | — | SHS CLASS A | N97284108 |
| — | CREATIVE MEDIA & CMNTY TR | 58 | $0 | 0.0% | $0.00 | $9.24 | — | COM NEW | 125525584 |
| — | OZON HLDGS PLC | 9,497 | $0 | 0.0% | $0.00 | $56.80 | — | SPONSORED ADS | 69269L104 |