Location: Tokyo, Japan
CIK: 0001411530 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $4.933B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 794,243 | $190M | 3.9% | $108.78 | +115.2% | COM | 594918104 |
| AAPL | APPLE INC | 1,403,145 | $182M | 3.7% | $94.84 | +48.3% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 267,303 | $142M | 2.9% | $271.91 | +84.0% | COM | 91324P102 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,538,863 | $120M | 2.4% | $52.45 | — | TOTAL INT BD ETF | 92203J407 |
| HD | HOME DEPOT INC | 319,249 | $101M | 2.0% | $177.76 | +58.2% | COM | 437076102 |
| URTH | ISHARES INC | 745,210 | $81.41M | 1.7% | $106.17 | — | MSCI WORLD ETF | 464286392 |
| CVX | CHEVRON CORP NEW | 435,902 | $78.24M | 1.6% | $86.27 | +77.6% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 1,082,196 | $77.74M | 1.6% | $78.59 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 519,950 | $72.99M | 1.5% | $123.48 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 339,863 | $72.43M | 1.5% | $213.87 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 340,530 | $70.75M | 1.4% | $142.27 | +38.5% | COM CL A | 92826C839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,253,719 | $69.51M | 1.4% | $46.15 | — | FTSE EUROPE ETF | 922042874 |
| JNJ | JOHNSON & JOHNSON | 370,757 | $65.49M | 1.3% | $98.98 | +58.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 487,790 | $65.41M | 1.3% | $72.22 | +62.9% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 186,676 | $64.1M | 1.3% | $238.95 | +34.6% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 715,310 | $60.09M | 1.2% | $121.21 | -18.5% | COM | 023135106 |
| MCD | MCDONALDS CORP | 227,119 | $59.85M | 1.2% | $170.00 | +44.3% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 355,316 | $53.85M | 1.1% | $90.09 | +44.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 486,113 | $53.62M | 1.1% | $52.24 | +84.3% | COM | 30231G102 |
| AMGN | AMGEN INC | 203,019 | $53.32M | 1.1% | $193.48 | +25.5% | COM | 031162100 |
| VWOB | VANGUARD WHITEHALL FDS | 867,706 | $52.91M | 1.1% | $74.04 | — | EM MK GOV BD ETF | 921946885 |
| MRK | MERCK & CO INC | 461,391 | $51.19M | 1.0% | $56.50 | +64.2% | COM | 58933Y105 |
| JNK | SPDR SER TR | 562,812 | $50.65M | 1.0% | $104.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| GOOGL | ALPHABET INC | 561,570 | $49.55M | 1.0% | $107.04 | -11.9% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 201,470 | $48.26M | 1.0% | $139.22 | +48.4% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 212,931 | $45.63M | 0.9% | $139.24 | +28.4% | COM | 438516106 |
| GOOG | ALPHABET INC | 467,551 | $41.49M | 0.8% | $107.05 | -11.5% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 280,895 | $39.83M | 0.8% | $33.07 | +38.1% | COM | 931142103 |
| BA | BOEING CO | 204,463 | $38.95M | 0.8% | $185.06 | -11.6% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 258,670 | $37.8M | 0.8% | $16.90 | -13.3% | COM | 67066G104 |
| IEMG | ISHARES INC | 739,430 | $34.53M | 0.7% | $51.51 | — | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 241,509 | $34.03M | 0.7% | $110.01 | +11.9% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109,854 | $33.93M | 0.7% | $172.09 | +72.6% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 226,797 | $33.51M | 0.7% | $113.60 | +25.3% | COM | 025816109 |
| NKE | NIKE INC | 285,884 | $33.45M | 0.7% | $83.71 | +13.8% | CL B | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 177,972 | $33.37M | 0.7% | $126.28 | +34.1% | COM | 89417E109 |
| CRM | SALESFORCE INC | 237,889 | $31.54M | 0.6% | $184.03 | -21.7% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 84,654 | $30.97M | 0.6% | $98.17 | +252.2% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 364,864 | $30.5M | 0.6% | $60.12 | +22.8% | COM | 65339F101 |
| KO | COCA COLA CO | 478,226 | $30.42M | 0.6% | $40.14 | +36.8% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 170,783 | $28.22M | 0.6% | $90.27 | +68.3% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 171,748 | $28.17M | 0.6% | $112.45 | +31.4% | COM | 032654105 |
| DIS | DISNEY WALT CO | 305,795 | $26.57M | 0.5% | $103.70 | -9.9% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 799,217 | $26.47M | 0.5% | $19.90 | +59.4% | COM | 060505104 |
| TSLA | TESLA INC | 208,262 | $25.65M | 0.5% | $235.17 | -19.5% | COM | 88160R101 |
| MMM | 3M CO | 211,816 | $25.4M | 0.5% | $101.93 | -11.0% | COM | 88579Y101 |
| META | META PLATFORMS INC | 205,538 | $24.73M | 0.5% | $172.56 | -32.4% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 68,327 | $23.76M | 0.5% | $164.50 | +96.6% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 498,079 | $23.73M | 0.5% | $29.86 | +38.9% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 50,809 | $23.19M | 0.5% | $238.65 | +96.4% | COM | 22160K105 |
| PFE | PFIZER INC | 451,311 | $23.13M | 0.5% | $24.30 | +65.4% | COM | 717081103 |
| ABBV | ABBVIE INC | 142,129 | $22.97M | 0.5% | $51.78 | +165.0% | COM | 00287Y109 |
| PLD | PROLOGIS INC. | 201,857 | $22.76M | 0.5% | $83.87 | +19.5% | COM | 74340W103 |
| PEP | PEPSICO INC | 124,861 | $22.56M | 0.5% | $91.16 | +76.5% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,031 | $22.04M | 0.4% | $214.50 | +144.7% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 82,250 | $21.95M | 0.4% | $183.25 | +44.1% | SHS CLASS A | G1151C101 |
| GLDM | WORLD GOLD TR | 603,960 | $21.86M | 0.4% | $36.84 | — | SPDR GLD MINIS | 98149E303 |
| VZ | VERIZON COMMUNICATIONS INC | 540,728 | $21.3M | 0.4% | $33.92 | -9.3% | COM | 92343V104 |
| AVGO | BROADCOM INC | 36,103 | $20.19M | 0.4% | $26.24 | +81.4% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 69,648 | $18.49M | 0.4% | $142.09 | +60.6% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 154,800 | $18.27M | 0.4% | $45.34 | +141.3% | COM | 20825C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 53,376 | $17.96M | 0.4% | $271.72 | +17.7% | COM | 00724F101 |
| ENPH | ENPHASE ENERGY INC | 61,513 | $16.3M | 0.3% | $167.25 | +74.0% | COM | 29355A107 |
| ABT | ABBOTT LABS | 139,073 | $15.27M | 0.3% | $52.08 | +87.4% | COM | 002824100 |
| INTC | INTEL CORP | 571,835 | $15.11M | 0.3% | $37.22 | -28.4% | COM | 458140100 |
| DE | DEERE & CO | 34,447 | $14.77M | 0.3% | $263.96 | +47.3% | COM | 244199105 |
| REET | ISHARES TR | 648,978 | $14.74M | 0.3% | $25.94 | — | GLOBAL REIT ETF | 46434V647 |
| EQIX | EQUINIX INC | 21,732 | $14.24M | 0.3% | $543.83 | +6.5% | COM | 29444U700 |
| EMB | ISHARES TR | 165,982 | $14.04M | 0.3% | $101.47 | — | JPMORGAN USD EMG | 464288281 |
| AWK | AMERICAN WTR WKS CO INC NEW | 87,823 | $13.39M | 0.3% | $90.43 | +49.1% | COM | 030420103 |
| PM | PHILIP MORRIS INTL INC | 131,845 | $13.34M | 0.3% | $59.18 | +37.4% | COM | 718172109 |
| NOW | SERVICENOW INC | 33,230 | $12.9M | 0.3% | $75.88 | +3.0% | COM | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 73,618 | $12.8M | 0.3% | $83.91 | +76.4% | CL B | 911312106 |
| — | LINDE PLC | 39,086 | $12.75M | 0.3% | $183.80 | — | SHS | G5494J103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 174,770 | $12.57M | 0.3% | $43.67 | +49.4% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 297,566 | $12.29M | 0.2% | $35.43 | +15.2% | COM | 949746101 |
| INTU | INTUIT | 31,475 | $12.25M | 0.2% | $254.31 | +52.9% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 345,226 | $12.07M | 0.2% | $30.72 | -2.2% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 36,002 | $12.06M | 0.2% | $216.58 | +48.3% | COM | 78409V104 |
| UNP | UNION PAC CORP | 57,941 | $12M | 0.2% | $105.17 | +80.8% | COM | 907818108 |
| ZTS | ZOETIS INC | 81,238 | $11.91M | 0.2% | $123.56 | +15.9% | CL A | 98978V103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 116,075 | $11.71M | 0.2% | $60.52 | +44.8% | COM | 75513E101 |
| T | AT&T INC | 625,848 | $11.52M | 0.2% | $14.00 | +7.9% | COM | 00206R102 |
| EOG | EOG RES INC | 87,770 | $11.37M | 0.2% | $60.07 | +96.1% | COM | 26875P101 |
| DOW | DOW INC | 217,693 | $10.97M | 0.2% | $39.97 | +1.4% | COM | 260557103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 277,307 | $10.81M | 0.2% | $37.19 | — | FTSE EMR MKT ETF | 922042858 |
| SNPS | SYNOPSYS INC | 33,790 | $10.79M | 0.2% | $162.11 | +93.1% | COM | 871607107 |
| ORCL | ORACLE CORP | 131,435 | $10.74M | 0.2% | $45.31 | +61.5% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 40,077 | $10.63M | 0.2% | $275.99 | -11.7% | COM NEW | 46120E602 |
| IQV | IQVIA HLDGS INC | 51,357 | $10.52M | 0.2% | $169.13 | +19.9% | COM | 46266C105 |
| SYK | STRYKER CORPORATION | 42,993 | $10.51M | 0.2% | $156.89 | +40.1% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 5,215 | $10.51M | 0.2% | $2139.20 | -12.7% | COM | 09857L108 |
| NFLX | NETFLIX INC | 35,409 | $10.44M | 0.2% | $36.80 | -23.8% | COM | 64110L106 |
| PSA | PUBLIC STORAGE | 36,791 | $10.31M | 0.2% | $198.75 | +29.0% | COM | 74460D109 |
| EL | LAUDER ESTEE COS INC | 40,852 | $10.14M | 0.2% | $182.57 | +15.6% | CL A | 518439104 |
| FTNT | FORTINET INC | 201,768 | $9.864M | 0.2% | $54.89 | -5.1% | COM | 34959E109 |
| MRSH | MARSH & MCLENNAN COS INC | 59,076 | $9.776M | 0.2% | $58.77 | +165.4% | COM | 571748102 |
| ELV | ELEVANCE HEALTH INC | 19,014 | $9.754M | 0.2% | $265.17 | +82.7% | COM | 036752103 |
| QCOM | QUALCOMM INC | 88,467 | $9.726M | 0.2% | $61.66 | +76.5% | COM | 747525103 |
| LOW | LOWES COS INC | 48,394 | $9.642M | 0.2% | $70.39 | +167.4% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 115,197 | $9.591M | 0.2% | $38.07 | +94.9% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 102,322 | $9.535M | 0.2% | $55.73 | +54.2% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 109,651 | $9.414M | 0.2% | $47.27 | +49.8% | COM | 375558103 |
| O | REALTY INCOME CORP | 146,711 | $9.306M | 0.2% | $49.76 | +5.0% | COM | 756109104 |
| CTAS | CINTAS CORP | 20,433 | $9.228M | 0.2% | $52.51 | +100.4% | COM | 172908105 |
| LMT | LOCKHEED MARTIN CORP | 18,755 | $9.124M | 0.2% | $260.20 | +63.9% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 139,648 | $9.045M | 0.2% | $57.28 | +15.2% | COM | 007903107 |
| EW | EDWARDS LIFESCIENCES CORP | 120,473 | $8.988M | 0.2% | $84.77 | -9.1% | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 90,371 | $8.965M | 0.2% | $56.57 | +54.8% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 239,299 | $8.94M | 0.2% | $50.20 | — | COM | 931427108 |
| IAU | ISHARES GOLD TR | 256,190 | $8.862M | 0.2% | $33.89 | — | ISHARES NEW | 464285204 |
| ARES | ARES MANAGEMENT CORPORATION | 126,543 | $8.661M | 0.2% | $65.12 | +1.0% | CL A COM STK | 03990B101 |
| MS | MORGAN STANLEY | 101,732 | $8.649M | 0.2% | $37.42 | +105.3% | COM NEW | 617446448 |
| — | BLACKROCK INC | 11,875 | $8.415M | 0.2% | $424.53 | — | COM | 09247X101 |
| IDXX | IDEXX LABS INC | 20,504 | $8.365M | 0.2% | $385.57 | +0.7% | COM | 45168D104 |
| AMT | AMERICAN TOWER CORP NEW | 39,128 | $8.29M | 0.2% | $121.29 | +53.9% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,617 | $8.269M | 0.2% | $93.68 | +144.4% | COM | 053015103 |
| SPG | SIMON PPTY GROUP INC NEW | 70,252 | $8.253M | 0.2% | $99.37 | -5.9% | COM | 828806109 |
| CSGP | COSTAR GROUP INC | 105,165 | $8.127M | 0.2% | $81.38 | -4.0% | COM | 22160N109 |
| MDT | MEDTRONIC PLC | 103,658 | $8.056M | 0.2% | $68.50 | +7.2% | SHS | G5960L103 |
| CI | CIGNA CORP NEW | 24,271 | $8.042M | 0.2% | $194.71 | +53.5% | COM | 125523100 |
| C | CITIGROUP INC | 173,819 | $7.862M | 0.2% | $39.67 | +2.2% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 107,806 | $7.678M | 0.2% | $105.21 | -24.1% | COM | 70450Y103 |
| TMUS | T-MOBILE US INC | 54,434 | $7.621M | 0.2% | $90.20 | +53.9% | COM | 872590104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 43,033 | $7.362M | 0.1% | $97.54 | +74.8% | COM | 49338L103 |
| MO | ALTRIA GROUP INC | 160,310 | $7.328M | 0.1% | $25.38 | +38.0% | COM | 02209S103 |
| CB | CHUBB LIMITED | 33,125 | $7.307M | 0.1% | $116.95 | +71.0% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 91,643 | $7.295M | 0.1% | $40.22 | +75.8% | COM | 872540109 |
| DLR | DIGITAL RLTY TR INC | 72,613 | $7.281M | 0.1% | $107.74 | -15.3% | COM | 253868103 |
| AVY | AVERY DENNISON CORP | 39,860 | $7.215M | 0.1% | $114.68 | +46.7% | COM | 053611109 |
| MDLZ | MONDELEZ INTL INC | 106,675 | $7.11M | 0.1% | $39.15 | +48.1% | CL A | 609207105 |
| KSA | ISHARES TR | 187,900 | $7.088M | 0.1% | $36.88 | — | MSCI SAUDI ARBIA | 46434V423 |
| GE | GENERAL ELECTRIC CO | 84,237 | $7.058M | 0.1% | $60.13 | -19.5% | COM NEW | 369604301 |
| SO | SOUTHERN CO | 96,156 | $6.867M | 0.1% | $40.00 | +49.0% | COM | 842587107 |
| REGN | REGENERON PHARMACEUTICALS | 9,509 | $6.861M | 0.1% | $427.27 | +71.7% | COM | 75886F107 |
| TW | TRADEWEB MKTS INC | 105,625 | $6.858M | 0.1% | $84.66 | -30.6% | CL A | 892672106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 65,435 | $6.839M | 0.1% | $89.73 | +8.9% | CL A | 099502106 |
| WELL | WELLTOWER INC | 103,866 | $6.808M | 0.1% | $59.30 | +0.5% | COM | 95040Q104 |
| DUK | DUKE ENERGY CORP NEW | 65,619 | $6.758M | 0.1% | $66.90 | +26.8% | COM NEW | 26441C204 |
| LPLA | LPL FINL HLDGS INC | 30,853 | $6.669M | 0.1% | $168.29 | +38.9% | COM | 50212V100 |
| VICI | VICI PPTYS INC | 205,529 | $6.659M | 0.1% | $21.75 | +24.0% | COM | 925652109 |
| PNC | PNC FINL SVCS GROUP INC | 42,037 | $6.639M | 0.1% | $95.62 | +45.6% | COM | 693475105 |
| AMAT | APPLIED MATLS INC | 67,977 | $6.62M | 0.1% | $54.02 | +72.7% | COM | 038222105 |
| PGR | PROGRESSIVE CORP | 50,345 | $6.53M | 0.1% | $48.26 | +139.7% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 11,540 | $6.296M | 0.1% | $168.49 | +193.9% | COM | 666807102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 249,184 | $6.147M | 0.1% | $25.49 | -5.3% | CL A | 82489W107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,110 | $6.096M | 0.1% | $147.33 | +106.9% | COM | 92532F100 |
| TT | TRANE TECHNOLOGIES PLC | 35,775 | $6.013M | 0.1% | $136.97 | +16.3% | SHS | G8994E103 |
| SLB | SCHLUMBERGER LTD | 112,161 | $5.996M | 0.1% | $46.46 | -0.8% | COM STK | 806857108 |
| WM | WASTE MGMT INC DEL | 38,035 | $5.967M | 0.1% | $63.60 | +140.8% | COM | 94106L109 |
| ROK | ROCKWELL AUTOMATION INC | 23,000 | $5.924M | 0.1% | $187.00 | +27.2% | COM | 773903109 |
| CME | CME GROUP INC | 34,958 | $5.879M | 0.1% | $123.37 | +22.4% | COM | 12572Q105 |
| BEKE | KE HLDGS INC | 409,484 | $5.716M | 0.1% | $15.18 | — | SPONSORED ADS | 482497104 |
| USB | US BANCORP DEL | 130,306 | $5.683M | 0.1% | $31.97 | +14.8% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO | 22,285 | $5.667M | 0.1% | $196.58 | +13.6% | COM | 075887109 |
| TGT | TARGET CORP | 36,720 | $5.473M | 0.1% | $71.37 | +97.4% | COM | 87612E106 |
| AON | AON PLC | 17,959 | $5.39M | 0.1% | $193.93 | +47.3% | SHS CL A | G0403H108 |
| TFC | TRUIST FINL CORP | 124,819 | $5.371M | 0.1% | $39.59 | -6.4% | COM | 89832Q109 |
| ITW | ILLINOIS TOOL WKS INC | 24,300 | $5.353M | 0.1% | $127.45 | +55.0% | COM | 452308109 |
| D | DOMINION ENERGY INC | 87,247 | $5.35M | 0.1% | $52.22 | +2.7% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 17,281 | $5.327M | 0.1% | $124.56 | +108.3% | COM | 009158106 |
| MSCI | MSCI INC | 11,420 | $5.312M | 0.1% | $261.50 | +71.7% | COM | 55354G100 |
| HUM | HUMANA INC | 10,267 | $5.259M | 0.1% | $190.50 | +166.6% | COM | 444859102 |
| GIS | GENERAL MLS INC | 62,422 | $5.234M | 0.1% | $47.38 | +53.9% | COM | 370334104 |
| DG | DOLLAR GEN CORP NEW | 21,216 | $5.224M | 0.1% | $122.58 | +90.2% | COM | 256677105 |
| CL | COLGATE PALMOLIVE CO | 66,029 | $5.202M | 0.1% | $55.24 | +26.2% | COM | 194162103 |
| FISV | FISERV INC | 51,302 | $5.185M | 0.1% | $76.24 | +30.6% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 111,477 | $5.158M | 0.1% | $24.49 | +76.8% | COM | 101137107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 35,273 | $5.138M | 0.1% | $121.80 | +1.2% | COM | 015271109 |
| CSX | CSX CORP | 163,464 | $5.064M | 0.1% | $24.45 | +17.5% | COM | 126408103 |
| CCI | CROWN CASTLE INC | 37,082 | $5.03M | 0.1% | $92.80 | +22.5% | COM | 22822V101 |
| ABNB | AIRBNB INC | 58,629 | $5.013M | 0.1% | $127.68 | -20.9% | COM CL A | 009066101 |
| — | ACTIVISION BLIZZARD INC | 65,286 | $4.998M | 0.1% | $57.34 | — | COM | 00507V109 |
| ETN | EATON CORP PLC | 31,607 | $4.961M | 0.1% | $61.44 | +139.2% | SHS | G29183103 |
| AVB | AVALONBAY CMNTYS INC | 30,316 | $4.897M | 0.1% | $149.12 | +1.7% | COM | 053484101 |
| LULU | LULULEMON ATHLETICA INC | 15,144 | $4.852M | 0.1% | $268.95 | +22.3% | COM | 550021109 |
| EXR | EXTRA SPACE STORAGE INC | 32,504 | $4.784M | 0.1% | $97.48 | +42.8% | COM | 30225T102 |
| ENTG | ENTEGRIS INC | 72,230 | $4.738M | 0.1% | $93.04 | -21.9% | COM | 29362U104 |
| MRNA | MODERNA INC | 26,049 | $4.679M | 0.1% | $125.99 | +29.8% | COM | 60770K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,597 | $4.678M | 0.1% | $64.76 | +47.5% | COM | 45866F104 |
| — | LAM RESEARCH CORP | 10,888 | $4.576M | 0.1% | $243.65 | — | COM | 512807108 |
| SHW | SHERWIN WILLIAMS CO | 19,198 | $4.556M | 0.1% | $222.75 | +0.9% | COM | 824348106 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,395 | $4.554M | 0.1% | $22.95 | +134.3% | COM | 67103H107 |
| MPC | MARATHON PETE CORP | 39,031 | $4.543M | 0.1% | $44.16 | +141.0% | COM | 56585A102 |
| EMR | EMERSON ELEC CO | 47,101 | $4.525M | 0.1% | $53.10 | +59.2% | COM | 291011104 |
| TTEK | TETRA TECH INC NEW | 31,044 | $4.507M | 0.1% | $27.45 | +5.3% | COM | 88162G103 |
| MCK | MCKESSON CORP | 11,987 | $4.497M | 0.1% | $152.60 | +140.6% | COM | 58155Q103 |
| — | ANSYS INC | 18,605 | $4.495M | 0.1% | $245.95 | — | COM | 03662Q105 |
| OXY | OCCIDENTAL PETE CORP | 70,847 | $4.463M | 0.1% | $52.04 | +24.3% | COM | 674599105 |
| NSC | NORFOLK SOUTHN CORP | 17,939 | $4.421M | 0.1% | $97.04 | +127.2% | COM | 655844108 |
| WMB | WILLIAMS COS INC | 133,956 | $4.407M | 0.1% | $20.69 | +36.5% | COM | 969457100 |
| MAA | MID-AMER APT CMNTYS INC | 28,066 | $4.406M | 0.1% | $114.31 | +20.6% | COM | 59522J103 |
| GD | GENERAL DYNAMICS CORP | 17,688 | $4.389M | 0.1% | $98.79 | +131.7% | COM | 369550108 |
| EQR | EQUITY RESIDENTIAL | 73,986 | $4.365M | 0.1% | $55.68 | -1.8% | SH BEN INT | 29476L107 |
| AZO | AUTOZONE INC | 1,755 | $4.328M | 0.1% | $743.53 | +225.0% | COM | 053332102 |
| MU | MICRON TECHNOLOGY INC | 86,404 | $4.318M | 0.1% | $42.84 | +25.6% | COM | 595112103 |
| FCX | FREEPORT-MCMORAN INC | 111,976 | $4.255M | 0.1% | $18.89 | +77.2% | CL B | 35671D857 |
| KLAC | KLA CORP | 11,222 | $4.231M | 0.1% | $133.60 | +152.9% | COM NEW | 482480100 |
| — | APTIV PLC | 45,279 | $4.217M | 0.1% | $112.10 | — | SHS | G6095L109 |
| AEP | AMERICAN ELEC PWR CO INC | 44,140 | $4.191M | 0.1% | $56.20 | +44.0% | COM | 025537101 |
| HCA | HCA HEALTHCARE INC | 17,275 | $4.145M | 0.1% | $77.93 | +180.0% | COM | 40412C101 |
| MSI | MOTOROLA SOLUTIONS INC | 15,895 | $4.096M | 0.1% | $120.67 | +99.7% | COM NEW | 620076307 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,538 | $4.043M | 0.1% | $37.82 | +121.1% | COM | 039483102 |
| TREX | TREX CO INC | 95,044 | $4.023M | 0.1% | $93.84 | -51.6% | COM | 89531P105 |
| WY | WEYERHAEUSER CO MTN BE | 129,739 | $4.022M | 0.1% | $26.75 | +3.1% | COM NEW | 962166104 |
| VTR | VENTAS INC | 89,191 | $4.018M | 0.1% | $44.89 | -15.9% | COM | 92276F100 |
| — | PIONEER NAT RES CO | 17,460 | $3.988M | 0.1% | $161.85 | — | COM | 723787107 |
| VLO | VALERO ENERGY CORP | 30,656 | $3.889M | 0.1% | $50.30 | +126.8% | COM | 91913Y100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 143,982 | $3.869M | 0.1% | $25.11 | — | SPONSORED ADS A | 98980A105 |
| XEL | XCEL ENERGY INC | 55,109 | $3.864M | 0.1% | $43.90 | +35.8% | COM | 98389B100 |
| PSX | PHILLIPS 66 | 37,109 | $3.862M | 0.1% | $56.81 | +60.8% | COM | 718546104 |
| ROP | ROPER TECHNOLOGIES INC | 8,914 | $3.852M | 0.1% | $244.77 | +65.0% | COM | 776696106 |
| SRE | SEMPRA | 24,733 | $3.822M | 0.1% | $47.32 | +47.5% | COM | 816851109 |
| SUI | SUN CMNTYS INC | 26,709 | $3.819M | 0.1% | $142.59 | — | COM | 866674104 |
| PRU | PRUDENTIAL FINL INC | 38,294 | $3.809M | 0.1% | $64.98 | +33.4% | COM | 744320102 |
| AIG | AMERICAN INTL GROUP INC | 59,891 | $3.788M | 0.1% | $36.76 | +47.5% | COM NEW | 026874784 |
| MET | METLIFE INC | 52,011 | $3.764M | 0.1% | $30.79 | +111.5% | COM | 59156R108 |
| GTLS | CHART INDS INC | 32,657 | $3.763M | 0.1% | $164.37 | -2.3% | COM | 16115Q308 |
| NEM | NEWMONT CORP | 79,358 | $3.746M | 0.1% | $40.12 | +1.7% | COM | 651639106 |
| PAYX | PAYCHEX INC | 32,285 | $3.731M | 0.1% | $53.03 | +101.0% | COM | 704326107 |
| INVH | INVITATION HOMES INC | 125,527 | $3.721M | 0.1% | $26.46 | +6.9% | COM | 46187W107 |
| WMG | WARNER MUSIC GROUP CORP | 105,963 | $3.711M | 0.1% | $32.76 | -17.6% | COM CL A | 934550203 |
| KMI | KINDER MORGAN INC DEL | 204,260 | $3.693M | 0.1% | $15.81 | -4.0% | COM | 49456B101 |
| KMB | KIMBERLY-CLARK CORP | 27,186 | $3.691M | 0.1% | $80.37 | +40.3% | COM | 494368103 |
| MTCH | MATCH GROUP INC NEW | 88,673 | $3.679M | 0.1% | $122.89 | -64.1% | COM | 57667L107 |
| GM | GENERAL MTRS CO | 108,227 | $3.641M | 0.1% | $31.48 | +13.6% | COM | 37045V100 |
| MCO | MOODYS CORP | 13,034 | $3.632M | 0.1% | $133.25 | +99.9% | COM | 615369105 |
| CNC | CENTENE CORP DEL | 43,778 | $3.59M | 0.1% | $58.56 | +39.5% | COM | 15135B101 |
| HSY | HERSHEY CO | 15,430 | $3.573M | 0.1% | $108.42 | +95.6% | COM | 427866108 |
| F | FORD MTR CO DEL | 304,905 | $3.546M | 0.1% | $8.05 | +25.0% | COM | 345370860 |
| JCI | JOHNSON CTLS INTL PLC | 55,227 | $3.535M | 0.1% | $37.47 | +54.0% | SHS | G51502105 |
| BX | BLACKSTONE INC | 47,559 | $3.528M | 0.1% | $55.96 | +40.5% | COM | 09260D107 |
| APH | AMPHENOL CORP NEW | 45,940 | $3.498M | 0.1% | $24.93 | +47.6% | CL A | 032095101 |
| A | AGILENT TECHNOLOGIES INC | 23,232 | $3.477M | 0.1% | $64.27 | +117.3% | COM | 00846U101 |
| ED | CONSOLIDATED EDISON INC | 36,121 | $3.443M | 0.1% | $55.84 | +46.2% | COM | 209115104 |
| FDX | FEDEX CORP | 19,715 | $3.415M | 0.1% | $126.96 | +22.1% | COM | 31428X106 |
| WPC | W P CAREY INC | 43,625 | $3.409M | 0.1% | $76.67 | — | COM | 92936U109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,088 | $3.388M | 0.1% | $66.73 | +139.6% | COM | 127387108 |
| CTVA | CORTEVA INC | 57,486 | $3.379M | 0.1% | $31.53 | +94.0% | COM | 22052L104 |
| XYZ | BLOCK INC | 53,392 | $3.355M | 0.1% | $129.52 | -52.4% | CL A | 852234103 |
| DXCM | DEXCOM INC | 29,625 | $3.355M | 0.1% | $81.02 | +35.5% | COM | 252131107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 110,795 | $3.336M | 0.1% | $38.94 | -11.4% | COMMON STOCK | 98980F104 |
| YETI | YETI HLDGS INC | 80,620 | $3.33M | 0.1% | $48.37 | -22.4% | COM | 98585X104 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,501 | $3.317M | 0.1% | $173.75 | -21.2% | CL A | 22788C105 |
| EXC | EXELON CORP | 76,511 | $3.308M | 0.1% | $21.56 | +63.2% | COM | 30161N101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 46,970 | $3.3M | 0.1% | $63.41 | +0.7% | COM | 595017104 |
| ADSK | AUTODESK INC | 17,427 | $3.257M | 0.1% | $116.98 | +71.5% | COM | 052769106 |
| GRMN | GARMIN LTD | 35,201 | $3.249M | 0.1% | $117.23 | -29.5% | SHS | H2906T109 |
| AFL | AFLAC INC | 44,984 | $3.236M | 0.1% | $33.20 | +88.2% | COM | 001055102 |
| MAR | MARRIOTT INTL INC NEW | 21,617 | $3.219M | 0.1% | $79.62 | +87.4% | CL A | 571903202 |
| FIS | FIDELITY NATL INFORMATION SV | 47,425 | $3.218M | 0.1% | $94.52 | -30.8% | COM | 31620M106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,336 | $3.193M | 0.1% | $184.63 | +14.3% | COM | 502431109 |
| AJG | GALLAGHER ARTHUR J & CO | 16,871 | $3.181M | 0.1% | $87.91 | +106.5% | COM | 363576109 |
| IRM | IRON MTN INC DEL | 63,476 | $3.164M | 0.1% | $30.70 | +46.5% | COM | 46284V101 |
| BIIB | BIOGEN INC | 11,362 | $3.146M | 0.1% | $262.46 | +7.6% | COM | 09062X103 |
| NXPI | NXP SEMICONDUCTORS N V | 19,831 | $3.134M | 0.1% | $101.32 | +47.4% | COM | N6596X109 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,752 | $3.122M | 0.1% | $29.96 | +61.7% | COM | 61174X109 |
| SNOW | SNOWFLAKE INC | 21,609 | $3.102M | 0.1% | $243.11 | -37.2% | CL A | 833445109 |
| CCK | CROWN HLDGS INC | 37,585 | $3.09M | 0.1% | $81.55 | -5.7% | COM | 228368106 |
| ROST | ROSS STORES INC | 26,580 | $3.085M | 0.1% | $75.91 | +29.8% | COM | 778296103 |
| WCN | WASTE CONNECTIONS INC | 23,147 | $3.068M | 0.1% | $69.74 | +91.1% | COM | 94106B101 |
| SYY | SYSCO CORP | 39,799 | $3.043M | 0.1% | $41.89 | +76.5% | COM | 871829107 |
| — | HESS CORP | 21,329 | $3.025M | 0.1% | $71.24 | — | COM | 42809H107 |
| EA | ELECTRONIC ARTS INC | 24,664 | $3.013M | 0.1% | $102.36 | +20.6% | COM | 285512109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,650 | $2.988M | 0.1% | $85.33 | +53.0% | COM | 43300A203 |
| DOC | HEALTHPEAK PROPERTIES INC | 118,911 | $2.981M | 0.1% | $24.51 | -17.9% | COM | 42250P103 |
| ALL | ALLSTATE CORP | 21,913 | $2.971M | 0.1% | $72.17 | +68.2% | COM | 020002101 |
| ESS | ESSEX PPTY TR INC | 14,013 | $2.97M | 0.1% | $207.82 | -7.2% | COM | 297178105 |
| DVN | DEVON ENERGY CORP NEW | 48,218 | $2.966M | 0.1% | $22.00 | +169.7% | COM | 25179M103 |
| KDP | KEURIG DR PEPPER INC | 82,582 | $2.945M | 0.1% | $29.72 | +15.3% | COM | 49271V100 |
| PANW | PALO ALTO NETWORKS INC | 21,104 | $2.945M | 0.1% | $71.60 | +12.1% | COM | 697435105 |
| KIM | KIMCO RLTY CORP | 138,574 | $2.935M | 0.1% | $17.56 | +2.7% | COM | 49446R109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,634 | $2.928M | 0.1% | $261.40 | +34.4% | CL A | 16119P108 |
| RSG | REPUBLIC SVCS INC | 22,685 | $2.926M | 0.1% | $57.76 | +122.0% | COM | 760759100 |
| WEC | WEC ENERGY GROUP INC | 30,979 | $2.905M | 0.1% | $52.58 | +57.3% | COM | 92939U106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,089 | $2.898M | 0.1% | $15.71 | +90.2% | COM | 169656105 |
| STZ | CONSTELLATION BRANDS INC | 12,446 | $2.884M | 0.1% | $112.78 | +100.5% | CL A | 21036P108 |
| — | TE CONNECTIVITY LTD | 24,938 | $2.863M | 0.1% | $90.83 | — | SHS | H84989104 |
| ECL | ECOLAB INC | 19,555 | $2.846M | 0.1% | $166.75 | -15.0% | COM | 278865100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 44,039 | $2.845M | 0.1% | $74.78 | — | COM | 29472R108 |
| KR | KROGER CO | 63,063 | $2.811M | 0.1% | $26.88 | +59.4% | COM | 501044101 |
| GLPI | GAMING & LEISURE PPTYS INC | 53,826 | $2.804M | 0.1% | $42.39 | — | COM | 36467J108 |
| PH | PARKER-HANNIFIN CORP | 9,628 | $2.802M | 0.1% | $125.74 | +119.1% | COM | 701094104 |
| HAL | HALLIBURTON CO | 70,529 | $2.775M | 0.1% | $30.95 | +6.6% | COM | 406216101 |
| DD | DUPONT DE NEMOURS INC | 40,383 | $2.771M | 0.1% | $26.59 | -6.0% | COM | 26614N102 |
| YUM | YUM BRANDS INC | 21,584 | $2.764M | 0.1% | $61.21 | +86.4% | COM | 988498101 |
| COF | CAPITAL ONE FINL CORP | 29,660 | $2.757M | 0.1% | $58.25 | +59.8% | COM | 14040H105 |
| CARR | CARRIER GLOBAL CORPORATION | 66,284 | $2.734M | 0.1% | $22.62 | +71.9% | COM | 14448C104 |
| NUE | NUCOR CORP | 20,731 | $2.733M | 0.1% | $56.38 | +129.9% | COM | 670346105 |
| MELI | MERCADOLIBRE INC | 3,181 | $2.692M | 0.1% | $485.72 | +83.3% | COM | 58733R102 |
| BE | BLOOM ENERGY CORP | 140,275 | $2.682M | 0.1% | $21.54 | -8.8% | COM CL A | 093712107 |
| BK | BANK NEW YORK MELLON CORP | 58,907 | $2.681M | 0.1% | $26.79 | +46.5% | COM | 064058100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,140 | $2.669M | 0.1% | $58.32 | +13.8% | SHS -A - | N53745100 |
| OTIS | OTIS WORLDWIDE CORP | 34,011 | $2.663M | 0.1% | $53.22 | +31.8% | COM | 68902V107 |
| UBER | UBER TECHNOLOGIES INC | 107,190 | $2.651M | 0.1% | $35.13 | -22.1% | COM | 90353T100 |
| AMP | AMERIPRISE FINL INC | 8,477 | $2.639M | 0.1% | $109.68 | +166.1% | COM | 03076C106 |
| CMI | CUMMINS INC | 10,888 | $2.638M | 0.1% | $123.70 | +78.5% | COM | 231021106 |
| PCAR | PACCAR INC | 26,159 | $2.589M | 0.1% | $37.00 | +54.1% | COM | 693718108 |
| LNG | CHENIERE ENERGY INC | 17,211 | $2.581M | 0.1% | $62.98 | +165.7% | COM NEW | 16411R208 |
| UDR | UDR INC | 66,413 | $2.572M | 0.1% | $33.44 | +3.9% | COM | 902653104 |
| IGOV | ISHARES TR | 65,089 | $2.548M | 0.1% | $47.96 | — | INTL TREA BD ETF | 464288117 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,754 | $2.535M | 0.1% | $472.71 | +183.2% | COM | 592688105 |
| TDG | TRANSDIGM GROUP INC | 4,015 | $2.528M | 0.1% | $250.38 | +101.1% | COM | 893641100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,990 | $2.52M | 0.1% | $184.39 | +42.9% | CL A | 78410G104 |
| AME | AMETEK INC | 17,834 | $2.492M | 0.1% | $69.38 | +87.1% | COM | 031100100 |
| COR | AMERISOURCEBERGEN CORP | 15,004 | $2.486M | 0.1% | $79.59 | +92.8% | COM | 03073E105 |
| HST | HOST HOTELS & RESORTS INC | 154,593 | $2.481M | 0.1% | $14.02 | +4.5% | COM | 44107P104 |
| ILMN | ILLUMINA INC | 12,258 | $2.479M | 0.1% | $154.98 | +33.7% | COM | 452327109 |
| CPT | CAMDEN PPTY TR | 22,126 | $2.475M | 0.1% | $94.11 | +7.7% | SH BEN INT | 133131102 |
| NDAQ | NASDAQ INC | 40,291 | $2.472M | 0.1% | $47.21 | +26.2% | COM | 631103108 |
| BKR | BAKER HUGHES COMPANY | 82,255 | $2.429M | 0.0% | $24.53 | +4.5% | CL A | 05722G100 |
| WDAY | WORKDAY INC | 14,458 | $2.419M | 0.0% | $140.52 | +11.0% | CL A | 98138H101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 39,288 | $2.407M | 0.0% | $41.02 | +27.1% | COM | 744573106 |
| HBAN | HUNTINGTON BANCSHARES INC | 170,260 | $2.401M | 0.0% | $10.52 | +18.8% | COM | 446150104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,976 | $2.401M | 0.0% | $51.66 | +7.8% | CL A | 192446102 |
| — | ARISTA NETWORKS INC | 19,708 | $2.392M | 0.0% | $153.50 | — | COM | 040413106 |
| DLTR | DOLLAR TREE INC | 16,885 | $2.388M | 0.0% | $94.66 | +57.2% | COM | 256746108 |
| RMD | RESMED INC | 11,394 | $2.371M | 0.0% | $117.21 | +82.1% | COM | 761152107 |
| UAE | ISHARES TR | 158,652 | $2.369M | 0.0% | $14.88 | — | MSCI UAE ETF | 46434V761 |
| CTRA | COTERRA ENERGY INC | 96,191 | $2.363M | 0.0% | $19.03 | +27.8% | COM | 127097103 |
| KHC | KRAFT HEINZ CO | 57,856 | $2.355M | 0.0% | $37.45 | -13.2% | COM | 500754106 |
| — | SVB FINANCIAL GROUP | 10,101 | $2.325M | 0.0% | $567.07 | — | COM | 78486Q101 |
| CEG | CONSTELLATION ENERGY CORP | 26,464 | $2.281M | 0.0% | $53.12 | +65.1% | COM | 21037T109 |
| PPG | PPG INDS INC | 18,110 | $2.277M | 0.0% | $94.35 | +21.3% | COM | 693506107 |
| ES | EVERSOURCE ENERGY | 27,028 | $2.266M | 0.0% | $49.47 | +39.5% | COM | 30040W108 |
| DHI | D R HORTON INC | 25,269 | $2.252M | 0.0% | $36.69 | +111.7% | COM | 23331A109 |
| GPN | GLOBAL PMTS INC | 22,444 | $2.229M | 0.0% | $116.06 | -13.0% | COM | 37940X102 |
| KEY | KEYCORP | 127,667 | $2.224M | 0.0% | $14.09 | +5.0% | COM | 493267108 |
| AMRC | AMERESCO INC | 38,819 | $2.218M | 0.0% | $63.07 | -3.4% | CL A | 02361E108 |
| STT | STATE STR CORP | 28,563 | $2.216M | 0.0% | $51.43 | +28.5% | COM | 857477103 |
| OKE | ONEOK INC NEW | 33,704 | $2.214M | 0.0% | $33.19 | +57.5% | COM | 682680103 |
| HPQ | HP INC | 82,071 | $2.205M | 0.0% | $12.23 | +100.9% | COM | 40434L105 |
| ULTA | ULTA BEAUTY INC | 4,664 | $2.188M | 0.0% | $284.69 | +51.5% | COM | 90384S303 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,774 | $2.178M | 0.0% | $106.71 | -15.8% | COM | 459506101 |
| TRMB | TRIMBLE INC | 43,025 | $2.175M | 0.0% | $69.89 | -20.3% | COM | 896239100 |
| URI | UNITED RENTALS INC | 6,104 | $2.169M | 0.0% | $165.53 | +92.3% | COM | 911363109 |
| — | DISCOVER FINL SVCS | 22,092 | $2.161M | 0.0% | $65.62 | — | COM | 254709108 |
| EVRG | EVERGY INC | 34,226 | $2.154M | 0.0% | $48.89 | +7.4% | COM | 30034W106 |
| IT | GARTNER INC | 6,379 | $2.144M | 0.0% | $131.42 | +145.6% | COM | 366651107 |
| BXP | BOSTON PROPERTIES INC | 31,594 | $2.135M | 0.0% | $86.18 | -31.8% | COM | 101121101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,516 | $2.133M | 0.0% | $72.36 | +92.9% | COM | 679580100 |
| BBY | BEST BUY INC | 26,339 | $2.113M | 0.0% | $51.40 | +23.0% | COM | 086516101 |
| ZS | ZSCALER INC | 18,660 | $2.088M | 0.0% | $179.22 | -24.2% | COM | 98980G102 |
| FAST | FASTENAL CO | 44,103 | $2.087M | 0.0% | $13.95 | +62.3% | COM | 311900104 |
| MRVL | MARVELL TECHNOLOGY INC | 55,977 | $2.073M | 0.0% | $49.91 | -19.2% | COM | 573874104 |
| ON | ON SEMICONDUCTOR CORP | 33,240 | $2.073M | 0.0% | $28.78 | +131.8% | COM | 682189105 |
| AEE | AMEREN CORP | 23,298 | $2.072M | 0.0% | $44.19 | +72.3% | COM | 023608102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,181 | $2.063M | 0.0% | $90.10 | +25.3% | COM | 98956P102 |
| GWW | GRAINGER W W INC | 3,707 | $2.062M | 0.0% | $284.41 | +92.9% | COM | 384802104 |
| REG | REGENCY CTRS CORP | 32,815 | $2.051M | 0.0% | $49.05 | +9.8% | COM | 758849103 |
| VRSK | VERISK ANALYTICS INC | 11,614 | $2.049M | 0.0% | $104.94 | +64.1% | COM | 92345Y106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,353 | $2.043M | 0.0% | $118.47 | +85.0% | SHS | G96629103 |
| BAX | BAXTER INTL INC | 39,819 | $2.03M | 0.0% | $43.46 | +14.2% | COM | 071813109 |
| CPRT | COPART INC | 32,864 | $2.001M | 0.0% | $24.22 | +23.6% | COM | 217204106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,290 | $1.97M | 0.0% | $122.66 | +73.9% | COM | 02043Q107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,820 | $1.958M | 0.0% | $40.25 | +68.2% | COM | 416515104 |
| GLW | CORNING INC | 61,279 | $1.957M | 0.0% | $17.34 | +71.5% | COM | 219350105 |
| AMH | AMERICAN HOMES 4 RENT | 64,894 | $1.956M | 0.0% | $32.77 | — | CL A | 02665T306 |
| ALB | ALBEMARLE CORP | 8,940 | $1.939M | 0.0% | $97.62 | +160.8% | COM | 012653101 |
| TSCO | TRACTOR SUPPLY CO | 8,567 | $1.927M | 0.0% | $15.21 | +164.3% | COM | 892356106 |
| FERG1GBX | FERGUSON PLC NEW | 15,125 | $1.92M | 0.0% | $126.97 | — | SHS | G3421J106 |
| PINS | PINTEREST INC | 78,968 | $1.917M | 0.0% | $31.76 | -24.9% | CL A | 72352L106 |
| MTB | M & T BK CORP | 13,214 | $1.917M | 0.0% | $122.56 | +20.6% | COM | 55261F104 |
| TROW | PRICE T ROWE GROUP INC | 17,560 | $1.915M | 0.0% | $65.49 | +48.8% | COM | 74144T108 |
| CBRE | CBRE GROUP INC | 24,791 | $1.908M | 0.0% | $36.73 | +101.1% | CL A | 12504L109 |
| IP | INTERNATIONAL PAPER CO | 55,057 | $1.907M | 0.0% | $36.17 | -17.1% | COM | 460146103 |
| PLUG | PLUG POWER INC | 153,873 | $1.903M | 0.0% | $31.94 | -50.2% | COM NEW | 72919P202 |
| CHD | CHURCH & DWIGHT CO INC | 23,564 | $1.899M | 0.0% | $54.43 | +35.8% | COM | 171340102 |
| EBAY | EBAY INC. | 45,362 | $1.881M | 0.0% | $22.50 | +73.2% | COM | 278642103 |
| — | KELLOGG CO | 26,380 | $1.879M | 0.0% | $49.08 | +24.1% | COM | 487836108 |
| EFX | EQUIFAX INC | 9,656 | $1.877M | 0.0% | $139.80 | +27.8% | COM | 294429105 |
| FE | FIRSTENERGY CORP | 44,674 | $1.874M | 0.0% | $27.67 | +24.2% | COM | 337932107 |
| ACGL | ARCH CAP GROUP LTD | 29,789 | $1.87M | 0.0% | $31.36 | +69.3% | ORD | G0450A105 |
| EIX | EDISON INTL | 29,364 | $1.868M | 0.0% | $44.53 | +19.5% | COM | 281020107 |
| CDW | CDW CORP | 10,419 | $1.861M | 0.0% | $71.53 | +136.1% | COM | 12514G108 |
| LEN | LENNAR CORP | 20,552 | $1.86M | 0.0% | $49.89 | +55.4% | CL A | 526057104 |
| APO | APOLLO GLOBAL MGMT INC | 28,869 | $1.842M | 0.0% | $58.85 | -4.4% | COM | 03769M106 |
| — | HORIZON THERAPEUTICS PUB L | 16,114 | $1.834M | 0.0% | $73.17 | — | SHS | G46188101 |
| VMC | VULCAN MATLS CO | 10,391 | $1.82M | 0.0% | $90.93 | +83.6% | COM | 929160109 |
| FANG | DIAMONDBACK ENERGY INC | 13,285 | $1.817M | 0.0% | $92.79 | +37.9% | COM | 25278X109 |
| KKR | KKR & CO INC | 39,099 | $1.815M | 0.0% | $33.61 | +41.5% | COM | 48251W104 |
| GPC | GENUINE PARTS CO | 10,458 | $1.815M | 0.0% | $69.77 | +128.0% | COM | 372460105 |
| PCG | PG&E CORP | 111,398 | $1.811M | 0.0% | $10.34 | +44.6% | COM | 69331C108 |
| NTAP | NETAPP INC | 29,905 | $1.796M | 0.0% | $53.62 | +14.9% | COM | 64110D104 |
| — | VMWARE INC CL A | 14,478 | $1.777M | 0.0% | $115.15 | — | COM | 928563402 |
| — | SPLUNK INC | 20,406 | $1.757M | 0.0% | $100.55 | — | COM | 848637104 |
| LVS | LAS VEGAS SANDS CORP | 36,495 | $1.754M | 0.0% | $41.72 | -2.9% | COM | 517834107 |
| — | LABORATORY CORP AMER HLDGS | 7,379 | $1.738M | 0.0% | $189.05 | — | COM NEW | 50540R409 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14,193 | $1.73M | 0.0% | $96.03 | +26.8% | COM | 33616C100 |
| VRSN | VERISIGN INC | 8,396 | $1.725M | 0.0% | $122.16 | +55.6% | COM | 92343E102 |
| QAT | ISHARES TR | 93,365 | $1.713M | 0.0% | $19.56 | — | MSCI QATAR ETF | 46434V779 |
| ETR | ENTERGY CORP NEW | 15,180 | $1.708M | 0.0% | $37.84 | +29.1% | COM | 29364G103 |
| DTE | DTE ENERGY CO | 14,453 | $1.699M | 0.0% | $59.98 | +69.2% | COM | 233331107 |
| WBD | WARNER BROS DISCOVERY INC | 178,501 | $1.692M | 0.0% | $17.80 | -36.6% | COM SER A | 934423104 |
| CMS | CMS ENERGY CORP | 26,687 | $1.69M | 0.0% | $39.86 | +34.3% | COM | 125896100 |
| FTV | FORTIVE CORP | 26,260 | $1.687M | 0.0% | $43.24 | +10.5% | COM | 34959J108 |
| MLM | MARTIN MARIETTA MATLS INC | 4,971 | $1.68M | 0.0% | $208.50 | +60.5% | COM | 573284106 |
| FITB | FIFTH THIRD BANCORP | 50,869 | $1.669M | 0.0% | $16.88 | +77.3% | COM | 316773100 |
| WAT | WATERS CORP | 4,838 | $1.657M | 0.0% | $177.33 | +78.4% | COM | 941848103 |
| BEN | FRANKLIN RESOURCES INC | 62,599 | $1.651M | 0.0% | $23.47 | -10.8% | COM | 354613101 |
| — | PARAMOUNT GLOBAL | 97,537 | $1.646M | 0.0% | $26.31 | — | CLASS B COM | 92556H206 |
| PPL | PPL CORP | 56,228 | $1.643M | 0.0% | $22.39 | +10.1% | COM | 69351T106 |
| CAH | CARDINAL HEALTH INC | 21,247 | $1.633M | 0.0% | $46.77 | +53.0% | COM | 14149Y108 |
| RJF | RAYMOND JAMES FINL INC | 15,244 | $1.629M | 0.0% | $61.16 | +74.9% | COM | 754730109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 102,023 | $1.628M | 0.0% | $8.97 | +50.2% | COM | 42824C109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,394 | $1.628M | 0.0% | $52.42 | +46.1% | COM | 74251V102 |
| RF | REGIONS FINANCIAL CORP NEW | 74,606 | $1.609M | 0.0% | $12.44 | +51.1% | COM | 7591EP100 |
| SJM | SMUCKER J M CO | 10,126 | $1.605M | 0.0% | $87.17 | +53.1% | COM NEW | 832696405 |
| KWT | ISHARES TR | 48,543 | $1.602M | 0.0% | $31.60 | — | MSCI KUWAIT ETF | 46436E817 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30,424 | $1.601M | 0.0% | $74.83 | -35.8% | ORD SHS | G7997R103 |
| XYL | XYLEM INC | 14,423 | $1.595M | 0.0% | $80.90 | +24.8% | COM | 98419M100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,874 | $1.593M | 0.0% | $84.42 | +59.4% | COM | 11133T103 |
| LAD | LITHIA MTRS INC | 7,757 | $1.588M | 0.0% | $307.86 | -30.6% | COM | 536797103 |
| IR | INGERSOLL RAND INC | 30,015 | $1.568M | 0.0% | $36.25 | +40.4% | COM | 45687V106 |
| HOLX | HOLOGIC INC | 20,891 | $1.563M | 0.0% | $38.27 | +86.1% | COM | 436440101 |
| VEEV | VEEVA SYS INC | 9,626 | $1.553M | 0.0% | $119.73 | +42.7% | CL A COM | 922475108 |
| CNP | CENTERPOINT ENERGY INC | 51,756 | $1.552M | 0.0% | $23.34 | +14.7% | COM | 15189T107 |
| INCY | INCYTE CORP | 19,203 | $1.542M | 0.0% | $78.94 | -3.1% | COM | 45337C102 |
| WHR | WHIRLPOOL CORP | 10,827 | $1.532M | 0.0% | $153.54 | -7.4% | COM | 963320106 |
| MOH | MOLINA HEALTHCARE INC | 4,628 | $1.528M | 0.0% | $224.21 | +51.5% | COM | 60855R100 |
| VFC | V F CORP | 55,229 | $1.525M | 0.0% | $53.27 | -44.8% | COM | 918204108 |
| HAS | HASBRO INC | 24,903 | $1.519M | 0.0% | $54.14 | +0.2% | COM | 418056107 |
| PWR | QUANTA SVCS INC | 10,577 | $1.507M | 0.0% | $122.23 | +15.6% | COM | 74762E102 |
| MKC | MCCORMICK & CO INC | 18,157 | $1.505M | 0.0% | $43.09 | +73.6% | COM NON VTG | 579780206 |
| — | SEAGEN INC | 11,707 | $1.504M | 0.0% | $164.58 | — | COM | 81181C104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,473 | $1.498M | 0.0% | $75.39 | +24.5% | COM | 09061G101 |
| WDC | WESTERN DIGITAL CORP. | 47,174 | $1.488M | 0.0% | $35.29 | -25.5% | COM | 958102105 |
| DGX | QUEST DIAGNOSTICS INC | 9,448 | $1.478M | 0.0% | $85.61 | +58.0% | COM | 74834L100 |
| OHI | OMEGA HEALTHCARE INVS INC | 52,694 | $1.473M | 0.0% | $33.42 | — | COM | 681936100 |
| EXPD | EXPEDITORS INTL WASH INC | 14,147 | $1.47M | 0.0% | $61.84 | +60.2% | COM | 302130109 |
| STLD | STEEL DYNAMICS INC | 15,042 | $1.47M | 0.0% | $42.80 | +114.4% | COM | 858119100 |
| CBOE | CBOE GLOBAL MKTS INC | 11,683 | $1.466M | 0.0% | $95.86 | +24.4% | COM | 12503M108 |
| MP | MP MATERIALS CORP | 60,279 | $1.464M | 0.0% | $37.09 | -18.3% | COM CL A | 553368101 |
| CF | CF INDS HLDGS INC | 17,094 | $1.456M | 0.0% | $49.75 | +90.0% | COM | 125269100 |
| EPAM | EPAM SYS INC | 4,437 | $1.454M | 0.0% | $249.92 | +36.0% | COM | 29414B104 |
| TSN | TYSON FOODS INC | 23,335 | $1.453M | 0.0% | $42.82 | +36.2% | CL A | 902494103 |
| FR | FIRST INDL RLTY TR INC | 30,099 | $1.453M | 0.0% | $47.68 | — | COM | 32054K103 |
| HR | HEALTHCARE RLTY TR | 75,343 | $1.452M | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,163 | $1.45M | 0.0% | $193.79 | +21.3% | COM | 955306105 |
| SE | SEA LTD | 27,835 | $1.448M | 0.0% | $161.87 | — | SPONSORD ADS | 81141R100 |
| DOV | DOVER CORP | 10,691 | $1.448M | 0.0% | $74.72 | +71.0% | COM | 260003108 |
| CAG | CONAGRA BRANDS INC | 37,349 | $1.445M | 0.0% | $21.84 | +41.7% | COM | 205887102 |
| AES | AES CORP | 50,177 | $1.443M | 0.0% | $11.18 | +110.8% | COM | 00130H105 |
| — | CHARGEPOINT HOLDINGS INC | 151,334 | $1.442M | 0.0% | $24.98 | — | COM CL A | 15961R105 |
| JKHY | HENRY JACK & ASSOC INC | 8,183 | $1.437M | 0.0% | $120.65 | +46.9% | COM | 426281101 |
| CFG | CITIZENS FINL GROUP INC | 36,199 | $1.425M | 0.0% | $27.74 | +22.3% | COM | 174610105 |
| BF/B | BROWN FORMAN CORP | 21,560 | $1.416M | 0.0% | $41.15 | +54.7% | CL B | 115637209 |
| — | LIFE STORAGE INC | 14,309 | $1.409M | 0.0% | $107.42 | — | COM | 53223X107 |
| HRL | HORMEL FOODS CORP | 30,798 | $1.403M | 0.0% | $32.20 | +30.1% | COM | 440452100 |
| REXR | REXFORD INDL RLTY INC | 25,646 | $1.401M | 0.0% | $56.34 | — | COM | 76169C100 |
| — | AMCOR PLC | 116,103 | $1.383M | 0.0% | $9.18 | +11.3% | ORD | G0250X107 |
| STE | STERIS PLC | 7,471 | $1.38M | 0.0% | $152.60 | +12.0% | SHS USD | G8473T100 |
| RVTY | PERKINELMER INC | 9,821 | $1.377M | 0.0% | $107.76 | +23.9% | COM | 714046109 |
| — | MARATHON OIL CORP | 50,692 | $1.372M | 0.0% | $22.48 | — | COM | 565849106 |
| NTRS | NORTHERN TR CORP | 15,487 | $1.37M | 0.0% | $75.55 | +4.4% | COM | 665859104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,419 | $1.367M | 0.0% | $359.28 | +8.4% | COM | 879360105 |
| ETSY | ETSY INC | 11,334 | $1.358M | 0.0% | $144.61 | -20.9% | COM | 29786A106 |
| TTD | THE TRADE DESK INC | 30,280 | $1.357M | 0.0% | $62.37 | -18.7% | COM CL A | 88339J105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,030 | $1.351M | 0.0% | $76.92 | +13.2% | COM | 00971T101 |
| WAB | WABTEC | 13,535 | $1.351M | 0.0% | $75.58 | +24.3% | COM | 929740108 |
| TRGP | TARGA RES CORP | 18,174 | $1.336M | 0.0% | $65.93 | -1.2% | COM | 87612G101 |
| GEN | GEN DIGITAL INC | 62,219 | $1.333M | 0.0% | $16.43 | +25.8% | COM | 668771108 |
| PODD | INSULET CORP | 4,485 | $1.32M | 0.0% | $182.77 | +50.9% | COM | 45784P101 |
| — | COOPER COS INC | 3,992 | $1.32M | 0.0% | $243.90 | — | COM NEW | 216648402 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,668 | $1.319M | 0.0% | $119.61 | -9.5% | COM | 874054109 |
| IEX | IDEX CORP | 5,696 | $1.301M | 0.0% | $124.44 | +72.6% | COM | 45167R104 |
| EGP | EASTGROUP PPTYS INC | 8,776 | $1.299M | 0.0% | $149.69 | — | COM | 277276101 |
| MPT | MEDICAL PPTYS TRUST INC | 114,576 | $1.276M | 0.0% | $18.77 | — | COM | 58463J304 |
| CINF | CINCINNATI FINL CORP | 12,390 | $1.269M | 0.0% | $54.64 | +73.6% | COM | 172062101 |
| DRI | DARDEN RESTAURANTS INC | 9,131 | $1.263M | 0.0% | $87.23 | +44.8% | COM | 237194105 |
| CGNX | COGNEX CORP | 26,772 | $1.261M | 0.0% | $49.98 | -8.4% | COM | 192422103 |
| FMC | F M C CORP | 10,088 | $1.259M | 0.0% | $56.22 | +92.7% | COM NEW | 302491303 |
| CUBE | CUBESMART | 31,063 | $1.25M | 0.0% | $38.84 | — | COM | 229663109 |
| DDOG | DATADOG INC | 16,978 | $1.248M | 0.0% | $90.51 | -13.7% | CL A COM | 23804L103 |
| CLX | CLOROX CO DEL | 8,866 | $1.244M | 0.0% | $91.96 | +39.0% | COM | 189054109 |
| SYF | SYNCHRONY FINANCIAL | 37,766 | $1.241M | 0.0% | $27.33 | +16.7% | COM | 87165B103 |
| FHN | FIRST HORIZON CORPORATION | 50,322 | $1.233M | 0.0% | $21.53 | 0.0% | COM | 320517105 |
| TXT | TEXTRON INC | 17,366 | $1.23M | 0.0% | $36.97 | +83.0% | COM | 883203101 |
| OMC | OMNICOM GROUP INC | 15,036 | $1.226M | 0.0% | $61.36 | +8.7% | COM | 681919106 |
| WRB | BERKLEY W R CORP | 16,897 | $1.226M | 0.0% | $27.68 | +60.8% | COM | 084423102 |
| ALGN | ALIGN TECHNOLOGY INC | 5,790 | $1.221M | 0.0% | $163.03 | +22.8% | COM | 016255101 |
| FSLR | FIRST SOLAR INC | 8,089 | $1.212M | 0.0% | $148.17 | 0.0% | COM | 336433107 |
| MPWR | MONOLITHIC PWR SYS INC | 3,411 | $1.206M | 0.0% | $337.11 | +3.9% | COM | 609839105 |
| J | JACOBS SOLUTIONS INC | 9,967 | $1.197M | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| BALL | BALL CORP | 23,328 | $1.193M | 0.0% | $40.14 | +23.3% | COM | 058498106 |
| FDS | FACTSET RESH SYS INC | 2,970 | $1.192M | 0.0% | $239.71 | +72.2% | COM | 303075105 |
| LNT | ALLIANT ENERGY CORP | 21,389 | $1.181M | 0.0% | $34.57 | +39.1% | COM | 018802108 |
| PDD | PINDUODUO INC | 14,366 | $1.172M | 0.0% | $89.29 | — | SPONSORED ADS | 722304102 |
| — | STORE CAP CORP | 36,400 | $1.167M | 0.0% | $29.68 | — | COM | 862121100 |
| ATO | ATMOS ENERGY CORP | 10,376 | $1.163M | 0.0% | $77.31 | +31.5% | COM | 049560105 |
| MKL | MARKEL CORP | 880 | $1.159M | 0.0% | $1032.13 | +19.9% | COM | 570535104 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,676 | $1.155M | 0.0% | $73.92 | +9.9% | COM | 83088M102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,574 | $1.151M | 0.0% | $59.46 | +47.9% | COM NEW | 12541W209 |
| JBHT | HUNT J B TRANS SVCS INC | 6,533 | $1.139M | 0.0% | $90.93 | +86.1% | COM | 445658107 |
| MGM | MGM RESORTS INTERNATIONAL | 33,874 | $1.136M | 0.0% | $23.56 | +47.0% | COM | 552953101 |
| APA | APA CORPORATION | 24,270 | $1.133M | 0.0% | $37.55 | +6.7% | COM | 03743Q108 |
| DPZ | DOMINOS PIZZA INC | 3,270 | $1.133M | 0.0% | $211.79 | +57.8% | COM | 25754A201 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,998 | $1.133M | 0.0% | $279.69 | -5.1% | COM | 83417M104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 24,625 | $1.127M | 0.0% | $48.08 | — | COM | 637417106 |
| EXPE | EXPEDIA GROUP INC | 12,816 | $1.123M | 0.0% | $130.13 | -27.9% | COM NEW | 30212P303 |
| PAYC | PAYCOM SOFTWARE INC | 3,609 | $1.12M | 0.0% | $245.10 | +29.0% | COM | 70432V102 |
| LNC | LINCOLN NATL CORP IND | 36,343 | $1.116M | 0.0% | $31.26 | +4.4% | COM | 534187109 |
| NVR | NVR INC | 242 | $1.116M | 0.0% | $2936.60 | +49.7% | COM | 62944T105 |
| HWM | HOWMET AEROSPACE INC | 28,296 | $1.115M | 0.0% | $16.99 | +112.5% | COM | 443201108 |
| VTRS | VIATRIS INC | 99,724 | $1.11M | 0.0% | $12.17 | -25.6% | COM | 92556V106 |
| MOS | MOSAIC CO NEW | 25,236 | $1.107M | 0.0% | $38.98 | +16.3% | COM | 61945C103 |
| LDOS | LEIDOS HOLDINGS INC | 10,487 | $1.103M | 0.0% | $67.53 | +45.8% | COM | 525327102 |
| TER | TERADYNE INC | 12,567 | $1.098M | 0.0% | $74.76 | +13.1% | COM | 880770102 |
| LW | LAMB WESTON HLDGS INC | 12,246 | $1.094M | 0.0% | $80.41 | 0.0% | COM | 513272104 |
| — | BUNGE LIMITED | 10,889 | $1.086M | 0.0% | $75.39 | — | COM | G16962105 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,749 | $1.086M | 0.0% | $100.94 | -12.8% | SH BEN INT NEW | 313745101 |
| STAG | STAG INDL INC | 33,387 | $1.079M | 0.0% | $34.70 | — | COM | 85254J102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,524 | $1.075M | 0.0% | $98.39 | +26.8% | ORD | M22465104 |
| EG | EVEREST RE GROUP LTD | 3,213 | $1.064M | 0.0% | $187.49 | +57.7% | COM | G3223R108 |
| CPB | CAMPBELL SOUP CO | 18,678 | $1.06M | 0.0% | $36.46 | +29.2% | COM | 134429109 |
| PNW | PINNACLE WEST CAP CORP | 13,770 | $1.047M | 0.0% | $59.33 | +5.4% | COM | 723484101 |
| COLD | AMERICOLD REALTY TRUST INC | 36,548 | $1.035M | 0.0% | $32.41 | — | COM | 03064D108 |
| PTC | PTC INC | 8,538 | $1.025M | 0.0% | $76.90 | +55.6% | COM | 69370C100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 437 | $1.024M | 0.0% | $185.70 | +37.8% | COM | 88262P102 |
| — | INTERPUBLIC GROUP COS INC | 30,609 | $1.02M | 0.0% | $21.22 | +29.4% | COM | 460690100 |
| LKQ | LKQ CORP | 19,055 | $1.018M | 0.0% | $23.74 | +104.3% | COM | 501889208 |
| BURL | BURLINGTON STORES INC | 5,009 | $1.016M | 0.0% | $122.55 | +30.3% | COM | 122017106 |
| — | FLEETCOR TECHNOLOGIES INC | 5,505 | $1.011M | 0.0% | $153.66 | — | COM | 339041105 |
| TECH | BIO-TECHNE CORP | 12,076 | $1.001M | 0.0% | $84.24 | -7.1% | COM | 09073M104 |
| HUBS | HUBSPOT INC | 3,459 | $1M | 0.0% | $368.46 | -23.1% | COM | 443573100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,888 | $997K | 0.0% | $251.00 | +3.0% | CL A | 989207105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,615 | $990K | 0.0% | $243.72 | -68.8% | CL A | 98980L101 |
| AGG | ISHARES TR | 10,185 | $988K | 0.0% | $110.57 | — | CORE US AGGBD ET | 464287226 |
| AVTR | AVANTOR INC | 46,331 | $977K | 0.0% | $21.65 | -4.4% | COM | 05352A100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,176 | $977K | 0.0% | $99.10 | +18.2% | COM | 64125C109 |
| DASH | DOORDASH INC | 19,875 | $970K | 0.0% | $110.33 | -52.9% | CL A | 25809K105 |
| BRO | BROWN & BROWN INC | 17,025 | $970K | 0.0% | $43.09 | +33.0% | COM | 115236101 |
| HUBB | HUBBELL INC | 4,071 | $955K | 0.0% | $229.44 | 0.0% | COM | 443510607 |
| POOL | POOL CORP | 3,146 | $951K | 0.0% | $340.47 | -10.9% | COM | 73278L105 |
| FICO | FAIR ISAAC CORP | 1,580 | $946K | 0.0% | $365.87 | +43.8% | COM | 303250104 |
| BRX | BRIXMOR PPTY GROUP INC | 41,500 | $941K | 0.0% | $20.15 | — | COM | 11120U105 |
| TYL | TYLER TECHNOLOGIES INC | 2,889 | $931K | 0.0% | $322.26 | +1.4% | COM | 902252105 |
| RCL | ROYAL CARIBBEAN GROUP | 18,657 | $922K | 0.0% | $80.81 | -36.2% | COM | V7780T103 |
| GXO | GXO LOGISTICS INCORPORATED | 21,482 | $917K | 0.0% | $79.89 | -49.8% | COMMON STOCK | 36262G101 |
| TFX | TELEFLEX INCORPORATED | 3,632 | $907K | 0.0% | $214.26 | +0.5% | COM | 879369106 |
| GL | GLOBE LIFE INC | 7,491 | $903K | 0.0% | $89.39 | +24.7% | COM | 37959E102 |
| MKTX | MARKETAXESS HLDGS INC | 3,211 | $896K | 0.0% | $278.96 | -11.7% | COM | 57060D108 |
| — | JUNIPER NETWORKS INC | 27,982 | $894K | 0.0% | $25.77 | — | COM | 48203R104 |
| ADC | AGREE RLTY CORP | 12,607 | $894K | 0.0% | $67.44 | — | COM | 008492100 |
| CRL | CHARLES RIV LABS INTL INC | 4,090 | $891K | 0.0% | $310.28 | -29.6% | COM | 159864107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,761 | $890K | 0.0% | $63.71 | +16.3% | COM | 538034109 |
| OVV | OVINTIV INC | 17,516 | $888K | 0.0% | $52.26 | 0.0% | COM | 69047Q102 |
| L | LOEWS CORP | 15,114 | $882K | 0.0% | $42.99 | +28.3% | COM | 540424108 |
| — | BLACK KNIGHT INC | 14,199 | $877K | 0.0% | $65.09 | — | COM | 09215C105 |
| RPRX | ROYALTY PHARMA PLC | 21,914 | $866K | 0.0% | $41.02 | +1.7% | SHS CLASS A | G7709Q104 |
| CSL | CARLISLE COS INC | 3,656 | $862K | 0.0% | $275.28 | -10.0% | COM | 142339100 |
| MDB | MONGODB INC | 4,356 | $857K | 0.0% | $232.56 | -23.5% | CL A | 60937P106 |
| SNA | SNAP ON INC | 3,732 | $853K | 0.0% | $135.84 | +53.2% | COM | 833034101 |
| PKG | PACKAGING CORP AMER | 6,653 | $851K | 0.0% | $74.51 | +53.3% | COM | 695156109 |
| NI | NISOURCE INC | 30,908 | $847K | 0.0% | $20.92 | +13.3% | COM | 65473P105 |
| — | LIBERTY MEDIA CORP DEL | 14,035 | $839K | 0.0% | $40.70 | — | COM SER C FRMLA | 531229854 |
| NDSN | NORDSON CORP | 3,517 | $836K | 0.0% | $168.37 | +30.3% | COM | 655663102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,949 | $830K | 0.0% | $50.11 | +1.1% | COM | 78467J100 |
| SWK | STANLEY BLACK & DECKER INC | 10,996 | $826K | 0.0% | $99.93 | -31.1% | COM | 854502101 |
| MAS | MASCO CORP | 17,649 | $824K | 0.0% | $31.59 | +44.0% | COM | 574599106 |
| WTRG | ESSENTIAL UTILS INC | 17,135 | $818K | 0.0% | $46.15 | -1.9% | COM | 29670G102 |
| BWA | BORGWARNER INC | 20,298 | $817K | 0.0% | $31.69 | +2.7% | COM | 099724106 |
| PGNY | PROGYNY INC | 25,848 | $805K | 0.0% | $43.00 | -15.9% | COM | 74340E103 |
| CE | CELANESE CORP DEL | 7,865 | $804K | 0.0% | $62.92 | +50.2% | COM | 150870103 |
| EQT | EQT CORP | 23,512 | $795K | 0.0% | $39.34 | -2.7% | COM | 26884L109 |
| DELL | DELL TECHNOLOGIES INC | 19,695 | $792K | 0.0% | $30.56 | +21.4% | CL C | 24703L202 |
| RPM | RPM INTL INC | 8,106 | $790K | 0.0% | $78.29 | +23.8% | COM | 749685103 |
| — | CERIDIAN HCM HLDG INC | 12,243 | $785K | 0.0% | $84.85 | -25.9% | COM | 15677J108 |
| HII | HUNTINGTON INGALLS INDS INC | 3,369 | $777K | 0.0% | $168.42 | +30.4% | COM | 446413106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 13,965 | $773K | 0.0% | $40.43 | +12.8% | SHS | G25839104 |
| BBWI | BATH & BODY WORKS INC | 18,309 | $772K | 0.0% | $58.22 | -41.3% | COM | 070830104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 36,457 | $769K | 0.0% | $18.51 | — | COM NEW | 035710839 |
| TAP | MOLSON COORS BEVERAGE CO | 14,843 | $765K | 0.0% | $46.27 | +0.4% | CL B | 60871R209 |
| EXE | CHESAPEAKE ENERGY CORP | 8,028 | $758K | 0.0% | $87.94 | 0.0% | COM | 165167735 |
| — | SPIRIT RLTY CAP INC NEW | 18,892 | $754K | 0.0% | $40.05 | — | COM NEW | 84860W300 |
| KMX | CARMAX INC | 12,323 | $750K | 0.0% | $59.22 | +8.4% | COM | 143130102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,918 | $749K | 0.0% | $22.65 | +40.6% | FNF GROUP COM | 31620R303 |
| SPY | SPDR S&P 500 ETF TR | 1,939 | $742K | 0.0% | $348.25 | — | TR UNIT | 78462F103 |
| WYNN | WYNN RESORTS LTD | 8,976 | $740K | 0.0% | $101.56 | -30.0% | COM | 983134107 |
| ROL | ROLLINS INC | 20,238 | $739K | 0.0% | $29.55 | +26.2% | COM | 775711104 |
| OKTA | OKTA INC | 10,808 | $739K | 0.0% | $179.09 | -68.1% | CL A | 679295105 |
| FCPT | FOUR CORNERS PPTY TR INC | 28,378 | $736K | 0.0% | $27.83 | — | COM | 35086T109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,299 | $733K | 0.0% | $59.14 | — | COM | 518415104 |
| HSIC | HENRY SCHEIN INC | 9,152 | $731K | 0.0% | $55.34 | +36.8% | COM | 806407102 |
| PHM | PULTE GROUP INC | 15,982 | $728K | 0.0% | $20.50 | +100.1% | COM | 745867101 |
| — | APARTMENT INCOME REIT CORP | 21,100 | $724K | 0.0% | $42.37 | — | COM | 03750L109 |
| BILL | BILL COM HLDGS INC | 6,603 | $719K | 0.0% | $242.03 | -50.4% | COM | 090043100 |
| MTN | VAIL RESORTS INC | 2,987 | $712K | 0.0% | $213.56 | +9.9% | COM | 91879Q109 |
| TRU | TRANSUNION | 12,478 | $708K | 0.0% | $76.00 | -24.2% | COM | 89400J107 |
| GDDY | GODADDY INC | 9,433 | $706K | 0.0% | $68.37 | +9.7% | CL A | 380237107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 77,380 | $706K | 0.0% | $22.61 | — | SPONSORED ADS | 881624209 |
| EMN | EASTMAN CHEM CO | 8,624 | $702K | 0.0% | $51.00 | +39.5% | COM | 277432100 |
| FFIV | F5 INC | 4,892 | $702K | 0.0% | $139.36 | +5.0% | COM | 315616102 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,972 | $701K | 0.0% | $96.52 | +20.5% | CL B | 913903100 |
| DOCU | DOCUSIGN INC | 12,639 | $700K | 0.0% | $156.43 | -68.9% | COM | 256163106 |
| — | WESTROCK CO | 19,909 | $700K | 0.0% | $39.70 | — | COM | 96145D105 |
| RHI | ROBERT HALF INTL INC | 9,467 | $699K | 0.0% | $52.79 | +44.5% | COM | 770323103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,091 | $699K | 0.0% | $64.34 | +71.4% | COM | 025932104 |
| DAR | DARLING INGREDIENTS INC | 11,050 | $692K | 0.0% | $70.52 | 0.0% | COM | 237266101 |
| TRNO | TERRENO RLTY CORP | 12,128 | $690K | 0.0% | $62.13 | — | COM | 88146M101 |
| EQH | EQUITABLE HLDGS INC | 24,014 | $689K | 0.0% | $18.82 | +45.3% | COM | 29452E101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,295 | $684K | 0.0% | $157.51 | -7.0% | SHS USD | G50871105 |
| RBLX | ROBLOX CORP | 23,854 | $679K | 0.0% | $33.59 | +4.6% | CL A | 771049103 |
| NET | CLOUDFLARE INC | 14,990 | $678K | 0.0% | $74.10 | -33.2% | CL A COM | 18915M107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 103,916 | $667K | 0.0% | $21.56 | -64.8% | CL A | 69608A108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,966 | $664K | 0.0% | $92.20 | -51.7% | COM | 12769G100 |
| QRVO | QORVO INC | 7,314 | $663K | 0.0% | $71.56 | +26.2% | COM | 74736K101 |
| LBRDK | LIBERTY BROADBAND CORP | 8,633 | $658K | 0.0% | $111.87 | -31.9% | COM SER C | 530307305 |
| TOK | ISHARES TR | 8,105 | $655K | 0.0% | $80.75 | — | MSCI KOKUSAI ETF | 464288265 |
| YUMC | YUM CHINA HLDGS INC | 11,868 | $649K | 0.0% | $53.11 | -4.3% | COM | 98850P109 |
| CCL | CARNIVAL CORP | 80,292 | $647K | 0.0% | $26.59 | -67.6% | COMMON STOCK | 143658300 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,817 | $639K | 0.0% | $75.55 | — | COM | 78377T107 |
| KRG | KITE RLTY GROUP TR | 30,324 | $638K | 0.0% | $21.28 | — | COM NEW | 49803T300 |
| VST | VISTRA CORP | 27,117 | $629K | 0.0% | $17.32 | +27.1% | COM | 92840M102 |
| DT | DYNATRACE INC | 16,390 | $628K | 0.0% | $39.41 | -7.8% | COM NEW | 268150109 |
| FOXA | FOX CORP | 20,657 | $627K | 0.0% | $34.53 | -15.1% | CL A COM | 35137L105 |
| BIO | BIO RAD LABS INC | 1,483 | $624K | 0.0% | $388.92 | +3.8% | CL A | 090572207 |
| AAP | ADVANCE AUTO PARTS INC | 4,189 | $616K | 0.0% | $111.41 | +34.7% | COM | 00751Y106 |
| ALLE | ALLEGION PLC | 5,849 | $616K | 0.0% | $77.99 | +28.3% | ORD SHS | G0176J109 |
| RGEN | REPLIGEN CORP | 3,631 | $615K | 0.0% | $181.39 | 0.0% | COM | 759916109 |
| — | WOLFSPEED INC | 8,877 | $613K | 0.0% | $69.04 | — | COM | 977852102 |
| AER | AERCAP HOLDINGS NV | 10,489 | $612K | 0.0% | $54.00 | +0.7% | SHS | N00985106 |
| PNR | PENTAIR PLC | 13,452 | $605K | 0.0% | $40.95 | +2.2% | SHS | G7S00T104 |
| SNAP | SNAP INC | 67,483 | $604K | 0.0% | $25.17 | -60.8% | CL A | 83304A106 |
| UGI | UGI CORP NEW | 15,926 | $590K | 0.0% | $43.15 | -16.2% | COM | 902681105 |
| AIZ | ASSURANT INC | 4,685 | $586K | 0.0% | $82.94 | +52.0% | COM | 04621X108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,073 | $585K | 0.0% | $282.61 | — | COM | 82669G104 |
| DINO | HF SINCLAIR CORP | 11,208 | $582K | 0.0% | $50.59 | 0.0% | COM | 403949100 |
| ARMK | ARAMARK | 14,010 | $579K | 0.0% | $26.12 | +1.6% | COM | 03852U106 |
| — | CATALENT INC | 12,830 | $577K | 0.0% | $79.36 | — | COM | 148806102 |
| HEI/A | HEICO CORP NEW | 4,797 | $575K | 0.0% | $104.81 | +15.9% | CL A | 422806208 |
| U | UNITY SOFTWARE INC | 19,781 | $566K | 0.0% | $52.37 | -40.2% | COM | 91332U101 |
| AA | ALCOA CORP | 12,397 | $564K | 0.0% | $62.21 | -32.6% | COM | 013872106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 34,907 | $562K | 0.0% | $23.90 | -37.0% | COM | 185899101 |
| KRC | KILROY RLTY CORP | 14,505 | $561K | 0.0% | $66.65 | — | COM | 49427F108 |
| TWLO | TWILIO INC | 11,436 | $560K | 0.0% | $154.56 | -63.2% | CL A | 90138F102 |
| PCTY | PAYLOCITY HLDG CORP | 2,851 | $554K | 0.0% | $214.75 | 0.0% | COM | 70438V106 |
| PECO | PHILLIPS EDISON & CO INC | 17,364 | $553K | 0.0% | $33.31 | — | COMMON STOCK | 71844V201 |
| IRT | INDEPENDENCE RLTY TR INC | 32,400 | $546K | 0.0% | $24.39 | — | COM | 45378A106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 709 | $538K | 0.0% | $768.05 | +3.7% | CL A | 31946M103 |
| NVCR | NOVOCURE LTD | 7,233 | $531K | 0.0% | $116.74 | -35.5% | ORD SHS | G6674U108 |
| LII | LENNOX INTL INC | 2,200 | $526K | 0.0% | $211.71 | +11.6% | COM | 526107107 |
| TCOM | TRIP COM GROUP LTD | 15,210 | $523K | 0.0% | $25.31 | — | ADS | 89677Q107 |
| ALLY | ALLY FINL INC | 21,264 | $520K | 0.0% | $21.44 | +10.2% | COM | 02005N100 |
| NRG | NRG ENERGY INC | 16,316 | $519K | 0.0% | $30.87 | +18.2% | COM NEW | 629377508 |
| EXAS | EXACT SCIENCES CORP | 10,340 | $512K | 0.0% | $90.01 | -54.6% | COM | 30063P105 |
| CUZ | COUSINS PPTYS INC | 20,011 | $506K | 0.0% | $34.68 | — | COM NEW | 222795502 |
| NWSA | NEWS CORP NEW | 27,796 | $506K | 0.0% | $18.67 | -9.3% | CL A | 65249B109 |
| ERIE | ERIE INDTY CO | 2,030 | $505K | 0.0% | $195.12 | +25.7% | CL A | 29530P102 |
| — | LIBERTY MEDIA CORP DEL | 12,897 | $505K | 0.0% | $34.07 | — | COM C SIRIUSXM | 531229607 |
| ARW | ARROW ELECTRS INC | 4,753 | $497K | 0.0% | $71.34 | +44.7% | COM | 042735100 |
| AOS | SMITH A O CORP | 8,670 | $496K | 0.0% | $48.91 | +8.0% | COM | 831865209 |
| HEI | HEICO CORP NEW | 3,222 | $495K | 0.0% | $110.60 | +40.8% | COM | 422806109 |
| LEA | LEAR CORP | 3,917 | $486K | 0.0% | $116.40 | +4.7% | COM NEW | 521865204 |
| IBN | ICICI BANK LIMITED | 22,137 | $485K | 0.0% | $19.64 | — | ADR | 45104G104 |
| WBS | WEBSTER FINL CORP | 10,161 | $481K | 0.0% | $59.22 | -15.4% | COM | 947890109 |
| VNO | VORNADO RLTY TR | 23,069 | $480K | 0.0% | $54.87 | — | SH BEN INT | 929042109 |
| WU | WESTERN UN CO | 34,833 | $480K | 0.0% | $20.87 | — | COM | 959802109 |
| UHAL/B | U HAUL HOLDING COMPANY | 8,690 | $478K | 0.0% | $57.91 | 0.0% | COM SER N | 023586506 |
| GNRC | GENERAC HLDGS INC | 4,733 | $476K | 0.0% | $322.97 | -65.0% | COM | 368736104 |
| SEE | SEALED AIR CORP NEW | 9,539 | $476K | 0.0% | $24.77 | +83.7% | COM | 81211K100 |
| DAL | DELTA AIR LINES INC DEL | 14,382 | $473K | 0.0% | $31.27 | +3.1% | COM NEW | 247361702 |
| OC | OWENS CORNING NEW | 5,510 | $470K | 0.0% | $79.43 | +10.4% | COM | 690742101 |
| CPA | COPA HOLDINGS SA | 5,600 | $466K | 0.0% | $66.92 | 0.0% | CL A | P31076105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 19,710 | $463K | 0.0% | $25.12 | — | COM | 29670E107 |
| SEIC | SEI INVTS CO | 7,931 | $462K | 0.0% | $39.79 | +35.1% | COM | 784117103 |
| MASI | MASIMO CORP | 3,113 | $461K | 0.0% | $223.14 | -38.3% | COM | 574795100 |
| XRAY | DENTSPLY SIRONA INC | 14,412 | $459K | 0.0% | $53.51 | -43.7% | COM | 24906P109 |
| BSY | BENTLEY SYS INC | 12,268 | $453K | 0.0% | $49.52 | -27.9% | COM CL B | 08265T208 |
| — | PHYSICIANS RLTY TR | 31,204 | $452K | 0.0% | $17.39 | — | COM | 71943U104 |
| APLE | APPLE HOSPITALITY REIT INC | 28,200 | $445K | 0.0% | $15.16 | — | COM NEW | 03784Y200 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,452 | $443K | 0.0% | $33.60 | +48.0% | CL A | 499049104 |
| CDP | CORPORATE OFFICE PPTYS TR | 16,866 | $438K | 0.0% | $25.29 | — | SH BEN INT | 22002T108 |
| LUV | SOUTHWEST AIRLS CO | 12,984 | $437K | 0.0% | $25.30 | +32.6% | COM | 844741108 |
| PSTG | PURE STORAGE INC | 16,230 | $434K | 0.0% | $28.72 | +1.3% | CL A | 74624M102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,582 | $433K | 0.0% | $42.63 | +16.9% | COM | 34964C106 |
| — | LIBERTY GLOBAL PLC | 22,114 | $430K | 0.0% | $47.69 | — | SHS CL C | G5480U120 |
| — | CYBERARK SOFTWARE LTD | 3,305 | $428K | 0.0% | $113.02 | — | SHS | M2682V108 |
| EPR | EPR PPTYS | 11,259 | $425K | 0.0% | $45.82 | — | COM SH BEN INT | 26884U109 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,732 | $424K | 0.0% | $50.97 | — | COM SHS BEN IN | 637870106 |
| IVZ | INVESCO LTD | 23,342 | $420K | 0.0% | $15.59 | -5.3% | SHS | G491BT108 |
| TOST | TOAST INC | 23,219 | $419K | 0.0% | $18.80 | 0.0% | CL A | 888787108 |
| NWL | NEWELL BRANDS INC | 31,349 | $410K | 0.0% | $22.92 | -48.3% | COM | 651229106 |
| — | ASPEN TECHNOLOGY INC | 1,985 | $408K | 0.0% | $205.40 | — | COM | 29109X106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,000 | $407K | 0.0% | $58.33 | — | SPONSORD ADR REP | 191241108 |
| SBRA | SABRA HEALTH CARE REIT INC | 32,679 | $406K | 0.0% | $16.85 | — | COM | 78573L106 |
| HDB | HDFC BANK LTD | 5,900 | $404K | 0.0% | $64.50 | — | SPONSORED ADS | 40415F101 |
| Z | ZILLOW GROUP INC | 12,417 | $400K | 0.0% | $43.80 | -24.4% | CL C CAP STK | 98954M200 |
| DBX | DROPBOX INC | 17,456 | $391K | 0.0% | $22.10 | -0.5% | CL A | 26210C104 |
| HIW | HIGHWOODS PPTYS INC | 13,846 | $387K | 0.0% | $40.31 | — | COM | 431284108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,822 | $387K | 0.0% | $166.38 | — | COM | 45781V101 |
| BNL | BROADSTONE NET LEASE INC | 23,684 | $384K | 0.0% | $22.24 | — | COM | 11135E203 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,251 | $373K | 0.0% | $73.04 | -59.7% | COM CL A | 76954A103 |
| NIO | NIO INC | 38,196 | $372K | 0.0% | $34.59 | — | SPON ADS | 62914V106 |
| — | LXP INDUSTRIAL TRUST | 37,000 | $371K | 0.0% | $11.27 | — | COM | 529043101 |
| DEI | DOUGLAS EMMETT INC | 23,532 | $369K | 0.0% | $32.80 | — | COM | 25960P109 |
| — | EQUITY COMWLTH | 14,758 | $369K | 0.0% | $29.62 | — | COM SH BEN INT | 294628102 |
| PK | PARK HOTELS & RESORTS INC | 31,179 | $368K | 0.0% | $19.65 | — | COM | 700517105 |
| H | HYATT HOTELS CORP | 4,042 | $366K | 0.0% | $69.42 | +30.7% | COM CL A | 448579102 |
| MHK | MOHAWK INDS INC | 3,522 | $360K | 0.0% | $155.56 | -37.0% | COM | 608190104 |
| DVA | DAVITA INC | 4,820 | $360K | 0.0% | $61.03 | +27.2% | COM | 23918K108 |
| — | SITE CTRS CORP | 26,013 | $355K | 0.0% | $10.78 | — | COM | 82981J109 |
| CTRE | CARETRUST REIT INC | 18,887 | $351K | 0.0% | $22.11 | — | COM | 14174T107 |
| — | SIRIUS XM HOLDINGS INC | 59,329 | $346K | 0.0% | $4.16 | — | COM | 82968B103 |
| MAC | MACERICH CO | 30,200 | $340K | 0.0% | $14.92 | — | COM | 554382101 |
| GRAB | GRAB HOLDINGS LIMITED | 101,796 | $328K | 0.0% | $4.34 | -33.9% | CLASS A ORD | G4124C109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,105 | $327K | 0.0% | $52.71 | -21.0% | SHS | G8060N102 |
| SLG | SL GREEN RLTY CORP | 9,537 | $322K | 0.0% | $70.08 | — | COM | 78440X887 |
| CG | CARLYLE GROUP INC | 10,677 | $319K | 0.0% | $22.61 | +12.6% | COM | 14316J108 |
| NHI | NATIONAL HEALTH INVS INC | 6,051 | $316K | 0.0% | $58.54 | — | COM | 63633D104 |
| LUMN | LUMEN TECHNOLOGIES INC | 59,927 | $313K | 0.0% | $10.83 | -43.3% | COM | 550241103 |
| ESTC | ELASTIC N V | 6,012 | $310K | 0.0% | $101.36 | -40.9% | ORD SHS | N14506104 |
| FOX | FOX CORP | 10,413 | $296K | 0.0% | $33.94 | -19.2% | CL B COM | 35137L204 |
| TDC | TERADATA CORP DEL | 8,740 | $294K | 0.0% | $41.87 | -23.2% | COM | 88076W103 |
| ITUB | ITAU UNIBANCO HLDG S A | 62,000 | $292K | 0.0% | $4.78 | — | SPON ADR REP PFD | 465562106 |
| COIN | COINBASE GLOBAL INC | 8,116 | $287K | 0.0% | $157.01 | -66.4% | COM CL A | 19260Q107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 29,379 | $284K | 0.0% | $9.58 | — | COM | 867892101 |
| — | HUDSON PAC PPTYS INC | 29,088 | $283K | 0.0% | $25.67 | — | COM | 444097109 |
| JBGS | JBG SMITH PPTYS | 14,792 | $281K | 0.0% | $27.94 | — | COM | 46590V100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,772 | $280K | 0.0% | $41.34 | — | GLB EX US ETF | 922042676 |
| SKT | TANGER FACTORY OUTLET CTRS I | 15,336 | $275K | 0.0% | $16.16 | — | COM | 875465106 |
| BAP | CREDICORP LTD | 2,017 | $274K | 0.0% | $119.70 | +9.1% | COM | G2519Y108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 33,165 | $272K | 0.0% | $9.18 | — | COM | 252784301 |
| AMBA | AMBARELLA INC | 3,298 | $271K | 0.0% | $66.57 | 0.0% | SHS | G037AX101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,173 | $271K | 0.0% | $29.23 | -57.4% | COM | 28414H103 |
| — | ALTERYX INC | 5,255 | $266K | 0.0% | $62.40 | — | COM CL A | 02156B103 |
| ROKU | ROKU INC | 6,394 | $260K | 0.0% | $143.74 | -63.7% | COM CL A | 77543R102 |
| WIX | WIX COM LTD | 3,367 | $259K | 0.0% | $122.12 | -33.9% | SHS | M98068105 |
| RLJ | RLJ LODGING TR | 24,132 | $256K | 0.0% | $11.11 | — | COM | 74965L101 |
| — | RETAIL OPPORTUNITY INVTS COR | 16,432 | $247K | 0.0% | $18.70 | — | COM | 76131N101 |
| HTHT | H WORLD GROUP LTD | 5,629 | $239K | 0.0% | $42.42 | — | SPONSORED ADS | 44332N106 |
| GTY | GETTY RLTY CORP NEW | 6,971 | $236K | 0.0% | $33.85 | — | COM | 374297109 |
| WLK | WESTLAKE CORPORATION | 2,293 | $235K | 0.0% | $95.20 | 0.0% | COM | 960413102 |
| PEB | PEBBLEBROOK HOTEL TR | 17,544 | $235K | 0.0% | $22.64 | — | COM | 70509V100 |
| FUTU | FUTU HLDGS LTD | 5,556 | $226K | 0.0% | $37.26 | — | SPON ADS CL A | 36118L106 |
| — | DISH NETWORK CORPORATION | 15,762 | $221K | 0.0% | $43.97 | — | CL A | 25470M109 |
| VNQ | VANGUARD INDEX FDS | 2,677 | $221K | 0.0% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,722 | $212K | 0.0% | $45.47 | 0.0% | COM NEW | 19239V302 |
| UE | URBAN EDGE PPTYS | 15,028 | $212K | 0.0% | $17.47 | — | COM | 91704F104 |
| AKR | ACADIA RLTY TR | 14,653 | $210K | 0.0% | $14.70 | — | COM SH BEN INT | 004239109 |
| BCH | BANCO DE CHILE | 10,000 | $208K | 0.0% | $18.25 | — | SPONSORED ADS | 059520106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,000 | $202K | 0.0% | $13.51 | — | SPONSORED ADR | 71654V408 |
| XHR | XENIA HOTELS & RESORTS INC | 15,327 | $202K | 0.0% | $17.24 | — | COM | 984017103 |
| ELME | ELME COMMUNITIES | 10,790 | $192K | 0.0% | $25.66 | — | SH BEN INT | 939653101 |
| SVC | SERVICE PPTYS TR | 25,446 | $186K | 0.0% | $7.41 | — | COM SH BEN INT | 81761L102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 19,902 | $183K | 0.0% | $15.51 | — | COM CL A | 720190206 |
| CLVT | CLARIVATE PLC | 21,060 | $176K | 0.0% | $25.10 | -62.6% | ORD SHS | G21810109 |
| VRE | VERIS RESIDENTIAL INC | 10,798 | $172K | 0.0% | $13.24 | — | COM | 554489104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 12,550 | $171K | 0.0% | $9.19 | — | SPONSORED ADS A | 92763W103 |
| VNET | VNET GROUP INC | 30,000 | $170K | 0.0% | $5.50 | — | SPONSORED ADS A | 90138A103 |
| — | EASTERLY GOVT PPTYS INC | 11,869 | $169K | 0.0% | $22.16 | — | COM | 27616P103 |
| GNL | GLOBAL NET LEASE INC | 13,146 | $165K | 0.0% | $15.75 | — | COM NEW | 379378201 |
| AIV | APARTMENT INVT & MGMT CO | 23,200 | $165K | 0.0% | $6.86 | — | CL A | 03748R747 |
| LUCK | BOWLERO CORP | 12,000 | $162K | 0.0% | $12.87 | 0.0% | CL A COM | 10258P102 |
| TME | TENCENT MUSIC ENTMT GROUP | 19,174 | $159K | 0.0% | $5.85 | — | SPON ADS | 88034P109 |
| BSAC | BANCO SANTANDER CHILE NEW | 10,000 | $158K | 0.0% | $16.25 | — | SP ADR REP COM | 05965X109 |
| — | LUCID GROUP INC | 23,062 | $158K | 0.0% | $37.73 | — | COM | 549498103 |
| ESRT | EMPIRE ST RLTY TR INC | 21,276 | $143K | 0.0% | $8.68 | — | CL A | 292104106 |
| BDN | BRANDYWINE RLTY TR | 20,191 | $124K | 0.0% | $12.61 | — | SH BEN INT NEW | 105368203 |
| — | PARAMOUNT GROUP INC | 20,155 | $120K | 0.0% | $8.94 | — | COM | 69924R108 |
| — | RPT REALTY | 11,788 | $118K | 0.0% | $10.04 | — | SH BEN INT | 74971D101 |
| — | ISTAR INC | 13,800 | $105K | 0.0% | $9.28 | — | COM | 45031U101 |
| INN | SUMMIT HOTEL PPTYS INC | 14,098 | $102K | 0.0% | $9.93 | — | COM | 866082100 |
| — | THE NECESSITY RETAIL REIT IN | 17,023 | $101K | 0.0% | $8.25 | — | COM CLASS A | 02607T109 |
| TAL | TAL EDUCATION GROUP | 11,121 | $78,403 | 0.0% | $4.95 | — | SPONSORED ADS | 874080104 |
| FSP | FRANKLIN STR PPTYS CORP | 15,115 | $41,264 | 0.0% | $4.17 | — | COM | 35471R106 |
| — | LUFAX HOLDING LTD | 18,837 | $36,544 | 0.0% | $5.74 | — | ADS REP SHS CL A | 54975P102 |
| MVIS | MICROVISION INC DEL | 14,255 | $33,499 | 0.0% | $3.49 | -11.2% | COM NEW | 594960304 |
| DHC | DIVERSIFIED HEALTHCARE TR | 23,884 | $15,448 | 0.0% | $3.70 | — | COM SH BEN INT | 25525P107 |