Location: Tokyo, Japan
CIK: 0001068855 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $20.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 3,137,467 | $1.208B | 5.9% | $385.01 | $227.41 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 6,822,049 | $884M | 4.3% | $129.62 * | $84.84 | +65.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,058,400 | $737M | 3.6% | $240.97 * | $57.40 | +307.8% | COM | 594918104 |
| IEMG | ISHARES INC | 8,454,952 | $395M | 1.9% | $46.70 | $47.43 | — | CORE MSCI EMKT | 46434G103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,547,390 | $363M | 1.8% | $55.44 | $48.97 | — | FTSE EUROPE ETF | 922042874 |
| AMZN | AMAZON COM INC | 3,944,028 | $332M | 1.6% | $84.17 * | $121.10 | -18.4% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 461,215 | $244M | 1.2% | $529.89 * | $141.67 | +253.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,353,557 | $240M | 1.2% | $177.53 * | $90.83 | +72.9% | COM | 478160104 |
| PLD | PROLOGIS INC. | 2,019,645 | $230M | 1.1% | $113.96 * | $53.44 | +87.5% | COM | 74340W103 |
| GOOGL | ALPHABET INC | 2,540,171 | $225M | 1.1% | $88.44 * | $106.44 | -11.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,369,167 | $211M | 1.0% | $88.94 * | $107.57 | -11.9% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 1,210,376 | $185M | 0.9% | $152.56 * | $68.16 | +90.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 1,688,156 | $184M | 0.9% | $109.24 * | $57.49 | +67.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 1,357,885 | $181M | 0.9% | $133.25 * | $60.65 | +94.0% | COM | 46625H100 |
| V | VISA INC | 864,356 | $180M | 0.9% | $208.05 * | $79.56 | +147.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 510,909 | $164M | 0.8% | $320.26 * | $116.43 | +141.5% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 521,585 | $161M | 0.8% | $309.05 * | $160.17 | +85.4% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 1,432,884 | $159M | 0.8% | $110.82 * | $47.75 | +94.3% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 456,059 | $159M | 0.8% | $348.19 * | $115.34 | +180.4% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 888,990 | $159M | 0.8% | $178.36 * | $75.69 | +102.4% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 1,027,210 | $150M | 0.7% | $146.03 * | $16.09 | -9.0% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 381,546 | $140M | 0.7% | $366.98 * | $67.49 | +412.4% | COM | 532457108 |
| PFE | PFIZER INC | 2,576,872 | $132M | 0.6% | $51.33 * | $20.95 | +91.8% | COM | 717081103 |
| KO | COCA COLA CO | 2,062,710 | $132M | 0.6% | $63.94 * | $32.87 | +67.1% | COM | 191216100 |
| MCD | MCDONALDS CORP | 494,201 | $131M | 0.6% | $265.86 * | $114.26 | +114.6% | COM | 580135101 |
| TSLA | TESLA INC | 1,076,101 | $131M | 0.6% | $121.87 * | $223.35 | -15.2% | COM | 88160R101 |
| ABBV | ABBVIE INC | 789,133 | $128M | 0.6% | $162.53 * | $46.99 | +192.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 699,513 | $127M | 0.6% | $181.93 * | $81.45 | +97.5% | COM | 713448108 |
| EQIX | EQUINIX INC | 189,127 | $126M | 0.6% | $665.30 * | $474.29 | +22.1% | COM | 29444U700 |
| WMT | WALMART INC | 844,880 | $120M | 0.6% | $142.14 * | $23.11 | +97.5% | COM | 931142103 |
| META | META PLATFORMS INC | 945,490 | $114M | 0.6% | $120.26 * | $127.43 | -8.5% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 3,135,551 | $104M | 0.5% | $33.14 * | $15.92 | +99.1% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 185,686 | $103M | 0.5% | $556.77 * | $180.85 | +190.3% | COM | 883556102 |
| PSA | PUBLIC STORAGE | 354,305 | $100M | 0.5% | $282.57 * | $130.30 | +96.8% | COM | 74460D109 |
| COST | COSTCO WHSL CORP NEW | 218,994 | $99.98M | 0.5% | $456.53 * | $179.10 | +161.7% | COM | 22160K105 |
| AVGO | BROADCOM INC | 172,029 | $95.97M | 0.5% | $557.85 * | $20.40 | +133.4% | COM | 11135F101 |
| USIG | ISHARES TR | 1,886,389 | $92.64M | 0.5% | $49.11 | $56.61 | — | USD INV GRDE ETF | 464288620 |
| CSCO | CISCO SYS INC | 1,940,433 | $92.18M | 0.4% | $47.51 * | $24.21 | +71.3% | COM | 17275R102 |
| GLDM | WORLD GOLD TR | 2,441,536 | $88.36M | 0.4% | $36.19 | $34.96 | — | SPDR GLD MINIS | 98149E303 |
| ABT | ABBOTT LABS | 792,689 | $87.43M | 0.4% | $110.29 * | $43.40 | +124.9% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,192,067 | $85.94M | 0.4% | $72.10 * | $42.05 | +55.1% | COM | 110122108 |
| AMGN | AMGEN INC | 325,438 | $85.64M | 0.4% | $263.14 * | $121.71 | +99.4% | COM | 031162100 |
| O | REALTY INCOME CORP | 1,305,828 | $83.61M | 0.4% | $64.03 * | $43.52 | +20.0% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,119,339 | $83.22M | 0.4% | $39.26 * | $32.99 | -6.7% | COM | 92343V104 |
| IAU | ISHARES GOLD TR | 2,412,506 | $83.1M | 0.4% | $34.44 | $34.59 | — | ISHARES NEW | 464285204 |
| DHR | DANAHER CORPORATION | 310,443 | $82.83M | 0.4% | $266.81 * | $79.57 | +186.7% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 817,974 | $82.77M | 0.4% | $101.19 * | $58.08 | +40.0% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 974,003 | $81.87M | 0.4% | $84.06 * | $55.55 | +32.9% | COM | 65339F101 |
| MBB | ISHARES TR | 872,785 | $81.52M | 0.4% | $93.40 | $105.10 | — | MBS ETF | 464288588 |
| SPG | SIMON PPTY GROUP INC NEW | 679,845 | $79.76M | 0.4% | $117.32 * | $92.61 | +0.9% | COM | 828806109 |
| DIS | DISNEY WALT CO | 889,835 | $77.57M | 0.4% | $87.17 * | $97.40 | -4.1% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 356,088 | $76.47M | 0.4% | $214.74 * | $90.90 | +96.7% | COM | 438516106 |
| T | AT&T INC | 3,984,068 | $73.5M | 0.4% | $18.45 * | $15.21 | -0.7% | COM | 00206R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 215,729 | $72.82M | 0.4% | $337.55 * | $147.60 | +116.7% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 211,125 | $72.51M | 0.4% | $343.43 * | $179.73 | +78.9% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 507,280 | $71.55M | 0.3% | $141.05 * | $103.96 | +18.4% | COM | 459200101 |
| CAT | CATERPILLAR INC | 292,731 | $70.31M | 0.3% | $240.18 * | $78.35 | +163.7% | COM | 149123101 |
| NKE | NIKE INC | 594,646 | $69.78M | 0.3% | $117.34 * | $53.64 | +77.7% | CL B | 654106103 |
| EPP | ISHARES INC | 1,616,566 | $69.17M | 0.3% | $42.79 | $40.89 | — | MSCI PAC JP ETF | 464286665 |
| ACN | ACCENTURE PLC IRELAND | 256,021 | $68.7M | 0.3% | $268.33 | $117.87 | +124.0% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 587,075 | $68.36M | 0.3% | $116.45 * | $37.23 | +193.8% | COM | 20825C104 |
| — | LINDE PLC | 204,101 | $67.27M | 0.3% | $329.60 | $177.12 | — | SHS | G5494J103 |
| CMCSA | COMCAST CORP NEW | 1,900,004 | $66.59M | 0.3% | $35.05 * | $28.45 | +5.7% | CL A | 20030N101 |
| VICI | VICI PPTYS INC | 2,053,942 | $66.57M | 0.3% | $32.41 * | $19.68 | +37.1% | COM | 925652109 |
| GILD | GILEAD SCIENCES INC | 755,630 | $64.44M | 0.3% | $85.27 * | $54.22 | +30.6% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 386,025 | $63.7M | 0.3% | $165.03 * | $65.66 | +131.3% | COM | 882508104 |
| DLR | DIGITAL RLTY TR INC | 624,477 | $63.26M | 0.3% | $101.29 * | $80.21 | +13.8% | COM | 253868103 |
| CRM | SALESFORCE INC | 476,127 | $63.11M | 0.3% | $132.54 * | $105.55 | +36.6% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 1,501,336 | $62.05M | 0.3% | $41.33 | $38.36 | +6.4% | COM | 949746101 |
| WELL | WELLTOWER INC | 932,110 | $61.36M | 0.3% | $65.83 * | $50.37 | +18.4% | COM | 95040Q104 |
| EWC | ISHARES INC | 1,828,229 | $59.84M | 0.3% | $32.73 | $26.48 | — | MSCI CDA ETF | 464286509 |
| SPGI | S&P GLOBAL INC | 173,892 | $59.06M | 0.3% | $339.65 * | $235.83 | +36.2% | COM | 78409V104 |
| DE | DEERE & CO | 136,876 | $58.67M | 0.3% | $428.64 * | $108.61 | +257.9% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 582,769 | $58.48M | 0.3% | $100.35 * | $54.61 | +60.5% | COM | 75513E101 |
| NFLX | NETFLIX INC | 189,407 | $55.16M | 0.3% | $291.24 * | $16.45 | +70.5% | COM | 64110L106 |
| UNP | UNION PAC CORP | 262,233 | $54.84M | 0.3% | $209.12 * | $96.59 | +96.9% | COM | 907818108 |
| BA | BOEING CO | 288,674 | $54.55M | 0.3% | $188.95 * | $152.09 | +7.5% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 303,489 | $53.32M | 0.3% | $175.69 * | $84.82 | +74.5% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 107,520 | $52.37M | 0.3% | $487.03 * | $199.04 | +114.3% | COM | 539830109 |
| ORCL | ORACLE CORP | 642,372 | $52.3M | 0.3% | $81.41 * | $35.99 | +103.4% | COM | 68389X105 |
| ELV | ELEVANCE HEALTH INC | 99,801 | $51.19M | 0.2% | $512.88 * | $147.45 | +228.6% | COM | 036752103 |
| QCOM | QUALCOMM INC | 464,583 | $51.03M | 0.2% | $109.84 | $53.74 | +102.5% | COM | 747525103 |
| LOW | LOWES COS INC | 247,453 | $50.02M | 0.2% | $202.16 * | $61.81 | +204.5% | COM | 548661107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 338,974 | $49.22M | 0.2% | $145.20 * | $85.77 | +43.7% | COM | 015271109 |
| SPY | SPDR S&P 500 ETF TR | 128,000 | $49.08M | 0.2% | $383.44 | $272.25 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 331,814 | $48.89M | 0.2% | $147.33 * | $73.28 | +94.3% | COM | 025816109 |
| AVB | AVALONBAY CMNTYS INC | 300,071 | $48.8M | 0.2% | $162.64 * | $112.96 | +34.3% | COM | 053484101 |
| CVS | CVS HEALTH CORP | 515,801 | $48.2M | 0.2% | $93.44 * | $60.06 | +43.1% | COM | 126650100 |
| TMUS | T-MOBILE US INC | 345,644 | $48.19M | 0.2% | $139.42 | $76.57 | +81.3% | COM | 872590104 |
| SCHW | SCHWAB CHARLES CORP | 578,925 | $47.87M | 0.2% | $82.68 * | $34.38 | +115.9% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 176,878 | $47.35M | 0.2% | $267.72 * | $269.26 | -9.4% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 539,906 | $46.02M | 0.2% | $85.23 * | $30.98 | +147.9% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 461,283 | $46.01M | 0.2% | $99.75 * | $47.29 | +85.1% | COM | 855244109 |
| INTC | INTEL CORP | 1,723,535 | $45.19M | 0.2% | $26.22 | $29.67 | -10.2% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 673,104 | $45.07M | 0.2% | $66.95 * | $35.02 | +65.6% | CL A | 609207105 |
| EQR | EQUITY RESIDENTIAL | 743,778 | $44.5M | 0.2% | $59.83 * | $41.06 | +33.2% | SH BEN INT | 29476L107 |
| — | BLACKROCK INC | 61,189 | $43.8M | 0.2% | $715.78 | $430.43 | — | COM | 09247X101 |
| INTU | INTUIT | 111,579 | $43.6M | 0.2% | $390.80 | $176.85 | +119.9% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 179,473 | $43.17M | 0.2% | $240.54 * | $90.33 | +153.5% | COM | 053015103 |
| EXR | EXTRA SPACE STORAGE INC | 289,054 | $43.07M | 0.2% | $149.00 * | $53.37 | +160.9% | COM | 30225T102 |
| AMD | ADVANCED MICRO DEVICES INC | 658,729 | $42.7M | 0.2% | $64.82 | $42.28 | +56.1% | COM | 007903107 |
| CB | CHUBB LIMITED | 191,676 | $42.56M | 0.2% | $222.02 * | $117.08 | +70.8% | COM | H1467J104 |
| SUI | SUN CMNTYS INC | 287,123 | $41.58M | 0.2% | $144.82 | $103.48 | — | COM | 866674104 |
| AMT | AMERICAN TOWER CORP NEW | 191,511 | $41.29M | 0.2% | $215.61 * | $103.00 | +81.3% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 395,664 | $41.08M | 0.2% | $103.82 * | $59.01 | +43.7% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 524,352 | $40.8M | 0.2% | $77.81 * | $75.09 | -2.2% | SHS | G5960L103 |
| CI | CIGNA CORP NEW | 123,197 | $40.75M | 0.2% | $330.74 * | $186.64 | +60.1% | COM | 125523100 |
| MO | ALTRIA GROUP INC | 865,630 | $39.7M | 0.2% | $45.87 * | $32.04 | +9.3% | COM | 02209S103 |
| SO | SOUTHERN CO | 534,275 | $38.56M | 0.2% | $72.17 * | $35.46 | +68.1% | COM | 842587107 |
| VTR | VENTAS INC | 827,635 | $37.7M | 0.2% | $45.56 * | $44.82 | -15.8% | COM | 92276F100 |
| REGN | REGENERON PHARMACEUTICALS | 51,594 | $37.21M | 0.2% | $721.30 | $440.01 | +66.8% | COM | 75886F107 |
| INVH | INVITATION HOMES INC | 1,233,011 | $37.02M | 0.2% | $30.03 * | $22.17 | +27.6% | COM | 46187W107 |
| TJX | TJX COS INC NEW | 465,941 | $36.97M | 0.2% | $79.35 * | $40.38 | +75.1% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 18,234 | $36.54M | 0.2% | $2003.89 * | $1981.90 | -5.8% | COM | 09857L108 |
| WM | WASTE MGMT INC DEL | 228,960 | $36.35M | 0.2% | $158.77 * | $68.56 | +123.4% | COM | 94106L109 |
| WPC | WP CAREY INC | 460,427 | $36.13M | 0.2% | $78.48 | $70.21 | — | COM | 92936U109 |
| GE | GENERAL ELECTRIC CO | 430,795 | $36.08M | 0.2% | $83.75 * | $62.95 | -23.1% | COM NEW | 369604301 |
| C | CITIGROUP INC | 792,367 | $35.79M | 0.2% | $45.16 * | $42.43 | -4.4% | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE CO | 450,472 | $35.75M | 0.2% | $79.36 * | $56.97 | +22.4% | COM | 194162103 |
| NOW | SERVICENOW INC | 91,415 | $35.63M | 0.2% | $389.79 * | $27.75 | +181.6% | COM | 81762P102 |
| MAA | MID-AMER APT CMNTYS INC | 225,265 | $35.53M | 0.2% | $157.73 * | $66.12 | +108.5% | COM | 59522J103 |
| MMM | 3M CO | 294,138 | $35.46M | 0.2% | $120.55 * | $107.42 | -15.6% | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC | 215,300 | $35.31M | 0.2% | $163.98 * | $89.46 | +65.1% | COM | 032654105 |
| PYPL | PAYPAL HLDGS INC | 493,460 | $34.83M | 0.2% | $70.58 * | $56.61 | +41.1% | COM | 70450Y103 |
| IRM | IRON MTN INC DEL | 693,684 | $34.77M | 0.2% | $50.13 * | $24.06 | +86.9% | COM | 46284V101 |
| EOG | EOG RES INC | 268,940 | $34.6M | 0.2% | $128.66 * | $70.04 | +68.2% | COM | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 118,935 | $34.38M | 0.2% | $289.07 * | $125.28 | +143.3% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 205,162 | $34.21M | 0.2% | $166.74 * | $63.52 | +145.5% | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 351,942 | $34.19M | 0.2% | $97.15 * | $31.55 | +195.6% | COM | 038222105 |
| BDX | BECTON DICKINSON & CO | 131,491 | $33.77M | 0.2% | $256.82 * | $168.10 | +32.8% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 242,587 | $33.29M | 0.2% | $137.21 * | $92.34 | +22.1% | COM | 494368103 |
| SYK | STRYKER CORPORATION | 135,190 | $33.18M | 0.2% | $245.47 * | $107.98 | +103.5% | COM | 863667101 |
| PGR | PROGRESSIVE CORP | 249,083 | $32.51M | 0.2% | $130.53 * | $45.60 | +153.7% | COM | 743315103 |
| EL | LAUDER ESTEE COS INC | 130,019 | $32.49M | 0.2% | $249.87 * | $118.57 | +78.0% | CL A | 518439104 |
| GIS | GENERAL MLS INC | 383,964 | $32.39M | 0.2% | $84.37 * | $45.49 | +60.3% | COM | 370334104 |
| ETN | EATON CORP PLC | 204,647 | $32.2M | 0.2% | $157.34 * | $71.94 | +104.2% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 228,113 | $31.98M | 0.2% | $140.19 * | $71.22 | +12.7% | COM | 697435105 |
| AON | AON PLC | 105,195 | $31.9M | 0.2% | $303.25 * | $178.56 | +60.0% | SHS CL A | G0403H108 |
| TRV | TRAVELERS COMPANIES INC | 168,088 | $31.84M | 0.2% | $189.40 * | $102.86 | +64.6% | COM | 89417E109 |
| ESS | ESSEX PPTY TR INC | 148,321 | $31.78M | 0.2% | $214.26 * | $149.88 | +28.7% | COM | 297178105 |
| CME | CME GROUP INC | 185,768 | $31.42M | 0.2% | $169.13 * | $101.38 | +48.9% | COM | 12572Q105 |
| CSX | CSX CORP | 986,796 | $30.82M | 0.2% | $31.23 * | $24.14 | +19.0% | COM | 126408103 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,215,167 | $30.62M | 0.1% | $25.20 * | $24.71 | -18.6% | COM | 42250P103 |
| NOC | NORTHROP GRUMMAN CORP | 56,361 | $30.55M | 0.1% | $542.13 * | $200.08 | +147.5% | COM | 666807102 |
| ZTS | ZOETIS INC | 206,280 | $30.55M | 0.1% | $148.08 * | $57.37 | +149.6% | CL A | 98978V103 |
| LULU | LULULEMON ATHLETICA INC | 94,988 | $30.1M | 0.1% | $316.91 * | $217.63 | +51.1% | COM | 550021109 |
| BSX | BOSTON SCIENTIFIC CORP | 644,115 | $29.85M | 0.1% | $46.34 * | $21.56 | +100.8% | COM | 101137107 |
| SLB | SCHLUMBERGER LTD | 560,969 | $29.69M | 0.1% | $52.93 * | $53.59 | -14.0% | COM STK | 806857108 |
| IT | GARTNER INC | 86,425 | $29.4M | 0.1% | $340.17 * | $128.85 | +150.5% | COM | 366651107 |
| — | ACTIVISION BLIZZARD INC | 380,054 | $29.17M | 0.1% | $76.75 | $50.05 | — | COM | 00507V109 |
| CPT | CAMDEN PPTY TR | 257,057 | $29.03M | 0.1% | $112.93 * | $64.26 | +57.7% | SH BEN INT | 133131102 |
| TGT | TARGET CORP | 194,341 | $28.84M | 0.1% | $148.39 * | $62.44 | +125.7% | COM | 87612E106 |
| MET | METLIFE INC | 394,168 | $28.64M | 0.1% | $72.65 * | $36.80 | +76.9% | COM | 59156R108 |
| MELI | MERCADOLIBRE INC | 32,711 | $28.32M | 0.1% | $865.90 * | $394.53 | +125.6% | COM | 58733R102 |
| GLPI | GAMING & LEISURE PPTYS INC | 539,707 | $28.08M | 0.1% | $52.03 | $38.58 | — | COM | 36467J108 |
| ITW | ILLINOIS TOOL WKS INC | 125,643 | $27.88M | 0.1% | $221.91 * | $109.05 | +81.1% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 87,295 | $27.17M | 0.1% | $311.30 * | $123.46 | +110.2% | COM | 009158106 |
| PNC | PNC FINL SVCS GROUP INC | 171,111 | $27.01M | 0.1% | $157.83 * | $82.55 | +68.7% | COM | 693475105 |
| D | DOMINION ENERGY INC | 436,769 | $26.92M | 0.1% | $61.63 * | $51.52 | +4.2% | COM | 25746U109 |
| HUM | HUMANA INC | 52,345 | $26.86M | 0.1% | $513.17 | $181.07 | +180.5% | COM | 444859102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 408,527 | $26.68M | 0.1% | $65.32 | $70.75 | — | COM | 29472R108 |
| DG | DOLLAR GEN CORP NEW | 106,669 | $26.45M | 0.1% | $247.94 * | $82.53 | +182.5% | COM | 256677105 |
| SRE | SEMPRA | 169,519 | $26.42M | 0.1% | $155.85 * | $40.40 | +72.8% | COM | 816851109 |
| DXCM | DEXCOM INC | 231,118 | $25.91M | 0.1% | $112.10 * | $79.71 | +37.7% | COM | 252131107 |
| CCI | CROWN CASTLE INC | 185,362 | $25.64M | 0.1% | $138.32 * | $73.35 | +55.0% | COM | 22822V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 246,292 | $25.63M | 0.1% | $104.05 * | $53.60 | +78.2% | COM | 45866F104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,433 | $25.57M | 0.1% | $1466.73 * | $512.28 | +161.3% | COM | 592688105 |
| NSC | NORFOLK SOUTHN CORP | 103,031 | $25.57M | 0.1% | $248.15 * | $92.90 | +137.3% | COM | 655844108 |
| KIM | KIMCO RLTY CORP | 1,207,064 | $25.54M | 0.1% | $21.16 * | $16.08 | +12.2% | COM | 49446R109 |
| MPC | MARATHON PETE CORP | 218,581 | $25.4M | 0.1% | $116.19 * | $41.01 | +159.5% | COM | 56585A102 |
| UDR | UDR INC | 647,611 | $25.2M | 0.1% | $38.91 * | $25.13 | +38.2% | COM | 902653104 |
| USB | US BANCORP DEL | 576,246 | $25.11M | 0.1% | $43.57 * | $34.37 | +6.8% | COM NEW | 902973304 |
| AVY | AVERY DENNISON CORP | 138,363 | $25.1M | 0.1% | $181.42 * | $125.04 | +34.6% | COM | 053611109 |
| FISV | FISERV INC | 246,330 | $25M | 0.1% | $101.49 | $76.67 | +29.9% | COM | 337738108 |
| PAYX | PAYCHEX INC | 214,096 | $24.93M | 0.1% | $116.44 * | $70.98 | +50.1% | COM | 704326107 |
| TFC | TRUIST FINL CORP | 570,709 | $24.65M | 0.1% | $43.19 * | $40.89 | -9.3% | COM | 89832Q109 |
| ORLY | OREILLY AUTOMOTIVE INC | 29,044 | $24.5M | 0.1% | $843.67 * | $19.37 | +177.6% | COM | 67103H107 |
| HSY | HERSHEY CO | 104,604 | $24.4M | 0.1% | $233.22 * | $102.80 | +106.3% | COM | 427866108 |
| — | LAM RESEARCH CORP | 57,915 | $24.36M | 0.1% | $420.60 | $137.75 | — | COM | 512807108 |
| GD | GENERAL DYNAMICS CORP | 97,731 | $24.35M | 0.1% | $249.19 * | $135.71 | +68.6% | COM | 369550108 |
| SHW | SHERWIN WILLIAMS CO | 100,521 | $24.24M | 0.1% | $241.18 * | $204.77 | +9.8% | COM | 824348106 |
| AEP | AMERICAN ELEC PWR CO INC | 247,192 | $23.73M | 0.1% | $95.98 * | $53.11 | +52.3% | COM | 025537101 |
| MRNA | MODERNA INC | 132,281 | $23.66M | 0.1% | $178.89 * | $94.42 | +73.2% | COM | 60770K107 |
| — | PIONEER NAT RES CO | 104,206 | $23.63M | 0.1% | $226.77 | $166.85 | — | COM | 723787107 |
| KLAC | KLA CORP | 61,791 | $23.47M | 0.1% | $379.77 * | $92.34 | +266.0% | COM NEW | 482480100 |
| EMR | EMERSON ELEC CO | 242,096 | $23.33M | 0.1% | $96.35 * | $45.37 | +86.3% | COM | 291011104 |
| OXY | OCCIDENTAL PETE CORP | 372,053 | $23.18M | 0.1% | $62.30 * | $53.03 | +22.0% | COM | 674599105 |
| MCK | MCKESSON CORP | 61,735 | $23.16M | 0.1% | $375.12 * | $150.18 | +144.5% | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 455,760 | $23.07M | 0.1% | $50.63 * | $25.56 | +110.5% | COM | 595112103 |
| IDXX | IDEXX LABS INC | 55,822 | $22.91M | 0.1% | $410.33 * | $210.28 | +84.6% | COM | 45168D104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 78,321 | $22.44M | 0.1% | $286.53 * | $90.81 | +53.7% | COM | 679580100 |
| HCA | HCA HEALTHCARE INC | 92,840 | $22.32M | 0.1% | $240.37 * | $70.90 | +207.7% | COM | 40412C101 |
| HST | HOST HOTELS & RESORTS INC | 1,410,367 | $22.3M | 0.1% | $15.81 * | $11.72 | +24.9% | COM | 44107P104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 143,751 | $22.23M | 0.1% | $154.63 * | $74.46 | +81.1% | COM | 030420103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 127,888 | $22.01M | 0.1% | $172.11 | $81.89 | +108.2% | COM | 49338L103 |
| NEM | NEWMONT CORP | 464,081 | $21.98M | 0.1% | $47.36 * | $29.88 | +36.6% | COM | 651639106 |
| FCX | FREEPORT-MCMORAN INC | 573,298 | $21.96M | 0.1% | $38.30 * | $12.92 | +159.1% | CL B | 35671D857 |
| EW | EDWARDS LIFESCIENCES CORP | 291,854 | $21.94M | 0.1% | $75.19 * | $63.07 | +22.2% | COM | 28176E108 |
| KHC | KRAFT HEINZ CO | 539,038 | $21.93M | 0.1% | $40.68 * | $44.38 | -26.8% | COM | 500754106 |
| FTNT | FORTINET INC | 439,189 | $21.61M | 0.1% | $49.20 * | $50.45 | +3.3% | COM | 34959E109 |
| REXR | REXFORD INDL RLTY INC | 393,477 | $21.6M | 0.1% | $54.89 | $41.25 | — | COM | 76169C100 |
| CUBE | CUBESMART | 523,853 | $21.56M | 0.1% | $41.15 | $28.84 | — | COM | 229663109 |
| YUM | YUM BRANDS INC | 163,763 | $21.28M | 0.1% | $129.94 * | $64.07 | +78.0% | COM | 988498101 |
| WMB | WILLIAMS COS INC | 644,815 | $21.26M | 0.1% | $32.97 * | $18.36 | +53.7% | COM | 969457100 |
| MCO | MOODYS CORP | 73,942 | $20.91M | 0.1% | $282.80 * | $117.01 | +127.7% | COM | 615369105 |
| BX | BLACKSTONE INC | 278,209 | $20.79M | 0.1% | $74.73 * | $42.84 | +83.6% | COM | 09260D107 |
| ADM | ARCHER DANIELS MIDLAND CO | 220,849 | $20.56M | 0.1% | $93.11 * | $34.30 | +143.9% | COM | 039483102 |
| GM | GENERAL MTRS CO | 605,072 | $20.37M | 0.1% | $33.67 * | $29.11 | +22.9% | COM | 37045V100 |
| EXC | EXELON CORP | 471,007 | $20.32M | 0.1% | $43.13 * | $18.57 | +89.5% | COM | 30161N101 |
| VLO | VALERO ENERGY CORP | 160,611 | $20.29M | 0.1% | $126.34 * | $45.34 | +151.6% | COM | 91913Y100 |
| EFX | EQUIFAX INC | 102,628 | $20.19M | 0.1% | $196.75 * | $135.93 | +31.5% | COM | 294429105 |
| VRSK | VERISK ANALYTICS INC | 112,499 | $20.03M | 0.1% | $178.03 * | $120.82 | +42.5% | COM | 92345Y106 |
| — | LIFE STORAGE INC | 200,084 | $20M | 0.1% | $99.94 | $97.68 | — | COM | 53223X107 |
| CSGP | COSTAR GROUP INC | 256,839 | $19.95M | 0.1% | $77.66 | $80.79 | -3.3% | COM | 22160N109 |
| PSX | PHILLIPS 66 | 191,504 | $19.94M | 0.1% | $104.11 * | $60.98 | +49.8% | COM | 718546104 |
| KR | KROGER CO | 446,494 | $19.92M | 0.1% | $44.62 * | $27.28 | +57.1% | COM | 501044101 |
| SNPS | SYNOPSYS INC | 61,633 | $19.84M | 0.1% | $321.89 * | $87.66 | +257.1% | COM | 871607107 |
| MSCI | MSCI INC | 42,027 | $19.81M | 0.1% | $471.44 * | $120.63 | +272.1% | COM | 55354G100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 121,834 | $19.72M | 0.1% | $161.87 | $52.37 | +205.3% | COM | 127387108 |
| AIG | AMERICAN INTL GROUP INC | 309,155 | $19.67M | 0.1% | $63.62 * | $48.17 | +12.5% | COM NEW | 026874784 |
| XEL | XCEL ENERGY INC | 276,767 | $19.66M | 0.1% | $71.04 * | $33.96 | +75.5% | COM | 98389B100 |
| CTVA | CORTEVA INC | 328,504 | $19.37M | 0.1% | $58.97 * | $30.07 | +103.3% | COM | 22052L104 |
| BXP | BOSTON PROPERTIES INC | 286,008 | $19.32M | 0.1% | $67.54 * | $70.01 | -16.0% | COM | 101121101 |
| FICO | FAIR ISAAC CORP | 32,033 | $19.25M | 0.1% | $600.87 * | $409.58 | +28.5% | COM | 303250104 |
| REG | REGENCY CTRS CORP | 307,138 | $19.24M | 0.1% | $62.64 * | $44.05 | +22.2% | COM | 758849103 |
| EMB | ISHARES TR | 225,650 | $19.18M | 0.1% | $85.01 | $106.76 | — | JPMORGAN USD EMG | 464288281 |
| AZO | AUTOZONE INC | 7,760 | $19.12M | 0.1% | $2464.44 | $988.50 | +144.5% | COM | 053332102 |
| CNC | CENTENE CORP DEL | 233,245 | $19.06M | 0.1% | $81.74 | $43.26 | +88.8% | COM | 15135B101 |
| FIS | FIDELITY NATL INFORMATION SV | 277,577 | $18.85M | 0.1% | $67.90 * | $94.02 | -30.4% | COM | 31620M106 |
| ETSY | ETSY INC | 153,238 | $18.79M | 0.1% | $122.65 * | $65.37 | +75.0% | COM | 29786A106 |
| — | WALGREENS BOOTS ALLIANCE INC | 499,981 | $18.73M | 0.1% | $37.47 | $67.17 | — | COM | 931427108 |
| DOW | DOW INC | 368,031 | $18.64M | 0.1% | $50.64 * | $36.88 | +9.9% | COM | 260557103 |
| ED | CONSOLIDATED EDISON INC | 192,451 | $18.56M | 0.1% | $96.46 * | $56.96 | +43.4% | COM | 209115104 |
| HR | HEALTHCARE RLTY TR | 959,482 | $18.5M | 0.1% | $19.28 | $20.79 | — | CL A COM | 42226K105 |
| ROP | ROPER TECHNOLOGIES INC | 42,229 | $18.44M | 0.1% | $436.71 * | $188.48 | +114.3% | COM | 776696106 |
| AMH | AMERICAN HOMES 4 RENT | 604,214 | $18.41M | 0.1% | $30.47 | $25.14 | — | CL A | 02665T306 |
| APH | AMPHENOL CORP NEW | 240,046 | $18.39M | 0.1% | $76.60 * | $23.69 | +55.3% | CL A | 032095101 |
| MSI | MOTOROLA SOLUTIONS INC | 70,750 | $18.31M | 0.1% | $258.78 * | $90.86 | +165.3% | COM NEW | 620076307 |
| TDG | TRANSDIGM GROUP INC | 29,035 | $18.25M | 0.1% | $628.43 * | $194.34 | +159.1% | COM | 893641100 |
| F | FORD MTR CO DEL | 1,574,171 | $18.17M | 0.1% | $11.54 * | $7.40 | +36.0% | COM | 345370860 |
| JCI | JOHNSON CTLS INTL PLC | 280,757 | $18.09M | 0.1% | $64.44 * | $31.68 | +82.1% | SHS | G51502105 |
| PCAR | PACCAR INC | 182,789 | $18.02M | 0.1% | $98.60 * | $29.77 | +91.6% | COM | 693718108 |
| HUBS | HUBSPOT INC | 61,669 | $18M | 0.1% | $291.86 * | $264.17 | +7.3% | COM | 443573100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 391,155 | $17.9M | 0.1% | $45.76 | $42.82 | — | COM | 637417106 |
| A | AGILENT TECHNOLOGIES INC | 118,199 | $17.85M | 0.1% | $151.04 * | $57.61 | +142.5% | COM | 00846U101 |
| ILMN | ILLUMINA INC | 87,645 | $17.67M | 0.1% | $201.65 * | $172.87 | +19.9% | COM | 452327109 |
| CAG | CONAGRA BRANDS INC | 455,003 | $17.64M | 0.1% | $38.77 * | $27.54 | +12.4% | COM | 205887102 |
| KMI | KINDER MORGAN INC DEL | 968,775 | $17.58M | 0.1% | $18.15 * | $13.52 | +12.3% | COM | 49456B101 |
| WEC | WEC ENERGY GROUP INC | 183,933 | $17.54M | 0.1% | $95.37 * | $50.36 | +64.3% | COM | 92939U106 |
| EA | ELECTRONIC ARTS INC | 143,271 | $17.51M | 0.1% | $122.19 | $86.25 | +43.2% | COM | 285512109 |
| AJG | GALLAGHER ARTHUR J & CO | 91,660 | $17.43M | 0.1% | $190.12 * | $61.36 | +195.9% | COM | 363576109 |
| AFL | AFLAC INC | 241,336 | $17.39M | 0.1% | $72.08 * | $34.69 | +80.1% | COM | 001055102 |
| PRU | PRUDENTIAL FINL INC | 174,085 | $17.38M | 0.1% | $99.85 * | $62.75 | +38.2% | COM | 744320102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 83,229 | $17.2M | 0.1% | $206.71 * | $183.63 | +14.9% | COM | 502431109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,248 | $17.2M | 0.1% | $1404.42 * | $9.79 | +205.1% | COM | 169656105 |
| — | KELLOGG CO | 240,301 | $17.17M | 0.1% | $71.47 * | $48.56 | +25.4% | COM | 487836108 |
| FDX | FEDEX CORP | 96,736 | $16.97M | 0.1% | $175.47 * | $157.89 | -1.8% | COM | 31428X106 |
| ES | EVERSOURCE ENERGY | 195,511 | $16.63M | 0.1% | $85.05 * | $48.90 | +41.1% | COM | 30040W108 |
| WAB | WABTEC | 165,599 | $16.62M | 0.1% | $100.36 * | $76.54 | +22.8% | COM | 929740108 |
| TYL | TYLER TECHNOLOGIES INC | 51,000 | $16.6M | 0.1% | $325.44 | $303.72 | +7.6% | COM | 902252105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 41,558 | $16.55M | 0.1% | $398.18 * | $394.48 | -1.3% | COM | 879360105 |
| ADSK | AUTODESK INC | 87,929 | $16.54M | 0.1% | $188.08 * | $97.07 | +106.7% | COM | 052769106 |
| CTAS | CINTAS CORP | 36,154 | $16.51M | 0.1% | $456.77 * | $42.62 | +146.9% | COM | 172908105 |
| — | TE CONNECTIVITY LTD | 142,418 | $16.46M | 0.1% | $115.60 | $87.85 | — | SHS | H84989104 |
| CHD | CHURCH & DWIGHT CO INC | 201,465 | $16.43M | 0.1% | $81.56 * | $52.52 | +40.8% | COM | 171340102 |
| NXPI | NXP SEMICONDUCTORS N V | 102,986 | $16.28M | 0.1% | $158.12 * | $102.28 | +46.0% | COM | N6596X109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 262,032 | $16.2M | 0.1% | $61.82 * | $34.30 | +52.0% | COM | 744573106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 127,897 | $16.12M | 0.1% | $126.05 * | $66.30 | +96.9% | COM | 43300A203 |
| BIIB | BIOGEN INC | 58,330 | $16.1M | 0.1% | $276.03 * | $285.83 | -1.2% | COM | 09062X103 |
| MAR | MARRIOTT INTL INC NEW | 108,486 | $16.06M | 0.1% | $148.00 | $76.42 | +95.2% | CL A | 571903202 |
| STAG | STAG INDL INC | 486,697 | $16.02M | 0.1% | $32.92 | $29.14 | — | COM | 85254J102 |
| ROST | ROSS STORES INC | 138,009 | $15.99M | 0.1% | $115.87 * | $62.32 | +58.1% | COM | 778296103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 47,089 | $15.96M | 0.1% | $338.95 * | $275.68 | +27.5% | CL A | 16119P108 |
| — | HESS CORP | 113,149 | $15.94M | 0.1% | $140.89 | $63.83 | — | COM | 42809H107 |
| CPB | CAMPBELL SOUP CO | 280,594 | $15.91M | 0.1% | $56.71 * | $39.67 | +18.8% | COM | 134429109 |
| MNST | MONSTER BEVERAGE CORP NEW | 155,609 | $15.87M | 0.1% | $102.00 * | $24.14 | +100.6% | COM | 61174X109 |
| NICE | NICE LTD | 81,776 | $15.85M | 0.1% | $193.79 | $239.49 | — | SPONSORED ADR | 653656108 |
| IQV | IQVIA HLDGS INC | 75,368 | $15.65M | 0.1% | $207.71 * | $117.23 | +73.0% | COM | 46266C105 |
| PH | PARKER-HANNIFIN CORP | 53,339 | $15.57M | 0.1% | $291.97 * | $122.60 | +124.7% | COM | 701094104 |
| TT | TRANE TECHNOLOGIES PLC | 91,418 | $15.57M | 0.1% | $170.35 * | $93.73 | +70.0% | SHS | G8994E103 |
| KDP | KEURIG DR PEPPER INC | 433,800 | $15.54M | 0.1% | $35.83 * | $27.43 | +25.0% | COM | 49271V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 219,464 | $15.46M | 0.1% | $70.44 * | $52.00 | +22.9% | COM | 595017104 |
| CARR | CARRIER GLOBAL CORPORATION | 368,787 | $15.43M | 0.1% | $41.83 * | $18.25 | +113.1% | COM | 14448C104 |
| ATO | ATMOS ENERGY CORP | 133,073 | $15.23M | 0.1% | $114.45 * | $68.99 | +47.4% | COM | 049560105 |
| SYY | SYSCO CORP | 197,937 | $15.21M | 0.1% | $76.83 * | $46.07 | +60.4% | COM | 871829107 |
| OKE | ONEOK INC NEW | 230,504 | $15.2M | 0.1% | $65.94 * | $36.59 | +42.9% | COM | 682680103 |
| PDD | PINDUODUO INC | 184,382 | $15.19M | 0.1% | $82.41 | $52.54 | — | SPONSORED ADS | 722304102 |
| CMI | CUMMINS INC | 61,875 | $14.96M | 0.1% | $241.76 * | $122.31 | +80.5% | COM | 231021106 |
| ECL | ECOLAB INC | 101,046 | $14.92M | 0.1% | $147.64 * | $118.32 | +19.9% | COM | 278865100 |
| FR | FIRST INDL RLTY TR INC | 306,141 | $14.91M | 0.1% | $48.69 | $34.20 | — | COM | 32054K103 |
| STZ | CONSTELLATION BRANDS INC | 63,288 | $14.85M | 0.1% | $234.69 * | $144.63 | +56.4% | CL A | 21036P108 |
| DVN | DEVON ENERGY CORP NEW | 242,599 | $14.81M | 0.1% | $61.06 * | $17.02 | +248.6% | COM | 25179M103 |
| ALL | ALLSTATE CORP | 108,433 | $14.79M | 0.1% | $136.39 * | $64.02 | +89.7% | COM | 020002101 |
| EGP | EASTGROUP PPTYS INC | 98,846 | $14.76M | 0.1% | $149.35 | $109.20 | — | COM | 277276101 |
| WCN | WASTE CONNECTIONS INC | 110,330 | $14.73M | 0.1% | $133.48 | $75.14 | +77.4% | COM | 94106B101 |
| ON | ON SEMICONDUCTOR CORP | 233,892 | $14.67M | 0.1% | $62.70 * | $21.07 | +216.5% | COM | 682189105 |
| HAL | HALLIBURTON CO | 376,967 | $14.66M | 0.1% | $38.88 * | $38.09 | -13.4% | COM | 406216101 |
| CLX | CLOROX CO DEL | 102,895 | $14.65M | 0.1% | $142.39 * | $119.44 | +7.0% | COM | 189054109 |
| ADC | AGREE RLTY CORP | 204,648 | $14.61M | 0.1% | $71.39 | $59.57 | — | COM | 008492100 |
| OHI | OMEGA HEALTHCARE INVS INC | 523,157 | $14.59M | 0.1% | $27.89 | $33.64 | — | COM | 681936100 |
| ENPH | ENPHASE ENERGY INC | 54,837 | $14.56M | 0.1% | $265.47 * | $132.52 | +119.6% | COM | 29355A107 |
| MKC | MCCORMICK & CO INC | 171,864 | $14.46M | 0.1% | $84.12 * | $68.70 | +8.9% | COM NON VTG | 579780206 |
| URI | UNITED RENTALS INC | 40,541 | $14.44M | 0.1% | $356.19 * | $108.65 | +192.9% | COM | 911363109 |
| — | STORE CAP CORP | 448,368 | $14.38M | 0.1% | $32.08 | $27.14 | — | COM | 862121100 |
| UBER | UBER TECHNOLOGIES INC | 576,500 | $14.36M | 0.1% | $24.90 * | $36.41 | -24.8% | COM | 90353T100 |
| HRL | HORMEL FOODS CORP | 315,074 | $14.34M | 0.1% | $45.51 * | $33.61 | +24.6% | COM | 440452100 |
| — | ARISTA NETWORKS INC | 117,567 | $14.33M | 0.1% | $121.86 | $149.19 | — | COM | 040413106 |
| COF | CAPITAL ONE FINL CORP | 154,180 | $14.29M | 0.1% | $92.68 | $71.78 | +29.7% | COM | 14040H105 |
| DD | DUPONT DE NEMOURS INC | 207,420 | $14.23M | 0.1% | $68.58 * | $27.22 | -8.2% | COM | 26614N102 |
| XYL | XYLEM INC | 127,387 | $14.22M | 0.1% | $111.62 * | $51.18 | +97.3% | COM | 98419M100 |
| PPL | PPL CORP | 477,841 | $14.17M | 0.1% | $29.65 * | $22.15 | +11.3% | COM | 69351T106 |
| AME | AMETEK INC | 100,602 | $14.12M | 0.1% | $140.32 * | $54.58 | +137.8% | COM | 031100100 |
| STE | STERIS PLC | 75,811 | $14.11M | 0.1% | $186.17 * | $168.81 | +1.3% | SHS USD | G8473T100 |
| LNG | CHENIERE ENERGY INC | 93,327 | $13.99M | 0.1% | $149.87 * | $48.59 | +244.3% | COM NEW | 16411R208 |
| AMP | AMERIPRISE FINL INC | 44,391 | $13.86M | 0.1% | $312.27 * | $88.98 | +228.0% | COM | 03076C106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 108,259 | $13.84M | 0.1% | $127.82 * | $102.03 | +10.6% | COM | 98956P102 |
| NUE | NUCOR CORP | 103,632 | $13.83M | 0.1% | $133.50 * | $45.65 | +183.9% | COM | 670346105 |
| BK | BANK NEW YORK MELLON CORP | 302,954 | $13.83M | 0.1% | $45.66 * | $34.88 | +12.5% | COM | 064058100 |
| — | SEAGEN INC | 107,057 | $13.74M | 0.1% | $128.37 | $180.72 | — | COM | 81181C104 |
| AEE | AMEREN CORP | 152,639 | $13.74M | 0.1% | $89.99 * | $42.72 | +78.2% | COM | 023608102 |
| RSG | REPUBLIC SVCS INC | 105,069 | $13.73M | 0.1% | $130.70 | $56.51 | +126.9% | COM | 760759100 |
| FE | FIRSTENERGY CORP | 320,507 | $13.54M | 0.1% | $42.24 * | $24.74 | +38.9% | COM | 337932107 |
| SJM | SMUCKER J M CO | 84,805 | $13.45M | 0.1% | $158.56 * | $97.40 | +37.1% | COM NEW | 832696405 |
| XYZ | BLOCK INC | 213,052 | $13.4M | 0.1% | $62.92 | $60.54 | +1.9% | CL A | 852234103 |
| WDAY | WORKDAY INC | 79,818 | $13.39M | 0.1% | $167.77 * | $124.88 | +24.9% | CL A | 98138H101 |
| CMS | CMS ENERGY CORP | 206,632 | $13.26M | 0.1% | $64.16 * | $40.07 | +33.6% | COM | 125896100 |
| EBAY | EBAY INC. | 316,849 | $13.25M | 0.1% | $41.81 * | $30.52 | +27.7% | COM | 278642103 |
| OTIS | OTIS WORLDWIDE CORP | 167,279 | $13.22M | 0.1% | $79.04 * | $48.11 | +45.8% | COM | 68902V107 |
| ROK | ROCKWELL AUTOMATION INC | 50,506 | $13.11M | 0.1% | $259.52 * | $118.85 | +100.1% | COM | 773903109 |
| MPT | MEDICAL PPTYS TRUST INC | 1,165,618 | $13.09M | 0.1% | $11.23 | $17.12 | — | COM | 58463J304 |
| EIX | EDISON INTL | 201,964 | $13M | 0.1% | $64.38 * | $48.34 | +10.0% | COM | 281020107 |
| COLD | AMERICOLD REALTY TRUST INC | 453,254 | $12.94M | 0.1% | $28.54 | $31.95 | — | COM | 03064D108 |
| VMC | VULCAN MATLS CO | 72,744 | $12.8M | 0.1% | $176.01 * | $109.35 | +52.6% | COM | 929160109 |
| DTE | DTE ENERGY CO | 107,155 | $12.77M | 0.1% | $119.14 * | $62.94 | +61.2% | COM | 233331107 |
| BRX | BRIXMOR PPTY GROUP INC | 564,339 | $12.74M | 0.1% | $22.57 | $22.27 | — | COM | 11120U105 |
| VALE | VALE S A | 754,411 | $12.73M | 0.1% | $16.88 | $13.06 | — | SPONSORED ADS | 91912E105 |
| MRVL | MARVELL TECHNOLOGY INC | 345,577 | $12.71M | 0.1% | $36.77 * | $49.87 | -19.2% | COM | 573874104 |
| CDW | CDW CORP | 70,519 | $12.68M | 0.1% | $179.82 * | $66.67 | +153.3% | COM | 12514G108 |
| GPC | GENUINE PARTS CO | 72,364 | $12.68M | 0.1% | $175.19 * | $76.32 | +108.5% | COM | 372460105 |
| DLTR | DOLLAR TREE INC | 88,346 | $12.63M | 0.1% | $142.94 * | $83.15 | +79.0% | COM | 256746108 |
| PWR | QUANTA SVCS INC | 88,324 | $12.6M | 0.1% | $142.70 | $78.92 | +79.1% | COM | 74762E102 |
| CRWD | CROWDSTRIKE HLDGS INC | 119,282 | $12.48M | 0.1% | $104.59 * | $133.49 | +2.5% | CL A | 22788C105 |
| EVRG | EVERGY INC | 196,185 | $12.46M | 0.1% | $63.51 * | $42.64 | +23.1% | COM | 30034W106 |
| ABNB | AIRBNB INC | 145,227 | $12.38M | 0.1% | $85.24 * | $159.39 | -36.6% | COM CL A | 009066101 |
| RMD | RESMED INC | 58,688 | $12.28M | 0.1% | $209.33 | $92.46 | +130.9% | COM | 761152107 |
| AGZ | ISHARES TR | 115,325 | $12.27M | 0.1% | $106.43 | $115.73 | — | AGENCY BOND ETF | 464288166 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 214,745 | $12.27M | 0.1% | $57.13 * | $51.08 | +9.0% | CL A | 192446102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 43,048 | $12.26M | 0.1% | $284.74 * | $163.08 | +61.6% | CL A | 78410G104 |
| SNOW | SNOWFLAKE INC | 85,991 | $12.25M | 0.1% | $142.42 * | $280.92 | -45.7% | CL A | 833445109 |
| FAST | FASTENAL CO | 257,147 | $12.23M | 0.1% | $47.55 * | $13.70 | +65.3% | COM | 311900104 |
| DT | DYNATRACE INC | 316,409 | $12.17M | 0.1% | $38.47 * | $48.75 | -25.4% | COM NEW | 268150109 |
| — | SPLUNK INC | 139,809 | $12.1M | 0.1% | $86.53 | $93.05 | — | COM | 848637104 |
| PPG | PPG INDS INC | 95,286 | $12.04M | 0.1% | $126.38 * | $84.53 | +35.4% | COM | 693506107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 95,247 | $12.01M | 0.1% | $126.10 | $102.94 | +21.2% | ORD | M22465104 |
| DHI | D R HORTON INC | 134,115 | $11.99M | 0.1% | $89.39 * | $33.75 | +130.2% | COM | 23331A109 |
| MDB | MONGODB INC | 60,015 | $11.93M | 0.1% | $198.82 * | $299.59 | -40.6% | CL A | 60937P106 |
| GEN | GEN DIGITAL INC | 560,426 | $11.91M | 0.1% | $21.25 * | $16.59 | +24.6% | COM | 668771108 |
| PCG | PG&E CORP | 727,423 | $11.88M | 0.1% | $16.34 * | $9.93 | +50.6% | COM | 69331C108 |
| STT | STATE STR CORP | 150,959 | $11.82M | 0.1% | $78.32 * | $56.70 | +16.5% | COM | 857477103 |
| FRT | FEDERAL RLTY INVT TR NEW | 115,076 | $11.76M | 0.1% | $102.23 * | $102.54 | -14.2% | SH BEN INT NEW | 313745101 |
| AES | AES CORP | 408,074 | $11.76M | 0.1% | $28.81 * | $9.96 | +136.8% | COM | 00130H105 |
| TRMB | TRIMBLE INC | 231,460 | $11.68M | 0.1% | $50.48 * | $36.28 | +53.5% | COM | 896239100 |
| HEI | HEICO CORP NEW | 75,660 | $11.61M | 0.1% | $153.47 | $116.96 | +33.1% | COM | 422806109 |
| GPN | GLOBAL PMTS INC | 116,806 | $11.59M | 0.1% | $99.20 | $104.22 | -3.1% | COM | 37940X102 |
| CBRE | CBRE GROUP INC | 149,032 | $11.55M | 0.1% | $77.53 * | $41.44 | +78.2% | CL A | 12504L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 139,188 | $11.54M | 0.1% | $82.90 * | $54.52 | +21.7% | SHS - A - | N53745100 |
| HPQ | HP INC | 425,528 | $11.5M | 0.1% | $27.03 * | $12.27 | +100.1% | COM | 40434L105 |
| BKR | BAKER HUGHES COMPANY | 390,756 | $11.41M | 0.1% | $29.19 * | $25.30 | +1.4% | CL A | 05722G100 |
| TSCO | TRACTOR SUPPLY CO | 50,260 | $11.4M | 0.1% | $226.86 * | $14.66 | +174.3% | COM | 892356106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 47,832 | $11.39M | 0.1% | $238.04 * | $118.14 | +80.5% | COM | 02043Q107 |
| REET | ISHARES TR | 501,000 | $11.38M | 0.1% | $22.71 | $23.95 | — | GLOBAL REIT ETF | 46434V647 |
| ALB | ALBEMARLE CORP | 51,789 | $11.26M | 0.1% | $217.45 * | $95.25 | +167.3% | COM | 012653101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 106,247 | $11.17M | 0.1% | $105.11 * | $108.82 | -17.4% | COM | 459506101 |
| MORN | MORNINGSTAR INC | 50,788 | $11.15M | 0.1% | $219.52 * | $273.15 | -16.5% | COM | 617700109 |
| CEG | CONSTELLATION ENERGY CORP | 127,837 | $11.09M | 0.1% | $86.75 | $47.76 | +83.6% | COM | 21037T109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 44,529 | $10.92M | 0.1% | $245.22 * | $152.11 | +44.1% | SHS | G96629103 |
| TRNO | TERRENO RLTY CORP | 189,026 | $10.87M | 0.1% | $57.52 | $45.24 | — | COM | 88146M101 |
| — | DISCOVER FINL SVCS | 111,400 | $10.86M | 0.1% | $97.46 | $73.73 | — | COM | 254709108 |
| BAX | BAXTER INTL INC | 210,257 | $10.75M | 0.1% | $51.11 * | $44.02 | +12.7% | COM | 071813109 |
| KKR | KKR & CO INC | 228,344 | $10.67M | 0.1% | $46.73 | $26.85 | +77.2% | COM | 48251W104 |
| ULTA | ULTA BEAUTY INC | 22,891 | $10.64M | 0.1% | $464.97 * | $277.89 | +55.2% | COM | 90384S303 |
| COR | AMERISOURCEBERGEN CORP | 64,036 | $10.63M | 0.1% | $166.04 * | $64.88 | +136.5% | COM | 03073E105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 138,153 | $10.5M | 0.1% | $76.00 | $52.99 | — | SPONSORED ADS | 874039100 |
| CPRT | COPART INC | 170,710 | $10.45M | 0.1% | $61.22 * | $21.61 | +38.5% | COM | 217204106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 136,664 | $10.44M | 0.1% | $76.36 * | $38.88 | +74.1% | COM | 416515104 |
| GLW | CORNING INC | 324,043 | $10.36M | 0.1% | $31.98 * | $19.54 | +52.1% | COM | 219350105 |
| MTB | M & T BK CORP | 70,914 | $10.31M | 0.1% | $145.46 | $117.44 | +25.8% | COM | 55261F104 |
| J | JACOBS SOLUTIONS INC | 85,081 | $10.3M | 0.1% | $121.11 * | $100.68 | -5.0% | COM | 46982L108 |
| GWW | GRAINGER W W INC | 18,302 | $10.29M | 0.1% | $562.01 * | $218.66 | +150.9% | COM | 384802104 |
| — | SPIRIT RLTY CAP INC NEW | 256,669 | $10.21M | 0.0% | $39.79 | $40.03 | — | COM NEW | 84860W300 |
| TROW | PRICE T ROWE GROUP INC | 91,661 | $10.2M | 0.0% | $111.26 * | $60.63 | +60.7% | COM | 74144T108 |
| — | CYBERARK SOFTWARE LTD | 77,984 | $10.17M | 0.0% | $130.47 | $122.91 | — | SHS | M2682V108 |
| — | VMWARE INC | 82,980 | $10.13M | 0.0% | $122.04 | $110.05 | — | CL A COM | 928563402 |
| FERG1GBX | FERGUSON PLC NEW | 79,236 | $10.1M | 0.0% | $127.49 | $127.49 | — | SHS | G3421J106 |
| — | APTIV PLC | 105,632 | $9.907M | 0.0% | $93.79 | $86.24 | — | SHS | G6095L109 |
| OMC | OMNICOM GROUP INC | 119,386 | $9.741M | 0.0% | $81.59 * | $60.71 | +9.8% | COM | 681919106 |
| SE | SEA LTD | 183,757 | $9.7M | 0.0% | $52.79 | $185.40 | — | SPONSORD ADS | 81141R100 |
| APO | APOLLO GLOBAL MGMT INC | 152,059 | $9.668M | 0.0% | $63.58 * | $59.86 | -6.0% | COM | 03769M106 |
| YUMC | YUM CHINA HLDGS INC | 170,787 | $9.547M | 0.0% | $55.90 * | $47.19 | +7.7% | COM | 98850P109 |
| — | HORIZON THERAPEUTICS PUB L | 84,042 | $9.54M | 0.0% | $113.52 | $70.68 | — | SHS | G46188101 |
| ACGL | ARCH CAP GROUP LTD | 150,440 | $9.493M | 0.0% | $63.10 * | $29.76 | +78.4% | ORD | G0450A105 |
| WY | WEYERHAEUSER CO MTN BE | 302,454 | $9.469M | 0.0% | $31.31 * | $21.49 | +28.3% | COM NEW | 962166104 |
| LEN | LENNAR CORP | 104,405 | $9.466M | 0.0% | $90.66 * | $45.70 | +69.6% | CL A | 526057104 |
| CLH | CLEAN HARBORS INC | 81,958 | $9.433M | 0.0% | $115.09 | $77.23 | +51.3% | COM | 184496107 |
| — | ANSYS INC | 38,709 | $9.422M | 0.0% | $243.40 | $136.27 | — | COM | 03662Q105 |
| — | PHYSICIANS RLTY TR | 651,264 | $9.411M | 0.0% | $14.45 | $17.36 | — | COM | 71943U104 |
| FTV | FORTIVE CORP | 144,738 | $9.369M | 0.0% | $64.73 * | $36.75 | +30.0% | COM | 34959J108 |
| BNL | BROADSTONE NET LEASE INC | 574,381 | $9.351M | 0.0% | $16.28 | $21.39 | — | COM | 11135E203 |
| FITB | FIFTH THIRD BANCORP | 284,147 | $9.323M | 0.0% | $32.81 * | $18.21 | +64.3% | COM | 316773100 |
| TSN | TYSON FOODS INC | 149,437 | $9.236M | 0.0% | $61.80 * | $52.62 | +10.8% | CL A | 902494103 |
| LNT | ALLIANT ENERGY CORP | 164,778 | $9.23M | 0.0% | $56.01 * | $29.66 | +62.1% | COM | 018802108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 89,161 | $9.136M | 0.0% | $102.47 * | $86.41 | +8.6% | COM | 09061G101 |
| NI | NISOURCE INC | 327,292 | $9.109M | 0.0% | $27.83 * | $18.37 | +29.1% | COM | 65473P105 |
| — | APARTMENT INCOME REIT CORP | 264,772 | $9.103M | 0.0% | $34.38 | $38.40 | — | COM | 03750L109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 73,870 | $9.083M | 0.0% | $122.95 | $84.74 | +43.6% | COM | 33616C100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 65,467 | $9.009M | 0.0% | $137.62 * | $79.30 | +39.1% | COM | 025932104 |
| ETR | ENTERGY CORP NEW | 78,710 | $8.976M | 0.0% | $114.03 * | $29.94 | +63.2% | COM | 29364G103 |
| VEEV | VEEVA SYS INC | 54,951 | $8.963M | 0.0% | $163.12 * | $83.16 | +105.5% | CL A COM | 922475108 |
| OKTA | OKTA INC | 130,893 | $8.949M | 0.0% | $68.37 * | $120.52 | -52.6% | CL A | 679295105 |
| FANG | DIAMONDBACK ENERGY INC | 65,439 | $8.919M | 0.0% | $136.30 * | $88.68 | +44.3% | COM | 25278X109 |
| — | LXP INDUSTRIAL TRUST | 861,837 | $8.748M | 0.0% | $10.15 | $10.49 | — | COM | 529043101 |
| INCY | INCYTE CORP | 109,768 | $8.726M | 0.0% | $79.50 * | $84.30 | -9.2% | COM | 45337C102 |
| GDDY | GODADDY INC | 115,948 | $8.722M | 0.0% | $75.22 | $67.90 | +10.5% | CL A | 380237107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 546,207 | $8.696M | 0.0% | $15.92 * | $10.22 | +31.9% | COM | 42824C109 |
| — | EQUITY COMWLTH | 343,016 | $8.675M | 0.0% | $25.29 | $27.60 | — | COM SH BEN INT | 294628102 |
| IR | INGERSOLL RAND INC | 164,321 | $8.672M | 0.0% | $52.77 * | $32.52 | +56.5% | COM | 45687V106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 321,122 | $8.632M | 0.0% | $26.88 | $20.37 | — | SPONSORED ADS A | 98980A105 |
| NSA | NATIONAL STORAGE AFFILIATES | 235,134 | $8.608M | 0.0% | $36.61 | $31.73 | — | COM SHS BEN IN | 637870106 |
| NDAQ | NASDAQ INC | 138,140 | $8.544M | 0.0% | $61.85 * | $43.96 | +35.5% | COM | 631103108 |
| WBD | WARNER BROS DISCOVERY INC | 902,523 | $8.512M | 0.0% | $9.43 * | $18.55 | -39.1% | COM SER A | 934423104 |
| HUBB | HUBBELL INC | 35,927 | $8.455M | 0.0% | $235.32 * | $197.77 | +16.0% | COM | 443510607 |
| CWST | CASELLA WASTE SYS INC | 104,700 | $8.443M | 0.0% | $80.64 | $62.09 | +29.3% | CL A | 147448104 |
| KRG | KITE RLTY GROUP TR | 401,217 | $8.434M | 0.0% | $21.02 | $21.30 | — | COM NEW | 49803T300 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 98,420 | $8.41M | 0.0% | $85.45 * | $39.94 | +91.8% | COM | 74251V102 |
| CTRA | COTERRA ENERGY INC | 342,314 | $8.394M | 0.0% | $24.52 | $15.19 | +60.2% | COM | 127097103 |
| ZS | ZSCALER INC | 74,981 | $8.388M | 0.0% | $111.87 * | $127.37 | +6.7% | COM | 98980G102 |
| — | LABORATORY CORP AMER HLDGS | 35,381 | $8.332M | 0.0% | $235.49 | $150.48 | — | COM NEW | 50540R409 |
| EPAM | EPAM SYS INC | 25,165 | $8.321M | 0.0% | $330.65 * | $277.51 | +22.5% | COM | 29414B104 |
| WAT | WATERS CORP | 24,012 | $8.303M | 0.0% | $345.76 * | $142.03 | +122.7% | COM | 941848103 |
| ARMK | ARAMARK | 199,972 | $8.298M | 0.0% | $41.50 * | $21.42 | +23.9% | COM | 03852U106 |
| CAH | CARDINAL HEALTH INC | 106,544 | $8.277M | 0.0% | $77.69 * | $48.62 | +47.2% | COM | 14149Y108 |
| SYF | SYNCHRONY FINANCIAL | 250,805 | $8.237M | 0.0% | $32.84 * | $26.09 | +22.2% | COM | 87165B103 |
| HBAN | HUNTINGTON BANCSHARES INC | 582,047 | $8.229M | 0.0% | $14.14 * | $9.45 | +32.3% | COM | 446150104 |
| MLM | MARTIN MARIETTA MATLS INC | 23,951 | $8.157M | 0.0% | $340.57 | $192.60 | +73.8% | COM | 573284106 |
| NET | CLOUDFLARE INC | 179,382 | $8.136M | 0.0% | $45.36 * | $67.60 | -26.8% | CL A COM | 18915M107 |
| BF/B | BROWN FORMAN CORP | 122,499 | $8.101M | 0.0% | $66.13 * | $37.69 | +68.9% | CL B | 115637209 |
| RJF | RAYMOND JAMES FINL INC | 74,778 | $8.072M | 0.0% | $107.95 | $53.76 | +99.0% | COM | 754730109 |
| PINS | PINTEREST INC | 337,209 | $8.036M | 0.0% | $23.83 | $30.06 | -20.6% | CL A | 72352L106 |
| PODD | INSULET CORP | 27,072 | $7.987M | 0.0% | $295.02 * | $174.35 | +58.2% | COM | 45784P101 |
| RF | REGIONS FINANCIAL CORP NEW | 369,294 | $7.983M | 0.0% | $21.62 * | $9.19 | +104.7% | COM | 7591EP100 |
| STLD | STEEL DYNAMICS INC | 80,829 | $7.953M | 0.0% | $98.39 * | $32.64 | +181.1% | COM | 858119100 |
| DRI | DARDEN RESTAURANTS INC | 55,984 | $7.839M | 0.0% | $140.02 * | $66.73 | +89.3% | COM | 237194105 |
| CFG | CITIZENS FINL GROUP INC | 198,415 | $7.831M | 0.0% | $39.47 * | $23.43 | +44.8% | COM | 174610105 |
| BBY | BEST BUY INC | 95,803 | $7.78M | 0.0% | $81.20 * | $39.17 | +61.4% | COM | 086516101 |
| VRSN | VERISIGN INC | 37,695 | $7.742M | 0.0% | $205.38 * | $123.57 | +53.8% | COM | 92343E102 |
| MPWR | MONOLITHIC PWR SYS INC | 21,682 | $7.663M | 0.0% | $353.42 | $332.80 | +5.3% | COM | 609839105 |
| MOH | MOLINA HEALTHCARE INC | 22,861 | $7.616M | 0.0% | $333.16 | $171.49 | +98.1% | COM | 60855R100 |
| CNP | CENTERPOINT ENERGY INC | 248,482 | $7.569M | 0.0% | $30.46 * | $19.72 | +35.8% | COM | 15189T107 |
| DOV | DOVER CORP | 55,504 | $7.566M | 0.0% | $136.31 * | $60.67 | +110.6% | COM | 260003108 |
| ALV | AUTOLIV INC | 97,158 | $7.536M | 0.0% | $77.56 * | $70.76 | +4.5% | COM | 052800109 |
| TTD | THE TRADE DESK INC | 166,173 | $7.531M | 0.0% | $45.32 * | $61.07 | -17.0% | COM CL A | 88339J105 |
| HOLX | HOLOGIC INC | 98,325 | $7.478M | 0.0% | $76.06 * | $41.23 | +72.7% | COM | 436440101 |
| FIVE | FIVE BELOW INC | 42,036 | $7.458M | 0.0% | $177.42 * | $191.15 | -17.7% | COM | 33829M101 |
| LPLA | LPL FINL HLDGS INC | 34,618 | $7.438M | 0.0% | $214.86 * | $193.23 | +21.0% | COM | 50212V100 |
| DGX | QUEST DIAGNOSTICS INC | 47,169 | $7.395M | 0.0% | $156.78 * | $78.50 | +72.3% | COM | 74834L100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 30,495 | $7.284M | 0.0% | $238.87 | $222.57 | +5.6% | COM | 955306105 |
| NTRS | NORTHERN TR CORP | 81,171 | $7.261M | 0.0% | $89.45 * | $63.77 | +23.7% | COM | 665859104 |
| — | FLEETCOR TECHNOLOGIES INC | 39,085 | $7.258M | 0.0% | $185.71 | $176.23 | — | COM | 339041105 |
| MKL | MARKEL CORP | 5,450 | $7.226M | 0.0% | $1325.91 * | $917.96 | +34.8% | COM | 570535104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 308,920 | $7.213M | 0.0% | $23.35 | $21.11 | — | COM | 29670E107 |
| EXPD | EXPEDITORS INTL WASH INC | 68,466 | $7.2M | 0.0% | $105.17 * | $70.98 | +39.5% | COM | 302130109 |
| RVTY | PERKINELMER INC | 50,234 | $7.171M | 0.0% | $142.75 * | $94.51 | +41.3% | COM | 714046109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 86,855 | $7.083M | 0.0% | $81.55 | $49.39 | — | COM | 78377T107 |
| GNTX | GENTEX CORP | 257,565 | $7.052M | 0.0% | $27.38 * | $29.15 | -8.5% | COM | 371901109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 51,585 | $7.046M | 0.0% | $136.59 | $81.82 | +64.5% | COM | 11133T103 |
| — | MARATHON OIL CORP | 262,802 | $7.041M | 0.0% | $26.79 | $22.31 | — | COM | 565849106 |
| — | AMCOR PLC | 584,145 | $7.019M | 0.0% | $12.02 * | $8.47 | +20.7% | ORD | G0250X107 |
| CHGG | CHEGG INC | 274,384 | $7.002M | 0.0% | $25.52 | $23.88 | +6.4% | COM | 163092109 |
| WU | WESTERN UN CO | 502,794 | $6.978M | 0.0% | $13.88 | $16.01 | — | COM | 959802109 |
| DDOG | DATADOG INC | 92,769 | $6.858M | 0.0% | $73.92 * | $83.39 | -6.3% | CL A COM | 23804L103 |
| IRT | INDEPENDENCE RLTY TR INC | 403,330 | $6.857M | 0.0% | $17.00 | $19.59 | — | COM | 45378A106 |
| QLYS | QUALYS INC | 60,455 | $6.815M | 0.0% | $112.73 * | $101.16 | +23.5% | COM | 74758T303 |
| — | STERICYCLE INC | 135,683 | $6.788M | 0.0% | $50.03 | $64.75 | — | COM | 858912108 |
| IEX | IDEX CORP | 29,322 | $6.756M | 0.0% | $230.42 * | $106.62 | +101.4% | COM | 45167R104 |
| CF | CF INDS HLDGS INC | 78,989 | $6.753M | 0.0% | $85.50 * | $28.43 | +232.4% | COM | 125269100 |
| KEY | KEYCORP | 382,640 | $6.669M | 0.0% | $17.43 * | $11.55 | +28.0% | COM | 493267108 |
| WRB | BERKLEY W R CORP | 90,540 | $6.629M | 0.0% | $73.22 * | $25.37 | +75.4% | COM | 084423102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 65,305 | $6.625M | 0.0% | $101.45 * | $123.08 | -12.0% | COM | 874054109 |
| LVS | LAS VEGAS SANDS CORP | 140,086 | $6.6M | 0.0% | $47.11 * | $47.83 | -15.3% | COM | 517834107 |
| — | COOPER COS INC | 19,594 | $6.549M | 0.0% | $334.26 | $204.41 | — | COM NEW | 216648402 |
| KRC | KILROY RLTY CORP | 167,428 | $6.496M | 0.0% | $38.80 | $57.54 | — | COM | 49427F108 |
| MTCH | MATCH GROUP INC NEW | 157,812 | $6.486M | 0.0% | $41.10 * | $105.83 | -58.3% | COM | 57667L107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 113,678 | $6.456M | 0.0% | $56.79 * | $53.00 | -14.2% | COM NEW | 19239V302 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,889 | $6.426M | 0.0% | $280.75 * | $278.42 | -4.7% | COM | 83417M104 |
| MASI | MASIMO CORP | 43,492 | $6.388M | 0.0% | $146.87 * | $250.67 | -45.1% | COM | 574795100 |
| CINF | CINCINNATI FINL CORP | 61,213 | $6.372M | 0.0% | $104.10 * | $62.78 | +51.1% | COM | 172062101 |
| PAYC | PAYCOM SOFTWARE INC | 19,965 | $6.225M | 0.0% | $311.82 | $204.96 | +54.3% | COM | 70432V102 |
| LW | LAMB WESTON HLDGS INC | 69,278 | $6.162M | 0.0% | $88.95 * | $80.23 | +0.2% | COM | 513272104 |
| NTAP | NETAPP INC | 102,395 | $6.153M | 0.0% | $60.09 * | $37.34 | +65.0% | COM | 64110D104 |
| BALL | BALL CORP | 119,057 | $6.144M | 0.0% | $51.60 * | $39.14 | +26.5% | COM | 058498106 |
| FMC | FMC CORP | 49,088 | $6.133M | 0.0% | $124.94 * | $42.13 | +157.1% | COM NEW | 302491303 |
| CE | CELANESE CORP DEL | 59,216 | $6.126M | 0.0% | $103.46 * | $88.32 | +7.0% | COM | 150870103 |
| TRGP | TARGA RES CORP | 83,092 | $6.118M | 0.0% | $73.63 * | $66.31 | -1.8% | COM | 87612G101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 89,642 | $6.095M | 0.0% | $67.99 * | $265.37 | -71.4% | CL A | 98980L101 |
| ALGN | ALIGN TECHNOLOGY INC | 28,720 | $6.091M | 0.0% | $212.10 * | $140.91 | +42.0% | COM | 016255101 |
| CUZ | COUSINS PPTYS INC | 238,087 | $6.064M | 0.0% | $25.47 | $34.69 | — | COM NEW | 222795502 |
| SNA | SNAP ON INC | 26,230 | $6.037M | 0.0% | $230.15 * | $140.56 | +48.1% | COM | 833034101 |
| JBHT | HUNT J B TRANS SVCS INC | 34,164 | $6.037M | 0.0% | $176.69 * | $96.56 | +75.3% | COM | 445658107 |
| FDS | FACTSET RESH SYS INC | 14,852 | $6.035M | 0.0% | $406.33 | $287.11 | +43.8% | COM | 303075105 |
| SWKS | SKYWORKS SOLUTIONS INC | 64,982 | $5.91M | 0.0% | $90.95 * | $71.88 | +13.0% | COM | 83088M102 |
| MOS | MOSAIC CO NEW | 135,468 | $5.883M | 0.0% | $43.43 * | $23.75 | +90.8% | COM | 61945C103 |
| LKQ | LKQ CORP | 109,016 | $5.883M | 0.0% | $53.96 * | $30.77 | +57.6% | COM | 501889208 |
| PECO | PHILLIPS EDISON & CO INC | 183,589 | $5.88M | 0.0% | $32.03 | $34.00 | — | COMMON STOCK | 71844V201 |
| HWM | HOWMET AEROSPACE INC | 148,673 | $5.856M | 0.0% | $39.39 * | $12.97 | +178.4% | COM | 443201108 |
| APA | APA CORPORATION | 127,315 | $5.85M | 0.0% | $45.95 * | $37.31 | +7.4% | COM | 03743Q108 |
| TER | TERADYNE INC | 66,794 | $5.844M | 0.0% | $87.49 * | $64.31 | +31.5% | COM | 880770102 |
| EXPE | EXPEDIA GROUP INC | 66,758 | $5.818M | 0.0% | $87.15 * | $121.34 | -22.7% | COM NEW | 30212P303 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 621,411 | $5.801M | 0.0% | $9.33 | $26.65 | — | SPONSORED ADS | 881624209 |
| — | BUNGE LIMITED | 58,123 | $5.8M | 0.0% | $99.79 | $69.05 | — | COM | G16962105 |
| GXO | GXO LOGISTICS INCORPORATED | 132,871 | $5.797M | 0.0% | $43.63 * | $82.11 | -51.2% | COMMON STOCK | 36262G101 |
| FSLR | FIRST SOLAR INC | 38,872 | $5.785M | 0.0% | $148.81 | $148.17 | 0.0% | COM | 336433107 |
| MANH | MANHATTAN ASSOCIATES INC | 47,466 | $5.774M | 0.0% | $121.65 | $124.83 | -1.5% | COM | 562750109 |
| TXT | TEXTRON INC | 80,610 | $5.74M | 0.0% | $71.20 * | $44.18 | +53.2% | COM | 883203101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 147,139 | $5.735M | 0.0% | $38.98 | $36.03 | — | FTSE EMR MKT ETF | 922042858 |
| EG | EVEREST RE GROUP LTD | 17,098 | $5.724M | 0.0% | $334.76 * | $192.87 | +53.3% | COM | G3223R108 |
| JKHY | HENRY JACK & ASSOC INC | 32,054 | $5.687M | 0.0% | $177.43 | $112.23 | +57.9% | COM | 426281101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 54,282 | $5.656M | 0.0% | $104.20 * | $60.95 | +60.3% | CL A | 099502106 |
| GRMN | GARMIN LTD | 60,831 | $5.646M | 0.0% | $92.82 * | $56.07 | +47.5% | SHS | H2906T109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,412 | $5.624M | 0.0% | $2331.80 * | $185.70 | +37.8% | COM | 88262P102 |
| CTRE | CARETRUST REIT INC | 300,034 | $5.605M | 0.0% | $18.68 | $18.38 | — | COM | 14174T107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 65,753 | $5.568M | 0.0% | $84.69 * | $72.11 | +20.7% | COM | 00971T101 |
| CBOE | CBOE GLOBAL MKTS INC | 43,772 | $5.565M | 0.0% | $127.13 * | $85.18 | +40.0% | COM | 12503M108 |
| VNO | VORNADO RLTY TR | 262,019 | $5.563M | 0.0% | $21.23 | $86.76 | — | SH BEN INT | 929042109 |
| BRO | BROWN & BROWN INC | 96,503 | $5.561M | 0.0% | $57.63 | $39.80 | +44.0% | COM | 115236101 |
| NVR | NVR INC | 1,189 | $5.525M | 0.0% | $4646.78 * | $2893.59 | +51.9% | COM | 62944T105 |
| NHI | NATIONAL HEALTH INVS INC | 105,761 | $5.511M | 0.0% | $52.11 | $62.34 | — | COM | 63633D104 |
| — | SVB FINANCIAL GROUP | 23,372 | $5.48M | 0.0% | $234.48 | $221.01 | — | COM | 78486Q101 |
| VTRS | VIATRIS INC | 492,303 | $5.479M | 0.0% | $11.13 * | $13.26 | -31.7% | COM | 92556V106 |
| TECH | BIO-TECHNE CORP | 64,323 | $5.429M | 0.0% | $84.41 * | $84.43 | -7.3% | COM | 09073M104 |
| FHN | FIRST HORIZON CORPORATION | 219,597 | $5.378M | 0.0% | $24.49 * | $21.53 | 0.0% | COM | 320517105 |
| WTRG | ESSENTIAL UTILS INC | 111,108 | $5.378M | 0.0% | $48.40 * | $46.40 | -2.4% | COM | 29670G102 |
| BURL | BURLINGTON STORES INC | 26,030 | $5.355M | 0.0% | $205.72 * | $163.16 | -2.1% | COM | 122017106 |
| AVTR | AVANTOR INC | 254,000 | $5.345M | 0.0% | $21.04 | $19.06 | +8.6% | COM | 05352A100 |
| — | JUNIPER NETWORKS INC | 166,740 | $5.34M | 0.0% | $32.03 | $29.22 | — | COM | 48203R104 |
| UGI | UGI CORP NEW | 140,755 | $5.296M | 0.0% | $37.63 * | $45.73 | -21.0% | COM | 902681105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 20,562 | $5.295M | 0.0% | $257.49 | $172.81 | +49.6% | CL A | 989207105 |
| RPRX | ROYALTY PHARMA PLC | 133,811 | $5.291M | 0.0% | $39.54 * | $41.51 | +0.6% | SHS CLASS A | G7709Q104 |
| — | ARCH RESOURCES INC | 37,184 | $5.285M | 0.0% | $142.12 | $142.12 | — | CL A | 03940R107 |
| LDOS | LEIDOS HOLDINGS INC | 50,110 | $5.263M | 0.0% | $105.04 * | $50.56 | +94.7% | COM | 525327102 |
| PTC | PTC INC | 43,445 | $5.26M | 0.0% | $121.08 | $91.38 | +30.9% | COM | 69370C100 |
| TTEK | TETRA TECH INC NEW | 35,959 | $5.252M | 0.0% | $146.05 * | $14.09 | +105.2% | COM | 88162G103 |
| APLE | APPLE HOSPITALITY REIT INC | 332,454 | $5.22M | 0.0% | $15.70 | $17.34 | — | COM NEW | 03784Y200 |
| FLO | FLOWERS FOODS INC | 178,856 | $5.178M | 0.0% | $28.95 * | $19.83 | +21.6% | COM | 343498101 |
| OSIS | OSI SYSTEMS INC | 64,333 | $5.164M | 0.0% | $80.27 | $86.43 | -5.8% | COM | 671044105 |
| HURN | HURON CONSULTING GROUP INC | 70,945 | $5.158M | 0.0% | $72.70 | $48.79 | +50.7% | COM | 447462102 |
| RCL | ROYAL CARIBBEAN GROUP | 103,144 | $5.135M | 0.0% | $49.79 * | $75.60 | -31.9% | COM | V7780T103 |
| — | INTERPUBLIC GROUP COS INC | 151,039 | $5.07M | 0.0% | $33.57 * | $17.53 | +56.6% | COM | 460690100 |
| HSIC | HENRY SCHEIN INC | 62,678 | $5.051M | 0.0% | $80.59 * | $65.71 | +15.2% | COM | 806407102 |
| NDSN | NORDSON CORP | 20,959 | $5.024M | 0.0% | $239.72 * | $159.25 | +37.7% | COM | 655663102 |
| PK | PARK HOTELS & RESORTS INC | 430,133 | $5.015M | 0.0% | $11.66 | $23.40 | — | COM | 700517105 |
| OMF | ONEMAIN HLDGS INC | 149,474 | $4.986M | 0.0% | $33.36 * | $44.61 | -20.5% | COM | 68268W103 |
| IP | INTERNATIONAL PAPER CO | 143,188 | $4.978M | 0.0% | $34.77 * | $31.22 | -3.9% | COM | 460146103 |
| GTY | GETTY RLTY CORP NEW | 144,895 | $4.95M | 0.0% | $34.16 | $28.57 | — | COM | 374297109 |
| RPM | RPM INTL INC | 49,535 | $4.86M | 0.0% | $98.11 | $72.00 | +34.7% | COM | 749685103 |
| OVV | OVINTIV INC | 95,981 | $4.851M | 0.0% | $50.55 * | $52.26 | 0.0% | COM | 69047Q102 |
| ELME | ELME COMMUNITIES | 270,419 | $4.851M | 0.0% | $17.94 | $23.51 | — | SH BEN INT | 939653101 |
| DPZ | DOMINOS PIZZA INC | 13,712 | $4.795M | 0.0% | $349.67 * | $228.11 | +46.5% | COM | 25754A201 |
| SWK | STANLEY BLACK & DECKER INC | 63,069 | $4.786M | 0.0% | $75.88 * | $98.65 | -30.2% | COM | 854502101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 125,713 | $4.772M | 0.0% | $37.96 * | $27.62 | +15.4% | FNF GROUP COM | 31620R303 |
| MTZ | MASTEC INC | 56,452 | $4.767M | 0.0% | $84.45 * | $64.18 | +27.8% | COM | 576323109 |
| ARES | ARES MANAGEMENT CORPORATION | 69,285 | $4.757M | 0.0% | $68.66 * | $65.79 | 0.0% | CL A COM STK | 03990B101 |
| HIW | HIGHWOODS PPTYS INC | 168,298 | $4.717M | 0.0% | $28.03 | $39.02 | — | COM | 431284108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 67,093 | $4.706M | 0.0% | $70.14 * | $46.87 | +58.1% | COM | 538034109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 39,220 | $4.668M | 0.0% | $119.02 * | $202.74 | -42.5% | COM | 82982L103 |
| DOCU | DOCUSIGN INC | 83,302 | $4.643M | 0.0% | $55.74 * | $87.95 | -44.7% | COM | 256163106 |
| GL | GLOBE LIFE INC | 38,411 | $4.636M | 0.0% | $120.69 * | $86.87 | +28.3% | COM | 37959E102 |
| SBRA | SABRA HEALTH CARE REIT INC | 371,679 | $4.631M | 0.0% | $12.46 | $21.01 | — | COM | 78573L106 |
| DASH | DOORDASH INC | 93,452 | $4.631M | 0.0% | $49.55 * | $124.90 | -58.4% | CL A | 25809K105 |
| POOL | POOL CORP | 15,092 | $4.63M | 0.0% | $306.76 | $324.82 | -6.6% | COM | 73278L105 |
| PKG | PACKAGING CORP AMER | 35,927 | $4.62M | 0.0% | $128.61 * | $89.46 | +27.7% | COM | 695156109 |
| FCPT | FOUR CORNERS PPTY TR INC | 177,897 | $4.604M | 0.0% | $25.88 | $25.88 | — | COM | 35086T109 |
| CSL | CARLISLE COS INC | 19,372 | $4.6M | 0.0% | $237.45 * | $275.28 | -10.0% | COM | 142339100 |
| HEI/A | HEICO CORP NEW | 38,402 | $4.594M | 0.0% | $119.62 | $96.71 | +25.6% | CL A | 422806208 |
| L | LOEWS CORP | 77,991 | $4.575M | 0.0% | $58.66 * | $43.18 | +27.7% | COM | 540424108 |
| TFX | TELEFLEX INCORPORATED | 18,189 | $4.571M | 0.0% | $251.29 * | $192.57 | +11.8% | COM | 879369106 |
| CDP | CORPORATE OFFICE PPTYS TR | 175,497 | $4.558M | 0.0% | $25.97 | $26.21 | — | SH BEN INT | 22002T108 |
| ACM | AECOM | 53,116 | $4.515M | 0.0% | $85.00 * | $46.22 | +64.9% | COM | 00766T100 |
| — | LIBERTY MEDIA CORP DEL | 76,262 | $4.511M | 0.0% | $59.15 | $36.50 | — | COM SER C FRMLA | 531229854 |
| EPR | EPR PPTYS | 119,114 | $4.494M | 0.0% | $37.73 | $57.47 | — | COM SH BEN INT | 26884U109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 85,663 | $4.491M | 0.0% | $52.42 * | $53.07 | -4.5% | COM | 78467J100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 43,816 | $4.46M | 0.0% | $101.78 | $94.35 | — | COM | 45781V101 |
| LTC | LTC PPTYS INC | 124,386 | $4.448M | 0.0% | $35.76 | $39.23 | — | COM | 502175102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 80,270 | $4.447M | 0.0% | $55.41 * | $42.27 | +7.8% | SHS | G25839104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 98,176 | $4.425M | 0.0% | $45.07 | $22.39 | +100.4% | COM CL A | 971378104 |
| VFC | V F CORP | 160,670 | $4.41M | 0.0% | $27.44 * | $53.64 | -45.2% | COM | 918204108 |
| MGM | MGM RESORTS INTERNATIONAL | 132,526 | $4.409M | 0.0% | $33.27 * | $27.09 | +27.8% | COM | 552953101 |
| STRL | STERLING INFRASTRUCTURE INC | 134,910 | $4.406M | 0.0% | $32.66 * | $15.65 | +87.9% | COM | 859241101 |
| EMN | EASTMAN CHEM CO | 53,096 | $4.363M | 0.0% | $82.17 * | $59.67 | +19.2% | COM | 277432100 |
| CRL | CHARLES RIV LABS INTL INC | 19,504 | $4.357M | 0.0% | $223.37 * | $318.01 | -31.3% | COM | 159864107 |
| DEI | DOUGLAS EMMETT INC | 274,554 | $4.343M | 0.0% | $15.82 | $29.17 | — | COM | 25960P109 |
| EQT | EQT CORP | 127,564 | $4.32M | 0.0% | $33.87 * | $39.05 | -2.0% | COM | 26884L109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 35,927 | $4.317M | 0.0% | $120.17 * | $100.73 | +16.3% | COM | 64125C109 |
| SPSC | SPS COMM INC | 33,297 | $4.313M | 0.0% | $129.53 | $115.79 | +11.3% | COM | 78463M107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 46,437 | $4.283M | 0.0% | $92.23 * | $60.87 | +44.5% | COM NEW | 12541W209 |
| EQH | EQUITABLE HLDGS INC | 146,020 | $4.228M | 0.0% | $28.96 * | $18.99 | +44.1% | COM | 29452E101 |
| DELL | DELL TECHNOLOGIES INC | 106,033 | $4.224M | 0.0% | $39.84 * | $25.75 | +44.1% | CL C | 24703L202 |
| RPD | RAPID7 INC | 123,728 | $4.222M | 0.0% | $34.12 * | $88.57 | -59.6% | COM | 753422104 |
| — | WOLFSPEED INC | 60,823 | $4.211M | 0.0% | $69.23 | $76.74 | — | COM | 977852102 |
| PHM | PULTE GROUP INC | 91,694 | $4.201M | 0.0% | $45.81 * | $23.57 | +74.1% | COM | 745867101 |
| MAS | MASCO CORP | 88,485 | $4.177M | 0.0% | $47.21 * | $28.18 | +61.5% | COM | 574599106 |
| — | WESTROCK CO | 117,983 | $4.163M | 0.0% | $35.29 | $45.85 | — | COM | 96145D105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 643,519 | $4.119M | 0.0% | $6.40 * | $23.91 | -68.3% | CL A | 69608A108 |
| TRU | TRANSUNION | 71,555 | $4.118M | 0.0% | $57.55 | $60.67 | -5.1% | COM | 89400J107 |
| BIO | BIO RAD LABS INC | 9,584 | $4.068M | 0.0% | $424.45 * | $421.49 | -4.2% | CL A | 090572207 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 76,513 | $4.055M | 0.0% | $53.00 * | $77.58 | -38.1% | ORD SHS | G7997R103 |
| YETI | YETI HLDGS INC | 97,403 | $4.031M | 0.0% | $41.38 * | $41.52 | -9.6% | COM | 98585X104 |
| — | EASTERLY GOVT PPTYS INC | 281,419 | $4.024M | 0.0% | $14.30 | $20.23 | — | COM | 27616P103 |
| MKTX | MARKETAXESS HLDGS INC | 14,191 | $4.018M | 0.0% | $283.17 * | $281.92 | -12.7% | COM | 57060D108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 187,923 | $4.016M | 0.0% | $21.37 | $17.47 | — | COM NEW | 035710839 |
| — | SITE CTRS CORP | 297,603 | $4.012M | 0.0% | $13.48 | $11.43 | — | COM | 82981J109 |
| BILL | BILL COM HLDGS INC | 36,630 | $3.987M | 0.0% | $108.84 * | $259.02 | -53.6% | COM | 090043100 |
| LBRDK | LIBERTY BROADBAND CORP | 52,021 | $3.969M | 0.0% | $76.29 | $96.98 | -21.5% | COM SER C | 530307305 |
| — | PARAMOUNT GLOBAL | 236,069 | $3.96M | 0.0% | $16.77 | $41.18 | — | CLASS B COM | 92556H206 |
| DAR | DARLING INGREDIENTS INC | 63,110 | $3.931M | 0.0% | $62.28 * | $70.52 | 0.0% | COM | 237266101 |
| WDC | WESTERN DIGITAL CORP. | 124,243 | $3.922M | 0.0% | $31.57 * | $40.42 | -35.0% | COM | 958102105 |
| KMX | CARMAX INC | 63,887 | $3.913M | 0.0% | $61.25 * | $62.37 | +2.9% | COM | 143130102 |
| ROL | ROLLINS INC | 106,614 | $3.908M | 0.0% | $36.65 | $26.96 | +38.4% | COM | 775711104 |
| MAC | MACERICH CO | 344,710 | $3.881M | 0.0% | $11.26 | $39.62 | — | COM | 554382101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 399,947 | $3.863M | 0.0% | $9.66 | $11.50 | — | COM | 867892101 |
| — | BARRICK GOLD CORP | 223,713 | $3.859M | 0.0% | $17.25 | $18.33 | — | COM | 067901108 |
| NVCR | NOVOCURE LTD | 53,837 | $3.851M | 0.0% | $71.53 * | $121.34 | -38.0% | ORD SHS | G6674U108 |
| OC | OWENS CORNING NEW | 44,139 | $3.838M | 0.0% | $86.95 | $77.96 | +12.4% | COM | 690742101 |
| ARW | ARROW ELECTRS INC | 36,367 | $3.835M | 0.0% | $105.45 * | $87.12 | +18.5% | COM | 042735100 |
| CCK | CROWN HLDGS INC | 46,098 | $3.819M | 0.0% | $82.85 * | $48.03 | +60.2% | COM | 228368106 |
| QRVO | QORVO INC | 42,073 | $3.8M | 0.0% | $90.32 | $58.95 | +53.2% | COM | 74736K101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24,014 | $3.799M | 0.0% | $158.19 * | $150.03 | -2.3% | SHS USD | G50871105 |
| FOXA | FOX CORP | 124,037 | $3.79M | 0.0% | $30.55 * | $34.76 | -15.6% | CL A COM | 35137L105 |
| MTN | VAIL RESORTS INC | 15,842 | $3.77M | 0.0% | $237.95 | $222.59 | +5.4% | COM | 91879Q109 |
| WYNN | WYNN RESORTS LTD | 46,323 | $3.766M | 0.0% | $81.30 * | $99.60 | -28.6% | COM | 983134107 |
| RBLX | ROBLOX CORP | 138,395 | $3.755M | 0.0% | $27.13 * | $33.94 | +3.5% | CL A | 771049103 |
| BWA | BORGWARNER INC | 92,820 | $3.755M | 0.0% | $40.45 * | $29.72 | +9.6% | COM | 099724106 |
| BBWI | BATH & BODY WORKS INC | 89,407 | $3.726M | 0.0% | $41.67 * | $57.38 | -40.4% | COM | 070830104 |
| AWR | AMER STATES WTR CO | 39,314 | $3.721M | 0.0% | $94.64 * | $62.89 | +35.2% | COM | 029899101 |
| SNAP | SNAP INC | 421,122 | $3.712M | 0.0% | $8.82 * | $18.74 | -47.4% | CL A | 83304A106 |
| ALLE | ALLEGION PLC | 34,655 | $3.697M | 0.0% | $106.69 * | $77.18 | +29.7% | ORD SHS | G0176J109 |
| ONC | BEIGENE LTD | 16,483 | $3.689M | 0.0% | $223.81 | $147.08 | — | SPONSORED ADR | 07725L102 |
| ROAD | CONSTRUCTION PARTNERS INC | 135,753 | $3.657M | 0.0% | $26.94 * | $23.08 | +24.1% | COM CL A | 21044C107 |
| NTST | NETSTREIT CORP | 197,045 | $3.637M | 0.0% | $18.46 | $18.98 | — | COM | 64119V303 |
| TAP | MOLSON COORS BEVERAGE CO | 70,369 | $3.631M | 0.0% | $51.60 * | $66.76 | -30.4% | CL B | 60871R209 |
| ENTG | ENTEGRIS INC | 55,164 | $3.61M | 0.0% | $65.44 * | $133.89 | -45.7% | COM | 29362U104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,728 | $3.584M | 0.0% | $758.08 * | $768.01 | +3.7% | CL A | 31946M103 |
| — | CERIDIAN HCM HLDG INC | 56,541 | $3.577M | 0.0% | $63.26 | $94.18 | -33.3% | COM | 15677J108 |
| — | RETAIL OPPORTUNITY INVTS COR | 235,625 | $3.563M | 0.0% | $15.12 | $17.39 | — | COM | 76131N101 |
| HII | HUNTINGTON INGALLS INDS INC | 15,372 | $3.55M | 0.0% | $230.96 * | $157.27 | +39.6% | COM | 446413106 |
| EXE | CHESAPEAKE ENERGY CORP | 37,372 | $3.534M | 0.0% | $94.57 * | $87.94 | 0.0% | COM | 165167735 |
| SLG | SL GREEN RLTY CORP | 104,584 | $3.531M | 0.0% | $33.76 | $77.83 | — | COM | 78440X887 |
| RGEN | REPLIGEN CORP | 20,551 | $3.511M | 0.0% | $170.85 * | $181.39 | 0.0% | COM | 759916109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 84,067 | $3.484M | 0.0% | $41.45 * | $100.67 | -55.8% | COM | 12769G100 |
| — | BLACK KNIGHT INC | 56,994 | $3.483M | 0.0% | $61.12 | $67.36 | — | COM | 09215C105 |
| UHS | UNIVERSAL HLTH SVCS INC | 24,663 | $3.472M | 0.0% | $140.79 * | $113.17 | +2.7% | CL B | 913903100 |
| EXAS | EXACT SCIENCES CORP | 69,045 | $3.448M | 0.0% | $49.93 * | $104.03 | -60.7% | COM | 30063P105 |
| VST | VISTRA CORP | 142,852 | $3.434M | 0.0% | $24.04 * | $18.31 | +20.2% | COM | 92840M102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 112,385 | $3.406M | 0.0% | $30.31 * | $26.13 | +2.2% | COM | 76171L106 |
| FFIV | F5 INC | 23,736 | $3.398M | 0.0% | $143.16 * | $146.67 | -0.2% | COM | 315616102 |
| IBN | ICICI BANK LIMITED | 153,590 | $3.394M | 0.0% | $22.10 | $13.28 | — | ADR | 45104G104 |
| AAP | ADVANCE AUTO PARTS INC | 23,006 | $3.367M | 0.0% | $146.33 * | $138.45 | +8.4% | COM | 00751Y106 |
| AIN | ALBANY INTL CORP | 33,694 | $3.355M | 0.0% | $99.57 * | $79.89 | +14.5% | CL A | 012348108 |
| PNR | PENTAIR PLC | 74,071 | $3.351M | 0.0% | $45.24 * | $40.09 | +4.4% | SHS | G7S00T104 |
| GDX | VANECK ETF TRUST | 115,213 | $3.32M | 0.0% | $28.82 | $30.75 | — | GOLD MINERS ETF | 92189F106 |
| GGB | GERDAU SA | 589,455 | $3.307M | 0.0% | $5.61 | $4.53 | — | SPON ADR REP PFD | 373737105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 62,723 | $3.294M | 0.0% | $52.52 * | $36.85 | +35.0% | CL A | 499049104 |
| CALM | CAL MAINE FOODS INC | 61,488 | $3.269M | 0.0% | $53.17 * | $45.97 | +0.5% | COM NEW | 128030202 |
| CCL | CARNIVAL CORP | 404,473 | $3.268M | 0.0% | $8.08 * | $32.38 | -73.4% | COMMON STOCK | 143658300 |
| RHI | ROBERT HALF INTL INC | 44,061 | $3.255M | 0.0% | $73.87 * | $52.34 | +45.7% | COM | 770323103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 399,355 | $3.247M | 0.0% | $8.13 | $10.24 | — | COM | 252784301 |
| TCOM | TRIP COM GROUP LTD | 92,967 | $3.229M | 0.0% | $34.73 | $32.39 | — | ADS | 89677Q107 |
| UE | URBAN EDGE PPTYS | 228,290 | $3.228M | 0.0% | $14.14 | $19.85 | — | COM | 91704F104 |
| TWLO | TWILIO INC | 66,804 | $3.216M | 0.0% | $48.14 * | $131.28 | -56.6% | CL A | 90138F102 |
| PCTY | PAYLOCITY HLDG CORP | 16,255 | $3.213M | 0.0% | $197.65 * | $214.75 | 0.0% | COM | 70438V106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 51,440 | $3.208M | 0.0% | $62.37 * | $108.31 | -45.2% | COM | 40171V100 |
| — | LIBERTY MEDIA CORP DEL | 80,791 | $3.178M | 0.0% | $39.34 | $37.11 | — | COM C SIRIUSXM | 531229607 |
| BEN | FRANKLIN RESOURCES INC | 118,422 | $3.176M | 0.0% | $26.82 * | $24.15 | -13.3% | COM | 354613101 |
| HAS | HASBRO INC | 52,064 | $3.175M | 0.0% | $60.99 * | $67.72 | -19.9% | COM | 418056107 |
| LII | LENNOX INTL INC | 13,026 | $3.152M | 0.0% | $241.97 * | $174.16 | +35.7% | COM | 526107107 |
| CGNX | COGNEX CORP | 66,225 | $3.146M | 0.0% | $47.50 * | $58.24 | -21.4% | COM | 192422103 |
| XLP | SELECT SECTOR SPDR TR | 41,800 | $3.132M | 0.0% | $74.92 | $74.92 | — | SBI CONS STPLS | 81369Y308 |
| WBS | WEBSTER FINL CORP | 66,228 | $3.122M | 0.0% | $47.14 * | $58.93 | -15.0% | COM | 947890109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 103,503 | $3.12M | 0.0% | $30.15 * | $63.74 | -45.8% | COMMON STOCK | 98980F104 |
| — | CATALENT INC | 68,940 | $3.12M | 0.0% | $45.25 | $75.72 | — | COM | 148806102 |
| DINO | HF SINCLAIR CORP | 60,514 | $3.117M | 0.0% | $51.51 | $50.59 | 0.0% | COM | 403949100 |
| AA | ALCOA CORP | 66,976 | $3.116M | 0.0% | $46.52 * | $62.21 | -32.6% | COM | 013872106 |
| AOS | SMITH A O CORP | 53,811 | $3.102M | 0.0% | $57.65 * | $41.16 | +28.4% | COM | 831865209 |
| — | VERINT SYS INC | 84,782 | $3.074M | 0.0% | $36.26 | $46.93 | — | COM | 92343X100 |
| — | NEW YORK CMNTY BANCORP INC | 353,943 | $3.069M | 0.0% | $8.67 | $9.09 | — | COM | 649445103 |
| WHR | WHIRLPOOL CORP | 21,370 | $3.057M | 0.0% | $143.04 | $159.46 | -10.8% | COM | 963320106 |
| OGN | ORGANON & CO | 108,439 | $3.056M | 0.0% | $28.18 * | $22.05 | -0.4% | COMMON STOCK | 68622V106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 184,537 | $3.04M | 0.0% | $16.48 * | $23.90 | -37.0% | COM | 185899101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 52,737 | $3.037M | 0.0% | $57.59 * | $47.46 | +5.0% | COM | 34964C106 |
| ERIE | ERIE INDTY CO | 12,148 | $3.035M | 0.0% | $249.83 | $190.47 | +28.8% | CL A | 29530P102 |
| ALLY | ALLY FINL INC | 124,521 | $3.034M | 0.0% | $24.36 * | $21.70 | +8.9% | COM | 02005N100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 38,416 | $3.03M | 0.0% | $78.88 | $82.76 | — | SPON ADR SER B | 833635105 |
| AER | AERCAP HOLDINGS NV | 52,311 | $3.028M | 0.0% | $57.89 * | $58.76 | -7.4% | SHS | N00985106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 167,512 | $3.019M | 0.0% | $18.02 | $27.19 | — | COM | 875465106 |
| NRG | NRG ENERGY INC | 91,560 | $2.965M | 0.0% | $32.38 * | $32.25 | +13.1% | COM NEW | 629377508 |
| XLV | SELECT SECTOR SPDR TR | 21,600 | $2.945M | 0.0% | $136.34 | $132.94 | — | SBI HEALTHCARE | 81369Y209 |
| JBGS | JBG SMITH PPTYS | 155,607 | $2.939M | 0.0% | $18.89 | $33.37 | — | COM | 46590V100 |
| TW | TRADEWEB MKTS INC | 44,291 | $2.929M | 0.0% | $66.12 * | $67.74 | -13.2% | CL A | 892672106 |
| OSK | OSHKOSH CORP | 33,381 | $2.925M | 0.0% | $87.62 * | $77.88 | +4.0% | COM | 688239201 |
| ENR | ENERGIZER HLDGS INC NEW | 82,917 | $2.849M | 0.0% | $34.36 * | $25.72 | +3.8% | COM | 29272W109 |
| NWSA | NEWS CORP NEW | 155,256 | $2.829M | 0.0% | $18.22 * | $11.67 | +45.0% | CL A | 65249B109 |
| SEIC | SEI INVTS CO | 48,107 | $2.826M | 0.0% | $58.74 * | $47.77 | +12.5% | COM | 784117103 |
| SEE | SEALED AIR CORP NEW | 55,917 | $2.801M | 0.0% | $50.09 * | $38.18 | +19.2% | COM | 81211K100 |
| XHR | XENIA HOTELS & RESORTS INC | 214,283 | $2.796M | 0.0% | $13.05 | $19.64 | — | COM | 984017103 |
| VRE | VERIS RESIDENTIAL INC | 173,938 | $2.774M | 0.0% | $15.95 | $20.91 | — | COM | 554489104 |
| U | UNITY SOFTWARE INC | 96,314 | $2.743M | 0.0% | $28.48 * | $61.29 | -48.9% | COM | 91332U101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 23,519 | $2.73M | 0.0% | $116.09 | $319.49 | — | COM | 82669G104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 67,159 | $2.716M | 0.0% | $40.45 * | $47.26 | -11.9% | SHS | G8060N102 |
| PEB | PEBBLEBROOK HOTEL TR | 202,285 | $2.686M | 0.0% | $13.28 | $24.72 | — | COM | 70509V100 |
| — | AMERICA MOVIL SAB DE CV | 145,505 | $2.682M | 0.0% | $18.43 | $14.70 | — | SPON ADR L SHS | 02364W105 |
| IVZ | INVESCO LTD | 146,431 | $2.678M | 0.0% | $18.29 * | $18.39 | -19.7% | SHS | G491BT108 |
| LEA | LEAR CORP | 21,341 | $2.669M | 0.0% | $125.08 * | $110.64 | +10.2% | COM NEW | 521865204 |
| RLJ | RLJ LODGING TR | 251,774 | $2.639M | 0.0% | $10.48 | $19.61 | — | COM | 74965L101 |
| XLF | SELECT SECTOR SPDR TR | 75,810 | $2.6M | 0.0% | $34.29 | $28.10 | — | FINANCIAL | 81369Y605 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 170,500 | $2.593M | 0.0% | $15.21 | $9.04 | — | OIL FD | 46140H403 |
| AIZ | ASSURANT INC | 20,437 | $2.587M | 0.0% | $126.57 | $87.26 | +44.5% | COM | 04621X108 |
| XRAY | DENTSPLY SIRONA INC | 78,926 | $2.547M | 0.0% | $32.26 * | $57.93 | -48.0% | COM | 24906P109 |
| BSY | BENTLEY SYS INC | 68,076 | $2.525M | 0.0% | $37.09 * | $52.32 | -31.8% | COM CL B | 08265T208 |
| IVT | INVENTRUST PPTYS CORP | 104,855 | $2.471M | 0.0% | $23.57 | $30.03 | — | COM NEW | 46124J201 |
| NIO | NIO INC | 246,370 | $2.461M | 0.0% | $9.99 | $21.18 | — | SPON ADS | 62914V106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 81,572 | $2.447M | 0.0% | $30.00 * | $25.01 | -6.6% | CL A | 04316A108 |
| CG | CARLYLE GROUP INC | 79,924 | $2.415M | 0.0% | $30.22 * | $23.29 | +9.3% | COM | 14316J108 |
| — | INARI MED INC | 38,161 | $2.415M | 0.0% | $63.28 | $63.28 | — | COM | 45332Y109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 28,972 | $2.401M | 0.0% | $82.87 * | $44.23 | +125.6% | COM | 00790R104 |
| CWEN | CLEARWAY ENERGY INC | 74,833 | $2.39M | 0.0% | $31.94 * | $21.90 | +28.1% | CL C | 18539C204 |
| GNRC | GENERAC HLDGS INC | 23,492 | $2.364M | 0.0% | $100.64 * | $215.68 | -47.5% | COM | 368736104 |
| DBX | DROPBOX INC | 105,749 | $2.363M | 0.0% | $22.34 | $22.11 | -0.5% | CL A | 26210C104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 71,403 | $2.333M | 0.0% | $32.68 * | $41.68 | -31.6% | COM | 199333105 |
| DAL | DELTA AIR LINES INC DEL | 70,995 | $2.324M | 0.0% | $32.74 | $43.36 | -25.6% | COM NEW | 247361702 |
| PLUG | PLUG POWER INC | 189,599 | $2.32M | 0.0% | $12.23 * | $50.50 | -68.5% | COM NEW | 72919P202 |
| RIVN | RIVIAN AUTOMOTIVE INC | 122,238 | $2.288M | 0.0% | $18.72 * | $76.93 | -61.7% | COM CL A | 76954A103 |
| — | LIBERTY GLOBAL PLC | 116,907 | $2.286M | 0.0% | $19.56 | $32.50 | — | SHS CL C | G5480U120 |
| — | ASPEN TECHNOLOGY INC | 11,105 | $2.283M | 0.0% | $205.61 | $205.61 | — | COM | 29109X106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 241,930 | $2.231M | 0.0% | $9.22 | $17.98 | — | COM CL A | 720190206 |
| AAT | AMERICAN ASSETS TR INC | 82,274 | $2.193M | 0.0% | $26.65 | $33.88 | — | COM | 024013104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 114,662 | $2.148M | 0.0% | $18.73 | $18.41 | — | COM | 014491104 |
| AKR | ACADIA RLTY TR | 148,785 | $2.135M | 0.0% | $14.35 | $22.71 | — | COM SH BEN INT | 004239109 |
| MHK | MOHAWK INDS INC | 20,911 | $2.134M | 0.0% | $102.06 * | $194.12 | -49.5% | COM | 608190104 |
| IDCC | INTERDIGITAL INC | 41,993 | $2.112M | 0.0% | $50.30 * | $51.87 | -6.0% | COM | 45867G101 |
| XLK | SELECT SECTOR SPDR TR | 16,920 | $2.108M | 0.0% | $124.61 | $148.39 | — | TECHNOLOGY | 81369Y803 |
| LUV | SOUTHWEST AIRLS CO | 62,916 | $2.101M | 0.0% | $33.39 | $41.60 | -19.4% | COM | 844741108 |
| NWL | NEWELL BRANDS INC | 159,062 | $2.09M | 0.0% | $13.14 * | $30.00 | -60.5% | COM | 651229106 |
| GNL | GLOBAL NET LEASE INC | 164,772 | $2.088M | 0.0% | $12.67 | $18.01 | — | COM NEW | 379378201 |
| ELAN | ELANCO ANIMAL HEALTH INC | 172,053 | $2.086M | 0.0% | $12.12 * | $30.75 | -59.5% | COM | 28414H103 |
| — | HUDSON PAC PPTYS INC | 212,539 | $2.068M | 0.0% | $9.73 | $27.90 | — | COM | 444097109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 145,241 | $2.035M | 0.0% | $14.01 * | $9.96 | +16.4% | COM | 667340103 |
| CVBF | CVB FINL CORP | 77,737 | $2.03M | 0.0% | $26.12 * | $23.64 | 0.0% | COM | 126600105 |
| LNC | LINCOLN NATL CORP IND | 66,080 | $2.026M | 0.0% | $30.65 * | $38.36 | -14.9% | COM | 534187109 |
| — | SIRIUS XM HOLDINGS INC | 347,841 | $2.025M | 0.0% | $5.82 | $4.68 | — | COM | 82968B103 |
| UHAL/B | U HAUL HOLDING COMPANY | 36,679 | $2.023M | 0.0% | $55.16 * | $57.91 | 0.0% | COM SER N | 023586506 |
| Z | ZILLOW GROUP INC | 62,920 | $2.012M | 0.0% | $31.98 * | $50.62 | -34.6% | CL C CAP STK | 98954M200 |
| DLB | DOLBY LABORATORIES INC | 28,310 | $1.994M | 0.0% | $70.45 * | $75.79 | -13.9% | COM CL A | 25659T107 |
| BGS | B & G FOODS INC NEW | 176,863 | $1.986M | 0.0% | $11.23 * | $15.28 | -34.4% | COM | 05508R106 |
| IYR | ISHARES TR | 23,230 | $1.972M | 0.0% | $84.89 | $99.46 | — | U.S. REAL ES ETF | 464287739 |
| PFS | PROVIDENT FINL SVCS INC | 90,554 | $1.941M | 0.0% | $21.44 * | $18.13 | -0.9% | COM | 74386T105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24,230 | $1.914M | 0.0% | $79.01 * | $149.47 | -46.0% | SHS | L8681T102 |
| TOST | TOAST INC | 106,374 | $1.91M | 0.0% | $17.95 * | $18.80 | 0.0% | CL A | 888787108 |
| SVC | SERVICE PPTYS TR | 257,961 | $1.888M | 0.0% | $7.32 | $15.34 | — | COM SH BEN INT | 81761L102 |
| VNM | VANECK ETF TRUST | 158,759 | $1.888M | 0.0% | $11.89 | $15.48 | — | VANECK VIETNAM | 92189F817 |
| RLI | RLI CORP | 14,044 | $1.878M | 0.0% | $133.72 * | $40.20 | +36.1% | COM | 749607107 |
| BEKE | KE HLDGS INC | 131,750 | $1.877M | 0.0% | $14.25 | $25.08 | — | SPONSORED ADS | 482497104 |
| ROKU | ROKU INC | 45,857 | $1.86M | 0.0% | $40.56 * | $144.81 | -63.9% | COM CL A | 77543R102 |
| LUMN | LUMEN TECHNOLOGIES INC | 346,969 | $1.838M | 0.0% | $5.30 * | $10.88 | -43.5% | COM | 550241103 |
| XLY | SELECT SECTOR SPDR TR | 13,990 | $1.812M | 0.0% | $129.51 | $137.47 | — | SBI CONS DISCR | 81369Y407 |
| GOOD | GLADSTONE COMMERCIAL CORP | 97,194 | $1.811M | 0.0% | $18.63 | $20.99 | — | COM | 376536108 |
| BDN | BRANDYWINE RLTY TR | 282,556 | $1.755M | 0.0% | $6.21 | $14.40 | — | SH BEN INT NEW | 105368203 |
| CNXC | CONCENTRIX CORP | 12,571 | $1.687M | 0.0% | $134.16 * | $121.20 | -6.4% | COM | 20602D101 |
| AIV | APARTMENT INVT & MGMT CO | 233,778 | $1.681M | 0.0% | $7.19 | $5.14 | — | CL A | 03748R747 |
| RDWR | RADWARE LTD | 86,530 | $1.68M | 0.0% | $19.41 * | $27.93 | -25.1% | ORD | M81873107 |
| NWN | NORTHWEST NAT HLDG CO | 34,576 | $1.669M | 0.0% | $48.27 * | $46.89 | 0.0% | COM | 66765N105 |
| COIN | COINBASE GLOBAL INC | 47,765 | $1.662M | 0.0% | $34.80 * | $154.96 | -66.0% | COM CL A | 19260Q107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 45,827 | $1.654M | 0.0% | $36.10 | $33.98 | — | COM | 20369C106 |
| DVA | DAVITA INC | 21,817 | $1.64M | 0.0% | $75.19 * | $67.80 | +14.5% | COM | 23918K108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 36,995 | $1.616M | 0.0% | $43.68 | $37.47 | — | COM | 65341D102 |
| FOX | FOX CORP | 55,557 | $1.588M | 0.0% | $28.58 * | $34.18 | -19.8% | CL B COM | 35137L204 |
| PFF | ISHARES TR | 52,107 | $1.587M | 0.0% | $30.45 | $38.24 | — | PFD AND INCM SEC | 464288687 |
| GRAB | GRAB HOLDINGS LIMITED | 491,832 | $1.579M | 0.0% | $3.21 * | $4.86 | -41.0% | CLASS A ORD | G4124C109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 109,415 | $1.577M | 0.0% | $14.41 | $18.46 | — | FINL PFD ETF | 46137V621 |
| — | PARAMOUNT GROUP INC | 265,343 | $1.571M | 0.0% | $5.92 | $14.03 | — | COM | 69924R108 |
| PGX | INVESCO EXCH TRADED FD TR II | 140,292 | $1.57M | 0.0% | $11.19 | $14.52 | — | PFD ETF | 46138E511 |
| RYAAY | RYANAIR HOLDINGS PLC | 20,877 | $1.57M | 0.0% | $75.18 | $90.80 | — | SPONSORED ADS | 783513203 |
| UAL | UNITED AIRLS HLDGS INC | 41,341 | $1.568M | 0.0% | $37.92 * | $41.18 | -1.4% | COM | 910047109 |
| EVR | EVERCORE INC | 14,106 | $1.561M | 0.0% | $110.66 * | $108.59 | -8.9% | CLASS A | 29977A105 |
| WIX | WIX COM LTD | 20,597 | $1.56M | 0.0% | $75.76 * | $108.99 | -25.9% | SHS | M98068105 |
| BAP | CREDICORP LTD | 11,454 | $1.553M | 0.0% | $135.61 * | $131.20 | -0.4% | COM | G2519Y108 |
| WLK | WESTLAKE CORPORATION | 14,666 | $1.511M | 0.0% | $103.00 * | $111.30 | -14.5% | COM | 960413102 |
| MWA | MUELLER WTR PRODS INC | 138,370 | $1.501M | 0.0% | $10.85 | $11.91 | -10.7% | COM SER A | 624758108 |
| STRA | STRATEGIC ED INC | 18,488 | $1.496M | 0.0% | $80.91 * | $68.04 | 0.0% | COM | 86272C103 |
| — | LIBERTY MEDIA CORP DEL | 37,825 | $1.489M | 0.0% | $39.36 | $39.05 | — | COM A SIRIUSXM | 531229409 |
| ESRT | EMPIRE ST RLTY TR INC | 215,181 | $1.461M | 0.0% | $6.79 | $14.41 | — | CL A | 292104106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 76,256 | $1.452M | 0.0% | $19.05 | $25.07 | — | SHS CL A | G5480U104 |
| — | DISH NETWORK CORPORATION | 100,758 | $1.422M | 0.0% | $14.12 | $51.41 | — | CL A | 25470M109 |
| CSR | CENTERSPACE | 23,639 | $1.393M | 0.0% | $58.91 | $74.04 | — | COM | 15202L107 |
| HDB | HDFC BANK LTD | 20,186 | $1.38M | 0.0% | $68.38 | $78.54 | — | SPONSORED ADS | 40415F101 |
| HTHT | H WORLD GROUP LTD | 31,506 | $1.354M | 0.0% | $42.97 | $41.59 | — | SPONSORED ADS | 44332N106 |
| UMH | UMH PPTYS INC | 82,295 | $1.34M | 0.0% | $16.28 | $14.42 | — | COM | 903002103 |
| — | RPT REALTY | 130,965 | $1.306M | 0.0% | $9.97 | $11.32 | — | SH BEN INT | 74971D101 |
| — | THE NECESSITY RETAIL REIT IN | 211,238 | $1.267M | 0.0% | $6.00 | $11.10 | — | COM CLASS A | 02607T109 |
| CHWY | CHEWY INC | 33,650 | $1.265M | 0.0% | $37.60 * | $38.05 | +2.4% | CL A | 16679L109 |
| FUTU | FUTU HLDGS LTD | 21,348 | $1.242M | 0.0% | $58.18 | $146.90 | — | SPON ADS CL A | 36118L106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 107,465 | $1.24M | 0.0% | $11.54 | $11.62 | — | COM | 04208T108 |
| INN | SUMMIT HOTEL PPTYS INC | 168,382 | $1.216M | 0.0% | $7.22 | $10.63 | — | COM | 866082100 |
| BZ | KANZHUN LIMITED | 58,114 | $1.204M | 0.0% | $20.71 | $21.32 | — | SPONSORED ADS | 48553T106 |
| — | NATIONAL INSTRS CORP | 31,991 | $1.185M | 0.0% | $37.05 | $37.00 | — | COM | 636518102 |
| — | SAFEHOLD INC | 39,297 | $1.15M | 0.0% | $29.27 | $33.03 | — | COM | 78645L100 |
| WABC | WESTAMERICA BANCORPORATION | 19,315 | $1.141M | 0.0% | $59.09 * | $52.03 | 0.0% | COM | 957090103 |
| SCCO | SOUTHERN COPPER CORP | 17,511 | $1.082M | 0.0% | $61.79 * | $31.83 | +47.7% | COM | 84265V105 |
| PLYM | PLYMOUTH INDL REIT INC | 56,630 | $1.078M | 0.0% | $19.04 | $17.32 | — | COM | 729640102 |
| OPITQ | OFFICE PPTYS INCOME TR | 79,017 | $1.073M | 0.0% | $13.58 | $26.20 | — | COM SHS BEN INT | 67623C109 |
| NTNX | NUTANIX INC | 41,277 | $1.068M | 0.0% | $25.87 * | $32.03 | -14.8% | CL A | 67059N108 |
| CLVT | CLARIVATE PLC | 125,287 | $1.068M | 0.0% | $8.52 * | $27.32 | -65.6% | ORD SHS | G21810109 |
| PNW | PINNACLE WEST CAP CORP | 13,785 | $1.063M | 0.0% | $77.13 * | $62.29 | +0.3% | COM | 723484101 |
| CHCO | CITY HLDG CO | 11,205 | $1.059M | 0.0% | $94.51 * | $87.87 | 0.0% | COM | 177835105 |
| WSBC | WESBANCO INC | 28,364 | $1.057M | 0.0% | $37.27 * | $38.40 | 0.0% | COM | 950810101 |
| TPR | TAPESTRY INC | 27,775 | $1.048M | 0.0% | $37.72 * | $30.64 | +2.5% | COM | 876030107 |
| — | ISTAR INC | 134,778 | $1.045M | 0.0% | $7.75 | $9.17 | — | COM | 45031U101 |
| — | EQUITRANS MIDSTREAM CORP | 152,618 | $1.041M | 0.0% | $6.82 | $6.36 | — | COM | 294600101 |
| — | DUN & BRADSTREET HLDGS INC | 83,534 | $1.036M | 0.0% | $12.40 | $20.62 | — | COM | 26484T106 |
| DEO | DIAGEO PLC | 5,609 | $1.006M | 0.0% | $179.43 | $133.16 | — | SPON ADR NEW | 25243Q205 |
| TME | TENCENT MUSIC ENTMT GROUP | 118,559 | $995K | 0.0% | $8.39 | $12.73 | — | SPON ADS | 88034P109 |
| — | LUCID GROUP INC | 148,208 | $994K | 0.0% | $6.71 | $37.01 | — | COM | 549498103 |
| JBL | JABIL INC | 14,453 | $989K | 0.0% | $68.45 * | $57.29 | +14.4% | COM | 466313103 |
| VOYA | VOYA FINANCIAL INC | 15,765 | $984K | 0.0% | $62.40 * | $59.85 | 0.0% | COM | 929089100 |
| — | GLOBAL MED REIT INC | 100,538 | $952K | 0.0% | $9.47 | $11.58 | — | COM NEW | 37954A204 |
| FPI | FARMLAND PARTNERS INC | 76,638 | $952K | 0.0% | $12.42 | $11.49 | — | COM | 31154R109 |
| — | LIBERTY MEDIA CORP DEL | 29,366 | $950K | 0.0% | $32.35 | $23.81 | — | COM C BRAVES GRP | 531229888 |
| CLDT | CHATHAM LODGING TR | 75,907 | $928K | 0.0% | $12.23 | $17.45 | — | COM | 16208T102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 19,193 | $924K | 0.0% | $48.16 | $52.13 | — | SH BEN INT | 91359E105 |
| LAND | GLADSTONE LD CORP | 50,081 | $914K | 0.0% | $18.26 | $17.57 | — | COM | 376549101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 65,187 | $897K | 0.0% | $13.76 | $13.36 | — | SPONSORED ADS A | 92763W103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,644 | $889K | 0.0% | $133.73 * | $139.44 | 0.0% | COM | 57164Y107 |
| M | MACYS INC | 43,359 | $887K | 0.0% | $20.46 | $21.34 | -4.1% | COM | 55616P104 |
| — | URSTADT BIDDLE PPTYS INC | 46,442 | $881K | 0.0% | $18.97 | $20.28 | — | CL A | 917286205 |
| CIVI | CIVITAS RESOURCES INC | 15,274 | $877K | 0.0% | $57.43 * | $48.65 | 0.0% | COM NEW | 17888H103 |
| CBL | CBL & ASSOC PPTYS INC | 37,119 | $847K | 0.0% | $22.82 | $31.95 | — | COMMON STOCK | 124830878 |
| — | SUNNOVA ENERGY INTL INC. | 47,088 | $841K | 0.0% | $17.85 | $16.18 | — | COM | 86745K104 |
| SCI | SERVICE CORP INTL | 12,043 | $840K | 0.0% | $69.74 * | $63.63 | +4.7% | COM | 817565104 |
| BFS | SAUL CTRS INC | 20,182 | $824K | 0.0% | $40.83 | $44.83 | — | COM | 804395101 |
| RTO | RENTOKIL INITIAL PLC | 26,141 | $812K | 0.0% | $31.08 | $31.08 | — | SPONSORED ADR | 760125104 |
| ONL | ORION OFFICE REIT INC | 91,739 | $777K | 0.0% | $8.47 | $17.68 | — | COM | 68629Y103 |
| PSTG | PURE STORAGE INC | 27,725 | $750K | 0.0% | $27.04 * | $26.33 | +10.4% | CL A | 74624M102 |
| ALX | ALEXANDERS INC | 3,355 | $737K | 0.0% | $219.54 | $303.32 | — | COM | 014752109 |
| DBEM | DBX ETF TR | 33,800 | $735K | 0.0% | $21.75 | $20.77 | — | XTRACK MSCI EMRG | 233051101 |
| MC | MOELIS & CO | 18,502 | $718K | 0.0% | $38.79 * | $47.29 | -26.5% | CL A | 60786M105 |
| AFRM | AFFIRM HLDGS INC | 73,477 | $710K | 0.0% | $9.66 * | $89.38 | -83.1% | COM CL A | 00827B106 |
| WSR | WHITESTONE REIT | 72,125 | $690K | 0.0% | $9.56 | $10.37 | — | COM | 966084204 |
| EPC | EDGEWELL PERS CARE CO | 17,374 | $681K | 0.0% | $39.22 * | $41.21 | -9.1% | COM | 28035Q102 |
| XLE | SELECT SECTOR SPDR TR | 7,500 | $652K | 0.0% | $86.92 | $86.92 | — | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 8,300 | $649K | 0.0% | $78.23 | $78.23 | — | SBI MATERIALS | 81369Y100 |
| JOYY | JOYY INC | 19,942 | $640K | 0.0% | $32.10 | $44.30 | — | ADS REPSTG COM A | 46591M109 |
| PRGS | PROGRESS SOFTWARE CORP | 12,628 | $637K | 0.0% | $50.45 | $47.59 | +4.8% | COM | 743312100 |
| LNN | LINDSAY CORP | 3,864 | $634K | 0.0% | $164.11 * | $158.89 | 0.0% | COM | 535555106 |
| CMA | COMERICA INC | 9,223 | $615K | 0.0% | $66.66 * | $65.68 | -10.7% | COM | 200340107 |
| OLP | ONE LIBERTY PPTYS INC | 26,797 | $600K | 0.0% | $22.39 | $22.30 | — | COM | 682406103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 32,685 | $590K | 0.0% | $18.05 * | $58.70 | -62.1% | SHS | M9T951109 |
| BN | BROOKFIELD CORP | 18,241 | $584K | 0.0% | $32.04 * | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 52,257 | $577K | 0.0% | $11.05 | $11.05 | — | COM NEW | 65340G205 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,179 | $572K | 0.0% | $110.45 * | $80.12 | +31.5% | COM | 808625107 |
| — | CITY OFFICE REIT INC | 66,380 | $572K | 0.0% | $8.61 | $11.79 | — | COM | 178587101 |
| — | ALLETE INC | 8,645 | $565K | 0.0% | $65.37 | $58.78 | — | COM NEW | 018522300 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,090 | $546K | 0.0% | $176.54 * | $117.12 | +32.2% | COMMON STOCK | 65336K103 |
| GTLB | GITLAB INC | 11,800 | $542K | 0.0% | $45.95 | $50.30 | -10.2% | CLASS A COM | 37637K108 |
| TAL | TAL EDUCATION GROUP | 71,344 | $529K | 0.0% | $7.41 | $21.77 | — | SPONSORED ADS | 874080104 |
| BDC | BELDEN INC | 7,102 | $523K | 0.0% | $73.70 * | $53.09 | +35.8% | COM | 077454106 |
| CNH | CNH INDL N V | 31,747 | $515K | 0.0% | $16.21 * | $6.81 | +93.8% | SHS | N20944109 |
| CXT | CRANE HLDGS CO | 5,080 | $511K | 0.0% | $100.56 * | $31.73 | +5.9% | COM | 224441105 |
| — | INDUS REALTY TRUST INC | 7,770 | $496K | 0.0% | $63.86 | $72.80 | — | COM | 45580R103 |
| QFIN | 360 DIGITECH INC | 24,047 | $489K | 0.0% | $20.34 | $24.92 | — | AMERICAN DEP | 88557W101 |
| CTO | CTO RLTY GROWTH INC NEW | 26,798 | $485K | 0.0% | $18.11 | $31.12 | — | COM | 22948Q101 |
| POST | POST HLDGS INC | 4,996 | $451K | 0.0% | $90.23 | $55.78 | +59.8% | COM | 737446104 |
| — | HERSHA HOSPITALITY TR | 51,323 | $436K | 0.0% | $8.49 | $18.57 | — | PR SHS BEN INT | 427825500 |
| ZLAB | ZAI LAB LTD | 14,130 | $433K | 0.0% | $30.63 | $65.07 | — | ADR | 98887Q104 |
| ASH | ASHLAND INC | 3,983 | $432K | 0.0% | $108.40 * | $68.53 | +43.8% | COM | 044186104 |
| CAR | AVIS BUDGET GROUP | 2,641 | $430K | 0.0% | $162.70 * | $156.17 | +22.0% | COM | 053774105 |
| NMRK | NEWMARK GROUP INC | 51,657 | $419K | 0.0% | $8.12 | $8.04 | 0.0% | CL A | 65158N102 |
| BCPC | BALCHEM CORP | 3,339 | $409K | 0.0% | $122.53 * | $127.35 | +1.4% | COM | 057665200 |
| FSP | FRANKLIN STR PPTYS CORP | 147,764 | $408K | 0.0% | $2.76 | $10.53 | — | COM | 35471R106 |
| IVE | ISHARES TR | 2,800 | $408K | 0.0% | $145.59 | $145.59 | — | S&P 500 VAL ETF | 464287408 |
| BRT | BRT APARTMENTS CORP | 20,679 | $407K | 0.0% | $19.67 | $12.74 | — | COM | 055645303 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 117,633 | $398K | 0.0% | $3.38 | $21.73 | — | COM SHS BEN INT | 456237106 |
| LEGN | LEGEND BIOTECH CORP | 7,823 | $389K | 0.0% | $49.69 | $45.35 | — | SPONSORED ADS | 52490G102 |
| DQ | DAQO NEW ENERGY CORP | 9,743 | $383K | 0.0% | $39.36 | $66.91 | — | SPNSRD ADS NEW | 23703Q203 |
| PSTL | POSTAL REALTY TRUST INC | 26,032 | $381K | 0.0% | $14.65 | $17.81 | — | CL A | 73757R102 |
| ATHM | AUTOHOME INC | 12,225 | $379K | 0.0% | $31.03 | $56.49 | — | SP ADS RP CL A | 05278C107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 90,132 | $370K | 0.0% | $4.10 | $4.74 | — | COM | 10482B101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,628 | $354K | 0.0% | $62.87 | $61.63 | +1.3% | COM | 55405Y100 |
| PINE | ALPINE INCOME PPTY TR INC | 18,690 | $351K | 0.0% | $18.80 | $17.97 | — | COM | 02083X103 |
| WB | WEIBO CORP | 17,999 | $345K | 0.0% | $19.19 | $51.76 | — | SPONSORED ADR | 948596101 |
| PI | IMPINJ INC | 3,192 | $344K | 0.0% | $107.74 * | $75.09 | +40.3% | COM | 453204109 |
| TPC | TUTOR PERINI CORP | 43,817 | $334K | 0.0% | $7.62 * | $27.30 | -74.0% | COM | 901109108 |
| REZI | RESIDEO TECHNOLOGIES INC | 20,700 | $333K | 0.0% | $16.09 * | $15.99 | +13.4% | COM | 76118Y104 |
| — | SUPER MICRO COMPUTER INC | 4,060 | $333K | 0.0% | $81.91 | $55.34 | — | COM | 86800U104 |
| TV | GRUPO TELEVISA S A B | 71,038 | $328K | 0.0% | $4.62 | $9.48 | — | SPON ADR REP ORD | 40049J206 |
| MUSA | MURPHY USA INC | 1,149 | $323K | 0.0% | $280.99 | $285.70 | 0.0% | COM | 626755102 |
| HP | HELMERICH & PAYNE INC | 6,359 | $316K | 0.0% | $49.64 * | $47.61 | 0.0% | COM | 423452101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 40,361 | $304K | 0.0% | $7.54 | $10.82 | — | SPONSORED ADR | 204448104 |
| PRGO | PERRIGO CO PLC | 8,639 | $295K | 0.0% | $34.17 * | $41.22 | -14.5% | SHS | G97822103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6,504 | $291K | 0.0% | $44.77 * | $34.91 | -40.1% | CL A | 55826T102 |
| IQ | IQIYI INC | 55,004 | $290K | 0.0% | $5.28 | $14.36 | — | SPONSORED ADS | 46267X108 |
| RNG | RINGCENTRAL INC | 8,197 | $290K | 0.0% | $35.36 | $151.75 | -76.4% | CL A | 76680R206 |
| — | LUFAX HOLDING LTD | 137,307 | $275K | 0.0% | $2.00 | $6.72 | — | ADS REP SHS CL A | 54975P102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 385,836 | $248K | 0.0% | $0.64 | $3.51 | — | COM SH BEN INT | 25525P107 |
| — | ASHFORD HOSPITALITY TR INC | 51,881 | $226K | 0.0% | $4.35 | $12.64 | — | COM SHS | 044103869 |
| PAR | PAR TECHNOLOGY CORP | 8,072 | $210K | 0.0% | $26.06 | $40.98 | -37.2% | COM | 698884103 |
| TEAM | ATLASSIAN CORPORATION | 1,524 | $197K | 0.0% | $129.59 * | $159.19 | 0.0% | CL A | 049468101 |
| ASHR | DBX ETF TR | 6,952 | $194K | 0.0% | $27.97 | $38.10 | — | XTRACK HRVST CSI | 233051879 |
| YEXT | YEXT INC | 30,187 | $193K | 0.0% | $6.41 * | $4.64 | +17.6% | COM | 98585N106 |
| DDS | DILLARDS INC | 600 | $192K | 0.0% | $320.03 * | $266.99 | 0.0% | CL A | 254067101 |
| — | INFINERA CORP | 28,342 | $191K | 0.0% | $6.73 | $8.01 | — | COM | 45667G103 |
| BRBR | BELLRING BRANDS INC | 7,064 | $183K | 0.0% | $25.97 * | $25.08 | -4.1% | COMMON STOCK | 07831C103 |
| DOX | AMDOCS LTD | 1,963 | $179K | 0.0% | $90.95 * | $72.28 | +9.7% | SHS | G02602103 |
| OGS | ONE GAS INC | 2,251 | $173K | 0.0% | $76.74 | $76.60 | +0.7% | COM | 68235P108 |
| MXL | MAXLINEAR INC | 4,671 | $159K | 0.0% | $34.04 | $61.03 | -44.5% | COM | 57776J100 |
| NTGR | NETGEAR INC | 8,323 | $149K | 0.0% | $17.86 * | $22.46 | -12.3% | COM | 64111Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,638 | $146K | 0.0% | $89.13 | $126.86 | — | SPONSORED ADS | 01609W102 |
| LI | LI AUTO INC | 7,470 | $146K | 0.0% | $19.49 | $29.21 | — | SPONSORED ADS | 50202M102 |
| VIRT | VIRTU FINL INC | 6,994 | $145K | 0.0% | $20.68 * | $25.55 | -15.0% | CL A | 928254101 |
| BIDU | BAIDU INC | 1,181 | $136K | 0.0% | $115.10 | $153.52 | — | SPON ADR REP A | 056752108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,560 | $134K | 0.0% | $29.28 * | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| LECO | LINCOLN ELEC HLDGS INC | 883 | $128K | 0.0% | $145.47 * | $131.69 | +6.5% | COM | 533900106 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,853 | $128K | 0.0% | $16.27 * | $23.14 | -23.0% | COM | 405217100 |
| SLAB | SILICON LABORATORIES INC | 934 | $127K | 0.0% | $135.99 * | $138.83 | -5.3% | COM | 826919102 |
| — | HILLENBRAND INC | 2,835 | $120K | 0.0% | $42.40 | $36.49 | — | COM | 431571108 |
| BHM | BLUEROCK HOMES TRUST INC | 5,470 | $118K | 0.0% | $21.61 | $21.61 | — | COM CL A | 09631H100 |
| CLPR | CLIPPER RLTY INC | 18,319 | $116K | 0.0% | $6.31 | $9.73 | — | COM | 18885T306 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,803 | $115K | 0.0% | $63.95 | $63.95 | — | SPONSORED ADR | 82706C108 |
| ASTS | AST SPACEMOBILE INC | 25,524 | $111K | 0.0% | $4.33 * | $8.69 | -30.6% | COM CL A | 00217D100 |
| SR | SPIRE INC | 1,573 | $110K | 0.0% | $70.19 | $65.93 | — | COM | 84857L101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 6,541 | $107K | 0.0% | $16.30 | $16.30 | — | SHS | G45667105 |
| — | DADA NEXUS LTD | 13,877 | $98,804 | 0.0% | $7.12 | $15.34 | — | ADS | 23344D108 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,019 | $96,489 | 0.0% | $94.69 | $90.15 | — | CL A | 512816109 |
| NWE | NORTHWESTERN CORP | 1,533 | $91,719 | 0.0% | $59.83 * | $46.61 | +0.5% | COM NEW | 668074305 |
| PCH | POTLATCHDELTIC CORPORATION | 2,027 | $90,526 | 0.0% | $44.66 | $48.16 | — | COM | 737630103 |
| FLYW | FLYWIRE CORPORATION | 3,700 | $87,801 | 0.0% | $23.73 * | $21.55 | 0.0% | COM VTG | 302492103 |
| LQD | ISHARES TR | 810 | $85,941 | 0.0% | $106.10 | $106.10 | — | IBOXX INV CP ETF | 464287242 |
| TSAT | TELESAT CORP | 10,694 | $77,745 | 0.0% | $7.27 * | $40.01 | -80.6% | CL A & CL B SHS | 879512309 |
| EVER | EVERQUOTE INC | 5,403 | $76,723 | 0.0% | $14.20 * | $25.92 | -63.8% | COM CL A | 30041R108 |
| PLNT | PLANET FITNESS INC | 967 | $76,567 | 0.0% | $79.18 * | $66.97 | +4.2% | CL A | 72703H101 |
| COLB | COLUMBIA BKG SYS INC | 2,462 | $73,983 | 0.0% | $30.05 * | $24.00 | +10.2% | COM | 197236102 |
| EEFT | EURONET WORLDWIDE INC | 747 | $72,160 | 0.0% | $96.60 * | $107.86 | -19.7% | COM | 298736109 |
| DTM | DT MIDSTREAM INC | 1,286 | $70,987 | 0.0% | $55.20 * | $35.96 | +38.8% | COMMON STOCK | 23345M107 |
| COLM | COLUMBIA SPORTSWEAR CO | 803 | $70,527 | 0.0% | $87.83 * | $79.75 | -4.1% | COM | 198516106 |
| GLD | SPDR GOLD TR | 400 | $67,540 | 0.0% | $168.85 | $120.84 | — | GOLD SHS | 78463V107 |
| PAGS | PAGSEGURO DIGITAL LTD | 7,562 | $65,638 | 0.0% | $8.68 * | $19.27 | -39.0% | COM CL A | G68707101 |
| GAP | GAP INC | 5,753 | $65,584 | 0.0% | $11.40 * | $13.90 | -24.0% | COM | 364760108 |
| FOUR | SHIFT4 PMTS INC | 1,107 | $62,501 | 0.0% | $56.46 * | $48.99 | -3.5% | CL A | 82452J109 |
| ONON | ON HLDG AG | 3,545 | $61,222 | 0.0% | $17.27 | $34.50 | -49.3% | NAMEN AKT A | H5919C104 |
| STNE | STONECO LTD | 6,395 | $60,753 | 0.0% | $9.50 | $19.85 | — | COM CL A | G85158106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 827 | $60,321 | 0.0% | $72.94 * | $15.16 | +21.1% | COM CL A | 45841N107 |
| — | ENVESTNET INC | 972 | $60,040 | 0.0% | $61.77 | $60.54 | — | COM | 29404K106 |
| TREE | LENDINGTREE INC NEW | 2,866 | $59,011 | 0.0% | $20.59 | $61.93 | — | COM | 52603B107 |
| NCNO | NCINO INC | 2,222 | $57,728 | 0.0% | $25.98 * | $40.17 | -29.9% | COM | 63947X101 |
| QTWO | Q2 HLDGS INC | 2,176 | $57,403 | 0.0% | $26.38 * | $62.44 | -55.2% | COM | 74736L109 |
| SOFI | SOFI TECHNOLOGIES INC | 12,279 | $56,361 | 0.0% | $4.59 * | $15.09 | -67.1% | COM | 83406F102 |
| BL | BLACKLINE INC | 833 | $56,203 | 0.0% | $67.47 * | $79.44 | -21.9% | COM | 09239B109 |
| RL | RALPH LAUREN CORP | 536 | $56,108 | 0.0% | $104.68 * | $99.62 | -5.4% | CL A | 751212101 |
| AAL | AMERICAN AIRLS GROUP INC | 4,359 | $55,359 | 0.0% | $12.70 * | $21.98 | -38.3% | COM | 02376R102 |
| LC | LENDINGCLUB CORP | 6,402 | $55,185 | 0.0% | $8.62 * | $11.46 | -10.1% | COM NEW | 52603A208 |
| PEGA | PEGASYSTEMS INC | 1,598 | $55,067 | 0.0% | $34.46 * | $55.55 | -68.9% | COM | 705573103 |
| TIGR | UP FINTECH HLDG LTD | 11,390 | $54,330 | 0.0% | $4.77 | $17.16 | — | SPONSORED ADS | 91531W106 |
| HOOD | ROBINHOOD MKTS INC | 6,677 | $53,750 | 0.0% | $8.05 * | $27.19 | -63.9% | COM CL A | 770700102 |
| CPNG | COUPANG INC | 3,542 | $51,926 | 0.0% | $14.66 * | $21.39 | -17.5% | CL A | 22266T109 |
| CHE | CHEMED CORP NEW | 100 | $51,043 | 0.0% | $510.43 * | $473.20 | +1.7% | COM | 16359R103 |
| GLBE | GLOBAL E ONLINE LTD | 2,485 | $50,619 | 0.0% | $20.37 * | $48.88 | -53.6% | SHS | M5216V106 |
| UPST | UPSTART HLDGS INC | 3,774 | $49,666 | 0.0% | $13.16 * | $113.06 | -82.9% | COM | 91680M107 |
| MBC | MASTERBRAND INC | 6,517 | $49,399 | 0.0% | $7.58 * | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| LMND | LEMONADE INC | 3,519 | $48,703 | 0.0% | $13.84 * | $41.32 | -52.1% | COM | 52567D107 |
| TRIP | TRIPADVISOR INC | 2,586 | $46,186 | 0.0% | $17.86 * | $33.19 | -37.1% | COM | 896945201 |
| ZION | ZIONS BANCORPORATION N A | 938 | $46,037 | 0.0% | $49.08 | $54.53 | -8.3% | COM | 989701107 |
| DXC | DXC TECHNOLOGY CO | 1,434 | $38,345 | 0.0% | $26.74 * | $39.39 | -29.4% | COM | 23355L106 |
| FTCHQ | FARFETCH LTD | 7,705 | $35,828 | 0.0% | $4.65 * | $16.51 | -57.8% | ORD SH CL A | 30744W107 |
| FG | F&G ANNUITIES & LIFE INC | 1,778 | $35,791 | 0.0% | $20.13 * | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| ICLR | ICON PLC | 180 | $34,965 | 0.0% | $194.25 * | $161.39 | +22.8% | SHS | G4705A100 |
| AD | UNITED STATES CELLULAR CORP | 1,666 | $34,769 | 0.0% | $20.87 * | $13.81 | 0.0% | COM | 911684108 |
| ALK | ALASKA AIR GROUP INC | 791 | $33,863 | 0.0% | $42.81 * | $57.50 | -23.4% | COM | 011659109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,628 | $32,771 | 0.0% | $12.47 * | $27.52 | -45.3% | SHS | G66721104 |
| MEDP | MEDPACE HLDGS INC | 123 | $26,521 | 0.0% | $215.62 * | $199.79 | 0.0% | COM | 58506Q109 |
| MMI | MARCUS & MILLICHAP INC | 724 | $25,492 | 0.0% | $35.21 * | $33.95 | 0.0% | COM | 566324109 |
| GLOB | GLOBANT S A | 140 | $23,542 | 0.0% | $168.16 * | $203.96 | -13.2% | COM | L44385109 |
| NFG | NATIONAL FUEL GAS CO | 336 | $21,521 | 0.0% | $64.05 | $64.37 | 0.0% | COM | 636180101 |
| RYN | RAYONIER INC | 499 | $16,677 | 0.0% | $33.42 | $31.93 | — | COM | 754907103 |
| NWS | NEWS CORP NEW | 745 | $13,753 | 0.0% | $18.46 * | $19.03 | -9.7% | CL B | 65249B208 |
| DKS | DICKS SPORTING GOODS INC | 99 | $11,727 | 0.0% | $118.45 * | $104.32 | 0.0% | COM | 253393102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 386 | $10,928 | 0.0% | $28.31 * | $29.04 | 0.0% | COM | 03209R103 |
| EWBC | EAST WEST BANCORP INC | 155 | $10,241 | 0.0% | $66.07 * | $62.38 | 0.0% | COM | 27579R104 |
| — | OUTFRONT MEDIA INC | 499 | $8,328 | 0.0% | $16.69 | $18.05 | — | COM | 69007J106 |
| — | UNITI GROUP INC | 790 | $4,487 | 0.0% | $5.68 | $13.35 | — | COM | 91325V108 |
| ESTC | ELASTIC N V | 76 | $3,923 | 0.0% | $51.62 * | $59.92 | 0.0% | ORD SHS | N14506104 |
| — | OZON HLDGS PLC | 6,430 | $0 | 0.0% | $0.00 | $56.80 | — | SPONSORED ADS | 69269L104 |
| NBIS | YANDEX N V | 47,190 | $0 | 0.0% | $0.00 | $57.90 | — | SHS CLASS A | N97284108 |