Location: Tokyo, Japan
CIK: 0001068855 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $22.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 3,145,013 | $1.293B | 5.9% | $227.41 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 6,945,012 | $1.145B | 5.2% | $85.92 | +69.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,136,417 | $904M | 4.1% | $62.17 | +301.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,048,039 | $418M | 1.9% | $120.47 | -19.8% | COM | 023135106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,926,241 | $361M | 1.6% | $48.97 | — | FTSE EUROPE ETF | 922042874 |
| IEMG | ISHARES INC | 6,593,333 | $322M | 1.5% | $47.43 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 1,041,635 | $289M | 1.3% | $16.17 | +33.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,590,717 | $269M | 1.2% | $106.22 | -10.4% | CAP STK CL A | 02079K305 |
| PLD | PROLOGIS INC. | 1,992,043 | $249M | 1.1% | $53.44 | +109.5% | COM | 74340W103 |
| GOOG | ALPHABET INC | 2,384,300 | $248M | 1.1% | $107.57 | -10.9% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,104,546 | $229M | 1.0% | $222.09 | -21.5% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 470,367 | $222M | 1.0% | $147.81 | +209.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,365,342 | $212M | 1.0% | $90.83 | +62.8% | COM | 478160104 |
| META | META PLATFORMS INC | 971,066 | $206M | 0.9% | $128.53 | +31.6% | CL A | 30303M102 |
| V | VISA INC | 870,897 | $196M | 0.9% | $79.56 | +173.8% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 1,704,312 | $187M | 0.8% | $57.49 | +74.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 1,248,534 | $186M | 0.8% | $70.15 | +89.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 1,383,949 | $180M | 0.8% | $61.93 | +107.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 533,021 | $165M | 0.7% | $163.35 | +88.7% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 450,524 | $164M | 0.7% | $115.34 | +209.9% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 1,444,498 | $154M | 0.7% | $47.75 | +106.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 519,395 | $153M | 0.7% | $119.18 | +138.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 900,935 | $147M | 0.7% | $76.65 | +93.7% | COM | 166764100 |
| MCD | MCDONALDS CORP | 500,098 | $140M | 0.6% | $115.87 | +116.2% | COM | 580135101 |
| LLY | LILLY ELI & CO | 391,276 | $134M | 0.6% | $74.02 | +345.7% | COM | 532457108 |
| EQIX | EQUINIX INC | 185,677 | $134M | 0.6% | $474.29 | +39.7% | COM | 29444U700 |
| PEP | PEPSICO INC | 726,047 | $132M | 0.6% | $84.28 | +88.3% | COM | 713448108 |
| KO | COCA COLA CO | 2,082,630 | $129M | 0.6% | $32.87 | +68.6% | COM | 191216100 |
| ABBV | ABBVIE INC | 797,148 | $127M | 0.6% | $47.91 | +188.3% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 195,263 | $125M | 0.6% | $24.82 | +132.0% | COM | 11135F101 |
| WMT | WALMART INC | 847,318 | $125M | 0.6% | $23.11 | +98.1% | COM | 931142103 |
| USIG | ISHARES TR | 2,284,194 | $116M | 0.5% | $55.57 | — | USD INV GRDE ETF | 464288620 |
| COST | COSTCO WHSL CORP NEW | 221,970 | $110M | 0.5% | $183.01 | +157.5% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 188,659 | $109M | 0.5% | $186.81 | +199.1% | COM | 883556102 |
| GLDM | WORLD GOLD TR | 2,771,375 | $108M | 0.5% | $35.45 | — | SPDR GLD MINIS | 98149E303 |
| PSA | PUBLIC STORAGE | 351,467 | $106M | 0.5% | $130.30 | +100.0% | COM | 74460D109 |
| PFE | PFIZER INC | 2,599,916 | $106M | 0.5% | $20.95 | +74.4% | COM | 717081103 |
| CSCO | CISCO SYS INC | 2,012,272 | $105M | 0.5% | $24.94 | +79.8% | COM | 17275R102 |
| MBB | ISHARES TR | 1,039,693 | $98.49M | 0.4% | $103.44 | — | MBS ETF | 464288588 |
| CRM | SALESFORCE INC | 488,122 | $97.52M | 0.4% | $107.06 | +55.9% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 916,205 | $91.74M | 0.4% | $97.44 | +1.1% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 3,096,194 | $88.55M | 0.4% | $15.92 | +92.0% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 220,722 | $85.06M | 0.4% | $152.31 | +133.4% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,161,047 | $84.04M | 0.4% | $32.98 | -0.9% | COM | 92343V104 |
| O | REALTY INCOME CORP | 1,318,561 | $83.49M | 0.4% | $43.52 | +26.7% | COM | 756109104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,204,207 | $83.46M | 0.4% | $42.24 | +45.6% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 852,169 | $82.87M | 0.4% | $59.24 | +46.8% | COM | 718172109 |
| IAU | ISHARES GOLD TR | 2,181,736 | $81.53M | 0.4% | $34.59 | — | ISHARES NEW | 464285204 |
| AMGN | AMGEN INC | 334,481 | $80.86M | 0.4% | $124.48 | +80.0% | COM | 031162100 |
| ABT | ABBOTT LABS | 791,401 | $80.14M | 0.4% | $43.40 | +130.4% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 314,636 | $79.3M | 0.4% | $81.50 | +175.0% | COM | 235851102 |
| NKE | NIKE INC | 609,339 | $74.73M | 0.3% | $55.16 | +111.6% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 260,631 | $74.49M | 0.3% | $120.41 | +117.0% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 964,570 | $74.35M | 0.3% | $55.55 | +27.2% | COM | 65339F101 |
| SPG | SIMON PPTY GROUP INC NEW | 662,793 | $74.21M | 0.3% | $92.61 | +10.1% | COM | 828806109 |
| LIN | LINDE PLC | 207,908 | $73.9M | 0.3% | $322.30 | 0.0% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 388,898 | $72.34M | 0.3% | $65.66 | +145.7% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 1,894,681 | $71.83M | 0.3% | $28.45 | +21.7% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 366,682 | $70.08M | 0.3% | $93.38 | +89.2% | COM | 438516106 |
| T | AT&T INC | 3,633,793 | $69.95M | 0.3% | $15.21 | +7.5% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 212,398 | $69.48M | 0.3% | $179.73 | +80.1% | COM | 38141G104 |
| VICI | VICI PPTYS INC | 2,114,169 | $68.96M | 0.3% | $19.92 | +41.1% | COM | 925652109 |
| CAT | CATERPILLAR INC | 299,611 | $68.56M | 0.3% | $81.85 | +181.7% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 513,138 | $67.27M | 0.3% | $104.15 | +15.9% | COM | 459200101 |
| WELL | WELLTOWER INC | 932,930 | $66.88M | 0.3% | $50.37 | +34.6% | COM | 95040Q104 |
| NFLX | NETFLIX INC | 193,115 | $66.72M | 0.3% | $16.77 | +97.3% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 676,461 | $66.3M | 0.3% | $43.31 | +87.9% | COM | 007903107 |
| GILD | GILEAD SCIENCES INC | 782,857 | $64.95M | 0.3% | $54.93 | +36.0% | COM | 375558103 |
| EPP | ISHARES INC | 1,483,065 | $64.94M | 0.3% | $40.89 | — | MSCI PAC JP ETF | 464286665 |
| BA | BOEING CO | 299,554 | $63.63M | 0.3% | $154.11 | +34.8% | COM | 097023105 |
| EWC | ISHARES INC | 1,853,636 | $63.36M | 0.3% | $26.58 | — | MSCI CDA ETF | 464286509 |
| ORCL | ORACLE CORP | 667,293 | $62M | 0.3% | $37.81 | +124.3% | COM | 68389X105 |
| DLR | DIGITAL RLTY TR INC | 612,203 | $60.19M | 0.3% | $80.21 | +18.8% | COM | 253868103 |
| QCOM | QUALCOMM INC | 471,175 | $60.11M | 0.3% | $54.62 | +113.1% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 173,656 | $59.87M | 0.3% | $235.83 | +45.7% | COM | 78409V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 598,152 | $58.58M | 0.3% | $55.57 | +66.1% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 301,358 | $58.46M | 0.3% | $84.82 | +86.5% | CL B | 911312106 |
| INTC | INTEL CORP | 1,765,008 | $57.66M | 0.3% | $29.62 | -7.1% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 578,141 | $57.36M | 0.3% | $37.23 | +167.2% | COM | 20825C104 |
| DE | DEERE & CO | 138,485 | $57.18M | 0.3% | $111.96 | +254.7% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 1,529,035 | $57.16M | 0.3% | $38.40 | +5.4% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 342,233 | $56.45M | 0.3% | $75.92 | +110.7% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 531,515 | $55.35M | 0.3% | $53.87 | +80.2% | COM | 855244109 |
| UNP | UNION PAC CORP | 260,831 | $52.49M | 0.2% | $96.59 | +96.1% | COM | 907818108 |
| INTU | INTUIT | 117,587 | $52.42M | 0.2% | $188.42 | +114.0% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 108,867 | $51.46M | 0.2% | $201.94 | +114.5% | COM | 539830109 |
| TMUS | T-MOBILE US INC | 351,774 | $50.95M | 0.2% | $77.67 | +80.2% | COM | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 19,110 | $50.69M | 0.2% | $2000.80 | +19.7% | COM | 09857L108 |
| AVB | AVALONBAY CMNTYS INC | 300,509 | $50.5M | 0.2% | $112.96 | +35.9% | COM | 053484101 |
| LOW | LOWES COS INC | 244,300 | $48.85M | 0.2% | $61.81 | +211.0% | COM | 548661107 |
| GOVT | ISHARES TR | 2,053,000 | $48M | 0.2% | $23.38 | — | US TREAS BD ETF | 46429B267 |
| EXR | EXTRA SPACE STORAGE INC | 294,422 | $47.97M | 0.2% | $54.92 | +151.8% | COM | 30225T102 |
| PANW | PALO ALTO NETWORKS INC | 238,739 | $47.69M | 0.2% | $71.82 | +18.0% | COM | 697435105 |
| MS | MORGAN STANLEY | 540,646 | $47.47M | 0.2% | $30.98 | +173.8% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 674,649 | $47.04M | 0.2% | $35.02 | +74.5% | CL A | 609207105 |
| ELV | ELEVANCE HEALTH INC | 100,955 | $46.42M | 0.2% | $150.96 | +201.5% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 176,956 | $45.21M | 0.2% | $269.26 | -8.5% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 367,933 | $45.19M | 0.2% | $35.04 | +219.3% | COM | 038222105 |
| EQR | EQUITY RESIDENTIAL | 752,507 | $45.15M | 0.2% | $41.22 | +31.7% | SH BEN INT | 29476L107 |
| GE | GENERAL ELECTRIC CO | 468,669 | $44.8M | 0.2% | $63.19 | +4.3% | COM NEW | 369604301 |
| EMLC | VANECK ETF TRUST | 1,769,295 | $44.67M | 0.2% | $25.25 | — | JP MRGAN EM LOC | 92189H300 |
| ADI | ANALOG DEVICES INC | 222,009 | $43.78M | 0.2% | $91.91 | +85.5% | COM | 032654105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 348,299 | $43.74M | 0.2% | $86.86 | +45.4% | COM | 015271109 |
| MDT | MEDTRONIC PLC | 541,443 | $43.65M | 0.2% | $75.08 | -0.7% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 93,836 | $43.61M | 0.2% | $29.28 | +197.4% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 106,500 | $43.6M | 0.2% | $272.25 | — | TR UNIT | 78462F103 |
| MELI | MERCADOLIBRE INC | 32,726 | $43.13M | 0.2% | $394.53 | +188.3% | COM | 58733R102 |
| REGN | REGENERON PHARMACEUTICALS | 52,365 | $43.03M | 0.2% | $444.57 | +68.7% | COM | 75886F107 |
| SYK | STRYKER CORPORATION | 147,099 | $41.99M | 0.2% | $120.10 | +114.6% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 548,820 | $41.68M | 0.2% | $58.65 | +31.0% | COM | 70450Y103 |
| — | BLACKROCK INC | 61,775 | $41.33M | 0.2% | $430.43 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 180,326 | $40.15M | 0.2% | $90.33 | +134.1% | COM | 053015103 |
| EL | LAUDER ESTEE COS INC | 162,381 | $40.02M | 0.2% | $142.91 | +68.4% | CL A | 518439104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 126,913 | $39.99M | 0.2% | $136.26 | +120.1% | COM | 92532F100 |
| AMT | AMERICAN TOWER CORP NEW | 194,436 | $39.73M | 0.2% | $104.30 | +81.8% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 886,673 | $39.56M | 0.2% | $32.14 | +12.9% | COM | 02209S103 |
| SUI | SUN CMNTYS INC | 280,257 | $39.48M | 0.2% | $103.48 | — | COM | 866674104 |
| DUK | DUKE ENERGY CORP NEW | 408,523 | $39.41M | 0.2% | $59.93 | +47.1% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 528,755 | $39.29M | 0.2% | $60.43 | +24.4% | COM | 126650100 |
| SO | SOUTHERN CO | 544,701 | $37.9M | 0.2% | $35.94 | +68.8% | COM | 842587107 |
| CB | CHUBB LIMITED | 194,265 | $37.72M | 0.2% | $118.22 | +71.5% | COM | H1467J104 |
| C | CITIGROUP INC | 804,366 | $37.72M | 0.2% | $42.46 | +4.3% | COM NEW | 172967424 |
| CME | CME GROUP INC | 195,621 | $37.47M | 0.2% | $104.43 | +55.1% | COM | 12572Q105 |
| WM | WASTE MGMT INC DEL | 229,351 | $37.42M | 0.2% | $68.56 | +113.5% | COM | 94106L109 |
| INVH | INVITATION HOMES INC | 1,183,482 | $36.96M | 0.2% | $22.17 | +27.1% | COM | 46187W107 |
| TJX | TJX COS INC NEW | 471,286 | $36.93M | 0.2% | $40.78 | +85.5% | COM | 872540109 |
| WPC | WP CAREY INC | 474,827 | $36.78M | 0.2% | $70.43 | — | COM | 92936U109 |
| PGR | PROGRESSIVE CORP | 249,998 | $35.76M | 0.2% | $45.60 | +176.3% | COM | 743315103 |
| IRM | IRON MTN INC DEL | 670,545 | $35.48M | 0.2% | $24.06 | +96.3% | COM | 46284V101 |
| VTR | VENTAS INC | 813,179 | $35.25M | 0.2% | $44.82 | -2.8% | COM | 92276F100 |
| MRSH | MARSH & MCLENNAN COS INC | 210,761 | $35.1M | 0.2% | $66.06 | +141.2% | COM | 571748102 |
| ZTS | ZOETIS INC | 209,977 | $34.95M | 0.2% | $59.16 | +168.8% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 464,481 | $34.91M | 0.2% | $57.35 | +21.3% | COM | 194162103 |
| MAA | MID-AMER APT CMNTYS INC | 224,548 | $33.92M | 0.2% | $66.12 | +114.1% | COM | 59522J103 |
| ETN | EATON CORP PLC | 196,686 | $33.7M | 0.2% | $71.94 | +122.6% | SHS | G29183103 |
| AON | AON PLC | 106,796 | $33.67M | 0.2% | $180.43 | +68.0% | SHS CL A | G0403H108 |
| BDX | BECTON DICKINSON & CO | 134,345 | $33.26M | 0.2% | $169.46 | +37.0% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 247,691 | $33.25M | 0.2% | $92.84 | +25.2% | COM | 494368103 |
| GIS | GENERAL MLS INC | 388,595 | $33.21M | 0.2% | $45.81 | +57.1% | COM | 370334104 |
| BSX | BOSTON SCIENTIFIC CORP | 660,640 | $33.05M | 0.1% | $22.20 | +112.3% | COM | 101137107 |
| — | ACTIVISION BLIZZARD INC | 384,792 | $32.93M | 0.1% | $50.48 | — | COM | 00507V109 |
| ITW | ILLINOIS TOOL WKS INC | 134,396 | $32.72M | 0.1% | $116.12 | +87.4% | COM | 452308109 |
| MMM | 3M CO | 299,149 | $31.44M | 0.1% | $107.05 | -20.7% | COM | 88579Y101 |
| — | LAM RESEARCH CORP | 59,225 | $31.4M | 0.1% | $146.43 | — | COM | 512807108 |
| GLPI | GAMING & LEISURE PPTYS INC | 597,450 | $31.1M | 0.1% | $39.88 | — | COM | 36467J108 |
| CI | THE CIGNA GROUP | 121,594 | $31.07M | 0.1% | $186.64 | +48.0% | COM | 125523100 |
| SCHW | SCHWAB CHARLES CORP | 589,891 | $30.9M | 0.1% | $35.04 | +100.4% | COM | 808513105 |
| TGT | TARGET CORP | 185,637 | $30.75M | 0.1% | $62.44 | +138.0% | COM | 87612E106 |
| ESS | ESSEX PPTY TR INC | 147,016 | $30.75M | 0.1% | $149.88 | +31.2% | COM | 297178105 |
| TRV | TRAVELERS COMPANIES INC | 172,746 | $29.61M | 0.1% | $104.73 | +64.3% | COM | 89417E109 |
| IT | GARTNER INC | 90,235 | $29.26M | 0.1% | $137.36 | +140.7% | COM | 366651107 |
| CSX | CSX CORP | 970,833 | $29.07M | 0.1% | $24.14 | +22.1% | COM | 126408103 |
| LULU | LULULEMON ATHLETICA INC | 78,747 | $28.68M | 0.1% | $217.63 | +44.1% | COM | 550021109 |
| FTNT | FORTINET INC | 426,775 | $28.36M | 0.1% | $50.45 | +12.7% | COM | 34959E109 |
| SLB | SCHLUMBERGER LTD | 572,547 | $28.11M | 0.1% | $53.51 | -7.7% | COM STK | 806857108 |
| FISV | FISERV INC | 247,538 | $27.98M | 0.1% | $76.67 | +43.5% | COM | 337738108 |
| EOG | EOG RES INC | 244,077 | $27.98M | 0.1% | $70.04 | +56.1% | COM | 26875P101 |
| MPC | MARATHON PETE CORP | 206,706 | $27.87M | 0.1% | $41.01 | +186.7% | COM | 56585A102 |
| IDXX | IDEXX LABS INC | 55,688 | $27.85M | 0.1% | $210.28 | +127.6% | COM | 45168D104 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,265,650 | $27.81M | 0.1% | $24.55 | -15.5% | COM | 42250P103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 413,100 | $27.73M | 0.1% | $70.71 | — | COM | 29472R108 |
| MU | MICRON TECHNOLOGY INC | 458,285 | $27.65M | 0.1% | $25.56 | +126.0% | COM | 595112103 |
| HSY | HERSHEY CO | 106,633 | $27.13M | 0.1% | $104.98 | +106.9% | COM | 427866108 |
| CPT | CAMDEN PPTY TR | 255,968 | $26.84M | 0.1% | $64.26 | +58.2% | SH BEN INT | 133131102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 78,221 | $26.66M | 0.1% | $90.81 | +81.4% | COM | 679580100 |
| SRE | SEMPRA | 175,940 | $26.6M | 0.1% | $41.47 | +68.2% | COM | 816851109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 126,231 | $26.52M | 0.1% | $57.13 | +231.1% | COM | 127387108 |
| DXCM | DEXCOM INC | 227,848 | $26.47M | 0.1% | $79.71 | +40.4% | COM | 252131107 |
| NOC | NORTHROP GRUMMAN CORP | 57,194 | $26.41M | 0.1% | $203.60 | +117.1% | COM | 666807102 |
| HUM | HUMANA INC | 54,141 | $26.28M | 0.1% | $190.93 | +150.6% | COM | 444859102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,993 | $26M | 0.1% | $512.28 | +193.2% | COM | 592688105 |
| UDR | UDR INC | 629,627 | $25.85M | 0.1% | $25.13 | +46.1% | COM | 902653104 |
| BX | BLACKSTONE INC | 293,258 | $25.76M | 0.1% | $44.80 | +81.1% | COM | 09260D107 |
| APD | AIR PRODS & CHEMS INC | 89,227 | $25.63M | 0.1% | $126.64 | +113.3% | COM | 009158106 |
| EW | EDWARDS LIFESCIENCES CORP | 307,366 | $25.43M | 0.1% | $63.85 | +23.1% | COM | 28176E108 |
| AVY | AVERY DENNISON CORP | 142,516 | $25.34M | 0.1% | $126.42 | +36.3% | COM | 053611109 |
| KLAC | KLA CORP | 63,329 | $25.28M | 0.1% | $99.40 | +285.6% | COM NEW | 482480100 |
| PAYX | PAYCHEX INC | 219,359 | $25.14M | 0.1% | $71.78 | +45.3% | COM | 704326107 |
| CCI | CROWN CASTLE INC | 186,636 | $24.98M | 0.1% | $73.35 | +60.2% | COM | 22822V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 238,023 | $24.82M | 0.1% | $53.60 | +87.0% | COM | 45866F104 |
| D | DOMINION ENERGY INC | 443,668 | $24.81M | 0.1% | $51.50 | -1.8% | COM | 25746U109 |
| SNPS | SYNOPSYS INC | 64,017 | $24.73M | 0.1% | $97.70 | +265.7% | COM | 871607107 |
| HUBS | HUBSPOT INC | 57,633 | $24.53M | 0.1% | $264.17 | +38.1% | COM | 443573100 |
| KR | KROGER CO | 494,098 | $24.39M | 0.1% | $28.78 | +49.0% | COM | 501044101 |
| — | LIFE STORAGE INC | 184,938 | $24.24M | 0.1% | $97.68 | — | COM | 53223X107 |
| KIM | KIMCO RLTY CORP | 1,219,353 | $23.81M | 0.1% | $16.10 | +10.9% | COM | 49446R109 |
| MSCI | MSCI INC | 42,391 | $23.73M | 0.1% | $120.63 | +324.1% | COM | 55354G100 |
| EMB | ISHARES TR | 274,106 | $23.65M | 0.1% | $103.14 | — | JPMORGAN USD EMG | 464288281 |
| FCX | FREEPORT-MCMORAN INC | 577,078 | $23.61M | 0.1% | $12.92 | +209.5% | CL B | 35671D857 |
| REXR | REXFORD INDL RLTY INC | 392,858 | $23.43M | 0.1% | $41.25 | — | COM | 76169C100 |
| HST | HOST HOTELS & RESORTS INC | 1,416,372 | $23.36M | 0.1% | $11.72 | +24.1% | COM | 44107P104 |
| HCA | HCA HEALTHCARE INC | 87,535 | $23.08M | 0.1% | $70.90 | +249.8% | COM | 40412C101 |
| AEP | AMERICAN ELEC PWR CO INC | 252,670 | $22.99M | 0.1% | $53.74 | +52.7% | COM | 025537101 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,002 | $22.92M | 0.1% | $19.37 | +182.9% | COM | 67103H107 |
| GM | GENERAL MTRS CO | 623,197 | $22.86M | 0.1% | $29.33 | +25.0% | COM | 37045V100 |
| SHW | SHERWIN WILLIAMS CO | 100,967 | $22.69M | 0.1% | $204.77 | +8.9% | COM | 824348106 |
| CUBE | CUBESMART | 489,175 | $22.61M | 0.1% | $28.84 | — | COM | 229663109 |
| FDX | FEDEX CORP | 98,718 | $22.56M | 0.1% | $158.55 | +20.2% | COM | 31428X106 |
| — | SEAGEN INC | 109,953 | $22.26M | 0.1% | $181.29 | — | COM | 81181C104 |
| KHC | KRAFT HEINZ CO | 573,364 | $22.17M | 0.1% | $43.77 | -21.9% | COM | 500754106 |
| VLO | VALERO ENERGY CORP | 158,779 | $22.17M | 0.1% | $45.34 | +171.2% | COM | 91913Y100 |
| NSC | NORFOLK SOUTHN CORP | 103,427 | $21.93M | 0.1% | $92.90 | +133.3% | COM | 655844108 |
| MCK | MCKESSON CORP | 60,872 | $21.67M | 0.1% | $150.18 | +137.2% | COM | 58155Q103 |
| TDG | TRANSDIGM GROUP INC | 29,343 | $21.63M | 0.1% | $198.71 | +207.3% | COM | 893641100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 147,521 | $21.61M | 0.1% | $76.11 | +82.5% | COM | 030420103 |
| VRSK | VERISK ANALYTICS INC | 112,426 | $21.57M | 0.1% | $120.82 | +47.1% | COM | 92345Y106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 133,003 | $21.48M | 0.1% | $85.27 | +99.1% | COM | 49338L103 |
| YUM | YUM BRANDS INC | 162,542 | $21.47M | 0.1% | $64.07 | +90.0% | COM | 988498101 |
| EMR | EMERSON ELEC CO | 246,167 | $21.45M | 0.1% | $45.98 | +79.6% | COM | 291011104 |
| DG | DOLLAR GEN CORP NEW | 101,169 | $21.29M | 0.1% | $82.53 | +157.0% | COM | 256677105 |
| GD | GENERAL DYNAMICS CORP | 93,026 | $21.23M | 0.1% | $135.71 | +60.5% | COM | 369550108 |
| FICO | FAIR ISAAC CORP | 30,108 | $21.16M | 0.1% | $409.58 | +62.4% | COM | 303250104 |
| NICE | NICE LTD | 91,804 | $20.93M | 0.1% | $238.23 | — | SPONSORED ADR | 653656108 |
| ILMN | ILLUMINA INC | 89,636 | $20.84M | 0.1% | $173.58 | +17.9% | COM | 452327109 |
| EFX | EQUIFAX INC | 102,701 | $20.83M | 0.1% | $135.93 | +50.0% | COM | 294429105 |
| MCO | MOODYS CORP | 67,932 | $20.79M | 0.1% | $117.01 | +152.1% | COM | 615369105 |
| MRNA | MODERNA INC | 135,015 | $20.74M | 0.1% | $95.85 | +72.1% | COM | 60770K107 |
| PNC | PNC FINL SVCS GROUP INC | 162,907 | $20.71M | 0.1% | $82.55 | +63.1% | COM | 693475105 |
| MSI | MOTOROLA SOLUTIONS INC | 72,074 | $20.62M | 0.1% | $93.88 | +172.0% | COM NEW | 620076307 |
| USB | US BANCORP DEL | 571,196 | $20.59M | 0.1% | $34.37 | +12.4% | COM NEW | 902973304 |
| — | PIONEER NAT RES CO | 100,429 | $20.51M | 0.1% | $166.85 | — | COM | 723787107 |
| NEM | NEWMONT CORP | 413,916 | $20.29M | 0.1% | $29.88 | +50.0% | COM | 651639106 |
| DOW | DOW INC | 369,228 | $20.24M | 0.1% | $36.88 | +28.3% | COM | 260557103 |
| APH | AMPHENOL CORP NEW | 247,237 | $20.2M | 0.1% | $24.12 | +59.6% | CL A | 032095101 |
| CTVA | CORTEVA INC | 333,885 | $20.14M | 0.1% | $30.54 | +93.6% | COM | 22052L104 |
| EXC | EXELON CORP | 478,043 | $20.03M | 0.1% | $18.84 | +98.5% | COM | 30161N101 |
| AZO | AUTOZONE INC | 8,144 | $20.02M | 0.1% | $1056.89 | +130.8% | COM | 053332102 |
| F | FORD MTR CO DEL | 1,584,867 | $19.97M | 0.1% | $7.40 | +37.8% | COM | 345370860 |
| PCAR | PACCAR INC | 271,982 | $19.91M | 0.1% | $41.04 | +56.3% | COM | 693718108 |
| WMB | WILLIAMS COS INC | 665,897 | $19.88M | 0.1% | $18.64 | +45.6% | COM | 969457100 |
| XEL | XCEL ENERGY INC | 292,414 | $19.72M | 0.1% | $35.40 | +72.2% | COM | 98389B100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,542 | $19.72M | 0.1% | $9.79 | +220.8% | COM | 169656105 |
| ON | ON SEMICONDUCTOR CORP | 238,143 | $19.6M | 0.1% | $22.05 | +244.5% | COM | 682189105 |
| PSX | PHILLIPS 66 | 192,379 | $19.5M | 0.1% | $60.98 | +50.3% | COM | 718546104 |
| NXPI | NXP SEMICONDUCTORS N V | 103,660 | $19.33M | 0.1% | $102.28 | +64.9% | COM | N6596X109 |
| CARR | CARRIER GLOBAL CORPORATION | 421,946 | $19.3M | 0.1% | $21.38 | +101.6% | COM | 14448C104 |
| AMH | AMERICAN HOMES 4 RENT | 610,426 | $19.2M | 0.1% | $25.20 | — | CL A | 02665T306 |
| CTAS | CINTAS CORP | 40,855 | $18.9M | 0.1% | $50.09 | +114.6% | COM | 172908105 |
| ROP | ROPER TECHNOLOGIES INC | 42,762 | $18.84M | 0.1% | $191.42 | +121.7% | COM | 776696106 |
| REG | REGENCY CTRS CORP | 307,855 | $18.83M | 0.1% | $44.05 | +26.5% | COM | 758849103 |
| ED | CONSOLIDATED EDISON INC | 196,761 | $18.82M | 0.1% | $57.57 | +47.3% | COM | 209115104 |
| UBER | UBER TECHNOLOGIES INC | 592,794 | $18.79M | 0.1% | $36.28 | -12.6% | COM | 90353T100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 223,673 | $18.74M | 0.1% | $52.42 | +41.7% | COM | 595017104 |
| OXY | OCCIDENTAL PETE CORP | 299,589 | $18.7M | 0.1% | $53.03 | +11.6% | COM | 674599105 |
| HR | HEALTHCARE RLTY TR | 966,319 | $18.68M | 0.1% | $20.79 | — | CL A COM | 42226K105 |
| TT | TRANE TECHNOLOGIES PLC | 101,186 | $18.62M | 0.1% | $101.66 | +73.0% | SHS | G8994E103 |
| CHD | CHURCH & DWIGHT CO INC | 209,761 | $18.54M | 0.1% | $53.63 | +50.4% | COM | 171340102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 41,297 | $18.47M | 0.1% | $394.48 | +7.4% | COM | 879360105 |
| CSGP | COSTAR GROUP INC | 267,817 | $18.44M | 0.1% | $80.51 | -8.3% | COM | 22160N109 |
| ADSK | AUTODESK INC | 88,553 | $18.43M | 0.1% | $97.07 | +112.1% | COM | 052769106 |
| TFC | TRUIST FINL CORP | 539,722 | $18.4M | 0.1% | $40.89 | -8.8% | COM | 89832Q109 |
| MAR | MARRIOTT INTL INC NEW | 110,207 | $18.3M | 0.1% | $77.76 | +108.1% | CL A | 571903202 |
| ABNB | AIRBNB INC | 146,303 | $18.2M | 0.1% | $159.39 | -28.4% | COM CL A | 009066101 |
| — | WALGREENS BOOTS ALLIANCE INC | 523,364 | $18.1M | 0.1% | $65.71 | — | COM | 931427108 |
| EA | ELECTRONIC ARTS INC | 150,006 | $18.07M | 0.1% | $87.56 | +32.0% | COM | 285512109 |
| CAG | CONAGRA BRANDS INC | 480,666 | $18.05M | 0.1% | $27.78 | +15.0% | COM | 205887102 |
| AJG | GALLAGHER ARTHUR J & CO | 94,279 | $18.04M | 0.1% | $64.79 | +185.1% | COM | 363576109 |
| ADM | ARCHER DANIELS MIDLAND CO | 225,976 | $18M | 0.1% | $35.21 | +111.3% | COM | 039483102 |
| — | ARISTA NETWORKS INC | 107,110 | $17.98M | 0.1% | $149.19 | — | COM | 040413106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 126,937 | $17.88M | 0.1% | $66.30 | +110.6% | COM | 43300A203 |
| PH | PARKER-HANNIFIN CORP | 53,163 | $17.87M | 0.1% | $122.60 | +161.1% | COM | 701094104 |
| A | AGILENT TECHNOLOGIES INC | 128,730 | $17.81M | 0.1% | $64.61 | +121.7% | COM | 00846U101 |
| KMI | KINDER MORGAN INC DEL | 1,013,493 | $17.75M | 0.1% | $13.59 | +12.1% | COM | 49456B101 |
| ECL | ECOLAB INC | 104,914 | $17.37M | 0.1% | $119.53 | +26.3% | COM | 278865100 |
| JCI | JOHNSON CTLS INTL PLC | 287,246 | $17.3M | 0.1% | $32.34 | +87.8% | SHS | G51502105 |
| WEC | WEC ENERGY GROUP INC | 182,161 | $17.27M | 0.1% | $50.36 | +65.9% | COM | 92939U106 |
| CRWD | CROWDSTRIKE HLDGS INC | 125,684 | $17.25M | 0.1% | $132.58 | -12.8% | CL A | 22788C105 |
| — | KELLOGG CO | 257,173 | $17.22M | 0.1% | $49.13 | +16.5% | COM | 487836108 |
| MNST | MONSTER BEVERAGE CORP NEW | 318,749 | $17.22M | 0.1% | $38.03 | +34.8% | COM | 61174X109 |
| ETSY | ETSY INC | 154,284 | $17.18M | 0.1% | $65.37 | +89.7% | COM | 29786A106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 388,397 | $17.15M | 0.1% | $42.82 | — | COM | 637417106 |
| — | TE CONNECTIVITY LTD | 129,973 | $17.05M | 0.1% | $87.85 | — | SHS | H84989104 |
| WDAY | WORKDAY INC | 82,396 | $17.02M | 0.1% | $126.67 | +43.6% | CL A | 98138H101 |
| CDW | CDW CORP | 87,441 | $16.99M | 0.1% | $90.39 | +109.4% | COM | 12514G108 |
| CLX | CLOROX CO DEL | 107,281 | $16.98M | 0.1% | $120.13 | +13.4% | COM | 189054109 |
| XYZ | BLOCK INC | 246,771 | $16.94M | 0.1% | $62.49 | +19.8% | CL A | 852234103 |
| AIG | AMERICAN INTL GROUP INC | 330,025 | $16.62M | 0.1% | $48.58 | +12.6% | COM NEW | 026874784 |
| EGP | EASTGROUP PPTYS INC | 100,529 | $16.62M | 0.1% | $110.14 | — | COM | 277276101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 264,404 | $16.51M | 0.1% | $34.30 | +60.0% | COM | 744573106 |
| URI | UNITED RENTALS INC | 41,274 | $16.33M | 0.1% | $113.96 | +257.7% | COM | 911363109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 82,881 | $16.26M | 0.1% | $183.63 | +4.6% | COM | 502431109 |
| BIIB | BIOGEN INC | 58,357 | $16.22M | 0.1% | $285.83 | -3.2% | COM | 09062X103 |
| FR | FIRST INDL RLTY TR INC | 304,678 | $16.21M | 0.1% | $34.20 | — | COM | 32054K103 |
| SE | SEA LTD | 187,206 | $16.2M | 0.1% | $183.58 | — | SPONSORD ADS | 81141R100 |
| CPB | CAMPBELL SOUP CO | 294,602 | $16.2M | 0.1% | $40.07 | +19.8% | COM | 134429109 |
| MET | METLIFE INC | 279,194 | $16.18M | 0.1% | $36.80 | +67.8% | COM | 59156R108 |
| NUE | NUCOR CORP | 103,960 | $16.06M | 0.1% | $45.65 | +233.6% | COM | 670346105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 44,768 | $16.01M | 0.1% | $275.68 | +35.5% | CL A | 16119P108 |
| AFL | AFLAC INC | 247,810 | $15.99M | 0.1% | $35.46 | +81.2% | COM | 001055102 |
| SYY | SYSCO CORP | 206,666 | $15.96M | 0.1% | $47.11 | +50.0% | COM | 871829107 |
| KDP | KEURIG DR PEPPER INC | 447,418 | $15.78M | 0.1% | $27.58 | +17.2% | COM | 49271V100 |
| ROK | ROCKWELL AUTOMATION INC | 53,239 | $15.62M | 0.1% | $126.63 | +113.6% | COM | 773903109 |
| OKE | ONEOK INC NEW | 245,665 | $15.61M | 0.1% | $37.86 | +51.4% | COM | 682680103 |
| WCN | WASTE CONNECTIONS INC | 112,108 | $15.59M | 0.1% | $76.02 | +71.9% | COM | 94106B101 |
| BK | BANK NEW YORK MELLON CORP | 340,585 | $15.48M | 0.1% | $35.97 | +24.4% | COM | 064058100 |
| MRVL | MARVELL TECHNOLOGY INC | 356,815 | $15.45M | 0.1% | $49.61 | -16.0% | COM | 573874104 |
| BXP | BOSTON PROPERTIES INC | 285,426 | $15.45M | 0.1% | $70.01 | -21.5% | COM | 101121101 |
| TYL | TYLER TECHNOLOGIES INC | 43,859 | $15.44M | 0.1% | $303.72 | +7.1% | COM | 902252105 |
| ATO | ATMOS ENERGY CORP | 137,028 | $15.4M | 0.1% | $70.05 | +51.1% | COM | 049560105 |
| STZ | CONSTELLATION BRANDS INC | 68,154 | $15.4M | 0.1% | $149.36 | +41.2% | CL A | 21036P108 |
| ES | EVERSOURCE ENERGY | 196,702 | $15.39M | 0.1% | $48.90 | +41.8% | COM | 30040W108 |
| DD | DUPONT DE NEMOURS INC | 212,168 | $15.23M | 0.1% | $27.25 | +5.2% | COM | 26614N102 |
| IQV | IQVIA HLDGS INC | 76,399 | $15.19M | 0.1% | $118.53 | +80.3% | COM | 46266C105 |
| ROST | ROSS STORES INC | 143,055 | $15.18M | 0.1% | $63.96 | +70.1% | COM | 778296103 |
| FIS | FIDELITY NATL INFORMATION SV | 278,412 | $15.13M | 0.1% | $94.02 | -35.8% | COM | 31620M106 |
| AME | AMETEK INC | 103,203 | $15M | 0.1% | $56.72 | +145.8% | COM | 031100100 |
| CMI | CUMMINS INC | 62,650 | $14.97M | 0.1% | $123.62 | +84.4% | COM | 231021106 |
| AGZ | ISHARES TR | 138,242 | $14.96M | 0.1% | $114.49 | — | AGENCY BOND ETF | 464288166 |
| PWR | QUANTA SVCS INC | 89,620 | $14.93M | 0.1% | $79.99 | +91.4% | COM | 74762E102 |
| WAB | WABTEC | 147,564 | $14.91M | 0.1% | $76.54 | +31.3% | COM | 929740108 |
| — | HESS CORP | 112,656 | $14.91M | 0.1% | $63.83 | — | COM | 42809H107 |
| STAG | STAG INDL INC | 440,746 | $14.91M | 0.1% | $29.14 | — | COM | 85254J102 |
| MDB | MONGODB INC | 64,283 | $14.78M | 0.1% | $293.63 | -28.5% | CL A | 60937P106 |
| EIX | EDISON INTL | 209,148 | $14.76M | 0.1% | $48.72 | +21.5% | COM | 281020107 |
| COF | CAPITAL ONE FINL CORP | 152,555 | $14.67M | 0.1% | $71.78 | +38.9% | COM | 14040H105 |
| WBD | WARNER BROS DISCOVERY INC | 963,004 | $14.54M | 0.1% | $18.28 | -22.1% | COM SER A | 934423104 |
| STE | STERIS PLC | 75,697 | $14.48M | 0.1% | $168.81 | +11.6% | SHS USD | G8473T100 |
| OHI | OMEGA HEALTHCARE INVS INC | 527,853 | $14.47M | 0.1% | $33.64 | — | COM | 681936100 |
| CNC | CENTENE CORP DEL | 227,968 | $14.41M | 0.1% | $43.26 | +64.1% | COM | 15135B101 |
| AEE | AMEREN CORP | 165,632 | $14.31M | 0.1% | $45.49 | +71.6% | COM | 023608102 |
| EBAY | EBAY INC. | 321,128 | $14.25M | 0.1% | $30.69 | +41.2% | COM | 278642103 |
| OTIS | OTIS WORLDWIDE CORP | 168,262 | $14.2M | 0.1% | $48.11 | +64.0% | COM | 68902V107 |
| ADC | AGREE RLTY CORP | 205,384 | $14.09M | 0.1% | $59.57 | — | COM | 008492100 |
| LNG | CHENIERE ENERGY INC | 89,383 | $14.09M | 0.1% | $48.59 | +210.7% | COM NEW | 16411R208 |
| ULTA | ULTA BEAUTY INC | 25,540 | $13.94M | 0.1% | $302.30 | +69.8% | COM | 90384S303 |
| MKC | MCCORMICK & CO INC | 167,543 | $13.9M | 0.1% | $68.70 | +3.5% | COM NON VTG | 579780206 |
| — | SPLUNK INC | 144,758 | $13.88M | 0.1% | $93.15 | — | COM | 848637104 |
| DT | DYNATRACE INC | 331,163 | $13.83M | 0.1% | $48.38 | -16.3% | COM NEW | 268150109 |
| RSG | REPUBLIC SVCS INC | 102,165 | $13.81M | 0.1% | $56.51 | +117.8% | COM | 760759100 |
| SNOW | SNOWFLAKE INC | 88,814 | $13.7M | 0.1% | $276.65 | -47.0% | CL A | 833445109 |
| SJM | SMUCKER J M CO | 86,967 | $13.69M | 0.1% | $98.39 | +39.3% | COM NEW | 832696405 |
| XYL | XYLEM INC | 129,721 | $13.58M | 0.1% | $52.08 | +93.8% | COM | 98419M100 |
| PRU | PRUDENTIAL FINL INC | 163,260 | $13.51M | 0.1% | $62.75 | +31.8% | COM | 744320102 |
| FAST | FASTENAL CO | 248,642 | $13.41M | 0.1% | $13.70 | +74.4% | COM | 311900104 |
| RMD | RESMED INC | 60,976 | $13.35M | 0.1% | $96.92 | +118.0% | COM | 761152107 |
| HRL | HORMEL FOODS CORP | 333,729 | $13.31M | 0.1% | $33.92 | +15.2% | COM | 440452100 |
| PPL | PPL CORP | 478,711 | $13.3M | 0.1% | $22.15 | +15.6% | COM | 69351T106 |
| CPRT | COPART INC | 176,297 | $13.26M | 0.1% | $22.00 | +54.5% | COM | 217204106 |
| PDD | PDD HOLDINGS INC | 173,474 | $13.17M | 0.1% | $52.54 | — | SPONSORED ADS | 722304102 |
| PPG | PPG INDS INC | 98,398 | $13.14M | 0.1% | $85.68 | +41.3% | COM | 693506107 |
| AMP | AMERIPRISE FINL INC | 42,820 | $13.12M | 0.1% | $88.98 | +253.5% | COM | 03076C106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 214,896 | $13.09M | 0.1% | $51.08 | +16.9% | CL A | 192446102 |
| DLTR | DOLLAR TREE INC | 91,087 | $13.08M | 0.1% | $85.01 | +70.7% | COM | 256746108 |
| DHI | D R HORTON INC | 133,763 | $13.07M | 0.1% | $33.75 | +174.8% | COM | 23331A109 |
| FE | FIRSTENERGY CORP | 325,445 | $13.04M | 0.1% | $24.91 | +43.9% | COM | 337932107 |
| NET | CLOUDFLARE INC | 209,892 | $12.94M | 0.1% | $65.72 | -16.8% | CL A COM | 18915M107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 137,801 | $12.94M | 0.1% | $54.52 | +39.9% | SHS - A - | N53745100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 138,153 | $12.85M | 0.1% | $52.99 | — | SPONSORED ADS | 874039100 |
| DVN | DEVON ENERGY CORP NEW | 251,799 | $12.74M | 0.1% | $18.25 | +177.1% | COM | 25179M103 |
| GWW | GRAINGER W W INC | 18,442 | $12.7M | 0.1% | $218.66 | +184.3% | COM | 384802104 |
| TRNO | TERRENO RLTY CORP | 196,611 | $12.7M | 0.1% | $45.99 | — | COM | 88146M101 |
| HPQ | HP INC | 429,225 | $12.6M | 0.1% | $12.27 | +109.6% | COM | 40434L105 |
| EVRG | EVERGY INC | 205,522 | $12.56M | 0.1% | $43.14 | +24.3% | COM | 30034W106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 96,968 | $12.53M | 0.1% | $102.03 | +19.9% | COM | 98956P102 |
| VMC | VULCAN MATLS CO | 72,842 | $12.5M | 0.1% | $109.35 | +58.8% | COM | 929160109 |
| KKR | KKR & CO INC | 237,740 | $12.49M | 0.1% | $27.86 | +88.5% | COM | 48251W104 |
| GPN | GLOBAL PMTS INC | 117,941 | $12.41M | 0.1% | $104.22 | +1.0% | COM | 37940X102 |
| COLD | AMERICOLD REALTY TRUST INC | 432,648 | $12.31M | 0.1% | $31.95 | — | COM | 03064D108 |
| PCG | PG&E CORP | 760,944 | $12.3M | 0.1% | $10.18 | +53.4% | COM | 69331C108 |
| HAL | HALLIBURTON CO | 388,559 | $12.29M | 0.1% | $37.99 | -8.8% | COM | 406216101 |
| — | ANSYS INC | 36,889 | $12.28M | 0.1% | $136.27 | — | COM | 03662Q105 |
| — | APTIV PLC | 109,262 | $12.26M | 0.1% | $87.10 | — | SHS | G6095L109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 94,281 | $12.26M | 0.1% | $102.94 | +23.6% | ORD | M22465104 |
| CWST | CASELLA WASTE SYS INC | 148,558 | $12.19M | 0.1% | $67.12 | +17.9% | CL A | 147448104 |
| TRMB | TRIMBLE INC | 230,483 | $12.08M | 0.1% | $36.28 | +47.1% | COM | 896239100 |
| ALL | ALLSTATE CORP | 108,416 | $12.01M | 0.1% | $64.02 | +84.6% | COM | 020002101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 146,286 | $12M | 0.1% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| GLW | CORNING INC | 339,769 | $11.99M | 0.1% | $20.12 | +59.6% | COM | 219350105 |
| DTE | DTE ENERGY CO | 108,879 | $11.93M | 0.1% | $63.54 | +59.1% | COM | 233331107 |
| ALB | ALBEMARLE CORP | 53,954 | $11.93M | 0.1% | $100.89 | +133.7% | COM | 012653101 |
| VALE | VALE S A | 754,411 | $11.9M | 0.1% | $13.06 | — | SPONSORED ADS | 91912E105 |
| BKR | BAKER HUGHES COMPANY | 410,956 | $11.86M | 0.1% | $25.44 | +11.2% | CL A | 05722G100 |
| OKTA | OKTA INC | 137,348 | $11.84M | 0.1% | $118.43 | -35.7% | CL A | 679295105 |
| ENPH | ENPHASE ENERGY INC | 56,151 | $11.81M | 0.1% | $134.48 | +61.1% | COM | 29355A107 |
| TSCO | TRACTOR SUPPLY CO | 50,035 | $11.76M | 0.1% | $14.66 | +195.3% | COM | 892356106 |
| HEI | HEICO CORP NEW | 67,990 | $11.63M | 0.1% | $116.96 | +44.0% | COM | 422806109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 44,406 | $11.59M | 0.1% | $166.08 | +57.2% | CL A | 78410G104 |
| STT | STATE STR CORP | 152,909 | $11.57M | 0.1% | $56.95 | +33.8% | COM | 857477103 |
| OMC | OMNICOM GROUP INC | 122,354 | $11.54M | 0.1% | $61.19 | +31.3% | COM | 681919106 |
| — | CYBERARK SOFTWARE LTD | 77,089 | $11.41M | 0.1% | $122.91 | — | SHS | M2682V108 |
| CMS | CMS ENERGY CORP | 185,752 | $11.4M | 0.1% | $40.07 | +40.0% | COM | 125896100 |
| FRT | FEDERAL RLTY INVT TR NEW | 115,238 | $11.39M | 0.1% | $102.54 | -10.3% | SH BEN INT NEW | 313745101 |
| LEN | LENNAR CORP | 106,705 | $11.22M | 0.1% | $46.71 | +98.5% | CL A | 526057104 |
| GPC | GENUINE PARTS CO | 67,020 | $11.21M | 0.1% | $76.32 | +103.0% | COM | 372460105 |
| — | DISCOVER FINL SVCS | 113,016 | $11.17M | 0.1% | $74.09 | — | COM | 254709108 |
| FERG1GBX | FERGUSON PLC NEW | 82,459 | $11.03M | 0.0% | $127.73 | — | SHS | G3421J106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 31,706 | $10.99M | 0.0% | $225.15 | +28.8% | COM | 955306105 |
| XLV | SELECT SECTOR SPDR TR | 84,700 | $10.97M | 0.0% | $130.35 | — | SBI HEALTHCARE | 81369Y209 |
| — | VMWARE INC | 86,089 | $10.75M | 0.0% | $110.58 | — | CL A COM | 928563402 |
| XLK | SELECT SECTOR SPDR TR | 70,180 | $10.6M | 0.0% | $150.38 | — | TECHNOLOGY | 81369Y803 |
| VEEV | VEEVA SYS INC | 57,458 | $10.56M | 0.0% | $86.97 | +96.1% | CL A COM | 922475108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 45,354 | $10.54M | 0.0% | $153.57 | +51.5% | SHS | G96629103 |
| MPWR | MONOLITHIC PWR SYS INC | 21,008 | $10.52M | 0.0% | $332.80 | +35.0% | COM | 609839105 |
| BRX | BRIXMOR PPTY GROUP INC | 487,495 | $10.49M | 0.0% | $22.27 | — | COM | 11120U105 |
| TTD | THE TRADE DESK INC | 171,403 | $10.44M | 0.0% | $60.84 | -12.5% | COM CL A | 88339J105 |
| TEAM | ATLASSIAN CORPORATION | 60,919 | $10.43M | 0.0% | $159.51 | +0.0% | CL A | 049468101 |
| CEG | CONSTELLATION ENERGY CORP | 132,140 | $10.37M | 0.0% | $48.78 | +62.0% | COM | 21037T109 |
| J | JACOBS SOLUTIONS INC | 87,950 | $10.34M | 0.0% | $100.57 | -3.2% | COM | 46982L108 |
| ALGN | ALIGN TECHNOLOGY INC | 30,662 | $10.25M | 0.0% | $150.68 | +95.8% | COM | 016255101 |
| ZS | ZSCALER INC | 86,986 | $10.16M | 0.0% | $126.35 | -5.1% | COM | 98980G102 |
| COR | AMERISOURCEBERGEN CORP | 63,228 | $10.12M | 0.0% | $64.88 | +138.3% | COM | 03073E105 |
| AES | AES CORP | 420,211 | $10.12M | 0.0% | $10.32 | +116.8% | COM | 00130H105 |
| YUMC | YUM CHINA HLDGS INC | 159,474 | $10.11M | 0.0% | $47.19 | +27.9% | COM | 98850P109 |
| — | PHYSICIANS RLTY TR | 674,946 | $10.08M | 0.0% | $17.27 | — | COM | 71943U104 |
| TROW | PRICE T ROWE GROUP INC | 89,064 | $10.06M | 0.0% | $60.63 | +64.1% | COM | 74144T108 |
| APO | APOLLO GLOBAL MGMT INC | 158,565 | $10.01M | 0.0% | $60.02 | +6.2% | COM | 03769M106 |
| CBRE | CBRE GROUP INC | 136,293 | $9.923M | 0.0% | $41.44 | +97.2% | CL A | 12504L109 |
| FTV | FORTIVE CORP | 144,385 | $9.843M | 0.0% | $36.75 | +35.2% | COM | 34959J108 |
| ACGL | ARCH CAP GROUP LTD | 144,937 | $9.837M | 0.0% | $29.76 | +110.0% | ORD | G0450A105 |
| REET | ISHARES TR | 424,000 | $9.722M | 0.0% | $23.95 | — | GLOBAL REIT ETF | 46434V647 |
| MPT | MEDICAL PPTYS TRUST INC | 1,180,823 | $9.706M | 0.0% | $17.01 | — | COM | 58463J304 |
| IR | INGERSOLL RAND INC | 166,646 | $9.695M | 0.0% | $32.85 | +71.1% | COM | 45687V106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 48,378 | $9.691M | 0.0% | $119.18 | +76.4% | COM | 02043Q107 |
| GEN | GEN DIGITAL INC | 560,907 | $9.625M | 0.0% | $16.59 | +13.8% | COM | 668771108 |
| PINS | PINTEREST INC | 352,127 | $9.603M | 0.0% | $29.88 | -13.3% | CL A | 72352L106 |
| NI | NISOURCE INC | 341,585 | $9.551M | 0.0% | $18.64 | +33.5% | COM | 65473P105 |
| CLH | CLEAN HARBORS INC | 66,320 | $9.455M | 0.0% | $77.23 | +68.6% | COM | 184496107 |
| BNL | BROADSTONE NET LEASE INC | 552,553 | $9.399M | 0.0% | $21.39 | — | COM | 11135E203 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 585,296 | $9.324M | 0.0% | $10.50 | +37.8% | COM | 42824C109 |
| — | HORIZON THERAPEUTICS PUB L | 85,006 | $9.278M | 0.0% | $71.11 | — | SHS | G46188101 |
| VRSN | VERISIGN INC | 43,878 | $9.273M | 0.0% | $134.96 | +51.4% | COM | 92343E102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 100,209 | $9.215M | 0.0% | $108.82 | -15.8% | COM | 459506101 |
| — | LXP INDUSTRIAL TRUST | 890,019 | $9.176M | 0.0% | $10.49 | — | COM | 529043101 |
| LNT | ALLIANT ENERGY CORP | 171,396 | $9.153M | 0.0% | $30.38 | +58.9% | COM | 018802108 |
| — | SPIRIT RLTY CAP INC NEW | 229,439 | $9.141M | 0.0% | $40.03 | — | COM NEW | 84860W300 |
| FIVE | FIVE BELOW INC | 44,542 | $9.093M | 0.0% | $191.48 | +2.9% | COM | 33829M101 |
| TSN | TYSON FOODS INC | 152,970 | $9.074M | 0.0% | $52.68 | +5.3% | CL A | 902494103 |
| STLD | STEEL DYNAMICS INC | 80,026 | $9.048M | 0.0% | $32.64 | +240.8% | COM | 858119100 |
| FANG | DIAMONDBACK ENERGY INC | 66,825 | $9.033M | 0.0% | $89.41 | +38.4% | COM | 25278X109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 311,314 | $8.922M | 0.0% | $20.37 | — | SPONSORED ADS A | 98980A105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 127,646 | $8.896M | 0.0% | $38.88 | +80.5% | COM | 416515104 |
| PODD | INSULET CORP | 27,866 | $8.888M | 0.0% | $177.83 | +66.7% | COM | 45784P101 |
| — | APARTMENT INCOME REIT CORP | 244,515 | $8.756M | 0.0% | $38.40 | — | COM | 03750L109 |
| DRI | DARDEN RESTAURANTS INC | 56,415 | $8.753M | 0.0% | $66.73 | +102.4% | COM | 237194105 |
| ACM | AECOM | 103,599 | $8.735M | 0.0% | $64.52 | +29.8% | COM | 00766T100 |
| ETR | ENTERGY CORP NEW | 80,960 | $8.723M | 0.0% | $30.44 | +56.9% | COM | 29364G103 |
| WY | WEYERHAEUSER CO MTN BE | 288,859 | $8.703M | 0.0% | $21.49 | +33.0% | COM NEW | 962166104 |
| GDDY | GODADDY INC | 111,892 | $8.696M | 0.0% | $67.90 | +13.7% | CL A | 380237107 |
| MLM | MARTIN MARIETTA MATLS INC | 24,315 | $8.633M | 0.0% | $194.87 | +76.9% | COM | 573284106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 70,600 | $8.578M | 0.0% | $81.45 | +33.7% | COM | 025932104 |
| FSLR | FIRST SOLAR INC | 39,433 | $8.577M | 0.0% | $148.66 | +22.8% | COM | 336433107 |
| DOV | DOVER CORP | 56,148 | $8.531M | 0.0% | $61.60 | +130.1% | COM | 260003108 |
| BAX | BAXTER INTL INC | 208,112 | $8.441M | 0.0% | $44.02 | -10.5% | COM | 071813109 |
| — | LABORATORY CORP AMER HLDGS | 36,733 | $8.427M | 0.0% | $153.39 | — | COM NEW | 50540R409 |
| MTB | M & T BK CORP | 70,457 | $8.425M | 0.0% | $117.44 | +11.9% | COM | 55261F104 |
| MORN | MORNINGSTAR INC | 41,685 | $8.381M | 0.0% | $273.15 | -19.5% | COM | 617700109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 70,110 | $8.364M | 0.0% | $122.29 | -8.8% | COM | 874054109 |
| MASI | MASIMO CORP | 45,418 | $8.32M | 0.0% | $247.19 | -31.8% | COM | 574795100 |
| CTRA | COTERRA ENERGY INC | 337,730 | $8.288M | 0.0% | $15.19 | +45.3% | COM | 127097103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 85,003 | $8.266M | 0.0% | $86.41 | +20.0% | COM | 09061G101 |
| — | FLEETCOR TECHNOLOGIES INC | 39,108 | $8.246M | 0.0% | $176.23 | — | COM | 339041105 |
| CAH | CARDINAL HEALTH INC | 108,735 | $8.209M | 0.0% | $49.09 | +45.7% | COM | 14149Y108 |
| PECO | PHILLIPS EDISON & CO INC | 251,087 | $8.19M | 0.0% | $33.63 | — | COMMON STOCK | 71844V201 |
| MANH | MANHATTAN ASSOCIATES INC | 52,278 | $8.095M | 0.0% | $126.01 | +9.2% | COM | 562750109 |
| ALV | AUTOLIV INC | 86,397 | $8.066M | 0.0% | $70.76 | +16.1% | COM | 052800109 |
| HOLX | HOLOGIC INC | 99,823 | $8.056M | 0.0% | $41.82 | +92.5% | COM | 436440101 |
| POOL | POOL CORP | 23,381 | $7.985M | 0.0% | $330.46 | +3.1% | COM | 73278L105 |
| LVS | LAS VEGAS SANDS CORP | 138,850 | $7.977M | 0.0% | $47.83 | +11.8% | COM | 517834107 |
| NSA | NATIONAL STORAGE AFFILIATES | 189,903 | $7.934M | 0.0% | $31.73 | — | COM SHS BEN IN | 637870106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 53,842 | $7.892M | 0.0% | $84.10 | +62.0% | COM | 11133T103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 317,204 | $7.883M | 0.0% | $21.21 | — | COM | 29670E107 |
| BF/B | BROWN FORMAN CORP | 122,481 | $7.872M | 0.0% | $37.69 | +62.1% | CL B | 115637209 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 87,276 | $7.831M | 0.0% | $49.39 | — | COM | 78377T107 |
| INCY | INCYTE CORP | 107,585 | $7.775M | 0.0% | $84.30 | -7.2% | COM | 45337C102 |
| NVR | NVR INC | 1,391 | $7.751M | 0.0% | $3222.82 | +60.1% | COM | 62944T105 |
| HUBB | HUBBELL INC | 31,445 | $7.651M | 0.0% | $197.77 | +16.3% | COM | 443510607 |
| — | COOPER COS INC | 20,482 | $7.647M | 0.0% | $211.73 | — | COM NEW | 216648402 |
| — | EQUITY COMWLTH | 368,575 | $7.633M | 0.0% | $27.13 | — | COM SH BEN INT | 294628102 |
| PAYC | PAYCOM SOFTWARE INC | 25,030 | $7.609M | 0.0% | $223.19 | +32.2% | COM | 70432V102 |
| NDAQ | NASDAQ INC | 139,098 | $7.604M | 0.0% | $43.96 | +26.0% | COM | 631103108 |
| QLYS | QUALYS INC | 58,377 | $7.59M | 0.0% | $101.16 | +15.8% | COM | 74758T303 |
| EXPD | EXPEDITORS INTL WASH INC | 68,849 | $7.582M | 0.0% | $70.98 | +47.6% | COM | 302130109 |
| WAT | WATERS CORP | 24,383 | $7.55M | 0.0% | $144.80 | +123.4% | COM | 941848103 |
| FITB | FIFTH THIRD BANCORP | 282,763 | $7.533M | 0.0% | $18.21 | +61.5% | COM | 316773100 |
| KRG | KITE RLTY GROUP TR | 358,823 | $7.507M | 0.0% | $21.30 | — | COM NEW | 49803T300 |
| SWKS | SKYWORKS SOLUTIONS INC | 63,582 | $7.501M | 0.0% | $71.88 | +40.5% | COM | 83088M102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100,647 | $7.48M | 0.0% | $40.75 | +87.1% | COM | 74251V102 |
| NTRS | NORTHERN TR CORP | 83,470 | $7.356M | 0.0% | $64.34 | +30.8% | COM | 665859104 |
| RJF | RAYMOND JAMES FINL INC | 77,552 | $7.233M | 0.0% | $55.47 | +82.8% | COM | 754730109 |
| CNP | CENTERPOINT ENERGY INC | 244,827 | $7.213M | 0.0% | $19.72 | +37.2% | COM | 15189T107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 113,074 | $7.205M | 0.0% | $53.00 | +1.8% | COM NEW | 19239V302 |
| — | BARRICK GOLD CORP | 386,420 | $7.176M | 0.0% | $18.43 | — | COM | 067901108 |
| RF | REGIONS FINANCIAL CORP NEW | 384,539 | $7.137M | 0.0% | $9.58 | +98.9% | COM | 7591EP100 |
| GNTX | GENTEX CORP | 253,577 | $7.108M | 0.0% | $29.15 | -3.3% | COM | 371901109 |
| BALL | BALL CORP | 127,657 | $7.035M | 0.0% | $40.09 | +33.1% | COM | 058498106 |
| RCL | ROYAL CARIBBEAN GROUP | 107,667 | $7.031M | 0.0% | $75.15 | -13.7% | COM | V7780T103 |
| EPAM | EPAM SYS INC | 23,490 | $7.024M | 0.0% | $277.51 | +16.1% | COM | 29414B104 |
| MKL | MARKEL CORP | 5,479 | $6.999M | 0.0% | $917.96 | +44.7% | COM | 570535104 |
| — | AMCOR PLC | 612,297 | $6.968M | 0.0% | $8.55 | +18.6% | ORD | G0250X107 |
| CINF | CINCINNATI FINL CORP | 61,790 | $6.925M | 0.0% | $62.78 | +68.0% | COM | 172062101 |
| ARMK | ARAMARK | 192,548 | $6.893M | 0.0% | $21.42 | +28.1% | COM | 03852U106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,631 | $6.879M | 0.0% | $278.42 | +9.5% | COM | 83417M104 |
| TER | TERADYNE INC | 63,526 | $6.83M | 0.0% | $64.31 | +57.1% | COM | 880770102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 21,400 | $6.805M | 0.0% | $177.87 | +69.9% | CL A | 989207105 |
| DDOG | DATADOG INC | 93,602 | $6.801M | 0.0% | $83.39 | -12.0% | CL A COM | 23804L103 |
| RVTY | PERKINELMER INC | 50,969 | $6.792M | 0.0% | $95.04 | +37.6% | COM | 714046109 |
| LKQ | LKQ CORP | 119,303 | $6.772M | 0.0% | $32.59 | +59.3% | COM | 501889208 |
| EXPE | EXPEDIA GROUP INC | 69,783 | $6.771M | 0.0% | $120.59 | -13.8% | COM NEW | 30212P303 |
| HBAN | HUNTINGTON BANCSHARES INC | 603,230 | $6.756M | 0.0% | $9.54 | +27.4% | COM | 446150104 |
| GXO | GXO LOGISTICS INCORPORATED | 132,871 | $6.705M | 0.0% | $82.11 | -39.4% | COMMON STOCK | 36262G101 |
| DGX | QUEST DIAGNOSTICS INC | 47,069 | $6.659M | 0.0% | $78.50 | +72.2% | COM | 74834L100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 90,132 | $6.655M | 0.0% | $265.37 | -72.8% | CL A | 98980L101 |
| CE | CELANESE CORP DEL | 60,832 | $6.624M | 0.0% | $88.91 | +24.3% | COM | 150870103 |
| BBY | BEST BUY INC | 84,117 | $6.584M | 0.0% | $39.17 | +82.4% | COM | 086516101 |
| HWM | HOWMET AEROSPACE INC | 155,386 | $6.584M | 0.0% | $14.16 | +186.8% | COM | 443201108 |
| IEX | IDEX CORP | 28,258 | $6.528M | 0.0% | $106.62 | +105.1% | COM | 45167R104 |
| GRMN | GARMIN LTD | 64,513 | $6.511M | 0.0% | $58.12 | +58.4% | SHS | H2906T109 |
| LW | LAMB WESTON HLDGS INC | 62,015 | $6.482M | 0.0% | $80.23 | +16.9% | COM | 513272104 |
| RPD | RAPID7 INC | 140,699 | $6.459M | 0.0% | $83.02 | -48.7% | COM | 753422104 |
| SNA | SNAP ON INC | 25,785 | $6.366M | 0.0% | $140.56 | +61.0% | COM | 833034101 |
| RBLX | ROBLOX CORP | 141,300 | $6.356M | 0.0% | $34.02 | +12.3% | CL A | 771049103 |
| OSIS | OSI SYSTEMS INC | 62,065 | $6.353M | 0.0% | $86.43 | +7.2% | COM | 671044105 |
| FDS | FACTSET RESH SYS INC | 15,210 | $6.314M | 0.0% | $289.87 | +39.5% | COM | 303075105 |
| MOH | MOLINA HEALTHCARE INC | 23,437 | $6.269M | 0.0% | $174.34 | +64.8% | COM | 60855R100 |
| LPLA | LPL FINL HLDGS INC | 30,961 | $6.267M | 0.0% | $193.23 | +18.3% | COM | 50212V100 |
| MTCH | MATCH GROUP INC NEW | 162,633 | $6.243M | 0.0% | $103.95 | -59.0% | COM | 57667L107 |
| MKTX | MARKETAXESS HLDGS INC | 15,930 | $6.233M | 0.0% | $288.21 | +17.8% | COM | 57060D108 |
| NTAP | NETAPP INC | 96,998 | $6.193M | 0.0% | $37.34 | +62.1% | COM | 64110D104 |
| RPRX | ROYALTY PHARMA PLC | 171,808 | $6.19M | 0.0% | $40.53 | -8.5% | SHS CLASS A | G7709Q104 |
| CFG | CITIZENS FINL GROUP INC | 203,725 | $6.187M | 0.0% | $23.72 | +44.9% | COM | 174610105 |
| — | MARATHON OIL CORP | 257,933 | $6.18M | 0.0% | $22.31 | — | COM | 565849106 |
| FMC | FMC CORP | 50,409 | $6.156M | 0.0% | $43.96 | +154.1% | COM NEW | 302491303 |
| MOS | MOSAIC CO NEW | 134,140 | $6.154M | 0.0% | $23.75 | +87.4% | COM | 61945C103 |
| CTRE | CARETRUST REIT INC | 314,266 | $6.153M | 0.0% | $18.43 | — | COM | 14174T107 |
| CBOE | CBOE GLOBAL MKTS INC | 45,824 | $6.151M | 0.0% | $86.81 | +40.2% | COM | 12503M108 |
| JBHT | HUNT J B TRANS SVCS INC | 34,926 | $6.128M | 0.0% | $98.30 | +79.7% | COM | 445658107 |
| — | LIBERTY MEDIA CORP DEL | 81,599 | $6.106M | 0.0% | $39.01 | — | COM SER C FRMLA | 531229854 |
| TRGP | TARGA RES CORP | 83,375 | $6.082M | 0.0% | $66.31 | +4.3% | COM | 87612G101 |
| AXON | AXON ENTERPRISE INC | 27,046 | $6.081M | 0.0% | $198.81 | 0.0% | COM | 05464C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,308 | $6.032M | 0.0% | $36.09 | — | FTSE EMR MKT ETF | 922042858 |
| SYF | SYNCHRONY FINANCIAL | 206,096 | $5.993M | 0.0% | $26.09 | +20.5% | COM | 87165B103 |
| DASH | DOORDASH INC | 93,991 | $5.974M | 0.0% | $124.90 | -54.1% | CL A | 25809K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 704,077 | $5.949M | 0.0% | $22.53 | -65.3% | CL A | 69608A108 |
| OMF | ONEMAIN HLDGS INC | 160,251 | $5.942M | 0.0% | $44.31 | -9.3% | COM | 68268W103 |
| — | INTERPUBLIC GROUP COS INC | 159,268 | $5.931M | 0.0% | $18.28 | +75.5% | COM | 460690100 |
| IRT | INDEPENDENCE RLTY TR INC | 369,979 | $5.931M | 0.0% | $19.59 | — | COM | 45378A106 |
| WRB | BERKLEY W R CORP | 94,388 | $5.877M | 0.0% | $26.04 | +59.8% | COM | 084423102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 22,604 | $5.803M | 0.0% | $235.54 | 0.0% | COM | 759509102 |
| MGM | MGM RESORTS INTERNATIONAL | 130,409 | $5.793M | 0.0% | $27.09 | +53.4% | COM | 552953101 |
| — | STERICYCLE INC | 132,190 | $5.765M | 0.0% | $64.75 | — | COM | 858912108 |
| TXT | TEXTRON INC | 81,066 | $5.726M | 0.0% | $44.18 | +60.9% | COM | 883203101 |
| PTC | PTC INC | 44,202 | $5.668M | 0.0% | $91.99 | +38.2% | COM | 69370C100 |
| — | PARAMOUNT GLOBAL | 253,962 | $5.666M | 0.0% | $39.85 | — | CLASS B COM | 92556H206 |
| NHI | NATIONAL HEALTH INVS INC | 109,600 | $5.653M | 0.0% | $61.96 | — | COM | 63633D104 |
| — | BUNGE LIMITED | 58,990 | $5.635M | 0.0% | $69.43 | — | COM | G16962105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 41,552 | $5.628M | 0.0% | $199.27 | -29.3% | COM | 82982L103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 631,677 | $5.59M | 0.0% | $26.36 | — | SPONSORED ADS | 881624209 |
| HURN | HURON CONSULTING GROUP INC | 69,232 | $5.564M | 0.0% | $48.79 | +48.9% | COM | 447462102 |
| PK | PARK HOTELS & RESORTS INC | 449,589 | $5.557M | 0.0% | $22.92 | — | COM | 700517105 |
| CF | CF INDS HLDGS INC | 76,273 | $5.529M | 0.0% | $28.43 | +168.8% | COM | 125269100 |
| BRO | BROWN & BROWN INC | 95,404 | $5.478M | 0.0% | $39.80 | +41.8% | COM | 115236101 |
| AVTR | AVANTOR INC | 258,333 | $5.461M | 0.0% | $19.12 | +19.2% | COM | 05352A100 |
| UGI | UGI CORP NEW | 156,715 | $5.447M | 0.0% | $44.93 | -15.6% | COM | 902681105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 82,099 | $5.428M | 0.0% | $76.27 | -23.6% | ORD SHS | G7997R103 |
| EG | EVEREST RE GROUP LTD | 15,161 | $5.428M | 0.0% | $192.87 | +77.5% | COM | G3223R108 |
| GTY | GETTY RLTY CORP NEW | 149,113 | $5.373M | 0.0% | $28.78 | — | COM | 374297109 |
| KRC | KILROY RLTY CORP | 165,143 | $5.351M | 0.0% | $57.54 | — | COM | 49427F108 |
| BURL | BURLINGTON STORES INC | 26,362 | $5.328M | 0.0% | $163.86 | +33.3% | COM | 122017106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 67,775 | $5.307M | 0.0% | $72.38 | +11.9% | COM | 00971T101 |
| SPSC | SPS COMM INC | 35,278 | $5.293M | 0.0% | $117.25 | +21.0% | COM | 78463M107 |
| — | JUNIPER NETWORKS INC | 153,693 | $5.29M | 0.0% | $29.22 | — | COM | 48203R104 |
| TTEK | TETRA TECH INC NEW | 35,959 | $5.283M | 0.0% | $14.09 | +105.1% | COM | 88162G103 |
| FLO | FLOWERS FOODS INC | 191,667 | $5.254M | 0.0% | $20.10 | +18.7% | COM | 343498101 |
| — | ARCH RESOURCES INC | 39,900 | $5.245M | 0.0% | $141.39 | — | CL A | 03940R107 |
| PHM | PULTE GROUP INC | 89,718 | $5.229M | 0.0% | $23.57 | +123.9% | COM | 745867101 |
| APLE | APPLE HOSPITALITY REIT INC | 334,333 | $5.189M | 0.0% | $17.34 | — | COM NEW | 03784Y200 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 55,484 | $5.143M | 0.0% | $61.57 | +45.5% | CL A | 099502106 |
| CUZ | COUSINS PPTYS INC | 240,513 | $5.142M | 0.0% | $34.56 | — | COM NEW | 222795502 |
| MTZ | MASTEC INC | 54,265 | $5.125M | 0.0% | $64.18 | +48.1% | COM | 576323109 |
| SWK | STANLEY BLACK & DECKER INC | 63,481 | $5.115M | 0.0% | $98.65 | -24.0% | COM | 854502101 |
| JKHY | HENRY JACK & ASSOC INC | 33,898 | $5.109M | 0.0% | $114.86 | +39.8% | COM | 426281101 |
| HSIC | HENRY SCHEIN INC | 62,465 | $5.093M | 0.0% | $65.71 | +24.0% | COM | 806407102 |
| SNAP | SNAP INC | 452,666 | $5.074M | 0.0% | $18.16 | -42.2% | CL A | 83304A106 |
| ARES | ARES MANAGEMENT CORPORATION | 60,540 | $5.051M | 0.0% | $65.79 | +11.2% | CL A COM STK | 03990B101 |
| ELME | ELME COMMUNITIES | 282,335 | $5.043M | 0.0% | $23.27 | — | SH BEN INT | 939653101 |
| PKG | PACKAGING CORP AMER | 36,295 | $5.039M | 0.0% | $89.83 | +39.3% | COM | 695156109 |
| IP | INTERNATIONAL PAPER CO | 139,483 | $5.03M | 0.0% | $31.22 | +4.1% | COM | 460146103 |
| LDOS | LEIDOS HOLDINGS INC | 53,821 | $4.955M | 0.0% | $53.51 | +74.5% | COM | 525327102 |
| ENTG | ENTEGRIS INC | 60,225 | $4.939M | 0.0% | $129.36 | -38.1% | COM | 29362U104 |
| HEI/A | HEICO CORP NEW | 36,272 | $4.929M | 0.0% | $96.71 | +36.6% | CL A | 422806208 |
| WYNN | WYNN RESORTS LTD | 43,984 | $4.922M | 0.0% | $99.60 | +2.1% | COM | 983134107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 83,122 | $4.92M | 0.0% | $42.58 | +20.5% | SHS | G25839104 |
| WDC | WESTERN DIGITAL CORP. | 130,545 | $4.918M | 0.0% | $39.88 | -26.7% | COM | 958102105 |
| GGG | GRACO INC | 67,106 | $4.899M | 0.0% | $66.84 | 0.0% | COM | 384109104 |
| VTRS | VIATRIS INC | 503,396 | $4.843M | 0.0% | $13.18 | -26.5% | COM | 92556V106 |
| EXAS | EXACT SCIENCES CORP | 71,339 | $4.837M | 0.0% | $102.75 | -37.4% | COM | 30063P105 |
| TECH | BIO-TECHNE CORP | 65,165 | $4.835M | 0.0% | $84.32 | -9.8% | COM | 09073M104 |
| TRU | TRANSUNION | 77,447 | $4.813M | 0.0% | $60.96 | +5.6% | COM | 89400J107 |
| DOCU | DOCUSIGN INC | 82,329 | $4.8M | 0.0% | $87.95 | -32.2% | COM | 256163106 |
| LTC | LTC PPTYS INC | 136,596 | $4.799M | 0.0% | $38.87 | — | COM | 502175102 |
| STRL | STERLING INFRASTRUCTURE INC | 126,436 | $4.789M | 0.0% | $15.65 | +133.2% | COM | 859241101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 68,076 | $4.765M | 0.0% | $47.26 | +55.2% | COM | 538034109 |
| NDSN | NORDSON CORP | 21,095 | $4.689M | 0.0% | $159.25 | +38.5% | COM | 655663102 |
| EPR | EPR PPTYS | 123,027 | $4.687M | 0.0% | $56.86 | — | COM SH BEN INT | 26884U109 |
| WTRG | ESSENTIAL UTILS INC | 107,291 | $4.683M | 0.0% | $46.40 | -2.8% | COM | 29670G102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 47,120 | $4.682M | 0.0% | $61.31 | +49.2% | COM NEW | 12541W209 |
| BZ | KANZHUN LIMITED | 245,318 | $4.668M | 0.0% | $19.57 | — | SPONSORED ADS | 48553T106 |
| — | CATALENT INC | 71,005 | $4.666M | 0.0% | $75.43 | — | COM | 148806102 |
| DPZ | DOMINOS PIZZA INC | 14,143 | $4.665M | 0.0% | $230.88 | +38.2% | COM | 25754A201 |
| TTC | TORO CO | 41,861 | $4.653M | 0.0% | $111.33 | 0.0% | COM | 891092108 |
| YETI | YETI HLDGS INC | 117,066 | $4.636M | 0.0% | $41.48 | -0.5% | COM | 98585X104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 81,941 | $4.627M | 0.0% | $53.07 | +8.6% | COM | 78467J100 |
| BIO | BIO RAD LABS INC | 9,628 | $4.612M | 0.0% | $421.49 | +11.1% | CL A | 090572207 |
| APA | APA CORPORATION | 127,071 | $4.582M | 0.0% | $37.31 | -3.2% | COM | 03743Q108 |
| TWLO | TWILIO INC | 68,749 | $4.581M | 0.0% | $129.31 | -52.3% | CL A | 90138F102 |
| TFX | TELEFLEX INCORPORATED | 17,944 | $4.545M | 0.0% | $192.57 | +23.0% | COM | 879369106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,659 | $4.534M | 0.0% | $768.01 | -4.3% | CL A | 31946M103 |
| MAS | MASCO CORP | 90,678 | $4.509M | 0.0% | $28.68 | +70.5% | COM | 574599106 |
| FCPT | FOUR CORNERS PPTY TR INC | 167,209 | $4.491M | 0.0% | $25.88 | — | COM | 35086T109 |
| QRVO | QORVO INC | 43,965 | $4.466M | 0.0% | $60.77 | +66.9% | COM | 74736K101 |
| — | WESTROCK CO | 144,618 | $4.407M | 0.0% | $43.02 | — | COM | 96145D105 |
| RPM | RPM INTL INC | 50,503 | $4.406M | 0.0% | $72.30 | +21.2% | COM | 749685103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 54,297 | $4.401M | 0.0% | $106.44 | -31.7% | COM | 40171V100 |
| BWA | BORGWARNER INC | 89,211 | $4.381M | 0.0% | $29.72 | +33.9% | COM | 099724106 |
| — | CERIDIAN HCM HLDG INC | 59,677 | $4.37M | 0.0% | $92.96 | -23.7% | COM | 15677J108 |
| EMN | EASTMAN CHEM CO | 51,712 | $4.361M | 0.0% | $59.67 | +28.3% | COM | 277432100 |
| L | LOEWS CORP | 75,037 | $4.354M | 0.0% | $43.18 | +35.9% | COM | 540424108 |
| KMX | CARMAX INC | 67,579 | $4.344M | 0.0% | $62.62 | +6.9% | COM | 143130102 |
| CSL | CARLISLE COS INC | 19,153 | $4.33M | 0.0% | $275.28 | -14.7% | COM | 142339100 |
| WU | WESTERN UN CO | 387,627 | $4.322M | 0.0% | $16.01 | — | COM | 959802109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 91,942 | $4.31M | 0.0% | $22.39 | +115.0% | COM CL A | 971378104 |
| FOXA | FOX CORP | 126,208 | $4.297M | 0.0% | $34.72 | -6.3% | CL A COM | 35137L105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,938 | $4.241M | 0.0% | $246.53 | 0.0% | COM | 91307C102 |
| CCL | CARNIVAL CORP | 415,759 | $4.22M | 0.0% | $31.79 | -67.4% | COMMON STOCK | 143658300 |
| XLF | SELECT SECTOR SPDR TR | 130,990 | $4.211M | 0.0% | $29.81 | — | FINANCIAL | 81369Y605 |
| CRL | CHARLES RIV LABS INTL INC | 20,782 | $4.194M | 0.0% | $312.39 | -27.5% | COM | 159864107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 85,561 | $4.176M | 0.0% | $99.76 | -50.9% | COM | 12769G100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,455 | $4.176M | 0.0% | $185.98 | +8.3% | COM | 88262P102 |
| CDP | CORPORATE OFFICE PPTYS TR | 175,850 | $4.169M | 0.0% | $26.21 | — | SH BEN INT | 22002T108 |
| EQT | EQT CORP | 129,860 | $4.144M | 0.0% | $38.90 | -21.1% | COM | 26884L109 |
| SBRA | SABRA HEALTH CARE REIT INC | 359,990 | $4.14M | 0.0% | $21.01 | — | COM | 78573L106 |
| GL | GLOBE LIFE INC | 37,619 | $4.139M | 0.0% | $86.87 | +31.9% | COM | 37959E102 |
| DELL | DELL TECHNOLOGIES INC | 102,909 | $4.138M | 0.0% | $25.75 | +47.9% | CL C | 24703L202 |
| ROL | ROLLINS INC | 108,072 | $4.056M | 0.0% | $27.07 | +28.4% | COM | 775711104 |
| LBRDK | LIBERTY BROADBAND CORP | 49,500 | $4.044M | 0.0% | $96.98 | -16.7% | COM SER C | 530307305 |
| PNR | PENTAIR PLC | 73,132 | $4.042M | 0.0% | $40.09 | +28.2% | SHS | G7S00T104 |
| FHN | FIRST HORIZON CORPORATION | 223,386 | $3.972M | 0.0% | $21.51 | -7.6% | COM | 320517105 |
| ARW | ARROW ELECTRS INC | 31,773 | $3.967M | 0.0% | $87.12 | +36.1% | COM | 042735100 |
| — | EASTERLY GOVT PPTYS INC | 288,524 | $3.964M | 0.0% | $20.07 | — | COM | 27616P103 |
| — | WOLFSPEED INC | 60,793 | $3.949M | 0.0% | $76.74 | — | COM | 977852102 |
| VNO | VORNADO RLTY TR | 255,308 | $3.924M | 0.0% | $86.76 | — | SH BEN INT | 929042109 |
| TAP | MOLSON COORS BEVERAGE CO | 75,704 | $3.912M | 0.0% | $65.38 | -27.8% | CL B | 60871R209 |
| FFIV | F5 INC | 26,626 | $3.879M | 0.0% | $146.41 | -1.4% | COM | 315616102 |
| CALM | CAL MAINE FOODS INC | 63,545 | $3.869M | 0.0% | $45.96 | -0.8% | COM NEW | 128030202 |
| XLY | SELECT SECTOR SPDR TR | 25,860 | $3.867M | 0.0% | $143.01 | — | SBI CONS DISCR | 81369Y407 |
| CCK | CROWN HLDGS INC | 46,620 | $3.856M | 0.0% | $48.41 | +69.1% | COM | 228368106 |
| HIW | HIGHWOODS PPTYS INC | 166,178 | $3.854M | 0.0% | $39.02 | — | COM | 431284108 |
| VFC | V F CORP | 168,022 | $3.849M | 0.0% | $52.44 | -49.9% | COM | 918204108 |
| NTST | NETSTREIT CORP | 209,806 | $3.835M | 0.0% | $18.94 | — | COM | 64119V303 |
| OC | OWENS CORNING NEW | 39,810 | $3.814M | 0.0% | $77.96 | +21.4% | COM | 690742101 |
| GGB | GERDAU SA | 769,812 | $3.795M | 0.0% | $4.62 | — | SPON ADR REP PFD | 373737105 |
| MAC | MACERICH CO | 353,548 | $3.748M | 0.0% | $38.90 | — | COM | 554382101 |
| — | VERINT SYS INC | 100,071 | $3.727M | 0.0% | $45.45 | — | COM | 92343X100 |
| DAR | DARLING INGREDIENTS INC | 63,740 | $3.722M | 0.0% | $70.52 | -10.9% | COM | 237266101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25,393 | $3.716M | 0.0% | $149.92 | -1.3% | SHS USD | G50871105 |
| MTN | VAIL RESORTS INC | 15,868 | $3.708M | 0.0% | $222.59 | +8.3% | COM | 91879Q109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 202,039 | $3.703M | 0.0% | $23.55 | -15.9% | COM | 185899101 |
| EQH | EQUITABLE HLDGS INC | 145,249 | $3.688M | 0.0% | $18.99 | +44.5% | COM | 29452E101 |
| VST | VISTRA CORP | 153,379 | $3.681M | 0.0% | $18.58 | +19.6% | COM | 92840M102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 192,492 | $3.679M | 0.0% | $17.50 | — | COM NEW | 035710839 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 36,075 | $3.652M | 0.0% | $100.73 | +3.3% | COM | 64125C109 |
| TW | TRADEWEB MKTS INC | 46,002 | $3.635M | 0.0% | $67.91 | +6.6% | CL A | 892672106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 64,077 | $3.625M | 0.0% | $37.24 | +48.1% | CL A | 499049104 |
| IYR | ISHARES TR | 42,700 | $3.625M | 0.0% | $92.82 | — | U.S. REAL ES ETF | 464287739 |
| ALLE | ALLEGION PLC | 33,928 | $3.621M | 0.0% | $77.18 | +40.0% | ORD SHS | G0176J109 |
| AOS | SMITH A O CORP | 52,192 | $3.609M | 0.0% | $41.16 | +50.0% | COM | 831865209 |
| KEY | KEYCORP | 287,996 | $3.606M | 0.0% | $11.55 | +24.3% | COM | 493267108 |
| COIN | COINBASE GLOBAL INC | 53,167 | $3.592M | 0.0% | $145.30 | -58.8% | COM CL A | 19260Q107 |
| — | BLACK KNIGHT INC | 62,366 | $3.59M | 0.0% | $66.51 | — | COM | 09215C105 |
| NRG | NRG ENERGY INC | 104,556 | $3.585M | 0.0% | $32.08 | -3.7% | COM NEW | 629377508 |
| RHI | ROBERT HALF INTL INC | 44,110 | $3.554M | 0.0% | $52.34 | +51.7% | COM | 770323103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 101,735 | $3.554M | 0.0% | $27.62 | +22.4% | FNF GROUP COM | 31620R303 |
| ONC | BEIGENE LTD | 16,483 | $3.553M | 0.0% | $147.08 | — | SPONSORED ADR | 07725L102 |
| — | SITE CTRS CORP | 287,637 | $3.532M | 0.0% | $11.43 | — | COM | 82981J109 |
| EXE | CHESAPEAKE ENERGY CORP | 46,226 | $3.515M | 0.0% | $85.37 | -12.7% | COM | 165167735 |
| ROAD | CONSTRUCTION PARTNERS INC | 128,178 | $3.453M | 0.0% | $23.08 | +18.0% | COM CL A | 21044C107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 348,653 | $3.445M | 0.0% | $11.50 | — | COM | 867892101 |
| RGEN | REPLIGEN CORP | 20,439 | $3.441M | 0.0% | $181.39 | -1.6% | COM | 759916109 |
| OVV | OVINTIV INC | 95,307 | $3.439M | 0.0% | $52.26 | -15.6% | COM | 69047Q102 |
| — | NEW YORK CMNTY BANCORP INC | 378,024 | $3.417M | 0.0% | $9.09 | — | COM | 649445103 |
| CGNX | COGNEX CORP | 68,518 | $3.395M | 0.0% | $57.95 | -14.6% | COM | 192422103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 172,800 | $3.392M | 0.0% | $26.96 | — | COM | 875465106 |
| AER | AERCAP HOLDINGS NV | 60,289 | $3.39M | 0.0% | $58.78 | +0.2% | SHS | N00985106 |
| DEI | DOUGLAS EMMETT INC | 274,597 | $3.386M | 0.0% | $29.17 | — | COM | 25960P109 |
| NVCR | NOVOCURE LTD | 56,194 | $3.38M | 0.0% | $119.60 | -33.2% | ORD SHS | G6674U108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 44,136 | $3.354M | 0.0% | $94.35 | — | COM | 45781V101 |
| BBWI | BATH & BODY WORKS INC | 90,809 | $3.322M | 0.0% | $57.09 | -32.3% | COM | 070830104 |
| IBN | ICICI BANK LIMITED | 153,590 | $3.314M | 0.0% | $13.28 | — | ADR | 45104G104 |
| LII | LENNOX INTL INC | 13,158 | $3.306M | 0.0% | $174.87 | +40.0% | COM | 526107107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 120,082 | $3.302M | 0.0% | $26.08 | -2.9% | COM | 76171L106 |
| GDX | VANECK ETF TRUST | 102,000 | $3.3M | 0.0% | $30.75 | — | GOLD MINERS ETF | 92189F106 |
| PCTY | PAYLOCITY HLDG CORP | 16,369 | $3.254M | 0.0% | $214.75 | -8.4% | COM | 70438V106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24,157 | $3.228M | 0.0% | $149.47 | -23.4% | SHS | L8681T102 |
| UHS | UNIVERSAL HLTH SVCS INC | 25,349 | $3.222M | 0.0% | $113.79 | +19.6% | CL B | 913903100 |
| XRAY | DENTSPLY SIRONA INC | 81,757 | $3.211M | 0.0% | $57.19 | -35.8% | COM | 24906P109 |
| U | UNITY SOFTWARE INC | 98,947 | $3.21M | 0.0% | $60.51 | -46.9% | COM | 91332U101 |
| BEN | FRANKLIN RESOURCES INC | 119,120 | $3.209M | 0.0% | $24.15 | +3.2% | COM | 354613101 |
| AWR | AMER STATES WTR CO | 35,994 | $3.2M | 0.0% | $62.89 | +36.2% | COM | 029899101 |
| ROKU | ROKU INC | 48,385 | $3.185M | 0.0% | $140.30 | -58.3% | COM CL A | 77543R102 |
| TCOM | TRIP COM GROUP LTD | 84,447 | $3.181M | 0.0% | $32.39 | — | ADS | 89677Q107 |
| ALLY | ALLY FINL INC | 123,291 | $3.143M | 0.0% | $21.70 | +18.6% | COM | 02005N100 |
| HII | HUNTINGTON INGALLS INDS INC | 15,180 | $3.143M | 0.0% | $157.27 | +28.8% | COM | 446413106 |
| — | ASPEN TECHNOLOGY INC | 13,670 | $3.129M | 0.0% | $209.98 | — | COM | 29109X106 |
| BSY | BENTLEY SYS INC | 72,649 | $3.123M | 0.0% | $51.50 | -23.9% | COM CL B | 08265T208 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 38,416 | $3.114M | 0.0% | $82.76 | — | SPON ADR SER B | 833635105 |
| AA | ALCOA CORP | 72,419 | $3.082M | 0.0% | $61.03 | -23.8% | COM | 013872106 |
| AMX | AMERICA MOVIL SAB DE CV | 145,505 | $3.063M | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| ENR | ENERGIZER HLDGS INC NEW | 87,784 | $3.046M | 0.0% | $26.01 | +19.3% | COM | 29272W109 |
| BGS | B & G FOODS INC NEW | 194,765 | $3.025M | 0.0% | $14.81 | -31.1% | COM | 05508R106 |
| Z | ZILLOW GROUP INC | 67,903 | $3.02M | 0.0% | $50.02 | -15.1% | CL C CAP STK | 98954M200 |
| BILL | BILL HOLDINGS INC | 37,086 | $3.009M | 0.0% | $256.97 | -63.9% | COM | 090043100 |
| LEA | LEAR CORP | 21,519 | $3.002M | 0.0% | $110.64 | +15.6% | COM NEW | 521865204 |
| DINO | HF SINCLAIR CORP | 61,739 | $2.987M | 0.0% | $50.50 | -9.0% | COM | 403949100 |
| HAS | HASBRO INC | 53,476 | $2.871M | 0.0% | $67.26 | -25.3% | COM | 418056107 |
| PEB | PEBBLEBROOK HOTEL TR | 204,299 | $2.868M | 0.0% | $24.72 | — | COM | 70509V100 |
| WHR | WHIRLPOOL CORP | 21,577 | $2.849M | 0.0% | $159.46 | -10.7% | COM | 963320106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 348,048 | $2.83M | 0.0% | $10.24 | — | COM | 252784301 |
| AAP | ADVANCE AUTO PARTS INC | 23,213 | $2.823M | 0.0% | $138.45 | -5.5% | COM | 00751Y106 |
| AIZ | ASSURANT INC | 23,495 | $2.821M | 0.0% | $91.41 | +30.3% | COM | 04621X108 |
| GNRC | GENERAC HLDGS INC | 26,054 | $2.814M | 0.0% | $205.85 | -43.8% | COM | 368736104 |
| ERIE | ERIE INDTY CO | 12,118 | $2.807M | 0.0% | $190.47 | +20.3% | CL A | 29530P102 |
| RLJ | RLJ LODGING TR | 264,350 | $2.802M | 0.0% | $19.18 | — | COM | 74965L101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 47,294 | $2.778M | 0.0% | $47.46 | +22.7% | COM | 34964C106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 55,327 | $2.767M | 0.0% | $47.26 | +2.3% | SHS | G8060N102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 86,312 | $2.76M | 0.0% | $25.07 | +3.9% | CL A | 04316A108 |
| UE | URBAN EDGE PPTYS | 182,940 | $2.755M | 0.0% | $19.85 | — | COM | 91704F104 |
| XLP | SELECT SECTOR SPDR TR | 36,500 | $2.727M | 0.0% | $74.92 | — | SBI CONS STPLS | 81369Y308 |
| SEIC | SEI INVTS CO | 47,202 | $2.716M | 0.0% | $47.77 | +20.7% | COM | 784117103 |
| NWSA | NEWS CORP NEW | 156,966 | $2.711M | 0.0% | $11.74 | +51.8% | CL A | 65249B109 |
| OGN | ORGANON & CO | 115,107 | $2.707M | 0.0% | $22.12 | +5.2% | COMMON STOCK | 68622V106 |
| — | RETAIL OPPORTUNITY INVTS COR | 193,362 | $2.699M | 0.0% | $17.39 | — | COM | 76131N101 |
| WBS | WEBSTER FINL CORP | 68,439 | $2.698M | 0.0% | $58.58 | -18.1% | COM | 947890109 |
| SEE | SEALED AIR CORP NEW | 56,551 | $2.596M | 0.0% | $38.27 | +21.5% | COM | 81211K100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 104,997 | $2.594M | 0.0% | $63.20 | -59.4% | COMMON STOCK | 98980F104 |
| IDCC | INTERDIGITAL INC | 35,444 | $2.584M | 0.0% | $51.87 | +34.2% | COM | 45867G101 |
| DAL | DELTA AIR LINES INC DEL | 73,850 | $2.579M | 0.0% | $43.08 | -16.2% | COM NEW | 247361702 |
| OSK | OSHKOSH CORP | 30,829 | $2.564M | 0.0% | $77.88 | +10.4% | COM | 688239201 |
| SVC | SERVICE PPTYS TR | 256,888 | $2.559M | 0.0% | $15.34 | — | COM SH BEN INT | 81761L102 |
| CWEN | CLEARWAY ENERGY INC | 80,803 | $2.532M | 0.0% | $22.29 | +21.4% | CL C | 18539C204 |
| DLB | DOLBY LABORATORIES INC | 29,493 | $2.519M | 0.0% | $75.83 | +1.2% | COM CL A | 25659T107 |
| PLUG | PLUG POWER INC | 213,399 | $2.501M | 0.0% | $46.46 | -69.2% | COM NEW | 72919P202 |
| CG | CARLYLE GROUP INC | 80,384 | $2.497M | 0.0% | $23.29 | +29.1% | COM | 14316J108 |
| IVZ | INVESCO LTD | 152,155 | $2.495M | 0.0% | $18.28 | -15.0% | SHS | G491BT108 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 170,500 | $2.484M | 0.0% | $9.04 | — | OIL FD | 46140H403 |
| IVT | INVENTRUST PPTYS CORP | 105,975 | $2.48M | 0.0% | $29.96 | — | COM NEW | 46124J201 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 65,766 | $2.444M | 0.0% | $41.68 | -15.9% | COM | 199333105 |
| JBGS | JBG SMITH PPTYS | 162,037 | $2.44M | 0.0% | $32.65 | — | COM | 46590V100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 28,972 | $2.44M | 0.0% | $44.23 | +96.1% | COM | 00790R104 |
| XHR | XENIA HOTELS & RESORTS INC | 182,921 | $2.394M | 0.0% | $19.64 | — | COM | 984017103 |
| SLG | SL GREEN RLTY CORP | 100,882 | $2.373M | 0.0% | $77.83 | — | COM | 78440X887 |
| BEKE | KE HLDGS INC | 120,936 | $2.278M | 0.0% | $25.08 | — | SPONSORED ADS | 482497104 |
| DBX | DROPBOX INC | 105,092 | $2.272M | 0.0% | $22.11 | -0.8% | CL A | 26210C104 |
| — | LIBERTY MEDIA CORP DEL | 79,602 | $2.228M | 0.0% | $37.11 | — | COM C SIRIUSXM | 531229607 |
| NIO | NIO INC | 206,407 | $2.169M | 0.0% | $21.18 | — | SPON ADS | 62914V106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 114,172 | $2.159M | 0.0% | $18.41 | — | COM | 014491104 |
| GNL | GLOBAL NET LEASE INC | 166,517 | $2.141M | 0.0% | $17.96 | — | COM NEW | 379378201 |
| AKR | ACADIA RLTY TR | 152,463 | $2.127M | 0.0% | $22.50 | — | COM SH BEN INT | 004239109 |
| VRE | VERIS RESIDENTIAL INC | 145,064 | $2.124M | 0.0% | $20.91 | — | COM | 554489104 |
| LUV | SOUTHWEST AIRLS CO | 65,099 | $2.118M | 0.0% | $41.27 | -22.8% | COM | 844741108 |
| — | LIBERTY GLOBAL PLC | 103,673 | $2.113M | 0.0% | $32.50 | — | SHS CL C | G5480U120 |
| MHK | MOHAWK INDS INC | 21,046 | $2.109M | 0.0% | $194.12 | -43.9% | COM | 608190104 |
| — | INARI MED INC | 33,606 | $2.075M | 0.0% | $63.28 | — | COM | 45332Y109 |
| UHAL/B | U HAUL HOLDING COMPANY | 39,833 | $2.065M | 0.0% | $57.82 | -1.9% | COM SER N | 023586506 |
| WIX | WIX COM LTD | 20,603 | $2.056M | 0.0% | $108.99 | -19.4% | SHS | M98068105 |
| NWL | NEWELL BRANDS INC | 162,211 | $2.018M | 0.0% | $29.66 | -58.1% | COM | 651229106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 128,372 | $1.987M | 0.0% | $74.06 | -77.2% | COM CL A | 76954A103 |
| RYAAY | RYANAIR HOLDINGS PLC | 20,877 | $1.968M | 0.0% | $90.80 | — | SPONSORED ADS | 783513203 |
| NWBI | NORTHWEST BANCSHARES INC MD | 161,157 | $1.939M | 0.0% | $10.07 | +9.9% | COM | 667340103 |
| RLI | RLI CORP | 14,575 | $1.937M | 0.0% | $40.94 | +47.8% | COM | 749607107 |
| VNM | VANECK ETF TRUST | 158,759 | $1.934M | 0.0% | $15.48 | — | VANECK VIETNAM | 92189F817 |
| TOST | TOAST INC | 106,759 | $1.895M | 0.0% | $18.80 | +4.9% | CL A | 888787108 |
| PFS | PROVIDENT FINL SVCS INC | 98,728 | $1.894M | 0.0% | $18.17 | +2.9% | COM | 74386T105 |
| AIV | APARTMENT INVT & MGMT CO | 240,974 | $1.853M | 0.0% | $5.22 | — | CL A | 03748R747 |
| UAL | UNITED AIRLS HLDGS INC | 41,778 | $1.849M | 0.0% | $41.25 | +16.2% | COM | 910047109 |
| STRA | STRATEGIC ED INC | 20,162 | $1.811M | 0.0% | $69.18 | +18.2% | COM | 86272C103 |
| FOX | FOX CORP | 57,596 | $1.803M | 0.0% | $34.04 | -11.6% | CL B COM | 35137L204 |
| NWN | NORTHWEST NAT HLDG CO | 37,701 | $1.793M | 0.0% | $47.01 | +2.8% | COM | 66765N105 |
| DVA | DAVITA INC | 21,946 | $1.78M | 0.0% | $67.80 | +18.2% | COM | 23918K108 |
| RDWR | RADWARE LTD | 82,365 | $1.774M | 0.0% | $27.93 | -25.2% | ORD | M81873107 |
| XLU | SELECT SECTOR SPDR TR | 26,200 | $1.773M | 0.0% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 89,153 | $1.738M | 0.0% | $24.26 | — | SHS CL A | G5480U104 |
| MWA | MUELLER WTR PRODS INC | 123,274 | $1.718M | 0.0% | $11.91 | +4.8% | COM SER A | 624758108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 46,660 | $1.708M | 0.0% | $34.03 | — | COM | 20369C106 |
| PFF | ISHARES TR | 53,694 | $1.676M | 0.0% | $38.04 | — | PFD AND INCM SEC | 464288687 |
| WLK | WESTLAKE CORPORATION | 14,338 | $1.663M | 0.0% | $111.30 | -1.7% | COM | 960413102 |
| PGX | INVESCO EXCH TRADED FD TR II | 143,441 | $1.647M | 0.0% | $14.45 | — | PFD ETF | 46138E511 |
| ELAN | ELANCO ANIMAL HEALTH INC | 174,686 | $1.642M | 0.0% | $30.47 | -61.3% | COM | 28414H103 |
| HTHT | H WORLD GROUP LTD | 32,657 | $1.6M | 0.0% | $41.85 | — | SPONSORED ADS | 44332N106 |
| AAT | AMERICAN ASSETS TR INC | 83,999 | $1.562M | 0.0% | $33.56 | — | COM | 024013104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 35,550 | $1.552M | 0.0% | $37.47 | — | COM | 65341D102 |
| GRAB | GRAB HOLDINGS LIMITED | 514,520 | $1.549M | 0.0% | $4.79 | -30.7% | CLASS A ORD | G4124C109 |
| CNXC | CONCENTRIX CORP | 12,571 | $1.528M | 0.0% | $121.20 | +4.9% | COM | 20602D101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 198,006 | $1.445M | 0.0% | $17.98 | — | COM CL A | 720190206 |
| CVBF | CVB FINL CORP | 85,028 | $1.418M | 0.0% | $23.32 | -14.6% | COM | 126600105 |
| BAP | CREDICORP LTD | 10,659 | $1.411M | 0.0% | $131.20 | -5.7% | COM | G2519Y108 |
| ESRT | EMPIRE ST RLTY TR INC | 213,197 | $1.384M | 0.0% | $14.41 | — | CL A | 292104106 |
| — | HUDSON PAC PPTYS INC | 208,038 | $1.383M | 0.0% | $27.90 | — | COM | 444097109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 94,793 | $1.376M | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| HDB | HDFC BANK LTD | 20,186 | $1.346M | 0.0% | $78.54 | — | SPONSORED ADS | 40415F101 |
| PLYM | PLYMOUTH INDL REIT INC | 64,051 | $1.346M | 0.0% | $17.75 | — | COM | 729640102 |
| — | SIRIUS XM HOLDINGS INC | 338,874 | $1.345M | 0.0% | $4.68 | — | COM | 82968B103 |
| CSR | CENTERSPACE | 24,580 | $1.343M | 0.0% | $73.30 | — | COM | 15202L107 |
| BDN | BRANDYWINE RLTY TR | 283,890 | $1.343M | 0.0% | $14.40 | — | SH BEN INT NEW | 105368203 |
| EVR | EVERCORE INC | 11,518 | $1.329M | 0.0% | $108.59 | +9.1% | CLASS A | 29977A105 |
| — | THE NECESSITY RETAIL REIT IN | 211,180 | $1.326M | 0.0% | $11.10 | — | COM CLASS A | 02607T109 |
| — | RPT REALTY | 135,021 | $1.284M | 0.0% | $11.27 | — | SH BEN INT | 74971D101 |
| UMH | UMH PPTYS INC | 86,281 | $1.276M | 0.0% | $14.44 | — | COM | 903002103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 108,041 | $1.276M | 0.0% | $11.62 | — | COM | 04208T108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 99,435 | $1.256M | 0.0% | $20.80 | — | COM | 376536108 |
| SCCO | SOUTHERN COPPER CORP | 16,375 | $1.249M | 0.0% | $31.83 | +98.8% | COM | 84265V105 |
| CHWY | CHEWY INC | 33,371 | $1.247M | 0.0% | $38.05 | +8.8% | CL A | 16679L109 |
| — | LUCID GROUP INC | 152,332 | $1.225M | 0.0% | $36.23 | — | COM | 549498103 |
| INN | SUMMIT HOTEL PPTYS INC | 172,790 | $1.21M | 0.0% | $10.53 | — | COM | 866082100 |
| CLVT | CLARIVATE PLC | 126,026 | $1.183M | 0.0% | $27.32 | -62.3% | ORD SHS | G21810109 |
| — | PARAMOUNT GROUP INC | 255,913 | $1.167M | 0.0% | $14.03 | — | COM | 69924R108 |
| FUTU | FUTU HLDGS LTD | 21,948 | $1.138M | 0.0% | $144.30 | — | SPON ADS CL A | 36118L106 |
| CHCO | CITY HLDG CO | 12,364 | $1.124M | 0.0% | $87.78 | -1.0% | COM | 177835105 |
| CIVI | CIVITAS RESOURCES INC | 16,300 | $1.114M | 0.0% | $48.78 | +4.0% | COM NEW | 17888H103 |
| JBL | JABIL INC | 12,532 | $1.105M | 0.0% | $57.29 | +39.6% | COM | 466313103 |
| PNW | PINNACLE WEST CAP CORP | 13,918 | $1.103M | 0.0% | $62.29 | +7.2% | COM | 723484101 |
| TPR | TAPESTRY INC | 25,460 | $1.098M | 0.0% | $30.64 | +29.4% | COM | 876030107 |
| CBL | CBL & ASSOC PPTYS INC | 39,332 | $1.008M | 0.0% | $31.60 | — | COMMON STOCK | 124830878 |
| PVH | PVH CORPORATION | 11,180 | $997K | 0.0% | $81.15 | 0.0% | COM | 693656100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,996 | $996K | 0.0% | $157.88 | 0.0% | COM | 008252108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15,070 | $983K | 0.0% | $57.48 | 0.0% | COM | 00402L107 |
| — | DUN & BRADSTREET HLDGS INC | 83,534 | $981K | 0.0% | $20.62 | — | COM | 26484T106 |
| — | EQUITRANS MIDSTREAM CORP | 168,533 | $974K | 0.0% | $6.30 | — | COM | 294600101 |
| OPITQ | OFFICE PPTYS INCOME TR | 79,195 | $974K | 0.0% | $26.20 | — | COM SHS BEN INT | 67623C109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 20,080 | $966K | 0.0% | $51.95 | — | SH BEN INT | 91359E105 |
| WSBC | WESBANCO INC | 31,329 | $962K | 0.0% | $38.12 | -7.2% | COM | 950810101 |
| DEO | DIAGEO PLC | 5,268 | $954K | 0.0% | $133.16 | — | SPON ADR NEW | 25243Q205 |
| VOYA | VOYA FINANCIAL INC | 13,305 | $951K | 0.0% | $59.85 | +9.6% | COM | 929089100 |
| CHRD | CHORD ENERGY CORPORATION | 7,020 | $945K | 0.0% | $112.51 | 0.0% | COM NEW | 674215207 |
| WABC | WESTAMERICA BANCORPORATION | 21,316 | $944K | 0.0% | $51.65 | -7.1% | COM | 957090103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 61,699 | $937K | 0.0% | $13.36 | — | SPONSORED ADS A | 92763W103 |
| — | GLOBAL MED REIT INC | 102,283 | $932K | 0.0% | $11.54 | — | COM NEW | 37954A204 |
| — | LIBERTY MEDIA CORP DEL | 27,578 | $929K | 0.0% | $23.81 | — | COM C BRAVES GRP | 531229888 |
| — | DISH NETWORK CORPORATION | 98,288 | $917K | 0.0% | $51.41 | — | CL A | 25470M109 |
| SCI | SERVICE CORP INTL | 13,285 | $914K | 0.0% | $64.14 | +7.7% | COM | 817565104 |
| RTO | RENTOKIL INITIAL PLC | 24,550 | $896K | 0.0% | $31.08 | — | SPONSORED ADR | 760125104 |
| TME | TENCENT MUSIC ENTMT GROUP | 108,141 | $895K | 0.0% | $12.73 | — | SPON ADS | 88034P109 |
| SANM | SANMINA CORPORATION | 14,064 | $858K | 0.0% | $59.90 | 0.0% | COM | 801056102 |
| FPI | FARMLAND PARTNERS INC | 79,863 | $855K | 0.0% | $11.45 | — | COM | 31154R109 |
| — | URSTADT BIDDLE PPTYS INC | 47,665 | $837K | 0.0% | $20.21 | — | CL A | 917286205 |
| BFS | SAUL CTRS INC | 21,445 | $836K | 0.0% | $44.49 | — | COM | 804395101 |
| CLDT | CHATHAM LODGING TR | 79,664 | $836K | 0.0% | $17.12 | — | COM | 16208T102 |
| LAND | GLADSTONE LD CORP | 49,787 | $829K | 0.0% | $17.57 | — | COM | 376549101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 55,942 | $783K | 0.0% | $84.74 | +20.9% | COM | 33616C100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 46,752 | $776K | 0.0% | $17.03 | 0.0% | COM | 489398107 |
| PRGS | PROGRESS SOFTWARE CORP | 13,348 | $767K | 0.0% | $48.03 | +16.0% | COM | 743312100 |
| ARRY | ARRAY TECHNOLOGIES INC | 34,868 | $763K | 0.0% | $20.46 | 0.0% | COM SHS | 04271T100 |
| DBEM | DBX ETF TR | 33,800 | $754K | 0.0% | $20.77 | — | XTRACK MSCI EMRG | 233051101 |
| MC | MOELIS & CO | 19,560 | $752K | 0.0% | $46.75 | -20.3% | CL A | 60786M105 |
| — | LIBERTY MEDIA CORP DEL | 26,501 | $744K | 0.0% | $39.05 | — | COM A SIRIUSXM | 531229409 |
| — | SUNNOVA ENERGY INTL INC. | 47,088 | $736K | 0.0% | $16.18 | — | COM | 86745K104 |
| HP | HELMERICH & PAYNE INC | 20,516 | $733K | 0.0% | $44.53 | -3.1% | COM | 423452101 |
| EPC | EDGEWELL PERS CARE CO | 16,317 | $692K | 0.0% | $41.21 | -3.8% | COM | 28035Q102 |
| ALX | ALEXANDERS INC | 3,567 | $691K | 0.0% | $296.81 | — | COM | 014752109 |
| PSTG | PURE STORAGE INC | 26,635 | $679K | 0.0% | $26.33 | +2.5% | CL A | 74624M102 |
| WSR | WHITESTONE REIT | 73,671 | $678K | 0.0% | $10.34 | — | COM | 966084204 |
| OLP | ONE LIBERTY PPTYS INC | 27,778 | $637K | 0.0% | $22.33 | — | COM | 682406103 |
| ONL | ORION OFFICE REIT INC | 90,337 | $605K | 0.0% | $17.68 | — | COM | 68629Y103 |
| — | ALLETE INC | 9,156 | $589K | 0.0% | $59.09 | — | COM NEW | 018522300 |
| LNN | LINDSAY CORP | 3,864 | $584K | 0.0% | $158.89 | -8.2% | COM | 535555106 |
| BDC | BELDEN INC | 6,653 | $577K | 0.0% | $53.09 | +55.3% | COM | 077454106 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 55,023 | $571K | 0.0% | $11.02 | — | COM NEW | 65340G205 |
| DHC | DIVERSIFIED HEALTHCARE TR | 412,785 | $557K | 0.0% | $3.36 | — | COM SH BEN INT | 25525P107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,179 | $557K | 0.0% | $80.12 | +31.6% | COM | 808625107 |
| CXT | CRANE HLDGS CO | 4,770 | $541K | 0.0% | $31.73 | +20.6% | COM | 224441105 |
| CTO | CTO RLTY GROWTH INC NEW | 30,385 | $524K | 0.0% | $29.49 | — | COM | 22948Q101 |
| — | INDUS REALTY TRUST INC | 7,800 | $517K | 0.0% | $72.80 | — | COM | 45580R103 |
| SF | STIFEL FINL CORP | 8,492 | $502K | 0.0% | $59.54 | 0.0% | COM | 860630102 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,902 | $501K | 0.0% | $117.12 | +39.6% | COMMON STOCK | 65336K103 |
| NMRK | NEWMARK GROUP INC | 69,950 | $495K | 0.0% | $7.96 | -2.7% | CL A | 65158N102 |
| QFIN | 360 DIGITECH INC | 24,308 | $472K | 0.0% | $24.86 | — | AMERICAN DEP | 88557W101 |
| ZLAB | ZAI LAB LTD | 14,130 | $470K | 0.0% | $65.07 | — | ADR | 98887Q104 |
| CNH | CNH INDL N V | 30,339 | $463K | 0.0% | $6.81 | +117.9% | SHS | N20944109 |
| TAL | TAL EDUCATION GROUP | 71,344 | $457K | 0.0% | $21.77 | — | SPONSORED ADS | 874080104 |
| IQ | IQIYI INC | 61,692 | $449K | 0.0% | $13.59 | — | SPONSORED ADS | 46267X108 |
| DQ | DAQO NEW ENERGY CORP | 9,464 | $443K | 0.0% | $66.91 | — | SPNSRD ADS NEW | 23703Q203 |
| POST | POST HLDGS INC | 4,774 | $429K | 0.0% | $55.78 | +63.0% | COM | 737446104 |
| — | CITY OFFICE REIT INC | 61,994 | $428K | 0.0% | $11.79 | — | COM | 178587101 |
| BCPC | BALCHEM CORP | 3,255 | $412K | 0.0% | $127.35 | -0.1% | COM | 057665200 |
| BRT | BRT APARTMENTS CORP | 20,778 | $410K | 0.0% | $12.74 | — | COM | 055645303 |
| GTLB | GITLAB INC | 11,800 | $405K | 0.0% | $50.30 | -12.7% | CLASS A COM | 37637K108 |
| ATHM | AUTOHOME INC | 11,997 | $402K | 0.0% | $56.49 | — | SP ADS RP CL A | 05278C107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 102,795 | $397K | 0.0% | $4.63 | — | COM | 10482B101 |
| PSTL | POSTAL REALTY TRUST INC | 26,032 | $396K | 0.0% | $17.81 | — | CL A | 73757R102 |
| ASH | ASHLAND INC | 3,848 | $395K | 0.0% | $68.53 | +42.1% | COM | 044186104 |
| JXN | JACKSON FINANCIAL INC | 10,554 | $395K | 0.0% | $35.87 | 0.0% | COM CL A | 46817M107 |
| LEGN | LEGEND BIOTECH CORP | 8,070 | $389K | 0.0% | $45.44 | — | SPONSORED ADS | 52490G102 |
| STHO | STAR HLDGS | 21,565 | $375K | 0.0% | $19.43 | 0.0% | SHS BEN INT | 85512G106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6,283 | $371K | 0.0% | $34.91 | -28.5% | CL A | 55826T102 |
| REZI | RESIDEO TECHNOLOGIES INC | 19,997 | $366K | 0.0% | $15.99 | +13.1% | COM | 76118Y104 |
| TV | GRUPO TELEVISA S A B | 67,889 | $359K | 0.0% | $9.48 | — | SPON ADR REP ORD | 40049J206 |
| — | HERSHA HOSPITALITY TR | 53,185 | $357K | 0.0% | $18.15 | — | PR SHS BEN INT | 427825500 |
| PI | IMPINJ INC | 2,583 | $350K | 0.0% | $75.09 | +69.8% | COM | 453204109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 110,511 | $339K | 0.0% | $21.73 | — | COM SHS BEN INT | 456237106 |
| SAFE | SAFEHOLD INC | 10,731 | $315K | 0.0% | $29.37 | — | COM | 78646V107 |
| PINE | ALPINE INCOME PPTY TR INC | 18,690 | $315K | 0.0% | $17.97 | — | COM | 02083X103 |
| PRGO | PERRIGO CO PLC | 8,346 | $299K | 0.0% | $41.22 | -12.3% | SHS | G97822103 |
| — | LUFAX HOLDING LTD | 145,242 | $296K | 0.0% | $6.47 | — | ADS REP SHS CL A | 54975P102 |
| FSP | FRANKLIN STR PPTYS CORP | 173,573 | $273K | 0.0% | $9.20 | — | COM | 35471R106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,762 | $267K | 0.0% | $61.63 | +9.6% | COM | 55405Y100 |
| PAR | PAR TECHNOLOGY CORP | 7,798 | $265K | 0.0% | $40.98 | -18.7% | COM | 698884103 |
| BL | BLACKLINE INC | 3,809 | $256K | 0.0% | $71.23 | -3.2% | COM | 09239B109 |
| MNSO | MINISO GROUP HLDG LTD | 14,325 | $254K | 0.0% | $17.74 | — | SPONSORED ADS | 66981J102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 30,865 | $252K | 0.0% | $10.82 | — | SPONSORED ADR | 204448104 |
| WB | WEIBO CORP | 12,436 | $249K | 0.0% | $51.76 | — | SPONSORED ADR | 948596101 |
| BRBR | BELLRING BRANDS INC | 6,824 | $232K | 0.0% | $25.08 | +17.7% | COMMON STOCK | 07831C103 |
| YOU | CLEAR SECURE INC | 8,288 | $217K | 0.0% | $25.59 | 0.0% | COM CL A | 18467V109 |
| YEXT | YEXT INC | 21,142 | $203K | 0.0% | $4.64 | +65.9% | COM | 98585N106 |
| WSM | WILLIAMS SONOMA INC | 1,668 | $203K | 0.0% | $59.26 | 0.0% | COM | 969904101 |
| JOYY | JOYY INC | 6,384 | $199K | 0.0% | $44.30 | — | ADS REPSTG COM A | 46591M109 |
| — | SUPER MICRO COMPUTER INC | 1,801 | $192K | 0.0% | $55.34 | — | COM | 86800U104 |
| RNG | RINGCENTRAL INC | 5,998 | $184K | 0.0% | $151.75 | -76.4% | CL A | 76680R206 |
| — | MOMENTIVE GLOBAL INC | 19,732 | $184K | 0.0% | $9.32 | — | COM | 60878Y108 |
| OGS | ONE GAS INC | 2,251 | $178K | 0.0% | $76.60 | +3.5% | COM | 68235P108 |
| — | DADA NEXUS LTD | 20,969 | $178K | 0.0% | $13.02 | — | ADS | 23344D108 |
| XLI | SELECT SECTOR SPDR TR | 1,700 | $172K | 0.0% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| — | ASHFORD HOSPITALITY TR INC | 51,881 | $167K | 0.0% | $12.64 | — | COM SHS | 044103869 |
| — | INFINERA CORP | 20,339 | $158K | 0.0% | $8.01 | — | COM | 45667G103 |
| DOX | AMDOCS LTD | 1,618 | $155K | 0.0% | $72.28 | +19.8% | SHS | G02602103 |
| ESTC | ELASTIC N V | 2,665 | $154K | 0.0% | $57.07 | -0.1% | ORD SHS | N14506104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,560 | $149K | 0.0% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| GEF | GREIF INC | 2,351 | $149K | 0.0% | $60.74 | 0.0% | CL A | 397624107 |
| NTNX | NUTANIX INC | 5,604 | $146K | 0.0% | $32.03 | -15.5% | CL A | 67059N108 |
| ASTS | AST SPACEMOBILE INC | 27,906 | $142K | 0.0% | $8.44 | -31.7% | COM CL A | 00217D100 |
| MXL | MAXLINEAR INC | 3,940 | $139K | 0.0% | $61.03 | -40.6% | COM | 57776J100 |
| VIRT | VIRTU FINL INC | 6,994 | $132K | 0.0% | $25.55 | -24.8% | CL A | 928254101 |
| NTGR | NETGEAR INC | 7,050 | $130K | 0.0% | $22.46 | -16.4% | COM | 64111Q104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,339 | $128K | 0.0% | $95.50 | — | COM | 518415104 |
| PD | PAGERDUTY INC | 3,291 | $115K | 0.0% | $29.36 | 0.0% | COM | 69553P100 |
| SLAB | SILICON LABORATORIES INC | 655 | $115K | 0.0% | $138.83 | +21.1% | COM | 826919102 |
| VCTR | VICTORY CAP HLDGS INC | 3,860 | $113K | 0.0% | $27.64 | 0.0% | COM CL A | 92645B103 |
| SR | SPIRE INC | 1,573 | $110K | 0.0% | $65.93 | — | COM | 84857L101 |
| FLYW | FLYWIRE CORPORATION | 3,700 | $109K | 0.0% | $21.55 | +22.2% | COM VTG | 302492103 |
| BHM | BLUEROCK HOMES TRUST INC | 5,458 | $108K | 0.0% | $21.61 | — | COM CL A | 09631H100 |
| LECO | LINCOLN ELEC HLDGS INC | 622 | $105K | 0.0% | $131.69 | +25.2% | COM | 533900106 |
| CLPR | CLIPPER RLTY INC | 18,319 | $105K | 0.0% | $9.73 | — | COM | 18885T306 |
| DIOD | DIODES INC | 1,114 | $103K | 0.0% | $89.53 | 0.0% | COM | 254543101 |
| KAI | KADANT INC | 483 | $101K | 0.0% | $200.23 | 0.0% | COM | 48282T104 |
| BIDU | BAIDU INC | 663 | $100K | 0.0% | $153.52 | — | SPON ADR REP A | 056752108 |
| — | HILLENBRAND INC | 2,084 | $99,053 | 0.0% | $36.49 | — | COM | 431571108 |
| ENOV | ENOVIS CORPORATION | 1,667 | $89,168 | 0.0% | $57.95 | 0.0% | COM | 194014502 |
| TSAT | TELESAT CORP | 10,331 | $88,847 | 0.0% | $40.01 | -78.6% | CL A & CL B SHS | 879512309 |
| LQD | ISHARES TR | 810 | $88,784 | 0.0% | $106.10 | — | IBOXX INV CP ETF | 464287242 |
| ONON | ON HLDG AG | 2,778 | $86,201 | 0.0% | $34.50 | -34.4% | NAMEN AKT A | H5919C104 |
| AIN | ALBANY INTL CORP | 904 | $80,781 | 0.0% | $79.89 | +21.3% | CL A | 012348108 |
| BABA | ALIBABA GROUP HLDG LTD | 781 | $79,803 | 0.0% | $126.86 | — | SPONSORED ADS | 01609W102 |
| M | MACYS INC | 4,363 | $76,309 | 0.0% | $21.34 | -0.9% | COM | 55616P104 |
| AAL | AMERICAN AIRLS GROUP INC | 5,126 | $75,609 | 0.0% | $21.03 | -25.9% | COM | 02376R102 |
| GLD | SPDR GOLD TR | 400 | $73,288 | 0.0% | $120.84 | — | GOLD SHS | 78463V107 |
| RL | RALPH LAUREN CORP | 592 | $69,069 | 0.0% | $100.77 | +11.0% | CL A | 751212101 |
| EEFT | EURONET WORLDWIDE INC | 550 | $61,545 | 0.0% | $107.86 | +0.3% | COM | 298736109 |
| FOUR | SHIFT4 PMTS INC | 765 | $57,987 | 0.0% | $48.99 | +31.5% | CL A | 82452J109 |
| EVER | EVERQUOTE INC | 4,110 | $57,129 | 0.0% | $25.92 | -42.4% | COM CL A | 30041R108 |
| — | ENVESTNET INC | 971 | $56,969 | 0.0% | $60.54 | — | COM | 29404K106 |
| SOFI | SOFI TECHNOLOGIES INC | 9,365 | $56,846 | 0.0% | $15.09 | -59.8% | COM | 83406F102 |
| COLM | COLUMBIA SPORTSWEAR CO | 625 | $56,400 | 0.0% | $79.75 | +7.0% | COM | 198516106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 676 | $55,811 | 0.0% | $15.16 | +32.1% | COM CL A | 45841N107 |
| LC | LENDINGCLUB CORP | 7,737 | $55,784 | 0.0% | $11.02 | -19.2% | COM NEW | 52603A208 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,472 | $55,465 | 0.0% | $19.27 | -53.6% | COM CL A | G68707101 |
| QTWO | Q2 HLDGS INC | 2,239 | $55,124 | 0.0% | $61.52 | -51.7% | COM | 74736L109 |
| NCNO | NCINO INC | 2,220 | $55,012 | 0.0% | $40.17 | -34.3% | COM | 63947X101 |
| TIGR | UP FINTECH HLDG LTD | 16,518 | $55,005 | 0.0% | $12.87 | — | SPONSORED ADS | 91531W106 |
| HOOD | ROBINHOOD MKTS INC | 5,597 | $54,347 | 0.0% | $27.19 | -64.9% | COM CL A | 770700102 |
| STNE | STONECO LTD | 5,695 | $54,330 | 0.0% | $19.85 | — | COM CL A | G85158106 |
| LMND | LEMONADE INC | 3,782 | $53,931 | 0.0% | $39.50 | -61.5% | COM | 52567D107 |
| CHE | CHEMED CORP NEW | 100 | $53,775 | 0.0% | $473.20 | +6.7% | COM | 16359R103 |
| TRIP | TRIPADVISOR INC | 2,700 | $53,622 | 0.0% | $32.69 | -34.6% | COM | 896945201 |
| CPNG | COUPANG INC | 3,345 | $53,520 | 0.0% | $21.39 | -27.5% | CL A | 22266T109 |
| UPST | UPSTART HLDGS INC | 3,359 | $53,375 | 0.0% | $113.06 | -85.1% | COM | 91680M107 |
| PEGA | PEGASYSTEMS INC | 1,085 | $52,601 | 0.0% | $55.55 | -62.1% | COM | 705573103 |
| PLNT | PLANET FITNESS INC | 676 | $52,505 | 0.0% | $66.97 | +19.2% | CL A | 72703H101 |
| HTT | QUDIAN INC | 43,125 | $51,750 | 0.0% | $1.20 | — | ADR | 747798106 |
| TREE | LENDINGTREE INC NEW | 1,932 | $51,507 | 0.0% | $61.93 | — | COM | 52603B107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3,748 | $50,373 | 0.0% | $13.41 | 0.0% | COM | 02553E106 |
| CORT | CORCEPT THERAPEUTICS INC | 2,175 | $47,111 | 0.0% | $21.92 | 0.0% | COM | 218352102 |
| DXC | DXC TECHNOLOGY CO | 1,815 | $46,391 | 0.0% | $36.84 | -26.0% | COM | 23355L106 |
| GAP | GAP INC | 4,482 | $44,999 | 0.0% | $13.90 | -21.5% | COM | 364760108 |
| CMA | COMERICA INC | 1,033 | $44,853 | 0.0% | $65.68 | -16.5% | COM | 200340107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,324 | $44,708 | 0.0% | $24.89 | -39.9% | SHS | G66721104 |
| ALK | ALASKA AIR GROUP INC | 1,000 | $41,960 | 0.0% | $55.29 | -15.1% | COM | 011659109 |
| ASHR | DBX ETF TR | 1,310 | $38,619 | 0.0% | $38.10 | — | XTRACK HRVST CSI | 233051879 |
| ICLR | ICON PLC | 180 | $38,446 | 0.0% | $161.39 | +37.9% | SHS | G4705A100 |
| ZION | ZIONS BANCORPORATION N A | 1,180 | $35,317 | 0.0% | $52.74 | -13.2% | COM | 989701107 |
| AD | UNITED STATES CELLULAR CORP | 1,666 | $34,536 | 0.0% | $13.81 | -6.3% | COM | 911684108 |
| GLOB | GLOBANT S A | 190 | $31,162 | 0.0% | $193.30 | -15.4% | COM | L44385109 |
| LAMR | LAMAR ADVERTISING CO NEW | 299 | $29,867 | 0.0% | $90.15 | — | CL A | 512816109 |
| LNC | LINCOLN NATL CORP IND | 1,214 | $27,279 | 0.0% | $38.36 | -35.4% | COM | 534187109 |
| NFG | NATIONAL FUEL GAS CO | 336 | $19,401 | 0.0% | $64.37 | -9.9% | COM | 636180101 |
| RYN | RAYONIER INC | 499 | $16,597 | 0.0% | $31.93 | — | COM | 754907103 |
| NWS | NEWS CORP NEW | 930 | $16,210 | 0.0% | $18.84 | -4.2% | CL B | 65249B208 |
| SHV | ISHARES TR | 129 | $14,255 | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| DKS | DICKS SPORTING GOODS INC | 99 | $14,047 | 0.0% | $104.32 | +18.8% | COM | 253393102 |
| PCH | POTLATCHDELTIC CORPORATION | 271 | $13,415 | 0.0% | $48.16 | — | COM | 737630103 |
| — | OUTFRONT MEDIA INC | 499 | $8,099 | 0.0% | $18.05 | — | COM | 69007J106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 151 | $5,663 | 0.0% | $29.04 | +12.9% | COM | 03209R103 |
| EXEL | EXELIXIS INC | 249 | $4,833 | 0.0% | $17.42 | 0.0% | COM | 30161Q104 |
| MERC | MERCER INTL INC | 349 | $3,411 | 0.0% | $10.14 | 0.0% | COM | 588056101 |
| DDS | DILLARDS INC | 11 | $3,384 | 0.0% | $266.99 | +13.5% | CL A | 254067101 |
| — | UNITI GROUP INC | 790 | $2,805 | 0.0% | $13.35 | — | COM | 91325V108 |
| FG | F&G ANNUITIES & LIFE INC | 8 | $145 | 0.0% | $18.85 | -0.9% | COMMON STOCK | 30190A104 |
| — | OZON HLDGS PLC | 6,430 | $0 | 0.0% | $56.80 | — | SPONSORED ADS | 69269L104 |
| NBIS | YANDEX N V | 47,190 | $0 | 0.0% | $57.90 | — | SHS CLASS A | N97284108 |