Location: Tokyo, Japan
CIK: 0001411530 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $5.549B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 854,360 | $246M | 4.4% | $288.30 * | $118.68 | +137.8% | COM | 594918104 |
| AAPL | APPLE INC | 1,488,928 | $246M | 4.4% | $164.90 | $97.76 | +66.4% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,493,955 | $171M | 3.1% | $48.92 | $52.19 | -6.3% | TOTAL INT BD ETF | 92203J407 |
| UNH | UNITEDHEALTH GROUP INC | 298,670 | $141M | 2.5% | $472.59 * | $291.37 | +54.1% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FDS | 1,397,791 | $103M | 1.9% | $73.83 | $78.76 | -6.3% | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 335,569 | $99.03M | 1.8% | $295.12 * | $182.96 | +50.5% | COM | 437076102 |
| V | VISA INC | 371,379 | $83.73M | 1.5% | $225.46 * | $148.55 | +48.7% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 325,613 | $81.22M | 1.5% | $249.44 * | $39.86 | +4.3% | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 286,509 | $80.11M | 1.4% | $279.61 * | $186.69 | +40.5% | COM | 580135101 |
| AMZN | AMAZON COM INC | 757,416 | $78.23M | 1.4% | $103.29 | $119.84 | -13.8% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 556,950 | $76.92M | 1.4% | $138.11 | $135.50 | +1.9% | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 468,050 | $76.37M | 1.4% | $163.16 * | $90.54 | +60.3% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 267,740 | $74.37M | 1.3% | $277.77 * | $17.06 | +62.7% | COM | 67066G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,219,297 | $74.32M | 1.3% | $60.95 | $52.19 | +16.8% | FTSE EUROPE ETF | 922042874 |
| GS | GOLDMAN SACHS GROUP INC | 213,874 | $69.96M | 1.3% | $327.11 * | $249.72 | +22.4% | COM | 38141G104 |
| URTH | ISHARES INC | 589,994 | $69.42M | 1.3% | $117.67 | $106.10 | +10.9% | MSCI WORLD ETF | 464286392 |
| JPM | JPMORGAN CHASE & CO | 525,597 | $68.49M | 1.2% | $130.31 * | $76.25 | +59.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 408,313 | $63.29M | 1.1% | $155.00 * | $103.48 | +37.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 588,483 | $61.04M | 1.1% | $103.73 | $106.50 | -3.3% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 390,972 | $58.13M | 1.0% | $148.69 * | $94.02 | +47.5% | COM | 742718109 |
| AMGN | AMGEN INC | 230,955 | $55.83M | 1.0% | $241.75 * | $197.17 | +12.4% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 500,654 | $54.9M | 1.0% | $109.66 * | $53.64 | +85.8% | COM | 30231G102 |
| CRM | SALESFORCE INC | 268,029 | $53.55M | 1.0% | $199.78 | $182.10 | +8.4% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 229,219 | $52.45M | 0.9% | $228.84 * | $150.28 | +45.4% | COM | 149123101 |
| GOOG | ALPHABET INC | 499,857 | $51.99M | 0.9% | $104.00 | $106.32 | -2.9% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 480,344 | $51.1M | 0.9% | $106.39 * | $58.17 | +68.1% | COM | 58933Y105 |
| BA | BOEING CO | 232,351 | $49.36M | 0.9% | $212.43 | $187.79 | +13.1% | COM | 097023105 |
| JNK | SPDR SER TR | 531,086 | $49.3M | 0.9% | $92.82 | $104.31 | -11.0% | BLOOMBERG HIGH Y | 78468R622 |
| VWOB | VANGUARD WHITEHALL FDS | 762,019 | $47.48M | 0.9% | $62.31 | $73.71 | -15.5% | EM MK GOV BD ETF | 921946885 |
| WMT | WALMART INC | 312,693 | $46.11M | 0.8% | $147.45 * | $34.36 | +38.5% | COM | 931142103 |
| TSLA | TESLA INC | 221,922 | $46.04M | 0.8% | $207.46 | $231.43 | -10.4% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 240,800 | $46.02M | 0.8% | $191.12 * | $143.57 | +18.2% | COM | 438516106 |
| META | META PLATFORMS INC | 213,764 | $45.31M | 0.8% | $211.94 | $172.43 | +22.1% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 255,005 | $42.06M | 0.8% | $164.95 * | $118.73 | +34.0% | COM | 025816109 |
| NKE | NIKE INC | 318,717 | $39.09M | 0.7% | $122.64 * | $87.11 | +33.9% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 116,459 | $35.96M | 0.6% | $308.77 | $179.81 | +71.7% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 271,538 | $35.6M | 0.6% | $131.09 * | $111.19 | +7.0% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 205,788 | $35.27M | 0.6% | $171.41 * | $132.46 | +22.9% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 345,526 | $34.6M | 0.6% | $100.13 * | $103.10 | -5.1% | COM | 254687106 |
| ADI | ANALOG DEVICES INC | 174,487 | $34.41M | 0.6% | $197.22 * | $113.37 | +65.9% | COM | 032654105 |
| KO | COCA COLA CO | 524,290 | $32.52M | 0.6% | $62.03 * | $41.48 | +37.7% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 174,084 | $32.38M | 0.6% | $186.01 * | $91.62 | +86.7% | COM | 882508104 |
| AVGO | BROADCOM INC | 47,390 | $30.4M | 0.5% | $641.54 * | $33.71 | +83.3% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 87,609 | $30.09M | 0.5% | $343.42 * | $105.98 | +217.4% | COM | 532457108 |
| CSCO | CISCO SYS INC | 538,575 | $28.15M | 0.5% | $52.27 * | $30.99 | +55.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 153,230 | $27.93M | 0.5% | $182.30 * | $103.67 | +60.3% | COM | 713448108 |
| GLDM | WORLD GOLD TR | 699,310 | $27.35M | 0.5% | $39.11 | $36.23 | +7.9% | SPDR GLD MINIS | 98149E303 |
| NEE | NEXTERA ENERGY INC | 354,364 | $27.31M | 0.5% | $77.08 * | $60.12 | +18.3% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 216,707 | $27.04M | 0.5% | $124.77 * | $85.80 | +33.2% | COM | 74340W103 |
| MA | MASTERCARD INCORPORATED | 72,261 | $26.26M | 0.5% | $363.41 | $175.00 | +104.4% | CL A | 57636Q104 |
| MMM | 3M CO | 239,191 | $25.14M | 0.5% | $105.11 * | $99.98 | -20.3% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 50,565 | $25.12M | 0.5% | $496.87 * | $238.65 | +100.2% | COM | 22160K105 |
| ABBV | ABBVIE INC | 150,288 | $23.95M | 0.4% | $159.37 * | $56.47 | +155.3% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 83,789 | $23.95M | 0.4% | $285.81 * | $184.69 | +48.4% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,508 | $23.92M | 0.4% | $576.37 | $226.75 | +152.1% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 579,905 | $22.55M | 0.4% | $38.89 * | $33.83 | -4.6% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 784,793 | $22.45M | 0.4% | $28.60 * | $19.90 | +33.7% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 55,003 | $21.2M | 0.4% | $385.37 | $274.20 | +40.5% | COM | 00724F101 |
| INTC | INTEL CORP | 600,169 | $19.61M | 0.4% | $32.67 * | $36.76 | -13.3% | COM | 458140100 |
| PFE | PFIZER INC | 478,493 | $19.52M | 0.4% | $40.80 * | $25.00 | +38.5% | COM | 717081103 |
| IEMG | ISHARES INC | 379,043 | $18.49M | 0.3% | $48.79 | $51.22 | -4.7% | CORE MSCI EMKT | 46434G103 |
| REET | ISHARES TR | 786,048 | $18.02M | 0.3% | $22.93 | $26.40 | -13.1% | GLOBAL REIT ETF | 46434V647 |
| EQIX | EQUINIX INC | 23,657 | $17.06M | 0.3% | $721.04 * | $553.47 | +23.0% | COM | 29444U700 |
| EMB | ISHARES TR | 190,772 | $16.46M | 0.3% | $86.28 | $100.58 | -14.2% | JPMORGAN USD EMG | 464288281 |
| NOW | SERVICENOW INC | 34,030 | $15.81M | 0.3% | $464.72 * | $76.14 | +22.1% | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 62,345 | $15.71M | 0.3% | $252.04 * | $142.09 | +55.1% | COM | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 5,702 | $15.12M | 0.3% | $2652.41 | $2160.97 | +20.8% | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 153,797 | $15.07M | 0.3% | $98.01 | $59.50 | +64.7% | COM | 007903107 |
| ABT | ABBOTT LABS | 146,593 | $14.84M | 0.3% | $101.26 * | $54.54 | +75.9% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 75,833 | $14.71M | 0.3% | $193.99 * | $86.08 | +95.2% | CL B | 911312106 |
| INTU | INTUIT | 32,536 | $14.51M | 0.3% | $445.83 | $259.16 | +69.0% | COM | 461202103 |
| LIN | LINDE PLC | 40,524 | $14.4M | 0.3% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| FTNT | FORTINET INC | 207,615 | $13.8M | 0.2% | $66.46 | $54.95 | +21.0% | COM | 34959E109 |
| CMCSA | COMCAST CORP NEW | 358,441 | $13.59M | 0.2% | $37.91 * | $30.87 | +12.5% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 81,619 | $13.58M | 0.2% | $166.44 * | $123.56 | +30.8% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 138,677 | $13.49M | 0.2% | $97.25 * | $60.55 | +41.8% | COM | 718172109 |
| ENPH | ENPHASE ENERGY INC | 63,849 | $13.43M | 0.2% | $210.28 | $169.05 | +24.4% | COM | 29355A107 |
| DOW | DOW INC | 244,257 | $13.39M | 0.2% | $54.82 * | $40.77 | +13.9% | COM | 260557103 |
| SNPS | SYNOPSYS INC | 34,084 | $13.16M | 0.2% | $386.25 | $162.11 | +138.3% | COM | 871607107 |
| ORCL | ORACLE CORP | 141,156 | $13.12M | 0.2% | $92.92 * | $48.03 | +87.1% | COM | 68389X105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 89,084 | $13.05M | 0.2% | $146.49 * | $91.11 | +51.1% | COM | 030420103 |
| NFLX | NETFLIX INC | 37,370 | $12.91M | 0.2% | $345.48 * | $36.60 | -5.6% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 36,989 | $12.75M | 0.2% | $344.77 * | $219.97 | +53.3% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 182,553 | $12.65M | 0.2% | $69.31 * | $44.43 | +36.1% | COM | 110122108 |
| T | AT&T INC | 649,982 | $12.51M | 0.2% | $19.25 * | $14.09 | +17.0% | COM | 00206R102 |
| PSA | PUBLIC STORAGE | 40,209 | $12.15M | 0.2% | $302.14 * | $204.01 | +32.3% | COM | 74460D109 |
| UNP | UNION PAC CORP | 59,704 | $12.02M | 0.2% | $201.26 * | $107.66 | +75.4% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 316,473 | $11.83M | 0.2% | $37.38 * | $35.73 | -2.7% | COM | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 120,247 | $11.78M | 0.2% | $97.93 * | $61.62 | +49.3% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 92,156 | $11.76M | 0.2% | $127.58 * | $63.85 | +87.8% | COM | 747525103 |
| ARES | ARES MANAGEMENT CORPORATION | 140,145 | $11.69M | 0.2% | $83.44 * | $65.90 | +17.5% | CL A COM STK | 03990B101 |
| COP | CONOCOPHILLIPS | 117,564 | $11.66M | 0.2% | $99.21 * | $45.34 | +100.6% | COM | 20825C104 |
| DE | DEERE & CO | 27,989 | $11.56M | 0.2% | $412.88 * | $263.96 | +50.5% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 39,854 | $11.38M | 0.2% | $285.47 * | $156.89 | +77.2% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 266,961 | $10.79M | 0.2% | $40.40 | $40.52 | -0.3% | FTSE EMR MKT ETF | 922042858 |
| ABNB | AIRBNB INC | 85,945 | $10.69M | 0.2% | $124.40 | $123.39 | +0.8% | COM CL A | 009066101 |
| ISRG | INTUITIVE SURGICAL INC | 41,812 | $10.68M | 0.2% | $255.47 | $274.76 | -7.0% | COM NEW | 46120E602 |
| IDXX | IDEXX LABS INC | 20,640 | $10.32M | 0.2% | $500.08 | $385.57 | +29.7% | COM | 45168D104 |
| EW | EDWARDS LIFESCIENCES CORP | 124,713 | $10.32M | 0.2% | $82.73 | $84.56 | -2.2% | COM | 28176E108 |
| MRSH | MARSH & MCLENNAN COS INC | 61,309 | $10.21M | 0.2% | $166.55 * | $62.43 | +156.0% | COM | 571748102 |
| EL | LAUDER ESTEE COS INC | 41,248 | $10.17M | 0.2% | $246.46 * | $182.57 | +28.1% | CL A | 518439104 |
| LOW | LOWES COS INC | 50,343 | $10.07M | 0.2% | $199.97 * | $75.10 | +152.2% | COM | 548661107 |
| IQV | IQVIA HLDGS INC | 49,892 | $9.923M | 0.2% | $198.89 | $169.13 | +17.6% | COM | 46266C105 |
| O | REALTY INCOME CORP | 155,859 | $9.869M | 0.2% | $63.32 * | $50.07 | +8.4% | COM | 756109104 |
| SBUX | STARBUCKS CORP | 94,428 | $9.833M | 0.2% | $104.13 * | $58.31 | +66.9% | COM | 855244109 |
| IAU | ISHARES GOLD TR | 256,626 | $9.59M | 0.2% | $37.37 | $33.81 | +10.5% | ISHARES NEW | 464285204 |
| GILD | GILEAD SCIENCES INC | 114,614 | $9.51M | 0.2% | $82.97 * | $48.46 | +55.5% | COM | 375558103 |
| MS | MORGAN STANLEY | 106,098 | $9.315M | 0.2% | $87.80 * | $39.37 | +103.2% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 19,559 | $9.246M | 0.2% | $472.73 * | $267.31 | +64.0% | COM | 539830109 |
| CTAS | CINTAS CORP | 19,924 | $9.218M | 0.2% | $462.68 * | $52.51 | +115.1% | COM | 172908105 |
| ELV | ELEVANCE HEALTH INC | 19,864 | $9.134M | 0.2% | $459.81 * | $273.30 | +61.3% | COM | 036752103 |
| EOG | EOG RES INC | 79,559 | $9.12M | 0.2% | $114.63 * | $60.07 | +73.5% | COM | 26875P101 |
| AVY | AVERY DENNISON CORP | 50,143 | $8.972M | 0.2% | $178.93 * | $126.49 | +34.5% | COM | 053611109 |
| MDT | MEDTRONIC PLC | 109,587 | $8.835M | 0.2% | $80.62 * | $68.82 | +7.9% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 70,768 | $8.692M | 0.2% | $122.83 * | $56.30 | +112.9% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 114,374 | $8.686M | 0.2% | $75.94 | $103.58 | -26.9% | COM | 70450Y103 |
| TW | TRADEWEB MKTS INC | 109,435 | $8.648M | 0.2% | $79.02 | $84.23 | -6.2% | CL A | 892672106 |
| — | WALGREENS BOOTS ALLIANCE INC | 248,347 | $8.588M | 0.2% | $34.58 | $49.63 | — | COM | 931427108 |
| SPG | SIMON PPTY GROUP INC NEW | 76,684 | $8.586M | 0.2% | $111.97 * | $99.58 | -2.9% | COM | 828806109 |
| GE | GENERAL ELECTRIC CO | 89,270 | $8.534M | 0.2% | $95.60 * | $60.45 | +24.4% | COM NEW | 369604301 |
| AMT | AMERICAN TOWER CORP NEW | 40,904 | $8.358M | 0.2% | $204.34 * | $124.25 | +48.6% | COM | 03027X100 |
| — | BLACKROCK INC | 12,411 | $8.304M | 0.1% | $669.12 | $435.09 | — | COM | 09247X101 |
| TMUS | T-MOBILE US INC | 56,625 | $8.202M | 0.1% | $144.84 * | $92.13 | +51.9% | COM | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,839 | $8.201M | 0.1% | $222.63 * | $100.78 | +107.9% | COM | 053015103 |
| KSA | ISHARES TR | 211,519 | $8.192M | 0.1% | $38.73 | $37.94 | +2.1% | MSCI SAUDI ARBIA | 46434V423 |
| TT | TRANE TECHNOLOGIES PLC | 44,400 | $8.169M | 0.1% | $183.98 * | $144.53 | +23.7% | SHS | G8994E103 |
| CVS | CVS HEALTH CORP | 109,357 | $8.126M | 0.1% | $74.31 * | $56.98 | +17.1% | COM | 126650100 |
| SO | SOUTHERN CO | 116,389 | $8.098M | 0.1% | $69.58 * | $43.59 | +44.6% | COM | 842587107 |
| REGN | REGENERON PHARMACEUTICALS | 9,813 | $8.063M | 0.1% | $821.67 | $437.27 | +86.9% | COM | 75886F107 |
| BEKE | KE HLDGS INC | 419,534 | $7.904M | 0.1% | $18.84 | $14.77 | +27.5% | SPONSORED ADS | 482497104 |
| WELL | WELLTOWER INC | 109,891 | $7.878M | 0.1% | $71.69 * | $59.76 | +12.7% | COM | 95040Q104 |
| MDLZ | MONDELEZ INTL INC | 112,365 | $7.834M | 0.1% | $69.72 * | $40.27 | +60.6% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 80,305 | $7.747M | 0.1% | $96.47 * | $70.79 | +22.3% | COM NEW | 26441C204 |
| VICI | VICI PPTYS INC | 236,605 | $7.718M | 0.1% | $32.62 * | $22.59 | +24.0% | COM | 925652109 |
| DLR | DIGITAL RLTY TR INC | 77,634 | $7.632M | 0.1% | $98.31 * | $106.94 | -16.1% | COM | 253868103 |
| PGR | PROGRESSIVE CORP | 53,123 | $7.6M | 0.1% | $143.06 * | $52.32 | +149.8% | COM | 743315103 |
| TJX | TJX COS INC NEW | 95,811 | $7.508M | 0.1% | $78.36 * | $41.76 | +80.7% | COM | 872540109 |
| CSGP | COSTAR GROUP INC | 108,840 | $7.494M | 0.1% | $68.85 | $81.13 | -15.1% | COM | 22160N109 |
| C | CITIGROUP INC | 159,740 | $7.49M | 0.1% | $46.89 * | $39.67 | +7.0% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 167,179 | $7.46M | 0.1% | $44.62 * | $25.83 | +38.9% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 58,145 | $7.39M | 0.1% | $127.10 * | $106.42 | +6.8% | COM | 693475105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,387 | $7.053M | 0.1% | $315.07 | $156.04 | +101.9% | COM | 92532F100 |
| CME | CME GROUP INC | 36,651 | $7.019M | 0.1% | $191.52 * | $125.15 | +37.7% | COM | 12572Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 43,424 | $7.012M | 0.1% | $161.48 | $97.54 | +65.6% | COM | 49338L103 |
| ROK | ROCKWELL AUTOMATION INC | 23,271 | $6.829M | 0.1% | $293.45 * | $187.97 | +48.8% | COM | 773903109 |
| CB | CHUBB LIMITED | 34,993 | $6.795M | 0.1% | $194.18 * | $121.53 | +54.7% | COM | H1467J104 |
| LULU | LULULEMON ATHLETICA INC | 18,127 | $6.602M | 0.1% | $364.19 | $276.28 | +31.8% | COM | 550021109 |
| WM | WASTE MGMT INC DEL | 40,394 | $6.591M | 0.1% | $163.17 * | $68.44 | +128.6% | COM | 94106L109 |
| MSCI | MSCI INC | 11,668 | $6.53M | 0.1% | $559.69 * | $266.82 | +103.1% | COM | 55354G100 |
| CI | THE CIGNA GROUP | 25,306 | $6.466M | 0.1% | $255.53 * | $198.04 | +22.7% | COM | 125523100 |
| TGT | TARGET CORP | 38,225 | $6.331M | 0.1% | $165.63 * | $74.41 | +101.8% | COM | 87612E106 |
| SCHW | SCHWAB CHARLES CORP | 120,507 | $6.312M | 0.1% | $52.38 * | $39.49 | +27.4% | COM | 808513105 |
| — | ANSYS INC | 18,854 | $6.275M | 0.1% | $332.80 | $247.09 | — | COM | 03662Q105 |
| LPLA | LPL FINL HLDGS INC | 30,939 | $6.262M | 0.1% | $202.40 | $168.29 | +20.3% | COM | 50212V100 |
| FISV | FISERV INC | 54,489 | $6.159M | 0.1% | $113.03 | $78.22 | +44.5% | COM | 337738108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 65,520 | $6.073M | 0.1% | $92.69 * | $89.73 | -2.2% | CL A | 099502106 |
| — | ACTIVISION BLIZZARD INC | 69,979 | $5.99M | 0.1% | $85.59 | $59.23 | — | COM | 00507V109 |
| ITW | ILLINOIS TOOL WKS INC | 24,555 | $5.978M | 0.1% | $243.45 * | $128.39 | +77.8% | COM | 452308109 |
| BSX | BOSTON SCIENTIFIC CORP | 118,890 | $5.948M | 0.1% | $50.03 | $25.90 | +93.2% | COM | 101137107 |
| BDX | BECTON DICKINSON & CO | 23,970 | $5.934M | 0.1% | $247.54 * | $199.08 | +18.4% | COM | 075887109 |
| — | LAM RESEARCH CORP | 11,012 | $5.838M | 0.1% | $530.12 | $246.87 | — | COM | 512807108 |
| EXR | EXTRA SPACE STORAGE INC | 35,801 | $5.833M | 0.1% | $162.93 * | $101.23 | +42.7% | COM | 30225T102 |
| SLB | SCHLUMBERGER LTD | 118,154 | $5.801M | 0.1% | $49.10 * | $46.60 | -1.8% | COM STK | 806857108 |
| NOC | NORTHROP GRUMMAN CORP | 12,407 | $5.729M | 0.1% | $461.72 * | $187.61 | +134.9% | COM | 666807102 |
| AON | AON PLC | 18,144 | $5.721M | 0.1% | $315.29 | $195.05 | +58.4% | SHS CL A | G0403H108 |
| ETN | EATON CORP PLC | 33,383 | $5.72M | 0.1% | $171.34 * | $66.69 | +148.0% | SHS | G29183103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 249,812 | $5.693M | 0.1% | $22.79 | $25.49 | -10.6% | CL A | 82489W107 |
| GIS | GENERAL MLS INC | 66,359 | $5.671M | 0.1% | $85.46 * | $48.84 | +57.7% | COM | 370334104 |
| AVB | AVALONBAY CMNTYS INC | 33,596 | $5.646M | 0.1% | $168.06 * | $149.55 | +2.1% | COM | 053484101 |
| MU | MICRON TECHNOLOGY INC | 92,191 | $5.563M | 0.1% | $60.34 | $43.77 | +35.9% | COM | 595112103 |
| MPC | MARATHON PETE CORP | 39,752 | $5.36M | 0.1% | $134.83 * | $45.49 | +179.3% | COM | 56585A102 |
| HUM | HUMANA INC | 10,927 | $5.305M | 0.1% | $485.46 * | $207.89 | +126.4% | COM | 444859102 |
| CL | COLGATE PALMOLIVE CO | 70,263 | $5.28M | 0.1% | $75.15 * | $56.10 | +25.5% | COM | 194162103 |
| — | APTIV PLC | 47,033 | $5.277M | 0.1% | $112.19 | $112.11 | — | SHS | G6095L109 |
| CCI | CROWN CASTLE INC | 39,318 | $5.262M | 0.1% | $133.84 * | $94.21 | +21.9% | COM | 22822V101 |
| CSX | CSX CORP | 173,818 | $5.204M | 0.1% | $29.94 * | $24.75 | +16.2% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 18,089 | $5.195M | 0.1% | $287.21 * | $131.07 | +104.1% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,588 | $5.067M | 0.1% | $104.29 * | $66.94 | +50.5% | COM | 45866F104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 40,277 | $5.058M | 0.1% | $125.59 * | $122.36 | -10.9% | COM | 015271109 |
| D | DOMINION ENERGY INC | 88,843 | $4.967M | 0.1% | $55.91 * | $52.19 | -6.7% | COM | 25746U109 |
| EQR | EQUITY RESIDENTIAL | 82,425 | $4.946M | 0.1% | $60.00 * | $55.54 | -3.5% | SH BEN INT | 29476L107 |
| IGOV | ISHARES TR | 122,887 | $4.941M | 0.1% | $40.21 | $43.38 | -7.3% | INTL TREA BD ETF | 464288117 |
| MSI | MOTOROLA SOLUTIONS INC | 17,142 | $4.905M | 0.1% | $286.13 * | $130.47 | +112.8% | COM NEW | 620076307 |
| FCX | FREEPORT-MCMORAN INC | 118,926 | $4.865M | 0.1% | $40.91 * | $20.12 | +95.5% | CL B | 35671D857 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,118 | $4.857M | 0.1% | $210.09 | $77.48 | +171.2% | COM | 127387108 |
| DG | DOLLAR GEN CORP NEW | 22,473 | $4.73M | 0.1% | $210.46 * | $127.58 | +55.8% | COM | 256677105 |
| HCA | HCA HEALTHCARE INC | 17,906 | $4.721M | 0.1% | $263.68 * | $83.92 | +207.4% | COM | 40412C101 |
| BZ | KANZHUN LIMITED | 247,443 | $4.709M | 0.1% | $19.03 | $21.81 | -12.7% | SPONSORED ADS | 48553T106 |
| TREX | TREX CO INC | 95,405 | $4.643M | 0.1% | $48.67 | $93.84 | -48.1% | COM | 89531P105 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,467 | $4.641M | 0.1% | $848.98 * | $23.37 | +142.2% | COM | 67103H107 |
| CRWD | CROWDSTRIKE HLDGS INC | 33,473 | $4.595M | 0.1% | $137.26 | $170.33 | -19.4% | CL A | 22788C105 |
| SHW | SHERWIN WILLIAMS CO | 20,375 | $4.58M | 0.1% | $224.77 * | $222.76 | -1.5% | COM | 824348106 |
| VLO | VALERO ENERGY CORP | 32,762 | $4.574M | 0.1% | $139.60 * | $54.97 | +133.3% | COM | 91913Y100 |
| TTEK | TETRA TECH INC NEW | 31,044 | $4.561M | 0.1% | $146.91 * | $27.45 | +7.1% | COM | 88162G103 |
| FDX | FEDEX CORP | 19,920 | $4.552M | 0.1% | $228.49 * | $127.62 | +68.8% | COM | 31428X106 |
| MCK | MCKESSON CORP | 12,756 | $4.542M | 0.1% | $356.05 | $164.87 | +113.1% | COM | 58155Q103 |
| MAA | MID-AMER APT CMNTYS INC | 30,005 | $4.532M | 0.1% | $151.04 * | $116.07 | +16.3% | COM | 59522J103 |
| MELI | MERCADOLIBRE INC | 3,434 | $4.526M | 0.1% | $1318.06 | $533.74 | +146.9% | COM | 58733R102 |
| KLAC | KLA CORP | 11,339 | $4.526M | 0.1% | $399.17 * | $136.18 | +185.5% | COM NEW | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 22,420 | $4.478M | 0.1% | $199.74 * | $72.38 | +38.0% | COM | 697435105 |
| TFC | TRUIST FINL CORP | 130,560 | $4.452M | 0.1% | $34.10 * | $39.49 | -25.9% | COM | 89832Q109 |
| INVH | INVITATION HOMES INC | 141,885 | $4.431M | 0.1% | $31.23 * | $26.65 | +5.7% | COM | 46187W107 |
| BX | BLACKSTONE INC | 50,037 | $4.395M | 0.1% | $87.84 * | $57.20 | +41.5% | COM | 09260D107 |
| AZO | AUTOZONE INC | 1,772 | $4.356M | 0.1% | $2458.15 | $743.53 | +230.6% | COM | 053332102 |
| GD | GENERAL DYNAMICS CORP | 18,923 | $4.318M | 0.1% | $228.21 * | $106.55 | +102.0% | COM | 369550108 |
| ROP | ROPER TECHNOLOGIES INC | 9,789 | $4.314M | 0.1% | $440.69 | $260.82 | +65.9% | COM | 776696106 |
| MCO | MOODYS CORP | 13,943 | $4.267M | 0.1% | $306.02 * | $143.80 | +108.1% | COM | 615369105 |
| GM | GENERAL MTRS CO | 115,775 | $4.247M | 0.1% | $36.68 * | $31.82 | +12.0% | COM | 37045V100 |
| PCAR | PACCAR INC | 57,077 | $4.178M | 0.1% | $73.20 * | $51.70 | +27.1% | COM | 693718108 |
| NEM | NEWMONT CORP | 85,184 | $4.176M | 0.1% | $49.02 * | $40.44 | +12.8% | COM | 651639106 |
| EMR | EMERSON ELEC CO | 47,596 | $4.148M | 0.1% | $87.14 * | $53.40 | +54.7% | COM | 291011104 |
| F | FORD MTR CO DEL | 328,876 | $4.144M | 0.1% | $12.60 * | $8.21 | +28.5% | COM | 345370860 |
| USB | US BANCORP DEL | 114,807 | $4.139M | 0.1% | $36.05 * | $31.97 | -0.9% | COM NEW | 902973304 |
| WY | WEYERHAEUSER CO MTN BE | 137,347 | $4.138M | 0.1% | $30.13 * | $26.85 | +3.5% | COM NEW | 962166104 |
| WMB | WILLIAMS COS INC | 137,943 | $4.119M | 0.1% | $29.86 * | $20.87 | +27.1% | COM | 969457100 |
| APH | AMPHENOL CORP NEW | 50,389 | $4.118M | 0.1% | $81.72 * | $26.12 | +52.8% | CL A | 032095101 |
| UBER | UBER TECHNOLOGIES INC | 129,056 | $4.091M | 0.1% | $31.70 | $34.55 | -8.2% | COM | 90353T100 |
| NXPI | NXP SEMICONDUCTORS N V | 21,899 | $4.084M | 0.1% | $186.47 * | $107.68 | +64.7% | COM | N6596X109 |
| VTR | VENTAS INC | 94,099 | $4.079M | 0.1% | $43.35 * | $44.83 | -11.7% | COM | 92276F100 |
| AEP | AMERICAN ELEC PWR CO INC | 44,694 | $4.067M | 0.1% | $90.99 * | $56.52 | +45.0% | COM | 025537101 |
| PSX | PHILLIPS 66 | 40,061 | $4.061M | 0.1% | $101.38 * | $59.38 | +54.7% | COM | 718546104 |
| NSC | NORFOLK SOUTHN CORP | 19,100 | $4.049M | 0.1% | $212.00 * | $104.31 | +90.8% | COM | 655844108 |
| MRNA | MODERNA INC | 26,342 | $4.046M | 0.1% | $153.58 | $126.42 | +21.5% | COM | 60770K107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 28,569 | $4.025M | 0.1% | $140.87 | $94.68 | +47.6% | COM | 43300A203 |
| SRE | SEMPRA | 26,603 | $4.021M | 0.1% | $151.16 * | $48.90 | +41.5% | COM | 816851109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 47,494 | $3.979M | 0.1% | $83.78 * | $63.53 | +23.1% | COM | 595017104 |
| PAYX | PAYCHEX INC | 34,707 | $3.977M | 0.1% | $114.59 * | $56.61 | +86.1% | COM | 704326107 |
| SUI | SUN CMNTYS INC | 28,196 | $3.972M | 0.1% | $140.88 | $142.50 | — | COM | 866674104 |
| HSY | HERSHEY CO | 15,609 | $3.971M | 0.1% | $254.41 * | $109.66 | +114.9% | COM | 427866108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,324 | $3.97M | 0.1% | $1708.29 * | $17.30 | +97.5% | COM | 169656105 |
| XYZ | BLOCK INC | 57,589 | $3.953M | 0.1% | $68.65 | $125.54 | -45.3% | CL A | 852234103 |
| KMB | KIMBERLY-CLARK CORP | 29,197 | $3.919M | 0.1% | $134.22 * | $82.84 | +46.0% | COM | 494368103 |
| KMI | KINDER MORGAN INC DEL | 221,121 | $3.872M | 0.1% | $17.51 * | $15.77 | -4.4% | COM | 49456B101 |
| OXY | OCCIDENTAL PETE CORP | 61,727 | $3.854M | 0.1% | $62.43 * | $52.04 | +14.5% | COM | 674599105 |
| DXCM | DEXCOM INC | 32,847 | $3.816M | 0.1% | $116.18 | $84.06 | +38.2% | COM | 252131107 |
| — | PIONEER NAT RES CO | 18,585 | $3.796M | 0.1% | $204.24 | $164.42 | — | COM | 723787107 |
| ED | CONSOLIDATED EDISON INC | 39,632 | $3.792M | 0.1% | $95.67 * | $58.41 | +48.9% | COM | 209115104 |
| XEL | XCEL ENERGY INC | 55,762 | $3.761M | 0.1% | $67.44 * | $44.10 | +39.0% | COM | 98389B100 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,986 | $3.743M | 0.1% | $79.66 * | $40.51 | +79.5% | COM | 039483102 |
| ADSK | AUTODESK INC | 17,635 | $3.671M | 0.1% | $208.16 | $118.03 | +76.4% | COM | 052769106 |
| MAR | MARRIOTT INTL INC NEW | 21,809 | $3.621M | 0.1% | $166.04 * | $79.62 | +102.8% | CL A | 571903202 |
| WPC | W P CAREY INC | 46,197 | $3.578M | 0.1% | $77.45 | $76.71 | — | COM | 92936U109 |
| GRMN | GARMIN LTD | 35,399 | $3.572M | 0.1% | $100.92 * | $117.23 | -18.3% | SHS | H2906T109 |
| IRM | IRON MTN INC DEL | 67,332 | $3.563M | 0.1% | $52.91 * | $31.65 | +52.1% | COM | 46284V101 |
| ECL | ECOLAB INC | 21,468 | $3.554M | 0.1% | $165.53 * | $165.35 | -2.7% | COM | 278865100 |
| WMG | WARNER MUSIC GROUP CORP | 105,963 | $3.536M | 0.1% | $33.37 * | $32.76 | -5.0% | COM CL A | 934550203 |
| WCN | WASTE CONNECTIONS INC | 25,344 | $3.525M | 0.1% | $139.07 | $75.02 | +82.2% | COM | 94106B101 |
| PH | PARKER-HANNIFIN CORP | 10,461 | $3.516M | 0.1% | $336.11 * | $141.21 | +130.4% | COM | 701094104 |
| SNOW | SNOWFLAKE INC | 22,731 | $3.507M | 0.1% | $154.29 | $238.35 | -35.3% | CL A | 833445109 |
| CTVA | CORTEVA INC | 58,147 | $3.507M | 0.1% | $60.31 * | $31.84 | +83.6% | COM | 22052L104 |
| EXC | EXELON CORP | 83,362 | $3.492M | 0.1% | $41.89 * | $22.86 | +65.3% | COM | 30161N101 |
| A | AGILENT TECHNOLOGIES INC | 25,064 | $3.467M | 0.1% | $138.34 * | $70.04 | +93.5% | COM | 00846U101 |
| ENTG | ENTEGRIS INC | 41,145 | $3.374M | 0.1% | $82.01 | $93.04 | -12.9% | COM | 29362U104 |
| SYY | SYSCO CORP | 43,592 | $3.367M | 0.1% | $77.23 * | $44.39 | +60.3% | COM | 871829107 |
| JCI | JOHNSON CTLS INTL PLC | 55,889 | $3.366M | 0.1% | $60.22 * | $37.75 | +52.1% | SHS | G51502105 |
| MNST | MONSTER BEVERAGE CORP NEW | 62,240 | $3.362M | 0.1% | $54.01 | $40.75 | +32.5% | COM | 61174X109 |
| — | ARISTA NETWORKS INC | 19,948 | $3.348M | 0.1% | $167.86 | $153.67 | — | COM | 040413106 |
| RSG | REPUBLIC SVCS INC | 24,722 | $3.343M | 0.1% | $135.22 * | $63.15 | +107.4% | COM | 760759100 |
| CCK | CROWN HLDGS INC | 40,105 | $3.317M | 0.1% | $82.71 * | $81.57 | -1.7% | COM | 228368106 |
| — | TE CONNECTIVITY LTD | 25,234 | $3.309M | 0.1% | $131.15 | $91.31 | — | SHS | H84989104 |
| MET | METLIFE INC | 56,488 | $3.273M | 0.1% | $57.94 * | $33.24 | +60.0% | COM | 59156R108 |
| AJG | GALLAGHER ARTHUR J & CO | 17,087 | $3.269M | 0.1% | $191.31 * | $89.14 | +109.3% | COM | 363576109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,129 | $3.265M | 0.1% | $357.61 | $267.48 | +33.7% | CL A | 16119P108 |
| WDAY | WORKDAY INC | 15,769 | $3.257M | 0.1% | $206.54 | $143.96 | +43.5% | CL A | 98138H101 |
| TDG | TRANSDIGM GROUP INC | 4,403 | $3.245M | 0.1% | $737.05 * | $282.13 | +123.3% | COM | 893641100 |
| WEC | WEC ENERGY GROUP INC | 34,099 | $3.232M | 0.1% | $94.79 * | $55.42 | +54.9% | COM | 92939U106 |
| NUE | NUCOR CORP | 20,872 | $3.224M | 0.1% | $154.47 * | $56.38 | +163.2% | COM | 670346105 |
| PRU | PRUDENTIAL FINL INC | 38,916 | $3.22M | 0.1% | $82.74 * | $65.26 | +10.6% | COM | 744320102 |
| ULTA | ULTA BEAUTY INC | 5,894 | $3.216M | 0.1% | $545.67 | $332.38 | +64.2% | COM | 90384S303 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 47,841 | $3.212M | 0.1% | $67.13 | $74.17 | — | COM | 29472R108 |
| BIIB | BIOGEN INC | 11,515 | $3.202M | 0.1% | $278.03 | $262.65 | +5.9% | COM | 09062X103 |
| YUM | YUM BRANDS INC | 23,975 | $3.167M | 0.1% | $132.08 * | $67.24 | +86.3% | COM | 988498101 |
| ROST | ROSS STORES INC | 29,684 | $3.15M | 0.1% | $106.13 * | $79.35 | +29.9% | COM | 778296103 |
| ESS | ESSEX PPTY TR INC | 15,061 | $3.15M | 0.1% | $209.14 * | $207.04 | -8.9% | COM | 297178105 |
| KR | KROGER CO | 63,688 | $3.144M | 0.1% | $49.37 * | $26.88 | +72.8% | COM | 501044101 |
| STZ | CONSTELLATION BRANDS INC | 13,883 | $3.136M | 0.1% | $225.89 * | $122.94 | +74.4% | CL A | 21036P108 |
| AFL | AFLAC INC | 48,431 | $3.125M | 0.1% | $64.52 * | $35.41 | +71.5% | COM | 001055102 |
| EIX | EDISON INTL | 44,120 | $3.114M | 0.1% | $70.59 * | $49.44 | +26.5% | COM | 281020107 |
| COF | CAPITAL ONE FINL CORP | 32,169 | $3.093M | 0.1% | $96.16 * | $61.48 | +49.2% | COM | 14040H105 |
| CARR | CARRIER GLOBAL CORPORATION | 67,064 | $3.068M | 0.1% | $45.75 * | $22.86 | +92.7% | COM | 14448C104 |
| AIG | AMERICAN INTL GROUP INC | 60,558 | $3.05M | 0.1% | $50.36 * | $36.96 | +28.3% | COM NEW | 026874784 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,522 | $3.046M | 0.1% | $196.24 * | $184.72 | +0.2% | COM | 502431109 |
| ON | ON SEMICONDUCTOR CORP | 36,974 | $3.044M | 0.1% | $82.32 | $33.54 | +145.4% | COM | 682189105 |
| CNC | CENTENE CORP DEL | 47,835 | $3.024M | 0.1% | $63.21 | $59.61 | +6.0% | COM | 15135B101 |
| EA | ELECTRONIC ARTS INC | 24,961 | $3.007M | 0.1% | $120.45 | $102.52 | +15.8% | COM | 285512109 |
| — | HESS CORP | 22,661 | $2.999M | 0.1% | $132.34 | $74.83 | — | COM | 42809H107 |
| GLPI | GAMING & LEISURE PPTYS INC | 57,575 | $2.997M | 0.1% | $52.06 | $43.02 | — | COM | 36467J108 |
| WBD | WARNER BROS DISCOVERY INC | 195,458 | $2.951M | 0.1% | $15.10 | $17.49 | -13.6% | COM SER A | 934423104 |
| KDP | KEURIG DR PEPPER INC | 83,368 | $2.941M | 0.1% | $35.28 * | $29.72 | +9.8% | COM | 49271V100 |
| UDR | UDR INC | 71,338 | $2.929M | 0.1% | $41.06 * | $33.67 | +8.4% | COM | 902653104 |
| BK | BANK NEW YORK MELLON CORP | 64,258 | $2.92M | 0.1% | $45.44 * | $28.29 | +48.5% | COM | 064058100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,965 | $2.907M | 0.1% | $93.89 * | $58.32 | +33.1% | SHS -A - | N53745100 |
| DD | DUPONT DE NEMOURS INC | 40,411 | $2.9M | 0.1% | $71.77 * | $26.59 | +6.8% | COM | 26614N102 |
| OTIS | OTIS WORLDWIDE CORP | 34,295 | $2.894M | 0.1% | $84.40 * | $53.22 | +51.5% | COM | 68902V107 |
| ILMN | ILLUMINA INC | 12,410 | $2.886M | 0.1% | $232.55 * | $155.59 | +45.4% | COM | 452327109 |
| CMI | CUMMINS INC | 12,043 | $2.877M | 0.1% | $238.88 * | $133.70 | +67.4% | COM | 231021106 |
| KIM | KIMCO RLTY CORP | 146,767 | $2.866M | 0.1% | $19.53 * | $17.58 | -2.8% | COM | 49446R109 |
| AME | AMETEK INC | 19,658 | $2.857M | 0.1% | $145.33 | $75.88 | +88.1% | COM | 031100100 |
| FIS | FIDELITY NATL INFORMATION SV | 52,547 | $2.855M | 0.1% | $54.33 * | $91.19 | -44.4% | COM | 31620M106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,447 | $2.83M | 0.1% | $60.93 * | $52.43 | +11.1% | CL A | 192446102 |
| BE | BLOOM ENERGY CORP | 140,275 | $2.796M | 0.1% | $19.93 | $21.54 | -7.5% | COM CL A | 093712107 |
| DOC | HEALTHPEAK PROPERTIES INC | 126,342 | $2.776M | 0.1% | $21.97 * | $24.29 | -24.0% | COM | 42250P103 |
| CPRT | COPART INC | 36,788 | $2.767M | 0.0% | $75.21 * | $25.26 | +48.8% | COM | 217204106 |
| DHI | D R HORTON INC | 28,126 | $2.748M | 0.0% | $97.69 * | $42.39 | +124.4% | COM | 23331A109 |
| CPT | CAMDEN PPTY TR | 26,111 | $2.737M | 0.0% | $104.84 * | $95.26 | -0.9% | SH BEN INT | 133131102 |
| MRVL | MARVELL TECHNOLOGY INC | 63,079 | $2.731M | 0.0% | $43.30 | $48.98 | -12.6% | COM | 573874104 |
| DLTR | DOLLAR TREE INC | 18,985 | $2.725M | 0.0% | $143.55 | $100.24 | +43.2% | COM | 256746108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,774 | $2.715M | 0.0% | $1530.21 | $484.32 | +216.0% | COM | 592688105 |
| HST | HOST HOTELS & RESORTS INC | 164,577 | $2.714M | 0.0% | $16.49 * | $14.05 | +1.0% | COM | 44107P104 |
| LNG | CHENIERE ENERGY INC | 17,211 | $2.712M | 0.0% | $157.60 | $62.98 | +150.2% | COM NEW | 16411R208 |
| DVN | DEVON ENERGY CORP NEW | 52,718 | $2.668M | 0.0% | $50.61 * | $24.44 | +86.7% | COM | 25179M103 |
| PPG | PPG INDS INC | 19,893 | $2.657M | 0.0% | $133.58 * | $96.74 | +29.9% | COM | 693506107 |
| UAE | ISHARES TR | 187,537 | $2.656M | 0.0% | $14.16 | $14.95 | -5.3% | MSCI UAE ETF | 46434V761 |
| FAST | FASTENAL CO | 49,071 | $2.647M | 0.0% | $53.94 * | $14.95 | +68.5% | COM | 311900104 |
| LVS | LAS VEGAS SANDS CORP | 45,595 | $2.619M | 0.0% | $57.45 * | $44.06 | +24.5% | COM | 517834107 |
| AMP | AMERIPRISE FINL INC | 8,535 | $2.616M | 0.0% | $306.50 * | $109.68 | +168.7% | COM | 03076C106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,593 | $2.588M | 0.0% | $340.84 * | $73.30 | +128.9% | COM | 679580100 |
| GWW | GRAINGER W W INC | 3,751 | $2.584M | 0.0% | $688.81 * | $288.37 | +133.1% | COM | 384802104 |
| DAR | DARLING INGREDIENTS INC | 44,192 | $2.581M | 0.0% | $58.40 | $64.78 | -9.8% | COM | 237266101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 31,338 | $2.571M | 0.0% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| VRSK | VERISK ANALYTICS INC | 13,323 | $2.556M | 0.0% | $191.86 | $114.28 | +65.0% | COM | 92345Y106 |
| RMD | RESMED INC | 11,541 | $2.527M | 0.0% | $218.99 * | $118.41 | +80.2% | COM | 761152107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 39,790 | $2.485M | 0.0% | $62.45 * | $41.20 | +38.3% | COM | 744573106 |
| SE | SEA LTD | 28,625 | $2.477M | 0.0% | $86.55 | $154.98 | -44.2% | SPONSORD ADS | 81141R100 |
| ALL | ALLSTATE CORP | 22,213 | $2.461M | 0.0% | $110.81 * | $72.79 | +42.9% | COM | 020002101 |
| HPQ | HP INC | 83,027 | $2.437M | 0.0% | $29.35 * | $12.38 | +113.8% | COM | 40434L105 |
| URI | UNITED RENTALS INC | 6,130 | $2.426M | 0.0% | $395.76 * | $165.53 | +132.3% | COM | 911363109 |
| CTRA | COTERRA ENERGY INC | 98,770 | $2.424M | 0.0% | $24.54 * | $19.11 | +17.4% | COM | 127097103 |
| GLW | CORNING INC | 68,632 | $2.421M | 0.0% | $35.28 * | $18.92 | +73.0% | COM | 219350105 |
| OKE | ONEOK INC NEW | 37,844 | $2.405M | 0.0% | $63.54 * | $35.83 | +53.6% | COM | 682680103 |
| BKR | BAKER HUGHES COMPANY | 83,148 | $2.4M | 0.0% | $28.86 * | $24.57 | +10.1% | CL A | 05722G100 |
| ES | EVERSOURCE ENERGY | 30,638 | $2.398M | 0.0% | $78.26 * | $51.82 | +33.4% | COM | 30040W108 |
| GPN | GLOBAL PMTS INC | 22,589 | $2.377M | 0.0% | $105.24 * | $116.06 | -11.8% | COM | 37940X102 |
| — | SEAGEN INC | 11,707 | $2.37M | 0.0% | $202.47 | $164.58 | — | COM | 81181C104 |
| — | AMCOR PLC | 203,440 | $2.315M | 0.0% | $11.38 * | $9.59 | +5.7% | ORD | G0250X107 |
| CDW | CDW CORP | 11,818 | $2.303M | 0.0% | $194.89 * | $85.46 | +120.1% | COM | 12514G108 |
| TRMB | TRIMBLE INC | 43,506 | $2.281M | 0.0% | $52.42 | $69.71 | -24.8% | COM | 896239100 |
| TSCO | TRACTOR SUPPLY CO | 9,700 | $2.28M | 0.0% | $235.04 * | $18.49 | +142.3% | COM | 892356106 |
| BBY | BEST BUY INC | 29,064 | $2.275M | 0.0% | $78.27 * | $53.28 | +28.7% | COM | 086516101 |
| KHC | KRAFT HEINZ CO | 58,625 | $2.267M | 0.0% | $38.67 * | $37.41 | -10.0% | COM | 500754106 |
| HAL | HALLIBURTON CO | 71,439 | $2.26M | 0.0% | $31.64 * | $30.99 | -4.2% | COM | 406216101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,584 | $2.241M | 0.0% | $261.07 * | $184.39 | +34.7% | CL A | 78410G104 |
| — | SPLUNK INC | 23,245 | $2.229M | 0.0% | $95.88 | $99.98 | — | COM | 848637104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,519 | $2.212M | 0.0% | $232.38 * | $132.46 | +69.4% | SHS | G96629103 |
| — | DISCOVER FINL SVCS | 22,236 | $2.198M | 0.0% | $98.84 | $65.62 | — | COM | 254709108 |
| ALB | ALBEMARLE CORP | 9,943 | $2.198M | 0.0% | $221.04 * | $111.55 | +89.9% | COM | 012653101 |
| LEN | LENNAR CORP | 20,772 | $2.183M | 0.0% | $105.11 * | $50.35 | +94.3% | CL A | 526057104 |
| PINS | PINTEREST INC | 80,026 | $2.182M | 0.0% | $27.27 | $31.68 | -13.9% | CL A | 72352L106 |
| STT | STATE STR CORP | 28,807 | $2.18M | 0.0% | $75.69 * | $51.43 | +34.2% | COM | 857477103 |
| ZS | ZSCALER INC | 18,660 | $2.18M | 0.0% | $116.83 | $179.22 | -34.8% | COM | 98980G102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,261 | $2.169M | 0.0% | $346.47 | $195.29 | +76.1% | COM | 955306105 |
| REG | REGENCY CTRS CORP | 34,799 | $2.129M | 0.0% | $61.18 * | $49.43 | +10.6% | COM | 758849103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,359 | $2.114M | 0.0% | $129.20 * | $90.45 | +39.4% | COM | 98956P102 |
| COR | AMERISOURCEBERGEN CORP | 13,168 | $2.108M | 0.0% | $160.11 * | $79.59 | +96.3% | COM | 03073E105 |
| IT | GARTNER INC | 6,467 | $2.107M | 0.0% | $325.77 | $134.13 | +142.9% | COM | 366651107 |
| AMH | AMERICAN HOMES 4 RENT | 66,907 | $2.104M | 0.0% | $31.45 | $32.73 | — | CL A | 02665T306 |
| CEG | CONSTELLATION ENERGY CORP | 26,789 | $2.103M | 0.0% | $78.50 * | $53.43 | +43.9% | COM | 21037T109 |
| CHD | CHURCH & DWIGHT CO INC | 23,786 | $2.103M | 0.0% | $88.41 * | $54.43 | +57.3% | COM | 171340102 |
| PCG | PG&E CORP | 129,314 | $2.091M | 0.0% | $16.17 | $11.07 | +44.4% | COM | 69331C108 |
| WDC | WESTERN DIGITAL CORP. | 55,476 | $2.09M | 0.0% | $37.67 * | $34.39 | -17.5% | COM | 958102105 |
| TTD | THE TRADE DESK INC | 34,003 | $2.071M | 0.0% | $60.91 | $61.37 | -0.8% | COM CL A | 88339J105 |
| — | PARAMOUNT GLOBAL | 92,574 | $2.065M | 0.0% | $22.31 | $26.31 | — | CLASS B COM | 92556H206 |
| ACGL | ARCH CAP GROUP LTD | 30,293 | $2.056M | 0.0% | $67.87 * | $31.88 | +102.5% | ORD | G0450A105 |
| KKR | KKR & CO INC | 39,099 | $2.053M | 0.0% | $52.52 * | $33.61 | +53.1% | COM | 48251W104 |
| PWR | QUANTA SVCS INC | 12,306 | $2.051M | 0.0% | $166.64 | $126.57 | +31.1% | COM | 74762E102 |
| FERG1GBX | FERGUSON PLC NEW | 15,331 | $2.051M | 0.0% | $133.75 | $127.06 | — | SHS | G3421J106 |
| EBAY | EBAY INC. | 46,117 | $2.046M | 0.0% | $44.37 * | $22.84 | +84.4% | COM | 278642103 |
| AEE | AMEREN CORP | 23,535 | $2.033M | 0.0% | $86.39 * | $44.53 | +77.9% | COM | 023608102 |
| GPC | GENUINE PARTS CO | 12,143 | $2.032M | 0.0% | $167.31 * | $81.60 | +89.2% | COM | 372460105 |
| IR | INGERSOLL RAND INC | 34,697 | $2.019M | 0.0% | $58.18 | $38.94 | +49.0% | COM | 45687V106 |
| NTAP | NETAPP INC | 31,490 | $2.011M | 0.0% | $63.85 * | $53.96 | +10.9% | COM | 64110D104 |
| TROW | PRICE T ROWE GROUP INC | 17,787 | $2.008M | 0.0% | $112.90 * | $65.93 | +50.5% | COM | 74144T108 |
| — | LIFE STORAGE INC | 15,271 | $2.002M | 0.0% | $131.09 | $108.91 | — | COM | 53223X107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30,116 | $1.991M | 0.0% | $66.12 * | $74.83 | -18.3% | ORD SHS | G7997R103 |
| EFX | EQUIFAX INC | 9,784 | $1.985M | 0.0% | $202.84 | $140.64 | +41.5% | COM | 294429105 |
| MTCH | MATCH GROUP INC NEW | 51,437 | $1.975M | 0.0% | $38.39 * | $122.89 | -69.5% | COM | 57667L107 |
| IP | INTERNATIONAL PAPER CO | 54,618 | $1.97M | 0.0% | $36.06 * | $36.17 | -12.0% | COM | 460146103 |
| ALGN | ALIGN TECHNOLOGY INC | 5,886 | $1.967M | 0.0% | $334.14 | $165.18 | +102.3% | COM | 016255101 |
| TEAM | ATLASSIAN CORPORATION | 11,441 | $1.958M | 0.0% | $171.17 | $159.52 | +7.3% | CL A | 049468101 |
| YETI | YETI HLDGS INC | 48,453 | $1.938M | 0.0% | $40.00 | $48.37 | -17.3% | COM | 98585X104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,057 | $1.936M | 0.0% | $91.96 * | $106.51 | -19.7% | COM | 459506101 |
| QAT | ISHARES TR | 105,715 | $1.922M | 0.0% | $18.18 | $20.03 | -9.2% | MSCI QATAR ETF | 46434V779 |
| PODD | INSULET CORP | 6,009 | $1.917M | 0.0% | $318.96 | $211.59 | +50.7% | COM | 45784P101 |
| ETR | ENTERGY CORP NEW | 17,491 | $1.884M | 0.0% | $107.74 * | $39.15 | +24.4% | COM | 29364G103 |
| DOV | DOVER CORP | 12,353 | $1.877M | 0.0% | $151.94 * | $83.73 | +75.5% | COM | 260003108 |
| MGM | MGM RESORTS INTERNATIONAL | 42,117 | $1.871M | 0.0% | $44.42 | $27.08 | +64.0% | COM | 552953101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 39,833 | $1.867M | 0.0% | $46.88 | $48.14 | -2.6% | COM CL A | 971378104 |
| KWT | ISHARES TR | 57,574 | $1.849M | 0.0% | $32.12 | $32.40 | -0.9% | MSCI KUWAIT ETF | 46436E817 |
| FANG | DIAMONDBACK ENERGY INC | 13,679 | $1.849M | 0.0% | $135.17 * | $93.68 | +29.9% | COM | 25278X109 |
| APO | APOLLO GLOBAL MGMT INC | 28,964 | $1.829M | 0.0% | $63.16 * | $58.85 | +2.5% | COM | 03769M106 |
| CBRE | CBRE GROUP INC | 25,070 | $1.825M | 0.0% | $72.81 | $37.23 | +95.6% | CL A | 12504L109 |
| DTE | DTE ENERGY CO | 16,655 | $1.824M | 0.0% | $109.54 * | $65.42 | +52.2% | COM | 233331107 |
| FTV | FORTIVE CORP | 26,670 | $1.818M | 0.0% | $68.17 * | $43.34 | +17.1% | COM | 34959J108 |
| SPY | SPDR S&P 500 ETF TR | 4,440 | $1.818M | 0.0% | $409.39 | $380.22 | +7.7% | TR UNIT | 78462F103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26,074 | $1.817M | 0.0% | $69.69 * | $40.25 | +64.3% | COM | 416515104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,056 | $1.814M | 0.0% | $447.36 | $369.40 | +21.1% | COM | 879360105 |
| VMC | VULCAN MATLS CO | 10,560 | $1.812M | 0.0% | $171.56 * | $92.25 | +82.2% | COM | 929160109 |
| MKC | MCCORMICK & CO INC | 21,752 | $1.81M | 0.0% | $83.21 * | $47.73 | +62.6% | COM NON VTG | 579780206 |
| FE | FIRSTENERGY CORP | 45,143 | $1.808M | 0.0% | $40.06 * | $27.76 | +28.6% | COM | 337932107 |
| — | VMWARE INC CL A | 14,478 | $1.808M | 0.0% | $124.85 | $115.15 | — | COM | 928563402 |
| PLUG | PLUG POWER INC | 153,873 | $1.803M | 0.0% | $11.72 | $31.94 | -63.3% | COM NEW | 72919P202 |
| VRSN | VERISIGN INC | 8,499 | $1.796M | 0.0% | $211.33 | $123.16 | +70.1% | COM | 92343E102 |
| MLM | MARTIN MARIETTA MATLS INC | 5,045 | $1.791M | 0.0% | $355.06 | $210.50 | +66.0% | COM | 573284106 |
| BXP | BOSTON PROPERTIES INC | 32,979 | $1.785M | 0.0% | $54.12 * | $84.86 | -45.3% | COM | 101121101 |
| — | KELLOGG CO | 26,626 | $1.783M | 0.0% | $66.96 * | $49.08 | +16.7% | COM | 487836108 |
| MTB | M & T BK CORP | 14,905 | $1.782M | 0.0% | $119.57 * | $123.57 | -11.8% | COM | 55261F104 |
| FSLR | FIRST SOLAR INC | 8,185 | $1.78M | 0.0% | $217.50 | $148.58 | +46.4% | COM | 336433107 |
| VEEV | VEEVA SYS INC | 9,626 | $1.769M | 0.0% | $183.79 | $119.73 | +53.5% | CL A COM | 922475108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,001 | $1.759M | 0.0% | $146.57 * | $84.97 | +65.0% | COM | 11133T103 |
| — | HORIZON THERAPEUTICS PUB L | 16,114 | $1.759M | 0.0% | $109.14 | $73.17 | — | SHS | G46188101 |
| MPWR | MONOLITHIC PWR SYS INC | 3,479 | $1.741M | 0.0% | $500.54 * | $339.30 | +44.5% | COM | 609839105 |
| REXR | REXFORD INDL RLTY INC | 28,980 | $1.729M | 0.0% | $59.65 | $56.72 | — | COM | 76169C100 |
| STLD | STEEL DYNAMICS INC | 15,228 | $1.722M | 0.0% | $113.06 * | $43.64 | +148.8% | COM | 858119100 |
| — | LABORATORY CORP AMER HLDGS | 7,462 | $1.712M | 0.0% | $229.42 | $189.50 | — | COM NEW | 50540R409 |
| HOLX | HOLOGIC INC | 21,177 | $1.709M | 0.0% | $80.70 | $38.84 | +107.8% | COM | 436440101 |
| FR | FIRST INDL RLTY TR INC | 32,094 | $1.707M | 0.0% | $53.20 | $48.03 | — | COM | 32054K103 |
| CLX | CLOROX CO DEL | 10,765 | $1.703M | 0.0% | $158.24 * | $99.77 | +44.3% | COM | 189054109 |
| MP | MP MATERIALS CORP | 60,279 | $1.699M | 0.0% | $28.19 | $37.09 | -24.0% | COM CL A | 553368101 |
| OMC | OMNICOM GROUP INC | 17,862 | $1.685M | 0.0% | $94.34 * | $64.37 | +33.7% | COM | 681919106 |
| CMS | CMS ENERGY CORP | 27,149 | $1.666M | 0.0% | $61.38 * | $40.14 | +40.0% | COM | 125896100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,290 | $1.661M | 0.0% | $200.32 | $122.66 | +63.3% | COM | 02043Q107 |
| BF/B | BROWN FORMAN CORP | 25,595 | $1.645M | 0.0% | $64.27 * | $44.29 | +36.8% | CL B | 115637209 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 103,233 | $1.645M | 0.0% | $15.93 * | $9.04 | +63.5% | COM | 42824C109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 66,205 | $1.636M | 0.0% | $24.71 | $38.94 | -36.5% | COMMON STOCK | 98980F104 |
| BAX | BAXTER INTL INC | 40,317 | $1.635M | 0.0% | $40.56 * | $43.41 | -12.8% | COM | 071813109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,748 | $1.629M | 0.0% | $97.24 | $79.23 | +22.7% | COM | 09061G101 |
| CAH | CARDINAL HEALTH INC | 21,548 | $1.627M | 0.0% | $75.50 * | $47.12 | +52.9% | COM | 14149Y108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 36,749 | $1.622M | 0.0% | $44.15 | $46.78 | — | COM | 637417106 |
| SJM | SMUCKER J M CO | 10,308 | $1.622M | 0.0% | $157.37 * | $88.05 | +61.7% | COM NEW | 832696405 |
| HR | HEALTHCARE RLTY TR | 83,476 | $1.614M | 0.0% | $19.33 | $20.70 | — | CL A COM | 42226K105 |
| EGP | EASTGROUP PPTYS INC | 9,751 | $1.612M | 0.0% | $165.32 | $151.25 | — | COM | 277276101 |
| KEY | KEYCORP | 127,463 | $1.596M | 0.0% | $12.52 * | $14.09 | -23.9% | COM | 493267108 |
| CUBE | CUBESMART | 34,460 | $1.593M | 0.0% | $46.22 | $39.57 | — | COM | 229663109 |
| NDAQ | NASDAQ INC | 29,116 | $1.592M | 0.0% | $54.67 * | $47.21 | +11.4% | COM | 631103108 |
| — | CHARGEPOINT HOLDINGS INC | 151,334 | $1.584M | 0.0% | $10.47 | $24.98 | — | COM CL A | 15961R105 |
| CBOE | CBOE GLOBAL MKTS INC | 11,800 | $1.584M | 0.0% | $134.24 * | $96.11 | +35.8% | COM | 12503M108 |
| PPL | PPL CORP | 56,954 | $1.583M | 0.0% | $27.79 * | $22.43 | +12.7% | COM | 69351T106 |
| EXPD | EXPEDITORS INTL WASH INC | 14,295 | $1.574M | 0.0% | $110.12 * | $62.29 | +70.5% | COM | 302130109 |
| FITB | FIFTH THIRD BANCORP | 58,643 | $1.562M | 0.0% | $26.64 * | $18.54 | +28.8% | COM | 316773100 |
| FICO | FAIR ISAAC CORP | 2,212 | $1.554M | 0.0% | $702.69 | $451.38 | +55.7% | COM | 303250104 |
| CNP | CENTERPOINT ENERGY INC | 52,729 | $1.553M | 0.0% | $29.46 * | $23.41 | +17.0% | COM | 15189T107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,897 | $1.539M | 0.0% | $119.30 | $119.47 | -0.1% | COM | 874054109 |
| BALL | BALL CORP | 27,689 | $1.526M | 0.0% | $55.11 * | $42.22 | +25.5% | COM | 058498106 |
| XYL | XYLEM INC | 14,571 | $1.526M | 0.0% | $104.70 * | $81.10 | +24.9% | COM | 98419M100 |
| WAT | WATERS CORP | 4,888 | $1.513M | 0.0% | $309.63 | $178.82 | +73.2% | COM | 941848103 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,815 | $1.512M | 0.0% | $117.98 * | $74.21 | +45.4% | COM | 83088M102 |
| — | COOPER COS INC | 4,034 | $1.506M | 0.0% | $373.36 | $245.25 | — | COM NEW | 216648402 |
| HUBS | HUBSPOT INC | 3,459 | $1.483M | 0.0% | $428.75 | $368.46 | +16.4% | COM | 443573100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,838 | $1.471M | 0.0% | $303.95 | $284.06 | +7.0% | COM | 83417M104 |
| WHR | WHIRLPOOL CORP | 11,060 | $1.46M | 0.0% | $132.02 | $153.30 | -13.9% | COM | 963320106 |
| VFC | V F CORP | 63,458 | $1.454M | 0.0% | $22.91 | $49.77 | -54.0% | COM | 918204108 |
| STE | STERIS PLC | 7,600 | $1.454M | 0.0% | $191.28 * | $153.20 | +21.9% | SHS USD | G8473T100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,482 | $1.448M | 0.0% | $74.32 * | $52.42 | +28.3% | COM | 74251V102 |
| RJF | RAYMOND JAMES FINL INC | 15,481 | $1.444M | 0.0% | $93.27 * | $61.77 | +45.1% | COM | 754730109 |
| DRI | DARDEN RESTAURANTS INC | 9,273 | $1.439M | 0.0% | $155.16 * | $87.96 | +61.2% | COM | 237194105 |
| ADC | AGREE RLTY CORP | 20,961 | $1.438M | 0.0% | $68.61 | $67.91 | — | COM | 008492100 |
| CAG | CONAGRA BRANDS INC | 37,901 | $1.424M | 0.0% | $37.56 * | $21.99 | +47.6% | COM | 205887102 |
| HAS | HASBRO INC | 26,490 | $1.422M | 0.0% | $53.69 * | $53.90 | -12.1% | COM | 418056107 |
| CINF | CINCINNATI FINL CORP | 12,544 | $1.406M | 0.0% | $112.08 * | $55.27 | +89.1% | COM | 172062101 |
| INCY | INCYTE CORP | 19,451 | $1.406M | 0.0% | $72.27 | $78.94 | -8.4% | COM | 45337C102 |
| RF | REGIONS FINANCIAL CORP NEW | 75,584 | $1.403M | 0.0% | $18.56 * | $12.52 | +30.6% | COM | 7591EP100 |
| TSN | TYSON FOODS INC | 23,638 | $1.402M | 0.0% | $59.32 * | $42.98 | +25.3% | CL A | 902494103 |
| HBAN | HUNTINGTON BANCSHARES INC | 124,220 | $1.391M | 0.0% | $11.20 * | $10.52 | -5.8% | COM | 446150104 |
| NTRS | NORTHERN TR CORP | 15,764 | $1.389M | 0.0% | $88.13 * | $75.70 | +6.4% | COM | 665859104 |
| WAB | WABTEC | 13,746 | $1.389M | 0.0% | $101.06 | $75.97 | +31.1% | COM | 929740108 |
| MOS | MOSAIC CO NEW | 30,104 | $1.381M | 0.0% | $45.88 * | $39.87 | +6.5% | COM | 61945C103 |
| TER | TERADYNE INC | 12,769 | $1.373M | 0.0% | $107.51 | $75.18 | +41.3% | COM | 880770102 |
| PDD | PDD HOLDINGS INC | 18,082 | $1.372M | 0.0% | $75.90 | $82.58 | -8.1% | SPONSORED ADS | 722304102 |
| NVR | NVR INC | 245 | $1.365M | 0.0% | $5572.19 | $2963.84 | +88.0% | COM | 62944T105 |
| CGNX | COGNEX CORP | 27,423 | $1.359M | 0.0% | $49.55 * | $49.97 | -2.9% | COM | 192422103 |
| DGX | QUEST DIAGNOSTICS INC | 9,597 | $1.358M | 0.0% | $141.48 * | $86.38 | +54.9% | COM | 74834L100 |
| PAYC | PAYCOM SOFTWARE INC | 4,426 | $1.346M | 0.0% | $304.01 | $254.32 | +17.2% | COM | 70432V102 |
| EPAM | EPAM SYS INC | 4,493 | $1.343M | 0.0% | $299.00 | $250.83 | +19.2% | COM | 29414B104 |
| TRGP | TARGA RES CORP | 18,409 | $1.343M | 0.0% | $72.95 * | $65.97 | +3.8% | COM | 87612G101 |
| IEX | IDEX CORP | 5,797 | $1.339M | 0.0% | $231.03 * | $126.08 | +76.6% | COM | 45167R104 |
| RVTY | PERKINELMER INC | 9,989 | $1.331M | 0.0% | $133.26 | $108.15 | +22.3% | COM | 714046109 |
| LW | LAMB WESTON HLDGS INC | 12,574 | $1.314M | 0.0% | $104.52 * | $80.76 | +22.8% | COM | 513272104 |
| EVRG | EVERGY INC | 21,462 | $1.312M | 0.0% | $61.12 * | $48.89 | +11.0% | COM | 30034W106 |
| TYL | TYLER TECHNOLOGIES INC | 3,689 | $1.308M | 0.0% | $354.64 | $322.92 | +9.8% | COM | 902252105 |
| CFG | CITIZENS FINL GROUP INC | 42,623 | $1.294M | 0.0% | $30.37 * | $28.74 | -7.0% | COM | 174610105 |
| IVZ | INVESCO LTD | 78,306 | $1.284M | 0.0% | $16.40 * | $15.56 | -7.7% | SHS | G491BT108 |
| MKTX | MARKETAXESS HLDGS INC | 3,276 | $1.282M | 0.0% | $391.29 * | $280.16 | +34.0% | COM | 57060D108 |
| ETSY | ETSY INC | 11,496 | $1.28M | 0.0% | $111.33 | $144.32 | -22.9% | COM | 29786A106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,278 | $1.275M | 0.0% | $78.30 | $76.98 | +1.7% | COM | 00971T101 |
| DASH | DOORDASH INC | 19,964 | $1.269M | 0.0% | $63.56 | $110.33 | -42.4% | CL A | 25809K105 |
| EXPE | EXPEDIA GROUP INC | 12,999 | $1.261M | 0.0% | $97.03 | $129.76 | -25.8% | COM NEW | 30212P303 |
| MOH | MOLINA HEALTHCARE INC | 4,707 | $1.259M | 0.0% | $267.49 | $225.28 | +18.7% | COM | 60855R100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,955 | $1.258M | 0.0% | $318.00 | $251.87 | +26.3% | CL A | 989207105 |
| CF | CF INDS HLDGS INC | 17,331 | $1.256M | 0.0% | $72.49 * | $50.11 | +35.5% | COM | 125269100 |
| FDS | FACTSET RESH SYS INC | 3,013 | $1.251M | 0.0% | $415.09 * | $242.06 | +66.8% | COM | 303075105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,574 | $1.249M | 0.0% | $99.37 * | $59.46 | +55.9% | COM NEW | 12541W209 |
| FMC | F M C CORP | 10,221 | $1.248M | 0.0% | $122.13 * | $56.94 | +91.3% | COM NEW | 302491303 |
| TXT | TEXTRON INC | 17,660 | $1.247M | 0.0% | $70.63 | $37.54 | +87.6% | COM | 883203101 |
| JKHY | HENRY JACK & ASSOC INC | 8,267 | $1.246M | 0.0% | $150.72 * | $121.06 | +20.1% | COM | 426281101 |
| HRL | HORMEL FOODS CORP | 31,177 | $1.243M | 0.0% | $39.88 * | $32.29 | +11.9% | COM | 440452100 |
| RCL | ROYAL CARIBBEAN GROUP | 19,004 | $1.241M | 0.0% | $65.30 | $80.52 | -20.3% | COM | V7780T103 |
| BRO | BROWN & BROWN INC | 21,551 | $1.237M | 0.0% | $57.42 | $45.89 | +22.9% | COM | 115236101 |
| NET | CLOUDFLARE INC | 20,021 | $1.234M | 0.0% | $61.66 | $69.22 | -10.9% | CL A COM | 18915M107 |
| DDOG | DATADOG INC | 16,978 | $1.234M | 0.0% | $72.66 | $90.51 | -19.7% | CL A COM | 23804L103 |
| STAG | STAG INDL INC | 36,323 | $1.228M | 0.0% | $33.82 | $34.63 | — | COM | 85254J102 |
| — | MARATHON OIL CORP | 51,228 | $1.227M | 0.0% | $23.96 | $22.49 | — | COM | 565849106 |
| HWM | HOWMET AEROSPACE INC | 28,853 | $1.223M | 0.0% | $42.37 | $17.44 | +140.9% | COM | 443201108 |
| AES | AES CORP | 50,727 | $1.222M | 0.0% | $24.08 * | $11.30 | +87.9% | COM | 00130H105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,309 | $1.21M | 0.0% | $130.00 | $100.82 | +28.9% | ORD | M22465104 |
| PHM | PULTE GROUP INC | 20,644 | $1.203M | 0.0% | $58.28 * | $27.79 | +105.4% | COM | 745867101 |
| ATO | ATMOS ENERGY CORP | 10,612 | $1.192M | 0.0% | $112.36 * | $77.95 | +34.6% | COM | 049560105 |
| J | JACOBS SOLUTIONS INC | 10,146 | $1.192M | 0.0% | $117.51 * | $100.62 | -5.7% | COM | 46982L108 |
| — | BUNGE LIMITED | 12,442 | $1.188M | 0.0% | $95.52 | $77.90 | — | COM | G16962105 |
| — | FLEETCOR TECHNOLOGIES INC | 5,620 | $1.185M | 0.0% | $210.85 | $154.83 | — | COM | 339041105 |
| COLD | AMERICOLD REALTY TRUST INC | 41,510 | $1.181M | 0.0% | $28.45 | $31.94 | — | COM | 03064D108 |
| SNA | SNAP ON INC | 4,759 | $1.175M | 0.0% | $246.89 * | $155.36 | +47.8% | COM | 833034101 |
| JBHT | HUNT J B TRANS SVCS INC | 6,654 | $1.168M | 0.0% | $175.46 * | $92.49 | +84.5% | COM | 445658107 |
| EG | EVEREST RE GROUP LTD | 3,261 | $1.168M | 0.0% | $358.02 * | $189.77 | +80.4% | COM | G3223R108 |
| FRT | FEDERAL RLTY INVT TR NEW | 11,747 | $1.161M | 0.0% | $98.83 * | $100.18 | -12.5% | SH BEN INT NEW | 313745101 |
| — | INTERPUBLIC GROUP COS INC | 31,129 | $1.159M | 0.0% | $37.24 * | $21.40 | +56.2% | COM | 460690100 |
| LNT | ALLIANT ENERGY CORP | 21,679 | $1.158M | 0.0% | $53.40 * | $34.75 | +39.8% | COM | 018802108 |
| PKG | PACKAGING CORP AMER | 8,335 | $1.157M | 0.0% | $138.83 * | $84.72 | +52.0% | COM | 695156109 |
| MPT | MEDICAL PPTYS TRUST INC | 138,408 | $1.138M | 0.0% | $8.22 | $16.96 | — | COM | 58463J304 |
| PLTR | PALANTIR TECHNOLOGIES INC | 133,923 | $1.132M | 0.0% | $8.45 | $18.48 | -54.3% | CL A | 69608A108 |
| MKL | MARKEL CORP | 880 | $1.124M | 0.0% | $1277.41 | $1032.13 | +23.8% | COM | 570535104 |
| PTC | PTC INC | 8,735 | $1.12M | 0.0% | $128.23 | $78.03 | +64.3% | COM | 69370C100 |
| PNW | PINNACLE WEST CAP CORP | 14,069 | $1.115M | 0.0% | $79.24 * | $59.48 | +18.3% | COM | 723484101 |
| LKQ | LKQ CORP | 19,428 | $1.103M | 0.0% | $56.76 * | $24.28 | +116.1% | COM | 501889208 |
| SYF | SYNCHRONY FINANCIAL | 37,841 | $1.1M | 0.0% | $29.08 * | $27.33 | -0.2% | COM | 87165B103 |
| POOL | POOL CORP | 3,211 | $1.1M | 0.0% | $342.44 * | $340.47 | -3.2% | COM | 73278L105 |
| AXON | AXON ENTERPRISE INC | 4,888 | $1.099M | 0.0% | $224.85 | $198.81 | +13.1% | COM | 05464C101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,251 | $1.091M | 0.0% | $256.74 | $235.54 | +9.0% | COM | 759509102 |
| DPZ | DOMINOS PIZZA INC | 3,305 | $1.09M | 0.0% | $329.87 * | $212.93 | +49.0% | COM | 25754A201 |
| AGG | ISHARES TR | 10,935 | $1.09M | 0.0% | $99.64 | $110.31 | -9.7% | CORE US AGGBD ET | 464287226 |
| GXO | GXO LOGISTICS INCORPORATED | 21,482 | $1.084M | 0.0% | $50.46 | $79.89 | -36.8% | COMMON STOCK | 36262G101 |
| GEN | GEN DIGITAL INC | 63,151 | $1.084M | 0.0% | $17.16 * | $16.47 | -1.6% | COM | 668771108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,615 | $1.079M | 0.0% | $73.84 | $243.72 | -69.7% | CL A | 98980L101 |
| RBLX | ROBLOX CORP | 23,854 | $1.073M | 0.0% | $44.98 | $33.59 | +33.9% | CL A | 771049103 |
| WRB | BERKLEY W R CORP | 17,191 | $1.07M | 0.0% | $62.26 * | $27.92 | +38.5% | COM | 084423102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,133 | $1.063M | 0.0% | $95.50 | $59.14 | — | COM | 518415104 |
| — | LIBERTY MEDIA CORP DEL | 14,084 | $1.054M | 0.0% | $74.83 | $40.70 | — | COM SER C FRMLA | 531229854 |
| CPB | CAMPBELL SOUP CO | 19,043 | $1.047M | 0.0% | $54.98 * | $36.68 | +35.6% | COM | 134429109 |
| NDSN | NORDSON CORP | 4,629 | $1.029M | 0.0% | $222.26 * | $180.92 | +18.6% | COM | 655663102 |
| WYNN | WYNN RESORTS LTD | 9,136 | $1.022M | 0.0% | $111.91 * | $101.56 | +7.1% | COM | 983134107 |
| RPRX | ROYALTY PHARMA PLC | 28,291 | $1.019M | 0.0% | $36.03 | $40.13 | -10.2% | SHS CLASS A | G7709Q104 |
| MDB | MONGODB INC | 4,356 | $1.015M | 0.0% | $233.12 | $232.56 | +0.2% | CL A | 60937P106 |
| BURL | BURLINGTON STORES INC | 5,009 | $1.012M | 0.0% | $202.10 | $122.55 | +64.9% | COM | 122017106 |
| BWA | BORGWARNER INC | 20,520 | $1.008M | 0.0% | $49.11 * | $31.78 | +31.0% | COM | 099724106 |
| HSIC | HENRY SCHEIN INC | 12,261 | $1M | 0.0% | $81.54 | $61.97 | +31.6% | COM | 806407102 |
| OHI | OMEGA HEALTHCARE INVS INC | 36,338 | $996K | 0.0% | $27.41 | $33.42 | — | COM | 681936100 |
| SNAP | SNAP INC | 88,799 | $995K | 0.0% | $11.21 | $21.65 | -48.2% | CL A | 83304A106 |
| HUBB | HUBBELL INC | 4,071 | $991K | 0.0% | $243.31 * | $229.44 | +2.2% | COM | 443510607 |
| LDOS | LEIDOS HOLDINGS INC | 10,670 | $982K | 0.0% | $92.06 * | $67.97 | +31.1% | COM | 525327102 |
| — | JUNIPER NETWORKS INC | 28,502 | $981K | 0.0% | $34.42 | $25.93 | — | COM | 48203R104 |
| TRU | TRANSUNION | 15,771 | $980K | 0.0% | $62.14 | $73.58 | -16.8% | COM | 89400J107 |
| AVTR | AVANTOR INC | 46,331 | $979K | 0.0% | $21.14 | $21.65 | -2.4% | COM | 05352A100 |
| BRX | BRIXMOR PPTY GROUP INC | 45,489 | $979K | 0.0% | $21.52 | $20.27 | — | COM | 11120U105 |
| VTRS | VIATRIS INC | 101,581 | $977K | 0.0% | $9.62 * | $12.13 | -30.1% | COM | 92556V106 |
| GDDY | GODADDY INC | 12,423 | $966K | 0.0% | $77.72 | $70.50 | +10.2% | CL A | 380237107 |
| BIO | BIO RAD LABS INC | 2,013 | $964K | 0.0% | $479.02 | $409.77 | +16.9% | CL A | 090572207 |
| EXAS | EXACT SCIENCES CORP | 14,139 | $959K | 0.0% | $67.81 | $83.10 | -18.4% | COM | 30063P105 |
| FOXA | FOX CORP | 27,824 | $947K | 0.0% | $34.05 * | $34.01 | -3.1% | CL A COM | 35137L105 |
| EMN | EASTMAN CHEM CO | 11,195 | $944K | 0.0% | $84.34 * | $56.87 | +33.2% | COM | 277432100 |
| TTC | TORO CO | 8,429 | $937K | 0.0% | $111.16 | $111.33 | -0.1% | COM | 891092108 |
| TFX | TELEFLEX INCORPORATED | 3,695 | $936K | 0.0% | $253.31 * | $214.64 | +15.4% | COM | 879369106 |
| OKTA | OKTA INC | 10,808 | $932K | 0.0% | $86.24 | $179.09 | -51.8% | CL A | 679295105 |
| TRNO | TERRENO RLTY CORP | 14,343 | $927K | 0.0% | $64.60 | $62.51 | — | COM | 88146M101 |
| TECH | BIO-TECHNE CORP | 12,311 | $913K | 0.0% | $74.19 | $84.08 | -12.9% | COM | 09073M104 |
| — | CERIDIAN HCM HLDG INC | 12,438 | $911K | 0.0% | $73.22 | $84.63 | -13.5% | COM | 15677J108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,945 | $906K | 0.0% | $70.00 | $63.84 | +9.6% | COM | 538034109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,972 | $902K | 0.0% | $56.47 | $50.11 | +12.7% | COM | 78467J100 |
| ACM | AECOM | 10,681 | $901K | 0.0% | $84.32 * | $83.77 | -2.2% | COM | 00766T100 |
| SWK | STANLEY BLACK & DECKER INC | 11,111 | $895K | 0.0% | $80.58 * | $99.68 | -27.5% | COM | 854502101 |
| FHN | FIRST HORIZON CORPORATION | 50,322 | $895K | 0.0% | $17.78 * | $21.53 | -25.5% | COM | 320517105 |
| MAS | MASCO CORP | 17,981 | $894K | 0.0% | $49.72 * | $31.91 | +48.3% | COM | 574599106 |
| H | HYATT HOTELS CORP | 7,974 | $891K | 0.0% | $111.79 | $88.52 | +24.8% | COM CL A | 448579102 |
| APA | APA CORPORATION | 24,713 | $891K | 0.0% | $36.06 * | $37.53 | -13.4% | COM | 03743Q108 |
| L | LOEWS CORP | 15,357 | $891K | 0.0% | $58.02 | $43.24 | +33.0% | COM | 540424108 |
| GGG | GRACO INC | 12,183 | $889K | 0.0% | $73.01 * | $66.84 | +5.2% | COM | 384109104 |
| NI | NISOURCE INC | 31,423 | $879K | 0.0% | $27.96 * | $20.98 | +21.6% | COM | 65473P105 |
| CE | CELANESE CORP DEL | 7,998 | $871K | 0.0% | $108.89 * | $63.71 | +64.1% | COM | 150870103 |
| FCPT | FOUR CORNERS PPTY TR INC | 32,296 | $867K | 0.0% | $26.86 | $27.71 | — | COM | 35086T109 |
| CPA | COPA HOLDINGS SA | 9,376 | $866K | 0.0% | $92.35 * | $71.04 | +10.6% | CL A | P31076105 |
| — | CATALENT INC | 13,119 | $862K | 0.0% | $65.71 | $79.06 | — | COM | 148806102 |
| ALLE | ALLEGION PLC | 8,013 | $855K | 0.0% | $106.73 * | $86.11 | +19.8% | ORD SHS | G0176J109 |
| YUMC | YUM CHINA HLDGS INC | 13,362 | $847K | 0.0% | $63.39 | $53.92 | +17.6% | COM | 98850P109 |
| GL | GLOBE LIFE INC | 7,615 | $838K | 0.0% | $110.02 * | $89.80 | +19.9% | COM | 37959E102 |
| — | APARTMENT INCOME REIT CORP | 23,374 | $837K | 0.0% | $35.81 | $41.73 | — | COM | 03750L109 |
| CRL | CHARLES RIV LABS INTL INC | 4,140 | $836K | 0.0% | $201.82 | $309.27 | -34.7% | COM | 159864107 |
| CCL | CARNIVAL CORP | 82,109 | $833K | 0.0% | $10.15 | $26.23 | -61.3% | COMMON STOCK | 143658300 |
| PGNY | PROGYNY INC | 25,848 | $830K | 0.0% | $32.12 | $43.00 | -25.3% | COM | 74340E103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 14,006 | $829K | 0.0% | $59.19 * | $40.43 | +34.4% | SHS | G25839104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,176 | $828K | 0.0% | $101.22 | $99.10 | +2.1% | COM | 64125C109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,694 | $827K | 0.0% | $223.96 | $246.53 | -9.2% | COM | 91307C102 |
| CSL | CARLISLE COS INC | 3,656 | $827K | 0.0% | $226.07 * | $275.28 | -20.6% | COM | 142339100 |
| — | SPIRIT RLTY CAP INC NEW | 20,717 | $825K | 0.0% | $39.84 | $40.03 | — | COM NEW | 84860W300 |
| TOK | ISHARES TR | 9,357 | $821K | 0.0% | $87.71 | $81.14 | +8.1% | MSCI KOKUSAI ETF | 464288265 |
| — | BLACK KNIGHT INC | 14,211 | $818K | 0.0% | $57.56 | $65.09 | — | COM | 09215C105 |
| KMX | CARMAX INC | 12,463 | $801K | 0.0% | $64.28 | $59.31 | +8.4% | COM | 143130102 |
| DELL | DELL TECHNOLOGIES INC | 19,695 | $792K | 0.0% | $40.21 * | $30.56 | +24.6% | CL C | 24703L202 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,196 | $791K | 0.0% | $48.81 | $91.58 | -46.7% | COM | 12769G100 |
| RHI | ROBERT HALF INTL INC | 9,604 | $774K | 0.0% | $80.57 | $53.16 | +51.5% | COM | 770323103 |
| TAP | MOLSON COORS BEVERAGE CO | 14,961 | $773K | 0.0% | $51.68 * | $46.27 | +2.3% | CL B | 60871R209 |
| ROL | ROLLINS INC | 20,547 | $771K | 0.0% | $37.53 * | $29.63 | +22.2% | COM | 775711104 |
| EQT | EQT CORP | 24,085 | $769K | 0.0% | $31.91 * | $39.13 | -21.8% | COM | 26884L109 |
| TWLO | TWILIO INC | 11,436 | $762K | 0.0% | $66.63 | $154.56 | -56.9% | CL A | 90138F102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 85,721 | $759K | 0.0% | $8.85 | $23.11 | -61.7% | SPONSORED ADS | 881624209 |
| OC | OWENS CORNING NEW | 7,902 | $757K | 0.0% | $95.80 | $84.03 | +14.0% | COM | 690742101 |
| PNR | PENTAIR PLC | 13,676 | $756K | 0.0% | $55.27 * | $41.12 | +30.1% | SHS | G7S00T104 |
| WTRG | ESSENTIAL UTILS INC | 17,135 | $748K | 0.0% | $43.65 | $46.15 | -5.4% | COM | 29670G102 |
| QRVO | QORVO INC | 7,358 | $747K | 0.0% | $101.57 | $71.56 | +41.9% | COM | 74736K101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 437 | $743K | 0.0% | $1701.02 * | $185.70 | -1.5% | COM | 88262P102 |
| DOCU | DOCUSIGN INC | 12,639 | $737K | 0.0% | $58.30 | $156.43 | -62.7% | COM | 256163106 |
| FFIV | F5 INC | 4,971 | $724K | 0.0% | $145.69 | $139.44 | +4.5% | COM | 315616102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,020 | $720K | 0.0% | $89.73 | $75.91 | — | COM | 78377T107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,601 | $713K | 0.0% | $56.58 * | $40.69 | +34.2% | CL A | 499049104 |
| LNC | LINCOLN NATL CORP IND | 31,681 | $712K | 0.0% | $22.47 * | $31.26 | -40.1% | COM | 534187109 |
| KRG | KITE RLTY GROUP TR | 34,000 | $711K | 0.0% | $20.92 | $21.24 | — | COM NEW | 49803T300 |
| RPM | RPM INTL INC | 8,106 | $707K | 0.0% | $87.24 | $78.29 | +11.4% | COM | 749685103 |
| HII | HUNTINGTON INGALLS INDS INC | 3,408 | $706K | 0.0% | $207.02 * | $168.81 | +15.3% | COM | 446413106 |
| LBRDK | LIBERTY BROADBAND CORP | 8,613 | $704K | 0.0% | $81.70 * | $111.87 | -31.6% | COM SER C | 530307305 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 36,622 | $700K | 0.0% | $19.11 | $18.51 | — | COM NEW | 035710839 |
| MTN | VAIL RESORTS INC | 2,987 | $698K | 0.0% | $233.68 | $213.56 | +9.4% | COM | 91879Q109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,918 | $696K | 0.0% | $34.93 * | $22.65 | +34.0% | FNF GROUP COM | 31620R303 |
| DT | DYNATRACE INC | 16,390 | $693K | 0.0% | $42.30 | $39.41 | +7.3% | COM NEW | 268150109 |
| BEN | FRANKLIN RESOURCES INC | 25,684 | $692K | 0.0% | $26.94 * | $23.47 | -1.0% | COM | 354613101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 709 | $690K | 0.0% | $973.10 | $768.05 | +25.4% | CL A | 31946M103 |
| ROKU | ROKU INC | 10,327 | $680K | 0.0% | $65.82 | $111.29 | -40.9% | COM CL A | 77543R102 |
| BBWI | BATH & BODY WORKS INC | 18,533 | $678K | 0.0% | $36.58 * | $57.98 | -41.7% | COM | 070830104 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,240 | $666K | 0.0% | $127.10 | $98.55 | +27.3% | CL B | 913903100 |
| TCOM | TRIP COM GROUP LTD | 17,506 | $659K | 0.0% | $37.67 | $27.45 | +37.2% | ADS | 89677Q107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,043 | $652K | 0.0% | $50.02 | $51.07 | -2.1% | SHS | G8060N102 |
| HEI/A | HEICO CORP NEW | 4,797 | $652K | 0.0% | $135.90 | $104.81 | +29.2% | CL A | 422806208 |
| VST | VISTRA CORP | 27,117 | $651K | 0.0% | $24.00 * | $17.32 | +33.8% | COM | 92840M102 |
| U | UNITY SOFTWARE INC | 19,781 | $642K | 0.0% | $32.44 | $52.37 | -38.1% | COM | 91332U101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 34,907 | $640K | 0.0% | $18.33 | $23.90 | -23.3% | COM | 185899101 |
| OVV | OVINTIV INC | 17,713 | $639K | 0.0% | $36.08 | $52.17 | -30.8% | COM | 69047Q102 |
| EXE | CHESAPEAKE ENERGY CORP | 8,276 | $629K | 0.0% | $76.04 * | $87.54 | -20.5% | COM | 165167735 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,295 | $628K | 0.0% | $146.33 | $157.51 | -7.1% | SHS USD | G50871105 |
| AOS | SMITH A O CORP | 8,962 | $620K | 0.0% | $69.15 * | $49.33 | +33.4% | COM | 831865209 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,091 | $619K | 0.0% | $121.50 * | $64.34 | +58.3% | COM | 025932104 |
| — | WESTROCK CO | 20,129 | $613K | 0.0% | $30.47 | $39.60 | — | COM | 96145D105 |
| RGEN | REPLIGEN CORP | 3,631 | $611K | 0.0% | $168.36 | $181.39 | -7.2% | COM | 759916109 |
| AER | AERCAP HOLDINGS NV | 10,871 | $611K | 0.0% | $56.23 | $54.17 | +2.2% | SHS | N00985106 |
| EQH | EQUITABLE HLDGS INC | 24,014 | $610K | 0.0% | $25.39 * | $18.82 | +25.9% | COM | 29452E101 |
| ARW | ARROW ELECTRS INC | 4,753 | $594K | 0.0% | $124.87 | $71.34 | +75.0% | COM | 042735100 |
| XRAY | DENTSPLY SIRONA INC | 14,700 | $577K | 0.0% | $39.28 | $53.19 | -26.1% | COM | 24906P109 |
| — | WOLFSPEED INC | 8,877 | $577K | 0.0% | $64.95 | $69.04 | — | COM | 977852102 |
| MASI | MASIMO CORP | 3,113 | $574K | 0.0% | $184.54 | $223.14 | -17.3% | COM | 574795100 |
| AIZ | ASSURANT INC | 4,772 | $573K | 0.0% | $120.07 * | $83.60 | +37.2% | COM | 04621X108 |
| WBS | WEBSTER FINL CORP | 14,479 | $571K | 0.0% | $39.42 | $55.87 | -29.4% | COM | 947890109 |
| PCTY | PAYLOCITY HLDG CORP | 2,851 | $567K | 0.0% | $198.78 | $214.75 | -7.4% | COM | 70438V106 |
| PECO | PHILLIPS EDISON & CO INC | 17,364 | $566K | 0.0% | $32.62 | $33.31 | — | COMMON STOCK | 71844V201 |
| NRG | NRG ENERGY INC | 16,499 | $566K | 0.0% | $34.29 * | $30.87 | +3.9% | COM NEW | 629377508 |
| Z | ZILLOW GROUP INC | 12,466 | $554K | 0.0% | $44.47 | $43.80 | +1.5% | CL C CAP STK | 98954M200 |
| UGI | UGI CORP NEW | 15,926 | $554K | 0.0% | $34.76 | $43.15 | -19.4% | COM | 902681105 |
| LII | LENNOX INTL INC | 2,200 | $553K | 0.0% | $251.28 * | $211.71 | +15.6% | COM | 526107107 |
| HEI | HEICO CORP NEW | 3,222 | $551K | 0.0% | $171.04 | $110.60 | +54.7% | COM | 422806109 |
| COIN | COINBASE GLOBAL INC | 8,138 | $550K | 0.0% | $67.57 | $157.01 | -57.0% | COM CL A | 19260Q107 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,122 | $548K | 0.0% | $41.78 | $49.99 | — | COM SHS BEN IN | 637870106 |
| — | PHYSICIANS RLTY TR | 36,597 | $546K | 0.0% | $14.93 | $17.03 | — | COM | 71943U104 |
| LEA | LEAR CORP | 3,917 | $546K | 0.0% | $139.49 * | $116.40 | +11.3% | COM NEW | 521865204 |
| DINO | HF SINCLAIR CORP | 11,208 | $542K | 0.0% | $48.38 * | $50.59 | -14.9% | COM | 403949100 |
| KRC | KILROY RLTY CORP | 16,719 | $542K | 0.0% | $32.40 | $62.12 | — | COM | 49427F108 |
| ALLY | ALLY FINL INC | 21,223 | $541K | 0.0% | $25.49 * | $21.44 | +7.1% | COM | 02005N100 |
| CG | CARLYLE GROUP INC | 17,313 | $538K | 0.0% | $31.06 * | $25.46 | +10.4% | COM | 14316J108 |
| BILL | BILL HOLDINGS INC | 6,614 | $537K | 0.0% | $81.14 | $242.03 | -66.5% | COM | 090043100 |
| DAL | DELTA AIR LINES INC DEL | 15,283 | $534K | 0.0% | $34.92 * | $31.55 | +7.7% | COM NEW | 247361702 |
| AA | ALCOA CORP | 12,397 | $528K | 0.0% | $42.56 * | $62.21 | -33.9% | COM | 013872106 |
| BSY | BENTLEY SYS INC | 12,268 | $527K | 0.0% | $42.99 | $49.52 | -14.4% | COM CL B | 08265T208 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 21,200 | $527K | 0.0% | $24.85 | $25.10 | — | COM | 29670E107 |
| IRT | INDEPENDENCE RLTY TR INC | 32,400 | $519K | 0.0% | $16.03 | $24.39 | — | COM | 45378A106 |
| GNRC | GENERAC HLDGS INC | 4,783 | $517K | 0.0% | $108.01 | $320.80 | -66.3% | COM | 368736104 |
| AAP | ADVANCE AUTO PARTS INC | 4,245 | $516K | 0.0% | $121.61 * | $111.67 | +1.8% | COM | 00751Y106 |
| APLE | APPLE HOSPITALITY REIT INC | 32,409 | $503K | 0.0% | $15.52 | $15.21 | — | COM NEW | 03784Y200 |
| ARMK | ARAMARK | 14,010 | $502K | 0.0% | $35.80 * | $26.12 | -4.4% | COM | 03852U106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 17,435 | $500K | 0.0% | $28.66 | $28.29 | +1.3% | SPONSORED ADS A | 98980A105 |
| CUZ | COUSINS PPTYS INC | 22,991 | $492K | 0.0% | $21.38 | $32.95 | — | COM NEW | 222795502 |
| — | CYBERARK SOFTWARE LTD | 3,321 | $491K | 0.0% | $147.98 | $113.02 | — | SHS | M2682V108 |
| NWSA | NEWS CORP NEW | 28,400 | $490K | 0.0% | $17.27 | $18.65 | -9.2% | CL A | 65249B109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,000 | $483K | 0.0% | $80.47 | $59.62 | +35.0% | SPONSORD ADR REP | 191241108 |
| IBN | ICICI BANK LIMITED | 22,137 | $478K | 0.0% | $21.58 | $20.52 | +5.2% | ADR | 45104G104 |
| ERIE | ERIE INDTY CO | 2,030 | $470K | 0.0% | $231.66 * | $195.12 | +13.7% | CL A | 29530P102 |
| SEIC | SEI INVTS CO | 7,931 | $456K | 0.0% | $57.55 * | $39.79 | +39.1% | COM | 784117103 |
| NIO | NIO INC | 43,231 | $454K | 0.0% | $10.51 | $27.58 | -61.9% | SPON ADS | 62914V106 |
| — | ASPEN TECHNOLOGY INC | 1,985 | $454K | 0.0% | $228.87 | $205.40 | — | COM | 29109X106 |
| SEE | SEALED AIR CORP NEW | 9,841 | $452K | 0.0% | $45.91 * | $25.44 | +69.5% | COM | 81211K100 |
| — | LXP INDUSTRIAL TRUST | 43,773 | $451K | 0.0% | $10.31 | $11.12 | — | COM | 529043101 |
| — | LIBERTY GLOBAL PLC | 22,114 | $451K | 0.0% | $20.38 | $47.69 | — | SHS CL C | G5480U120 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,582 | $445K | 0.0% | $58.73 * | $42.63 | +31.5% | COM | 34964C106 |
| LUV | SOUTHWEST AIRLS CO | 13,594 | $442K | 0.0% | $32.54 * | $25.59 | +19.5% | COM | 844741108 |
| PK | PARK HOTELS & RESORTS INC | 35,722 | $442K | 0.0% | $12.36 | $18.72 | — | COM | 700517105 |
| BNL | BROADSTONE NET LEASE INC | 25,945 | $441K | 0.0% | $17.01 | $21.78 | — | COM | 11135E203 |
| PSTG | PURE STORAGE INC | 17,150 | $437K | 0.0% | $25.51 | $28.62 | -10.9% | CL A | 74624M102 |
| UHAL/B | U HAUL HOLDING COMPANY | 8,431 | $437K | 0.0% | $51.85 | $57.91 | -10.5% | COM SER N | 023586506 |
| NVCR | NOVOCURE LTD | 7,233 | $435K | 0.0% | $60.14 | $116.74 | -48.5% | ORD SHS | G6674U108 |
| EPR | EPR PPTYS | 11,259 | $429K | 0.0% | $38.10 | $45.82 | — | COM SH BEN INT | 26884U109 |
| WIX | WIX COM LTD | 4,292 | $428K | 0.0% | $99.80 | $114.74 | -13.0% | SHS | M98068105 |
| LUCK | BOWLERO CORP | 24,877 | $422K | 0.0% | $16.95 * | $13.51 | +19.3% | CL A COM | 10258P102 |
| TOST | TOAST INC | 23,280 | $413K | 0.0% | $17.75 | $18.80 | -5.6% | CL A | 888787108 |
| CDP | CORPORATE OFFICE PPTYS TR | 16,866 | $400K | 0.0% | $23.71 | $25.29 | — | SH BEN INT | 22002T108 |
| NWL | NEWELL BRANDS INC | 32,097 | $399K | 0.0% | $12.44 * | $22.67 | -51.1% | COM | 651229106 |
| DVA | DAVITA INC | 4,894 | $397K | 0.0% | $81.11 | $61.32 | +32.3% | COM | 23918K108 |
| HDB | HDFC BANK LTD | 5,900 | $393K | 0.0% | $66.67 | $48.25 | +38.2% | SPONSORED ADS | 40415F101 |
| HIW | HIGHWOODS PPTYS INC | 16,359 | $379K | 0.0% | $23.19 | $37.68 | — | COM | 431284108 |
| DBX | DROPBOX INC | 17,456 | $377K | 0.0% | $21.62 | $22.10 | -2.2% | CL A | 26210C104 |
| SBRA | SABRA HEALTH CARE REIT INC | 32,679 | $376K | 0.0% | $11.50 | $16.85 | — | COM | 78573L106 |
| VNO | VORNADO RLTY TR | 24,385 | $375K | 0.0% | $15.37 | $52.74 | — | SH BEN INT | 929042109 |
| TDC | TERADATA CORP DEL | 9,123 | $367K | 0.0% | $40.28 | $41.67 | -3.3% | COM | 88076W103 |
| ESTC | ELASTIC N V | 6,318 | $366K | 0.0% | $57.90 | $99.21 | -41.6% | ORD SHS | N14506104 |
| — | EQUITY COMWLTH | 17,598 | $364K | 0.0% | $20.71 | $28.18 | — | COM SH BEN INT | 294628102 |
| — | LIBERTY MEDIA CORP DEL | 12,897 | $361K | 0.0% | $27.99 | $34.07 | — | COM C SIRIUSXM | 531229607 |
| MHK | MOHAWK INDS INC | 3,576 | $358K | 0.0% | $100.22 | $154.86 | -35.3% | COM | 608190104 |
| FOX | FOX CORP | 10,783 | $338K | 0.0% | $31.31 * | $33.81 | -10.7% | CL B COM | 35137L204 |
| DEI | DOUGLAS EMMETT INC | 26,346 | $325K | 0.0% | $12.33 | $30.61 | — | COM | 25960P109 |
| — | ALTERYX INC | 5,485 | $323K | 0.0% | $58.84 | $62.25 | — | COM CL A | 02156B103 |
| MAC | MACERICH CO | 30,200 | $320K | 0.0% | $10.60 | $14.92 | — | COM | 554382101 |
| — | SITE CTRS CORP | 26,013 | $319K | 0.0% | $12.28 | $10.78 | — | COM | 82981J109 |
| PEB | PEBBLEBROOK HOTEL TR | 22,459 | $315K | 0.0% | $14.04 | $20.76 | — | COM | 70509V100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,251 | $313K | 0.0% | $15.48 | $73.04 | -78.8% | COM CL A | 76954A103 |
| NHI | NATIONAL HEALTH INVS INC | 6,051 | $312K | 0.0% | $51.58 | $58.54 | — | COM | 63633D104 |
| GRAB | GRAB HOLDINGS LIMITED | 102,208 | $308K | 0.0% | $3.01 | $4.34 | -30.6% | CLASS A ORD | G4124C109 |
| UE | URBAN EDGE PPTYS | 20,402 | $307K | 0.0% | $15.06 | $16.84 | — | COM | 91704F104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,489 | $304K | 0.0% | $40.57 | $40.10 | +1.2% | GLB EX US ETF | 922042676 |
| ITUB | ITAU UNIBANCO HLDG S A | 62,000 | $302K | 0.0% | $4.87 | $4.30 | +13.3% | SPON ADR REP PFD | 465562106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 15,336 | $301K | 0.0% | $19.63 | $16.16 | — | COM | 875465106 |
| BAP | CREDICORP LTD | 2,259 | $299K | 0.0% | $132.39 * | $120.13 | +1.6% | COM | G2519Y108 |
| HTHT | H WORLD GROUP LTD | 6,094 | $298K | 0.0% | $48.98 | $37.10 | +32.0% | SPONSORED ADS | 44332N106 |
| FUTU | FUTU HLDGS LTD | 5,611 | $291K | 0.0% | $51.85 | $43.62 | +18.9% | SPON ADS CL A | 36118L106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,822 | $290K | 0.0% | $75.99 | $166.38 | — | COM | 45781V101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 29,379 | $290K | 0.0% | $9.88 | $9.58 | — | COM | 867892101 |
| IVT | INVENTRUST PPTYS CORP | 11,866 | $278K | 0.0% | $23.40 | $23.40 | — | COM NEW | 46124J201 |
| ELME | ELME COMMUNITIES | 15,190 | $271K | 0.0% | $17.86 | $23.40 | — | SH BEN INT | 939653101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 33,165 | $270K | 0.0% | $8.13 | $9.18 | — | COM | 252784301 |
| AMBA | AMBARELLA INC | 3,473 | $269K | 0.0% | $77.42 | $67.53 | +14.6% | SHS | G037AX101 |
| WLK | WESTLAKE CORPORATION | 2,293 | $266K | 0.0% | $115.98 * | $95.20 | +15.7% | COM | 960413102 |
| VNQ | VANGUARD INDEX FDS | 3,195 | $265K | 0.0% | $83.04 | $83.40 | -0.4% | REAL ESTATE ETF | 922908553 |
| CTRE | CARETRUST REIT INC | 13,303 | $260K | 0.0% | $19.58 | $22.11 | — | COM | 14174T107 |
| RLJ | RLJ LODGING TR | 24,132 | $256K | 0.0% | $10.60 | $11.11 | — | COM | 74965L101 |
| LTC | LTC PPTYS INC | 7,251 | $255K | 0.0% | $35.13 | $35.13 | — | COM | 502175102 |
| SVC | SERVICE PPTYS TR | 25,446 | $253K | 0.0% | $9.96 | $7.41 | — | COM SH BEN INT | 81761L102 |
| GTY | GETTY RLTY CORP NEW | 6,971 | $251K | 0.0% | $36.03 | $33.85 | — | COM | 374297109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,884 | $247K | 0.0% | $63.72 * | $45.83 | +17.9% | COM NEW | 19239V302 |
| MSTR | MICROSTRATEGY INC | 838 | $245K | 0.0% | $292.32 * | $24.41 | +19.8% | CL A NEW | 594972408 |
| TME | TENCENT MUSIC ENTMT GROUP | 28,466 | $236K | 0.0% | $8.28 | $6.82 | +21.3% | SPON ADS | 88034P109 |
| — | SIRIUS XM HOLDINGS INC | 59,329 | $236K | 0.0% | $3.97 | $4.16 | — | COM | 82968B103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 12,195 | $231K | 0.0% | $18.91 | $18.91 | — | COM | 014491104 |
| — | RETAIL OPPORTUNITY INVTS COR | 16,432 | $229K | 0.0% | $13.96 | $18.70 | — | COM | 76131N101 |
| SLG | SL GREEN RLTY CORP | 9,537 | $224K | 0.0% | $23.52 | $70.08 | — | COM | 78440X887 |
| JBGS | JBG SMITH PPTYS | 14,792 | $223K | 0.0% | $15.06 | $27.94 | — | COM | 46590V100 |
| GOVT | ISHARES TR | 9,078 | $212K | 0.0% | $23.38 | $23.10 | +1.2% | US TREAS BD ETF | 46429B267 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,173 | $208K | 0.0% | $9.40 | $29.23 | -67.8% | COM | 28414H103 |
| SCCO | SOUTHERN COPPER CORP | 2,684 | $205K | 0.0% | $76.25 * | $63.29 | +4.7% | COM | 84265V105 |
| AKR | ACADIA RLTY TR | 14,653 | $204K | 0.0% | $13.95 | $14.70 | — | COM SH BEN INT | 004239109 |
| — | HUDSON PAC PPTYS INC | 30,265 | $201K | 0.0% | $6.65 | $24.93 | — | COM | 444097109 |
| XHR | XENIA HOTELS & RESORTS INC | 15,327 | $201K | 0.0% | $13.09 | $17.24 | — | COM | 984017103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14,310 | $200K | 0.0% | $13.99 | $96.03 | -85.4% | COM | 33616C100 |
| CLVT | CLARIVATE PLC | 21,060 | $198K | 0.0% | $9.39 | $25.10 | -62.6% | ORD SHS | G21810109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 12,550 | $191K | 0.0% | $15.18 | $9.95 | +52.5% | SPONSORED ADS A | 92763W103 |
| — | LUCID GROUP INC | 23,062 | $185K | 0.0% | $8.04 | $37.73 | — | COM | 549498103 |
| FSLY | FASTLY INC | 10,293 | $183K | 0.0% | $17.76 | $12.71 | +39.8% | CL A | 31188V100 |
| AIV | APARTMENT INVT & MGMT CO | 23,200 | $178K | 0.0% | $7.69 | $6.86 | — | CL A | 03748R747 |
| GNL | GLOBAL NET LEASE INC | 13,146 | $169K | 0.0% | $12.86 | $15.75 | — | COM NEW | 379378201 |
| BDN | BRANDYWINE RLTY TR | 34,607 | $164K | 0.0% | $4.73 | $9.33 | — | SH BEN INT NEW | 105368203 |
| — | EASTERLY GOVT PPTYS INC | 11,869 | $163K | 0.0% | $13.74 | $22.16 | — | COM | 27616P103 |
| VRE | VERIS RESIDENTIAL INC | 10,798 | $158K | 0.0% | $14.64 | $13.24 | — | COM | 554489104 |
| — | DISH NETWORK CORPORATION | 16,399 | $153K | 0.0% | $9.33 | $42.62 | — | CL A | 25470M109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,000 | $146K | 0.0% | $10.43 | $13.58 | -23.2% | SPONSORED ADR | 71654V408 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 19,902 | $145K | 0.0% | $7.30 | $15.51 | — | COM CL A | 720190206 |
| ESRT | EMPIRE ST RLTY TR INC | 21,276 | $138K | 0.0% | $6.49 | $8.68 | — | CL A | 292104106 |
| — | SUMO LOGIC INC | 10,037 | $120K | 0.0% | $11.98 | $11.98 | — | COM | 86646P103 |
| — | GLOBAL MED REIT INC | 12,642 | $115K | 0.0% | $9.11 | $9.11 | — | COM NEW | 37954A204 |
| — | RPT REALTY | 11,788 | $112K | 0.0% | $9.51 | $10.04 | — | SH BEN INT | 74971D101 |
| — | THE NECESSITY RETAIL REIT IN | 17,023 | $107K | 0.0% | $6.28 | $8.25 | — | COM CLASS A | 02607T109 |
| IQ | IQIYI INC | 13,729 | $99,947 | 0.0% | $7.28 | $6.86 | +6.1% | SPONSORED ADS | 46267X108 |
| INN | SUMMIT HOTEL PPTYS INC | 14,098 | $98,686 | 0.0% | $7.00 | $9.93 | — | COM | 866082100 |
| VNET | VNET GROUP INC | 30,000 | $97,200 | 0.0% | $3.24 | $5.27 | -38.5% | SPONSORED ADS A | 90138A103 |
| — | PARAMOUNT GROUP INC | 20,155 | $91,907 | 0.0% | $4.56 | $8.94 | — | COM | 69924R108 |
| TAL | TAL EDUCATION GROUP | 14,239 | $91,272 | 0.0% | $6.41 | $5.45 | +17.6% | SPONSORED ADS | 874080104 |
| GENI | GENIUS SPORTS LIMITED | 10,401 | $51,797 | 0.0% | $4.98 | $4.69 | +6.2% | SHARES CL A | G3934V109 |
| MVIS | MICROVISION INC DEL | 14,880 | $39,730 | 0.0% | $2.67 | $3.45 | -22.6% | COM NEW | 594960304 |
| — | LUFAX HOLDING LTD | 18,837 | $38,427 | 0.0% | $2.04 | $5.74 | — | ADS REP SHS CL A | 54975P102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 23,884 | $32,243 | 0.0% | $1.35 | $3.70 | — | COM SH BEN INT | 25525P107 |
| FSP | FRANKLIN STR PPTYS CORP | 15,115 | $23,731 | 0.0% | $1.57 | $4.17 | — | COM | 35471R106 |