Location: Tokyo, Japan
CIK: 0001068855 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $23.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 3,162,026 | $1.409B | 6.0% | $227.41 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 6,915,241 | $1.341B | 5.7% | $85.92 | +100.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,186,287 | $1.085B | 4.6% | $66.01 | +365.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,049,905 | $528M | 2.2% | $120.47 | -5.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,058,798 | $448M | 1.9% | $16.44 | +101.8% | COM | 67066G104 |
| IEMG | ISHARES INC | 7,748,376 | $382M | 1.6% | $47.71 | — | CORE MSCI EMKT | 46434G103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,845,036 | $361M | 1.5% | $48.97 | — | FTSE EUROPE ETF | 922042874 |
| GOOGL | ALPHABET INC | 2,708,717 | $324M | 1.4% | $106.57 | +7.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,183,852 | $310M | 1.3% | $220.61 | -9.4% | COM | 88160R101 |
| GOOG | ALPHABET INC | 2,369,429 | $287M | 1.2% | $107.57 | +6.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 965,926 | $277M | 1.2% | $128.53 | +90.7% | CL A | 30303M102 |
| PLD | PROLOGIS INC. | 2,037,229 | $250M | 1.1% | $54.76 | +106.1% | COM | 74340W103 |
| UNH | UNITEDHEALTH GROUP INC | 477,333 | $229M | 1.0% | $152.44 | +205.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,377,567 | $228M | 1.0% | $90.83 | +63.9% | COM | 478160104 |
| V | VISA INC | 881,703 | $209M | 0.9% | $81.33 | +176.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 1,387,247 | $202M | 0.9% | $61.93 | +109.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,240,448 | $188M | 0.8% | $70.15 | +101.4% | COM | 742718109 |
| LLY | LILLY ELI & CO | 395,604 | $186M | 0.8% | $77.71 | +429.5% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 1,669,376 | $179M | 0.8% | $57.49 | +73.3% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 454,547 | $179M | 0.8% | $115.34 | +220.7% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 524,020 | $179M | 0.8% | $163.35 | +99.8% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 199,509 | $173M | 0.7% | $25.76 | +166.9% | COM | 11135F101 |
| MRK | MERCK & CO INC | 1,427,612 | $165M | 0.7% | $47.75 | +118.8% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 513,106 | $159M | 0.7% | $119.18 | +131.9% | COM | 437076102 |
| EQIX | EQUINIX INC | 193,973 | $152M | 0.6% | $483.62 | +43.2% | COM | 29444U700 |
| MCD | MCDONALDS CORP | 484,165 | $144M | 0.6% | $115.87 | +135.7% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 881,408 | $139M | 0.6% | $76.65 | +86.9% | COM | 166764100 |
| WMT | WALMART INC | 840,406 | $132M | 0.6% | $23.11 | +111.8% | COM | 931142103 |
| PEP | PEPSICO INC | 711,017 | $132M | 0.6% | $84.28 | +102.4% | COM | 713448108 |
| USIG | ISHARES TR | 2,503,330 | $125M | 0.5% | $55.09 | — | USD INV GRDE ETF | 464288620 |
| KO | COCA COLA CO | 2,080,175 | $125M | 0.5% | $32.87 | +74.5% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 218,921 | $118M | 0.5% | $183.01 | +166.2% | COM | 22160K105 |
| ABBV | ABBVIE INC | 851,016 | $115M | 0.5% | $53.34 | +150.7% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 223,805 | $109M | 0.5% | $155.76 | +158.6% | COM | 00724F101 |
| GLDM | WORLD GOLD TR | 2,836,557 | $108M | 0.5% | $35.51 | — | SPDR GLD MINIS | 98149E303 |
| CSCO | CISCO SYS INC | 2,032,865 | $105M | 0.4% | $25.15 | +81.0% | COM | 17275R102 |
| PSA | PUBLIC STORAGE | 359,076 | $105M | 0.4% | $133.07 | +96.1% | COM | 74460D109 |
| MBB | ISHARES TR | 1,121,700 | $105M | 0.4% | $102.69 | — | MBS ETF | 464288588 |
| CRM | SALESFORCE INC | 487,445 | $103M | 0.4% | $107.06 | +88.4% | COM | 79466L302 |
| PFE | PFIZER INC | 2,660,538 | $97.59M | 0.4% | $21.23 | +56.5% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 179,551 | $93.68M | 0.4% | $186.81 | +186.5% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 3,004,467 | $86.2M | 0.4% | $15.92 | +67.2% | COM | 060505104 |
| O | REALTY INCOME CORP | 1,437,550 | $85.95M | 0.4% | $44.27 | +18.8% | COM | 756109104 |
| ABT | ABBOTT LABS | 784,488 | $85.52M | 0.4% | $43.40 | +133.8% | COM | 002824100 |
| NFLX | NETFLIX INC | 191,984 | $84.57M | 0.4% | $16.77 | +119.6% | COM | 64110L106 |
| WELL | WELLTOWER INC | 1,033,693 | $83.62M | 0.4% | $52.54 | +38.3% | COM | 95040Q104 |
| DIS | DISNEY WALT CO | 919,101 | $82.06M | 0.3% | $97.44 | -5.0% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 263,833 | $81.41M | 0.3% | $122.34 | +128.6% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 212,407 | $80.94M | 0.3% | $322.95 | +9.3% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,140,879 | $79.62M | 0.3% | $32.98 | -5.4% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 810,429 | $79.11M | 0.3% | $59.24 | +42.6% | COM | 718172109 |
| SPG | SIMON PPTY GROUP INC NEW | 682,992 | $78.87M | 0.3% | $92.66 | +1.9% | COM | 828806109 |
| ORCL | ORACLE CORP | 660,475 | $78.66M | 0.3% | $37.81 | +165.5% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 323,170 | $77.56M | 0.3% | $84.86 | +146.0% | COM | 235851102 |
| AMGN | AMGEN INC | 346,679 | $76.97M | 0.3% | $127.62 | +67.4% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 370,700 | $76.92M | 0.3% | $94.27 | +86.2% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 1,850,662 | $76.9M | 0.3% | $28.45 | +28.8% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 674,177 | $76.8M | 0.3% | $43.31 | +140.1% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,171,728 | $74.93M | 0.3% | $42.24 | +39.5% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 412,330 | $74.23M | 0.3% | $70.97 | +124.1% | COM | 882508104 |
| CAT | CATERPILLAR INC | 297,039 | $73.09M | 0.3% | $81.85 | +161.2% | COM | 149123101 |
| IAU | ISHARES GOLD TR | 2,003,627 | $72.91M | 0.3% | $34.59 | — | ISHARES NEW | 464285204 |
| DLR | DIGITAL RLTY TR INC | 636,954 | $72.53M | 0.3% | $80.61 | +12.3% | COM | 253868103 |
| NEE | NEXTERA ENERGY INC | 956,354 | $70.96M | 0.3% | $55.55 | +26.0% | COM | 65339F101 |
| VICI | VICI PPTYS INC | 2,218,019 | $69.71M | 0.3% | $20.28 | +36.1% | COM | 925652109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 518,390 | $69.37M | 0.3% | $104.30 | +13.2% | COM | 459200101 |
| NKE | NIKE INC | 622,368 | $68.69M | 0.3% | $56.33 | +97.6% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 212,079 | $68.4M | 0.3% | $179.73 | +71.3% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 169,927 | $68.12M | 0.3% | $235.83 | +51.7% | COM | 78409V104 |
| EWC | ISHARES INC | 1,836,435 | $64.26M | 0.3% | $26.58 | — | MSCI CDA ETF | 464286509 |
| WFC | WELLS FARGO CO NEW | 1,502,735 | $64.14M | 0.3% | $38.40 | -2.0% | COM | 949746101 |
| BA | BOEING CO | 297,774 | $62.88M | 0.3% | $154.11 | +34.8% | COM | 097023105 |
| EPP | ISHARES INC | 1,472,910 | $62.22M | 0.3% | $40.89 | — | MSCI PAC JP ETF | 464286665 |
| INTC | INTEL CORP | 1,797,266 | $60.1M | 0.3% | $29.64 | +3.7% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 174,413 | $59.64M | 0.3% | $269.26 | +12.4% | COM NEW | 46120E602 |
| AVB | AVALONBAY CMNTYS INC | 314,924 | $59.61M | 0.3% | $115.21 | +40.9% | COM | 053484101 |
| COP | CONOCOPHILLIPS | 570,998 | $59.16M | 0.3% | $37.23 | +153.7% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 338,873 | $59.03M | 0.2% | $75.92 | +105.7% | COM | 025816109 |
| INTU | INTUIT | 125,733 | $57.61M | 0.2% | $204.13 | +111.1% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 225,044 | $57.5M | 0.2% | $71.82 | +44.9% | COM | 697435105 |
| QCOM | QUALCOMM INC | 476,860 | $56.77M | 0.2% | $55.26 | +96.0% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 571,389 | $55.97M | 0.2% | $55.57 | +66.1% | COM | 75513E101 |
| DE | DEERE & CO | 137,962 | $55.9M | 0.2% | $111.96 | +228.6% | COM | 244199105 |
| T | AT&T INC | 3,496,468 | $55.77M | 0.2% | $15.21 | -2.8% | COM | 00206R102 |
| LOW | LOWES COS INC | 245,489 | $55.41M | 0.2% | $61.81 | +220.0% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 382,325 | $55.26M | 0.2% | $38.33 | +219.0% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 713,165 | $54.96M | 0.2% | $54.93 | +32.1% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 299,878 | $53.75M | 0.2% | $84.82 | +82.2% | CL B | 911312106 |
| NOW | SERVICENOW INC | 94,782 | $53.26M | 0.2% | $29.99 | +233.4% | COM | 81762P102 |
| UNP | UNION PAC CORP | 259,399 | $53.08M | 0.2% | $96.59 | +93.6% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 19,559 | $52.82M | 0.2% | $2014.53 | +29.0% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 530,857 | $52.59M | 0.2% | $53.87 | +80.6% | COM | 855244109 |
| EQR | EQUITY RESIDENTIAL | 777,085 | $51.26M | 0.2% | $41.68 | +34.1% | SH BEN INT | 29476L107 |
| MDLZ | MONDELEZ INTL INC | 683,453 | $49.85M | 0.2% | $35.45 | +93.3% | CL A | 609207105 |
| GE | GENERAL ELECTRIC CO | 444,722 | $48.85M | 0.2% | $63.19 | +26.3% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 104,643 | $48.18M | 0.2% | $201.94 | +113.7% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 543,490 | $47.88M | 0.2% | $75.08 | +5.7% | SHS | G5960L103 |
| TMUS | T-MOBILE US INC | 337,602 | $46.89M | 0.2% | $77.67 | +74.6% | COM | 872590104 |
| MS | MORGAN STANLEY | 526,278 | $44.94M | 0.2% | $30.98 | +153.0% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 147,090 | $44.88M | 0.2% | $120.10 | +134.3% | COM | 863667101 |
| ELV | ELEVANCE HEALTH INC | 100,471 | $44.64M | 0.2% | $150.96 | +193.2% | COM | 036752103 |
| EXR | EXTRA SPACE STORAGE INC | 299,264 | $44.55M | 0.2% | $56.20 | +138.0% | COM | 30225T102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 125,723 | $44.24M | 0.2% | $136.26 | +147.3% | COM | 92532F100 |
| EMLC | VANECK ETF TRUST | 1,698,795 | $43.42M | 0.2% | $25.25 | — | JP MRGAN EM LOC | 92189H300 |
| — | BLACKROCK INC | 62,251 | $43.02M | 0.2% | $430.43 | — | COM | 09247X101 |
| INVH | INVITATION HOMES INC | 1,227,379 | $42.22M | 0.2% | $22.46 | +34.8% | COM | 46187W107 |
| ADI | ANALOG DEVICES INC | 215,861 | $42.05M | 0.2% | $91.91 | +92.5% | COM | 032654105 |
| MO | ALTRIA GROUP INC | 903,591 | $40.93M | 0.2% | $32.23 | +13.5% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 473,187 | $40.12M | 0.2% | $40.78 | +86.7% | COM | 872540109 |
| ETN | EATON CORP PLC | 199,069 | $40.03M | 0.2% | $73.12 | +133.0% | SHS | G29183103 |
| — | LAM RESEARCH CORP | 61,393 | $39.47M | 0.2% | $163.96 | — | COM | 512807108 |
| WM | WASTE MGMT INC DEL | 227,251 | $39.41M | 0.2% | $68.56 | +131.5% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 208,380 | $39.19M | 0.2% | $66.06 | +158.0% | COM | 571748102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 344,509 | $39.1M | 0.2% | $86.86 | +19.0% | COM | 015271109 |
| VTR | VENTAS INC | 825,833 | $39.04M | 0.2% | $44.77 | -7.5% | COM | 92276F100 |
| IRM | IRON MTN INC DEL | 675,384 | $38.38M | 0.2% | $24.06 | +107.4% | COM | 46284V101 |
| MELI | MERCADOLIBRE INC | 32,380 | $38.36M | 0.2% | $394.53 | +218.8% | COM | 58733R102 |
| AMT | AMERICAN TOWER CORP NEW | 197,454 | $38.29M | 0.2% | $105.43 | +68.9% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 172,190 | $37.85M | 0.2% | $90.33 | +125.0% | COM | 053015103 |
| SUI | SUN CMNTYS INC | 289,413 | $37.76M | 0.2% | $104.33 | — | COM | 866674104 |
| CME | CME GROUP INC | 203,281 | $37.67M | 0.2% | $106.77 | +56.0% | COM | 12572Q105 |
| REGN | REGENERON PHARMACEUTICALS | 52,128 | $37.46M | 0.2% | $444.57 | +72.5% | COM | 75886F107 |
| SO | SOUTHERN CO | 529,889 | $37.22M | 0.2% | $35.94 | +81.7% | COM | 842587107 |
| C | CITIGROUP INC | 802,349 | $36.94M | 0.2% | $42.46 | +0.7% | COM NEW | 172967424 |
| AON | AON PLC | 106,560 | $36.78M | 0.2% | $180.43 | +76.6% | SHS CL A | G0403H108 |
| ZTS | ZOETIS INC | 213,021 | $36.68M | 0.2% | $60.71 | +176.9% | CL A | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP | 670,022 | $36.24M | 0.2% | $22.62 | +130.9% | COM | 101137107 |
| PYPL | PAYPAL HLDGS INC | 542,442 | $36.2M | 0.2% | $58.65 | +16.0% | COM | 70450Y103 |
| MAA | MID-AMER APT CMNTYS INC | 237,027 | $35.99M | 0.2% | $69.76 | +94.1% | COM | 59522J103 |
| DUK | DUKE ENERGY CORP NEW | 400,533 | $35.94M | 0.2% | $59.93 | +42.1% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 516,336 | $35.69M | 0.2% | $60.43 | +6.4% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 134,308 | $35.46M | 0.2% | $169.46 | +42.8% | COM | 075887109 |
| CB | CHUBB LIMITED | 183,962 | $35.42M | 0.1% | $118.22 | +60.6% | COM | H1467J104 |
| KMB | KIMBERLY-CLARK CORP | 255,074 | $35.22M | 0.1% | $93.79 | +34.1% | COM | 494368103 |
| ESS | ESSEX PPTY TR INC | 147,412 | $34.54M | 0.1% | $149.88 | +31.5% | COM | 297178105 |
| SCHW | SCHWAB CHARLES CORP | 607,552 | $34.44M | 0.1% | $35.49 | +42.2% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 136,962 | $34.26M | 0.1% | $118.06 | +86.0% | COM | 452308109 |
| PGR | PROGRESSIVE CORP | 254,123 | $33.64M | 0.1% | $46.85 | +161.6% | COM | 743315103 |
| CI | THE CIGNA GROUP | 119,691 | $33.59M | 0.1% | $186.64 | +32.8% | COM | 125523100 |
| WPC | WP CAREY INC | 487,698 | $32.95M | 0.1% | $70.36 | — | COM | 92936U109 |
| FISV | FISERV INC | 253,389 | $31.97M | 0.1% | $77.62 | +51.7% | COM | 337738108 |
| CSX | CSX CORP | 936,428 | $31.93M | 0.1% | $24.14 | +26.0% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 407,860 | $31.42M | 0.1% | $57.35 | +27.1% | COM | 194162103 |
| LULU | LULULEMON ATHLETICA INC | 82,007 | $31.04M | 0.1% | $223.64 | +65.0% | COM | 550021109 |
| IT | GARTNER INC | 88,956 | $30.99M | 0.1% | $137.36 | +137.1% | COM | 366651107 |
| UBER | UBER TECHNOLOGIES INC | 713,431 | $30.8M | 0.1% | $36.43 | +2.0% | COM | 90353T100 |
| MMM | 3M CO | 307,118 | $30.74M | 0.1% | $106.28 | -27.0% | COM | 88579Y101 |
| — | ACTIVISION BLIZZARD INC | 362,185 | $30.53M | 0.1% | $50.48 | — | COM | 00507V109 |
| EW | EDWARDS LIFESCIENCES CORP | 321,602 | $30.34M | 0.1% | $64.87 | +34.0% | COM | 28176E108 |
| TRV | TRAVELERS COMPANIES INC | 174,141 | $30.24M | 0.1% | $104.73 | +60.2% | COM | 89417E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 128,399 | $30.11M | 0.1% | $59.84 | +263.7% | COM | 127387108 |
| KLAC | KLA CORP | 61,499 | $29.83M | 0.1% | $99.40 | +310.3% | COM NEW | 482480100 |
| GIS | GENERAL MLS INC | 387,844 | $29.75M | 0.1% | $45.81 | +69.2% | COM | 370334104 |
| FTNT | FORTINET INC | 390,639 | $29.53M | 0.1% | $50.45 | +34.8% | COM | 34959E109 |
| GLPI | GAMING & LEISURE PPTYS INC | 609,227 | $29.52M | 0.1% | $40.04 | — | COM | 36467J108 |
| SPY | SPDR S&P 500 ETF TR | 66,450 | $29.46M | 0.1% | $272.25 | — | TR UNIT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 455,219 | $28.73M | 0.1% | $25.56 | +148.4% | COM | 595112103 |
| SNPS | SYNOPSYS INC | 65,963 | $28.72M | 0.1% | $106.70 | +277.5% | COM | 871607107 |
| HUM | HUMANA INC | 64,159 | $28.69M | 0.1% | $237.34 | +105.7% | COM | 444859102 |
| IDXX | IDEXX LABS INC | 56,735 | $28.49M | 0.1% | $215.25 | +122.6% | COM | 45168D104 |
| DXCM | DEXCOM INC | 219,845 | $28.25M | 0.1% | $79.71 | +51.7% | COM | 252131107 |
| CPT | CAMDEN PPTY TR | 257,523 | $28.04M | 0.1% | $64.26 | +51.0% | SH BEN INT | 133131102 |
| SLB | SCHLUMBERGER LTD | 568,243 | $27.91M | 0.1% | $53.51 | -16.8% | COM STK | 806857108 |
| EOG | EOG RES INC | 241,467 | $27.63M | 0.1% | $70.04 | +49.1% | COM | 26875P101 |
| UDR | UDR INC | 641,979 | $27.58M | 0.1% | $25.35 | +45.7% | COM | 902653104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 412,026 | $27.56M | 0.1% | $70.71 | — | COM | 29472R108 |
| GOVT | ISHARES TR | 1,197,000 | $27.41M | 0.1% | $23.38 | — | US TREAS BD ETF | 46429B267 |
| TDG | TRANSDIGM GROUP INC | 30,636 | $27.39M | 0.1% | $218.86 | +208.9% | COM | 893641100 |
| HUBS | HUBSPOT INC | 51,740 | $27.34M | 0.1% | $264.17 | +77.4% | COM | 443573100 |
| SHW | SHERWIN WILLIAMS CO | 102,751 | $27.28M | 0.1% | $205.21 | +12.1% | COM | 824348106 |
| ORLY | OREILLY AUTOMOTIVE INC | 28,088 | $26.83M | 0.1% | $20.98 | +191.0% | COM | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 235,762 | $26.66M | 0.1% | $53.60 | +95.3% | COM | 45866F104 |
| APD | AIR PRODS & CHEMS INC | 88,812 | $26.6M | 0.1% | $126.64 | +109.5% | COM | 009158106 |
| BX | BLACKSTONE INC | 281,178 | $26.14M | 0.1% | $44.80 | +78.9% | COM | 09260D107 |
| NOC | NORTHROP GRUMMAN CORP | 56,570 | $25.78M | 0.1% | $203.60 | +113.1% | COM | 666807102 |
| HSY | HERSHEY CO | 102,426 | $25.58M | 0.1% | $104.98 | +131.9% | COM | 427866108 |
| HCA | HCA HEALTHCARE INC | 83,918 | $25.47M | 0.1% | $70.90 | +283.8% | COM | 40412C101 |
| TGT | TARGET CORP | 192,983 | $25.45M | 0.1% | $65.20 | +107.0% | COM | 87612E106 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,264,631 | $25.42M | 0.1% | $24.55 | -28.3% | COM | 42250P103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,750 | $25.13M | 0.1% | $10.32 | +283.3% | COM | 169656105 |
| SRE | SEMPRA | 172,524 | $25.12M | 0.1% | $41.47 | +65.8% | COM | 816851109 |
| VRSK | VERISK ANALYTICS INC | 110,379 | $24.95M | 0.1% | $120.82 | +70.9% | COM | 92345Y106 |
| MCK | MCKESSON CORP | 57,700 | $24.66M | 0.1% | $150.18 | +152.7% | COM | 58155Q103 |
| KIM | KIMCO RLTY CORP | 1,248,423 | $24.62M | 0.1% | $16.11 | +2.7% | COM | 49446R109 |
| HST | HOST HOTELS & RESORTS INC | 1,462,405 | $24.61M | 0.1% | $11.81 | +22.1% | COM | 44107P104 |
| AVY | AVERY DENNISON CORP | 142,787 | $24.4M | 0.1% | $126.42 | +28.8% | COM | 053611109 |
| MDB | MONGODB INC | 59,261 | $24.25M | 0.1% | $293.63 | -0.7% | CL A | 60937P106 |
| FDX | FEDEX CORP | 95,370 | $23.64M | 0.1% | $158.55 | +36.3% | COM | 31428X106 |
| CSGP | COSTAR GROUP INC | 265,336 | $23.61M | 0.1% | $80.51 | -4.1% | COM | 22160N109 |
| YUM | YUM BRANDS INC | 170,022 | $23.56M | 0.1% | $66.91 | +92.5% | COM | 988498101 |
| MCO | MOODYS CORP | 67,702 | $23.54M | 0.1% | $117.01 | +165.2% | COM | 615369105 |
| F | FORD MTR CO DEL | 1,544,987 | $23.38M | 0.1% | $7.40 | +44.4% | COM | 345370860 |
| — | LIFE STORAGE INC | 175,714 | $23.36M | 0.1% | $97.68 | — | COM | 53223X107 |
| FCX | FREEPORT-MCMORAN INC | 583,451 | $23.34M | 0.1% | $13.18 | +178.9% | CL B | 35671D857 |
| EL | LAUDER ESTEE COS INC | 118,572 | $23.29M | 0.1% | $142.91 | +41.1% | CL A | 518439104 |
| PCAR | PACCAR INC | 277,729 | $23.23M | 0.1% | $41.56 | +60.0% | COM | 693718108 |
| EFX | EQUIFAX INC | 97,712 | $22.99M | 0.1% | $135.93 | +52.0% | COM | 294429105 |
| MNST | MONSTER BEVERAGE CORP NEW | 397,757 | $22.85M | 0.1% | $41.78 | +36.1% | COM | 61174X109 |
| KR | KROGER CO | 485,581 | $22.82M | 0.1% | $28.78 | +56.3% | COM | 501044101 |
| PAYX | PAYCHEX INC | 202,002 | $22.6M | 0.1% | $71.78 | +40.8% | COM | 704326107 |
| AMH | AMERICAN HOMES 4 RENT | 634,042 | $22.48M | 0.1% | $25.59 | — | CL A | 02665T306 |
| NSC | NORFOLK SOUTHN CORP | 98,199 | $22.27M | 0.1% | $92.90 | +115.6% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 244,714 | $22.12M | 0.1% | $45.98 | +74.2% | COM | 291011104 |
| GM | GENERAL MTRS CO | 573,112 | $22.1M | 0.1% | $29.33 | +14.7% | COM | 37045V100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 59,646 | $22.05M | 0.1% | $90.81 | +75.6% | COM | 679580100 |
| MPC | MARATHON PETE CORP | 188,030 | $21.92M | 0.1% | $41.01 | +168.0% | COM | 56585A102 |
| APH | AMPHENOL CORP NEW | 257,750 | $21.9M | 0.1% | $24.68 | +53.8% | CL A | 032095101 |
| NXPI | NXP SEMICONDUCTORS N V | 106,464 | $21.79M | 0.1% | $104.04 | +62.6% | COM | N6596X109 |
| MSI | MOTOROLA SOLUTIONS INC | 74,294 | $21.79M | 0.1% | $99.39 | +179.8% | COM NEW | 620076307 |
| AEP | AMERICAN ELEC PWR CO INC | 257,598 | $21.69M | 0.1% | $54.24 | +47.4% | COM | 025537101 |
| REXR | REXFORD INDL RLTY INC | 414,612 | $21.65M | 0.1% | $41.83 | — | COM | 76169C100 |
| XLK | SELECT SECTOR SPDR TR | 124,200 | $21.59M | 0.1% | $160.59 | — | TECHNOLOGY | 81369Y803 |
| MRVL | MARVELL TECHNOLOGY INC | 357,758 | $21.39M | 0.1% | $49.61 | -3.0% | COM | 573874104 |
| CUBE | CUBESMART | 476,339 | $21.27M | 0.1% | $28.84 | — | COM | 229663109 |
| JCI | JOHNSON CTLS INTL PLC | 309,273 | $21.07M | 0.1% | $34.21 | +71.5% | SHS | G51502105 |
| PH | PARKER-HANNIFIN CORP | 53,877 | $21.01M | 0.1% | $125.33 | +162.1% | COM | 701094104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 125,350 | $20.99M | 0.1% | $85.27 | +82.0% | COM | 49338L103 |
| CARR | CARRIER GLOBAL CORPORATION | 422,111 | $20.98M | 0.1% | $21.38 | +98.9% | COM | 14448C104 |
| CCI | CROWN CASTLE INC | 184,085 | $20.97M | 0.1% | $73.35 | +39.6% | COM | 22822V101 |
| ROP | ROPER TECHNOLOGIES INC | 43,520 | $20.92M | 0.1% | $195.85 | +127.4% | COM | 776696106 |
| PNC | PNC FINL SVCS GROUP INC | 166,058 | $20.92M | 0.1% | $83.08 | +32.9% | COM | 693475105 |
| — | PIONEER NAT RES CO | 100,660 | $20.85M | 0.1% | $166.85 | — | COM | 723787107 |
| ABNB | AIRBNB INC | 161,008 | $20.63M | 0.1% | $155.52 | -24.8% | COM CL A | 009066101 |
| USB | US BANCORP DEL | 620,608 | $20.5M | 0.1% | $33.89 | -16.2% | COM NEW | 902973304 |
| FAST | FASTENAL CO | 346,908 | $20.46M | 0.1% | $17.09 | +50.2% | COM | 311900104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 227,836 | $20.41M | 0.1% | $52.81 | +39.8% | COM | 595017104 |
| KHC | KRAFT HEINZ CO | 574,221 | $20.38M | 0.1% | $43.77 | -23.3% | COM | 500754106 |
| EMB | ISHARES TR | 235,049 | $20.34M | 0.1% | $103.14 | — | JPMORGAN USD EMG | 464288281 |
| CHD | CHURCH & DWIGHT CO INC | 202,355 | $20.28M | 0.1% | $53.63 | +70.2% | COM | 171340102 |
| CTAS | CINTAS CORP | 40,774 | $20.27M | 0.1% | $50.09 | +129.0% | COM | 172908105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,411 | $20.21M | 0.1% | $512.28 | +174.5% | COM | 592688105 |
| FICO | FAIR ISAAC CORP | 24,972 | $20.21M | 0.1% | $409.58 | +83.1% | COM | 303250104 |
| GD | GENERAL DYNAMICS CORP | 93,157 | $20.04M | 0.1% | $135.71 | +50.8% | COM | 369550108 |
| ON | ON SEMICONDUCTOR CORP | 210,985 | $19.95M | 0.1% | $22.05 | +275.1% | COM | 682189105 |
| EA | ELECTRONIC ARTS INC | 153,678 | $19.93M | 0.1% | $88.46 | +41.2% | COM | 285512109 |
| DOW | DOW INC | 371,682 | $19.8M | 0.1% | $36.88 | +22.7% | COM | 260557103 |
| AZO | AUTOZONE INC | 7,918 | $19.74M | 0.1% | $1056.89 | +141.3% | COM | 053332102 |
| NEM | NEWMONT CORP | 462,585 | $19.73M | 0.1% | $31.19 | +35.9% | COM | 651639106 |
| ECL | ECOLAB INC | 105,368 | $19.67M | 0.1% | $119.53 | +40.0% | COM | 278865100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 135,091 | $19.66M | 0.1% | $70.82 | +99.5% | COM | 43300A203 |
| AJG | GALLAGHER ARTHUR J & CO | 89,224 | $19.59M | 0.1% | $64.79 | +213.6% | COM | 363576109 |
| D | DOMINION ENERGY INC | 378,179 | $19.59M | 0.1% | $51.50 | -7.6% | COM | 25746U109 |
| MAR | MARRIOTT INTL INC NEW | 106,111 | $19.49M | 0.1% | $77.76 | +117.3% | CL A | 571903202 |
| REG | REGENCY CTRS CORP | 314,288 | $19.41M | 0.1% | $44.24 | +20.5% | COM | 758849103 |
| CRWD | CROWDSTRIKE HLDGS INC | 132,028 | $19.39M | 0.1% | $132.91 | +4.9% | CL A | 22788C105 |
| TT | TRANE TECHNOLOGIES PLC | 101,291 | $19.37M | 0.1% | $101.66 | +69.9% | SHS | G8994E103 |
| NICE | NICE LTD | 93,475 | $19.27M | 0.1% | $237.66 | — | SPONSORED ADR | 653656108 |
| ED | CONSOLIDATED EDISON INC | 208,109 | $18.81M | 0.1% | $59.19 | +47.5% | COM | 209115104 |
| AIG | AMERICAN INTL GROUP INC | 326,347 | $18.78M | 0.1% | $48.58 | +4.2% | COM NEW | 026874784 |
| CTVA | CORTEVA INC | 327,698 | $18.78M | 0.1% | $30.54 | +85.4% | COM | 22052L104 |
| MSCI | MSCI INC | 39,761 | $18.66M | 0.1% | $120.63 | +292.1% | COM | 55354G100 |
| HR | HEALTHCARE RLTY TR | 988,105 | $18.64M | 0.1% | $20.75 | — | CL A COM | 42226K105 |
| ADSK | AUTODESK INC | 90,469 | $18.51M | 0.1% | $99.25 | +101.5% | COM | 052769106 |
| ROK | ROCKWELL AUTOMATION INC | 55,974 | $18.44M | 0.1% | $133.93 | +106.0% | COM | 773903109 |
| — | TE CONNECTIVITY LTD | 131,313 | $18.4M | 0.1% | $88.39 | — | SHS | H84989104 |
| — | ARISTA NETWORKS INC | 113,256 | $18.35M | 0.1% | $149.89 | — | COM | 040413106 |
| WDAY | WORKDAY INC | 81,082 | $18.32M | 0.1% | $126.67 | +58.1% | CL A | 98138H101 |
| WMB | WILLIAMS COS INC | 557,138 | $18.18M | 0.1% | $18.64 | +43.6% | COM | 969457100 |
| SNOW | SNOWFLAKE INC | 103,259 | $18.17M | 0.1% | $260.69 | -37.6% | CL A | 833445109 |
| XEL | XCEL ENERGY INC | 290,710 | $18.07M | 0.1% | $35.40 | +71.7% | COM | 98389B100 |
| — | KELLOGG CO | 267,315 | $18.02M | 0.1% | $49.48 | +17.8% | COM | 487836108 |
| PSX | PHILLIPS 66 | 187,474 | $17.88M | 0.1% | $60.98 | +45.2% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 151,792 | $17.81M | 0.1% | $45.34 | +136.4% | COM | 91913Y100 |
| AME | AMETEK INC | 108,897 | $17.63M | 0.1% | $61.26 | +134.3% | COM | 031100100 |
| EBAY | EBAY INC. | 393,484 | $17.58M | 0.1% | $32.81 | +28.7% | COM | 278642103 |
| URI | UNITED RENTALS INC | 39,337 | $17.52M | 0.1% | $113.96 | +216.8% | COM | 911363109 |
| TYL | TYLER TECHNOLOGIES INC | 41,791 | $17.36M | 0.1% | $303.72 | +26.8% | COM | 902252105 |
| BXP | BOSTON PROPERTIES INC | 300,500 | $17.31M | 0.1% | $68.73 | -35.1% | COM | 101121101 |
| OXY | OCCIDENTAL PETE CORP | 293,540 | $17.26M | 0.1% | $53.03 | +8.0% | COM | 674599105 |
| XYL | XYLEM INC | 153,222 | $17.26M | 0.1% | $59.81 | +71.4% | COM | 98419M100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 119,898 | $17.12M | 0.1% | $76.11 | +81.8% | COM | 030420103 |
| COF | CAPITAL ONE FINL CORP | 156,354 | $17.1M | 0.1% | $72.37 | +32.5% | COM | 14040H105 |
| CLX | CLOROX CO DEL | 107,250 | $17.06M | 0.1% | $120.13 | +22.9% | COM | 189054109 |
| BIIB | BIOGEN INC | 59,855 | $17.05M | 0.1% | $286.13 | +4.1% | COM | 09062X103 |
| DHI | D R HORTON INC | 139,988 | $17.04M | 0.1% | $37.00 | +188.2% | COM | 23331A109 |
| IQV | IQVIA HLDGS INC | 75,776 | $17.03M | 0.1% | $118.53 | +69.4% | COM | 46266C105 |
| NUE | NUCOR CORP | 103,789 | $17.02M | 0.1% | $45.65 | +207.3% | COM | 670346105 |
| AFL | AFLAC INC | 243,319 | $16.98M | 0.1% | $35.46 | +78.3% | COM | 001055102 |
| EGP | EASTGROUP PPTYS INC | 97,514 | $16.93M | 0.1% | $110.14 | — | COM | 277276101 |
| PWR | QUANTA SVCS INC | 86,085 | $16.91M | 0.1% | $79.99 | +117.4% | COM | 74762E102 |
| ADM | ARCHER DANIELS MIDLAND CO | 222,623 | $16.82M | 0.1% | $35.21 | +96.9% | COM | 039483102 |
| NNN | NNN REIT INC | 391,271 | $16.74M | 0.1% | $42.82 | — | COM | 637417106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 266,321 | $16.67M | 0.1% | $34.30 | +66.5% | COM | 744573106 |
| KDP | KEURIG DR PEPPER INC | 532,855 | $16.66M | 0.1% | $28.03 | +8.4% | COM | 49271V100 |
| CAH | CARDINAL HEALTH INC | 175,967 | $16.64M | 0.1% | $61.12 | +31.8% | COM | 14149Y108 |
| DT | DYNATRACE INC | 323,116 | $16.59M | 0.1% | $48.38 | -3.1% | COM NEW | 268150109 |
| KMI | KINDER MORGAN INC DEL | 961,168 | $16.55M | 0.1% | $13.59 | +8.8% | COM | 49456B101 |
| TFC | TRUIST FINL CORP | 538,919 | $16.36M | 0.1% | $40.89 | -34.1% | COM | 89832Q109 |
| WCN | WASTE CONNECTIONS INC | 114,390 | $16.35M | 0.1% | $77.24 | +77.7% | COM | 94106B101 |
| STZ | CONSTELLATION BRANDS INC | 66,339 | $16.33M | 0.1% | $149.36 | +49.1% | CL A | 21036P108 |
| CAG | CONAGRA BRANDS INC | 483,654 | $16.31M | 0.1% | $27.78 | +13.0% | COM | 205887102 |
| WEC | WEC ENERGY GROUP INC | 184,493 | $16.28M | 0.1% | $50.79 | +65.5% | COM | 92939U106 |
| CPRT | COPART INC | 177,259 | $16.17M | 0.1% | $22.00 | +88.4% | COM | 217204106 |
| MRNA | MODERNA INC | 132,546 | $16.1M | 0.1% | $95.85 | +39.2% | COM | 60770K107 |
| EXC | EXELON CORP | 394,628 | $16.08M | 0.1% | $18.84 | +98.7% | COM | 30161N101 |
| ILMN | ILLUMINA INC | 85,675 | $16.06M | 0.1% | $173.58 | +16.6% | COM | 452327109 |
| STE | STERIS PLC | 71,329 | $16.05M | 0.1% | $168.81 | +15.8% | SHS USD | G8473T100 |
| OHI | OMEGA HEALTHCARE INVS INC | 522,761 | $16.04M | 0.1% | $33.64 | — | COM | 681936100 |
| DG | DOLLAR GEN CORP NEW | 94,296 | $16.01M | 0.1% | $82.53 | +127.0% | COM | 256677105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 38,613 | $15.87M | 0.1% | $394.48 | +4.5% | COM | 879360105 |
| ROST | ROSS STORES INC | 140,943 | $15.8M | 0.1% | $63.96 | +59.8% | COM | 778296103 |
| SJM | SMUCKER J M CO | 106,489 | $15.73M | 0.1% | $105.74 | +31.0% | COM NEW | 832696405 |
| RSG | REPUBLIC SVCS INC | 102,244 | $15.66M | 0.1% | $56.51 | +145.1% | COM | 760759100 |
| VMC | VULCAN MATLS CO | 69,356 | $15.64M | 0.1% | $109.35 | +71.9% | COM | 929160109 |
| AGZ | ISHARES TR | 145,850 | $15.6M | 0.1% | $114.10 | — | AGENCY BOND ETF | 464288166 |
| — | HESS CORP | 114,732 | $15.6M | 0.1% | $65.14 | — | COM | 42809H107 |
| CDW | CDW CORP | 85,121 | $15.59M | 0.1% | $90.39 | +86.8% | COM | 12514G108 |
| WAB | WABTEC | 141,933 | $15.57M | 0.1% | $76.54 | +27.9% | COM | 929740108 |
| FR | FIRST INDL RLTY TR INC | 295,156 | $15.54M | 0.1% | $34.20 | — | COM | 32054K103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 79,232 | $15.51M | 0.1% | $183.63 | -1.5% | COM | 502431109 |
| MET | METLIFE INC | 273,680 | $15.47M | 0.1% | $36.80 | +39.2% | COM | 59156R108 |
| ATO | ATMOS ENERGY CORP | 132,773 | $15.45M | 0.1% | $70.05 | +54.8% | COM | 049560105 |
| GWW | GRAINGER W W INC | 19,318 | $15.23M | 0.1% | $239.26 | +181.3% | COM | 384802104 |
| CMI | CUMMINS INC | 62,137 | $15.23M | 0.1% | $123.62 | +72.2% | COM | 231021106 |
| CNC | CENTENE CORP DEL | 222,726 | $15.02M | 0.1% | $43.26 | +54.1% | COM | 15135B101 |
| AMP | AMERIPRISE FINL INC | 45,182 | $15.01M | 0.1% | $99.83 | +197.0% | COM | 03076C106 |
| SYY | SYSCO CORP | 202,203 | $15M | 0.1% | $47.11 | +45.5% | COM | 871829107 |
| STAG | STAG INDL INC | 415,758 | $14.92M | 0.1% | $29.14 | — | COM | 85254J102 |
| PCG | PG&E CORP | 854,538 | $14.77M | 0.1% | $10.90 | +53.6% | COM | 69331C108 |
| COLD | AMERICOLD REALTY TRUST INC | 456,816 | $14.76M | 0.1% | $31.97 | — | COM | 03064D108 |
| HRL | HORMEL FOODS CORP | 366,432 | $14.74M | 0.1% | $34.15 | +7.0% | COM | 440452100 |
| CWST | CASELLA WASTE SYS INC | 164,471 | $14.71M | 0.1% | $69.26 | +28.8% | CL A | 147448104 |
| XYZ | BLOCK INC | 220,499 | $14.68M | 0.1% | $62.49 | -0.0% | CL A | 852234103 |
| — | SEAGEN INC | 76,263 | $14.68M | 0.1% | $181.29 | — | COM | 81181C104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 39,832 | $14.63M | 0.1% | $275.68 | +23.8% | CL A | 16119P108 |
| A | AGILENT TECHNOLOGIES INC | 121,495 | $14.61M | 0.1% | $64.61 | +93.5% | COM | 00846U101 |
| — | VMWARE INC | 100,808 | $14.49M | 0.1% | $115.42 | — | CL A COM | 928563402 |
| — | WALGREENS BOOTS ALLIANCE INC | 507,959 | $14.47M | 0.1% | $65.71 | — | COM | 931427108 |
| PPG | PPG INDS INC | 97,503 | $14.46M | 0.1% | $85.68 | +53.7% | COM | 693506107 |
| OTIS | OTIS WORLDWIDE CORP | 162,448 | $14.46M | 0.1% | $48.11 | +67.6% | COM | 68902V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 142,650 | $14.4M | 0.1% | $54.50 | — | SPONSORED ADS | 874039100 |
| BK | BANK NEW YORK MELLON CORP | 320,489 | $14.27M | 0.1% | $35.97 | +11.0% | COM | 064058100 |
| DD | DUPONT DE NEMOURS INC | 199,694 | $14.27M | 0.1% | $27.25 | -0.3% | COM | 26614N102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 97,002 | $14.12M | 0.1% | $102.03 | +30.0% | COM | 98956P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 215,678 | $14.08M | 0.1% | $51.08 | +16.2% | CL A | 192446102 |
| ADC | AGREE RLTY CORP | 213,804 | $13.98M | 0.1% | $59.80 | — | COM | 008492100 |
| KKR | KKR & CO INC | 249,293 | $13.96M | 0.1% | $28.95 | +77.6% | COM | 48251W104 |
| ES | EVERSOURCE ENERGY | 196,673 | $13.95M | 0.1% | $48.90 | +35.1% | COM | 30040W108 |
| PRU | PRUDENTIAL FINL INC | 157,836 | $13.92M | 0.1% | $62.75 | +17.1% | COM | 744320102 |
| LNG | CHENIERE ENERGY INC | 90,561 | $13.8M | 0.1% | $49.89 | +196.8% | COM NEW | 16411R208 |
| NET | CLOUDFLARE INC | 209,123 | $13.67M | 0.1% | $65.72 | -9.2% | CL A COM | 18915M107 |
| — | DISCOVER FINL SVCS | 116,019 | $13.56M | 0.1% | $75.20 | — | COM | 254709108 |
| FERG1GBX | FERGUSON PLC NEW | 85,812 | $13.5M | 0.1% | $128.89 | — | SHS | G3421J106 |
| — | SPLUNK INC | 126,479 | $13.42M | 0.1% | $93.15 | — | COM | 848637104 |
| RMD | RESMED INC | 61,340 | $13.4M | 0.1% | $96.92 | +124.3% | COM | 761152107 |
| COR | AMERISOURCEBERGEN CORP | 69,225 | $13.32M | 0.1% | $73.91 | +128.8% | COM | 03073E105 |
| TTD | THE TRADE DESK INC | 172,191 | $13.3M | 0.1% | $60.84 | +11.2% | COM CL A | 88339J105 |
| AEE | AMEREN CORP | 161,677 | $13.2M | 0.1% | $45.49 | +72.9% | COM | 023608102 |
| FIS | FIDELITY NATL INFORMATION SV | 241,183 | $13.19M | 0.1% | $94.02 | -45.2% | COM | 31620M106 |
| EIX | EDISON INTL | 189,052 | $13.13M | 0.1% | $48.72 | +27.9% | COM | 281020107 |
| BKR | BAKER HUGHES COMPANY | 414,564 | $13.1M | 0.1% | $25.44 | +7.7% | CL A | 05722G100 |
| LEN | LENNAR CORP | 104,035 | $13.04M | 0.1% | $46.71 | +125.2% | CL A | 526057104 |
| DLTR | DOLLAR TREE INC | 90,176 | $12.94M | 0.1% | $85.01 | +73.1% | COM | 256746108 |
| MKC | MCCORMICK & CO INC | 148,060 | $12.91M | 0.1% | $68.70 | +20.5% | COM NON VTG | 579780206 |
| DTE | DTE ENERGY CO | 116,018 | $12.76M | 0.1% | $65.87 | +54.0% | COM | 233331107 |
| POOL | POOL CORP | 33,971 | $12.7M | 0.1% | $330.17 | -0.2% | COM | 73278L105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 33,122 | $12.67M | 0.1% | $230.69 | +53.8% | COM | 955306105 |
| ZS | ZSCALER INC | 86,379 | $12.64M | 0.1% | $126.35 | -3.4% | COM | 98980G102 |
| HAL | HALLIBURTON CO | 382,713 | $12.63M | 0.1% | $37.99 | -21.9% | COM | 406216101 |
| FE | FIRSTENERGY CORP | 324,099 | $12.6M | 0.1% | $24.91 | +41.2% | COM | 337932107 |
| CPB | CAMPBELL SOUP CO | 273,986 | $12.52M | 0.1% | $40.07 | +17.2% | COM | 134429109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 153,790 | $12.49M | 0.1% | $71.49 | +11.1% | COMMON STOCK | 36266G107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 135,460 | $12.44M | 0.1% | $54.52 | +39.3% | SHS - A - | N53745100 |
| — | ANSYS INC | 37,640 | $12.43M | 0.1% | $140.14 | — | COM | 03662Q105 |
| DVN | DEVON ENERGY CORP NEW | 252,535 | $12.21M | 0.1% | $18.25 | +149.0% | COM | 25179M103 |
| WBD | WARNER BROS DISCOVERY INC | 965,007 | $12.1M | 0.1% | $18.28 | -29.0% | COM SER A | 934423104 |
| APO | APOLLO GLOBAL MGMT INC | 157,402 | $12.09M | 0.1% | $60.02 | +6.8% | COM | 03769M106 |
| CEG | CONSTELLATION ENERGY CORP | 131,977 | $12.08M | 0.1% | $48.78 | +66.8% | COM | 21037T109 |
| ALL | ALLSTATE CORP | 110,404 | $12.04M | 0.1% | $64.79 | +64.8% | COM | 020002101 |
| ALB | ALBEMARLE CORP | 53,936 | $12.03M | 0.1% | $100.89 | +94.3% | COM | 012653101 |
| TRMB | TRIMBLE INC | 226,576 | $11.99M | 0.1% | $36.28 | +34.8% | COM | 896239100 |
| PPL | PPL CORP | 448,705 | $11.87M | 0.1% | $22.15 | +13.5% | COM | 69351T106 |
| VEEV | VEEVA SYS INC | 59,520 | $11.77M | 0.0% | $90.28 | +102.0% | CL A COM | 922475108 |
| FRT | FEDERAL RLTY INVT TR NEW | 121,147 | $11.72M | 0.0% | $101.62 | -17.8% | SH BEN INT NEW | 313745101 |
| ACGL | ARCH CAP GROUP LTD | 155,570 | $11.64M | 0.0% | $32.42 | +112.1% | ORD | G0450A105 |
| GLW | CORNING INC | 331,823 | $11.63M | 0.0% | $20.12 | +52.1% | COM | 219350105 |
| FTV | FORTIVE CORP | 152,978 | $11.44M | 0.0% | $37.49 | +33.2% | COM | 34959J108 |
| OKE | ONEOK INC NEW | 184,054 | $11.36M | 0.0% | $37.86 | +43.0% | COM | 682680103 |
| HPQ | HP INC | 368,266 | $11.31M | 0.0% | $12.27 | +121.0% | COM | 40434L105 |
| — | APTIV PLC | 109,910 | $11.22M | 0.0% | $87.10 | — | SHS | G6095L109 |
| TRNO | TERRENO RLTY CORP | 186,257 | $11.19M | 0.0% | $45.99 | — | COM | 88146M101 |
| GPN | GLOBAL PMTS INC | 113,498 | $11.18M | 0.0% | $104.22 | -3.9% | COM | 37940X102 |
| MLM | MARTIN MARIETTA MATLS INC | 24,158 | $11.15M | 0.0% | $194.87 | +99.3% | COM | 573284106 |
| BRX | BRIXMOR PPTY GROUP INC | 506,937 | $11.15M | 0.0% | $22.26 | — | COM | 11120U105 |
| OMC | OMNICOM GROUP INC | 116,643 | $11.1M | 0.0% | $61.19 | +38.7% | COM | 681919106 |
| ULTA | ULTA BEAUTY INC | 23,472 | $11.05M | 0.0% | $302.30 | +62.0% | COM | 90384S303 |
| REET | ISHARES TR | 480,000 | $11.03M | 0.0% | $23.83 | — | GLOBAL REIT ETF | 46434V647 |
| PLTR | PALANTIR TECHNOLOGIES INC | 717,806 | $11M | 0.0% | $22.31 | -49.1% | CL A | 69608A108 |
| HEI | HEICO CORP NEW | 62,118 | $10.99M | 0.0% | $116.96 | +44.1% | COM | 422806109 |
| GPC | GENUINE PARTS CO | 64,736 | $10.96M | 0.0% | $76.32 | +98.2% | COM | 372460105 |
| MANH | MANHATTAN ASSOCIATES INC | 54,707 | $10.93M | 0.0% | $128.13 | +35.5% | COM | 562750109 |
| CMS | CMS ENERGY CORP | 186,075 | $10.93M | 0.0% | $40.07 | +38.6% | COM | 125896100 |
| IR | INGERSOLL RAND INC | 167,209 | $10.93M | 0.0% | $32.85 | +79.5% | COM | 45687V106 |
| PECO | PHILLIPS EDISON & CO INC | 320,267 | $10.91M | 0.0% | $33.73 | — | COMMON STOCK | 71844V201 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 86,707 | $10.89M | 0.0% | $102.94 | +22.3% | ORD | M22465104 |
| PDD | PDD HOLDINGS INC | 155,904 | $10.78M | 0.0% | $52.54 | — | SPONSORED ADS | 722304102 |
| CBRE | CBRE GROUP INC | 132,496 | $10.69M | 0.0% | $41.44 | +80.7% | CL A | 12504L109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 634,898 | $10.67M | 0.0% | $10.79 | +31.6% | COM | 42824C109 |
| — | CYBERARK SOFTWARE LTD | 68,167 | $10.66M | 0.0% | $122.91 | — | SHS | M2682V108 |
| ARMK | ARAMARK | 247,041 | $10.64M | 0.0% | $22.51 | +17.1% | COM | 03852U106 |
| — | SPIRIT RLTY CAP INC NEW | 269,874 | $10.63M | 0.0% | $39.94 | — | COM NEW | 84860W300 |
| ALGN | ALIGN TECHNOLOGY INC | 29,932 | $10.59M | 0.0% | $150.68 | +111.3% | COM | 016255101 |
| RCL | ROYAL CARIBBEAN GROUP | 101,535 | $10.53M | 0.0% | $75.15 | +2.5% | COM | V7780T103 |
| NVR | NVR INC | 1,645 | $10.45M | 0.0% | $3623.87 | +60.6% | COM | 62944T105 |
| TSCO | TRACTOR SUPPLY CO | 47,207 | $10.44M | 0.0% | $14.66 | +198.4% | COM | 892356106 |
| STT | STATE STR CORP | 142,181 | $10.4M | 0.0% | $56.95 | +15.2% | COM | 857477103 |
| MPWR | MONOLITHIC PWR SYS INC | 19,237 | $10.39M | 0.0% | $332.80 | +39.8% | COM | 609839105 |
| TROW | PRICE T ROWE GROUP INC | 92,200 | $10.33M | 0.0% | $61.85 | +55.9% | COM | 74144T108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 43,507 | $10.25M | 0.0% | $153.57 | +45.0% | SHS | G96629103 |
| TECH | BIO-TECHNE CORP | 125,248 | $10.17M | 0.0% | $81.94 | -3.1% | COM | 09073M104 |
| SE | SEA LTD | 172,816 | $10.03M | 0.0% | $183.58 | — | SPONSORD ADS | 81141R100 |
| TEAM | ATLASSIAN CORPORATION | 59,745 | $10.03M | 0.0% | $159.51 | +0.4% | CL A | 049468101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 43,096 | $9.988M | 0.0% | $166.08 | +37.2% | CL A | 78410G104 |
| WY | WEYERHAEUSER CO MTN BE | 296,519 | $9.936M | 0.0% | $21.65 | +28.5% | COM NEW | 962166104 |
| J | JACOBS SOLUTIONS INC | 83,305 | $9.904M | 0.0% | $100.57 | -7.4% | COM | 46982L108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 67,279 | $9.901M | 0.0% | $122.29 | +6.9% | COM | 874054109 |
| GEN | GEN DIGITAL INC | 533,575 | $9.898M | 0.0% | $16.59 | -0.1% | COM | 668771108 |
| ENPH | ENPHASE ENERGY INC | 58,734 | $9.837M | 0.0% | $136.43 | +31.0% | COM | 29355A107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 134,075 | $9.656M | 0.0% | $40.21 | +66.0% | COM | 416515104 |
| OKTA | OKTA INC | 139,060 | $9.644M | 0.0% | $117.91 | -35.6% | CL A | 679295105 |
| HUBB | HUBBELL INC | 29,083 | $9.643M | 0.0% | $197.77 | +35.1% | COM | 443510607 |
| DDOG | DATADOG INC | 97,736 | $9.615M | 0.0% | $83.40 | +0.3% | CL A COM | 23804L103 |
| EVRG | EVERGY INC | 161,717 | $9.448M | 0.0% | $43.14 | +25.0% | COM | 30034W106 |
| PINS | PINTEREST INC | 345,372 | $9.442M | 0.0% | $29.88 | -16.6% | CL A | 72352L106 |
| AES | AES CORP | 455,033 | $9.433M | 0.0% | $11.02 | +77.1% | COM | 00130H105 |
| BAX | BAXTER INTL INC | 206,170 | $9.393M | 0.0% | $44.02 | -7.4% | COM | 071813109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 49,405 | $9.384M | 0.0% | $120.83 | +64.1% | COM | 02043Q107 |
| — | APARTMENT INCOME REIT CORP | 258,800 | $9.34M | 0.0% | $38.27 | — | COM | 03750L109 |
| ACM | AECOM | 109,281 | $9.255M | 0.0% | $65.32 | +22.3% | COM | 00766T100 |
| — | PHYSICIANS RLTY TR | 659,493 | $9.226M | 0.0% | $17.27 | — | COM | 71943U104 |
| VALE | VALE S A | 680,158 | $9.128M | 0.0% | $13.06 | — | SPONSORED ADS | 91912E105 |
| LNT | ALLIANT ENERGY CORP | 173,396 | $9.1M | 0.0% | $30.60 | +60.3% | COM | 018802108 |
| MPT | MEDICAL PPTYS TRUST INC | 977,674 | $9.053M | 0.0% | $17.01 | — | COM | 58463J304 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 96,377 | $8.955M | 0.0% | $53.50 | — | COM | 78377T107 |
| FANG | DIAMONDBACK ENERGY INC | 67,483 | $8.865M | 0.0% | $89.41 | +35.3% | COM | 25278X109 |
| PAYC | PAYCOM SOFTWARE INC | 27,541 | $8.847M | 0.0% | $229.20 | +26.2% | COM | 70432V102 |
| MTB | M & T BK CORP | 70,668 | $8.746M | 0.0% | $117.44 | -5.8% | COM | 55261F104 |
| VRSN | VERISIGN INC | 38,613 | $8.725M | 0.0% | $134.96 | +61.9% | COM | 92343E102 |
| FIVE | FIVE BELOW INC | 44,118 | $8.677M | 0.0% | $191.48 | +2.1% | COM | 33829M101 |
| BNL | BROADSTONE NET LEASE INC | 557,878 | $8.614M | 0.0% | $21.39 | — | COM | 11135E203 |
| CLH | CLEAN HARBORS INC | 52,329 | $8.604M | 0.0% | $77.23 | +89.3% | COM | 184496107 |
| — | HORIZON THERAPEUTICS PUB L | 83,513 | $8.589M | 0.0% | $71.11 | — | SHS | G46188101 |
| ETSY | ETSY INC | 101,476 | $8.586M | 0.0% | $65.37 | +44.2% | COM | 29786A106 |
| CTRA | COTERRA ENERGY INC | 336,935 | $8.524M | 0.0% | $15.19 | +50.2% | COM | 127097103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 106,697 | $8.492M | 0.0% | $107.07 | -25.2% | COM | 459506101 |
| — | LXP INDUSTRIAL TRUST | 870,515 | $8.488M | 0.0% | $10.49 | — | COM | 529043101 |
| RJF | RAYMOND JAMES FINL INC | 81,773 | $8.486M | 0.0% | $57.21 | +56.0% | COM | 754730109 |
| — | FLEETCOR TECHNOLOGIES INC | 33,776 | $8.48M | 0.0% | $176.23 | — | COM | 339041105 |
| — | LABORATORY CORP AMER HLDGS | 34,695 | $8.373M | 0.0% | $153.39 | — | COM NEW | 50540R409 |
| AFG | AMERICAN FINL GROUP INC OHIO | 70,368 | $8.356M | 0.0% | $81.45 | +21.9% | COM | 025932104 |
| GXO | GXO LOGISTICS INCORPORATED | 132,871 | $8.347M | 0.0% | $82.11 | -31.7% | COMMON STOCK | 36262G101 |
| BF/B | BROWN FORMAN CORP | 123,596 | $8.254M | 0.0% | $37.69 | +60.3% | CL B | 115637209 |
| KRG | KITE RLTY GROUP TR | 366,810 | $8.195M | 0.0% | $21.33 | — | COM NEW | 49803T300 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 49,461 | $8.192M | 0.0% | $84.10 | +72.2% | COM | 11133T103 |
| DOV | DOVER CORP | 55,430 | $8.184M | 0.0% | $61.60 | +124.8% | COM | 260003108 |
| ETR | ENTERGY CORP NEW | 83,754 | $8.155M | 0.0% | $30.99 | +52.2% | COM | 29364G103 |
| HOLX | HOLOGIC INC | 100,023 | $8.099M | 0.0% | $41.82 | +95.4% | COM | 436440101 |
| LVS | LAS VEGAS SANDS CORP | 139,534 | $8.093M | 0.0% | $47.83 | +18.1% | COM | 517834107 |
| FSLR | FIRST SOLAR INC | 42,326 | $8.046M | 0.0% | $152.04 | +30.3% | COM | 336433107 |
| MORN | MORNINGSTAR INC | 41,293 | $8.042M | 0.0% | $273.15 | -27.5% | COM | 617700109 |
| DRI | DARDEN RESTAURANTS INC | 47,456 | $7.929M | 0.0% | $66.73 | +116.7% | COM | 237194105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 313,735 | $7.868M | 0.0% | $20.37 | — | SPONSORED ADS A | 98980A105 |
| GDDY | GODADDY INC | 104,472 | $7.849M | 0.0% | $67.90 | +8.7% | CL A | 380237107 |
| TSN | TYSON FOODS INC | 153,479 | $7.834M | 0.0% | $52.68 | -5.9% | CL A | 902494103 |
| FITB | FIFTH THIRD BANCORP | 295,662 | $7.749M | 0.0% | $18.43 | +25.4% | COM | 316773100 |
| PODD | INSULET CORP | 26,790 | $7.725M | 0.0% | $177.83 | +70.8% | COM | 45784P101 |
| IVW | ISHARES TR | 109,600 | $7.725M | 0.0% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 325,358 | $7.659M | 0.0% | $21.27 | — | COM | 29670E107 |
| EXPD | EXPEDITORS INTL WASH INC | 63,191 | $7.654M | 0.0% | $70.98 | +54.9% | COM | 302130109 |
| CCL | CARNIVAL CORP | 404,561 | $7.618M | 0.0% | $31.79 | -63.2% | COMMON STOCK | 143658300 |
| HWM | HOWMET AEROSPACE INC | 153,600 | $7.612M | 0.0% | $14.16 | +212.0% | COM | 443201108 |
| DASH | DOORDASH INC | 98,975 | $7.564M | 0.0% | $121.95 | -45.6% | CL A | 25809K105 |
| — | COOPER COS INC | 19,669 | $7.542M | 0.0% | $211.73 | — | COM NEW | 216648402 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 87,000 | $7.541M | 0.0% | $86.59 | +8.7% | COM | 09061G101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 99,351 | $7.535M | 0.0% | $40.75 | +60.6% | COM | 74251V102 |
| QLYS | QUALYS INC | 58,327 | $7.534M | 0.0% | $101.16 | +21.6% | COM | 74758T303 |
| BLDR | BUILDERS FIRSTSOURCE INC | 55,389 | $7.533M | 0.0% | $111.21 | 0.0% | COM | 12008R107 |
| NI | NISOURCE INC | 274,502 | $7.508M | 0.0% | $18.64 | +36.8% | COM | 65473P105 |
| MASI | MASIMO CORP | 45,334 | $7.471M | 0.0% | $247.19 | -29.6% | COM | 574795100 |
| BALL | BALL CORP | 128,039 | $7.453M | 0.0% | $40.09 | +30.2% | COM | 058498106 |
| LKQ | LKQ CORP | 127,737 | $7.443M | 0.0% | $33.85 | +52.3% | COM | 501889208 |
| — | EQUITY COMWLTH | 367,287 | $7.441M | 0.0% | $27.13 | — | COM SH BEN INT | 294628102 |
| TER | TERADYNE INC | 65,946 | $7.342M | 0.0% | $65.59 | +51.1% | COM | 880770102 |
| PHM | PULTE GROUP INC | 94,432 | $7.335M | 0.0% | $25.70 | +158.3% | COM | 745867101 |
| SNA | SNAP ON INC | 25,294 | $7.289M | 0.0% | $140.56 | +71.9% | COM | 833034101 |
| SWKS | SKYWORKS SOLUTIONS INC | 64,875 | $7.181M | 0.0% | $72.37 | +33.6% | COM | 83088M102 |
| STLD | STEEL DYNAMICS INC | 65,784 | $7.166M | 0.0% | $32.64 | +199.4% | COM | 858119100 |
| NTAP | NETAPP INC | 93,080 | $7.111M | 0.0% | $37.34 | +70.8% | COM | 64110D104 |
| IRT | INDEPENDENCE RLTY TR INC | 389,699 | $7.1M | 0.0% | $19.52 | — | COM | 45378A106 |
| BBY | BEST BUY INC | 85,809 | $7.032M | 0.0% | $39.69 | +65.3% | COM | 086516101 |
| LW | LAMB WESTON HLDGS INC | 60,969 | $7.008M | 0.0% | $80.23 | +32.1% | COM | 513272104 |
| YUMC | YUM CHINA HLDGS INC | 123,643 | $6.986M | 0.0% | $47.19 | +27.8% | COM | 98850P109 |
| NDAQ | NASDAQ INC | 140,085 | $6.983M | 0.0% | $43.96 | +18.6% | COM | 631103108 |
| CNP | CENTERPOINT ENERGY INC | 239,455 | $6.98M | 0.0% | $19.72 | +39.7% | COM | 15189T107 |
| — | EQUITRANS MIDSTREAM CORP | 725,245 | $6.933M | 0.0% | $8.80 | — | COM | 294600101 |
| MKL | MARKEL GROUP INC | 4,984 | $6.894M | 0.0% | $917.96 | +46.1% | COM | 570535104 |
| — | BARRICK GOLD CORP | 406,395 | $6.88M | 0.0% | $18.36 | — | COM | 067901108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 41,158 | $6.867M | 0.0% | $199.27 | -26.0% | COM | 82982L103 |
| MOH | MOLINA HEALTHCARE INC | 22,744 | $6.851M | 0.0% | $174.34 | +64.9% | COM | 60855R100 |
| — | INTERPUBLIC GROUP COS INC | 175,015 | $6.752M | 0.0% | $19.69 | +72.4% | COM | 460690100 |
| CE | CELANESE CORP DEL | 58,084 | $6.726M | 0.0% | $88.91 | +17.6% | COM | 150870103 |
| RBLX | ROBLOX CORP | 166,616 | $6.715M | 0.0% | $34.95 | +14.8% | CL A | 771049103 |
| LPLA | LPL FINL HLDGS INC | 30,846 | $6.707M | 0.0% | $193.23 | +3.6% | COM | 50212V100 |
| CBOE | CBOE GLOBAL MKTS INC | 48,431 | $6.684M | 0.0% | $89.29 | +48.8% | COM | 12503M108 |
| RF | REGIONS FINANCIAL CORP NEW | 373,060 | $6.648M | 0.0% | $9.58 | +63.0% | COM | 7591EP100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24,632 | $6.627M | 0.0% | $279.10 | +2.7% | COM | 83417M104 |
| IEX | IDEX CORP | 30,686 | $6.605M | 0.0% | $114.23 | +77.5% | COM | 45167R104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 98,127 | $6.603M | 0.0% | $53.00 | +5.3% | COM NEW | 19239V302 |
| GRMN | GARMIN LTD | 63,234 | $6.595M | 0.0% | $58.12 | +66.9% | SHS | H2906T109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 24,252 | $6.587M | 0.0% | $236.36 | +4.8% | COM | 759509102 |
| OSIS | OSI SYSTEMS INC | 55,496 | $6.539M | 0.0% | $86.43 | +32.7% | COM | 671044105 |
| GNTX | GENTEX CORP | 223,432 | $6.538M | 0.0% | $29.15 | -5.5% | COM | 371901109 |
| BRO | BROWN & BROWN INC | 94,734 | $6.521M | 0.0% | $39.80 | +57.2% | COM | 115236101 |
| ENTG | ENTEGRIS INC | 58,749 | $6.511M | 0.0% | $129.36 | -30.3% | COM | 29362U104 |
| EXPE | EXPEDIA GROUP INC | 59,475 | $6.506M | 0.0% | $120.59 | -19.4% | COM NEW | 30212P303 |
| INCY | INCYTE CORP | 104,049 | $6.477M | 0.0% | $84.30 | -20.7% | COM | 45337C102 |
| PTC | PTC INC | 45,468 | $6.47M | 0.0% | $93.12 | +42.2% | COM | 69370C100 |
| — | LIBERTY MEDIA CORP DEL | 85,825 | $6.461M | 0.0% | $40.79 | — | COM SER C FRMLA | 531229854 |
| ALV | AUTOLIV INC | 75,761 | $6.443M | 0.0% | $70.76 | +14.9% | COM | 052800109 |
| WAT | WATERS CORP | 23,963 | $6.387M | 0.0% | $144.80 | +92.2% | COM | 941848103 |
| EXAS | EXACT SCIENCES CORP | 67,885 | $6.374M | 0.0% | $102.75 | -24.1% | COM | 30063P105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 56,933 | $6.354M | 0.0% | $62.39 | +50.1% | CL A | 099502106 |
| NTRS | NORTHERN TR CORP | 85,698 | $6.354M | 0.0% | $64.49 | +9.0% | COM | 665859104 |
| JBHT | HUNT J B TRANS SVCS INC | 34,852 | $6.309M | 0.0% | $98.30 | +72.3% | COM | 445658107 |
| RVTY | REVVITY INC | 52,985 | $6.294M | 0.0% | $96.07 | +27.1% | COM | 714046109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 91,405 | $6.205M | 0.0% | $262.60 | -74.5% | CL A | 98980L101 |
| DGX | QUEST DIAGNOSTICS INC | 44,097 | $6.198M | 0.0% | $78.50 | +66.8% | COM | 74834L100 |
| SYF | SYNCHRONY FINANCIAL | 182,601 | $6.194M | 0.0% | $26.09 | +10.4% | COM | 87165B103 |
| MGM | MGM RESORTS INTERNATIONAL | 140,991 | $6.192M | 0.0% | $28.26 | +51.1% | COM | 552953101 |
| EQT | EQT CORP | 150,315 | $6.182M | 0.0% | $38.24 | -11.0% | COM | 26884L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 20,859 | $6.171M | 0.0% | $177.87 | +57.7% | CL A | 989207105 |
| CINF | CINCINNATI FINL CORP | 63,293 | $6.16M | 0.0% | $63.58 | +51.7% | COM | 172062101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 67,517 | $6.151M | 0.0% | $47.26 | +65.2% | COM | 538034109 |
| HBAN | HUNTINGTON BANCSHARES INC | 569,449 | $6.139M | 0.0% | $9.54 | -0.7% | COM | 446150104 |
| TRGP | TARGA RES CORP | 80,175 | $6.101M | 0.0% | $66.31 | +3.2% | COM | 87612G101 |
| EPR | EPR PPTYS | 130,263 | $6.096M | 0.0% | $56.30 | — | COM SH BEN INT | 26884U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,691 | $6.089M | 0.0% | $36.09 | — | FTSE EMR MKT ETF | 922042858 |
| CTRE | CARETRUST REIT INC | 304,768 | $6.053M | 0.0% | $18.43 | — | COM | 14174T107 |
| ARES | ARES MANAGEMENT CORPORATION | 62,431 | $6.015M | 0.0% | $66.23 | +21.3% | CL A COM STK | 03990B101 |
| GGG | GRACO INC | 69,464 | $5.998M | 0.0% | $67.12 | +11.8% | COM | 384109104 |
| TRU | TRANSUNION | 75,903 | $5.945M | 0.0% | $60.96 | +11.9% | COM | 89400J107 |
| FDS | FACTSET RESH SYS INC | 14,836 | $5.944M | 0.0% | $289.87 | +35.4% | COM | 303075105 |
| OC | OWENS CORNING NEW | 45,138 | $5.891M | 0.0% | $81.69 | +34.1% | COM | 690742101 |
| SPSC | SPS COMM INC | 30,686 | $5.859M | 0.0% | $117.25 | +37.7% | COM | 78463M107 |
| EG | EVEREST RE GROUP LTD | 16,937 | $5.79M | 0.0% | $208.90 | +65.5% | COM | G3223R108 |
| FMC | FMC CORP | 54,686 | $5.706M | 0.0% | $48.36 | +107.3% | COM NEW | 302491303 |
| — | AMCOR PLC | 571,052 | $5.699M | 0.0% | $8.55 | +9.2% | ORD | G0250X107 |
| CUZ | COUSINS PPTYS INC | 248,557 | $5.667M | 0.0% | $34.18 | — | COM NEW | 222795502 |
| SWK | STANLEY BLACK & DECKER INC | 60,455 | $5.665M | 0.0% | $98.65 | -24.5% | COM | 854502101 |
| — | BUNGE LIMITED | 59,839 | $5.646M | 0.0% | $69.79 | — | COM | G16962105 |
| WRB | BERKLEY W R CORP | 94,643 | $5.637M | 0.0% | $26.04 | +40.7% | COM | 084423102 |
| NHI | NATIONAL HEALTH INVS INC | 107,358 | $5.628M | 0.0% | $61.96 | — | COM | 63633D104 |
| RPD | RAPID7 INC | 122,310 | $5.538M | 0.0% | $83.02 | -44.2% | COM | 753422104 |
| FCPT | FOUR CORNERS PPTY TR INC | 216,985 | $5.511M | 0.0% | $25.77 | — | COM | 35086T109 |
| EPAM | EPAM SYS INC | 24,478 | $5.501M | 0.0% | $276.47 | -8.9% | COM | 29414B104 |
| DECK | DECKERS OUTDOOR CORP | 10,426 | $5.501M | 0.0% | $80.39 | 0.0% | COM | 243537107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,266 | $5.475M | 0.0% | $768.01 | +49.2% | CL A | 31946M103 |
| YETI | YETI HLDGS INC | 140,962 | $5.469M | 0.0% | $41.02 | -5.5% | COM | 98585X104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 60,413 | $5.429M | 0.0% | $72.38 | +18.4% | COM | 00971T101 |
| — | STERICYCLE INC | 116,608 | $5.415M | 0.0% | $64.75 | — | COM | 858912108 |
| — | MARATHON OIL CORP | 234,966 | $5.409M | 0.0% | $22.31 | — | COM | 565849106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 71,053 | $5.366M | 0.0% | $99.39 | -23.0% | COM | 40171V100 |
| CF | CF INDS HLDGS INC | 77,221 | $5.361M | 0.0% | $28.89 | +126.9% | COM | 125269100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 55,675 | $5.349M | 0.0% | $96.06 | — | COM | 518415104 |
| DELL | DELL TECHNOLOGIES INC | 98,621 | $5.336M | 0.0% | $25.75 | +70.4% | CL C | 24703L202 |
| AVTR | AVANTOR INC | 259,795 | $5.336M | 0.0% | $19.12 | +5.7% | COM | 05352A100 |
| MTZ | MASTEC INC | 45,212 | $5.334M | 0.0% | $64.18 | +52.6% | COM | 576323109 |
| APLE | APPLE HOSPITALITY REIT INC | 350,397 | $5.294M | 0.0% | $17.23 | — | COM NEW | 03784Y200 |
| AXON | AXON ENTERPRISE INC | 27,055 | $5.279M | 0.0% | $198.81 | +4.2% | COM | 05464C101 |
| KMX | CARMAX INC | 62,920 | $5.266M | 0.0% | $62.62 | +16.9% | COM | 143130102 |
| ROL | ROLLINS INC | 122,488 | $5.246M | 0.0% | $28.51 | +37.9% | COM | 775711104 |
| HURN | HURON CONSULTING GROUP INC | 61,604 | $5.231M | 0.0% | $48.79 | +68.0% | COM | 447462102 |
| JKHY | HENRY JACK & ASSOC INC | 31,208 | $5.222M | 0.0% | $114.86 | +30.9% | COM | 426281101 |
| CFG | CITIZENS FINL GROUP INC | 199,669 | $5.207M | 0.0% | $23.72 | +3.2% | COM | 174610105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 85,714 | $5.194M | 0.0% | $53.24 | +6.8% | COM | 78467J100 |
| KRC | KILROY RLTY CORP | 172,482 | $5.19M | 0.0% | $56.37 | — | COM | 49427F108 |
| TTEK | TETRA TECH INC NEW | 31,515 | $5.16M | 0.0% | $14.09 | +108.8% | COM | 88162G103 |
| CSL | CARLISLE COS INC | 19,935 | $5.114M | 0.0% | $272.90 | -21.3% | COM | 142339100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 78,951 | $5.087M | 0.0% | $42.58 | +37.8% | SHS | G25839104 |
| PKG | PACKAGING CORP AMER | 38,461 | $5.083M | 0.0% | $91.76 | +35.3% | COM | 695156109 |
| WSO | WATSCO INC | 13,282 | $5.067M | 0.0% | $339.09 | 0.0% | COM | 942622200 |
| HEI/A | HEICO CORP NEW | 35,896 | $5.047M | 0.0% | $96.71 | +38.1% | CL A | 422806208 |
| TXT | TEXTRON INC | 74,467 | $5.036M | 0.0% | $44.18 | +48.9% | COM | 883203101 |
| RPRX | ROYALTY PHARMA PLC | 163,497 | $5.026M | 0.0% | $40.53 | -16.4% | SHS CLASS A | G7709Q104 |
| ELME | ELME COMMUNITIES | 305,578 | $5.024M | 0.0% | $22.75 | — | SH BEN INT | 939653101 |
| PNR | PENTAIR PLC | 76,995 | $4.974M | 0.0% | $40.88 | +36.8% | SHS | G7S00T104 |
| STRL | STERLING INFRASTRUCTURE INC | 89,111 | $4.972M | 0.0% | $15.65 | +183.1% | COM | 859241101 |
| WDC | WESTERN DIGITAL CORP. | 130,249 | $4.94M | 0.0% | $39.88 | -30.5% | COM | 958102105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 22,335 | $4.93M | 0.0% | $242.72 | -8.7% | COM | 91307C102 |
| SNAP | SNAP INC | 416,404 | $4.93M | 0.0% | $18.16 | -44.7% | CL A | 83304A106 |
| TAP | MOLSON COORS BEVERAGE CO | 73,984 | $4.871M | 0.0% | $65.38 | -13.1% | CL B | 60871R209 |
| MAS | MASCO CORP | 84,700 | $4.86M | 0.0% | $28.68 | +74.1% | COM | 574599106 |
| GTY | GETTY RLTY CORP NEW | 143,350 | $4.848M | 0.0% | $28.78 | — | COM | 374297109 |
| NDSN | NORDSON CORP | 19,429 | $4.822M | 0.0% | $159.25 | +35.4% | COM | 655663102 |
| PK | PARK HOTELS & RESORTS INC | 376,070 | $4.821M | 0.0% | $22.92 | — | COM | 700517105 |
| HSIC | HENRY SCHEIN INC | 59,148 | $4.797M | 0.0% | $65.71 | +20.2% | COM | 806407102 |
| CIVI | CIVITAS RESOURCES INC | 69,146 | $4.797M | 0.0% | $54.16 | +3.1% | COM NEW | 17888H103 |
| MOS | MOSAIC CO NEW | 136,782 | $4.787M | 0.0% | $23.99 | +49.4% | COM | 61945C103 |
| VTRS | VIATRIS INC | 479,249 | $4.783M | 0.0% | $13.18 | -35.8% | COM | 92556V106 |
| ORI | OLD REP INTL CORP | 189,402 | $4.767M | 0.0% | $20.53 | 0.0% | COM | 680223104 |
| VNO | VORNADO RLTY TR | 262,466 | $4.761M | 0.0% | $84.89 | — | SH BEN INT | 929042109 |
| DPZ | DOMINOS PIZZA INC | 14,118 | $4.758M | 0.0% | $230.88 | +31.5% | COM | 25754A201 |
| — | JUNIPER NETWORKS INC | 151,687 | $4.752M | 0.0% | $29.22 | — | COM | 48203R104 |
| ARW | ARROW ELECTRS INC | 33,152 | $4.748M | 0.0% | $88.67 | +40.4% | COM | 042735100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 50,203 | $4.737M | 0.0% | $63.10 | +43.2% | COM NEW | 12541W209 |
| L | LOEWS CORP | 78,780 | $4.678M | 0.0% | $43.85 | +30.9% | COM | 540424108 |
| COIN | COINBASE GLOBAL INC | 65,367 | $4.677M | 0.0% | $129.31 | -53.9% | COM CL A | 19260Q107 |
| NSA | NATIONAL STORAGE AFFILIATES | 133,801 | $4.66M | 0.0% | $31.73 | — | COM SHS BEN IN | 637870106 |
| ALLE | ALLEGION PLC | 38,810 | $4.658M | 0.0% | $80.75 | +30.7% | ORD SHS | G0176J109 |
| MTCH | MATCH GROUP INC NEW | 110,906 | $4.641M | 0.0% | $103.95 | -65.6% | COM | 57667L107 |
| TFX | TELEFLEX INCORPORATED | 19,170 | $4.64M | 0.0% | $195.93 | +25.1% | COM | 879369106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 615,756 | $4.637M | 0.0% | $26.36 | — | SPONSORED ADS | 881624209 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 74,630 | $4.617M | 0.0% | $76.27 | -25.8% | ORD SHS | G7997R103 |
| TWLO | TWILIO INC | 72,065 | $4.585M | 0.0% | $126.07 | -53.2% | CL A | 90138F102 |
| WYNN | WYNN RESORTS LTD | 43,093 | $4.551M | 0.0% | $99.60 | +4.7% | COM | 983134107 |
| LDOS | LEIDOS HOLDINGS INC | 51,020 | $4.514M | 0.0% | $53.51 | +54.3% | COM | 525327102 |
| SBRA | SABRA HEALTH CARE REIT INC | 382,510 | $4.502M | 0.0% | $20.46 | — | COM | 78573L106 |
| RPM | RPM INTL INC | 49,750 | $4.464M | 0.0% | $72.30 | +13.7% | COM | 749685103 |
| LTC | LTC PPTYS INC | 135,192 | $4.464M | 0.0% | $38.87 | — | COM | 502175102 |
| BSY | BENTLEY SYS INC | 81,671 | $4.429M | 0.0% | $50.89 | -9.6% | COM CL B | 08265T208 |
| IP | INTERNATIONAL PAPER CO | 138,633 | $4.41M | 0.0% | $31.22 | -6.8% | COM | 460146103 |
| QRVO | QORVO INC | 43,045 | $4.392M | 0.0% | $60.77 | +57.9% | COM | 74736K101 |
| BWA | BORGWARNER INC | 89,041 | $4.355M | 0.0% | $29.72 | +33.4% | COM | 099724106 |
| CDP | CORPORATE OFFICE PPTYS TR | 183,319 | $4.354M | 0.0% | $26.11 | — | SH BEN INT | 22002T108 |
| BILL | BILL HOLDINGS INC | 37,129 | $4.339M | 0.0% | $256.97 | -63.0% | COM | 090043100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 257,340 | $4.287M | 0.0% | $43.95 | -68.2% | COM CL A | 76954A103 |
| FLO | FLOWERS FOODS INC | 171,743 | $4.273M | 0.0% | $20.10 | +14.9% | COM | 343498101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26,535 | $4.26M | 0.0% | $149.06 | -2.8% | SHS | L8681T102 |
| TTC | TORO CO | 41,525 | $4.221M | 0.0% | $111.33 | -7.9% | COM | 891092108 |
| MKTX | MARKETAXESS HLDGS INC | 16,043 | $4.194M | 0.0% | $288.21 | -0.5% | COM | 57060D108 |
| MAC | MACERICH CO | 371,892 | $4.191M | 0.0% | $37.53 | — | COM | 554382101 |
| EQH | EQUITABLE HLDGS INC | 153,260 | $4.163M | 0.0% | $19.23 | +23.2% | COM | 29452E101 |
| EMN | EASTMAN CHEM CO | 49,585 | $4.151M | 0.0% | $59.67 | +22.6% | COM | 277432100 |
| HIW | HIGHWOODS PPTYS INC | 173,233 | $4.142M | 0.0% | $38.40 | — | COM | 431284108 |
| FOXA | FOX CORP | 121,505 | $4.131M | 0.0% | $34.72 | -8.8% | CL A COM | 35137L105 |
| APA | APA CORPORATION | 120,893 | $4.131M | 0.0% | $37.31 | -15.3% | COM | 03743Q108 |
| AER | AERCAP HOLDINGS NV | 65,014 | $4.13M | 0.0% | $58.64 | -3.1% | SHS | N00985106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 80,291 | $4.092M | 0.0% | $99.76 | -54.5% | COM | 12769G100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 85,601 | $4.091M | 0.0% | $22.39 | +99.8% | COM CL A | 971378104 |
| — | EASTERLY GOVT PPTYS INC | 280,627 | $4.069M | 0.0% | $20.07 | — | COM | 27616P103 |
| — | ARCH RESOURCES INC | 35,988 | $4.058M | 0.0% | $141.39 | — | CL A | 03940R107 |
| UHS | UNIVERSAL HLTH SVCS INC | 25,686 | $4.052M | 0.0% | $114.10 | +20.8% | CL B | 913903100 |
| MTN | VAIL RESORTS INC | 16,055 | $4.042M | 0.0% | $222.84 | +9.4% | COM | 91879Q109 |
| GL | GLOBE LIFE INC | 36,828 | $4.037M | 0.0% | $86.87 | +21.1% | COM | 37959E102 |
| LII | LENNOX INTL INC | 12,377 | $4.036M | 0.0% | $174.87 | +57.4% | COM | 526107107 |
| U | UNITY SOFTWARE INC | 92,780 | $4.029M | 0.0% | $60.51 | -47.1% | COM | 91332U101 |
| GGB | GERDAU SA | 769,812 | $4.018M | 0.0% | $4.62 | — | SPON ADR REP PFD | 373737105 |
| CRL | CHARLES RIV LABS INTL INC | 19,099 | $4.016M | 0.0% | $312.39 | -36.3% | COM | 159864107 |
| DOCU | DOCUSIGN INC | 78,300 | $4M | 0.0% | $87.95 | -39.8% | COM | 256163106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 180,824 | $3.991M | 0.0% | $26.74 | — | COM | 875465106 |
| DAR | DARLING INGREDIENTS INC | 62,263 | $3.972M | 0.0% | $70.52 | -13.6% | COM | 237266101 |
| BURL | BURLINGTON STORES INC | 25,235 | $3.972M | 0.0% | $163.86 | +4.7% | COM | 122017106 |
| CGNX | COGNEX CORP | 70,653 | $3.958M | 0.0% | $57.73 | -12.2% | COM | 192422103 |
| AOS | SMITH A O CORP | 54,314 | $3.953M | 0.0% | $42.11 | +55.2% | COM | 831865209 |
| PCTY | PAYLOCITY HLDG CORP | 21,348 | $3.939M | 0.0% | $207.36 | -11.7% | COM | 70438V106 |
| CCK | CROWN HLDGS INC | 45,332 | $3.938M | 0.0% | $48.41 | +65.1% | COM | 228368106 |
| LBRDK | LIBERTY BROADBAND CORP | 49,098 | $3.933M | 0.0% | $96.98 | -25.3% | COM SER C | 530307305 |
| HAS | HASBRO INC | 60,723 | $3.933M | 0.0% | $65.44 | -20.5% | COM | 418056107 |
| — | SITE CTRS CORP | 296,404 | $3.918M | 0.0% | $11.49 | — | COM | 82981J109 |
| — | CERIDIAN HCM HLDG INC | 57,825 | $3.873M | 0.0% | $92.96 | -30.8% | COM | 15677J108 |
| FFIV | F5 INC | 26,433 | $3.866M | 0.0% | $146.41 | -2.9% | COM | 315616102 |
| IBN | ICICI BANK LIMITED | 167,492 | $3.866M | 0.0% | $14.10 | — | ADR | 45104G104 |
| ROAD | CONSTRUCTION PARTNERS INC | 121,440 | $3.812M | 0.0% | $23.08 | +24.0% | COM CL A | 21044C107 |
| EXE | CHESAPEAKE ENERGY CORP | 45,276 | $3.789M | 0.0% | $85.37 | -13.8% | COM | 165167735 |
| GNRC | GENERAC HLDGS INC | 25,274 | $3.769M | 0.0% | $205.85 | -44.6% | COM | 368736104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 95,525 | $3.755M | 0.0% | $25.29 | +8.2% | CL A | 04316A108 |
| BIO | BIO RAD LABS INC | 9,867 | $3.741M | 0.0% | $421.14 | -3.4% | CL A | 090572207 |
| HII | HUNTINGTON INGALLS INDS INC | 16,357 | $3.723M | 0.0% | $160.04 | +22.3% | COM | 446413106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 185,196 | $3.706M | 0.0% | $17.50 | — | COM NEW | 035710839 |
| — | BLACK KNIGHT INC | 61,296 | $3.661M | 0.0% | $66.51 | — | COM | 09215C105 |
| WTRG | ESSENTIAL UTILS INC | 91,549 | $3.654M | 0.0% | $46.40 | -9.6% | COM | 29670G102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 360,409 | $3.647M | 0.0% | $11.45 | — | COM | 867892101 |
| NTST | NETSTREIT CORP | 203,302 | $3.633M | 0.0% | $18.94 | — | COM | 64119V303 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 38,455 | $3.626M | 0.0% | $100.54 | -2.8% | COM | 64125C109 |
| INSW | INTERNATIONAL SEAWAYS INC | 93,989 | $3.594M | 0.0% | $28.67 | 0.0% | COM | Y41053102 |
| CWEN | CLEARWAY ENERGY INC | 125,694 | $3.59M | 0.0% | $23.53 | +9.5% | CL C | 18539C204 |
| VST | VISTRA CORP | 135,313 | $3.552M | 0.0% | $18.58 | +27.1% | COM | 92840M102 |
| OVV | OVINTIV INC | 93,006 | $3.541M | 0.0% | $52.26 | -30.8% | COM | 69047Q102 |
| CALM | CAL MAINE FOODS INC | 77,773 | $3.5M | 0.0% | $45.25 | -7.0% | COM NEW | 128030202 |
| DEI | DOUGLAS EMMETT INC | 277,529 | $3.489M | 0.0% | $29.00 | — | COM | 25960P109 |
| UGI | UGI CORP NEW | 129,133 | $3.483M | 0.0% | $44.93 | -32.4% | COM | 902681105 |
| LEA | LEAR CORP | 24,254 | $3.482M | 0.0% | $112.02 | +9.6% | COM NEW | 521865204 |
| — | PATTERSON COS INC | 104,664 | $3.481M | 0.0% | $33.26 | — | COM | 703395103 |
| — | SITIO ROYALTIES CORP | 132,299 | $3.475M | 0.0% | $26.27 | — | CLASS A COM | 82983N108 |
| — | PARAMOUNT GLOBAL | 217,826 | $3.466M | 0.0% | $39.85 | — | CLASS B COM | 92556H206 |
| INGR | INGREDION INC | 32,581 | $3.452M | 0.0% | $106.33 | 0.0% | COM | 457187102 |
| BZ | KANZHUN LIMITED | 227,574 | $3.425M | 0.0% | $19.57 | — | SPONSORED ADS | 48553T106 |
| XRAY | DENTSPLY SIRONA INC | 85,541 | $3.423M | 0.0% | $56.42 | -29.5% | COM | 24906P109 |
| Z | ZILLOW GROUP INC | 68,081 | $3.422M | 0.0% | $50.02 | -8.1% | CL C CAP STK | 98954M200 |
| NRG | NRG ENERGY INC | 90,533 | $3.385M | 0.0% | $32.08 | +0.1% | COM NEW | 629377508 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 46,621 | $3.354M | 0.0% | $47.46 | +28.1% | COM | 34964C106 |
| RHI | ROBERT HALF INTL INC | 44,567 | $3.352M | 0.0% | $52.53 | +35.9% | COM | 770323103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 199,167 | $3.338M | 0.0% | $23.55 | -32.6% | COM | 185899101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 45,602 | $3.329M | 0.0% | $93.66 | — | COM | 45781V101 |
| VFC | V F CORP | 173,352 | $3.309M | 0.0% | $51.46 | -60.2% | COM | 918204108 |
| XLY | SELECT SECTOR SPDR TR | 19,400 | $3.294M | 0.0% | $143.01 | — | SBI CONS DISCR | 81369Y407 |
| FNF | FIDELITY NATIONAL FINANCIAL | 90,954 | $3.274M | 0.0% | $27.62 | +10.0% | FNF GROUP COM | 31620R303 |
| — | WOLFSPEED INC | 58,834 | $3.271M | 0.0% | $76.74 | — | COM | 977852102 |
| BBWI | BATH & BODY WORKS INC | 87,197 | $3.27M | 0.0% | $57.09 | -40.7% | COM | 070830104 |
| DKS | DICKS SPORTING GOODS INC | 24,590 | $3.251M | 0.0% | $128.01 | +0.1% | COM | 253393102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 58,383 | $3.244M | 0.0% | $37.24 | +44.8% | CL A | 499049104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,463 | $3.243M | 0.0% | $185.98 | -16.5% | COM | 88262P102 |
| XLB | SELECT SECTOR SPDR TR | 39,060 | $3.237M | 0.0% | $82.87 | — | SBI MATERIALS | 81369Y100 |
| XLC | SELECT SECTOR SPDR TR | 49,240 | $3.205M | 0.0% | $65.08 | — | COMMUNICATION | 81369Y852 |
| UAL | UNITED AIRLS HLDGS INC | 58,371 | $3.203M | 0.0% | $42.95 | +9.9% | COM | 910047109 |
| ONC | BEIGENE LTD | 17,860 | $3.184M | 0.0% | $149.49 | — | SPONSORED ADR | 07725L102 |
| SLG | SL GREEN RLTY CORP | 105,490 | $3.17M | 0.0% | $75.74 | — | COM | 78440X887 |
| IDCC | INTERDIGITAL INC | 32,794 | $3.166M | 0.0% | $51.87 | +56.1% | COM | 45867G101 |
| XLF | SELECT SECTOR SPDR TR | 93,890 | $3.165M | 0.0% | $29.81 | — | FINANCIAL | 81369Y605 |
| DAL | DELTA AIR LINES INC DEL | 66,347 | $3.154M | 0.0% | $43.08 | -16.7% | COM NEW | 247361702 |
| AWR | AMER STATES WTR CO | 35,994 | $3.131M | 0.0% | $62.89 | +34.0% | COM | 029899101 |
| TCOM | TRIP COM GROUP LTD | 89,200 | $3.122M | 0.0% | $32.53 | — | ADS | 89677Q107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25,120 | $3.114M | 0.0% | $149.92 | -10.3% | SHS USD | G50871105 |
| BEN | FRANKLIN RESOURCES INC | 116,089 | $3.101M | 0.0% | $24.15 | -7.7% | COM | 354613101 |
| — | VERINT SYS INC | 88,185 | $3.092M | 0.0% | $45.45 | — | COM | 92343X100 |
| GDX | VANECK ETF TRUST | 102,000 | $3.071M | 0.0% | $30.75 | — | GOLD MINERS ETF | 92189F106 |
| WHR | WHIRLPOOL CORP | 20,618 | $3.068M | 0.0% | $159.46 | -13.9% | COM | 963320106 |
| ROKU | ROKU INC | 47,582 | $3.043M | 0.0% | $140.30 | -56.7% | COM CL A | 77543R102 |
| — | CATALENT INC | 69,981 | $3.034M | 0.0% | $75.43 | — | COM | 148806102 |
| UE | URBAN EDGE PPTYS | 193,894 | $2.992M | 0.0% | $19.60 | — | COM | 91704F104 |
| ALLY | ALLY FINL INC | 110,624 | $2.988M | 0.0% | $21.70 | +11.3% | COM | 02005N100 |
| TW | TRADEWEB MKTS INC | 43,403 | $2.972M | 0.0% | $67.91 | +4.3% | CL A | 892672106 |
| PEB | PEBBLEBROOK HOTEL TR | 210,307 | $2.932M | 0.0% | $24.41 | — | COM | 70509V100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 114,360 | $2.904M | 0.0% | $59.96 | -60.5% | COMMON STOCK | 98980F104 |
| — | WESTROCK CO | 99,465 | $2.891M | 0.0% | $43.02 | — | COM | 96145D105 |
| DBX | DROPBOX INC | 107,499 | $2.867M | 0.0% | $22.13 | +3.0% | CL A | 26210C104 |
| NWSA | NEWS CORP NEW | 146,781 | $2.862M | 0.0% | $11.74 | +51.4% | CL A | 65249B109 |
| AIZ | ASSURANT INC | 22,611 | $2.843M | 0.0% | $91.41 | +30.4% | COM | 04621X108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 354,688 | $2.841M | 0.0% | $10.20 | — | COM | 252784301 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 63,099 | $2.839M | 0.0% | $46.84 | -6.3% | SHS | G8060N102 |
| RGEN | REPLIGEN CORP | 19,818 | $2.803M | 0.0% | $181.39 | -11.6% | COM | 759916109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 24,527 | $2.791M | 0.0% | $44.23 | +110.7% | COM | 00790R104 |
| — | RETAIL OPPORTUNITY INVTS COR | 205,406 | $2.775M | 0.0% | $17.17 | — | COM | 76131N101 |
| TOST | TOAST INC | 122,103 | $2.756M | 0.0% | $18.94 | +5.4% | CL A | 888787108 |
| IVZ | INVESCO LTD | 163,434 | $2.747M | 0.0% | $18.00 | -21.1% | SHS | G491BT108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 161,416 | $2.721M | 0.0% | $20.95 | — | SHS CL A | G5480U104 |
| DINO | HF SINCLAIR CORP | 59,735 | $2.665M | 0.0% | $50.50 | -22.8% | COM | 403949100 |
| KEY | KEYCORP | 287,450 | $2.656M | 0.0% | $11.55 | -22.0% | COM | 493267108 |
| RLJ | RLJ LODGING TR | 257,626 | $2.646M | 0.0% | $19.18 | — | COM | 74965L101 |
| IVT | INVENTRUST PPTYS CORP | 113,462 | $2.626M | 0.0% | $29.51 | — | COM NEW | 46124J201 |
| SEIC | SEI INVTS CO | 43,085 | $2.569M | 0.0% | $47.77 | +17.3% | COM | 784117103 |
| WU | WESTERN UN CO | 214,089 | $2.511M | 0.0% | $16.01 | — | COM | 959802109 |
| LUV | SOUTHWEST AIRLS CO | 68,497 | $2.48M | 0.0% | $40.69 | -27.5% | COM | 844741108 |
| ENR | ENERGIZER HLDGS INC NEW | 73,660 | $2.474M | 0.0% | $26.01 | +13.5% | COM | 29272W109 |
| — | LIBERTY MEDIA CORP DEL | 75,131 | $2.459M | 0.0% | $37.11 | — | COM C SIRIUSXM | 531229607 |
| PATH | UIPATH INC | 147,210 | $2.439M | 0.0% | $16.04 | 0.0% | CL A | 90364P105 |
| ERIE | ERIE INDTY CO | 11,530 | $2.421M | 0.0% | $190.47 | +12.8% | CL A | 29530P102 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 170,500 | $2.407M | 0.0% | $9.04 | — | OIL FD | 46140H403 |
| SVC | SERVICE PPTYS TR | 276,311 | $2.401M | 0.0% | $14.88 | — | COM SH BEN INT | 81761L102 |
| JBGS | JBG SMITH PPTYS | 159,383 | $2.397M | 0.0% | $32.65 | — | COM | 46590V100 |
| WBS | WEBSTER FINL CORP | 63,059 | $2.38M | 0.0% | $58.58 | -37.0% | COM | 947890109 |
| CG | CARLYLE GROUP INC | 74,032 | $2.365M | 0.0% | $23.29 | +14.4% | COM | 14316J108 |
| ACI | ALBERTSONS COS INC | 107,400 | $2.343M | 0.0% | $19.31 | 0.0% | COMMON STOCK | 013091103 |
| NVCR | NOVOCURE LTD | 56,236 | $2.334M | 0.0% | $119.60 | -48.1% | ORD SHS | G6674U108 |
| DLB | DOLBY LABORATORIES INC | 27,757 | $2.323M | 0.0% | $75.83 | +5.1% | COM CL A | 25659T107 |
| FHN | FIRST HORIZON CORPORATION | 204,967 | $2.31M | 0.0% | $21.51 | -43.7% | COM | 320517105 |
| RYAAY | RYANAIR HOLDINGS PLC | 20,877 | $2.309M | 0.0% | $90.80 | — | SPONSORED ADS | 783513203 |
| — | INARI MED INC | 39,670 | $2.306M | 0.0% | $62.49 | — | COM | 45332Y109 |
| GRAB | GRAB HOLDINGS LIMITED | 671,493 | $2.303M | 0.0% | $4.40 | -29.3% | CLASS A ORD | G4124C109 |
| MHK | MOHAWK INDS INC | 22,266 | $2.297M | 0.0% | $188.85 | -48.1% | COM | 608190104 |
| FOX | FOX CORP | 72,000 | $2.296M | 0.0% | $33.08 | -11.6% | CL B COM | 35137L204 |
| AKR | ACADIA RLTY TR | 158,070 | $2.275M | 0.0% | $22.21 | — | COM SH BEN INT | 004239109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 55,463 | $2.255M | 0.0% | $41.68 | -14.1% | COM | 199333105 |
| AA | ALCOA CORP | 66,354 | $2.251M | 0.0% | $61.03 | -42.4% | COM | 013872106 |
| VRE | VERIS RESIDENTIAL INC | 139,800 | $2.244M | 0.0% | $20.91 | — | COM | 554489104 |
| SEE | SEALED AIR CORP NEW | 56,006 | $2.24M | 0.0% | $38.27 | +4.5% | COM | 81211K100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 120,047 | $2.23M | 0.0% | $18.42 | — | COM | 014491104 |
| ARRY | ARRAY TECHNOLOGIES INC | 98,642 | $2.229M | 0.0% | $21.07 | +1.6% | COM SHS | 04271T100 |
| NIO | NIO INC | 226,979 | $2.199M | 0.0% | $20.14 | — | SPON ADS | 62914V106 |
| XHR | XENIA HOTELS & RESORTS INC | 177,753 | $2.188M | 0.0% | $19.64 | — | COM | 984017103 |
| AIV | APARTMENT INVT & MGMT CO | 250,785 | $2.137M | 0.0% | $5.35 | — | CL A | 03748R747 |
| DVA | DAVITA INC | 21,087 | $2.119M | 0.0% | $67.80 | +36.9% | COM | 23918K108 |
| VNM | VANECK ETF TRUST | 158,759 | $2.111M | 0.0% | $15.48 | — | VANECK VIETNAM | 92189F817 |
| H | HYATT HOTELS CORP | 17,916 | $2.053M | 0.0% | $111.77 | 0.0% | COM CL A | 448579102 |
| OSK | OSHKOSH CORP | 23,335 | $2.021M | 0.0% | $77.88 | -3.7% | COM | 688239201 |
| NWBI | NORTHWEST BANCSHARES INC MD | 190,402 | $2.018M | 0.0% | $9.94 | -7.2% | COM | 667340103 |
| UHAL/B | U HAUL HOLDING COMPANY | 38,803 | $1.966M | 0.0% | $57.82 | -9.4% | COM SER N | 023586506 |
| — | ASPEN TECHNOLOGY INC | 11,154 | $1.87M | 0.0% | $209.98 | — | COM | 29109X106 |
| BEKE | KE HLDGS INC | 125,062 | $1.857M | 0.0% | $24.74 | — | SPONSORED ADS | 482497104 |
| — | LIBERTY GLOBAL PLC | 101,135 | $1.797M | 0.0% | $32.50 | — | SHS CL C | G5480U120 |
| MWA | MUELLER WTR PRODS INC | 110,404 | $1.792M | 0.0% | $11.91 | +15.0% | COM SER A | 624758108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 54,207 | $1.79M | 0.0% | $33.89 | — | COM | 20369C106 |
| GNL | GLOBAL NET LEASE INC | 173,886 | $1.788M | 0.0% | $17.63 | — | COM NEW | 379378201 |
| WIX | WIX COM LTD | 22,801 | $1.784M | 0.0% | $106.41 | -22.7% | SHS | M98068105 |
| — | LUCID GROUP INC | 258,273 | $1.78M | 0.0% | $24.19 | — | COM | 549498103 |
| AMX | AMERICA MOVIL SAB DE CV | 80,902 | $1.751M | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 36,740 | $1.671M | 0.0% | $37.72 | — | COM | 65341D102 |
| AAT | AMERICAN ASSETS TR INC | 85,907 | $1.649M | 0.0% | $33.24 | — | COM | 024013104 |
| PFF | ISHARES TR | 52,879 | $1.636M | 0.0% | $38.04 | — | PFD AND INCM SEC | 464288687 |
| PGX | INVESCO EXCH TRADED FD TR II | 141,872 | $1.613M | 0.0% | $14.45 | — | PFD ETF | 46138E511 |
| AAP | ADVANCE AUTO PARTS INC | 22,925 | $1.612M | 0.0% | $138.45 | -29.8% | COM | 00751Y106 |
| WLK | WESTLAKE CORPORATION | 13,299 | $1.589M | 0.0% | $111.30 | -2.3% | COM | 960413102 |
| SAFE | SAFEHOLD INC | 66,687 | $1.582M | 0.0% | $24.64 | — | COM | 78646V107 |
| ESRT | EMPIRE ST RLTY TR INC | 210,780 | $1.579M | 0.0% | $14.41 | — | CL A | 292104106 |
| BAP | CREDICORP LTD | 10,614 | $1.567M | 0.0% | $131.20 | -3.4% | COM | G2519Y108 |
| CSR | CENTERSPACE | 25,121 | $1.541M | 0.0% | $73.04 | — | COM | 15202L107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 211,954 | $1.541M | 0.0% | $17.28 | — | COM CL A | 720190206 |
| — | URSTADT BIDDLE PPTYS INC | 72,337 | $1.538M | 0.0% | $20.57 | — | CL A | 917286205 |
| — | THE NECESSITY RETAIL REIT IN | 226,044 | $1.528M | 0.0% | $10.82 | — | COM CLASS A | 02607T109 |
| CWEN/A | CLEARWAY ENERGY INC | 54,749 | $1.478M | 0.0% | $24.45 | 0.0% | CL A | 18539C105 |
| — | RPT REALTY | 141,310 | $1.477M | 0.0% | $11.23 | — | SH BEN INT | 74971D101 |
| PLYM | PLYMOUTH INDL REIT INC | 63,761 | $1.468M | 0.0% | $17.75 | — | COM | 729640102 |
| UMH | UMH PPTYS INC | 91,196 | $1.457M | 0.0% | $14.52 | — | COM | 903002103 |
| RDWR | RADWARE LTD | 75,001 | $1.454M | 0.0% | $27.93 | -28.4% | ORD | M81873107 |
| — | SIRIUS XM HOLDINGS INC | 317,881 | $1.44M | 0.0% | $4.68 | — | COM | 82968B103 |
| HDB | HDFC BANK LTD | 20,186 | $1.407M | 0.0% | $78.54 | — | SPONSORED ADS | 40415F101 |
| HTHT | H WORLD GROUP LTD | 35,904 | $1.392M | 0.0% | $41.57 | — | SPONSORED ADS | 44332N106 |
| BDN | BRANDYWINE RLTY TR | 296,599 | $1.379M | 0.0% | $13.98 | — | SH BEN INT NEW | 105368203 |
| MNDY | MONDAY COM LTD | 7,997 | $1.369M | 0.0% | $149.45 | 0.0% | SHS | M7S64H106 |
| CHWY | CHEWY INC | 33,922 | $1.339M | 0.0% | $37.99 | -8.4% | CL A | 16679L109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 114,069 | $1.332M | 0.0% | $11.62 | — | COM | 04208T108 |
| INN | SUMMIT HOTEL PPTYS INC | 187,830 | $1.223M | 0.0% | $10.21 | — | COM | 866082100 |
| — | PARAMOUNT GROUP INC | 273,131 | $1.21M | 0.0% | $13.43 | — | COM | 69924R108 |
| SCCO | SOUTHERN COPPER CORP | 16,664 | $1.195M | 0.0% | $32.39 | +98.9% | COM | 84265V105 |
| CLVT | CLARIVATE PLC | 124,360 | $1.185M | 0.0% | $27.32 | -69.0% | ORD SHS | G21810109 |
| NWN | NORTHWEST NAT HLDG CO | 27,405 | $1.18M | 0.0% | $47.01 | -3.9% | COM | 66765N105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 81,202 | $1.165M | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| REYN | REYNOLDS CONSUMER PRODS INC | 41,163 | $1.163M | 0.0% | $26.08 | -3.6% | COM | 76171L106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,585 | $1.137M | 0.0% | $156.73 | -8.7% | COM | 008252108 |
| LSTR | LANDSTAR SYS INC | 5,777 | $1.112M | 0.0% | $192.54 | — | COM | 515098101 |
| TPR | TAPESTRY INC | 25,643 | $1.098M | 0.0% | $30.64 | +26.4% | COM | 876030107 |
| EVR | EVERCORE INC | 8,844 | $1.093M | 0.0% | $108.59 | +1.6% | CLASS A | 29977A105 |
| STRA | STRATEGIC ED INC | 15,880 | $1.077M | 0.0% | $69.18 | +9.9% | COM | 86272C103 |
| CVBF | CVB FINL CORP | 80,767 | $1.073M | 0.0% | $23.32 | -47.7% | COM | 126600105 |
| TOL | TOLL BROTHERS INC | 13,518 | $1.069M | 0.0% | $67.10 | 0.0% | COM | 889478103 |
| — | LIBERTY MEDIA CORP DEL | 26,707 | $1.058M | 0.0% | $23.81 | — | COM C BRAVES GRP | 531229888 |
| TDS | TELEPHONE & DATA SYS INC | 127,726 | $1.051M | 0.0% | $8.48 | 0.0% | COM NEW | 879433829 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 21,131 | $1.005M | 0.0% | $51.74 | — | SH BEN INT | 91359E105 |
| FPI | FARMLAND PARTNERS INC | 78,050 | $953K | 0.0% | $11.45 | — | COM | 31154R109 |
| RDN | RADIAN GROUP INC | 37,212 | $941K | 0.0% | $22.62 | 0.0% | COM | 750236101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 56,435 | $931K | 0.0% | $13.36 | — | SPONSORED ADS A | 92763W103 |
| RTO | RENTOKIL INITIAL PLC | 23,775 | $927K | 0.0% | $31.08 | — | SPONSORED ADR | 760125104 |
| — | HUDSON PAC PPTYS INC | 217,087 | $916K | 0.0% | $26.91 | — | COM | 444097109 |
| TDC | TERADATA CORP DEL | 17,000 | $908K | 0.0% | $45.09 | 0.0% | COM | 88076W103 |
| CBL | CBL & ASSOC PPTYS INC | 40,847 | $900K | 0.0% | $31.24 | — | COMMON STOCK | 124830878 |
| DEO | DIAGEO PLC | 5,102 | $885K | 0.0% | $133.16 | — | SPON ADR NEW | 25243Q205 |
| — | GLOBAL MED REIT INC | 96,033 | $877K | 0.0% | $11.54 | — | COM NEW | 37954A204 |
| LAND | GLADSTONE LD CORP | 53,859 | $876K | 0.0% | $17.47 | — | COM | 376549101 |
| — | SUNNOVA ENERGY INTL INC. | 47,088 | $862K | 0.0% | $16.18 | — | COM | 86745K104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 382,713 | $861K | 0.0% | $3.36 | — | COM SH BEN INT | 25525P107 |
| OGN | ORGANON & CO | 41,301 | $859K | 0.0% | $22.12 | -13.7% | COMMON STOCK | 68622V106 |
| SCI | SERVICE CORP INTL | 13,132 | $848K | 0.0% | $64.14 | +4.2% | COM | 817565104 |
| POST | POST HLDGS INC | 9,734 | $843K | 0.0% | $72.05 | +21.7% | COM | 737446104 |
| FUTU | FUTU HLDGS LTD | 20,776 | $826K | 0.0% | $144.30 | — | SPON ADS CL A | 36118L106 |
| PRGS | PROGRESS SOFTWARE CORP | 14,047 | $816K | 0.0% | $48.47 | +17.3% | COM | 743312100 |
| TME | TENCENT MUSIC ENTMT GROUP | 108,141 | $798K | 0.0% | $12.73 | — | SPON ADS | 88034P109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 63,647 | $787K | 0.0% | $20.80 | — | COM | 376536108 |
| PRGO | PERRIGO CO PLC | 23,136 | $785K | 0.0% | $37.07 | -6.3% | SHS | G97822103 |
| WABC | WESTAMERICA BANCORPORATION | 20,346 | $779K | 0.0% | $51.65 | -30.3% | COM | 957090103 |
| BFS | SAUL CTRS INC | 21,158 | $779K | 0.0% | $44.49 | — | COM | 804395101 |
| DBEM | DBX ETF TR | 33,800 | $764K | 0.0% | $20.77 | — | XTRACK MSCI EMRG | 233051101 |
| WEN | WENDYS CO | 34,390 | $748K | 0.0% | $22.28 | 0.0% | COM | 95058W100 |
| CLDT | CHATHAM LODGING TR | 79,664 | $746K | 0.0% | $17.12 | — | COM | 16208T102 |
| WSR | WHITESTONE REIT | 73,671 | $715K | 0.0% | $10.34 | — | COM | 966084204 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 55,134 | $690K | 0.0% | $11.02 | — | COM NEW | 65340G205 |
| PSTG | PURE STORAGE INC | 18,156 | $669K | 0.0% | $26.33 | +7.6% | CL A | 74624M102 |
| — | ALLETE INC | 11,397 | $661K | 0.0% | $58.87 | — | COM NEW | 018522300 |
| ALX | ALEXANDERS INC | 3,567 | $656K | 0.0% | $296.81 | — | COM | 014752109 |
| ONL | ORION OFFICE REIT INC | 98,778 | $653K | 0.0% | $16.73 | — | COM | 68629Y103 |
| EPC | EDGEWELL PERS CARE CO | 15,802 | $653K | 0.0% | $41.21 | -1.6% | COM | 28035Q102 |
| LEGN | LEGEND BIOTECH CORP | 9,396 | $649K | 0.0% | $48.77 | — | SPONSORED ADS | 52490G102 |
| OPITQ | OFFICE PPTYS INCOME TR | 83,297 | $641K | 0.0% | $25.29 | — | COM SHS BEN INT | 67623C109 |
| BL | BLACKLINE INC | 11,655 | $627K | 0.0% | $60.65 | -8.5% | COM | 09239B109 |
| WSBC | WESBANCO INC | 24,006 | $615K | 0.0% | $38.12 | -31.6% | COM | 950810101 |
| TMHC | TAYLOR MORRISON HOME CORP | 12,526 | $611K | 0.0% | $43.06 | 0.0% | COM | 87724P106 |
| OLP | ONE LIBERTY PPTYS INC | 29,798 | $605K | 0.0% | $22.19 | — | COM | 682406103 |
| CTO | CTO RLTY GROWTH INC NEW | 35,244 | $604K | 0.0% | $27.78 | — | COM | 22948Q101 |
| GTLB | GITLAB INC | 11,600 | $593K | 0.0% | $50.30 | -26.1% | CLASS A COM | 37637K108 |
| NWL | NEWELL BRANDS INC | 64,968 | $565K | 0.0% | $29.66 | -70.1% | COM | 651229106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,744 | $503K | 0.0% | $143.96 | 0.0% | COM NEW | 054540208 |
| SSTK | SHUTTERSTOCK INC | 10,147 | $494K | 0.0% | $57.01 | 0.0% | COM | 825690100 |
| PD | PAGERDUTY INC | 21,947 | $493K | 0.0% | $28.03 | -0.8% | COM | 69553P100 |
| CNXC | CONCENTRIX CORP | 5,863 | $473K | 0.0% | $121.20 | -27.6% | COM | 20602D101 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,810 | $468K | 0.0% | $117.12 | +26.6% | COMMON STOCK | 65336K103 |
| BRT | BRT APARTMENTS CORP | 22,369 | $443K | 0.0% | $13.24 | — | COM | 055645303 |
| QFIN | QIFU TECHNOLOGY INC | 25,409 | $439K | 0.0% | $24.53 | — | AMERICAN DEP | 88557W101 |
| BCPC | BALCHEM CORP | 3,255 | $439K | 0.0% | $127.35 | -0.7% | COM | 057665200 |
| TAL | TAL EDUCATION GROUP | 71,344 | $425K | 0.0% | $21.77 | — | SPONSORED ADS | 874080104 |
| CNH | CNH INDL N V | 29,382 | $423K | 0.0% | $6.81 | +93.1% | SHS | N20944109 |
| CR | CRANE COMPANY | 4,687 | $418K | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 8,714 | $393K | 0.0% | $40.49 | 0.0% | COM | 01749D105 |
| PSTL | POSTAL REALTY TRUST INC | 26,032 | $383K | 0.0% | $17.81 | — | CL A | 73757R102 |
| SANM | SANMINA CORPORATION | 6,311 | $380K | 0.0% | $59.90 | -8.5% | COM | 801056102 |
| — | SUPER MICRO COMPUTER INC | 1,526 | $380K | 0.0% | $55.34 | — | COM | 86800U104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 92,642 | $372K | 0.0% | $4.63 | — | COM | 10482B101 |
| — | CITY OFFICE REIT INC | 65,903 | $367K | 0.0% | $11.42 | — | COM | 178587101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 110,511 | $365K | 0.0% | $21.73 | — | COM SHS BEN INT | 456237106 |
| DQ | DAQO NEW ENERGY CORP | 9,026 | $358K | 0.0% | $66.91 | — | SPNSRD ADS NEW | 23703Q203 |
| ATHM | AUTOHOME INC | 11,997 | $350K | 0.0% | $56.49 | — | SP ADS RP CL A | 05278C107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,056 | $344K | 0.0% | $80.12 | +29.6% | COM | 808625107 |
| REZI | RESIDEO TECHNOLOGIES INC | 19,366 | $342K | 0.0% | $15.99 | +7.9% | COM | 76118Y104 |
| TV | GRUPO TELEVISA S A B | 65,746 | $337K | 0.0% | $9.48 | — | SPON ADR REP ORD | 40049J206 |
| PINE | ALPINE INCOME PPTY TR INC | 20,744 | $337K | 0.0% | $17.80 | — | COM | 02083X103 |
| IQ | IQIYI INC | 61,692 | $329K | 0.0% | $13.59 | — | SPONSORED ADS | 46267X108 |
| FHI | FEDERATED HERMES INC | 9,081 | $326K | 0.0% | $34.24 | 0.0% | CL B | 314211103 |
| NMRK | NEWMARK GROUP INC | 52,182 | $325K | 0.0% | $7.96 | -24.8% | CL A | 65158N102 |
| ASH | ASHLAND INC | 3,727 | $324K | 0.0% | $68.53 | +27.0% | COM | 044186104 |
| — | HERSHA HOSPITALITY TR | 53,185 | $324K | 0.0% | $18.15 | — | PR SHS BEN INT | 427825500 |
| JXN | JACKSON FINANCIAL INC | 10,554 | $323K | 0.0% | $35.87 | -20.0% | COM CL A | 46817M107 |
| STHO | STAR HLDGS | 21,522 | $316K | 0.0% | $19.43 | -18.5% | SHS BEN INT | 85512G106 |
| — | NEW RELIC INC | 4,409 | $289K | 0.0% | $65.44 | — | COM | 64829B100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 37,287 | $274K | 0.0% | $10.22 | — | SPONSORED ADR | 204448104 |
| CXT | CRANE NXT CO | 4,687 | $265K | 0.0% | $31.73 | +55.6% | COM | 224441105 |
| LEVI | LEVI STRAUSS & CO NEW | 17,900 | $258K | 0.0% | $13.29 | 0.0% | CL A COM STK | 52736R102 |
| PAR | PAR TECHNOLOGY CORP | 7,662 | $252K | 0.0% | $40.98 | -18.5% | COM | 698884103 |
| FSP | FRANKLIN STR PPTYS CORP | 173,573 | $252K | 0.0% | $9.20 | — | COM | 35471R106 |
| BRBR | BELLRING BRANDS INC | 6,705 | $245K | 0.0% | $25.08 | +43.0% | COMMON STOCK | 07831C103 |
| MNSO | MINISO GROUP HLDG LTD | 14,325 | $243K | 0.0% | $17.74 | — | SPONSORED ADS | 66981J102 |
| — | DADA NEXUS LTD | 44,648 | $237K | 0.0% | $8.93 | — | ADS | 23344D108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,438 | $225K | 0.0% | $61.63 | -1.7% | COM | 55405Y100 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 6,283 | $211K | 0.0% | $34.31 | 0.0% | COM CL A | 558256103 |
| — | LUFAX HOLDING LTD | 147,464 | $211K | 0.0% | $6.39 | — | ADS REP SHS CL A | 54975P102 |
| JOYY | JOYY INC | 6,384 | $196K | 0.0% | $44.30 | — | ADS REPSTG COM A | 46591M109 |
| — | ASHFORD HOSPITALITY TR INC | 51,881 | $194K | 0.0% | $12.64 | — | COM SHS | 044103869 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,509 | $190K | 0.0% | $57.48 | -2.3% | COM | 00402L107 |
| SPHR | SPHERE ENTERTAINMENT CO | 6,283 | $172K | 0.0% | $34.91 | -24.0% | CL A | 55826T102 |
| BDC | BELDEN INC | 1,794 | $172K | 0.0% | $53.09 | +60.5% | COM | 077454106 |
| ESTC | ELASTIC N V | 2,665 | $171K | 0.0% | $57.07 | +9.8% | ORD SHS | N14506104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,506 | $168K | 0.0% | $14.39 | 0.0% | COM | 14888U101 |
| GEF | GREIF INC | 2,351 | $162K | 0.0% | $60.74 | -3.4% | CL A | 397624107 |
| WB | WEIBO CORP | 11,492 | $151K | 0.0% | $51.76 | — | SPONSORED ADR | 948596101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,560 | $149K | 0.0% | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| DOX | AMDOCS LTD | 1,393 | $138K | 0.0% | $72.28 | +22.4% | SHS | G02602103 |
| LECO | LINCOLN ELEC HLDGS INC | 609 | $121K | 0.0% | $131.69 | +32.3% | COM | 533900106 |
| FLYW | FLYWIRE CORPORATION | 3,700 | $115K | 0.0% | $21.55 | +39.2% | COM VTG | 302492103 |
| IPGP | IPG PHOTONICS CORP | 838 | $114K | 0.0% | $117.82 | 0.0% | COM | 44980X109 |
| ASTS | AST SPACEMOBILE INC | 23,869 | $112K | 0.0% | $8.44 | -38.6% | COM CL A | 00217D100 |
| KAI | KADANT INC | 501 | $111K | 0.0% | $200.14 | -1.2% | COM | 48282T104 |
| ESAB | ESAB CORPORATION | 1,635 | $109K | 0.0% | $60.13 | 0.0% | COM | 29605J106 |
| — | HILLENBRAND INC | 2,116 | $109K | 0.0% | $36.71 | — | COM | 431571108 |
| DIOD | DIODES INC | 1,147 | $106K | 0.0% | $89.49 | -1.5% | COM | 254543101 |
| BIDU | BAIDU INC | 770 | $105K | 0.0% | $151.21 | — | SPON ADR REP A | 056752108 |
| MXL | MAXLINEAR INC | 3,337 | $105K | 0.0% | $61.03 | -52.6% | COM | 57776J100 |
| CROX | CROCS INC | 924 | $104K | 0.0% | $119.17 | 0.0% | COM | 227046109 |
| CLPR | CLIPPER RLTY INC | 18,319 | $104K | 0.0% | $9.73 | — | COM | 18885T306 |
| AAL | AMERICAN AIRLS GROUP INC | 5,741 | $103K | 0.0% | $20.34 | -27.9% | COM | 02376R102 |
| PNW | PINNACLE WEST CAP CORP | 1,253 | $102K | 0.0% | $62.29 | +14.6% | COM | 723484101 |
| AIN | ALBANY INTL CORP | 1,077 | $100K | 0.0% | $80.98 | +7.0% | CL A | 012348108 |
| TSAT | TELESAT CORP | 10,331 | $97,318 | 0.0% | $40.01 | -78.8% | CL A & CL B SHS | 879512309 |
| VIRT | VIRTU FINL INC | 5,679 | $97,054 | 0.0% | $25.55 | -28.2% | CL A | 928254101 |
| SLAB | SILICON LABORATORIES INC | 579 | $91,331 | 0.0% | $138.83 | +8.8% | COM | 826919102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,057 | $88,101 | 0.0% | $115.50 | — | SPONSORED ADS | 01609W102 |
| BHM | BLUEROCK HOMES TRUST INC | 5,458 | $88,092 | 0.0% | $21.61 | — | COM CL A | 09631H100 |
| LQD | ISHARES TR | 810 | $87,593 | 0.0% | $106.10 | — | IBOXX INV CP ETF | 464287242 |
| NTGR | NETGEAR INC | 6,014 | $85,158 | 0.0% | $22.46 | -32.8% | COM | 64111Q104 |
| — | INFINERA CORP | 17,029 | $82,250 | 0.0% | $8.01 | — | COM | 45667G103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,718 | $80,941 | 0.0% | $23.88 | -35.9% | SHS | G66721104 |
| — | SMARTSHEET INC | 2,058 | $78,739 | 0.0% | $38.26 | — | COM CL A | 83200N103 |
| RL | RALPH LAUREN CORP | 631 | $77,802 | 0.0% | $101.35 | +8.7% | CL A | 751212101 |
| GLD | SPDR GOLD TR | 400 | $71,308 | 0.0% | $120.84 | — | GOLD SHS | 78463V107 |
| CHE | CHEMED CORP NEW | 120 | $65,000 | 0.0% | $484.58 | +11.7% | COM | 16359R103 |
| CPNG | COUPANG INC | 3,632 | $63,197 | 0.0% | $20.99 | -22.3% | CL A | 22266T109 |
| PI | IMPINJ INC | 702 | $62,934 | 0.0% | $75.09 | +41.9% | COM | 453204109 |
| ONON | ON HLDG AG | 1,905 | $62,865 | 0.0% | $34.50 | -11.9% | NAMEN AKT A | H5919C104 |
| — | ENVESTNET INC | 1,047 | $62,139 | 0.0% | $60.45 | — | COM | 29404K106 |
| FOUR | SHIFT4 PMTS INC | 910 | $61,798 | 0.0% | $51.63 | +27.0% | CL A | 82452J109 |
| EEFT | EURONET WORLDWIDE INC | 521 | $61,150 | 0.0% | $107.86 | +3.7% | COM | 298736109 |
| ALK | ALASKA AIR GROUP INC | 1,125 | $59,828 | 0.0% | $54.20 | -16.1% | COM | 011659109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 720 | $59,810 | 0.0% | $15.42 | +26.1% | COM CL A | 45841N107 |
| QTWO | Q2 HLDGS INC | 1,935 | $59,792 | 0.0% | $61.52 | -57.4% | COM | 74736L109 |
| TREE | LENDINGTREE INC NEW | 2,672 | $59,078 | 0.0% | $50.90 | — | COM | 52603B107 |
| HOOD | ROBINHOOD MKTS INC | 5,763 | $57,515 | 0.0% | $26.68 | -65.1% | COM CL A | 770700102 |
| LC | LENDINGCLUB CORP | 5,840 | $56,940 | 0.0% | $11.02 | -27.1% | COM NEW | 52603A208 |
| PEGA | PEGASYSTEMS INC | 1,141 | $56,251 | 0.0% | $53.96 | -56.9% | COM | 705573103 |
| SOFI | SOFI TECHNOLOGIES INC | 6,721 | $56,053 | 0.0% | $15.09 | -56.8% | COM | 83406F102 |
| UPST | UPSTART HLDGS INC | 1,552 | $55,577 | 0.0% | $113.06 | -79.7% | COM | 91680M107 |
| GAP | GAP INC | 6,196 | $55,330 | 0.0% | $12.30 | -34.1% | COM | 364760108 |
| — | DISH NETWORK CORPORATION | 8,360 | $55,092 | 0.0% | $51.41 | — | CL A | 25470M109 |
| ICLR | ICON PLC | 220 | $55,044 | 0.0% | $170.65 | +24.4% | SHS | G4705A100 |
| STNE | STONECO LTD | 4,314 | $54,960 | 0.0% | $19.85 | — | COM CL A | G85158106 |
| NCNO | NCINO INC | 1,819 | $54,788 | 0.0% | $40.17 | -36.6% | COM | 63947X101 |
| DXC | DXC TECHNOLOGY CO | 2,009 | $53,680 | 0.0% | $35.69 | -30.2% | COM | 23355L106 |
| TIGR | UP FINTECH HLDG LTD | 18,827 | $53,469 | 0.0% | $11.64 | — | SPONSORED ADS | 91531W106 |
| PAGS | PAGSEGURO DIGITAL LTD | 5,661 | $53,440 | 0.0% | $19.27 | -47.4% | COM CL A | G68707101 |
| EVER | EVERQUOTE INC | 8,005 | $52,033 | 0.0% | $17.41 | -51.6% | COM CL A | 30041R108 |
| TRIP | TRIPADVISOR INC | 3,152 | $51,976 | 0.0% | $30.43 | -44.4% | COM | 896945201 |
| COLM | COLUMBIA SPORTSWEAR CO | 664 | $51,287 | 0.0% | $79.59 | -3.2% | COM | 198516106 |
| PLNT | PLANET FITNESS INC | 752 | $50,715 | 0.0% | $67.45 | +6.3% | CL A | 72703H101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 4,263 | $50,303 | 0.0% | $13.18 | -12.8% | COM | 02553E106 |
| LMND | LEMONADE INC | 2,934 | $49,438 | 0.0% | $39.50 | -60.4% | COM | 52567D107 |
| CMA | COMERICA INC | 1,156 | $48,968 | 0.0% | $62.44 | -43.6% | COM | 200340107 |
| GLOB | GLOBANT S A | 240 | $43,133 | 0.0% | $187.21 | -12.4% | COM | L44385109 |
| LNC | LINCOLN NATL CORP IND | 1,380 | $35,549 | 0.0% | $35.99 | -48.1% | COM | 534187109 |
| ZION | ZIONS BANCORPORATION N A | 1,320 | $35,455 | 0.0% | $50.08 | -44.6% | COM | 989701107 |
| LAMR | LAMAR ADVERTISING CO NEW | 318 | $31,562 | 0.0% | $90.69 | — | CL A | 512816109 |
| RNG | RINGCENTRAL INC | 840 | $27,493 | 0.0% | $151.75 | -79.8% | CL A | 76680R206 |
| NTNX | NUTANIX INC | 831 | $23,310 | 0.0% | $32.03 | -17.1% | CL A | 67059N108 |
| ATR | APTARGROUP INC | 200 | $23,172 | 0.0% | $113.09 | 0.0% | COM | 038336103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 900 | $21,627 | 0.0% | $25.10 | 0.0% | COM | 388689101 |
| IAC | IAC INC | 343 | $21,540 | 0.0% | $45.81 | 0.0% | COM NEW | 44891N208 |
| SHOO | MADDEN STEVEN LTD | 609 | $19,908 | 0.0% | $31.31 | 0.0% | COM | 556269108 |
| NWS | NEWS CORP NEW | 930 | $18,340 | 0.0% | $18.84 | -4.6% | CL B | 65249B208 |
| RYN | RAYONIER INC | 530 | $16,642 | 0.0% | $31.90 | — | COM | 754907103 |
| PCH | POTLATCHDELTIC CORPORATION | 288 | $15,221 | 0.0% | $48.44 | — | COM | 737630103 |
| SHV | ISHARES TR | 129 | $14,248 | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| — | OUTFRONT MEDIA INC | 530 | $8,332 | 0.0% | $17.91 | — | COM | 69007J106 |
| — | UNITI GROUP INC | 864 | $3,992 | 0.0% | $12.61 | — | COM | 91325V108 |
| PKST | PEAKSTONE REALTY TRUST | 100 | $2,792 | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| NBIS | YANDEX N V | 47,190 | $0 | 0.0% | $57.90 | — | SHS CLASS A | N97284108 |