Location: Tokyo, Japan
CIK: 0001411530 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $6.525B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,743,062 | $338M | 5.2% | $108.59 | +58.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 983,944 | $335M | 5.1% | $143.51 | +114.1% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 314,002 | $151M | 2.3% | $299.84 | +55.0% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 321,772 | $136M | 2.1% | $19.77 | +67.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 897,987 | $117M | 1.8% | $118.96 | -4.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 357,642 | $111M | 1.7% | $188.72 | +46.5% | COM | 437076102 |
| URTH | ISHARES INC | 830,783 | $103M | 1.6% | $111.49 | — | MSCI WORLD ETF | 464286392 |
| V | VISA INC | 410,080 | $97.39M | 1.5% | $155.71 | +44.1% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 306,344 | $91.42M | 1.4% | $192.28 | +42.0% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 312,613 | $88.46M | 1.4% | $213.87 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 736,513 | $88.16M | 1.4% | $108.06 | +5.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 587,125 | $85.39M | 1.3% | $81.84 | +58.4% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 580,850 | $82.54M | 1.3% | $125.18 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,669,543 | $81.61M | 1.3% | $51.49 | — | TOTAL INT BD ETF | 92203J407 |
| CVX | CHEVRON CORP NEW | 502,191 | $79.02M | 1.2% | $94.12 | +52.2% | COM | 166764100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,209,594 | $74.63M | 1.1% | $46.15 | — | FTSE EUROPE ETF | 922042874 |
| JNJ | JOHNSON & JOHNSON | 444,418 | $73.56M | 1.1% | $107.17 | +38.9% | COM | 478160104 |
| GOOG | ALPHABET INC | 596,782 | $72.19M | 1.1% | $107.71 | +6.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 249,699 | $71.66M | 1.1% | $182.88 | +34.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 272,266 | $71.27M | 1.1% | $225.61 | -11.4% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 219,105 | $70.67M | 1.1% | $251.11 | +22.6% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 422,789 | $64.15M | 1.0% | $97.58 | +44.8% | COM | 742718109 |
| CRM | SALESFORCE INC | 284,521 | $60.11M | 0.9% | $183.24 | +10.1% | COM | 79466L302 |
| BND | VANGUARD BD INDEX FDS | 821,434 | $59.71M | 0.9% | $77.52 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 554,210 | $59.44M | 0.9% | $58.08 | +71.5% | COM | 30231G102 |
| MRK | MERCK & CO INC | 514,951 | $59.42M | 0.9% | $61.28 | +70.5% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 238,324 | $58.64M | 0.9% | $152.71 | +40.0% | COM | 149123101 |
| VWOB | VANGUARD WHITEHALL FDS | 888,974 | $55.36M | 0.8% | $72.36 | — | EM MK GOV BD ETF | 921946885 |
| AMGN | AMGEN INC | 239,718 | $53.22M | 0.8% | $197.78 | +8.0% | COM | 031162100 |
| IEMG | ISHARES INC | 1,067,106 | $52.6M | 0.8% | $50.08 | — | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 331,025 | $52.03M | 0.8% | $35.17 | +39.2% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 250,308 | $51.94M | 0.8% | $144.78 | +21.3% | COM | 438516106 |
| BA | BOEING CO | 242,718 | $51.25M | 0.8% | $188.64 | +10.1% | COM | 097023105 |
| LLY | LILLY ELI & CO | 108,950 | $51.1M | 0.8% | $165.82 | +148.1% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 277,743 | $48.38M | 0.7% | $121.80 | +28.2% | COM | 025816109 |
| JNK | SPDR SER TR | 524,167 | $48.24M | 0.7% | $104.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| AVGO | BROADCOM INC | 54,814 | $47.55M | 0.7% | $38.45 | +78.8% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 134,096 | $45.73M | 0.7% | $199.08 | +63.9% | CL B NEW | 084670702 |
| NKE | NIKE INC | 373,321 | $41.2M | 0.6% | $90.65 | +22.8% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 293,437 | $39.26M | 0.6% | $111.71 | +5.7% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 193,270 | $37.65M | 0.6% | $119.54 | +48.0% | COM | 032654105 |
| TRV | TRAVELERS COMPANIES INC | 213,135 | $37.01M | 0.6% | $133.68 | +25.5% | COM | 89417E109 |
| TXN | TEXAS INSTRS INC | 196,670 | $35.4M | 0.5% | $99.37 | +60.1% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 72,147 | $35.28M | 0.5% | $304.77 | +32.2% | COM | 00724F101 |
| KO | COCA COLA CO | 583,411 | $35.13M | 0.5% | $43.09 | +33.1% | COM | 191216100 |
| DIS | DISNEY WALT CO | 380,667 | $33.99M | 0.5% | $102.13 | -9.4% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 85,415 | $33.59M | 0.5% | $205.01 | +80.4% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 181,137 | $33.55M | 0.5% | $113.98 | +49.6% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 102,062 | $31.49M | 0.5% | $201.70 | +38.7% | SHS CLASS A | G1151C101 |
| GLDM | WORLD GOLD TR | 825,360 | $31.44M | 0.5% | $37.29 | — | SPDR GLD MINIS | 98149E303 |
| CSCO | CISCO SYS INC | 599,394 | $31.01M | 0.5% | $32.46 | +40.2% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 52,151 | $28.08M | 0.4% | $246.21 | +97.9% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 373,256 | $27.7M | 0.4% | $60.62 | +15.5% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 223,945 | $27.46M | 0.4% | $86.67 | +30.2% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,631 | $26.94M | 0.4% | $287.24 | +86.3% | COM | 883556102 |
| MMM | 3M CO | 249,466 | $24.97M | 0.4% | $99.06 | -21.7% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 179,725 | $24.21M | 0.4% | $69.12 | +93.4% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 640,604 | $23.82M | 0.4% | $33.58 | -7.1% | COM | 92343V104 |
| NOW | SERVICENOW INC | 41,390 | $23.26M | 0.4% | $80.38 | +24.4% | COM | 81762P102 |
| PM | PHILIP MORRIS INTL INC | 234,394 | $22.88M | 0.4% | $70.32 | +20.1% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 748,500 | $21.47M | 0.3% | $19.90 | +33.8% | COM | 060505104 |
| INTC | INTEL CORP | 633,772 | $21.19M | 0.3% | $36.44 | -15.7% | COM | 458140100 |
| EQIX | EQUINIX INC | 26,788 | $21M | 0.3% | $569.72 | +21.5% | COM | 29444U700 |
| ORCL | ORACLE CORP | 171,567 | $20.43M | 0.3% | $57.31 | +75.2% | COM | 68389X105 |
| SNPS | SYNOPSYS INC | 46,809 | $20.38M | 0.3% | $227.54 | +77.0% | COM | 871607107 |
| PFE | PFIZER INC | 555,376 | $20.37M | 0.3% | $26.13 | +27.1% | COM | 717081103 |
| INTU | INTUIT | 43,421 | $19.9M | 0.3% | $302.22 | +42.6% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 170,343 | $19.4M | 0.3% | $63.82 | +62.9% | COM | 007903107 |
| FTNT | FORTINET INC | 255,521 | $19.31M | 0.3% | $57.39 | +18.5% | COM | 34959E109 |
| BKNG | BOOKING HOLDINGS INC | 7,013 | $18.94M | 0.3% | $2242.88 | +15.9% | COM | 09857L108 |
| NFLX | NETFLIX INC | 42,250 | $18.61M | 0.3% | $36.63 | +0.6% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 53,279 | $18.22M | 0.3% | $280.75 | +7.8% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 165,089 | $18M | 0.3% | $59.80 | +69.7% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 43,755 | $17.54M | 0.3% | $241.28 | +48.3% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 72,818 | $17.48M | 0.3% | $151.68 | +37.6% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 95,905 | $17.19M | 0.3% | $100.41 | +53.9% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 411,648 | $17.1M | 0.3% | $31.61 | +15.9% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 97,646 | $16.82M | 0.3% | $130.87 | +28.5% | CL A | 98978V103 |
| ARES | ARES MANAGEMENT CORPORATION | 171,509 | $16.52M | 0.3% | $68.54 | +17.2% | CL A COM STK | 03990B101 |
| SYK | STRYKER CORPORATION | 52,389 | $15.98M | 0.2% | $186.67 | +50.7% | COM | 863667101 |
| LIN | LINDE PLC | 41,889 | $15.96M | 0.2% | $323.30 | +9.2% | SHS | G54950103 |
| WFC | WELLS FARGO CO NEW | 371,007 | $15.83M | 0.2% | $36.01 | +4.5% | COM | 949746101 |
| EMB | ISHARES TR | 178,443 | $15.44M | 0.2% | $99.50 | — | JPMORGAN USD EMG | 464288281 |
| COP | CONOCOPHILLIPS | 148,987 | $15.44M | 0.2% | $55.70 | +69.6% | COM | 20825C104 |
| ABNB | AIRBNB INC | 113,596 | $14.56M | 0.2% | $121.83 | -4.0% | COM CL A | 009066101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 226,766 | $14.5M | 0.2% | $47.26 | +24.7% | COM | 110122108 |
| MRSH | MARSH & MCLENNAN COS INC | 76,091 | $14.31M | 0.2% | $83.41 | +104.3% | COM | 571748102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 145,421 | $14.25M | 0.2% | $66.93 | +37.9% | COM | 75513E101 |
| EW | EDWARDS LIFESCIENCES CORP | 147,785 | $13.94M | 0.2% | $84.93 | +2.3% | COM | 28176E108 |
| DOW | DOW INC | 255,105 | $13.59M | 0.2% | $40.96 | +10.5% | COM | 260557103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 95,065 | $13.57M | 0.2% | $94.09 | +47.1% | COM | 030420103 |
| QCOM | QUALCOMM INC | 112,441 | $13.38M | 0.2% | $71.87 | +50.7% | COM | 747525103 |
| LOW | LOWES COS INC | 59,086 | $13.34M | 0.2% | $93.25 | +112.1% | COM | 548661107 |
| CTAS | CINTAS CORP | 26,499 | $13.17M | 0.2% | $67.94 | +68.8% | COM | 172908105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,074 | $13.05M | 0.2% | $227.70 | +48.0% | COM | 92532F100 |
| IQV | IQVIA HLDGS INC | 58,014 | $13.04M | 0.2% | $173.56 | +15.7% | COM | 46266C105 |
| IDXX | IDEXX LABS INC | 25,754 | $12.93M | 0.2% | $404.17 | +18.6% | COM | 45168D104 |
| DE | DEERE & CO | 31,721 | $12.85M | 0.2% | $276.19 | +33.2% | COM | 244199105 |
| UNP | UNION PAC CORP | 62,436 | $12.78M | 0.2% | $111.13 | +68.3% | COM | 907818108 |
| EOG | EOG RES INC | 110,073 | $12.6M | 0.2% | $72.37 | +44.3% | COM | 26875P101 |
| ETN | EATON CORP PLC | 62,335 | $12.54M | 0.2% | $114.83 | +48.3% | SHS | G29183103 |
| PSA | PUBLIC STORAGE | 42,868 | $12.51M | 0.2% | $207.54 | +25.7% | COM | 74460D109 |
| ENPH | ENPHASE ENERGY INC | 73,942 | $12.38M | 0.2% | $170.37 | +4.9% | COM | 29355A107 |
| MDT | MEDTRONIC PLC | 136,321 | $12.01M | 0.2% | $70.89 | +12.0% | SHS | G5960L103 |
| CSGP | COSTAR GROUP INC | 134,116 | $11.94M | 0.2% | $80.39 | -4.0% | COM | 22160N109 |
| TT | TRANE TECHNOLOGIES PLC | 61,930 | $11.84M | 0.2% | $152.50 | +13.2% | SHS | G8994E103 |
| T | AT&T INC | 742,290 | $11.84M | 0.2% | $14.18 | +4.3% | COM | 00206R102 |
| REET | ISHARES TR | 508,162 | $11.67M | 0.2% | $25.42 | — | GLOBAL REIT ETF | 46434V647 |
| GE | GENERAL ELECTRIC CO | 105,795 | $11.62M | 0.2% | $63.48 | +25.7% | COM NEW | 369604301 |
| WELL | WELLTOWER INC | 140,246 | $11.34M | 0.2% | $62.55 | +16.1% | COM | 95040Q104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 98,656 | $11.01M | 0.2% | $91.05 | +2.9% | CL A | 099502106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 270,304 | $11M | 0.2% | $37.23 | — | FTSE EMR MKT ETF | 922042858 |
| ROK | ROCKWELL AUTOMATION INC | 33,065 | $10.89M | 0.2% | $214.02 | +28.9% | COM | 773903109 |
| MS | MORGAN STANLEY | 127,078 | $10.85M | 0.2% | $45.81 | +71.1% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 109,009 | $10.8M | 0.2% | $63.52 | +53.1% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 139,624 | $10.76M | 0.2% | $52.78 | +37.5% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 146,399 | $10.68M | 0.2% | $46.84 | +46.3% | CL A | 609207105 |
| AVY | AVERY DENNISON CORP | 61,373 | $10.54M | 0.2% | $133.13 | +22.3% | COM | 053611109 |
| — | BLACKROCK INC | 15,039 | $10.39M | 0.2% | $479.83 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 122,231 | $10.36M | 0.2% | $49.19 | +54.8% | COM | 872540109 |
| DLR | DIGITAL RLTY TR INC | 90,602 | $10.32M | 0.2% | $104.59 | -13.5% | COM | 253868103 |
| AMAT | APPLIED MATLS INC | 71,266 | $10.3M | 0.2% | $56.30 | +117.2% | COM | 038222105 |
| O | REALTY INCOME CORP | 170,527 | $10.2M | 0.2% | $50.29 | +4.5% | COM | 756109104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,323 | $10.18M | 0.2% | $121.76 | +66.9% | COM | 053015103 |
| ELV | ELEVANCE HEALTH INC | 22,747 | $10.11M | 0.2% | $294.77 | +50.2% | COM | 036752103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 59,245 | $9.921M | 0.2% | $112.93 | +37.4% | COM | 49338L103 |
| SPG | SIMON PPTY GROUP INC NEW | 85,788 | $9.907M | 0.2% | $99.04 | -4.6% | COM | 828806109 |
| AMT | AMERICAN TOWER CORP NEW | 49,431 | $9.587M | 0.1% | $133.54 | +33.4% | COM | 03027X100 |
| IAU | ISHARES GOLD TR | 263,038 | $9.572M | 0.1% | $33.95 | — | ISHARES NEW | 464285204 |
| LULU | LULULEMON ATHLETICA INC | 25,048 | $9.481M | 0.1% | $301.89 | +22.2% | COM | 550021109 |
| LMT | LOCKHEED MARTIN CORP | 20,318 | $9.354M | 0.1% | $273.45 | +57.8% | COM | 539830109 |
| TMUS | T-MOBILE US INC | 66,889 | $9.291M | 0.1% | $98.80 | +37.2% | COM | 872590104 |
| C | CITIGROUP INC | 201,311 | $9.268M | 0.1% | $40.30 | +6.0% | COM NEW | 172967424 |
| PNC | PNC FINL SVCS GROUP INC | 73,186 | $9.218M | 0.1% | $107.24 | +3.0% | COM | 693475105 |
| TW | TRADEWEB MKTS INC | 132,929 | $9.103M | 0.1% | $81.86 | -13.5% | CL A | 892672106 |
| CVS | CVS HEALTH CORP | 131,394 | $9.083M | 0.1% | $58.21 | +10.5% | COM | 126650100 |
| CI | THE CIGNA GROUP | 32,345 | $9.076M | 0.1% | $208.90 | +18.7% | COM | 125523100 |
| KSA | ISHARES TR | 218,122 | $9.015M | 0.1% | $37.21 | — | MSCI SAUDI ARBIA | 46434V423 |
| MO | ALTRIA GROUP INC | 198,345 | $8.985M | 0.1% | $27.52 | +32.9% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 51,432 | $8.919M | 0.1% | $87.82 | +80.8% | COM | 94106L109 |
| — | APTIV PLC | 87,153 | $8.897M | 0.1% | $107.50 | — | SHS | G6095L109 |
| REGN | REGENERON PHARMACEUTICALS | 12,353 | $8.876M | 0.1% | $505.02 | +51.8% | COM | 75886F107 |
| SO | SOUTHERN CO | 124,901 | $8.774M | 0.1% | $45.07 | +44.9% | COM | 842587107 |
| LPLA | LPL FINL HLDGS INC | 40,095 | $8.718M | 0.1% | $175.59 | +14.0% | COM | 50212V100 |
| EL | LAUDER ESTEE COS INC | 44,325 | $8.705M | 0.1% | $183.89 | +9.6% | CL A | 518439104 |
| — | ANSYS INC | 26,241 | $8.667M | 0.1% | $270.51 | — | COM | 03662Q105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 338,004 | $8.639M | 0.1% | $24.87 | -7.0% | CL A | 82489W107 |
| CB | CHUBB LIMITED | 44,115 | $8.495M | 0.1% | $135.65 | +40.0% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP | 145,349 | $8.238M | 0.1% | $41.36 | +22.0% | COM | 808513105 |
| AON | AON PLC | 22,842 | $7.885M | 0.1% | $220.48 | +44.5% | SHS CL A | G0403H108 |
| PYPL | PAYPAL HLDGS INC | 117,475 | $7.839M | 0.1% | $102.64 | -33.7% | COM | 70450Y103 |
| CSX | CSX CORP | 229,540 | $7.827M | 0.1% | $26.13 | +16.5% | COM | 126408103 |
| BSX | BOSTON SCIENTIFIC CORP | 142,397 | $7.702M | 0.1% | $30.25 | +72.7% | COM | 101137107 |
| TREX | TREX CO INC | 117,354 | $7.694M | 0.1% | $86.73 | -35.7% | COM | 89531P105 |
| VICI | VICI PPTYS INC | 243,103 | $7.641M | 0.1% | $22.72 | +21.5% | COM | 925652109 |
| ITW | ILLINOIS TOOL WKS INC | 30,238 | $7.564M | 0.1% | $145.54 | +50.9% | COM | 452308109 |
| — | LAM RESEARCH CORP | 11,677 | $7.507M | 0.1% | $269.42 | — | COM | 512807108 |
| SHW | SHERWIN WILLIAMS CO | 28,028 | $7.442M | 0.1% | $224.75 | +2.4% | COM | 824348106 |
| DUK | DUKE ENERGY CORP NEW | 82,487 | $7.402M | 0.1% | $71.17 | +19.6% | COM NEW | 26441C204 |
| HCA | HCA HEALTHCARE INC | 24,255 | $7.361M | 0.1% | $133.18 | +104.3% | COM | 40412C101 |
| CME | CME GROUP INC | 39,588 | $7.335M | 0.1% | $128.22 | +29.9% | COM | 12572Q105 |
| — | WALGREENS BOOTS ALLIANCE INC | 255,933 | $7.292M | 0.1% | $49.01 | — | COM | 931427108 |
| UBER | UBER TECHNOLOGIES INC | 167,963 | $7.251M | 0.1% | $35.16 | +5.7% | COM | 90353T100 |
| BDX | BECTON DICKINSON & CO | 27,293 | $7.206M | 0.1% | $204.30 | +18.4% | COM | 075887109 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,516 | $7.18M | 0.1% | $33.64 | +81.5% | COM | 67103H107 |
| PGR | PROGRESSIVE CORP | 53,653 | $7.102M | 0.1% | $52.32 | +134.3% | COM | 743315103 |
| MSCI | MSCI INC | 15,020 | $7.049M | 0.1% | $312.83 | +51.2% | COM | 55354G100 |
| FISV | FISERV INC | 55,655 | $7.021M | 0.1% | $79.04 | +48.9% | COM | 337738108 |
| SLB | SCHLUMBERGER LTD | 140,896 | $6.921M | 0.1% | $46.27 | -3.8% | COM STK | 806857108 |
| PDD | PDD HOLDINGS INC | 98,379 | $6.802M | 0.1% | $72.34 | — | SPONSORED ADS | 722304102 |
| CRWD | CROWDSTRIKE HLDGS INC | 45,900 | $6.741M | 0.1% | $161.94 | -13.9% | CL A | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 105,239 | $6.642M | 0.1% | $46.22 | +37.3% | COM | 595112103 |
| APD | AIR PRODS & CHEMS INC | 22,139 | $6.631M | 0.1% | $155.61 | +70.5% | COM | 009158106 |
| PANW | PALO ALTO NETWORKS INC | 25,677 | $6.561M | 0.1% | $76.39 | +36.2% | COM | 697435105 |
| AVB | AVALONBAY CMNTYS INC | 34,522 | $6.534M | 0.1% | $149.89 | +8.3% | COM | 053484101 |
| CL | COLGATE PALMOLIVE CO | 83,399 | $6.425M | 0.1% | $58.75 | +24.1% | COM | 194162103 |
| TGT | TARGET CORP | 48,513 | $6.399M | 0.1% | $87.26 | +54.7% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 81,966 | $6.287M | 0.1% | $54.29 | +42.7% | COM | 370334104 |
| TTEK | TETRA TECH INC NEW | 37,973 | $6.218M | 0.1% | $27.80 | +5.8% | COM | 88162G103 |
| BEKE | KE HLDGS INC | 414,634 | $6.157M | 0.1% | $15.26 | — | SPONSORED ADS | 482497104 |
| EQR | EQUITY RESIDENTIAL | 92,595 | $6.108M | 0.1% | $55.58 | +0.6% | SH BEN INT | 29476L107 |
| USB | US BANCORP DEL | 180,668 | $5.969M | 0.1% | $30.67 | -7.4% | COM NEW | 902973304 |
| — | ACTIVISION BLIZZARD INC | 70,409 | $5.935M | 0.1% | $59.23 | — | COM | 00507V109 |
| FDX | FEDEX CORP | 23,884 | $5.921M | 0.1% | $142.29 | +51.8% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 12,968 | $5.911M | 0.1% | $198.26 | +118.8% | COM | 666807102 |
| MCK | MCKESSON CORP | 13,723 | $5.864M | 0.1% | $179.99 | +110.9% | COM | 58155Q103 |
| KLAC | KLA CORP | 11,975 | $5.808M | 0.1% | $150.61 | +170.8% | COM NEW | 482480100 |
| CCI | CROWN CASTLE INC | 50,155 | $5.715M | 0.1% | $95.98 | +6.7% | COM | 22822V101 |
| TDG | TRANSDIGM GROUP INC | 6,363 | $5.69M | 0.1% | $403.47 | +67.6% | COM | 893641100 |
| WDAY | WORKDAY INC | 25,064 | $5.662M | 0.1% | $164.86 | +21.5% | CL A | 98138H101 |
| D | DOMINION ENERGY INC | 108,712 | $5.63M | 0.1% | $51.35 | -7.3% | COM | 25746U109 |
| MAR | MARRIOTT INTL INC NEW | 30,387 | $5.582M | 0.1% | $104.84 | +61.2% | CL A | 571903202 |
| WMB | WILLIAMS COS INC | 169,470 | $5.53M | 0.1% | $21.97 | +21.8% | COM | 969457100 |
| GM | GENERAL MTRS CO | 143,259 | $5.524M | 0.1% | $32.16 | +4.6% | COM | 37045V100 |
| WY | WEYERHAEUSER CO MTN BE | 163,827 | $5.49M | 0.1% | $27.01 | +3.0% | COM NEW | 962166104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,285 | $5.461M | 0.1% | $77.48 | +180.9% | COM | 127387108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,044 | $5.433M | 0.1% | $66.94 | +56.4% | COM | 45866F104 |
| EXR | EXTRA SPACE STORAGE INC | 36,430 | $5.423M | 0.1% | $101.79 | +31.4% | COM | 30225T102 |
| NSC | NORFOLK SOUTHN CORP | 23,370 | $5.299M | 0.1% | $121.84 | +64.4% | COM | 655844108 |
| PCAR | PACCAR INC | 62,677 | $5.243M | 0.1% | $53.02 | +25.4% | COM | 693718108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 45,996 | $5.22M | 0.1% | $119.99 | -13.9% | COM | 015271109 |
| ROP | ROPER TECHNOLOGIES INC | 10,577 | $5.085M | 0.1% | $274.57 | +62.2% | COM | 776696106 |
| MSI | MOTOROLA SOLUTIONS INC | 17,322 | $5.08M | 0.1% | $132.01 | +110.6% | COM NEW | 620076307 |
| MCO | MOODYS CORP | 14,493 | $5.04M | 0.1% | $150.12 | +106.7% | COM | 615369105 |
| MRVL | MARVELL TECHNOLOGY INC | 84,071 | $5.026M | 0.1% | $48.76 | -1.3% | COM | 573874104 |
| F | FORD MTR CO DEL | 331,288 | $5.012M | 0.1% | $8.21 | +30.2% | COM | 345370860 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,341 | $5.007M | 0.1% | $17.30 | +128.7% | COM | 169656105 |
| HUM | HUMANA INC | 11,110 | $4.968M | 0.1% | $212.51 | +129.7% | COM | 444859102 |
| INVH | INVITATION HOMES INC | 144,368 | $4.966M | 0.1% | $26.72 | +13.4% | COM | 46187W107 |
| HSY | HERSHEY CO | 19,780 | $4.939M | 0.1% | $137.87 | +76.6% | COM | 427866108 |
| AEP | AMERICAN ELEC PWR CO INC | 58,347 | $4.913M | 0.1% | $62.00 | +28.9% | COM | 025537101 |
| SRE | SEMPRA | 33,735 | $4.911M | 0.1% | $53.10 | +29.5% | COM | 816851109 |
| BX | BLACKSTONE INC | 52,767 | $4.906M | 0.1% | $58.39 | +37.3% | COM | 09260D107 |
| CCK | CROWN HLDGS INC | 56,270 | $4.888M | 0.1% | $81.10 | -1.4% | COM | 228368106 |
| PH | PARKER-HANNIFIN CORP | 12,524 | $4.885M | 0.1% | $172.05 | +90.9% | COM | 701094104 |
| ECL | ECOLAB INC | 26,137 | $4.88M | 0.1% | $165.70 | +1.0% | COM | 278865100 |
| TFC | TRUIST FINL CORP | 158,959 | $4.824M | 0.1% | $37.25 | -27.7% | COM | 89832Q109 |
| BIIB | BIOGEN INC | 16,842 | $4.797M | 0.1% | $273.79 | +8.8% | COM | 09062X103 |
| FCX | FREEPORT-MCMORAN INC | 119,792 | $4.792M | 0.1% | $20.12 | +82.7% | CL B | 35671D857 |
| NUE | NUCOR CORP | 28,865 | $4.733M | 0.1% | $79.60 | +76.2% | COM | 670346105 |
| MAA | MID-AMER APT CMNTYS INC | 30,758 | $4.671M | 0.1% | $116.54 | +16.2% | COM | 59522J103 |
| SNOW | SNOWFLAKE INC | 26,512 | $4.666M | 0.1% | $227.54 | -28.6% | CL A | 833445109 |
| PRU | PRUDENTIAL FINL INC | 52,475 | $4.629M | 0.1% | $67.38 | +9.0% | COM | 744320102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 51,494 | $4.613M | 0.1% | $64.33 | +14.8% | COM | 595017104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 31,467 | $4.58M | 0.1% | $98.97 | +42.8% | COM | 43300A203 |
| APH | AMPHENOL CORP NEW | 53,640 | $4.557M | 0.1% | $26.84 | +41.4% | CL A | 032095101 |
| VTR | VENTAS INC | 96,366 | $4.555M | 0.1% | $44.75 | -7.5% | COM | 92276F100 |
| NXPI | NXP SEMICONDUCTORS N V | 22,079 | $4.519M | 0.1% | $107.68 | +57.1% | COM | N6596X109 |
| OXY | OCCIDENTAL PETE CORP | 76,605 | $4.504M | 0.1% | $53.06 | +8.0% | COM | 674599105 |
| EMR | EMERSON ELEC CO | 49,800 | $4.501M | 0.1% | $54.58 | +46.7% | COM | 291011104 |
| VLO | VALERO ENERGY CORP | 38,082 | $4.467M | 0.1% | $62.26 | +72.2% | COM | 91913Y100 |
| AZO | AUTOZONE INC | 1,783 | $4.446M | 0.1% | $743.53 | +243.0% | COM | 053332102 |
| EA | ELECTRONIC ARTS INC | 34,117 | $4.425M | 0.1% | $108.54 | +15.1% | COM | 285512109 |
| MPC | MARATHON PETE CORP | 37,888 | $4.418M | 0.1% | $45.49 | +141.6% | COM | 56585A102 |
| AME | AMETEK INC | 27,075 | $4.383M | 0.1% | $94.41 | +52.0% | COM | 031100100 |
| COR | AMERISOURCEBERGEN CORP | 22,600 | $4.349M | 0.1% | $116.95 | +44.6% | COM | 03073E105 |
| NEM | NEWMONT CORP | 101,754 | $4.341M | 0.1% | $40.76 | +4.0% | COM | 651639106 |
| GD | GENERAL DYNAMICS CORP | 19,811 | $4.262M | 0.1% | $110.95 | +84.4% | COM | 369550108 |
| DXCM | DEXCOM INC | 33,127 | $4.257M | 0.1% | $84.06 | +43.9% | COM | 252131107 |
| KMI | KINDER MORGAN INC DEL | 247,140 | $4.256M | 0.1% | $15.66 | -5.6% | COM | 49456B101 |
| XEL | XCEL ENERGY INC | 68,204 | $4.24M | 0.1% | $47.14 | +28.9% | COM | 98389B100 |
| AIG | AMERICAN INTL GROUP INC | 73,484 | $4.228M | 0.1% | $39.36 | +28.6% | COM NEW | 026874784 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,406 | $4.19M | 0.1% | $282.20 | +20.9% | CL A | 16119P108 |
| EXC | EXELON CORP | 101,621 | $4.14M | 0.1% | $25.48 | +47.0% | COM | 30161N101 |
| DD | DUPONT DE NEMOURS INC | 57,809 | $4.13M | 0.1% | $26.76 | +1.5% | COM | 26614N102 |
| COF | CAPITAL ONE FINL CORP | 37,749 | $4.129M | 0.1% | $66.57 | +44.1% | COM | 14040H105 |
| — | PIONEER NAT RES CO | 19,878 | $4.118M | 0.1% | $167.20 | — | COM | 723787107 |
| DHI | D R HORTON INC | 33,714 | $4.103M | 0.1% | $53.04 | +101.0% | COM | 23331A109 |
| MELI | MERCADOLIBRE INC | 3,431 | $4.064M | 0.1% | $533.74 | +135.6% | COM | 58733R102 |
| KMB | KIMBERLY-CLARK CORP | 29,411 | $4.06M | 0.1% | $82.84 | +51.8% | COM | 494368103 |
| AJG | GALLAGHER ARTHUR J & CO | 18,328 | $4.024M | 0.1% | $96.86 | +109.8% | COM | 363576109 |
| JCI | JOHNSON CTLS INTL PLC | 58,550 | $3.99M | 0.1% | $38.70 | +51.6% | SHS | G51502105 |
| DG | DOLLAR GEN CORP NEW | 23,414 | $3.975M | 0.1% | $129.98 | +44.1% | COM | 256677105 |
| A | AGILENT TECHNOLOGIES INC | 32,990 | $3.967M | 0.1% | $83.26 | +50.2% | COM | 00846U101 |
| ZS | ZSCALER INC | 27,054 | $3.958M | 0.1% | $161.50 | -24.4% | COM | 98980G102 |
| IRM | IRON MTN INC DEL | 69,417 | $3.944M | 0.1% | $32.20 | +55.0% | COM | 46284V101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 62,509 | $3.914M | 0.1% | $46.98 | +21.6% | COM | 744573106 |
| SYY | SYSCO CORP | 52,329 | $3.883M | 0.1% | $48.42 | +41.5% | COM | 871829107 |
| — | TE CONNECTIVITY LTD | 27,696 | $3.882M | 0.1% | $95.65 | — | SHS | H84989104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,033 | $3.86M | 0.1% | $62.96 | +20.6% | SHS -A - | N53745100 |
| TRMB | TRIMBLE INC | 72,877 | $3.858M | 0.1% | $61.33 | -20.2% | COM | 896239100 |
| CTVA | CORTEVA INC | 67,244 | $3.853M | 0.1% | $35.19 | +60.9% | COM | 22052L104 |
| PSX | PHILLIPS 66 | 40,274 | $3.841M | 0.1% | $59.38 | +49.1% | COM | 718546104 |
| XYZ | BLOCK INC | 57,631 | $3.836M | 0.1% | $125.54 | -50.2% | CL A | 852234103 |
| RSG | REPUBLIC SVCS INC | 24,966 | $3.824M | 0.1% | $63.15 | +119.3% | COM | 760759100 |
| YUM | YUM BRANDS INC | 27,588 | $3.822M | 0.1% | $75.31 | +71.1% | COM | 988498101 |
| — | DISCOVER FINL SVCS | 32,707 | $3.822M | 0.1% | $82.02 | — | COM | 254709108 |
| DAR | DARLING INGREDIENTS INC | 59,369 | $3.787M | 0.1% | $63.80 | -4.5% | COM | 237266101 |
| MNST | MONSTER BEVERAGE CORP NEW | 65,800 | $3.78M | 0.1% | $41.62 | +36.6% | COM | 61174X109 |
| SUI | SUN CMNTYS INC | 28,740 | $3.749M | 0.1% | $142.27 | — | COM | 866674104 |
| BZ | KANZHUN LIMITED | 247,443 | $3.724M | 0.1% | $19.03 | — | SPONSORED ADS | 48553T106 |
| WPC | W P CAREY INC | 54,828 | $3.704M | 0.1% | $75.27 | — | COM | 92936U109 |
| ACGL | ARCH CAP GROUP LTD | 49,336 | $3.693M | 0.1% | $46.11 | +49.1% | ORD | G0450A105 |
| CARR | CARRIER GLOBAL CORPORATION | 73,217 | $3.64M | 0.1% | $24.51 | +73.5% | COM | 14448C104 |
| WCN | WASTE CONNECTIONS INC | 25,429 | $3.635M | 0.1% | $75.02 | +82.9% | COM | 94106B101 |
| ADSK | AUTODESK INC | 17,752 | $3.632M | 0.1% | $118.03 | +69.4% | COM | 052769106 |
| ED | CONSOLIDATED EDISON INC | 39,958 | $3.612M | 0.1% | $58.41 | +49.5% | COM | 209115104 |
| ESS | ESSEX PPTY TR INC | 15,351 | $3.597M | 0.1% | $206.85 | -4.7% | COM | 297178105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 74,809 | $3.575M | 0.1% | $46.54 | -3.9% | COM CL A | 971378104 |
| DVN | DEVON ENERGY CORP NEW | 73,957 | $3.575M | 0.1% | $30.47 | +49.1% | COM | 25179M103 |
| ON | ON SEMICONDUCTOR CORP | 37,796 | $3.575M | 0.1% | $34.61 | +139.0% | COM | 682189105 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,263 | $3.571M | 0.1% | $40.51 | +71.1% | COM | 039483102 |
| — | ARISTA NETWORKS INC | 22,005 | $3.566M | 0.1% | $154.45 | — | COM | 040413106 |
| CHD | CHURCH & DWIGHT CO INC | 35,465 | $3.555M | 0.1% | $66.57 | +37.1% | COM | 171340102 |
| MRNA | MODERNA INC | 28,384 | $3.449M | 0.1% | $126.93 | +5.1% | COM | 60770K107 |
| STZ | CONSTELLATION BRANDS INC | 13,990 | $3.443M | 0.1% | $122.94 | +81.1% | CL A | 21036P108 |
| AFL | AFLAC INC | 48,816 | $3.407M | 0.1% | $35.41 | +78.5% | COM | 001055102 |
| MET | METLIFE INC | 60,217 | $3.404M | 0.1% | $34.36 | +49.1% | COM | 59156R108 |
| CPRT | COPART INC | 37,114 | $3.385M | 0.1% | $25.26 | +64.1% | COM | 217204106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 50,388 | $3.37M | 0.1% | $73.80 | — | COM | 29472R108 |
| KR | KROGER CO | 71,584 | $3.364M | 0.1% | $28.88 | +55.8% | COM | 501044101 |
| ROST | ROSS STORES INC | 29,879 | $3.35M | 0.1% | $79.35 | +28.8% | COM | 778296103 |
| DDOG | DATADOG INC | 33,790 | $3.324M | 0.1% | $87.08 | -4.0% | CL A COM | 23804L103 |
| VMC | VULCAN MATLS CO | 14,640 | $3.3M | 0.1% | $118.92 | +58.0% | COM | 929160109 |
| OKE | ONEOK INC NEW | 53,205 | $3.284M | 0.1% | $41.12 | +31.7% | COM | 682680103 |
| ALL | ALLSTATE CORP | 30,024 | $3.274M | 0.1% | $81.63 | +30.8% | COM | 020002101 |
| CNC | CENTENE CORP DEL | 48,093 | $3.244M | 0.0% | $59.61 | +11.9% | COM | 15135B101 |
| UDR | UDR INC | 73,408 | $3.154M | 0.0% | $33.76 | +9.4% | COM | 902653104 |
| KDP | KEURIG DR PEPPER INC | 99,321 | $3.106M | 0.0% | $29.83 | +1.9% | COM | 49271V100 |
| — | HESS CORP | 22,835 | $3.104M | 0.0% | $74.83 | — | COM | 42809H107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,395 | $3.104M | 0.0% | $81.53 | +95.6% | COM | 679580100 |
| PAYX | PAYCHEX INC | 27,480 | $3.074M | 0.0% | $56.61 | +78.5% | COM | 704326107 |
| OTIS | OTIS WORLDWIDE CORP | 34,519 | $3.073M | 0.0% | $53.22 | +51.5% | COM | 68902V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,667 | $3.067M | 0.0% | $184.72 | -2.1% | COM | 502431109 |
| LNG | CHENIERE ENERGY INC | 20,064 | $3.057M | 0.0% | $75.08 | +97.2% | COM NEW | 16411R208 |
| LVS | LAS VEGAS SANDS CORP | 52,702 | $3.057M | 0.0% | $45.74 | +23.5% | COM | 517834107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,742 | $3.051M | 0.0% | $52.43 | +13.2% | CL A | 192446102 |
| WEC | WEC ENERGY GROUP INC | 34,438 | $3.039M | 0.0% | $55.42 | +51.7% | COM | 92939U106 |
| FTV | FORTIVE CORP | 40,600 | $3.036M | 0.0% | $45.60 | +9.5% | COM | 34959J108 |
| HAL | HALLIBURTON CO | 91,971 | $3.034M | 0.0% | $30.70 | -3.3% | COM | 406216101 |
| — | VMWARE INC CL A | 21,023 | $3.021M | 0.0% | $124.04 | — | COM | 928563402 |
| CEG | CONSTELLATION ENERGY CORP | 32,911 | $3.013M | 0.0% | $58.62 | +38.8% | COM | 21037T109 |
| ALB | ALBEMARLE CORP | 13,479 | $3.007M | 0.0% | $133.71 | +46.6% | COM | 012653101 |
| GWW | GRAINGER W W INC | 3,778 | $2.979M | 0.0% | $288.37 | +133.4% | COM | 384802104 |
| CMI | CUMMINS INC | 12,146 | $2.978M | 0.0% | $133.70 | +59.3% | COM | 231021106 |
| KIM | KIMCO RLTY CORP | 150,876 | $2.975M | 0.0% | $17.55 | -5.7% | COM | 49446R109 |
| PPG | PPG INDS INC | 20,044 | $2.973M | 0.0% | $96.74 | +36.1% | COM | 693506107 |
| ULTA | ULTA BEAUTY INC | 6,309 | $2.969M | 0.0% | $342.74 | +42.9% | COM | 90384S303 |
| DOC | HEALTHPEAK PROPERTIES INC | 147,401 | $2.963M | 0.0% | $23.34 | -24.6% | COM | 42250P103 |
| DOV | DOVER CORP | 19,993 | $2.952M | 0.0% | $104.64 | +32.3% | COM | 260003108 |
| FAST | FASTENAL CO | 49,652 | $2.929M | 0.0% | $15.08 | +70.3% | COM | 311900104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 35,946 | $2.92M | 0.0% | $72.15 | +10.1% | COMMON STOCK | 36266G107 |
| MKC | MCCORMICK & CO INC | 33,461 | $2.919M | 0.0% | $60.00 | +38.0% | COM NON VTG | 579780206 |
| FIS | FIDELITY NATL INFORMATION SV | 53,002 | $2.899M | 0.0% | $91.19 | -43.5% | COM | 31620M106 |
| CPT | CAMDEN PPTY TR | 26,507 | $2.886M | 0.0% | $95.29 | +1.8% | SH BEN INT | 133131102 |
| BK | BANK NEW YORK MELLON CORP | 64,530 | $2.873M | 0.0% | $28.29 | +41.1% | COM | 064058100 |
| AMP | AMERIPRISE FINL INC | 8,609 | $2.86M | 0.0% | $109.68 | +170.3% | COM | 03076C106 |
| — | COOPER COS INC | 7,431 | $2.849M | 0.0% | $308.42 | — | COM NEW | 216648402 |
| GLPI | GAMING & LEISURE PPTYS INC | 58,786 | $2.849M | 0.0% | $43.13 | — | COM | 36467J108 |
| HST | HOST HOTELS & RESORTS INC | 167,389 | $2.817M | 0.0% | $14.05 | +2.6% | COM | 44107P104 |
| RMD | RESMED INC | 12,820 | $2.801M | 0.0% | $128.29 | +69.5% | COM | 761152107 |
| VRSK | VERISK ANALYTICS INC | 12,316 | $2.784M | 0.0% | $114.28 | +80.7% | COM | 92345Y106 |
| URI | UNITED RENTALS INC | 6,230 | $2.775M | 0.0% | $168.66 | +114.1% | COM | 911363109 |
| PCG | PG&E CORP | 159,088 | $2.749M | 0.0% | $12.13 | +38.0% | COM | 69331C108 |
| UAE | ISHARES TR | 186,758 | $2.736M | 0.0% | $14.77 | — | MSCI UAE ETF | 46434V761 |
| CTRA | COTERRA ENERGY INC | 107,223 | $2.713M | 0.0% | $19.40 | +17.5% | COM | 127097103 |
| DLTR | DOLLAR TREE INC | 18,870 | $2.708M | 0.0% | $100.24 | +46.8% | COM | 256746108 |
| IR | INGERSOLL RAND INC | 41,346 | $2.702M | 0.0% | $42.16 | +39.9% | COM | 45687V106 |
| YETI | YETI HLDGS INC | 69,515 | $2.7M | 0.0% | $45.46 | -14.8% | COM | 98585X104 |
| AMH | AMERICAN HOMES 4 RENT | 75,756 | $2.686M | 0.0% | $33.05 | — | CL A | 02665T306 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,407 | $2.68M | 0.0% | $95.15 | +39.4% | COM | 98956P102 |
| BKR | BAKER HUGHES COMPANY | 83,972 | $2.654M | 0.0% | $24.57 | +11.5% | CL A | 05722G100 |
| LEN | LENNAR CORP | 20,999 | $2.631M | 0.0% | $50.94 | +106.5% | CL A | 526057104 |
| TTD | THE TRADE DESK INC | 34,003 | $2.626M | 0.0% | $61.37 | +10.3% | COM CL A | 88339J105 |
| OMC | OMNICOM GROUP INC | 27,501 | $2.617M | 0.0% | $71.56 | +18.6% | COM | 681919106 |
| EFX | EQUIFAX INC | 11,015 | $2.592M | 0.0% | $148.01 | +39.6% | COM | 294429105 |
| ILMN | ILLUMINA INC | 13,803 | $2.588M | 0.0% | $160.31 | +26.3% | COM | 452327109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,151 | $2.584M | 0.0% | $194.39 | +17.2% | CL A | 78410G104 |
| KKR | KKR & CO INC | 44,594 | $2.497M | 0.0% | $35.81 | +43.6% | COM | 48251W104 |
| FITB | FIFTH THIRD BANCORP | 94,605 | $2.48M | 0.0% | $20.28 | +14.0% | COM | 316773100 |
| WBD | WARNER BROS DISCOVERY INC | 197,169 | $2.472M | 0.0% | $17.49 | -25.8% | COM SER A | 934423104 |
| HPQ | HP INC | 79,881 | $2.453M | 0.0% | $12.38 | +119.1% | COM | 40434L105 |
| PWR | QUANTA SVCS INC | 12,444 | $2.445M | 0.0% | $127.09 | +36.9% | COM | 74762E102 |
| — | SEAGEN INC | 12,688 | $2.442M | 0.0% | $166.74 | — | COM | 81181C104 |
| CMS | CMS ENERGY CORP | 41,475 | $2.437M | 0.0% | $45.45 | +22.2% | COM | 125896100 |
| GLW | CORNING INC | 69,475 | $2.434M | 0.0% | $19.06 | +60.5% | COM | 219350105 |
| KHC | KRAFT HEINZ CO | 68,310 | $2.425M | 0.0% | $36.86 | -8.9% | COM | 500754106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,319 | $2.417M | 0.0% | $195.29 | +81.7% | COM | 955306105 |
| FERG1GBX | FERGUSON PLC NEW | 15,322 | $2.41M | 0.0% | $127.06 | — | SHS | G3421J106 |
| BBY | BEST BUY INC | 29,409 | $2.41M | 0.0% | $53.42 | +22.8% | COM | 086516101 |
| HWM | HOWMET AEROSPACE INC | 48,469 | $2.402M | 0.0% | $28.26 | +56.3% | COM | 443201108 |
| GXO | GXO LOGISTICS INCORPORATED | 37,227 | $2.339M | 0.0% | $69.83 | -19.7% | COMMON STOCK | 36262G101 |
| MLM | MARTIN MARIETTA MATLS INC | 5,056 | $2.334M | 0.0% | $210.50 | +84.5% | COM | 573284106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,779 | $2.333M | 0.0% | $484.32 | +190.3% | COM | 592688105 |
| EIX | EDISON INTL | 33,073 | $2.297M | 0.0% | $49.44 | +26.1% | COM | 281020107 |
| BE | BLOOM ENERGY CORP | 140,275 | $2.293M | 0.0% | $21.54 | -25.0% | COM CL A | 093712107 |
| EBAY | EBAY INC. | 51,278 | $2.292M | 0.0% | $24.80 | +70.3% | COM | 278642103 |
| IT | GARTNER INC | 6,511 | $2.281M | 0.0% | $134.13 | +142.8% | COM | 366651107 |
| XYL | XYLEM INC | 20,229 | $2.278M | 0.0% | $87.08 | +17.7% | COM | 98419M100 |
| BALL | BALL CORP | 39,008 | $2.271M | 0.0% | $45.12 | +15.7% | COM | 058498106 |
| — | SPLUNK INC | 21,232 | $2.253M | 0.0% | $99.98 | — | COM | 848637104 |
| HBAN | HUNTINGTON BANCSHARES INC | 207,991 | $2.242M | 0.0% | $10.10 | -6.2% | COM | 446150104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,520 | $2.242M | 0.0% | $132.46 | +68.1% | SHS | G96629103 |
| CBRE | CBRE GROUP INC | 27,772 | $2.241M | 0.0% | $40.89 | +83.1% | CL A | 12504L109 |
| MDB | MONGODB INC | 5,452 | $2.241M | 0.0% | $244.44 | +19.3% | CL A | 60937P106 |
| GPN | GLOBAL PMTS INC | 22,712 | $2.238M | 0.0% | $116.06 | -13.7% | COM | 37940X102 |
| GPC | GENUINE PARTS CO | 13,207 | $2.235M | 0.0% | $87.21 | +73.5% | COM | 372460105 |
| REG | REGENCY CTRS CORP | 36,174 | $2.234M | 0.0% | $49.58 | +7.5% | COM | 758849103 |
| APO | APOLLO GLOBAL MGMT INC | 28,901 | $2.22M | 0.0% | $58.85 | +8.9% | COM | 03769M106 |
| ENTG | ENTEGRIS INC | 19,909 | $2.206M | 0.0% | $93.04 | -3.1% | COM | 29362U104 |
| STT | STATE STR CORP | 30,145 | $2.206M | 0.0% | $52.06 | +26.0% | COM | 857477103 |
| AEE | AMEREN CORP | 26,888 | $2.196M | 0.0% | $48.79 | +61.3% | COM | 023608102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,920 | $2.196M | 0.0% | $121.00 | +8.1% | COM | 874054109 |
| GRMN | GARMIN LTD | 21,000 | $2.19M | 0.0% | $117.23 | -17.2% | SHS | H2906T109 |
| CDW | CDW CORP | 11,902 | $2.184M | 0.0% | $85.46 | +97.6% | COM | 12514G108 |
| ES | EVERSOURCE ENERGY | 30,789 | $2.184M | 0.0% | $51.82 | +27.5% | COM | 30040W108 |
| MPWR | MONOLITHIC PWR SYS INC | 4,031 | $2.178M | 0.0% | $356.56 | +30.5% | COM | 609839105 |
| TSCO | TRACTOR SUPPLY CO | 9,725 | $2.15M | 0.0% | $18.49 | +136.5% | COM | 892356106 |
| NDAQ | NASDAQ INC | 42,830 | $2.135M | 0.0% | $48.79 | +6.9% | COM | 631103108 |
| VEEV | VEEVA SYS INC | 10,761 | $2.128M | 0.0% | $126.34 | +44.4% | CL A COM | 922475108 |
| ALGN | ALIGN TECHNOLOGY INC | 5,911 | $2.09M | 0.0% | $165.18 | +92.8% | COM | 016255101 |
| — | LIFE STORAGE INC | 15,698 | $2.087M | 0.0% | $109.57 | — | COM | 53223X107 |
| FANG | DIAMONDBACK ENERGY INC | 15,780 | $2.073M | 0.0% | $97.31 | +24.3% | COM | 25278X109 |
| — | AMCOR PLC | 206,911 | $2.065M | 0.0% | $9.59 | -2.6% | ORD | G0250X107 |
| — | KELLOGG CO | 30,630 | $2.064M | 0.0% | $50.29 | +15.9% | COM | 487836108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 134,404 | $2.06M | 0.0% | $18.48 | -38.5% | CL A | 69608A108 |
| IP | INTERNATIONAL PAPER CO | 64,293 | $2.045M | 0.0% | $35.10 | -17.1% | COM | 460146103 |
| CAH | CARDINAL HEALTH INC | 21,553 | $2.038M | 0.0% | $47.12 | +71.0% | COM | 14149Y108 |
| MGM | MGM RESORTS INTERNATIONAL | 46,026 | $2.021M | 0.0% | $28.41 | +50.4% | COM | 552953101 |
| WDC | WESTERN DIGITAL CORP. | 52,871 | $2.005M | 0.0% | $34.39 | -19.4% | COM | 958102105 |
| TROW | PRICE T ROWE GROUP INC | 17,890 | $2.004M | 0.0% | $65.93 | +46.3% | COM | 74144T108 |
| PINS | PINTEREST INC | 73,191 | $2.001M | 0.0% | $31.68 | -21.3% | CL A | 72352L106 |
| STE | STERIS PLC | 8,890 | $2M | 0.0% | $159.33 | +22.6% | SHS USD | G8473T100 |
| RCL | ROYAL CARIBBEAN GROUP | 19,205 | $1.992M | 0.0% | $80.48 | -4.3% | COM | V7780T103 |
| POOL | POOL CORP | 5,315 | $1.991M | 0.0% | $336.14 | -2.0% | COM | 73278L105 |
| CFG | CITIZENS FINL GROUP INC | 76,075 | $1.984M | 0.0% | $26.87 | -8.9% | COM | 174610105 |
| BXP | BOSTON PROPERTIES INC | 34,323 | $1.977M | 0.0% | $83.29 | -46.4% | COM | 101121101 |
| SPY | SPDR S&P 500 ETF TR | 4,403 | $1.952M | 0.0% | $382.69 | — | TR UNIT | 78462F103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,254 | $1.93M | 0.0% | $103.03 | -22.3% | COM | 459506101 |
| VRSN | VERISIGN INC | 8,506 | $1.922M | 0.0% | $123.16 | +77.4% | COM | 92343E102 |
| TEAM | ATLASSIAN CORPORATION | 11,417 | $1.916M | 0.0% | $159.52 | +0.4% | CL A | 049468101 |
| TER | TERADYNE INC | 17,179 | $1.913M | 0.0% | $81.33 | +21.9% | COM | 880770102 |
| NTAP | NETAPP INC | 24,895 | $1.902M | 0.0% | $53.96 | +18.2% | COM | 64110D104 |
| SE | SEA LTD | 32,589 | $1.891M | 0.0% | $147.42 | — | SPONSORD ADS | 81141R100 |
| SWK | STANLEY BLACK & DECKER INC | 20,161 | $1.889M | 0.0% | $88.36 | -15.7% | COM | 854502101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26,189 | $1.886M | 0.0% | $40.25 | +65.9% | COM | 416515104 |
| — | HORIZON THERAPEUTICS PUB L | 18,247 | $1.877M | 0.0% | $76.64 | — | SHS | G46188101 |
| DTE | DTE ENERGY CO | 17,033 | $1.874M | 0.0% | $66.22 | +53.2% | COM | 233331107 |
| NVR | NVR INC | 295 | $1.873M | 0.0% | $3447.97 | +68.8% | COM | 62944T105 |
| FICO | FAIR ISAAC CORP | 2,300 | $1.861M | 0.0% | $462.80 | +62.0% | COM | 303250104 |
| QAT | ISHARES TR | 103,513 | $1.853M | 0.0% | $19.40 | — | MSCI QATAR ETF | 46434V779 |
| MTB | M & T BK CORP | 14,937 | $1.849M | 0.0% | $123.57 | -10.5% | COM | 55261F104 |
| HUBS | HUBSPOT INC | 3,465 | $1.844M | 0.0% | $368.46 | +27.2% | COM | 443573100 |
| DRI | DARDEN RESTAURANTS INC | 10,973 | $1.833M | 0.0% | $96.74 | +49.5% | COM | 237194105 |
| BAX | BAXTER INTL INC | 40,154 | $1.829M | 0.0% | $43.41 | -6.1% | COM | 071813109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 18,921 | $1.818M | 0.0% | $74.34 | — | COM | 518415104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,956 | $1.815M | 0.0% | $84.97 | +70.5% | COM | 11133T103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,549 | $1.814M | 0.0% | $132.63 | +49.5% | COM | 02043Q107 |
| — | LABORATORY CORP AMER HLDGS | 7,454 | $1.799M | 0.0% | $189.50 | — | COM NEW | 50540R409 |
| RJF | RAYMOND JAMES FINL INC | 17,143 | $1.779M | 0.0% | $64.44 | +38.5% | COM | 754730109 |
| KWT | ISHARES TR | 55,371 | $1.777M | 0.0% | $31.68 | — | MSCI KUWAIT ETF | 46436E817 |
| SJM | SMUCKER J M CO | 11,966 | $1.767M | 0.0% | $95.04 | +45.7% | COM NEW | 832696405 |
| FE | FIRSTENERGY CORP | 45,444 | $1.767M | 0.0% | $27.76 | +26.7% | COM | 337932107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 104,412 | $1.754M | 0.0% | $9.09 | +56.2% | COM | 42824C109 |
| PODD | INSULET CORP | 6,064 | $1.748M | 0.0% | $211.59 | +43.5% | COM | 45784P101 |
| EXPD | EXPEDITORS INTL WASH INC | 14,374 | $1.741M | 0.0% | $62.29 | +76.5% | COM | 302130109 |
| EGP | EASTGROUP PPTYS INC | 10,020 | $1.739M | 0.0% | $151.85 | — | COM | 277276101 |
| TSN | TYSON FOODS INC | 34,063 | $1.739M | 0.0% | $45.00 | +10.2% | CL A | 902494103 |
| PPL | PPL CORP | 65,591 | $1.736M | 0.0% | $22.79 | +10.3% | COM | 69351T106 |
| ETR | ENTERGY CORP NEW | 17,820 | $1.735M | 0.0% | $39.30 | +20.0% | COM | 29364G103 |
| HOLX | HOLOGIC INC | 21,335 | $1.727M | 0.0% | $38.84 | +110.4% | COM | 436440101 |
| CLX | CLOROX CO DEL | 10,819 | $1.721M | 0.0% | $99.77 | +47.9% | COM | 189054109 |
| BF/B | BROWN FORMAN CORP | 25,567 | $1.707M | 0.0% | $44.29 | +36.3% | CL B | 115637209 |
| H | HYATT HOTELS CORP | 14,894 | $1.707M | 0.0% | $99.32 | +12.5% | COM CL A | 448579102 |
| REXR | REXFORD INDL RLTY INC | 32,227 | $1.683M | 0.0% | $56.27 | — | COM | 76169C100 |
| WAB | WABTEC | 15,285 | $1.676M | 0.0% | $78.17 | +25.2% | COM | 929740108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,076 | $1.676M | 0.0% | $369.40 | +11.6% | COM | 879360105 |
| GL | GLOBE LIFE INC | 15,149 | $1.661M | 0.0% | $97.44 | +7.9% | COM | 37959E102 |
| STLD | STEEL DYNAMICS INC | 15,210 | $1.657M | 0.0% | $43.64 | +123.9% | COM | 858119100 |
| BEN | FRANKLIN RESOURCES INC | 61,374 | $1.639M | 0.0% | $22.78 | -2.2% | COM | 354613101 |
| CBOE | CBOE GLOBAL MKTS INC | 11,865 | $1.637M | 0.0% | $96.11 | +38.2% | COM | 12503M108 |
| FR | FIRST INDL RLTY TR INC | 30,838 | $1.623M | 0.0% | $48.03 | — | COM | 32054K103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,991 | $1.608M | 0.0% | $74.83 | -24.4% | ORD SHS | G7997R103 |
| PHM | PULTE GROUP INC | 20,659 | $1.605M | 0.0% | $27.79 | +139.0% | COM | 745867101 |
| — | FLEETCOR TECHNOLOGIES INC | 6,362 | $1.597M | 0.0% | $166.05 | — | COM | 339041105 |
| FSLR | FIRST SOLAR INC | 8,339 | $1.585M | 0.0% | $149.49 | +32.5% | COM | 336433107 |
| CNP | CENTERPOINT ENERGY INC | 54,161 | $1.579M | 0.0% | $23.52 | +17.2% | COM | 15189T107 |
| WHR | WHIRLPOOL CORP | 10,610 | $1.579M | 0.0% | $153.30 | -10.4% | COM | 963320106 |
| CCL | CARNIVAL CORP | 83,760 | $1.577M | 0.0% | $25.95 | -54.9% | COMMON STOCK | 143658300 |
| HR | HEALTHCARE RLTY TR | 83,476 | $1.574M | 0.0% | $20.70 | — | CL A COM | 42226K105 |
| TYL | TYLER TECHNOLOGIES INC | 3,709 | $1.545M | 0.0% | $322.92 | +19.2% | COM | 902252105 |
| KEY | KEYCORP | 167,118 | $1.544M | 0.0% | $12.88 | -30.1% | COM | 493267108 |
| CUBE | CUBESMART | 34,460 | $1.539M | 0.0% | $39.57 | — | COM | 229663109 |
| DASH | DOORDASH INC | 19,887 | $1.52M | 0.0% | $110.33 | -39.9% | CL A | 25809K105 |
| CE | CELANESE CORP DEL | 13,079 | $1.515M | 0.0% | $79.58 | +31.4% | COM | 150870103 |
| CF | CF INDS HLDGS INC | 21,683 | $1.505M | 0.0% | $53.21 | +23.2% | COM | 125269100 |
| ATO | ATMOS ENERGY CORP | 12,859 | $1.496M | 0.0% | $83.27 | +30.2% | COM | 049560105 |
| BRO | BROWN & BROWN INC | 21,668 | $1.492M | 0.0% | $45.89 | +36.3% | COM | 115236101 |
| TOK | ISHARES TR | 16,044 | $1.485M | 0.0% | $86.21 | — | MSCI KOKUSAI ETF | 464288265 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,554 | $1.483M | 0.0% | $52.42 | +24.9% | COM | 74251V102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,401 | $1.474M | 0.0% | $76.98 | +11.3% | COM | 00971T101 |
| LW | LAMB WESTON HLDGS INC | 12,715 | $1.462M | 0.0% | $81.04 | +30.8% | COM | 513272104 |
| MTCH | MATCH GROUP INC NEW | 34,840 | $1.458M | 0.0% | $122.89 | -70.9% | COM | 57667L107 |
| ADC | AGREE RLTY CORP | 22,215 | $1.453M | 0.0% | $67.76 | — | COM | 008492100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,729 | $1.45M | 0.0% | $79.23 | +18.8% | COM | 09061G101 |
| FDS | FACTSET RESH SYS INC | 3,608 | $1.446M | 0.0% | $266.89 | +47.1% | COM | 303075105 |
| VFC | V F CORP | 74,905 | $1.43M | 0.0% | $45.30 | -54.7% | COM | 918204108 |
| PAYC | PAYCOM SOFTWARE INC | 4,448 | $1.429M | 0.0% | $254.32 | +13.7% | COM | 70432V102 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,873 | $1.425M | 0.0% | $74.21 | +30.3% | COM | 83088M102 |
| MOH | MOLINA HEALTHCARE INC | 4,723 | $1.423M | 0.0% | $225.28 | +27.6% | COM | 60855R100 |
| IVZ | INVESCO LTD | 83,818 | $1.409M | 0.0% | $15.47 | -8.2% | SHS | G491BT108 |
| EXPE | EXPEDIA GROUP INC | 12,877 | $1.409M | 0.0% | $129.76 | -25.1% | COM NEW | 30212P303 |
| TRGP | TARGA RES CORP | 18,502 | $1.408M | 0.0% | $65.97 | +3.7% | COM | 87612G101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,197 | $1.387M | 0.0% | $111.21 | 0.0% | COM | 12008R107 |
| MP | MP MATERIALS CORP | 60,279 | $1.379M | 0.0% | $37.09 | -38.2% | COM CL A | 553368101 |
| MKL | MARKEL GROUP INC | 995 | $1.376M | 0.0% | $1067.83 | +25.6% | COM | 570535104 |
| SNA | SNAP ON INC | 4,767 | $1.374M | 0.0% | $155.36 | +55.5% | COM | 833034101 |
| RF | REGIONS FINANCIAL CORP NEW | 75,876 | $1.352M | 0.0% | $12.52 | +24.7% | COM | 7591EP100 |
| DGX | QUEST DIAGNOSTICS INC | 9,599 | $1.349M | 0.0% | $86.38 | +51.6% | COM | 74834L100 |
| HUBB | HUBBELL INC | 4,061 | $1.346M | 0.0% | $229.44 | +16.5% | COM | 443510607 |
| COLD | AMERICOLD REALTY TRUST INC | 41,510 | $1.341M | 0.0% | $31.94 | — | COM | 03064D108 |
| PTC | PTC INC | 9,410 | $1.339M | 0.0% | $81.94 | +61.7% | COM | 69370C100 |
| — | CHARGEPOINT HOLDINGS INC | 151,334 | $1.33M | 0.0% | $24.98 | — | COM CL A | 15961R105 |
| EXAS | EXACT SCIENCES CORP | 14,111 | $1.325M | 0.0% | $83.10 | -6.1% | COM | 30063P105 |
| CAG | CONAGRA BRANDS INC | 39,257 | $1.324M | 0.0% | $22.31 | +40.7% | COM | 205887102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,906 | $1.32M | 0.0% | $284.10 | +0.9% | COM | 83417M104 |
| STAG | STAG INDL INC | 36,767 | $1.319M | 0.0% | $34.64 | — | COM | 85254J102 |
| VTRS | VIATRIS INC | 131,929 | $1.317M | 0.0% | $11.29 | -25.0% | COM | 92556V106 |
| LKQ | LKQ CORP | 22,508 | $1.312M | 0.0% | $28.01 | +84.0% | COM | 501889208 |
| WAT | WATERS CORP | 4,918 | $1.311M | 0.0% | $178.82 | +55.6% | COM | 941848103 |
| NET | CLOUDFLARE INC | 20,021 | $1.309M | 0.0% | $69.22 | -13.8% | CL A COM | 18915M107 |
| SYF | SYNCHRONY FINANCIAL | 38,240 | $1.297M | 0.0% | $27.35 | +5.3% | COM | 87165B103 |
| EQT | EQT CORP | 31,378 | $1.291M | 0.0% | $37.94 | -10.4% | COM | 26884L109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 18,995 | $1.289M | 0.0% | $202.94 | -67.1% | CL A | 98980L101 |
| PLUG | PLUG POWER INC | 123,680 | $1.285M | 0.0% | $31.94 | -71.5% | COM NEW | 72919P202 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,481 | $1.27M | 0.0% | $110.60 | — | SPONSORED ADS | 783513203 |
| IEX | IDEX CORP | 5,875 | $1.265M | 0.0% | $127.10 | +59.5% | COM | 45167R104 |
| EVRG | EVERGY INC | 21,603 | $1.262M | 0.0% | $48.89 | +10.3% | COM | 30034W106 |
| HRL | HORMEL FOODS CORP | 31,300 | $1.259M | 0.0% | $32.29 | +13.2% | COM | 440452100 |
| RBLX | ROBLOX CORP | 31,146 | $1.255M | 0.0% | $35.12 | +14.3% | CL A | 771049103 |
| JKHY | HENRY JACK & ASSOC INC | 7,421 | $1.242M | 0.0% | $121.06 | +24.2% | COM | 426281101 |
| CPA | COPA HOLDINGS SA | 11,228 | $1.242M | 0.0% | $73.55 | +17.3% | CL A | P31076105 |
| — | WORLD WRESTLING ENTMT INC | 11,373 | $1.234M | 0.0% | $108.47 | — | CL A | 98156Q108 |
| INCY | INCYTE CORP | 19,797 | $1.232M | 0.0% | $78.72 | -15.1% | COM | 45337C102 |
| CINF | CINCINNATI FINL CORP | 12,657 | $1.232M | 0.0% | $55.27 | +74.5% | COM | 172062101 |
| TRU | TRANSUNION | 15,688 | $1.229M | 0.0% | $73.58 | -7.3% | COM | 89400J107 |
| GEN | GEN DIGITAL INC | 65,677 | $1.218M | 0.0% | $16.47 | +0.6% | COM | 668771108 |
| — | INTERPUBLIC GROUP COS INC | 31,512 | $1.216M | 0.0% | $21.55 | +57.5% | COM | 460690100 |
| J | JACOBS SOLUTIONS INC | 10,183 | $1.211M | 0.0% | $100.62 | -7.4% | COM | 46982L108 |
| JBHT | HUNT J B TRANS SVCS INC | 6,677 | $1.209M | 0.0% | $92.49 | +83.2% | COM | 445658107 |
| CGNX | COGNEX CORP | 21,524 | $1.206M | 0.0% | $49.97 | +1.4% | COM | 192422103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,767 | $1.205M | 0.0% | $59.93 | +50.8% | COM NEW | 12541W209 |
| RVTY | REVVITY INC | 10,115 | $1.202M | 0.0% | $108.32 | +12.7% | COM | 714046109 |
| NNN | NNN REIT INC | 28,055 | $1.2M | 0.0% | $46.78 | — | COM | 637417106 |
| TXT | TEXTRON INC | 17,680 | $1.196M | 0.0% | $37.54 | +75.2% | COM | 883203101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,122 | $1.196M | 0.0% | $64.04 | +21.9% | COM | 538034109 |
| — | MARATHON OIL CORP | 51,524 | $1.186M | 0.0% | $22.49 | — | COM | 565849106 |
| — | BUNGE LIMITED | 12,539 | $1.183M | 0.0% | $77.90 | — | COM | G16962105 |
| NTRS | NORTHERN TR CORP | 15,871 | $1.177M | 0.0% | $75.70 | -7.1% | COM | 665859104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,971 | $1.175M | 0.0% | $251.87 | +11.4% | CL A | 989207105 |
| EG | EVEREST RE GROUP LTD | 3,428 | $1.172M | 0.0% | $197.37 | +75.2% | COM | G3223R108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,328 | $1.172M | 0.0% | $100.82 | +24.9% | ORD | M22465104 |
| LNT | ALLIANT ENERGY CORP | 22,068 | $1.158M | 0.0% | $35.00 | +40.1% | COM | 018802108 |
| NDSN | NORDSON CORP | 4,662 | $1.157M | 0.0% | $180.92 | +19.2% | COM | 655663102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,239 | $1.151M | 0.0% | $235.54 | +5.1% | COM | 759509102 |
| FRT | FEDERAL RLTY INVT TR NEW | 11,886 | $1.15M | 0.0% | $99.99 | -16.5% | SH BEN INT NEW | 313745101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 877 | $1.126M | 0.0% | $840.35 | +36.3% | CL A | 31946M103 |
| DPZ | DOMINOS PIZZA INC | 3,324 | $1.12M | 0.0% | $212.93 | +42.6% | COM | 25754A201 |
| OHI | OMEGA HEALTHCARE INVS INC | 36,338 | $1.115M | 0.0% | $33.42 | — | COM | 681936100 |
| PKG | PACKAGING CORP AMER | 8,378 | $1.107M | 0.0% | $84.72 | +46.5% | COM | 695156109 |
| AXON | AXON ENTERPRISE INC | 5,649 | $1.102M | 0.0% | $199.94 | +3.6% | COM | 05464C101 |
| LNC | LINCOLN NATL CORP IND | 42,651 | $1.099M | 0.0% | $28.03 | -33.3% | COM | 534187109 |
| GDDY | GODADDY INC | 14,349 | $1.078M | 0.0% | $70.94 | +4.1% | CL A | 380237107 |
| FMC | F M C CORP | 10,325 | $1.077M | 0.0% | $57.38 | +74.7% | COM NEW | 302491303 |
| AGG | ISHARES TR | 10,855 | $1.063M | 0.0% | $109.82 | — | CORE US AGGBD ET | 464287226 |
| DELL | DELL TECHNOLOGIES INC | 19,636 | $1.063M | 0.0% | $30.56 | +43.6% | CL C | 24703L202 |
| CMA | COMERICA INC | 25,057 | $1.061M | 0.0% | $35.21 | 0.0% | COM | 200340107 |
| IGOV | ISHARES TR | 26,800 | $1.061M | 0.0% | $44.31 | — | INTL TREA BD ETF | 464288117 |
| AES | AES CORP | 50,976 | $1.057M | 0.0% | $11.30 | +72.6% | COM | 00130H105 |
| — | LIBERTY MEDIA CORP DEL | 14,023 | $1.056M | 0.0% | $40.70 | — | COM SER C FRMLA | 531229854 |
| MOS | MOSAIC CO NEW | 30,119 | $1.054M | 0.0% | $39.87 | -10.1% | COM | 61945C103 |
| KMX | CARMAX INC | 12,558 | $1.051M | 0.0% | $59.31 | +23.4% | COM | 143130102 |
| GGG | GRACO INC | 12,144 | $1.049M | 0.0% | $66.84 | +12.3% | COM | 384109104 |
| COIN | COINBASE GLOBAL INC | 14,603 | $1.045M | 0.0% | $113.91 | -47.6% | COM CL A | 19260Q107 |
| — | JUNIPER NETWORKS INC | 33,160 | $1.039M | 0.0% | $26.69 | — | COM | 48203R104 |
| MAS | MASCO CORP | 17,938 | $1.029M | 0.0% | $31.91 | +56.5% | COM | 574599106 |
| WRB | BERKLEY W R CORP | 17,263 | $1.028M | 0.0% | $27.92 | +31.2% | COM | 084423102 |
| DECK | DECKERS OUTDOOR CORP | 1,946 | $1.027M | 0.0% | $80.39 | 0.0% | COM | 243537107 |
| OC | OWENS CORNING NEW | 7,860 | $1.026M | 0.0% | $84.03 | +30.4% | COM | 690742101 |
| EPAM | EPAM SYS INC | 4,546 | $1.022M | 0.0% | $250.84 | +0.4% | COM | 29414B104 |
| BSY | BENTLEY SYS INC | 18,778 | $1.018M | 0.0% | $48.31 | -4.7% | COM CL B | 08265T208 |
| TECH | BIO-TECHNE CORP | 12,370 | $1.01M | 0.0% | $84.08 | -5.6% | COM | 09073M104 |
| BWA | BORGWARNER INC | 20,585 | $1.007M | 0.0% | $31.78 | +24.8% | COM | 099724106 |
| BRX | BRIXMOR PPTY GROUP INC | 45,489 | $1.001M | 0.0% | $20.27 | — | COM | 11120U105 |
| CPB | CAMPBELL SOUP CO | 21,818 | $997K | 0.0% | $37.99 | +23.6% | COM | 134429109 |
| HSIC | HENRY SCHEIN INC | 12,262 | $994K | 0.0% | $61.97 | +27.5% | COM | 806407102 |
| TAP | MOLSON COORS BEVERAGE CO | 15,063 | $992K | 0.0% | $46.27 | +22.7% | CL B | 60871R209 |
| ETSY | ETSY INC | 11,465 | $970K | 0.0% | $144.32 | -34.7% | COM | 29786A106 |
| RPM | RPM INTL INC | 10,807 | $970K | 0.0% | $79.27 | +3.7% | COM | 749685103 |
| WYNN | WYNN RESORTS LTD | 9,159 | $967K | 0.0% | $101.56 | +2.7% | COM | 983134107 |
| ALLE | ALLEGION PLC | 8,022 | $963K | 0.0% | $86.11 | +22.6% | ORD SHS | G0176J109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,863 | $961K | 0.0% | $50.11 | +13.5% | COM | 78467J100 |
| — | BLACK KNIGHT INC | 16,054 | $959K | 0.0% | $64.47 | — | COM | 09215C105 |
| AVTR | AVANTOR INC | 46,331 | $952K | 0.0% | $21.65 | -6.6% | COM | 05352A100 |
| LDOS | LEIDOS HOLDINGS INC | 10,736 | $950K | 0.0% | $67.97 | +21.5% | COM | 525327102 |
| FOXA | FOX CORP | 27,782 | $945K | 0.0% | $34.01 | -6.9% | CL A COM | 35137L105 |
| WSO | WATSCO INC | 2,467 | $941K | 0.0% | $339.09 | 0.0% | COM | 942622200 |
| MPT | MEDICAL PPTYS TRUST INC | 101,505 | $940K | 0.0% | $16.96 | — | COM | 58463J304 |
| CSL | CARLISLE COS INC | 3,656 | $938K | 0.0% | $275.28 | -22.0% | COM | 142339100 |
| EMN | EASTMAN CHEM CO | 11,112 | $930K | 0.0% | $56.87 | +28.7% | COM | 277432100 |
| L | LOEWS CORP | 15,410 | $915K | 0.0% | $43.24 | +32.7% | COM | 540424108 |
| AER | AERCAP HOLDINGS NV | 14,341 | $911K | 0.0% | $54.81 | +3.7% | SHS | N00985106 |
| ROL | ROLLINS INC | 21,076 | $903K | 0.0% | $29.87 | +31.5% | COM | 775711104 |
| ACM | AECOM | 10,650 | $902K | 0.0% | $83.77 | -4.7% | COM | 00766T100 |
| TFX | TELEFLEX INCORPORATED | 3,711 | $898K | 0.0% | $214.64 | +14.2% | COM | 879369106 |
| PNR | PENTAIR PLC | 13,826 | $893K | 0.0% | $41.28 | +35.4% | SHS | G7S00T104 |
| ZION | ZIONS BANCORPORATION N A | 33,038 | $887K | 0.0% | $27.74 | 0.0% | COM | 989701107 |
| TRNO | TERRENO RLTY CORP | 14,690 | $883K | 0.0% | $62.45 | — | COM | 88146M101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 13,683 | $882K | 0.0% | $40.43 | +45.1% | SHS | G25839104 |
| SNAP | SNAP INC | 74,073 | $877K | 0.0% | $21.65 | -53.6% | CL A | 83304A106 |
| CRL | CHARLES RIV LABS INTL INC | 4,166 | $876K | 0.0% | $309.27 | -35.7% | COM | 159864107 |
| NI | NISOURCE INC | 31,990 | $875K | 0.0% | $21.06 | +21.0% | COM | 65473P105 |
| — | SPIRIT RLTY CAP INC NEW | 22,155 | $872K | 0.0% | $39.99 | — | COM NEW | 84860W300 |
| RPRX | ROYALTY PHARMA PLC | 28,291 | $870K | 0.0% | $40.13 | -15.6% | SHS CLASS A | G7709Q104 |
| MKTX | MARKETAXESS HLDGS INC | 3,289 | $860K | 0.0% | $280.16 | +2.3% | COM | 57060D108 |
| LUV | SOUTHWEST AIRLS CO | 23,735 | $859K | 0.0% | $27.26 | +8.2% | COM | 844741108 |
| U | UNITY SOFTWARE INC | 19,781 | $859K | 0.0% | $52.37 | -38.9% | COM | 91332U101 |
| ARMK | ARAMARK | 19,948 | $859K | 0.0% | $26.19 | +0.6% | COM | 03852U106 |
| TTC | TORO CO | 8,404 | $854K | 0.0% | $111.33 | -7.9% | COM | 891092108 |
| ARW | ARROW ELECTRS INC | 5,964 | $854K | 0.0% | $82.13 | +51.5% | COM | 042735100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,846 | $849K | 0.0% | $245.54 | -9.8% | COM | 91307C102 |
| APA | APA CORPORATION | 24,706 | $844K | 0.0% | $37.53 | -15.8% | COM | 03743Q108 |
| DT | DYNATRACE INC | 16,390 | $844K | 0.0% | $39.41 | +18.9% | COM NEW | 268150109 |
| — | APARTMENT INCOME REIT CORP | 23,374 | $844K | 0.0% | $41.73 | — | COM | 03750L109 |
| — | CERIDIAN HCM HLDG INC | 12,548 | $840K | 0.0% | $84.63 | -24.0% | COM | 15677J108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,421 | $837K | 0.0% | $90.95 | -50.1% | COM | 12769G100 |
| IBN | ICICI BANK LIMITED | 36,048 | $832K | 0.0% | $20.97 | — | ADR | 45104G104 |
| XRAY | DENTSPLY SIRONA INC | 20,678 | $828K | 0.0% | $49.30 | -19.4% | COM | 24906P109 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,237 | $826K | 0.0% | $98.55 | +39.8% | CL B | 913903100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,729 | $811K | 0.0% | $77.29 | — | COM | 78377T107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 11,064 | $796K | 0.0% | $48.35 | +25.7% | COM | 34964C106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 47,608 | $793K | 0.0% | $39.10 | -64.3% | COM CL A | 76954A103 |
| FCPT | FOUR CORNERS PPTY TR INC | 31,215 | $793K | 0.0% | $27.71 | — | COM | 35086T109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,390 | $791K | 0.0% | $99.07 | -1.4% | COM | 64125C109 |
| BURL | BURLINGTON STORES INC | 5,009 | $788K | 0.0% | $122.55 | +40.0% | COM | 122017106 |
| HII | HUNTINGTON INGALLS INDS INC | 3,443 | $784K | 0.0% | $169.08 | +15.8% | COM | 446413106 |
| BILL | BILL HOLDINGS INC | 6,596 | $771K | 0.0% | $242.03 | -60.8% | COM | 090043100 |
| BIO | BIO RAD LABS INC | 2,028 | $769K | 0.0% | $409.77 | -0.7% | CL A | 090572207 |
| — | PARAMOUNT GLOBAL | 48,273 | $768K | 0.0% | $26.31 | — | CLASS B COM | 92556H206 |
| QRVO | QORVO INC | 7,446 | $760K | 0.0% | $71.84 | +33.6% | COM | 74736K101 |
| KRG | KITE RLTY GROUP TR | 34,000 | $760K | 0.0% | $21.24 | — | COM NEW | 49803T300 |
| YUMC | YUM CHINA HLDGS INC | 13,362 | $755K | 0.0% | $53.92 | +11.9% | COM | 98850P109 |
| DAL | DELTA AIR LINES INC DEL | 15,823 | $752K | 0.0% | $31.70 | +13.2% | COM NEW | 247361702 |
| MTN | VAIL RESORTS INC | 2,987 | $752K | 0.0% | $213.56 | +14.1% | COM | 91879Q109 |
| OKTA | OKTA INC | 10,808 | $750K | 0.0% | $179.09 | -57.6% | CL A | 679295105 |
| FFIV | F5 INC | 5,012 | $733K | 0.0% | $139.44 | +2.0% | COM | 315616102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 36,501 | $730K | 0.0% | $18.51 | — | COM NEW | 035710839 |
| TWLO | TWILIO INC | 11,436 | $728K | 0.0% | $154.56 | -61.8% | CL A | 90138F102 |
| RHI | ROBERT HALF INTL INC | 9,656 | $726K | 0.0% | $53.16 | +34.2% | COM | 770323103 |
| GNRC | GENERAC HLDGS INC | 4,843 | $722K | 0.0% | $318.24 | -64.2% | COM | 368736104 |
| LII | LENNOX INTL INC | 2,200 | $717K | 0.0% | $211.71 | +30.0% | COM | 526107107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,918 | $717K | 0.0% | $22.65 | +34.1% | FNF GROUP COM | 31620R303 |
| VST | VISTRA CORP | 26,829 | $704K | 0.0% | $17.32 | +36.4% | COM | 92840M102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,601 | $700K | 0.0% | $40.69 | +32.5% | CL A | 499049104 |
| EXE | CHESAPEAKE ENERGY CORP | 8,303 | $695K | 0.0% | $87.54 | -16.0% | COM | 165167735 |
| BBWI | BATH & BODY WORKS INC | 18,432 | $691K | 0.0% | $57.98 | -41.6% | COM | 070830104 |
| LBRDK | LIBERTY BROADBAND CORP | 8,588 | $688K | 0.0% | $111.87 | -35.3% | COM SER C | 530307305 |
| WTRG | ESSENTIAL UTILS INC | 17,135 | $684K | 0.0% | $46.15 | -9.1% | COM | 29670G102 |
| HEI/A | HEICO CORP NEW | 4,797 | $674K | 0.0% | $104.81 | +27.4% | CL A | 422806208 |
| IRT | INDEPENDENCE RLTY TR INC | 36,893 | $672K | 0.0% | $23.64 | — | COM | 45378A106 |
| OVV | OVINTIV INC | 17,424 | $663K | 0.0% | $52.17 | -30.7% | COM | 69047Q102 |
| ROKU | ROKU INC | 10,327 | $661K | 0.0% | $111.29 | -45.4% | COM CL A | 77543R102 |
| EQH | EQUITABLE HLDGS INC | 24,014 | $652K | 0.0% | $18.82 | +25.9% | COM | 29452E101 |
| DOCU | DOCUSIGN INC | 12,639 | $646K | 0.0% | $156.43 | -66.1% | COM | 256163106 |
| AOS | SMITH A O CORP | 8,828 | $643K | 0.0% | $49.33 | +32.5% | COM | 831865209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 85,232 | $642K | 0.0% | $21.27 | — | SPONSORED ADS | 881624209 |
| ERIE | ERIE INDTY CO | 3,004 | $631K | 0.0% | $201.53 | +6.6% | CL A | 29530P102 |
| NRG | NRG ENERGY INC | 16,711 | $625K | 0.0% | $30.88 | +4.0% | COM NEW | 629377508 |
| Z | ZILLOW GROUP INC | 12,322 | $619K | 0.0% | $43.80 | +5.0% | CL C CAP STK | 98954M200 |
| DKS | DICKS SPORTING GOODS INC | 4,588 | $606K | 0.0% | $128.10 | 0.0% | COM | 253393102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,091 | $605K | 0.0% | $64.34 | +54.3% | COM | 025932104 |
| AIZ | ASSURANT INC | 4,806 | $604K | 0.0% | $83.60 | +42.6% | COM | 04621X108 |
| HAS | HASBRO INC | 9,229 | $598K | 0.0% | $53.90 | -3.5% | COM | 418056107 |
| — | WESTROCK CO | 20,500 | $596K | 0.0% | $39.41 | — | COM | 96145D105 |
| PECO | PHILLIPS EDISON & CO INC | 17,364 | $592K | 0.0% | $33.31 | — | COMMON STOCK | 71844V201 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,043 | $587K | 0.0% | $51.07 | -14.1% | SHS | G8060N102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 34,907 | $585K | 0.0% | $23.90 | -33.6% | COM | 185899101 |
| PGNY | PROGYNY INC | 14,739 | $580K | 0.0% | $43.00 | -16.1% | COM | 74340E103 |
| — | CATALENT INC | 13,279 | $576K | 0.0% | $78.63 | — | COM | 148806102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 437 | $575K | 0.0% | $185.70 | -16.4% | COM | 88262P102 |
| HEI | HEICO CORP NEW | 3,222 | $570K | 0.0% | $110.60 | +52.4% | COM | 422806109 |
| FHN | FIRST HORIZON CORPORATION | 50,220 | $566K | 0.0% | $21.53 | -43.8% | COM | 320517105 |
| ALLY | ALLY FINL INC | 20,875 | $564K | 0.0% | $21.44 | +12.6% | COM | 02005N100 |
| LEA | LEAR CORP | 3,917 | $562K | 0.0% | $116.40 | +5.5% | COM NEW | 521865204 |
| NWSA | NEWS CORP NEW | 28,709 | $560K | 0.0% | $18.64 | -4.6% | CL A | 65249B109 |
| CG | CARLYLE GROUP INC | 17,313 | $553K | 0.0% | $25.46 | +4.6% | COM | 14316J108 |
| WBS | WEBSTER FINL CORP | 14,479 | $547K | 0.0% | $55.87 | -33.9% | COM | 947890109 |
| LUCK | BOWLERO CORP | 45,788 | $533K | 0.0% | $13.13 | -3.4% | CL A COM | 10258P102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,281 | $531K | 0.0% | $157.51 | -14.6% | SHS USD | G50871105 |
| TOST | TOAST INC | 23,405 | $528K | 0.0% | $18.80 | +6.2% | CL A | 888787108 |
| EPR | EPR PPTYS | 11,259 | $527K | 0.0% | $45.82 | — | COM SH BEN INT | 26884U109 |
| PCTY | PAYLOCITY HLDG CORP | 2,851 | $526K | 0.0% | $214.75 | -14.8% | COM | 70438V106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 22,290 | $525K | 0.0% | $25.02 | — | COM | 29670E107 |
| CUZ | COUSINS PPTYS INC | 22,991 | $524K | 0.0% | $32.95 | — | COM NEW | 222795502 |
| — | CYBERARK SOFTWARE LTD | 3,288 | $514K | 0.0% | $113.02 | — | SHS | M2682V108 |
| RGEN | REPLIGEN CORP | 3,631 | $514K | 0.0% | $181.39 | -11.6% | COM | 759916109 |
| — | PHYSICIANS RLTY TR | 36,597 | $512K | 0.0% | $17.03 | — | COM | 71943U104 |
| MASI | MASIMO CORP | 3,101 | $510K | 0.0% | $223.14 | -22.0% | COM | 574795100 |
| KRC | KILROY RLTY CORP | 16,719 | $503K | 0.0% | $62.12 | — | COM | 49427F108 |
| DINO | HF SINCLAIR CORP | 11,132 | $497K | 0.0% | $50.59 | -23.0% | COM | 403949100 |
| — | WOLFSPEED INC | 8,877 | $493K | 0.0% | $69.04 | — | COM | 977852102 |
| DVA | DAVITA INC | 4,890 | $491K | 0.0% | $61.32 | +51.3% | COM | 23918K108 |
| BNL | BROADSTONE NET LEASE INC | 31,774 | $491K | 0.0% | $20.62 | — | COM | 11135E203 |
| APLE | APPLE HOSPITALITY REIT INC | 32,409 | $490K | 0.0% | $15.21 | — | COM NEW | 03784Y200 |
| SEIC | SEI INVTS CO | 7,931 | $473K | 0.0% | $39.79 | +40.8% | COM | 784117103 |
| GRAB | GRAB HOLDINGS LIMITED | 137,802 | $473K | 0.0% | $4.02 | -22.6% | CLASS A ORD | G4124C109 |
| ACI | ALBERTSONS COS INC | 21,181 | $462K | 0.0% | $19.31 | 0.0% | COMMON STOCK | 013091103 |
| DBX | DROPBOX INC | 17,313 | $462K | 0.0% | $22.10 | +3.1% | CL A | 26210C104 |
| PK | PARK HOTELS & RESORTS INC | 35,722 | $458K | 0.0% | $18.72 | — | COM | 700517105 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,122 | $457K | 0.0% | $49.99 | — | COM SHS BEN IN | 637870106 |
| WMG | WARNER MUSIC GROUP CORP | 17,415 | $454K | 0.0% | $32.76 | -20.9% | COM CL A | 934550203 |
| ITUB | ITAU UNIBANCO HLDG S A | 77,000 | $454K | 0.0% | $5.00 | — | SPON ADR REP PFD | 465562106 |
| VNO | VORNADO RLTY TR | 24,385 | $442K | 0.0% | $52.74 | — | SH BEN INT | 929042109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 17,435 | $437K | 0.0% | $25.11 | — | SPONSORED ADS A | 98980A105 |
| PATH | UIPATH INC | 26,331 | $436K | 0.0% | $16.04 | 0.0% | CL A | 90364P105 |
| UGI | UGI CORP NEW | 15,926 | $430K | 0.0% | $43.15 | -29.6% | COM | 902681105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,130 | $427K | 0.0% | $58.33 | — | SPONSORD ADR REP | 191241108 |
| — | LXP INDUSTRIAL TRUST | 43,773 | $427K | 0.0% | $11.12 | — | COM | 529043101 |
| — | LIBERTY MEDIA CORP DEL | 12,897 | $422K | 0.0% | $34.07 | — | COM C SIRIUSXM | 531229607 |
| AA | ALCOA CORP | 12,397 | $421K | 0.0% | $62.21 | -43.5% | COM | 013872106 |
| MAC | MACERICH CO | 37,258 | $420K | 0.0% | $14.23 | — | COM | 554382101 |
| NIO | NIO INC | 43,231 | $419K | 0.0% | $31.78 | — | SPON ADS | 62914V106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 16,205 | $411K | 0.0% | $38.94 | -39.2% | COMMON STOCK | 98980F104 |
| HDB | HDFC BANK LTD | 5,900 | $411K | 0.0% | $64.50 | — | SPONSORED ADS | 40415F101 |
| CDP | CORPORATE OFFICE PPTYS TR | 16,866 | $401K | 0.0% | $25.29 | — | SH BEN INT | 22002T108 |
| SEE | SEALED AIR CORP NEW | 9,919 | $397K | 0.0% | $25.44 | +57.2% | COM | 81211K100 |
| — | LIBERTY GLOBAL PLC | 22,114 | $393K | 0.0% | $47.69 | — | SHS CL C | G5480U120 |
| HIW | HIGHWOODS PPTYS INC | 16,359 | $391K | 0.0% | $37.68 | — | COM | 431284108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 19,692 | $391K | 0.0% | $20.01 | 0.0% | COM | 131193104 |
| SBRA | SABRA HEALTH CARE REIT INC | 32,679 | $385K | 0.0% | $16.85 | — | COM | 78573L106 |
| PSTG | PURE STORAGE INC | 10,375 | $382K | 0.0% | $28.62 | -1.0% | CL A | 74624M102 |
| CLVT | CLARIVATE PLC | 39,199 | $374K | 0.0% | $17.41 | -51.3% | ORD SHS | G21810109 |
| MHK | MOHAWK INDS INC | 3,604 | $372K | 0.0% | $154.86 | -36.7% | COM | 608190104 |
| — | EQUITY COMWLTH | 17,598 | $357K | 0.0% | $28.18 | — | COM SH BEN INT | 294628102 |
| — | SITE CTRS CORP | 26,013 | $344K | 0.0% | $10.78 | — | COM | 82981J109 |
| FOX | FOX CORP | 10,783 | $344K | 0.0% | $33.81 | -13.6% | CL B COM | 35137L204 |
| SKT | TANGER FACTORY OUTLET CTRS I | 15,336 | $338K | 0.0% | $16.16 | — | COM | 875465106 |
| WIX | WIX COM LTD | 4,273 | $334K | 0.0% | $114.74 | -28.3% | SHS | M98068105 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,405 | $334K | 0.0% | $142.18 | 0.0% | COM NEW | 759351604 |
| BAP | CREDICORP LTD | 2,259 | $334K | 0.0% | $120.13 | +5.6% | COM | G2519Y108 |
| — | ASPEN TECHNOLOGY INC | 1,985 | $333K | 0.0% | $205.40 | — | COM | 29109X106 |
| DEI | DOUGLAS EMMETT INC | 26,346 | $331K | 0.0% | $30.61 | — | COM | 25960P109 |
| MNDY | MONDAY COM LTD | 1,930 | $330K | 0.0% | $149.45 | 0.0% | SHS | M7S64H106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 32,379 | $328K | 0.0% | $9.63 | — | COM | 867892101 |
| — | LUCID GROUP INC | 47,364 | $326K | 0.0% | $21.91 | — | COM | 549498103 |
| CTRE | CARETRUST REIT INC | 16,295 | $324K | 0.0% | $21.69 | — | COM | 14174T107 |
| NHI | NATIONAL HEALTH INVS INC | 6,051 | $317K | 0.0% | $58.54 | — | COM | 63633D104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,322 | $316K | 0.0% | $155.58 | — | COM | 45781V101 |
| UE | URBAN EDGE PPTYS | 20,402 | $315K | 0.0% | $16.84 | — | COM | 91704F104 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,138 | $311K | 0.0% | $57.91 | -9.6% | COM SER N | 023586506 |
| TDC | TERADATA CORP DEL | 5,690 | $304K | 0.0% | $41.67 | +8.2% | COM | 88076W103 |
| AAP | ADVANCE AUTO PARTS INC | 4,275 | $301K | 0.0% | $111.67 | -12.9% | COM | 00751Y106 |
| NVCR | NOVOCURE LTD | 7,233 | $300K | 0.0% | $116.74 | -46.8% | ORD SHS | G6674U108 |
| — | RETAIL OPPORTUNITY INVTS COR | 22,092 | $298K | 0.0% | $17.37 | — | COM | 76131N101 |
| SLG | SL GREEN RLTY CORP | 9,537 | $287K | 0.0% | $70.08 | — | COM | 78440X887 |
| PEB | PEBBLEBROOK HOTEL TR | 20,329 | $283K | 0.0% | $20.76 | — | COM | 70509V100 |
| IVT | INVENTRUST PPTYS CORP | 11,866 | $275K | 0.0% | $23.40 | — | COM NEW | 46124J201 |
| WLK | WESTLAKE CORPORATION | 2,293 | $274K | 0.0% | $95.20 | +14.3% | COM | 960413102 |
| — | SIRIUS XM HOLDINGS INC | 59,329 | $269K | 0.0% | $4.16 | — | COM | 82968B103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 33,165 | $266K | 0.0% | $9.18 | — | COM | 252784301 |
| VNQ | VANGUARD INDEX FDS | 3,053 | $255K | 0.0% | $82.57 | — | REAL ESTATE ETF | 922908553 |
| ESTC | ELASTIC N V | 3,955 | $254K | 0.0% | $99.21 | -36.8% | ORD SHS | N14506104 |
| ELME | ELME COMMUNITIES | 15,190 | $250K | 0.0% | $23.40 | — | SH BEN INT | 939653101 |
| RLJ | RLJ LODGING TR | 24,132 | $248K | 0.0% | $11.11 | — | COM | 74965L101 |
| LTC | LTC PPTYS INC | 7,251 | $239K | 0.0% | $35.13 | — | COM | 502175102 |
| HTHT | H WORLD GROUP LTD | 6,094 | $236K | 0.0% | $42.92 | — | SPONSORED ADS | 44332N106 |
| GTY | GETTY RLTY CORP NEW | 6,971 | $236K | 0.0% | $33.85 | — | COM | 374297109 |
| BOX | BOX INC | 8,023 | $236K | 0.0% | $27.69 | 0.0% | CL A | 10316T104 |
| — | EASTERLY GOVT PPTYS INC | 15,924 | $231K | 0.0% | $20.21 | — | COM | 27616P103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 12,195 | $227K | 0.0% | $18.91 | — | COM | 014491104 |
| JBGS | JBG SMITH PPTYS | 14,792 | $222K | 0.0% | $27.94 | — | COM | 46590V100 |
| SVC | SERVICE PPTYS TR | 25,446 | $221K | 0.0% | $7.41 | — | COM SH BEN INT | 81761L102 |
| XHR | XENIA HOTELS & RESORTS INC | 17,827 | $219K | 0.0% | $16.55 | — | COM | 984017103 |
| AKR | ACADIA RLTY TR | 14,653 | $211K | 0.0% | $14.70 | — | COM SH BEN INT | 004239109 |
| TME | TENCENT MUSIC ENTMT GROUP | 28,466 | $210K | 0.0% | $6.65 | — | SPON ADS | 88034P109 |
| MSTR | MICROSTRATEGY INC | 611 | $209K | 0.0% | $24.41 | +24.2% | CL A NEW | 594972408 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 12,137 | $200K | 0.0% | $9.19 | — | SPONSORED ADS A | 92763W103 |
| AIV | APARTMENT INVT & MGMT CO | 23,200 | $198K | 0.0% | $6.86 | — | CL A | 03748R747 |
| GNL | GLOBAL NET LEASE INC | 19,113 | $196K | 0.0% | $14.04 | — | COM NEW | 379378201 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,000 | $194K | 0.0% | $13.51 | — | SPONSORED ADR | 71654V408 |
| UMH | UMH PPTYS INC | 11,316 | $181K | 0.0% | $15.98 | — | COM | 903002103 |
| VRE | VERIS RESIDENTIAL INC | 10,798 | $173K | 0.0% | $13.24 | — | COM | 554489104 |
| BDN | BRANDYWINE RLTY TR | 34,607 | $161K | 0.0% | $9.33 | — | SH BEN INT NEW | 105368203 |
| ESRT | EMPIRE ST RLTY TR INC | 21,276 | $159K | 0.0% | $8.68 | — | CL A | 292104106 |
| — | PARAMOUNT GROUP INC | 34,577 | $153K | 0.0% | $7.06 | — | COM | 69924R108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 19,902 | $145K | 0.0% | $15.51 | — | COM CL A | 720190206 |
| — | RPT REALTY | 11,788 | $123K | 0.0% | $10.04 | — | SH BEN INT | 74971D101 |
| — | GLOBAL MED REIT INC | 12,642 | $115K | 0.0% | $9.11 | — | COM NEW | 37954A204 |
| — | THE NECESSITY RETAIL REIT IN | 17,023 | $115K | 0.0% | $8.25 | — | COM CLASS A | 02607T109 |
| ONL | ORION OFFICE REIT INC | 15,094 | $99,771 | 0.0% | $6.61 | — | COM | 68629Y103 |
| INN | SUMMIT HOTEL PPTYS INC | 14,098 | $91,778 | 0.0% | $9.93 | — | COM | 866082100 |
| VNET | VNET GROUP INC | 30,000 | $87,000 | 0.0% | $5.50 | — | SPONSORED ADS A | 90138A103 |
| TAL | TAL EDUCATION GROUP | 14,239 | $84,864 | 0.0% | $5.27 | — | SPONSORED ADS | 874080104 |
| IQ | IQIYI INC | 13,729 | $73,313 | 0.0% | $7.28 | — | SPONSORED ADS | 46267X108 |
| — | HUDSON PAC PPTYS INC | 17,289 | $72,960 | 0.0% | $24.93 | — | COM | 444097109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 23,884 | $53,739 | 0.0% | $3.70 | — | COM SH BEN INT | 25525P107 |
| — | LUFAX HOLDING LTD | 18,837 | $26,937 | 0.0% | $5.74 | — | ADS REP SHS CL A | 54975P102 |
| FSP | FRANKLIN STR PPTYS CORP | 15,115 | $21,917 | 0.0% | $4.17 | — | COM | 35471R106 |