Location: Tokyo, Japan
CIK: 0001068855 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $22.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 3,163,210 | $1.358B | 6.0% | $227.41 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 6,867,129 | $1.176B | 5.2% | $85.92 | +111.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,175,389 | $1.003B | 4.5% | $66.01 | +391.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,024,472 | $512M | 2.3% | $120.47 | +11.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,055,889 | $459M | 2.0% | $16.44 | +172.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,676,976 | $350M | 1.6% | $106.57 | +20.5% | CAP STK CL A | 02079K305 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,915,603 | $343M | 1.5% | $49.07 | — | FTSE EUROPE ETF | 922042874 |
| IEMG | ISHARES INC | 7,171,449 | $341M | 1.5% | $47.71 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 2,339,716 | $308M | 1.4% | $107.57 | +20.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,178,764 | $295M | 1.3% | $220.61 | +16.4% | COM | 88160R101 |
| META | META PLATFORMS INC | 957,640 | $287M | 1.3% | $128.53 | +132.8% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 479,578 | $242M | 1.1% | $152.44 | +208.3% | COM | 91324P102 |
| PLD | PROLOGIS INC. | 1,961,706 | $220M | 1.0% | $54.76 | +106.4% | COM | 74340W103 |
| LLY | ELI LILLY & CO | 391,215 | $210M | 0.9% | $77.71 | +552.2% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 1,410,979 | $205M | 0.9% | $63.28 | +124.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,294,116 | $202M | 0.9% | $90.83 | +68.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 1,660,759 | $195M | 0.9% | $57.49 | +75.7% | COM | 30231G102 |
| V | VISA INC | 841,271 | $194M | 0.9% | $81.33 | +190.4% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 522,742 | $183M | 0.8% | $163.35 | +117.2% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 1,235,018 | $180M | 0.8% | $70.15 | +105.4% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 453,928 | $180M | 0.8% | $115.34 | +243.5% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 197,318 | $164M | 0.7% | $25.76 | +226.0% | COM | 11135F101 |
| HD | HOME DEPOT INC | 497,773 | $150M | 0.7% | $119.18 | +154.2% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 891,107 | $150M | 0.7% | $77.41 | +88.3% | COM | 166764100 |
| MRK | MERCK & CO INC | 1,390,462 | $143M | 0.6% | $47.75 | +109.1% | COM | 58933Y105 |
| EQIX | EQUINIX INC | 185,975 | $135M | 0.6% | $483.62 | +52.2% | COM | 29444U700 |
| WMT | WALMART INC | 839,807 | $134M | 0.6% | $23.11 | +124.2% | COM | 931142103 |
| ABBV | ABBVIE INC | 845,832 | $126M | 0.6% | $53.34 | +153.7% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 471,404 | $124M | 0.6% | $115.87 | +132.6% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 213,076 | $120M | 0.5% | $183.01 | +190.8% | COM | 22160K105 |
| GLDM | WORLD GOLD TR | 3,265,606 | $120M | 0.5% | $35.67 | — | SPDR GLD MINIS | 98149E303 |
| PEP | PEPSICO INC | 699,838 | $119M | 0.5% | $84.28 | +98.3% | COM | 713448108 |
| USIG | ISHARES TR | 2,420,377 | $116M | 0.5% | $55.09 | — | USD INV GRDE ETF | 464288620 |
| ADBE | ADOBE INC | 223,141 | $114M | 0.5% | $155.76 | +236.8% | COM | 00724F101 |
| KO | COCA COLA CO | 2,029,831 | $114M | 0.5% | $32.87 | +69.5% | COM | 191216100 |
| CSCO | CISCO SYS INC | 2,014,956 | $108M | 0.5% | $25.15 | +100.0% | COM | 17275R102 |
| CRM | SALESFORCE INC | 481,794 | $97.7M | 0.4% | $107.06 | +99.4% | COM | 79466L302 |
| MBB | ISHARES TR | 1,093,554 | $97.11M | 0.4% | $102.69 | — | MBS ETF | 464288588 |
| AMGN | AMGEN INC | 345,675 | $92.9M | 0.4% | $127.62 | +81.7% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 183,281 | $92.77M | 0.4% | $193.77 | +173.0% | COM | 883556102 |
| PSA | PUBLIC STORAGE | 346,179 | $91.23M | 0.4% | $133.07 | +90.6% | COM | 74460D109 |
| PFE | PFIZER INC | 2,636,201 | $87.44M | 0.4% | $21.23 | +44.0% | COM | 717081103 |
| WELL | WELLTOWER INC | 1,027,600 | $84.18M | 0.4% | $52.54 | +48.7% | COM | 95040Q104 |
| BAC | BANK AMERICA CORP | 3,062,214 | $83.84M | 0.4% | $16.15 | +72.3% | COM | 060505104 |
| CAT | CATERPILLAR INC | 304,653 | $83.17M | 0.4% | $86.34 | +202.8% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 1,824,952 | $80.92M | 0.4% | $28.45 | +45.9% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 261,940 | $80.44M | 0.4% | $122.34 | +148.8% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 324,221 | $80.44M | 0.4% | $84.86 | +159.5% | COM | 235851102 |
| LIN | LINDE PLC | 212,985 | $79.3M | 0.4% | $322.95 | +14.3% | SHS | G54950103 |
| ABT | ABBOTT LABS | 781,223 | $75.66M | 0.3% | $43.40 | +131.4% | COM | 002824100 |
| DLR | DIGITAL RLTY TR INC | 624,576 | $75.59M | 0.3% | $80.61 | +40.9% | COM | 253868103 |
| DIS | DISNEY WALT CO | 921,093 | $74.65M | 0.3% | $97.44 | -14.4% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 529,406 | $74.28M | 0.3% | $104.87 | +25.6% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 797,434 | $73.83M | 0.3% | $59.24 | +45.5% | COM | 718172109 |
| NFLX | NETFLIX INC | 194,785 | $73.55M | 0.3% | $17.14 | +147.3% | COM | 64110L106 |
| O | REALTY INCOME CORP | 1,426,989 | $71.26M | 0.3% | $44.27 | +13.3% | COM | 756109104 |
| SPG | SIMON PPTY GROUP INC NEW | 654,801 | $70.74M | 0.3% | $92.66 | +11.4% | COM | 828806109 |
| ORCL | ORACLE CORP | 659,785 | $69.88M | 0.3% | $37.81 | +198.3% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 215,432 | $69.71M | 0.3% | $181.84 | +73.4% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,138,145 | $69.3M | 0.3% | $32.98 | -12.1% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 671,115 | $69M | 0.3% | $43.31 | +150.7% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 373,196 | $68.94M | 0.3% | $94.27 | +84.4% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 558,967 | $66.96M | 0.3% | $37.23 | +189.7% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,117,705 | $64.87M | 0.3% | $42.24 | +28.6% | COM | 110122108 |
| INTC | INTEL CORP | 1,788,101 | $63.57M | 0.3% | $29.64 | +15.4% | COM | 458140100 |
| INTU | INTUIT | 123,682 | $63.19M | 0.3% | $204.13 | +144.4% | COM | 461202103 |
| EWC | ISHARES INC | 1,852,634 | $61.99M | 0.3% | $26.58 | — | MSCI CDA ETF | 464286509 |
| VICI | VICI PPTYS INC | 2,120,932 | $61.72M | 0.3% | $20.28 | +33.3% | COM | 925652109 |
| SPGI | S&P GLOBAL INC | 166,509 | $60.84M | 0.3% | $235.83 | +63.6% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 1,476,358 | $60.32M | 0.3% | $38.40 | +6.0% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 378,734 | $60.22M | 0.3% | $70.97 | +123.9% | COM | 882508104 |
| EPP | ISHARES INC | 1,495,376 | $59.49M | 0.3% | $40.88 | — | MSCI PAC JP ETF | 464286665 |
| BKNG | BOOKING HOLDINGS INC | 18,963 | $58.48M | 0.3% | $2014.53 | +47.9% | COM | 09857L108 |
| NKE | NIKE INC | 610,894 | $58.41M | 0.3% | $56.33 | +74.4% | CL B | 654106103 |
| BA | BOEING CO | 303,662 | $58.21M | 0.3% | $155.36 | +40.8% | COM | 097023105 |
| IAU | ISHARES GOLD TR | 1,643,110 | $57.49M | 0.3% | $34.59 | — | ISHARES NEW | 464285204 |
| NOW | SERVICENOW INC | 99,412 | $55.57M | 0.2% | $33.90 | +236.5% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 959,216 | $54.95M | 0.2% | $55.55 | +16.0% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 708,815 | $53.12M | 0.2% | $54.93 | +28.7% | COM | 375558103 |
| DE | DEERE & CO | 140,661 | $53.08M | 0.2% | $117.45 | +238.8% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 383,041 | $53.03M | 0.2% | $38.33 | +266.3% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 223,547 | $52.41M | 0.2% | $71.82 | +64.8% | COM | 697435105 |
| QCOM | QUALCOMM INC | 470,780 | $52.28M | 0.2% | $55.26 | +99.2% | COM | 747525103 |
| T | AT&T INC | 3,445,942 | $51.76M | 0.2% | $15.21 | -14.8% | COM | 00206R102 |
| UNP | UNION PAC CORP | 251,361 | $51.18M | 0.2% | $96.59 | +113.4% | COM | 907818108 |
| AVB | AVALONBAY CMNTYS INC | 297,168 | $51.04M | 0.2% | $115.21 | +47.1% | COM | 053484101 |
| AXP | AMERICAN EXPRESS CO | 342,063 | $51.03M | 0.2% | $75.92 | +109.3% | COM | 025816109 |
| EXR | EXTRA SPACE STORAGE INC | 415,930 | $50.57M | 0.2% | $74.44 | +62.9% | COM | 30225T102 |
| EMLC | VANECK ETF TRUST | 2,109,395 | $50.35M | 0.2% | $24.98 | — | JP MRGAN EM LOC | 92189H300 |
| ISRG | INTUITIVE SURGICAL INC | 172,259 | $50.35M | 0.2% | $269.26 | +16.0% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 234,415 | $48.72M | 0.2% | $61.81 | +247.7% | COM | 548661107 |
| GE | GENERAL ELECTRIC CO | 437,684 | $48.39M | 0.2% | $63.19 | +40.3% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 529,222 | $48.3M | 0.2% | $53.87 | +71.6% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 300,682 | $46.87M | 0.2% | $84.82 | +78.8% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 675,273 | $46.86M | 0.2% | $35.45 | +89.6% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 500,554 | $44.49M | 0.2% | $43.22 | +97.5% | COM | 872540109 |
| ETN | EATON CORP PLC | 207,408 | $44.24M | 0.2% | $78.61 | +166.7% | SHS | G29183103 |
| MS | MORGAN STANLEY | 539,175 | $44.03M | 0.2% | $32.16 | +149.7% | COM NEW | 617446448 |
| VRTX | VERTEX PHARMACEUTICALS INC | 126,098 | $43.85M | 0.2% | $136.26 | +156.7% | COM | 92532F100 |
| ELV | ELEVANCE HEALTH INC | 100,130 | $43.6M | 0.2% | $150.96 | +189.2% | COM | 036752103 |
| EQR | EQUITY RESIDENTIAL | 737,242 | $43.28M | 0.2% | $41.68 | +40.1% | SH BEN INT | 29476L107 |
| REGN | REGENERON PHARMACEUTICALS | 52,400 | $43.12M | 0.2% | $444.57 | +75.8% | COM | 75886F107 |
| LMT | LOCKHEED MARTIN CORP | 104,649 | $42.8M | 0.2% | $201.94 | +105.5% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 542,169 | $42.48M | 0.2% | $75.08 | +3.6% | SHS | G5960L103 |
| CME | CME GROUP INC | 211,208 | $42.29M | 0.2% | $109.53 | +64.5% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 171,100 | $41.16M | 0.2% | $90.33 | +155.9% | COM | 053015103 |
| MELI | MERCADOLIBRE INC | 32,272 | $40.92M | 0.2% | $394.53 | +222.3% | COM | 58733R102 |
| RTX | RTX CORPORATION | 566,241 | $40.75M | 0.2% | $55.57 | +46.2% | COM | 75513E101 |
| — | BLACKROCK INC | 62,370 | $40.32M | 0.2% | $430.43 | — | COM | 09247X101 |
| INVH | INVITATION HOMES INC | 1,260,976 | $39.96M | 0.2% | $22.70 | +38.2% | COM | 46187W107 |
| MRSH | MARSH & MCLENNAN COS INC | 208,969 | $39.77M | 0.2% | $66.06 | +179.4% | COM | 571748102 |
| — | LAM RESEARCH CORP | 62,610 | $39.24M | 0.2% | $172.95 | — | COM | 512807108 |
| SYK | STRYKER CORPORATION | 143,444 | $39.2M | 0.2% | $120.10 | +133.1% | COM | 863667101 |
| TMUS | T-MOBILE US INC | 276,397 | $38.71M | 0.2% | $77.67 | +72.3% | COM | 872590104 |
| CB | CHUBB LIMITED | 183,788 | $38.26M | 0.2% | $118.22 | +66.5% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 898,731 | $37.79M | 0.2% | $32.23 | +13.0% | COM | 02209S103 |
| ADI | ANALOG DEVICES INC | 213,527 | $37.39M | 0.2% | $91.91 | +92.5% | COM | 032654105 |
| ZTS | ZOETIS INC | 211,932 | $36.87M | 0.2% | $60.71 | +191.4% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 509,592 | $35.58M | 0.2% | $60.43 | +6.8% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 402,545 | $35.53M | 0.2% | $59.93 | +39.4% | COM NEW | 26441C204 |
| BSX | BOSTON SCIENTIFIC CORP | 668,744 | $35.31M | 0.2% | $22.62 | +131.9% | COM | 101137107 |
| PGR | PROGRESSIVE CORP | 251,098 | $34.98M | 0.2% | $46.85 | +156.9% | COM | 743315103 |
| — | ACTIVISION BLIZZARD INC | 372,342 | $34.86M | 0.2% | $51.66 | — | COM | 00507V109 |
| WM | WASTE MGMT INC DEL | 228,246 | $34.79M | 0.2% | $68.56 | +127.6% | COM | 94106L109 |
| AON | AON PLC | 106,666 | $34.58M | 0.2% | $180.43 | +80.3% | SHS CL A | G0403H108 |
| BDX | BECTON DICKINSON & CO | 133,627 | $34.55M | 0.2% | $169.46 | +52.4% | COM | 075887109 |
| SO | SOUTHERN CO | 533,736 | $34.54M | 0.2% | $35.94 | +77.5% | COM | 842587107 |
| CI | THE CIGNA GROUP | 117,911 | $33.73M | 0.2% | $186.64 | +46.2% | COM | 125523100 |
| IRM | IRON MTN INC DEL | 567,274 | $33.72M | 0.2% | $24.06 | +134.1% | COM | 46284V101 |
| SLB | SCHLUMBERGER LTD | 571,549 | $33.32M | 0.1% | $53.51 | +1.7% | COM STK | 806857108 |
| SCHW | SCHWAB CHARLES CORP | 604,502 | $33.19M | 0.1% | $35.49 | +64.7% | COM | 808513105 |
| C | CITIGROUP INC | 804,165 | $33.08M | 0.1% | $42.46 | -4.7% | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 719,138 | $33.07M | 0.1% | $36.43 | +25.4% | COM | 90353T100 |
| VTR | VENTAS INC | 782,051 | $32.95M | 0.1% | $44.77 | -7.2% | COM | 92276F100 |
| AMT | AMERICAN TOWER CORP NEW | 199,771 | $32.85M | 0.1% | $106.15 | +57.9% | COM | 03027X100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 325,627 | $32.6M | 0.1% | $86.86 | +17.4% | COM | 015271109 |
| XLK | SELECT SECTOR SPDR TR | 194,900 | $31.95M | 0.1% | $161.80 | — | TECHNOLOGY | 81369Y803 |
| MAA | MID-AMER APT CMNTYS INC | 248,211 | $31.93M | 0.1% | $72.54 | +81.1% | COM | 59522J103 |
| LULU | LULULEMON ATHLETICA INC | 82,175 | $31.69M | 0.1% | $223.64 | +70.8% | COM | 550021109 |
| MMM | 3M CO | 335,535 | $31.41M | 0.1% | $104.02 | -23.5% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 537,118 | $31.4M | 0.1% | $58.65 | +10.8% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 456,840 | $31.08M | 0.1% | $25.56 | +159.3% | COM | 595112103 |
| ITW | ILLINOIS TOOL WKS INC | 134,702 | $31.02M | 0.1% | $118.06 | +94.9% | COM | 452308109 |
| EOG | EOG RES INC | 242,790 | $30.78M | 0.1% | $70.04 | +67.3% | COM | 26875P101 |
| BX | BLACKSTONE INC | 287,194 | $30.77M | 0.1% | $45.90 | +112.2% | COM | 09260D107 |
| IT | GARTNER INC | 89,366 | $30.77M | 0.1% | $137.36 | +153.9% | COM | 366651107 |
| ESS | ESSEX PPTY TR INC | 141,496 | $30.01M | 0.1% | $149.88 | +42.5% | COM | 297178105 |
| HUM | HUMANA INC | 61,076 | $29.71M | 0.1% | $237.34 | +92.4% | COM | 444859102 |
| SUI | SUN CMNTYS INC | 250,956 | $29.7M | 0.1% | $104.33 | — | COM | 866674104 |
| CL | COLGATE PALMOLIVE CO | 413,412 | $29.4M | 0.1% | $57.53 | +23.2% | COM | 194162103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 125,332 | $29.37M | 0.1% | $59.84 | +291.1% | COM | 127387108 |
| TRV | TRAVELERS COMPANIES INC | 179,737 | $29.35M | 0.1% | $106.44 | +50.1% | COM | 89417E109 |
| KMB | KIMBERLY-CLARK CORP | 241,469 | $29.18M | 0.1% | $93.79 | +25.5% | COM | 494368103 |
| MPC | MARATHON PETE CORP | 192,689 | $29.16M | 0.1% | $43.23 | +206.8% | COM | 56585A102 |
| SNPS | SYNOPSYS INC | 62,860 | $28.85M | 0.1% | $106.70 | +319.4% | COM | 871607107 |
| FISV | FISERV INC | 251,084 | $28.36M | 0.1% | $77.62 | +58.7% | COM | 337738108 |
| CSX | CSX CORP | 918,793 | $28.25M | 0.1% | $24.14 | +26.7% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 107,247 | $27.35M | 0.1% | $207.60 | +26.3% | COM | 824348106 |
| KLAC | KLA CORP | 58,658 | $26.9M | 0.1% | $99.40 | +372.3% | COM NEW | 482480100 |
| ORLY | OREILLY AUTOMOTIVE INC | 29,475 | $26.79M | 0.1% | $22.95 | +173.4% | COM | 67103H107 |
| HUBS | HUBSPOT INC | 54,144 | $26.65M | 0.1% | $275.64 | +89.5% | COM | 443573100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 241,946 | $26.62M | 0.1% | $55.08 | +101.9% | COM | 45866F104 |
| VRSK | VERISK ANALYTICS INC | 109,849 | $25.95M | 0.1% | $120.82 | +92.1% | COM | 92345Y106 |
| GLPI | GAMING & LEISURE PPTYS INC | 567,826 | $25.86M | 0.1% | $40.04 | — | COM | 36467J108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 405,664 | $25.84M | 0.1% | $70.71 | — | COM | 29472R108 |
| TDG | TRANSDIGM GROUP INC | 29,872 | $25.19M | 0.1% | $218.86 | +242.6% | COM | 893641100 |
| MCK | MCKESSON CORP | 57,814 | $25.14M | 0.1% | $150.18 | +177.5% | COM | 58155Q103 |
| APD | AIR PRODS & CHEMS INC | 88,650 | $25.12M | 0.1% | $126.64 | +117.0% | COM | 009158106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 61,400 | $25.12M | 0.1% | $93.91 | +112.4% | COM | 679580100 |
| GIS | GENERAL MLS INC | 389,647 | $24.93M | 0.1% | $45.81 | +41.0% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 56,463 | $24.85M | 0.1% | $203.60 | +107.1% | COM | 666807102 |
| FDX | FEDEX CORP | 93,804 | $24.85M | 0.1% | $158.55 | +55.6% | COM | 31428X106 |
| — | PIONEER NAT RES CO | 107,239 | $24.62M | 0.1% | $170.70 | — | COM | 723787107 |
| WPC | WP CAREY INC | 454,176 | $24.56M | 0.1% | $70.36 | — | COM | 92936U109 |
| PAYX | PAYCHEX INC | 212,611 | $24.52M | 0.1% | $73.80 | +52.0% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 252,866 | $24.42M | 0.1% | $47.44 | +92.2% | COM | 291011104 |
| CARR | CARRIER GLOBAL CORPORATION | 430,095 | $23.74M | 0.1% | $21.97 | +143.2% | COM | 14448C104 |
| SRE | SEMPRA | 348,156 | $23.69M | 0.1% | $54.15 | +23.0% | COM | 816851109 |
| AMH | AMERICAN HOMES 4 RENT | 699,300 | $23.56M | 0.1% | $26.34 | — | CL A | 02665T306 |
| HST | HOST HOTELS & RESORTS INC | 1,424,465 | $22.89M | 0.1% | $11.81 | +22.6% | COM | 44107P104 |
| IDXX | IDEXX LABS INC | 52,304 | $22.87M | 0.1% | $215.25 | +131.7% | COM | 45168D104 |
| FTNT | FORTINET INC | 387,754 | $22.75M | 0.1% | $50.45 | +31.2% | COM | 34959E109 |
| CPT | CAMDEN PPTY TR | 237,112 | $22.43M | 0.1% | $64.26 | +50.4% | SH BEN INT | 133131102 |
| PSX | PHILLIPS 66 | 186,546 | $22.41M | 0.1% | $60.98 | +69.4% | COM | 718546104 |
| EW | EDWARDS LIFESCIENCES CORP | 323,224 | $22.39M | 0.1% | $64.87 | +23.9% | COM | 28176E108 |
| ABNB | AIRBNB INC | 163,197 | $22.39M | 0.1% | $155.28 | -11.1% | COM CL A | 009066101 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,203,868 | $22.1M | 0.1% | $24.55 | -28.1% | COM | 42250P103 |
| AVY | AVERY DENNISON CORP | 120,843 | $22.1M | 0.1% | $126.42 | +37.0% | COM | 053611109 |
| ROP | ROPER TECHNOLOGIES INC | 45,512 | $22.04M | 0.1% | $208.40 | +131.6% | COM | 776696106 |
| KR | KROGER CO | 487,153 | $21.8M | 0.1% | $28.78 | +55.1% | COM | 501044101 |
| MCO | MOODYS CORP | 68,307 | $21.6M | 0.1% | $117.01 | +185.3% | COM | 615369105 |
| APH | AMPHENOL CORP NEW | 256,571 | $21.55M | 0.1% | $24.68 | +70.7% | CL A | 032095101 |
| CRWD | CROWDSTRIKE HLDGS INC | 128,437 | $21.5M | 0.1% | $132.91 | +16.9% | CL A | 22788C105 |
| — | ARISTA NETWORKS INC | 116,762 | $21.48M | 0.1% | $150.91 | — | COM | 040413106 |
| FCX | FREEPORT-MCMORAN INC | 573,354 | $21.38M | 0.1% | $13.18 | +196.0% | CL B | 35671D857 |
| KIM | KIMCO RLTY CORP | 1,207,506 | $21.24M | 0.1% | $16.11 | +7.1% | COM | 49446R109 |
| MNST | MONSTER BEVERAGE CORP NEW | 400,818 | $21.22M | 0.1% | $41.78 | +36.0% | COM | 61174X109 |
| MSCI | MSCI INC | 41,052 | $21.06M | 0.1% | $132.90 | +284.5% | COM | 55354G100 |
| UDR | UDR INC | 587,034 | $20.94M | 0.1% | $25.35 | +42.5% | COM | 902653104 |
| DXCM | DEXCOM INC | 224,015 | $20.9M | 0.1% | $80.33 | +40.3% | COM | 252131107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,405 | $20.89M | 0.1% | $10.32 | +277.8% | COM | 169656105 |
| NXPI | NXP SEMICONDUCTORS N V | 103,942 | $20.78M | 0.1% | $104.04 | +90.4% | COM | N6596X109 |
| STE | STERIS PLC | 94,148 | $20.69M | 0.1% | $181.57 | +22.0% | SHS USD | G8473T100 |
| VLO | VALERO ENERGY CORP | 145,782 | $20.66M | 0.1% | $45.34 | +169.3% | COM | 91913Y100 |
| ON | ON SEMICONDUCTOR CORP | 222,217 | $20.66M | 0.1% | $25.85 | +275.8% | COM | 682189105 |
| GD | GENERAL DYNAMICS CORP | 93,437 | $20.65M | 0.1% | $135.71 | +55.6% | COM | 369550108 |
| CSGP | COSTAR GROUP INC | 267,815 | $20.59M | 0.1% | $80.51 | +2.9% | COM | 22160N109 |
| USB | US BANCORP DEL | 622,856 | $20.59M | 0.1% | $33.89 | -4.1% | COM NEW | 902973304 |
| MSI | MOTOROLA SOLUTIONS INC | 75,502 | $20.55M | 0.1% | $102.23 | +171.3% | COM NEW | 620076307 |
| MAR | MARRIOTT INTL INC NEW | 104,449 | $20.53M | 0.1% | $77.76 | +149.6% | CL A | 571903202 |
| TGT | TARGET CORP | 185,575 | $20.52M | 0.1% | $65.20 | +78.5% | COM | 87612E106 |
| AJG | GALLAGHER ARTHUR J & CO | 89,710 | $20.45M | 0.1% | $64.79 | +238.2% | COM | 363576109 |
| HCA | HCA HEALTHCARE INC | 82,649 | $20.33M | 0.1% | $70.90 | +278.5% | COM | 40412C101 |
| PH | PARKER-HANNIFIN CORP | 52,170 | $20.32M | 0.1% | $125.33 | +212.3% | COM | 701094104 |
| HSY | HERSHEY CO | 101,167 | $20.24M | 0.1% | $104.98 | +98.8% | COM | 427866108 |
| AZO | AUTOZONE INC | 7,958 | $20.21M | 0.1% | $1056.89 | +137.4% | COM | 053332102 |
| PNC | PNC FINL SVCS GROUP INC | 164,385 | $20.18M | 0.1% | $83.08 | +38.5% | COM | 693475105 |
| YUM | YUM BRANDS INC | 160,729 | $20.08M | 0.1% | $66.91 | +87.6% | COM | 988498101 |
| MDB | MONGODB INC | 58,137 | $20.07M | 0.1% | $293.63 | +29.3% | CL A | 60937P106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 132,343 | $19.88M | 0.1% | $70.82 | +111.9% | COM | 43300A203 |
| PCAR | PACCAR INC | 231,990 | $19.72M | 0.1% | $41.56 | +84.6% | COM | 693718108 |
| EMB | ISHARES TR | 238,653 | $19.69M | 0.1% | $102.83 | — | JPMORGAN USD EMG | 464288281 |
| TT | TRANE TECHNOLOGIES PLC | 96,991 | $19.68M | 0.1% | $101.66 | +92.6% | SHS | G8994E103 |
| FICO | FAIR ISAAC CORP | 22,515 | $19.55M | 0.1% | $409.58 | +109.5% | COM | 303250104 |
| DOW | DOW INC | 378,452 | $19.51M | 0.1% | $37.04 | +25.0% | COM | 260557103 |
| KHC | KRAFT HEINZ CO | 579,597 | $19.5M | 0.1% | $43.77 | -30.3% | COM | 500754106 |
| F | FORD MTR CO DEL | 1,568,885 | $19.49M | 0.1% | $7.46 | +48.7% | COM | 345370860 |
| GM | GENERAL MTRS CO | 585,756 | $19.31M | 0.1% | $29.44 | +17.7% | COM | 37045V100 |
| REXR | REXFORD INDL RLTY INC | 390,412 | $19.27M | 0.1% | $41.83 | — | COM | 76169C100 |
| REG | REGENCY CTRS CORP | 321,387 | $19.1M | 0.1% | $44.53 | +28.3% | COM | 758849103 |
| AFL | AFLAC INC | 247,972 | $19.03M | 0.1% | $36.12 | +95.2% | COM | 001055102 |
| — | SPLUNK INC | 129,806 | $18.98M | 0.1% | $94.51 | — | COM | 848637104 |
| NSC | NORFOLK SOUTHN CORP | 96,227 | $18.95M | 0.1% | $92.90 | +120.7% | COM | 655844108 |
| AIG | AMERICAN INTL GROUP INC | 312,548 | $18.94M | 0.1% | $48.58 | +16.6% | COM NEW | 026874784 |
| WMB | WILLIAMS COS INC | 560,197 | $18.87M | 0.1% | $18.64 | +65.6% | COM | 969457100 |
| MRVL | MARVELL TECHNOLOGY INC | 346,955 | $18.78M | 0.1% | $49.61 | +18.0% | COM | 573874104 |
| AEP | AMERICAN ELEC PWR CO INC | 249,005 | $18.73M | 0.1% | $54.24 | +37.1% | COM | 025537101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,777 | $18.59M | 0.1% | $570.35 | +114.9% | COM | 592688105 |
| FAST | FASTENAL CO | 339,494 | $18.55M | 0.1% | $17.09 | +56.9% | COM | 311900104 |
| CHD | CHURCH & DWIGHT CO INC | 198,183 | $18.16M | 0.1% | $53.63 | +73.6% | COM | 171340102 |
| ADSK | AUTODESK INC | 87,355 | $18.07M | 0.1% | $99.25 | +111.7% | COM | 052769106 |
| WDAY | WORKDAY INC | 84,057 | $18.06M | 0.1% | $130.39 | +77.8% | CL A | 98138H101 |
| CCI | CROWN CASTLE INC | 195,439 | $17.99M | 0.1% | $74.34 | +21.6% | COM | 22822V101 |
| CTAS | CINTAS CORP | 37,333 | $17.96M | 0.1% | $50.09 | +143.6% | COM | 172908105 |
| EA | ELECTRONIC ARTS INC | 148,660 | $17.9M | 0.1% | $88.46 | +40.5% | COM | 285512109 |
| OXY | OCCIDENTAL PETE CORP | 275,537 | $17.88M | 0.1% | $53.03 | +13.7% | COM | 674599105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 227,794 | $17.78M | 0.1% | $52.81 | +49.1% | COM | 595017104 |
| ECL | ECOLAB INC | 104,703 | $17.74M | 0.1% | $119.53 | +48.3% | COM | 278865100 |
| NUE | NUCOR CORP | 112,887 | $17.65M | 0.1% | $54.82 | +190.9% | COM | 670346105 |
| — | TE CONNECTIVITY LTD | 142,097 | $17.55M | 0.1% | $91.06 | — | SHS | H84989104 |
| NEM | NEWMONT CORP | 470,097 | $17.37M | 0.1% | $31.31 | +22.4% | COM | 651639106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 39,350 | $17.31M | 0.1% | $275.68 | +50.8% | CL A | 16119P108 |
| ED | CONSOLIDATED EDISON INC | 201,569 | $17.24M | 0.1% | $59.19 | +41.7% | COM | 209115104 |
| BXP | BOSTON PROPERTIES INC | 289,582 | $17.22M | 0.1% | $68.73 | -18.8% | COM | 101121101 |
| TTD | THE TRADE DESK INC | 219,832 | $17.18M | 0.1% | $65.17 | +24.1% | COM CL A | 88339J105 |
| EFX | EQUIFAX INC | 92,790 | $17M | 0.1% | $135.93 | +47.7% | COM | 294429105 |
| EBAY | EBAY INC. | 384,763 | $16.96M | 0.1% | $32.81 | +30.1% | COM | 278642103 |
| D | DOMINION ENERGY INC | 378,882 | $16.92M | 0.1% | $51.50 | -14.5% | COM | 25746U109 |
| MET | METLIFE INC | 268,908 | $16.92M | 0.1% | $36.80 | +57.6% | COM | 59156R108 |
| URI | UNITED RENTALS INC | 38,007 | $16.9M | 0.1% | $113.96 | +292.7% | COM | 911363109 |
| — | VMWARE INC | 101,211 | $16.85M | 0.1% | $115.42 | — | CL A COM | 928563402 |
| ADM | ARCHER DANIELS MIDLAND CO | 222,302 | $16.77M | 0.1% | $35.21 | +111.9% | COM | 039483102 |
| — | HESS CORP | 109,352 | $16.73M | 0.1% | $65.14 | — | COM | 42809H107 |
| KDP | KEURIG DR PEPPER INC | 529,579 | $16.72M | 0.1% | $28.03 | +9.6% | COM | 49271V100 |
| CUBE | CUBESMART | 438,360 | $16.71M | 0.1% | $28.84 | — | COM | 229663109 |
| CDW | CDW CORP | 82,306 | $16.62M | 0.1% | $90.39 | +113.8% | COM | 12514G108 |
| XEL | XCEL ENERGY INC | 290,395 | $16.62M | 0.1% | $35.40 | +55.9% | COM | 98389B100 |
| STZ | CONSTELLATION BRANDS INC | 66,047 | $16.6M | 0.1% | $149.36 | +66.9% | CL A | 21036P108 |
| PWR | QUANTA SVCS INC | 88,290 | $16.52M | 0.1% | $82.99 | +140.9% | COM | 74762E102 |
| CTVA | CORTEVA INC | 321,719 | $16.46M | 0.1% | $30.54 | +68.7% | COM | 22052L104 |
| — | SEAGEN INC | 77,401 | $16.42M | 0.1% | $181.75 | — | COM | 81181C104 |
| BIIB | BIOGEN INC | 63,643 | $16.36M | 0.1% | $285.02 | -6.2% | COM | 09062X103 |
| AME | AMETEK INC | 110,102 | $16.27M | 0.1% | $62.27 | +146.9% | COM | 031100100 |
| OHI | OMEGA HEALTHCARE INVS INC | 479,679 | $15.91M | 0.1% | $33.64 | — | COM | 681936100 |
| KMI | KINDER MORGAN INC DEL | 943,171 | $15.64M | 0.1% | $13.59 | +12.2% | COM | 49456B101 |
| ROST | ROSS STORES INC | 138,424 | $15.63M | 0.1% | $63.96 | +74.8% | COM | 778296103 |
| ROK | ROCKWELL AUTOMATION INC | 54,521 | $15.59M | 0.1% | $133.93 | +121.5% | COM | 773903109 |
| RSG | REPUBLIC SVCS INC | 109,319 | $15.58M | 0.1% | $62.20 | +132.0% | COM | 760759100 |
| SNOW | SNOWFLAKE INC | 101,614 | $15.52M | 0.1% | $260.69 | -37.5% | CL A | 833445109 |
| TFC | TRUIST FINL CORP | 541,027 | $15.48M | 0.1% | $40.89 | -33.6% | COM | 89832Q109 |
| TYL | TYLER TECHNOLOGIES INC | 39,831 | $15.42M | 0.1% | $303.72 | +29.3% | COM | 902252105 |
| WCN | WASTE CONNECTIONS INC | 114,756 | $15.41M | 0.1% | $77.24 | +78.4% | COM | 94106B101 |
| LNG | CHENIERE ENERGY INC | 92,106 | $15.29M | 0.1% | $51.76 | +211.7% | COM NEW | 16411R208 |
| TDY | TELEDYNE TECHNOLOGIES INC | 37,361 | $15.26M | 0.1% | $394.48 | +2.9% | COM | 879360105 |
| — | KELLANOVA | 256,367 | $15.26M | 0.1% | $49.48 | +11.0% | COM | 487836108 |
| COF | CAPITAL ONE FINL CORP | 157,024 | $15.24M | 0.1% | $72.37 | +42.4% | COM | 14040H105 |
| JCI | JOHNSON CTLS INTL PLC | 285,943 | $15.22M | 0.1% | $34.21 | +73.0% | SHS | G51502105 |
| CNC | CENTENE CORP DEL | 220,579 | $15.19M | 0.1% | $43.26 | +53.8% | COM | 15135B101 |
| EXC | EXELON CORP | 401,544 | $15.17M | 0.1% | $19.16 | +94.3% | COM | 30161N101 |
| CPRT | COPART INC | 351,756 | $15.16M | 0.1% | $33.14 | +34.1% | COM | 217204106 |
| MANH | MANHATTAN ASSOCIATES INC | 76,366 | $15.09M | 0.1% | $147.14 | +32.6% | COM | 562750109 |
| AMP | AMERIPRISE FINL INC | 45,711 | $15.07M | 0.1% | $102.50 | +222.5% | COM | 03076C106 |
| HAL | HALLIBURTON CO | 370,747 | $15.02M | 0.1% | $37.99 | -2.6% | COM | 406216101 |
| BKR | BAKER HUGHES COMPANY | 424,647 | $15M | 0.1% | $25.64 | +30.8% | CL A | 05722G100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 263,150 | $14.98M | 0.1% | $34.30 | +65.4% | COM | 744573106 |
| IQV | IQVIA HLDGS INC | 75,829 | $14.92M | 0.1% | $118.53 | +83.2% | COM | 46266C105 |
| OKE | ONEOK INC NEW | 232,933 | $14.77M | 0.1% | $42.08 | +37.8% | COM | 682680103 |
| FERG1GBX | FERGUSON PLC NEW | 89,157 | $14.66M | 0.1% | $130.22 | — | SHS | G3421J106 |
| WEC | WEC ENERGY GROUP INC | 181,491 | $14.62M | 0.1% | $50.79 | +57.0% | COM | 92939U106 |
| EGP | EASTGROUP PPTYS INC | 87,776 | $14.62M | 0.1% | $110.14 | — | COM | 277276101 |
| DT | DYNATRACE INC | 311,516 | $14.55M | 0.1% | $48.38 | +1.5% | COM NEW | 268150109 |
| DHI | D R HORTON INC | 134,865 | $14.49M | 0.1% | $37.00 | +216.2% | COM | 23331A109 |
| AGZ | ISHARES TR | 136,883 | $14.48M | 0.1% | $114.10 | — | AGENCY BOND ETF | 464288166 |
| PRU | PRUDENTIAL FINL INC | 152,505 | $14.47M | 0.1% | $62.75 | +34.3% | COM | 744320102 |
| PCG | PG&E CORP | 896,984 | $14.47M | 0.1% | $11.19 | +51.9% | COM | 69331C108 |
| WAB | WABTEC | 135,996 | $14.45M | 0.1% | $76.54 | +43.7% | COM | 929740108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 213,277 | $14.45M | 0.1% | $51.08 | +30.0% | CL A | 192446102 |
| DD | DUPONT DE NEMOURS INC | 192,759 | $14.38M | 0.1% | $27.25 | +9.7% | COM | 26614N102 |
| APO | APOLLO GLOBAL MGMT INC | 160,069 | $14.37M | 0.1% | $60.37 | +34.3% | COM | 03769M106 |
| CMI | CUMMINS INC | 62,603 | $14.3M | 0.1% | $123.62 | +84.9% | COM | 231021106 |
| KKR | KKR & CO INC | 231,532 | $14.26M | 0.1% | $28.95 | +106.5% | COM | 48251W104 |
| ATO | ATMOS ENERGY CORP | 134,158 | $14.21M | 0.1% | $70.47 | +56.1% | COM | 049560105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 114,655 | $14.2M | 0.1% | $76.11 | +74.4% | COM | 030420103 |
| EL | LAUDER ESTEE COS INC | 98,134 | $14.19M | 0.1% | $142.91 | +11.3% | CL A | 518439104 |
| SPY | SPDR S&P 500 ETF TR | 32,750 | $14M | 0.1% | $272.25 | — | TR UNIT | 78462F103 |
| CEG | CONSTELLATION ENERGY CORP | 127,950 | $13.96M | 0.1% | $48.78 | +107.9% | COM | 21037T109 |
| CAH | CARDINAL HEALTH INC | 160,287 | $13.92M | 0.1% | $61.12 | +41.8% | COM | 14149Y108 |
| HR | HEALTHCARE RLTY TR | 909,148 | $13.88M | 0.1% | $20.75 | — | CL A COM | 42226K105 |
| XYL | XYLEM INC | 151,653 | $13.8M | 0.1% | $59.81 | +67.6% | COM | 98419M100 |
| CLX | CLOROX CO DEL | 105,255 | $13.79M | 0.1% | $120.13 | +16.5% | COM | 189054109 |
| VMC | VULCAN MATLS CO | 68,282 | $13.79M | 0.1% | $109.35 | +95.5% | COM | 929160109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 104,144 | $13.78M | 0.1% | $85.27 | +73.7% | COM | 49338L103 |
| MRNA | MODERNA INC | 133,347 | $13.77M | 0.1% | $95.85 | +16.4% | COM | 60770K107 |
| HRL | HORMEL FOODS CORP | 359,669 | $13.68M | 0.1% | $34.15 | +5.9% | COM | 440452100 |
| BK | BANK NEW YORK MELLON CORP | 318,500 | $13.58M | 0.1% | $35.97 | +16.3% | COM | 064058100 |
| SYY | SYSCO CORP | 204,602 | $13.51M | 0.1% | $47.34 | +41.6% | COM | 871829107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 77,546 | $13.5M | 0.1% | $183.63 | -4.7% | COM | 502431109 |
| SJM | SMUCKER J M CO | 109,327 | $13.44M | 0.1% | $106.37 | +22.0% | COM NEW | 832696405 |
| A | AGILENT TECHNOLOGIES INC | 119,840 | $13.4M | 0.1% | $64.61 | +82.3% | COM | 00846U101 |
| GPN | GLOBAL PMTS INC | 114,514 | $13.21M | 0.1% | $104.22 | +11.4% | COM | 37940X102 |
| OTIS | OTIS WORLDWIDE CORP | 164,066 | $13.18M | 0.1% | $48.11 | +70.8% | COM | 68902V107 |
| FIS | FIDELITY NATL INFORMATION SV | 238,254 | $13.17M | 0.1% | $94.02 | -42.2% | COM | 31620M106 |
| GWW | GRAINGER W W INC | 18,988 | $13.14M | 0.1% | $239.26 | +196.1% | COM | 384802104 |
| NICE | NICE LTD | 76,997 | $13.06M | 0.1% | $237.66 | — | SPONSORED ADR | 653656108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 135,316 | $12.81M | 0.1% | $54.52 | +48.6% | SHS - A - | N53745100 |
| PPG | PPG INDS INC | 97,996 | $12.72M | 0.1% | $85.68 | +55.3% | COM | 693506107 |
| NET | CLOUDFLARE INC | 201,314 | $12.69M | 0.1% | $65.72 | -2.6% | CL A COM | 18915M107 |
| STAG | STAG INDL INC | 367,140 | $12.67M | 0.1% | $29.14 | — | COM | 85254J102 |
| POOL | POOL CORP | 35,554 | $12.64M | 0.1% | $331.13 | +6.3% | COM | 73278L105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 145,191 | $12.62M | 0.1% | $55.07 | — | SPONSORED ADS | 874039100 |
| FR | FIRST INDL RLTY TR INC | 263,941 | $12.56M | 0.1% | $34.20 | — | COM | 32054K103 |
| NNN | NNN REIT INC | 355,224 | $12.55M | 0.1% | $42.82 | — | COM | 637417106 |
| TEAM | ATLASSIAN CORPORATION | 62,231 | $12.54M | 0.1% | $160.72 | +18.1% | CL A | 049468101 |
| PDD | PDD HOLDINGS INC | 127,842 | $12.54M | 0.1% | $52.54 | — | SPONSORED ADS | 722304102 |
| AEE | AMEREN CORP | 167,478 | $12.53M | 0.1% | $46.53 | +62.2% | COM | 023608102 |
| TRMB | TRIMBLE INC | 232,460 | $12.52M | 0.1% | $36.70 | +44.3% | COM | 896239100 |
| COR | CENCORA INC | 69,218 | $12.46M | 0.1% | $73.91 | +144.9% | COM | 03073E105 |
| LEN | LENNAR CORP | 110,666 | $12.42M | 0.1% | $50.71 | +123.8% | CL A | 526057104 |
| ZS | ZSCALER INC | 79,726 | $12.4M | 0.1% | $126.35 | +18.7% | COM | 98980G102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 32,580 | $12.22M | 0.1% | $230.69 | +66.6% | COM | 955306105 |
| CAG | CONAGRA BRANDS INC | 445,558 | $12.22M | 0.1% | $27.78 | -2.5% | COM | 205887102 |
| ACGL | ARCH CAP GROUP LTD | 153,203 | $12.21M | 0.1% | $32.42 | +128.2% | ORD | G0450A105 |
| DVN | DEVON ENERGY CORP NEW | 254,152 | $12.12M | 0.1% | $18.25 | +152.8% | COM | 25179M103 |
| ALL | ALLSTATE CORP | 108,142 | $12.05M | 0.1% | $64.79 | +59.9% | COM | 020002101 |
| COLD | AMERICOLD REALTY TRUST INC | 395,192 | $12.02M | 0.1% | $31.97 | — | COM | 03064D108 |
| KVUE | KENVUE INC | 595,997 | $11.97M | 0.1% | $21.04 | 0.0% | COM | 49177J102 |
| CWST | CASELLA WASTE SYS INC | 155,086 | $11.93M | 0.1% | $69.26 | +18.3% | CL A | 147448104 |
| VEEV | VEEVA SYS INC | 58,531 | $11.91M | 0.1% | $90.28 | +123.2% | CL A COM | 922475108 |
| EIX | EDISON INTL | 188,143 | $11.91M | 0.1% | $48.72 | +28.1% | COM | 281020107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 88,905 | $11.85M | 0.1% | $103.64 | +26.7% | ORD | M22465104 |
| FTV | FORTIVE CORP | 159,410 | $11.82M | 0.1% | $38.28 | +48.7% | COM | 34959J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 515,429 | $11.46M | 0.1% | $65.08 | — | COM | 931427108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 716,408 | $11.46M | 0.1% | $22.31 | -28.6% | CL A | 69608A108 |
| ILMN | ILLUMINA INC | 83,245 | $11.43M | 0.1% | $173.58 | -5.3% | COM | 452327109 |
| J | JACOBS SOLUTIONS INC | 83,358 | $11.38M | 0.1% | $100.57 | +5.0% | COM | 46982L108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 164,495 | $11.19M | 0.0% | $71.55 | +1.3% | COMMON STOCK | 36266G107 |
| DTE | DTE ENERGY CO | 112,673 | $11.19M | 0.0% | $65.87 | +49.9% | COM | 233331107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 639,864 | $11.11M | 0.0% | $10.79 | +49.1% | COM | 42824C109 |
| OKTA | OKTA INC | 136,212 | $11.1M | 0.0% | $117.91 | -35.7% | CL A | 679295105 |
| CPB | CAMPBELL SOUP CO | 269,861 | $11.09M | 0.0% | $40.07 | +0.2% | COM | 134429109 |
| ES | EVERSOURCE ENERGY | 190,206 | $11.06M | 0.0% | $48.90 | +21.6% | COM | 30040W108 |
| — | ANSYS INC | 37,113 | $11.04M | 0.0% | $140.14 | — | COM | 03662Q105 |
| FE | FIRSTENERGY CORP | 319,119 | $10.91M | 0.0% | $24.91 | +35.3% | COM | 337932107 |
| — | APTIV PLC | 110,278 | $10.87M | 0.0% | $87.10 | — | SHS | G6095L109 |
| ADC | AGREE RLTY CORP | 196,691 | $10.87M | 0.0% | $59.80 | — | COM | 008492100 |
| VALE | VALE S A | 803,435 | $10.77M | 0.0% | $13.11 | — | SPONSORED ADS | 91912E105 |
| — | CYBERARK SOFTWARE LTD | 65,316 | $10.7M | 0.0% | $122.91 | — | SHS | M2682V108 |
| IVW | ISHARES TR | 156,300 | $10.69M | 0.0% | $69.86 | — | S&P 500 GRWT ETF | 464287309 |
| FANG | DIAMONDBACK ENERGY INC | 68,545 | $10.62M | 0.0% | $90.10 | +48.9% | COM | 25278X109 |
| PPL | PPL CORP | 444,687 | $10.48M | 0.0% | $22.15 | +7.5% | COM | 69351T106 |
| FRT | FEDERAL RLTY INVT TR NEW | 115,134 | $10.43M | 0.0% | $101.62 | -12.9% | SH BEN INT NEW | 313745101 |
| GLW | CORNING INC | 340,309 | $10.37M | 0.0% | $20.38 | +50.6% | COM | 219350105 |
| WBD | WARNER BROS DISCOVERY INC | 943,731 | $10.25M | 0.0% | $18.28 | -31.7% | COM SER A | 934423104 |
| — | SPIRIT RLTY CAP INC NEW | 303,806 | $10.19M | 0.0% | $39.22 | — | COM NEW | 84860W300 |
| TRNO | TERRENO RLTY CORP | 179,026 | $10.17M | 0.0% | $45.99 | — | COM | 88146M101 |
| BRX | BRIXMOR PPTY GROUP INC | 484,049 | $10.06M | 0.0% | $22.26 | — | COM | 11120U105 |
| IR | INGERSOLL RAND INC | 157,120 | $10.01M | 0.0% | $32.85 | +102.1% | COM | 45687V106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 88,233 | $9.902M | 0.0% | $102.03 | +21.7% | COM | 98956P102 |
| MLM | MARTIN MARIETTA MATLS INC | 24,121 | $9.901M | 0.0% | $194.87 | +123.8% | COM | 573284106 |
| — | HORIZON THERAPEUTICS PUB L | 85,417 | $9.882M | 0.0% | $72.11 | — | SHS | G46188101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 69,618 | $9.774M | 0.0% | $123.02 | +17.0% | COM | 874054109 |
| DG | DOLLAR GEN CORP NEW | 92,089 | $9.743M | 0.0% | $82.53 | +71.7% | COM | 256677105 |
| CMS | CMS ENERGY CORP | 183,220 | $9.731M | 0.0% | $40.07 | +34.1% | COM | 125896100 |
| HEI | HEICO CORP NEW | 59,965 | $9.71M | 0.0% | $116.96 | +45.1% | COM | 422806109 |
| NVR | NVR INC | 1,623 | $9.678M | 0.0% | $3623.87 | +71.4% | COM | 62944T105 |
| TSCO | TRACTOR SUPPLY CO | 47,497 | $9.644M | 0.0% | $14.66 | +183.5% | COM | 892356106 |
| RCL | ROYAL CARIBBEAN GROUP | 104,442 | $9.623M | 0.0% | $75.79 | +29.9% | COM | V7780T103 |
| XYZ | BLOCK INC | 217,379 | $9.621M | 0.0% | $62.49 | -0.9% | CL A | 852234103 |
| CBRE | CBRE GROUP INC | 130,082 | $9.608M | 0.0% | $41.44 | +100.1% | CL A | 12504L109 |
| TROW | PRICE T ROWE GROUP INC | 91,300 | $9.575M | 0.0% | $61.85 | +62.1% | COM | 74144T108 |
| ULTA | ULTA BEAUTY INC | 23,891 | $9.543M | 0.0% | $304.67 | +43.5% | COM | 90384S303 |
| MKC | MCCORMICK & CO INC | 125,040 | $9.458M | 0.0% | $68.70 | +14.4% | COM NON VTG | 579780206 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 52,796 | $9.453M | 0.0% | $89.54 | +90.2% | COM | 11133T103 |
| HUBB | HUBBELL INC | 30,037 | $9.414M | 0.0% | $201.28 | +53.2% | COM | 443510607 |
| HPQ | HP INC | 365,490 | $9.393M | 0.0% | $12.27 | +127.8% | COM | 40434L105 |
| ALB | ALBEMARLE CORP | 54,978 | $9.348M | 0.0% | $102.60 | +86.4% | COM | 012653101 |
| CTRA | COTERRA ENERGY INC | 342,561 | $9.266M | 0.0% | $15.35 | +64.2% | COM | 127097103 |
| ALGN | ALIGN TECHNOLOGY INC | 30,319 | $9.257M | 0.0% | $153.16 | +125.6% | COM | 016255101 |
| PINS | PINTEREST INC | 342,272 | $9.252M | 0.0% | $29.88 | -8.7% | CL A | 72352L106 |
| GEN | GEN DIGITAL INC | 520,246 | $9.198M | 0.0% | $16.59 | +12.2% | COM | 668771108 |
| PECO | PHILLIPS EDISON & CO INC | 272,762 | $9.148M | 0.0% | $33.73 | — | COMMON STOCK | 71844V201 |
| — | DISCOVER FINL SVCS | 105,460 | $9.136M | 0.0% | $75.20 | — | COM | 254709108 |
| DLTR | DOLLAR TREE INC | 85,242 | $9.074M | 0.0% | $85.01 | +57.6% | COM | 256746108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 43,377 | $9.064M | 0.0% | $153.57 | +34.7% | SHS | G96629103 |
| WY | WEYERHAEUSER CO MTN BE | 294,333 | $9.024M | 0.0% | $21.65 | +41.4% | COM NEW | 962166104 |
| MPWR | MONOLITHIC PWR SYS INC | 19,507 | $9.012M | 0.0% | $335.14 | +49.8% | COM | 609839105 |
| DDOG | DATADOG INC | 98,883 | $9.007M | 0.0% | $83.58 | +18.3% | CL A COM | 23804L103 |
| MORN | MORNINGSTAR INC | 38,416 | $9.004M | 0.0% | $273.15 | -17.4% | COM | 617700109 |
| — | FLEETCOR TECHNOLOGIES INC | 35,183 | $8.984M | 0.0% | $179.39 | — | COM | 339041105 |
| ACM | AECOM | 107,896 | $8.96M | 0.0% | $65.32 | +28.8% | COM | 00766T100 |
| GPC | GENUINE PARTS CO | 62,032 | $8.956M | 0.0% | $76.32 | +89.3% | COM | 372460105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 125,975 | $8.933M | 0.0% | $40.21 | +72.6% | COM | 416515104 |
| STT | STATE STR CORP | 133,248 | $8.922M | 0.0% | $56.95 | +13.9% | COM | 857477103 |
| RMD | RESMED INC | 59,435 | $8.789M | 0.0% | $96.92 | +82.3% | COM | 761152107 |
| CBOE | CBOE GLOBAL MKTS INC | 55,789 | $8.715M | 0.0% | $96.48 | +49.0% | COM | 12503M108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 49,066 | $8.69M | 0.0% | $120.83 | +58.2% | COM | 02043Q107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 43,284 | $8.664M | 0.0% | $166.08 | +28.1% | CL A | 78410G104 |
| OMC | OMNICOM GROUP INC | 115,181 | $8.579M | 0.0% | $61.19 | +24.0% | COM | 681919106 |
| MTB | M & T BK CORP | 67,306 | $8.511M | 0.0% | $117.44 | +2.6% | COM | 55261F104 |
| NDSN | NORDSON CORP | 38,017 | $8.484M | 0.0% | $194.89 | +19.1% | COM | 655663102 |
| LNT | ALLIANT ENERGY CORP | 170,951 | $8.283M | 0.0% | $30.60 | +56.3% | COM | 018802108 |
| REET | ISHARES TR | 389,000 | $8.235M | 0.0% | $23.83 | — | GLOBAL REIT ETF | 46434V647 |
| RJF | RAYMOND JAMES FINL INC | 81,574 | $8.192M | 0.0% | $57.21 | +78.5% | COM | 754730109 |
| TECH | BIO-TECHNE CORP | 119,611 | $8.141M | 0.0% | $81.94 | -4.7% | COM | 09073M104 |
| DASH | DOORDASH INC | 101,227 | $8.045M | 0.0% | $121.05 | -32.7% | CL A | 25809K105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 117,198 | $7.989M | 0.0% | $103.64 | -33.6% | COM | 459506101 |
| STLD | STEEL DYNAMICS INC | 73,970 | $7.931M | 0.0% | $40.14 | +150.1% | COM | 858119100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 95,204 | $7.929M | 0.0% | $53.50 | — | COM | 78377T107 |
| EVRG | EVERGY INC | 155,304 | $7.874M | 0.0% | $43.14 | +18.7% | COM | 30034W106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 70,409 | $7.863M | 0.0% | $81.45 | +20.0% | COM | 025932104 |
| GXO | GXO LOGISTICS INCORPORATED | 132,871 | $7.793M | 0.0% | $82.11 | -23.8% | COMMON STOCK | 36262G101 |
| GDDY | GODADDY INC | 104,462 | $7.78M | 0.0% | $67.90 | +8.7% | CL A | 380237107 |
| CLH | CLEAN HARBORS INC | 46,427 | $7.77M | 0.0% | $77.23 | +118.3% | COM | 184496107 |
| VRSN | VERISIGN INC | 38,305 | $7.758M | 0.0% | $134.96 | +52.5% | COM | 92343E102 |
| EXPD | EXPEDITORS INTL WASH INC | 67,479 | $7.735M | 0.0% | $73.80 | +56.3% | COM | 302130109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 49,807 | $7.702M | 0.0% | $150.58 | +1.2% | SHS | L8681T102 |
| TSN | TYSON FOODS INC | 151,770 | $7.663M | 0.0% | $52.68 | -7.1% | CL A | 902494103 |
| — | APARTMENT INCOME REIT CORP | 249,106 | $7.648M | 0.0% | $38.27 | — | COM | 03750L109 |
| PHM | PULTE GROUP INC | 103,249 | $7.646M | 0.0% | $30.19 | +159.2% | COM | 745867101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 85,882 | $7.599M | 0.0% | $86.59 | +2.8% | COM | 09061G101 |
| BAX | BAXTER INTL INC | 200,640 | $7.572M | 0.0% | $44.02 | -8.8% | COM | 071813109 |
| NTAP | NETAPP INC | 99,680 | $7.564M | 0.0% | $39.73 | +84.9% | COM | 64110D104 |
| ETR | ENTERGY CORP NEW | 81,236 | $7.514M | 0.0% | $30.99 | +44.7% | COM | 29364G103 |
| — | LABORATORY CORP AMER HLDGS | 37,359 | $7.511M | 0.0% | $156.79 | — | COM NEW | 50540R409 |
| KRG | KITE RLTY GROUP TR | 350,498 | $7.508M | 0.0% | $21.33 | — | COM NEW | 49803T300 |
| NDAQ | NASDAQ INC | 153,984 | $7.482M | 0.0% | $44.41 | +10.3% | COM | 631103108 |
| MOH | MOLINA HEALTHCARE INC | 22,551 | $7.394M | 0.0% | $174.34 | +80.5% | COM | 60855R100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 28,146 | $7.381M | 0.0% | $242.02 | +14.5% | COM | 759509102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 305,174 | $7.376M | 0.0% | $20.37 | — | SPONSORED ADS A | 98980A105 |
| QLYS | QUALYS INC | 47,925 | $7.311M | 0.0% | $101.16 | +42.2% | COM | 74758T303 |
| DOV | DOVER CORP | 52,307 | $7.297M | 0.0% | $61.60 | +127.8% | COM | 260003108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100,690 | $7.257M | 0.0% | $41.15 | +72.7% | COM | 74251V102 |
| DELL | DELL TECHNOLOGIES INC | 104,600 | $7.207M | 0.0% | $27.55 | +107.7% | CL C | 24703L202 |
| BF/B | BROWN FORMAN CORP | 124,763 | $7.198M | 0.0% | $37.69 | +67.1% | CL B | 115637209 |
| MKL | MARKEL GROUP INC | 4,871 | $7.172M | 0.0% | $917.96 | +59.5% | COM | 570535104 |
| LPLA | LPL FINL HLDGS INC | 30,177 | $7.172M | 0.0% | $193.23 | +20.2% | COM | 50212V100 |
| FSLR | FIRST SOLAR INC | 44,248 | $7.15M | 0.0% | $153.54 | +21.5% | COM | 336433107 |
| AES | AES CORP | 470,371 | $7.15M | 0.0% | $11.21 | +51.6% | COM | 00130H105 |
| ALV | AUTOLIV INC | 73,893 | $7.129M | 0.0% | $70.76 | +27.8% | COM | 052800109 |
| CE | CELANESE CORP DEL | 56,685 | $7.115M | 0.0% | $88.91 | +34.2% | COM | 150870103 |
| DRI | DARDEN RESTAURANTS INC | 49,651 | $7.111M | 0.0% | $70.29 | +109.3% | COM | 237194105 |
| — | PHYSICIANS RLTY TR | 582,133 | $7.096M | 0.0% | $17.27 | — | COM | 71943U104 |
| HWM | HOWMET AEROSPACE INC | 153,027 | $7.077M | 0.0% | $14.16 | +241.7% | COM | 443201108 |
| JBHT | HUNT J B TRANS SVCS INC | 37,081 | $6.991M | 0.0% | $103.67 | +80.9% | COM | 445658107 |
| ARMK | ARAMARK | 200,771 | $6.967M | 0.0% | $22.51 | +20.8% | COM | 03852U106 |
| ENPH | ENPHASE ENERGY INC | 57,972 | $6.965M | 0.0% | $136.43 | +4.4% | COM | 29355A107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 77,151 | $6.961M | 0.0% | $98.13 | -14.9% | COM | 40171V100 |
| GNTX | GENTEX CORP | 213,236 | $6.939M | 0.0% | $29.15 | +10.0% | COM | 371901109 |
| TRGP | TARGA RES CORP | 80,828 | $6.929M | 0.0% | $66.31 | +18.6% | COM | 87612G101 |
| CNP | CENTERPOINT ENERGY INC | 256,167 | $6.878M | 0.0% | $20.20 | +34.3% | COM | 15189T107 |
| FITB | FIFTH THIRD BANCORP | 271,191 | $6.869M | 0.0% | $18.43 | +32.9% | COM | 316773100 |
| BRO | BROWN & BROWN INC | 97,918 | $6.839M | 0.0% | $40.79 | +72.3% | COM | 115236101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 314,359 | $6.8M | 0.0% | $21.27 | — | COM | 29670E107 |
| WAT | WATERS CORP | 24,792 | $6.798M | 0.0% | $149.19 | +85.2% | COM | 941848103 |
| HOLX | HOLOGIC INC | 97,788 | $6.786M | 0.0% | $41.82 | +80.7% | COM | 436440101 |
| NI | NISOURCE INC | 273,634 | $6.753M | 0.0% | $18.64 | +34.4% | COM | 65473P105 |
| LW | LAMB WESTON HLDGS INC | 72,830 | $6.734M | 0.0% | $82.89 | +16.5% | COM | 513272104 |
| BNL | BROADSTONE NET LEASE INC | 470,319 | $6.726M | 0.0% | $21.39 | — | COM | 11135E203 |
| — | LXP INDUSTRIAL TRUST | 752,914 | $6.701M | 0.0% | $10.49 | — | COM | 529043101 |
| JBL | JABIL INC | 52,528 | $6.665M | 0.0% | $108.78 | 0.0% | COM | 466313103 |
| CF | CF INDS HLDGS INC | 77,557 | $6.65M | 0.0% | $28.89 | +158.5% | COM | 125269100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 650,151 | $6.632M | 0.0% | $25.50 | — | SPONSORED ADS | 881624209 |
| IEX | IDEX CORP | 31,823 | $6.62M | 0.0% | $117.66 | +78.7% | COM | 45167R104 |
| RF | REGIONS FINANCIAL CORP NEW | 384,153 | $6.607M | 0.0% | $9.79 | +73.2% | COM | 7591EP100 |
| PTC | PTC INC | 46,387 | $6.572M | 0.0% | $94.11 | +52.0% | COM | 69370C100 |
| FIVE | FIVE BELOW INC | 41,009 | $6.536M | 0.0% | $191.48 | -4.5% | COM | 33829M101 |
| — | EQUITRANS MIDSTREAM CORP | 697,173 | $6.533M | 0.0% | $8.80 | — | COM | 294600101 |
| GRMN | GARMIN LTD | 61,818 | $6.503M | 0.0% | $58.12 | +73.0% | SHS | H2906T109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 92,755 | $6.487M | 0.0% | $259.79 | -73.3% | CL A | 98980L101 |
| TER | TERADYNE INC | 64,379 | $6.468M | 0.0% | $65.59 | +59.2% | COM | 880770102 |
| — | BUNGE LIMITED | 59,637 | $6.456M | 0.0% | $69.79 | — | COM | G16962105 |
| FDS | FACTSET RESH SYS INC | 14,708 | $6.431M | 0.0% | $289.87 | +43.4% | COM | 303075105 |
| CINF | CINCINNATI FINL CORP | 62,779 | $6.422M | 0.0% | $63.58 | +54.7% | COM | 172062101 |
| ARES | ARES MANAGEMENT CORPORATION | 62,315 | $6.41M | 0.0% | $66.23 | +43.0% | CL A COM STK | 03990B101 |
| — | MARATHON OIL CORP | 238,491 | $6.38M | 0.0% | $22.37 | — | COM | 565849106 |
| SWKS | SKYWORKS SOLUTIONS INC | 64,654 | $6.374M | 0.0% | $72.37 | +35.6% | COM | 83088M102 |
| NTRS | NORTHERN TR CORP | 91,366 | $6.348M | 0.0% | $64.83 | +7.8% | COM | 665859104 |
| LVS | LAS VEGAS SANDS CORP | 137,634 | $6.309M | 0.0% | $47.83 | +8.1% | COM | 517834107 |
| YETI | YETI HLDGS INC | 131,047 | $6.285M | 0.0% | $41.02 | +8.4% | COM | 98585X104 |
| BALL | BALL CORP | 125,966 | $6.271M | 0.0% | $40.09 | +31.6% | COM | 058498106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 38,265 | $6.265M | 0.0% | $199.27 | -18.0% | COM | 82982L103 |
| WDC | WESTERN DIGITAL CORP. | 137,097 | $6.256M | 0.0% | $39.46 | -20.4% | COM | 958102105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 58,514 | $6.234M | 0.0% | $72.38 | +37.6% | COM | 00971T101 |
| — | COOPER COS INC | 19,588 | $6.229M | 0.0% | $211.73 | — | COM NEW | 216648402 |
| EG | EVEREST GROUP LTD | 16,737 | $6.221M | 0.0% | $208.90 | +67.0% | COM | G3223R108 |
| EQT | EQT CORP | 152,797 | $6.201M | 0.0% | $38.26 | +4.5% | COM | 26884L109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 255,145 | $6.195M | 0.0% | $43.95 | -46.9% | COM CL A | 76954A103 |
| OSIS | OSI SYSTEMS INC | 52,439 | $6.19M | 0.0% | $86.43 | +39.5% | COM | 671044105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 49,498 | $6.162M | 0.0% | $111.21 | +24.1% | COM | 12008R107 |
| EPAM | EPAM SYS INC | 23,995 | $6.135M | 0.0% | $276.47 | -10.6% | COM | 29414B104 |
| SWK | STANLEY BLACK & DECKER INC | 73,317 | $6.128M | 0.0% | $96.10 | -12.4% | COM | 854502101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 55,955 | $6.114M | 0.0% | $62.39 | +75.5% | CL A | 099502106 |
| DECK | DECKERS OUTDOOR CORP | 11,870 | $6.102M | 0.0% | $81.50 | +9.9% | COM | 243537107 |
| OC | OWENS CORNING NEW | 44,677 | $6.094M | 0.0% | $81.69 | +68.2% | COM | 690742101 |
| SE | SEA LTD | 138,562 | $6.09M | 0.0% | $183.58 | — | SPONSORD ADS | 81141R100 |
| HURN | HURON CONSULTING GROUP INC | 58,220 | $6.064M | 0.0% | $48.79 | +95.1% | COM | 447462102 |
| SYF | SYNCHRONY FINANCIAL | 197,214 | $6.029M | 0.0% | $26.50 | +19.4% | COM | 87165B103 |
| BBY | BEST BUY INC | 85,178 | $5.917M | 0.0% | $39.69 | +73.0% | COM | 086516101 |
| — | BARRICK GOLD CORP | 406,395 | $5.913M | 0.0% | $18.36 | — | COM | 067901108 |
| RVTY | REVVITY INC | 53,322 | $5.903M | 0.0% | $96.07 | +21.6% | COM | 714046109 |
| — | ARCH RESOURCES INC | 34,586 | $5.902M | 0.0% | $141.39 | — | CL A | 03940R107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,276 | $5.901M | 0.0% | $768.01 | +77.3% | CL A | 31946M103 |
| EXPE | EXPEDIA GROUP INC | 57,092 | $5.884M | 0.0% | $120.59 | -9.2% | COM NEW | 30212P303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 148,886 | $5.838M | 0.0% | $36.09 | — | FTSE EMR MKT ETF | 922042858 |
| HBAN | HUNTINGTON BANCSHARES INC | 561,003 | $5.834M | 0.0% | $9.54 | +5.7% | COM | 446150104 |
| WRB | BERKLEY W R CORP | 91,736 | $5.824M | 0.0% | $26.04 | +48.7% | COM | 084423102 |
| INCY | INCYTE CORP | 100,720 | $5.819M | 0.0% | $84.30 | -25.2% | COM | 45337C102 |
| TXT | TEXTRON INC | 74,443 | $5.817M | 0.0% | $44.18 | +68.3% | COM | 883203101 |
| AXON | AXON ENTERPRISE INC | 29,085 | $5.788M | 0.0% | $198.66 | -1.0% | COM | 05464C101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 93,309 | $5.776M | 0.0% | $53.00 | +6.9% | COM NEW | 19239V302 |
| DGX | QUEST DIAGNOSTICS INC | 47,154 | $5.746M | 0.0% | $81.66 | +55.8% | COM | 74834L100 |
| DPZ | DOMINOS PIZZA INC | 15,168 | $5.745M | 0.0% | $240.64 | +54.5% | COM | 25754A201 |
| VNO | VORNADO RLTY TR | 251,758 | $5.71M | 0.0% | $84.89 | — | SH BEN INT | 929042109 |
| CCL | CARNIVAL CORP | 412,163 | $5.655M | 0.0% | $31.50 | -47.4% | COMMON STOCK | 143658300 |
| LKQ | LKQ CORP | 113,963 | $5.642M | 0.0% | $33.85 | +47.3% | COM | 501889208 |
| PKG | PACKAGING CORP AMER | 36,702 | $5.636M | 0.0% | $91.76 | +49.0% | COM | 695156109 |
| — | EQUITY COMWLTH | 303,967 | $5.584M | 0.0% | $27.13 | — | COM SH BEN INT | 294628102 |
| AVTR | AVANTOR INC | 264,144 | $5.568M | 0.0% | $19.16 | +11.0% | COM | 05352A100 |
| CFG | CITIZENS FINL GROUP INC | 207,507 | $5.561M | 0.0% | $23.79 | +8.3% | COM | 174610105 |
| VST | VISTRA CORP | 166,025 | $5.509M | 0.0% | $20.55 | +42.3% | COM | 92840M102 |
| ROL | ROLLINS INC | 145,639 | $5.437M | 0.0% | $30.20 | +29.7% | COM | 775711104 |
| ENTG | ENTEGRIS INC | 57,640 | $5.413M | 0.0% | $129.36 | -23.4% | COM | 29362U104 |
| KRC | KILROY RLTY CORP | 171,087 | $5.408M | 0.0% | $56.37 | — | COM | 49427F108 |
| CIVI | CIVITAS RESOURCES INC | 66,475 | $5.376M | 0.0% | $54.16 | +18.6% | COM NEW | 17888H103 |
| CTRE | CARETRUST REIT INC | 261,430 | $5.359M | 0.0% | $18.43 | — | COM | 14174T107 |
| TRU | TRANSUNION | 74,521 | $5.35M | 0.0% | $60.96 | +27.0% | COM | 89400J107 |
| SNA | SNAP ON INC | 20,856 | $5.32M | 0.0% | $140.56 | +80.5% | COM | 833034101 |
| RPD | RAPID7 INC | 116,095 | $5.315M | 0.0% | $83.02 | -44.4% | COM | 753422104 |
| WSO | WATSCO INC | 13,985 | $5.282M | 0.0% | $340.22 | +6.3% | COM | 942622200 |
| PAYC | PAYCOM SOFTWARE INC | 20,240 | $5.248M | 0.0% | $229.20 | +30.6% | COM | 70432V102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 83,938 | $5.244M | 0.0% | $43.56 | +35.6% | SHS | G25839104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 22,011 | $5.206M | 0.0% | $182.77 | +48.5% | CL A | 989207105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 22,968 | $5.188M | 0.0% | $242.38 | -5.0% | COM | 91307C102 |
| MGM | MGM RESORTS INTERNATIONAL | 141,038 | $5.185M | 0.0% | $28.26 | +56.4% | COM | 552953101 |
| — | INTERPUBLIC GROUP COS INC | 179,907 | $5.156M | 0.0% | $19.98 | +51.5% | COM | 460690100 |
| MPT | MEDICAL PPTYS TRUST INC | 941,926 | $5.133M | 0.0% | $17.01 | — | COM | 58463J304 |
| EPR | EPR PPTYS | 123,498 | $5.13M | 0.0% | $56.30 | — | COM SH BEN INT | 26884U109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 61,689 | $5.123M | 0.0% | $47.26 | +84.4% | COM | 538034109 |
| APLE | APPLE HOSPITALITY REIT INC | 333,469 | $5.115M | 0.0% | $17.23 | — | COM NEW | 03784Y200 |
| CSL | CARLISLE COS INC | 19,673 | $5.1M | 0.0% | $272.90 | -4.5% | COM | 142339100 |
| — | AMCOR PLC | 555,199 | $5.086M | 0.0% | $8.55 | +2.0% | ORD | G0250X107 |
| — | SUPER MICRO COMPUTER INC | 18,377 | $5.039M | 0.0% | $256.04 | — | COM | 86800U104 |
| SBRA | SABRA HEALTH CARE REIT INC | 361,241 | $5.036M | 0.0% | $20.46 | — | COM | 78573L106 |
| VTRS | VIATRIS INC | 509,083 | $5.02M | 0.0% | $12.96 | -27.9% | COM | 92556V106 |
| GGG | GRACO INC | 68,633 | $5.002M | 0.0% | $67.12 | +14.0% | COM | 384109104 |
| FWONK | LIBERTY MEDIA CORP DEL | 80,175 | $4.995M | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| L | LOEWS CORP | 78,807 | $4.989M | 0.0% | $43.85 | +41.1% | COM | 540424108 |
| IRT | INDEPENDENCE RLTY TR INC | 352,659 | $4.962M | 0.0% | $19.52 | — | COM | 45378A106 |
| APA | APA CORPORATION | 120,525 | $4.954M | 0.0% | $37.31 | +0.6% | COM | 03743Q108 |
| — | STERICYCLE INC | 110,619 | $4.946M | 0.0% | $64.75 | — | COM | 858912108 |
| ORI | OLD REP INTL CORP | 182,034 | $4.904M | 0.0% | $20.53 | +8.8% | COM | 680223104 |
| IP | INTERNATIONAL PAPER CO | 138,103 | $4.899M | 0.0% | $31.22 | -1.7% | COM | 460146103 |
| LBRDK | LIBERTY BROADBAND CORP | 53,214 | $4.86M | 0.0% | $95.94 | -12.9% | COM SER C | 530307305 |
| COIN | COINBASE GLOBAL INC | 64,712 | $4.859M | 0.0% | $129.31 | -34.8% | COM CL A | 19260Q107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 73,574 | $4.852M | 0.0% | $76.27 | -21.0% | ORD SHS | G7997R103 |
| NHI | NATIONAL HEALTH INVS INC | 94,070 | $4.831M | 0.0% | $61.96 | — | COM | 63633D104 |
| TTEK | TETRA TECH INC NEW | 31,695 | $4.819M | 0.0% | $14.09 | +130.7% | COM | 88162G103 |
| EXAS | EXACT SCIENCES CORP | 70,236 | $4.792M | 0.0% | $102.15 | -16.9% | COM | 30063P105 |
| OVV | OVINTIV INC | 100,725 | $4.791M | 0.0% | $51.73 | -12.4% | COM | 69047Q102 |
| RPM | RPM INTL INC | 50,462 | $4.784M | 0.0% | $72.65 | +34.2% | COM | 749685103 |
| MAS | MASCO CORP | 89,402 | $4.779M | 0.0% | $30.08 | +83.8% | COM | 574599106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 90,728 | $4.767M | 0.0% | $53.45 | +6.9% | COM | 78467J100 |
| TAP | MOLSON COORS BEVERAGE CO | 74,853 | $4.76M | 0.0% | $65.32 | -7.9% | CL B | 60871R209 |
| CUZ | COUSINS PPTYS INC | 233,574 | $4.758M | 0.0% | $34.18 | — | COM NEW | 222795502 |
| STRL | STERLING INFRASTRUCTURE INC | 64,473 | $4.737M | 0.0% | $15.65 | +347.2% | COM | 859241101 |
| RBLX | ROBLOX CORP | 163,198 | $4.726M | 0.0% | $34.95 | -4.9% | CL A | 771049103 |
| MOS | MOSAIC CO NEW | 132,431 | $4.715M | 0.0% | $23.99 | +49.1% | COM | 61945C103 |
| LDOS | LEIDOS HOLDINGS INC | 50,950 | $4.696M | 0.0% | $53.51 | +71.1% | COM | 525327102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 54,643 | $4.695M | 0.0% | $96.06 | — | COM | 518415104 |
| LII | LENNOX INTL INC | 12,282 | $4.599M | 0.0% | $174.87 | +101.7% | COM | 526107107 |
| PNR | PENTAIR PLC | 70,585 | $4.57M | 0.0% | $40.88 | +60.5% | SHS | G7S00T104 |
| MTCH | MATCH GROUP INC NEW | 116,415 | $4.561M | 0.0% | $101.08 | -57.2% | COM | 57667L107 |
| DKNG | DRAFTKINGS INC NEW | 152,929 | $4.502M | 0.0% | $29.54 | 0.0% | COM CL A | 26142V105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,448 | $4.464M | 0.0% | $185.98 | -1.5% | COM | 88262P102 |
| PK | PARK HOTELS & RESORTS INC | 361,475 | $4.453M | 0.0% | $22.92 | — | COM | 700517105 |
| FCPT | FOUR CORNERS PPTY TR INC | 200,111 | $4.44M | 0.0% | $25.77 | — | COM | 35086T109 |
| FFIV | F5 INC | 27,477 | $4.428M | 0.0% | $146.79 | +6.5% | COM | 315616102 |
| RPRX | ROYALTY PHARMA PLC | 163,018 | $4.424M | 0.0% | $40.53 | -26.7% | SHS CLASS A | G7709Q104 |
| KMX | CARMAX INC | 62,404 | $4.414M | 0.0% | $62.62 | +30.8% | COM | 143130102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 50,953 | $4.389M | 0.0% | $63.46 | +38.4% | COM NEW | 12541W209 |
| PODD | INSULET CORP | 27,437 | $4.376M | 0.0% | $178.92 | +25.1% | COM | 45784P101 |
| HSIC | HENRY SCHEIN INC | 58,935 | $4.376M | 0.0% | $65.71 | +17.2% | COM | 806407102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 38,662 | $4.349M | 0.0% | $100.54 | +4.7% | COM | 64125C109 |
| JKHY | HENRY JACK & ASSOC INC | 28,513 | $4.309M | 0.0% | $114.86 | +36.1% | COM | 426281101 |
| CFLT | CONFLUENT INC | 143,995 | $4.24M | 0.0% | $33.51 | 0.0% | CLASS A COM | 20717M103 |
| TWLO | TWILIO INC | 72,259 | $4.229M | 0.0% | $126.07 | -50.6% | CL A | 90138F102 |
| BILL | BILL HOLDINGS INC | 38,584 | $4.189M | 0.0% | $251.57 | -54.8% | COM | 090043100 |
| CDP | COPT DEFENSE PROPERTIES | 175,557 | $4.184M | 0.0% | $26.11 | — | SHS BEN INT | 22002T108 |
| SPSC | SPS COMM INC | 24,254 | $4.142M | 0.0% | $117.25 | +51.4% | COM | 78463M107 |
| CCK | CROWN HLDGS INC | 46,708 | $4.133M | 0.0% | $49.55 | +76.1% | COM | 228368106 |
| — | CERIDIAN HCM HLDG INC | 60,615 | $4.113M | 0.0% | $91.92 | -23.5% | COM | 15677J108 |
| NSA | NATIONAL STORAGE AFFILIATES | 129,233 | $4.102M | 0.0% | $31.73 | — | COM SHS BEN IN | 637870106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 98,857 | $4.083M | 0.0% | $28.24 | +25.1% | FNF GROUP COM | 31620R303 |
| INSW | INTERNATIONAL SEAWAYS INC | 90,310 | $4.064M | 0.0% | $28.67 | +14.4% | COM | Y41053102 |
| AER | AERCAP HOLDINGS NV | 64,757 | $4.058M | 0.0% | $58.64 | +5.7% | SHS | N00985106 |
| GL | GLOBE LIFE INC | 37,304 | $4.056M | 0.0% | $87.16 | +25.6% | COM | 37959E102 |
| XLC | SELECT SECTOR SPDR TR | 61,540 | $4.035M | 0.0% | $65.18 | — | COMMUNICATION | 81369Y852 |
| CRL | CHARLES RIV LABS INTL INC | 20,573 | $4.032M | 0.0% | $304.72 | -32.6% | COM | 159864107 |
| — | JUNIPER NETWORKS INC | 144,864 | $4.026M | 0.0% | $29.22 | — | COM | 48203R104 |
| ALLE | ALLEGION PLC | 38,610 | $4.023M | 0.0% | $80.75 | +35.4% | ORD SHS | G0176J109 |
| EQH | EQUITABLE HLDGS INC | 140,600 | $3.992M | 0.0% | $19.23 | +38.9% | COM | 29452E101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 86,041 | $3.988M | 0.0% | $96.65 | -45.0% | COM | 12769G100 |
| XLF | SELECT SECTOR SPDR TR | 119,920 | $3.978M | 0.0% | $30.54 | — | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 57,610 | $3.964M | 0.0% | $68.81 | — | SBI CONS STPLS | 81369Y308 |
| QRVO | QORVO INC | 41,311 | $3.944M | 0.0% | $60.77 | +68.0% | COM | 74736K101 |
| XLY | SELECT SECTOR SPDR TR | 24,460 | $3.938M | 0.0% | $146.73 | — | SBI CONS DISCR | 81369Y407 |
| WYNN | WYNN RESORTS LTD | 42,207 | $3.9M | 0.0% | $99.60 | -1.8% | COM | 983134107 |
| IBN | ICICI BANK LIMITED | 167,492 | $3.872M | 0.0% | $14.10 | — | ADR | 45104G104 |
| ROAD | CONSTRUCTION PARTNERS INC | 105,532 | $3.858M | 0.0% | $23.08 | +42.9% | COM CL A | 21044C107 |
| BSY | BENTLEY SYS INC | 76,707 | $3.848M | 0.0% | $50.89 | -2.4% | COM CL B | 08265T208 |
| EXE | CHESAPEAKE ENERGY CORP | 44,541 | $3.841M | 0.0% | $85.37 | -7.3% | COM | 165167735 |
| ETSY | ETSY INC | 59,234 | $3.825M | 0.0% | $65.37 | +20.6% | COM | 29786A106 |
| MAC | MACERICH CO | 350,615 | $3.825M | 0.0% | $37.53 | — | COM | 554382101 |
| SEIC | SEI INVTS CO | 62,714 | $3.777M | 0.0% | $51.46 | +15.7% | COM | 784117103 |
| TFX | TELEFLEX INCORPORATED | 19,230 | $3.777M | 0.0% | $195.93 | +13.5% | COM | 879369106 |
| HAS | HASBRO INC | 56,818 | $3.758M | 0.0% | $65.44 | -8.9% | COM | 418056107 |
| EMN | EASTMAN CHEM CO | 48,816 | $3.745M | 0.0% | $59.67 | +26.3% | COM | 277432100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 198,477 | $3.733M | 0.0% | $17.59 | — | COM NEW | 035710839 |
| SLG | SL GREEN RLTY CORP | 99,035 | $3.694M | 0.0% | $75.74 | — | COM | 78440X887 |
| SNAP | SNAP INC | 414,110 | $3.69M | 0.0% | $18.16 | -42.5% | CL A | 83304A106 |
| AOS | SMITH A O CORP | 55,605 | $3.677M | 0.0% | $42.71 | +59.3% | COM | 831865209 |
| HEI/A | HEICO CORP NEW | 28,376 | $3.667M | 0.0% | $96.71 | +39.8% | CL A | 422806208 |
| FLO | FLOWERS FOODS INC | 164,974 | $3.659M | 0.0% | $20.10 | +4.9% | COM | 343498101 |
| LTC | LTC PPTYS INC | 113,708 | $3.653M | 0.0% | $38.87 | — | COM | 502175102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 28,124 | $3.64M | 0.0% | $148.14 | -10.0% | SHS USD | G50871105 |
| ARW | ARROW ELECTRS INC | 29,054 | $3.639M | 0.0% | $88.67 | +50.4% | COM | 042735100 |
| FOXA | FOX CORP | 116,602 | $3.638M | 0.0% | $34.72 | -8.2% | CL A COM | 35137L105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 160,959 | $3.638M | 0.0% | $26.74 | — | COM | 875465106 |
| — | SITE CTRS CORP | 294,783 | $3.635M | 0.0% | $11.49 | — | COM | 82981J109 |
| CALM | CAL MAINE FOODS INC | 74,710 | $3.617M | 0.0% | $45.25 | -11.1% | COM NEW | 128030202 |
| UHS | UNIVERSAL HLTH SVCS INC | 28,456 | $3.578M | 0.0% | $116.14 | +16.3% | CL B | 913903100 |
| — | WESTROCK CO | 99,815 | $3.573M | 0.0% | $43.02 | — | COM | 96145D105 |
| YUMC | YUM CHINA HLDGS INC | 64,077 | $3.57M | 0.0% | $47.19 | +18.6% | COM | 98850P109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 85,601 | $3.56M | 0.0% | $22.39 | +96.6% | COM CL A | 971378104 |
| HIW | HIGHWOODS PPTYS INC | 172,028 | $3.545M | 0.0% | $38.40 | — | COM | 431284108 |
| BWA | BORGWARNER INC | 87,194 | $3.52M | 0.0% | $29.72 | +37.9% | COM | 099724106 |
| NRG | NRG ENERGY INC | 91,313 | $3.517M | 0.0% | $32.08 | +12.4% | COM NEW | 629377508 |
| — | CATALENT INC | 76,471 | $3.482M | 0.0% | $72.89 | — | COM | 148806102 |
| AMX | AMERICA MOVIL SAB DE CV | 200,690 | $3.476M | 0.0% | $18.82 | — | SPON ADS RP CL B | 02390A101 |
| FMC | FMC CORP | 51,880 | $3.474M | 0.0% | $48.36 | +60.6% | COM NEW | 302491303 |
| GTY | GETTY RLTY CORP NEW | 124,584 | $3.455M | 0.0% | $28.78 | — | COM | 374297109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 91,757 | $3.434M | 0.0% | $25.29 | +23.3% | CL A | 04316A108 |
| MTN | VAIL RESORTS INC | 15,431 | $3.424M | 0.0% | $222.84 | +6.5% | COM | 91879Q109 |
| MKTX | MARKETAXESS HLDGS INC | 15,971 | $3.412M | 0.0% | $288.21 | -19.0% | COM | 57060D108 |
| DAR | DARLING INGREDIENTS INC | 64,879 | $3.387M | 0.0% | $70.20 | -11.0% | COM | 237266101 |
| TTC | TORO CO | 40,563 | $3.371M | 0.0% | $111.33 | -13.5% | COM | 891092108 |
| ERIE | ERIE INDTY CO | 11,465 | $3.368M | 0.0% | $190.47 | +31.5% | CL A | 29530P102 |
| BIO | BIO RAD LABS INC | 9,391 | $3.366M | 0.0% | $421.14 | -8.4% | CL A | 090572207 |
| DEI | DOUGLAS EMMETT INC | 262,931 | $3.355M | 0.0% | $29.00 | — | COM | 25960P109 |
| BURL | BURLINGTON STORES INC | 24,791 | $3.354M | 0.0% | $163.86 | -2.1% | COM | 122017106 |
| HII | HUNTINGTON INGALLS INDS INC | 16,378 | $3.351M | 0.0% | $160.04 | +30.7% | COM | 446413106 |
| KEY | KEYCORP | 310,668 | $3.343M | 0.0% | $11.41 | -14.6% | COM | 493267108 |
| TW | TRADEWEB MKTS INC | 41,379 | $3.319M | 0.0% | $67.91 | +17.4% | CL A | 892672106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 43,853 | $3.318M | 0.0% | $93.66 | — | COM | 45781V101 |
| ELME | ELME COMMUNITIES | 239,856 | $3.272M | 0.0% | $22.75 | — | SH BEN INT | 939653101 |
| LEA | LEAR CORP | 24,375 | $3.271M | 0.0% | $112.02 | +20.8% | COM NEW | 521865204 |
| DOCU | DOCUSIGN INC | 77,590 | $3.259M | 0.0% | $87.95 | -44.3% | COM | 256163106 |
| ROKU | ROKU INC | 46,000 | $3.247M | 0.0% | $140.30 | -44.8% | COM CL A | 77543R102 |
| PCTY | PAYLOCITY HLDG CORP | 17,868 | $3.247M | 0.0% | $207.36 | -3.2% | COM | 70438V106 |
| RHI | ROBERT HALF INC. | 44,298 | $3.246M | 0.0% | $52.53 | +44.4% | COM | 770323103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 346,415 | $3.239M | 0.0% | $11.45 | — | COM | 867892101 |
| DINO | HF SINCLAIR CORP | 56,563 | $3.22M | 0.0% | $50.50 | -2.8% | COM | 403949100 |
| ONC | BEIGENE LTD | 17,860 | $3.212M | 0.0% | $149.49 | — | SPONSORED ADR | 07725L102 |
| AIZ | ASSURANT INC | 22,169 | $3.183M | 0.0% | $91.41 | +44.3% | COM | 04621X108 |
| TCOM | TRIP COM GROUP LTD | 89,200 | $3.119M | 0.0% | $32.53 | — | ADS | 89677Q107 |
| RGEN | REPLIGEN CORP | 19,537 | $3.107M | 0.0% | $181.39 | -9.9% | COM | 759916109 |
| WTRG | ESSENTIAL UTILS INC | 90,357 | $3.102M | 0.0% | $46.40 | -16.5% | COM | 29670G102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 23,938 | $3.1M | 0.0% | $279.10 | -31.3% | COM | 83417M104 |
| — | INARI MED INC | 47,390 | $3.099M | 0.0% | $62.97 | — | COM | 45332Y109 |
| INGR | INGREDION INC | 31,288 | $3.079M | 0.0% | $106.33 | -2.4% | COM | 457187102 |
| — | SITIO ROYALTIES CORP | 127,052 | $3.076M | 0.0% | $26.27 | — | CLASS A COM | 82983N108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 61,295 | $3.074M | 0.0% | $38.02 | +41.3% | CL A | 499049104 |
| XRAY | DENTSPLY SIRONA INC | 89,835 | $3.069M | 0.0% | $55.54 | -31.5% | COM | 24906P109 |
| Z | ZILLOW GROUP INC | 66,401 | $3.065M | 0.0% | $50.02 | +2.8% | CL C CAP STK | 98954M200 |
| CGNX | COGNEX CORP | 71,112 | $3.018M | 0.0% | $57.73 | -16.4% | COM | 192422103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 191,758 | $2.997M | 0.0% | $23.55 | -33.7% | COM | 185899101 |
| — | PATTERSON COS INC | 100,493 | $2.979M | 0.0% | $33.26 | — | COM | 703395103 |
| NWSA | NEWS CORP NEW | 146,136 | $2.931M | 0.0% | $11.74 | +69.5% | CL A | 65249B109 |
| GNL | GLOBAL NET LEASE INC | 301,045 | $2.893M | 0.0% | $14.24 | — | COM NEW | 379378201 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 46,526 | $2.892M | 0.0% | $47.46 | +38.9% | COM | 34964C106 |
| MTZ | MASTEC INC | 40,152 | $2.89M | 0.0% | $64.18 | +55.3% | COM | 576323109 |
| AWR | AMER STATES WTR CO | 35,994 | $2.832M | 0.0% | $62.89 | +28.1% | COM | 029899101 |
| BBWI | BATH & BODY WORKS INC | 83,718 | $2.83M | 0.0% | $57.09 | -40.7% | COM | 070830104 |
| BEN | FRANKLIN RESOURCES INC | 114,426 | $2.813M | 0.0% | $24.15 | -2.3% | COM | 354613101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 24,527 | $2.792M | 0.0% | $44.23 | +172.9% | COM | 00790R104 |
| WHR | WHIRLPOOL CORP | 20,816 | $2.783M | 0.0% | $159.46 | -11.4% | COM | 963320106 |
| UE | URBAN EDGE PPTYS | 182,188 | $2.78M | 0.0% | $19.60 | — | COM | 91704F104 |
| — | EASTERLY GOVT PPTYS INC | 239,977 | $2.743M | 0.0% | $20.07 | — | COM | 27616P103 |
| ALLY | ALLY FINL INC | 102,539 | $2.736M | 0.0% | $21.70 | +18.1% | COM | 02005N100 |
| U | UNITY SOFTWARE INC | 87,065 | $2.733M | 0.0% | $60.51 | -36.4% | COM | 91332U101 |
| WU | WESTERN UN CO | 205,539 | $2.709M | 0.0% | $16.01 | — | COM | 959802109 |
| — | PARAMOUNT GLOBAL | 209,686 | $2.705M | 0.0% | $39.85 | — | CLASS B COM | 92556H206 |
| GNRC | GENERAC HLDGS INC | 24,664 | $2.687M | 0.0% | $205.85 | -39.9% | COM | 368736104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 332,444 | $2.67M | 0.0% | $10.20 | — | COM | 252784301 |
| NTST | NETSTREIT CORP | 171,037 | $2.665M | 0.0% | $18.94 | — | COM | 64119V303 |
| DKS | DICKS SPORTING GOODS INC | 24,148 | $2.622M | 0.0% | $128.01 | -6.7% | COM | 253393102 |
| PEB | PEBBLEBROOK HOTEL TR | 191,903 | $2.608M | 0.0% | $24.41 | — | COM | 70509V100 |
| GRAB | GRAB HOLDINGS LIMITED | 734,198 | $2.599M | 0.0% | $4.33 | -17.6% | CLASS A ORD | G4124C109 |
| — | RETAIL OPPORTUNITY INVTS COR | 208,907 | $2.586M | 0.0% | $17.09 | — | COM | 76131N101 |
| VFC | V F CORP | 146,359 | $2.586M | 0.0% | $51.46 | -63.0% | COM | 918204108 |
| CWEN | CLEARWAY ENERGY INC | 120,658 | $2.553M | 0.0% | $23.53 | -6.7% | CL C | 18539C204 |
| CG | CARLYLE GROUP INC | 84,349 | $2.544M | 0.0% | $24.07 | +23.5% | COM | 14316J108 |
| GDX | VANECK ETF TRUST | 93,575 | $2.518M | 0.0% | $30.75 | — | GOLD MINERS ETF | 92189F106 |
| DBX | DROPBOX INC | 91,899 | $2.502M | 0.0% | $22.13 | +23.2% | CL A | 26210C104 |
| IVT | INVENTRUST PPTYS CORP | 104,852 | $2.497M | 0.0% | $29.51 | — | COM NEW | 46124J201 |
| WBS | WEBSTER FINL CORP | 61,883 | $2.495M | 0.0% | $58.58 | -27.4% | COM | 947890109 |
| IDCC | INTERDIGITAL INC | 30,909 | $2.48M | 0.0% | $51.87 | +67.6% | COM | 45867G101 |
| PATH | UIPATH INC | 143,801 | $2.46M | 0.0% | $16.04 | +3.8% | CL A | 90364P105 |
| ACI | ALBERTSONS COS INC | 107,919 | $2.455M | 0.0% | $19.31 | +7.9% | COMMON STOCK | 013091103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 64,151 | $2.426M | 0.0% | $46.73 | -13.7% | SHS | G8060N102 |
| RLJ | RLJ LODGING TR | 245,948 | $2.408M | 0.0% | $19.18 | — | COM | 74965L101 |
| DAL | DELTA AIR LINES INC DEL | 65,002 | $2.405M | 0.0% | $43.08 | -1.8% | COM NEW | 247361702 |
| IVZ | INVESCO LTD | 161,441 | $2.344M | 0.0% | $18.00 | -20.2% | SHS | G491BT108 |
| ENR | ENERGIZER HLDGS INC NEW | 70,703 | $2.265M | 0.0% | $26.01 | +17.4% | COM | 29272W109 |
| — | WOLFSPEED INC | 58,645 | $2.234M | 0.0% | $76.74 | — | COM | 977852102 |
| OSK | OSHKOSH CORP | 23,335 | $2.227M | 0.0% | $77.88 | +19.1% | COM | 688239201 |
| FHN | FIRST HORIZON CORPORATION | 200,802 | $2.213M | 0.0% | $21.51 | -47.3% | COM | 320517105 |
| ARRY | ARRAY TECHNOLOGIES INC | 98,642 | $2.189M | 0.0% | $21.07 | +3.1% | COM SHS | 04271T100 |
| TOST | TOAST INC | 116,118 | $2.175M | 0.0% | $18.94 | +14.6% | CL A | 888787108 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 122,500 | $2.162M | 0.0% | $9.04 | — | OIL FD | 46140H403 |
| — | ASPEN TECHNOLOGY INC | 10,559 | $2.157M | 0.0% | $209.98 | — | COM | 29109X106 |
| TDS | TELEPHONE & DATA SYS INC | 117,373 | $2.149M | 0.0% | $8.48 | +70.2% | COM NEW | 879433829 |
| JBGS | JBG SMITH PPTYS | 148,422 | $2.146M | 0.0% | $32.65 | — | COM | 46590V100 |
| DLB | DOLBY LABORATORIES INC | 26,936 | $2.135M | 0.0% | $75.83 | +5.8% | COM CL A | 25659T107 |
| AKR | ACADIA RLTY TR | 143,928 | $2.065M | 0.0% | $22.21 | — | COM SH BEN INT | 004239109 |
| DVA | DAVITA INC | 21,759 | $2.057M | 0.0% | $68.86 | +48.1% | COM | 23918K108 |
| VNM | VANECK ETF TRUST | 151,158 | $2.047M | 0.0% | $15.48 | — | VANECK VIETNAM | 92189F817 |
| UHAL/B | U HAUL HOLDING COMPANY | 38,693 | $2.027M | 0.0% | $57.82 | -6.1% | COM SER N | 023586506 |
| WLK | WESTLAKE CORPORATION | 16,217 | $2.022M | 0.0% | $113.31 | +8.1% | COM | 960413102 |
| VRE | VERIS RESIDENTIAL INC | 122,436 | $2.02M | 0.0% | $20.91 | — | COM | 554489104 |
| WIX | WIX COM LTD | 21,600 | $1.983M | 0.0% | $106.41 | -16.0% | SHS | M98068105 |
| XHR | XENIA HOTELS & RESORTS INC | 168,039 | $1.979M | 0.0% | $19.64 | — | COM | 984017103 |
| FOX | FOX CORP | 68,146 | $1.968M | 0.0% | $33.08 | -10.4% | CL B COM | 35137L204 |
| SVC | SERVICE PPTYS TR | 253,980 | $1.953M | 0.0% | $14.88 | — | COM SH BEN INT | 81761L102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 55,463 | $1.936M | 0.0% | $41.68 | -11.2% | COM | 199333105 |
| — | LUCID GROUP INC | 344,947 | $1.928M | 0.0% | $19.52 | — | COM | 549498103 |
| UAL | UNITED AIRLS HLDGS INC | 45,518 | $1.925M | 0.0% | $42.95 | +17.7% | COM | 910047109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 114,674 | $1.918M | 0.0% | $18.42 | — | COM | 014491104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 186,886 | $1.912M | 0.0% | $9.94 | -5.3% | COM | 667340103 |
| — | LIBERTY MEDIA CORP DEL | 75,076 | $1.911M | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| — | VERINT SYS INC | 83,139 | $1.911M | 0.0% | $45.45 | — | COM | 92343X100 |
| H | HYATT HOTELS CORP | 17,916 | $1.901M | 0.0% | $111.77 | +0.8% | COM CL A | 448579102 |
| MHK | MOHAWK INDS INC | 21,765 | $1.868M | 0.0% | $188.85 | -46.7% | COM | 608190104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 112,205 | $1.84M | 0.0% | $59.96 | -65.9% | COMMON STOCK | 98980F104 |
| SEE | SEALED AIR CORP NEW | 55,856 | $1.835M | 0.0% | $38.27 | -4.5% | COM | 81211K100 |
| BEKE | KE HLDGS INC | 117,883 | $1.83M | 0.0% | $24.74 | — | SPONSORED ADS | 482497104 |
| LUV | SOUTHWEST AIRLS CO | 67,498 | $1.827M | 0.0% | $40.69 | -24.1% | COM | 844741108 |
| GGB | GERDAU SA | 382,097 | $1.823M | 0.0% | $4.62 | — | SPON ADR REP PFD | 373737105 |
| NIO | NIO INC | 199,673 | $1.805M | 0.0% | $20.14 | — | SPON ADS | 62914V106 |
| — | UNITI GROUP INC | 369,125 | $1.742M | 0.0% | $4.74 | — | COM | 91325V108 |
| ESRT | EMPIRE ST RLTY TR INC | 216,064 | $1.737M | 0.0% | $14.25 | — | CL A | 292104106 |
| — | LIBERTY GLOBAL PLC | 93,026 | $1.727M | 0.0% | $32.50 | — | SHS CL C | G5480U120 |
| HOOD | ROBINHOOD MKTS INC | 174,819 | $1.715M | 0.0% | $11.61 | -4.4% | COM CL A | 770700102 |
| GLBE | GLOBAL E ONLINE LTD | 39,255 | $1.56M | 0.0% | $40.26 | 0.0% | SHS | M5216V106 |
| AIV | APARTMENT INVT & MGMT CO | 222,631 | $1.514M | 0.0% | $5.35 | — | CL A | 03748R747 |
| HTHT | H WORLD GROUP LTD | 37,514 | $1.479M | 0.0% | $41.48 | — | SPONSORED ADS | 44332N106 |
| AAT | AMERICAN ASSETS TR INC | 74,450 | $1.448M | 0.0% | $33.24 | — | COM | 024013104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 48,228 | $1.432M | 0.0% | $33.89 | — | COM | 20369C106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 78,075 | $1.425M | 0.0% | $22.26 | 0.0% | CL A | 82489W107 |
| — | SIRIUS XM HOLDINGS INC | 313,052 | $1.415M | 0.0% | $4.68 | — | COM | 82968B103 |
| MWA | MUELLER WTR PRODS INC | 110,404 | $1.4M | 0.0% | $11.91 | +16.9% | COM SER A | 624758108 |
| RYAAY | RYANAIR HOLDINGS PLC | 14,140 | $1.375M | 0.0% | $90.80 | — | SPONSORED ADS | 783513203 |
| — | RPT REALTY | 129,982 | $1.373M | 0.0% | $11.23 | — | SH BEN INT | 74971D101 |
| CSR | CENTERSPACE | 22,722 | $1.369M | 0.0% | $73.04 | — | COM | 15202L107 |
| CVBF | CVB FINL CORP | 78,966 | $1.308M | 0.0% | $23.32 | -34.7% | COM | 126600105 |
| — | HUDSON PAC PPTYS INC | 190,957 | $1.27M | 0.0% | $26.91 | — | COM | 444097109 |
| UMH | UMH PPTYS INC | 90,249 | $1.265M | 0.0% | $14.52 | — | COM | 903002103 |
| MNDY | MONDAY COM LTD | 7,864 | $1.252M | 0.0% | $149.45 | +12.4% | SHS | M7S64H106 |
| PFF | ISHARES TR | 40,908 | $1.233M | 0.0% | $38.04 | — | PFD AND INCM SEC | 464288687 |
| PGX | INVESCO EXCH TRADED FD TR II | 112,340 | $1.23M | 0.0% | $14.45 | — | PFD ETF | 46138E511 |
| PGF | INVESCO EXCHANGE TRADED FD T | 87,473 | $1.23M | 0.0% | $18.15 | — | FINL PFD ETF | 46137V621 |
| PLYM | PLYMOUTH INDL REIT INC | 58,348 | $1.222M | 0.0% | $17.75 | — | COM | 729640102 |
| — | PARAMOUNT GROUP INC | 258,597 | $1.195M | 0.0% | $13.43 | — | COM | 69924R108 |
| BAP | CREDICORP LTD | 9,324 | $1.193M | 0.0% | $131.20 | +2.5% | COM | G2519Y108 |
| HDB | HDFC BANK LTD | 20,186 | $1.191M | 0.0% | $78.54 | — | SPONSORED ADS | 40415F101 |
| SAFE | SAFEHOLD INC | 66,590 | $1.185M | 0.0% | $24.64 | — | COM | 78646V107 |
| FUTU | FUTU HLDGS LTD | 20,490 | $1.185M | 0.0% | $144.30 | — | SPON ADS CL A | 36118L106 |
| BDN | BRANDYWINE RLTY TR | 258,944 | $1.176M | 0.0% | $13.98 | — | SH BEN INT NEW | 105368203 |
| STRA | STRATEGIC ED INC | 15,579 | $1.172M | 0.0% | $69.18 | -0.3% | COM | 86272C103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 35,526 | $1.143M | 0.0% | $37.72 | — | COM | 65341D102 |
| SCCO | SOUTHERN COPPER CORP | 14,837 | $1.117M | 0.0% | $32.39 | +115.6% | COM | 84265V105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 107,534 | $1.101M | 0.0% | $11.62 | — | COM | 04208T108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 194,814 | $1.095M | 0.0% | $17.28 | — | COM CL A | 720190206 |
| CWEN/A | CLEARWAY ENERGY INC | 54,749 | $1.091M | 0.0% | $24.45 | -16.1% | CL A | 18539C105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 41,163 | $1.055M | 0.0% | $26.08 | -4.9% | COM | 76171L106 |
| NWN | NORTHWEST NAT HLDG CO | 27,405 | $1.046M | 0.0% | $47.01 | -12.6% | COM | 66765N105 |
| UNM | UNUM GROUP | 20,715 | $1.019M | 0.0% | $48.88 | 0.0% | COM | 91529Y106 |
| VIPS | VIPSHOP HLDGS LTD | 60,135 | $963K | 0.0% | $13.53 | — | SPONSORED ADS A | 92763W103 |
| INN | SUMMIT HOTEL PPTYS INC | 165,599 | $960K | 0.0% | $10.21 | — | COM | 866082100 |
| PKST | PEAKSTONE REALTY TRUST | 55,955 | $931K | 0.0% | $16.66 | — | COMMON SHARES | 39818P799 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 27,614 | $921K | 0.0% | $30.45 | +2.2% | CL A LMT VTG SHS | 113004105 |
| LSTR | LANDSTAR SYS INC | 5,144 | $910K | 0.0% | $192.54 | — | COM | 515098101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 25,435 | $909K | 0.0% | $37.85 | 0.0% | COM SER C | 047726302 |
| PVH | PVH CORPORATION | 11,770 | $901K | 0.0% | $82.40 | 0.0% | COM | 693656100 |
| TMHC | TAYLOR MORRISON HOME CORP | 20,393 | $869K | 0.0% | $44.59 | +5.5% | COM | 87724P106 |
| TOL | TOLL BROTHERS INC | 11,722 | $867K | 0.0% | $67.10 | +17.7% | COM | 889478103 |
| WABC | WESTAMERICA BANCORPORATION | 19,671 | $851K | 0.0% | $51.65 | -21.3% | COM | 957090103 |
| — | GLOBAL MED REIT INC | 93,198 | $836K | 0.0% | $11.54 | — | COM NEW | 37954A204 |
| CLVT | CLARIVATE PLC | 124,360 | $834K | 0.0% | $27.32 | -70.8% | ORD SHS | G21810109 |
| XRX | XEROX HOLDINGS CORP | 52,160 | $818K | 0.0% | $15.79 | 0.0% | COM NEW | 98421M106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 66,471 | $808K | 0.0% | $20.43 | — | COM | 376536108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 19,505 | $789K | 0.0% | $51.74 | — | SH BEN INT | 91359E105 |
| CLDT | CHATHAM LODGING TR | 82,380 | $788K | 0.0% | $16.87 | — | COM | 16208T102 |
| UGI | UGI CORP NEW | 33,636 | $774K | 0.0% | $44.93 | -44.8% | COM | 902681105 |
| LAND | GLADSTONE LD CORP | 53,922 | $767K | 0.0% | $17.47 | — | COM | 376549101 |
| TDC | TERADATA CORP DEL | 17,000 | $765K | 0.0% | $45.09 | +8.5% | COM | 88076W103 |
| CBL | CBL & ASSOC PPTYS INC | 36,039 | $756K | 0.0% | $31.24 | — | COMMON STOCK | 124830878 |
| TME | TENCENT MUSIC ENTMT GROUP | 116,823 | $745K | 0.0% | $12.26 | — | SPON ADS | 88034P109 |
| TPR | TAPESTRY INC | 25,788 | $741K | 0.0% | $30.64 | +12.0% | COM | 876030107 |
| DEO | DIAGEO PLC | 4,898 | $731K | 0.0% | $133.16 | — | SPON ADR NEW | 25243Q205 |
| WSR | WHITESTONE REIT | 75,159 | $724K | 0.0% | $10.33 | — | COM | 966084204 |
| FPI | FARMLAND PARTNERS INC | 69,298 | $711K | 0.0% | $11.45 | — | COM | 31154R109 |
| WEN | WENDYS CO | 34,390 | $702K | 0.0% | $22.28 | -6.3% | COM | 95058W100 |
| SCI | SERVICE CORP INTL | 12,193 | $697K | 0.0% | $64.14 | -1.5% | COM | 817565104 |
| PRGO | PERRIGO CO PLC | 21,547 | $688K | 0.0% | $37.07 | -5.0% | SHS | G97822103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 347,809 | $675K | 0.0% | $3.36 | — | COM SH BEN INT | 25525P107 |
| OGN | ORGANON & CO | 38,856 | $675K | 0.0% | $22.12 | -16.2% | COMMON STOCK | 68622V106 |
| BFS | SAUL CTRS INC | 18,804 | $663K | 0.0% | $44.49 | — | COM | 804395101 |
| PRGS | PROGRESS SOFTWARE CORP | 12,565 | $661K | 0.0% | $48.47 | +20.8% | COM | 743312100 |
| MTG | MGIC INVT CORP WIS | 38,935 | $650K | 0.0% | $17.00 | 0.0% | COM | 552848103 |
| MOMO | HELLO GROUP INC | 91,600 | $639K | 0.0% | $6.98 | — | ADS | 423403104 |
| CHWY | CHEWY INC | 34,199 | $624K | 0.0% | $37.99 | -24.7% | CL A | 16679L109 |
| RTO | RENTOKIL INITIAL PLC | 16,507 | $612K | 0.0% | $31.08 | — | SPONSORED ADR | 760125104 |
| — | ALLETE INC | 11,397 | $602K | 0.0% | $58.87 | — | COM NEW | 018522300 |
| WSBC | WESBANCO INC | 24,006 | $586K | 0.0% | $38.12 | -31.8% | COM | 950810101 |
| LEGN | LEGEND BIOTECH CORP | 8,529 | $573K | 0.0% | $48.77 | — | SPONSORED ADS | 52490G102 |
| ALX | ALEXANDERS INC | 3,081 | $561K | 0.0% | $296.81 | — | COM | 014752109 |
| — | HERSHA HOSPITALITY TR | 56,740 | $559K | 0.0% | $17.63 | — | PR SHS BEN INT | 427825500 |
| EPC | EDGEWELL PERS CARE CO | 15,108 | $558K | 0.0% | $41.21 | -10.7% | COM | 28035Q102 |
| NWL | NEWELL BRANDS INC | 61,647 | $557K | 0.0% | $29.66 | -69.8% | COM | 651229106 |
| TAL | TAL EDUCATION GROUP | 60,559 | $552K | 0.0% | $21.77 | — | SPONSORED ADS | 874080104 |
| GTLB | GITLAB INC | 11,600 | $525K | 0.0% | $50.30 | -4.8% | CLASS A COM | 37637K108 |
| TXNM | PNM RES INC | 11,709 | $522K | 0.0% | $44.66 | 0.0% | COM | 69349H107 |
| POST | POST HLDGS INC | 6,053 | $519K | 0.0% | $72.05 | +21.1% | COM | 737446104 |
| CTO | CTO RLTY GROWTH INC NEW | 30,969 | $502K | 0.0% | $27.78 | — | COM | 22948Q101 |
| PD | PAGERDUTY INC | 21,947 | $494K | 0.0% | $28.03 | -14.9% | COM | 69553P100 |
| — | SUNNOVA ENERGY INTL INC. | 47,088 | $493K | 0.0% | $16.18 | — | COM | 86745K104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 55,116 | $480K | 0.0% | $11.02 | — | COM NEW | 65340G205 |
| BZ | KANZHUN LIMITED | 31,402 | $476K | 0.0% | $19.57 | — | SPONSORED ADS | 48553T106 |
| CNXC | CONCENTRIX CORP | 5,863 | $470K | 0.0% | $121.20 | -39.1% | COM | 20602D101 |
| ONL | ORION OFFICE REIT INC | 89,266 | $465K | 0.0% | $16.73 | — | COM | 68629Y103 |
| OLP | ONE LIBERTY PPTYS INC | 23,551 | $444K | 0.0% | $22.19 | — | COM | 682406103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,518 | $411K | 0.0% | $143.96 | +22.2% | COM NEW | 054540208 |
| CR | CRANE COMPANY | 4,471 | $397K | 0.0% | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| BCPC | BALCHEM CORP | 3,201 | $397K | 0.0% | $127.35 | +2.7% | COM | 057665200 |
| BRBR | BELLRING BRANDS INC | 9,451 | $390K | 0.0% | $28.93 | +32.5% | COMMON STOCK | 07831C103 |
| PSTL | POSTAL REALTY TRUST INC | 28,792 | $389K | 0.0% | $17.40 | — | CL A | 73757R102 |
| SSTK | SHUTTERSTOCK INC | 10,147 | $386K | 0.0% | $57.01 | -21.4% | COM | 825690100 |
| MNSO | MINISO GROUP HLDG LTD | 14,637 | $379K | 0.0% | $17.91 | — | SPONSORED ADS | 66981J102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,846 | $371K | 0.0% | $156.73 | -10.8% | COM | 008252108 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,569 | $368K | 0.0% | $117.12 | +25.0% | COMMON STOCK | 65336K103 |
| ACT | ENACT HLDGS INC | 13,402 | $365K | 0.0% | $25.65 | 0.0% | COM | 29249E109 |
| QFIN | QIFU TECHNOLOGY INC | 22,707 | $349K | 0.0% | $24.53 | — | AMERICAN DEP | 88557W101 |
| OPITQ | OFFICE PPTYS INCOME TR | 83,297 | $342K | 0.0% | $25.29 | — | COM SHS BEN INT | 67623C109 |
| PINE | ALPINE INCOME PPTY TR INC | 20,744 | $339K | 0.0% | $17.80 | — | COM | 02083X103 |
| NMRK | NEWMARK GROUP INC | 52,182 | $336K | 0.0% | $7.96 | -15.1% | CL A | 65158N102 |
| CNH | CNH INDL N V | 27,431 | $332K | 0.0% | $6.81 | +91.7% | SHS | N20944109 |
| FSP | FRANKLIN STR PPTYS CORP | 173,573 | $321K | 0.0% | $9.20 | — | COM | 35471R106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 110,511 | $319K | 0.0% | $21.73 | — | COM SHS BEN INT | 456237106 |
| COTY | COTY INC | 29,046 | $319K | 0.0% | $11.78 | 0.0% | COM CL A | 222070203 |
| ATHM | AUTOHOME INC | 10,325 | $313K | 0.0% | $56.49 | — | SP ADS RP CL A | 05278C107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,958 | $312K | 0.0% | $80.12 | +43.7% | COM | 808625107 |
| NVCR | NOVOCURE LTD | 19,325 | $312K | 0.0% | $119.60 | -75.9% | ORD SHS | G6674U108 |
| IQ | IQIYI INC | 65,324 | $310K | 0.0% | $13.10 | — | SPONSORED ADS | 46267X108 |
| — | NEW RELIC INC | 3,614 | $309K | 0.0% | $65.44 | — | COM | 64829B100 |
| BL | BLACKLINE INC | 5,517 | $306K | 0.0% | $60.65 | -9.7% | COM | 09239B109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,732 | $304K | 0.0% | $62.61 | +18.1% | COM | 55405Y100 |
| BRT | BRT APARTMENTS CORP | 16,809 | $290K | 0.0% | $13.24 | — | COM | 055645303 |
| REZI | RESIDEO TECHNOLOGIES INC | 18,319 | $289K | 0.0% | $15.99 | +5.2% | COM | 76118Y104 |
| — | CITY OFFICE REIT INC | 65,903 | $280K | 0.0% | $11.42 | — | COM | 178587101 |
| PAR | PAR TECHNOLOGY CORP | 7,248 | $279K | 0.0% | $40.98 | -7.7% | COM | 698884103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 8,714 | $278K | 0.0% | $40.49 | +0.3% | COM | 01749D105 |
| STHO | STAR HLDGS | 21,522 | $269K | 0.0% | $19.43 | -28.5% | SHS BEN INT | 85512G106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 30,510 | $260K | 0.0% | $10.22 | — | SPONSORED ADR | 204448104 |
| JOYY | JOYY INC | 6,786 | $259K | 0.0% | $43.94 | — | ADS REPSTG COM A | 46591M109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 92,642 | $257K | 0.0% | $4.63 | — | COM | 10482B101 |
| DQ | DAQO NEW ENERGY CORP | 8,086 | $245K | 0.0% | $66.91 | — | SPNSRD ADS NEW | 23703Q203 |
| — | TREEHOUSE FOODS INC | 5,539 | $241K | 0.0% | $43.58 | — | COM | 89469A104 |
| ROG | ROGERS CORP | 1,707 | $224K | 0.0% | $149.26 | 0.0% | COM | 775133101 |
| TGNA | TEGNA INC | 15,379 | $224K | 0.0% | $16.21 | 0.0% | COM | 87901J105 |
| SPHR | SPHERE ENTERTAINMENT CO | 5,943 | $221K | 0.0% | $34.91 | +5.6% | CL A | 55826T102 |
| IAC | IAC INC | 4,171 | $210K | 0.0% | $48.29 | +0.5% | COM NEW | 44891N208 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 6,283 | $207K | 0.0% | $34.31 | -3.7% | COM CL A | 558256103 |
| TV | GRUPO TELEVISA S A B | 64,444 | $197K | 0.0% | $9.48 | — | SPON ADR REP ORD | 40049J206 |
| — | ZUORA INC | 22,893 | $189K | 0.0% | $8.24 | — | COM CL A | 98983V106 |
| — | LUFAX HOLDING LTD | 163,818 | $174K | 0.0% | $5.86 | — | ADS REP SHS CL A | 54975P102 |
| WB | WEIBO CORP | 11,492 | $144K | 0.0% | $51.76 | — | SPONSORED ADR | 948596101 |
| AMBA | AMBARELLA INC | 2,713 | $144K | 0.0% | $70.22 | 0.0% | SHS | G037AX101 |
| TSAT | TELESAT CORP | 9,773 | $140K | 0.0% | $40.01 | -66.0% | CL A & CL B SHS | 879512309 |
| ESTC | ELASTIC N V | 1,707 | $139K | 0.0% | $57.07 | +19.5% | ORD SHS | N14506104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,563 | $122K | 0.0% | $78.89 | 0.0% | COM | 84790A105 |
| — | INFINERA CORP | 29,003 | $121K | 0.0% | $6.43 | — | COM | 45667G103 |
| DOX | AMDOCS LTD | 1,425 | $120K | 0.0% | $72.58 | +17.5% | SHS | G02602103 |
| FLYW | FLYWIRE CORPORATION | 3,700 | $118K | 0.0% | $21.55 | +48.5% | COM VTG | 302492103 |
| KN | KNOWLES CORP | 7,721 | $114K | 0.0% | $16.39 | 0.0% | COM | 49926D109 |
| — | ASHFORD HOSPITALITY TR INC | 47,144 | $113K | 0.0% | $12.64 | — | COM SHS | 044103869 |
| PSTG | PURE STORAGE INC | 3,051 | $109K | 0.0% | $26.33 | +40.8% | CL A | 74624M102 |
| BIDU | BAIDU INC | 779 | $105K | 0.0% | $151.02 | — | SPON ADR REP A | 056752108 |
| PNW | PINNACLE WEST CAP CORP | 1,314 | $96,816 | 0.0% | $62.73 | +14.4% | COM | 723484101 |
| LECO | LINCOLN ELEC HLDGS INC | 528 | $95,985 | 0.0% | $131.69 | +45.1% | COM | 533900106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,259 | $95,450 | 0.0% | $15.78 | 0.0% | ORDINARY SHARES | G25457105 |
| CLPR | CLIPPER RLTY INC | 18,319 | $94,892 | 0.0% | $9.73 | — | COM | 18885T306 |
| — | DADA NEXUS LTD | 20,551 | $91,452 | 0.0% | $8.93 | — | ADS | 23344D108 |
| VSAT | VIASAT INC | 4,575 | $84,455 | 0.0% | $28.62 | 0.0% | COM | 92552V100 |
| VCYT | VERACYTE INC | 3,763 | $84,028 | 0.0% | $25.72 | 0.0% | COM | 92337F107 |
| CROX | CROCS INC | 924 | $81,525 | 0.0% | $119.17 | -13.8% | COM | 227046109 |
| IPGP | IPG PHOTONICS CORP | 779 | $79,100 | 0.0% | $117.82 | -4.2% | COM | 44980X109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 4,744 | $78,798 | 0.0% | $13.23 | +3.7% | COM | 02553E106 |
| AAL | AMERICAN AIRLS GROUP INC | 6,103 | $78,179 | 0.0% | $20.06 | -22.6% | COM | 02376R102 |
| SLAB | SILICON LABORATORIES INC | 666 | $77,183 | 0.0% | $138.73 | -0.5% | COM | 826919102 |
| RL | RALPH LAUREN CORP | 631 | $73,253 | 0.0% | $101.35 | +14.7% | CL A | 751212101 |
| GLD | SPDR GOLD TR | 400 | $68,580 | 0.0% | $120.84 | — | GOLD SHS | 78463V107 |
| GAP | GAP INC | 6,380 | $67,819 | 0.0% | $12.22 | -22.8% | COM | 364760108 |
| PI | IMPINJ INC | 1,226 | $67,467 | 0.0% | $72.00 | -5.7% | COM | 453204109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,965 | $65,343 | 0.0% | $23.54 | -21.6% | SHS | G66721104 |
| CHE | CHEMED CORP NEW | 120 | $62,364 | 0.0% | $484.58 | +6.3% | COM | 16359R103 |
| CPNG | COUPANG INC | 3,365 | $57,205 | 0.0% | $20.99 | -14.3% | CL A | 22266T109 |
| COLM | COLUMBIA SPORTSWEAR CO | 772 | $57,205 | 0.0% | $78.45 | -8.9% | COM | 198516106 |
| HTT | QUDIAN INC | 26,847 | $56,916 | 0.0% | $2.12 | — | ADR | 747798106 |
| PEGA | PEGASYSTEMS INC | 1,290 | $55,999 | 0.0% | $50.56 | -51.6% | COM | 705573103 |
| RMR | RMR GROUP INC | 2,278 | $55,857 | 0.0% | $19.14 | 0.0% | CL A | 74967R106 |
| QTWO | Q2 HLDGS INC | 1,710 | $55,182 | 0.0% | $61.52 | -46.2% | COM | 74736L109 |
| TIGR | UP FINTECH HLDG LTD | 10,582 | $54,180 | 0.0% | $11.64 | — | SPONSORED ADS | 91531W106 |
| ICLR | ICON PLC | 220 | $54,175 | 0.0% | $170.65 | +47.7% | SHS | G4705A100 |
| NCNO | NCINO INC | 1,683 | $53,519 | 0.0% | $40.17 | -23.2% | COM | 63947X101 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,203 | $53,408 | 0.0% | $18.40 | -48.9% | COM CL A | G68707101 |
| TREE | LENDINGTREE INC NEW | 3,432 | $53,196 | 0.0% | $43.06 | — | COM | 52603B107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 609 | $52,715 | 0.0% | $15.42 | +42.3% | COM CL A | 45841N107 |
| FOUR | SHIFT4 PMTS INC | 952 | $52,712 | 0.0% | $52.04 | +17.2% | CL A | 82452J109 |
| STNE | STONECO LTD | 4,920 | $52,496 | 0.0% | $18.72 | — | COM CL A | G85158106 |
| UPST | UPSTART HLDGS INC | 1,831 | $52,257 | 0.0% | $101.95 | -60.6% | COM | 91680M107 |
| CMA | COMERICA INC | 1,231 | $51,148 | 0.0% | $61.19 | -31.4% | COM | 200340107 |
| LMND | LEMONADE INC | 4,343 | $50,466 | 0.0% | $31.89 | -49.7% | COM | 52567D107 |
| LC | LENDINGCLUB CORP | 8,217 | $50,124 | 0.0% | $10.08 | -22.9% | COM NEW | 52603A208 |
| ZION | ZIONS BANCORPORATION N A | 1,424 | $49,683 | 0.0% | $48.97 | -28.8% | COM | 989701107 |
| ONON | ON HLDG AG | 1,778 | $49,464 | 0.0% | $34.50 | -8.3% | NAMEN AKT A | H5919C104 |
| SOFI | SOFI TECHNOLOGIES INC | 6,164 | $49,250 | 0.0% | $15.09 | -41.7% | COM | 83406F102 |
| — | ENVESTNET INC | 1,102 | $48,521 | 0.0% | $59.63 | — | COM | 29404K106 |
| GLOB | GLOBANT S A | 240 | $47,484 | 0.0% | $187.21 | +0.1% | COM | L44385109 |
| SHOP | SHOPIFY INC | 864 | $47,148 | 0.0% | $60.59 | 0.0% | CL A | 82509L107 |
| ALK | ALASKA AIR GROUP INC | 1,223 | $45,349 | 0.0% | $53.48 | -15.3% | COM | 011659109 |
| — | SMARTSHEET INC | 1,077 | $43,575 | 0.0% | $38.26 | — | COM CL A | 83200N103 |
| PLNT | PLANET FITNESS INC | 851 | $41,852 | 0.0% | $66.64 | -9.2% | CL A | 72703H101 |
| DXC | DXC TECHNOLOGY CO | 2,009 | $41,847 | 0.0% | $35.69 | -35.7% | COM | 23355L106 |
| EEFT | EURONET WORLDWIDE INC | 507 | $40,246 | 0.0% | $107.86 | -13.9% | COM | 298736109 |
| EXTR | EXTREME NETWORKS | 1,522 | $36,848 | 0.0% | $27.06 | 0.0% | COM | 30226D106 |
| BMI | BADGER METER INC | 243 | $34,960 | 0.0% | $155.35 | 0.0% | COM | 056525108 |
| FLGT | FULGENT GENETICS INC | 1,268 | $33,906 | 0.0% | $34.14 | 0.0% | COM | 359664109 |
| NTNX | NUTANIX INC | 831 | $28,985 | 0.0% | $32.03 | -2.0% | CL A | 67059N108 |
| LAMR | LAMAR ADVERTISING CO NEW | 318 | $26,543 | 0.0% | $90.69 | — | CL A | 512816109 |
| ATR | APTARGROUP INC | 200 | $25,008 | 0.0% | $113.09 | +5.0% | COM | 038336103 |
| RNG | RINGCENTRAL INC | 840 | $24,889 | 0.0% | $151.75 | -78.1% | CL A | 76680R206 |
| NWS | NEWS CORP NEW | 1,098 | $22,915 | 0.0% | $19.07 | +6.8% | CL B | 65249B208 |
| GPK | GRAPHIC PACKAGING HLDG CO | 900 | $20,052 | 0.0% | $25.10 | -8.6% | COM | 388689101 |
| RYN | RAYONIER INC | 537 | $15,283 | 0.0% | $31.86 | — | COM | 754907103 |
| SHV | ISHARES TR | 129 | $14,251 | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| PCH | POTLATCHDELTIC CORPORATION | 288 | $13,072 | 0.0% | $48.44 | — | COM | 737630103 |
| — | OUTFRONT MEDIA INC | 530 | $5,353 | 0.0% | $17.91 | — | COM | 69007J106 |
| PHIN | PHINIA INC | 8 | $214 | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| NBIS | YANDEX N V | 47,190 | $0 | 0.0% | $57.90 | — | SHS CLASS A | N97284108 |