Location: Tokyo, Japan
CIK: 0001411530 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $6.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,017,316 | $321M | 5.0% | $149.45 | +117.2% | COM | 594918104 |
| AAPL | APPLE INC | 1,803,224 | $309M | 4.8% | $111.02 | +63.3% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 317,766 | $160M | 2.5% | $301.86 | +55.7% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 323,399 | $141M | 2.2% | $19.77 | +126.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 940,258 | $120M | 1.9% | $119.63 | +12.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 369,048 | $112M | 1.7% | $192.25 | +57.6% | COM | 437076102 |
| URTH | ISHARES INC | 858,047 | $103M | 1.6% | $111.76 | — | MSCI WORLD ETF | 464286392 |
| GOOGL | ALPHABET INC | 762,477 | $99.78M | 1.5% | $108.75 | +18.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 424,407 | $97.62M | 1.5% | $158.43 | +49.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 613,015 | $88.9M | 1.4% | $84.40 | +68.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 517,685 | $87.29M | 1.4% | $95.67 | +52.4% | COM | 166764100 |
| MCD | MCDONALDS CORP | 318,527 | $83.91M | 1.3% | $195.24 | +38.0% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 298,613 | $81.32M | 1.3% | $213.87 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 615,732 | $81.18M | 1.3% | $108.37 | +19.1% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 580,850 | $80.12M | 1.2% | $125.18 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 262,749 | $78.88M | 1.2% | $188.66 | +58.6% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 226,271 | $73.21M | 1.1% | $253.15 | +24.6% | COM | 38141G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,260,959 | $73.05M | 1.1% | $46.63 | — | FTSE EUROPE ETF | 922042874 |
| TSLA | TESLA INC | 285,867 | $71.53M | 1.1% | $227.10 | +13.1% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 445,051 | $69.32M | 1.1% | $107.17 | +43.0% | COM | 478160104 |
| CAT | CATERPILLAR INC | 247,390 | $67.54M | 1.0% | $156.69 | +66.9% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 570,398 | $67.07M | 1.0% | $59.30 | +70.3% | COM | 30231G102 |
| AMGN | AMGEN INC | 248,605 | $66.82M | 1.0% | $199.00 | +16.5% | COM | 031162100 |
| VWOB | VANGUARD WHITEHALL FDS | 1,101,589 | $65.17M | 1.0% | $69.81 | — | EM MK GOV BD ETF | 921946885 |
| PG | PROCTER AND GAMBLE CO | 440,840 | $64.3M | 1.0% | $99.48 | +44.9% | COM | 742718109 |
| LLY | ELI LILLY & CO | 113,160 | $60.78M | 0.9% | $178.51 | +183.9% | COM | 532457108 |
| CRM | SALESFORCE INC | 293,040 | $59.42M | 0.9% | $184.12 | +15.9% | COM | 79466L302 |
| JNK | SPDR SER TR | 622,439 | $56.27M | 0.9% | $102.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| WMT | WALMART INC | 344,910 | $55.16M | 0.9% | $35.84 | +44.6% | COM | 931142103 |
| MRK | MERCK & CO INC | 529,739 | $54.54M | 0.8% | $62.36 | +60.1% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 140,729 | $49.3M | 0.8% | $206.42 | +71.9% | CL B NEW | 084670702 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,019,187 | $48.75M | 0.8% | $51.49 | — | TOTAL INT BD ETF | 92203J407 |
| BA | BOEING CO | 252,167 | $48.34M | 0.7% | $189.77 | +15.3% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 259,517 | $47.94M | 0.7% | $145.82 | +19.2% | COM | 438516106 |
| AVGO | BROADCOM INC | 56,207 | $46.68M | 0.7% | $39.58 | +112.2% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 286,062 | $42.68M | 0.7% | $122.88 | +29.3% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 297,893 | $41.79M | 0.6% | $112.01 | +17.6% | COM | 459200101 |
| NKE | NIKE INC | 387,056 | $37.01M | 0.6% | $90.92 | +8.1% | CL B | 654106103 |
| ADBE | ADOBE INC | 72,471 | $36.95M | 0.6% | $304.77 | +72.1% | COM | 00724F101 |
| TRV | TRAVELERS COMPANIES INC | 219,213 | $35.8M | 0.6% | $134.40 | +18.9% | COM | 89417E109 |
| MA | MASTERCARD INCORPORATED | 88,402 | $35M | 0.5% | $211.47 | +87.4% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 195,287 | $34.19M | 0.5% | $120.13 | +47.3% | COM | 032654105 |
| KO | COCA COLA CO | 607,673 | $34.02M | 0.5% | $43.59 | +27.8% | COM | 191216100 |
| CSCO | CISCO SYS INC | 623,230 | $33.5M | 0.5% | $33.14 | +51.8% | COM | 17275R102 |
| GLDM | WORLD GOLD TR | 906,460 | $33.23M | 0.5% | $37.24 | — | SPDR GLD MINIS | 98149E303 |
| ACN | ACCENTURE PLC IRELAND | 104,312 | $32.04M | 0.5% | $203.91 | +49.3% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 187,002 | $31.69M | 0.5% | $115.64 | +44.5% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 197,255 | $31.37M | 0.5% | $99.37 | +59.9% | COM | 882508104 |
| DIS | DISNEY WALT CO | 385,089 | $31.21M | 0.5% | $101.91 | -18.1% | COM | 254687106 |
| IEMG | ISHARES INC | 640,950 | $30.5M | 0.5% | $50.08 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 51,036 | $28.83M | 0.4% | $246.21 | +116.2% | COM | 22160K105 |
| ABBV | ABBVIE INC | 188,329 | $28.07M | 0.4% | $72.14 | +87.6% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 394,122 | $27.5M | 0.4% | $77.52 | — | TOTAL BND MRKT | 921937835 |
| PLD | PROLOGIS INC. | 229,269 | $25.73M | 0.4% | $87.28 | +29.5% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,763 | $25.69M | 0.4% | $287.24 | +84.1% | COM | 883556102 |
| MMM | 3M CO | 258,227 | $24.18M | 0.4% | $98.40 | -19.1% | COM | 88579Y101 |
| INTC | INTEL CORP | 663,056 | $23.57M | 0.4% | $36.35 | -5.9% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 249,849 | $23.13M | 0.4% | $71.30 | +20.9% | COM | 718172109 |
| INTU | INTUIT | 45,058 | $23.02M | 0.4% | $309.36 | +61.2% | COM | 461202103 |
| NOW | SERVICENOW INC | 40,988 | $22.91M | 0.4% | $80.38 | +41.9% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 7,081 | $21.84M | 0.3% | $2242.88 | +32.8% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 672,858 | $21.81M | 0.3% | $33.36 | -13.1% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 784,445 | $21.48M | 0.3% | $20.26 | +37.3% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 372,907 | $21.36M | 0.3% | $60.62 | +6.3% | COM | 65339F101 |
| SNPS | SYNOPSYS INC | 46,423 | $21.31M | 0.3% | $227.54 | +96.7% | COM | 871607107 |
| PFE | PFIZER INC | 609,746 | $20.23M | 0.3% | $26.53 | +15.2% | COM | 717081103 |
| EQIX | EQUINIX INC | 27,667 | $20.09M | 0.3% | $575.00 | +28.0% | COM | 29444U700 |
| ORCL | ORACLE CORP | 180,853 | $19.16M | 0.3% | $60.16 | +87.5% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 76,900 | $19.08M | 0.3% | $155.32 | +41.8% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 427,695 | $18.96M | 0.3% | $31.98 | +29.7% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 182,970 | $18.81M | 0.3% | $66.91 | +62.2% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 155,779 | $18.66M | 0.3% | $57.98 | +86.1% | COM | 20825C104 |
| ARES | ARES MANAGEMENT CORPORATION | 172,010 | $17.69M | 0.3% | $68.54 | +38.2% | CL A COM STK | 03990B101 |
| ZTS | ZOETIS INC | 99,329 | $17.28M | 0.3% | $131.65 | +34.4% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 174,096 | $16.86M | 0.3% | $61.90 | +62.3% | COM | 002824100 |
| NFLX | NETFLIX INC | 43,981 | $16.61M | 0.3% | $36.86 | +15.0% | COM | 64110L106 |
| LIN | LINDE PLC | 44,174 | $16.45M | 0.3% | $325.66 | +13.3% | SHS | G54950103 |
| SPGI | S&P GLOBAL INC | 44,802 | $16.37M | 0.3% | $244.66 | +57.7% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 55,759 | $16.3M | 0.3% | $282.15 | +10.7% | COM NEW | 46120E602 |
| ABNB | AIRBNB INC | 115,329 | $15.82M | 0.2% | $122.07 | +13.1% | COM CL A | 009066101 |
| EMB | ISHARES TR | 191,175 | $15.78M | 0.2% | $98.37 | — | JPMORGAN USD EMG | 464288281 |
| WFC | WELLS FARGO CO NEW | 381,462 | $15.59M | 0.2% | $36.14 | +12.6% | COM | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC | 78,241 | $14.89M | 0.2% | $86.19 | +114.2% | COM | 571748102 |
| FTNT | FORTINET INC | 252,579 | $14.82M | 0.2% | $57.39 | +15.3% | COM | 34959E109 |
| SYK | STRYKER CORPORATION | 53,782 | $14.7M | 0.2% | $189.08 | +48.1% | COM | 863667101 |
| EOG | EOG RES INC | 112,697 | $14.29M | 0.2% | $73.42 | +59.6% | COM | 26875P101 |
| ETN | EATON CORP PLC | 66,637 | $14.21M | 0.2% | $120.95 | +73.4% | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 69,520 | $14.11M | 0.2% | $157.23 | +24.5% | SHS | G8994E103 |
| DOW | DOW INC | 265,894 | $13.71M | 0.2% | $41.18 | +12.5% | COM | 260557103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,398 | $13.35M | 0.2% | $231.91 | +50.8% | COM | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 229,303 | $13.31M | 0.2% | $47.34 | +14.8% | COM | 110122108 |
| UNP | UNION PAC CORP | 64,525 | $13.14M | 0.2% | $114.20 | +80.5% | COM | 907818108 |
| CTAS | CINTAS CORP | 27,151 | $13.06M | 0.2% | $69.24 | +76.2% | COM | 172908105 |
| QCOM | QUALCOMM INC | 116,400 | $12.93M | 0.2% | $73.17 | +50.4% | COM | 747525103 |
| LOW | LOWES COS INC | 60,686 | $12.61M | 0.2% | $96.46 | +122.8% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 80,035 | $12.48M | 0.2% | $100.41 | +51.0% | CL B | 911312106 |
| DE | DEERE & CO | 32,599 | $12.3M | 0.2% | $279.46 | +42.4% | COM | 244199105 |
| GE | GENERAL ELECTRIC CO | 111,105 | $12.28M | 0.2% | $64.68 | +37.1% | COM NEW | 369604301 |
| REET | ISHARES TR | 575,360 | $12.18M | 0.2% | $24.92 | — | GLOBAL REIT ETF | 46434V647 |
| WELL | WELLTOWER INC | 147,476 | $12.08M | 0.2% | $63.32 | +23.4% | COM | 95040Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 96,930 | $12M | 0.2% | $94.83 | +40.0% | COM | 030420103 |
| PSA | PUBLIC STORAGE | 45,001 | $11.86M | 0.2% | $209.73 | +21.0% | COM | 74460D109 |
| T | AT&T INC | 784,201 | $11.78M | 0.2% | $14.11 | -8.2% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,645 | $11.46M | 0.2% | $124.80 | +85.2% | COM | 053015103 |
| DLR | DIGITAL RLTY TR INC | 94,613 | $11.45M | 0.2% | $104.97 | +8.2% | COM | 253868103 |
| IAU | ISHARES GOLD TR | 324,404 | $11.35M | 0.2% | $34.14 | — | ISHARES NEW | 464285204 |
| TJX | TJX COS INC NEW | 127,515 | $11.33M | 0.2% | $50.69 | +68.4% | COM | 872540109 |
| IQV | IQVIA HLDGS INC | 57,473 | $11.31M | 0.2% | $173.56 | +25.1% | COM | 46266C105 |
| MDT | MEDTRONIC PLC | 143,367 | $11.23M | 0.2% | $71.23 | +9.2% | SHS | G5960L103 |
| RTX | RTX CORPORATION | 153,746 | $11.07M | 0.2% | $67.70 | +20.0% | COM | 75513E101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 100,763 | $11.01M | 0.2% | $91.43 | +19.8% | CL A | 099502106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 276,219 | $10.83M | 0.2% | $37.27 | — | FTSE EMR MKT ETF | 922042858 |
| GILD | GILEAD SCIENCES INC | 143,895 | $10.78M | 0.2% | $53.31 | +32.6% | COM | 375558103 |
| IGOV | ISHARES TR | 289,889 | $10.78M | 0.2% | $37.83 | — | INTL TREA BD ETF | 464288117 |
| MS | MORGAN STANLEY | 130,932 | $10.69M | 0.2% | $46.82 | +71.5% | COM NEW | 617446448 |
| IDXX | IDEXX LABS INC | 24,137 | $10.55M | 0.2% | $404.17 | +23.4% | COM | 45168D104 |
| MDLZ | MONDELEZ INTL INC | 151,659 | $10.53M | 0.2% | $47.55 | +41.4% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 115,148 | $10.51M | 0.2% | $65.06 | +42.1% | COM | 855244109 |
| CSGP | COSTAR GROUP INC | 136,019 | $10.46M | 0.2% | $80.42 | +3.0% | COM | 22160N109 |
| ELV | ELEVANCE HEALTH INC | 23,789 | $10.36M | 0.2% | $300.98 | +45.1% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 74,560 | $10.32M | 0.2% | $60.02 | +133.9% | COM | 038222105 |
| LPLA | LPL FINL HLDGS INC | 42,869 | $10.19M | 0.2% | $179.26 | +29.5% | COM | 50212V100 |
| PDD | PDD HOLDINGS INC | 102,479 | $10.05M | 0.2% | $73.37 | — | SPONSORED ADS | 722304102 |
| TW | TRADEWEB MKTS INC | 124,621 | $9.995M | 0.2% | $81.86 | -2.6% | CL A | 892672106 |
| — | BLACKROCK INC | 15,412 | $9.964M | 0.2% | $483.87 | — | COM | 09247X101 |
| REGN | REGENERON PHARMACEUTICALS | 12,045 | $9.913M | 0.2% | $505.02 | +54.8% | COM | 75886F107 |
| WDAY | WORKDAY INC | 45,996 | $9.882M | 0.2% | $195.36 | +18.7% | CL A | 98138H101 |
| ROK | ROCKWELL AUTOMATION INC | 34,160 | $9.765M | 0.2% | $216.67 | +36.9% | COM | 773903109 |
| LULU | LULULEMON ATHLETICA INC | 25,215 | $9.723M | 0.2% | $301.89 | +26.6% | COM | 550021109 |
| CVS | CVS HEALTH CORP | 136,211 | $9.51M | 0.1% | $58.43 | +10.5% | COM | 126650100 |
| CB | CHUBB LIMITED | 45,592 | $9.491M | 0.1% | $137.63 | +43.0% | COM | H1467J104 |
| C | CITIGROUP INC | 230,489 | $9.48M | 0.1% | $40.32 | +0.3% | COM NEW | 172967424 |
| EW | EDWARDS LIFESCIENCES CORP | 135,272 | $9.372M | 0.1% | $84.93 | -5.4% | COM | 28176E108 |
| — | APTIV PLC | 94,861 | $9.352M | 0.1% | $106.77 | — | SHS | G6095L109 |
| SPG | SIMON PPTY GROUP INC NEW | 86,379 | $9.332M | 0.1% | $99.04 | +4.2% | COM | 828806109 |
| KSA | ISHARES TR | 240,096 | $9.301M | 0.1% | $37.35 | — | MSCI SAUDI ARBIA | 46434V423 |
| O | REALTY INCOME CORP | 183,076 | $9.143M | 0.1% | $50.28 | -0.2% | COM | 756109104 |
| CI | THE CIGNA GROUP | 31,493 | $9.009M | 0.1% | $208.90 | +30.6% | COM | 125523100 |
| TMUS | T-MOBILE US INC | 64,284 | $9.003M | 0.1% | $98.80 | +35.5% | COM | 872590104 |
| MO | ALTRIA GROUP INC | 207,239 | $8.714M | 0.1% | $27.90 | +30.6% | COM | 02209S103 |
| MSCI | MSCI INC | 16,909 | $8.676M | 0.1% | $334.97 | +52.5% | COM | 55354G100 |
| LMT | LOCKHEED MARTIN CORP | 21,088 | $8.624M | 0.1% | $278.62 | +49.0% | COM | 539830109 |
| SLB | SCHLUMBERGER LTD | 147,707 | $8.611M | 0.1% | $46.64 | +16.7% | COM STK | 806857108 |
| AMT | AMERICAN TOWER CORP NEW | 51,468 | $8.464M | 0.1% | $134.89 | +24.3% | COM | 03027X100 |
| UBER | UBER TECHNOLOGIES INC | 182,870 | $8.41M | 0.1% | $36.01 | +26.8% | COM | 90353T100 |
| SO | SOUTHERN CO | 129,677 | $8.393M | 0.1% | $45.76 | +39.4% | COM | 842587107 |
| CME | CME GROUP INC | 41,467 | $8.303M | 0.1% | $130.57 | +38.0% | COM | 12572Q105 |
| SCHW | SCHWAB CHARLES CORP | 150,620 | $8.269M | 0.1% | $41.96 | +39.3% | COM | 808513105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 61,400 | $8.124M | 0.1% | $114.17 | +29.7% | COM | 49338L103 |
| WM | WASTE MGMT INC DEL | 53,058 | $8.088M | 0.1% | $89.91 | +73.5% | COM | 94106L109 |
| BSX | BOSTON SCIENTIFIC CORP | 150,328 | $7.937M | 0.1% | $31.42 | +66.9% | COM | 101137107 |
| PGR | PROGRESSIVE CORP | 56,545 | $7.877M | 0.1% | $55.80 | +115.7% | COM | 743315103 |
| ENPH | ENPHASE ENERGY INC | 64,066 | $7.698M | 0.1% | $170.37 | -16.4% | COM | 29355A107 |
| DUK | DUKE ENERGY CORP NEW | 86,739 | $7.656M | 0.1% | $71.78 | +16.4% | COM NEW | 26441C204 |
| — | LAM RESEARCH CORP | 12,168 | $7.627M | 0.1% | $283.84 | — | COM | 512807108 |
| — | ANSYS INC | 25,548 | $7.602M | 0.1% | $270.51 | — | COM | 03662Q105 |
| MU | MICRON TECHNOLOGY INC | 110,369 | $7.508M | 0.1% | $47.15 | +40.6% | COM | 595112103 |
| SHW | SHERWIN WILLIAMS CO | 29,251 | $7.46M | 0.1% | $226.32 | +15.9% | COM | 824348106 |
| TREX | TREX CO INC | 120,960 | $7.455M | 0.1% | $86.19 | -20.4% | COM | 89531P105 |
| BDX | BECTON DICKINSON & CO | 28,792 | $7.444M | 0.1% | $207.11 | +24.7% | COM | 075887109 |
| VICI | VICI PPTYS INC | 254,785 | $7.414M | 0.1% | $22.92 | +17.9% | COM | 925652109 |
| AON | AON PLC | 22,840 | $7.405M | 0.1% | $220.48 | +47.5% | SHS CL A | G0403H108 |
| CSX | CSX CORP | 238,011 | $7.319M | 0.1% | $26.28 | +16.4% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 31,554 | $7.267M | 0.1% | $149.07 | +54.3% | COM | 452308109 |
| PYPL | PAYPAL HLDGS INC | 121,928 | $7.128M | 0.1% | $101.26 | -35.8% | COM | 70450Y103 |
| — | ACTIVISION BLIZZARD INC | 75,071 | $7.029M | 0.1% | $61.37 | — | COM | 00507V109 |
| PH | PARKER-HANNIFIN CORP | 18,038 | $7.026M | 0.1% | $239.11 | +63.7% | COM | 701094104 |
| BX | BLACKSTONE INC | 63,663 | $6.821M | 0.1% | $65.07 | +49.7% | COM | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 40,645 | $6.803M | 0.1% | $161.94 | -4.0% | CL A | 22788C105 |
| EXR | EXTRA SPACE STORAGE INC | 55,409 | $6.737M | 0.1% | $108.45 | +11.8% | COM | 30225T102 |
| AVY | AVERY DENNISON CORP | 36,526 | $6.672M | 0.1% | $133.13 | +30.1% | COM | 053611109 |
| FISV | FISERV INC | 58,661 | $6.626M | 0.1% | $81.31 | +51.5% | COM | 337738108 |
| FDX | FEDEX CORP | 25,011 | $6.626M | 0.1% | $147.00 | +67.9% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 23,251 | $6.589M | 0.1% | $161.32 | +70.4% | COM | 009158106 |
| PANW | PALO ALTO NETWORKS INC | 27,620 | $6.475M | 0.1% | $79.34 | +49.1% | COM | 697435105 |
| PNC | PNC FINL SVCS GROUP INC | 51,307 | $6.299M | 0.1% | $107.24 | +7.3% | COM | 693475105 |
| USB | US BANCORP DEL | 188,646 | $6.237M | 0.1% | $30.75 | +5.7% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 87,530 | $6.224M | 0.1% | $59.32 | +19.5% | COM | 194162103 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,801 | $6.181M | 0.1% | $33.64 | +86.4% | COM | 67103H107 |
| MAR | MARRIOTT INTL INC NEW | 31,338 | $6.16M | 0.1% | $107.54 | +80.5% | CL A | 571903202 |
| TRMB | TRIMBLE INC | 113,241 | $6.099M | 0.1% | $58.35 | -9.2% | COM | 896239100 |
| AVB | AVALONBAY CMNTYS INC | 35,340 | $6.069M | 0.1% | $150.35 | +12.8% | COM | 053484101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 330,635 | $6.034M | 0.1% | $24.87 | -10.5% | CL A | 82489W107 |
| NOC | NORTHROP GRUMMAN CORP | 13,698 | $6.03M | 0.1% | $210.17 | +100.7% | COM | 666807102 |
| MCK | MCKESSON CORP | 13,807 | $6.004M | 0.1% | $179.99 | +131.5% | COM | 58155Q103 |
| HCA | HCA HEALTHCARE INC | 24,240 | $5.963M | 0.1% | $133.18 | +101.5% | COM | 40412C101 |
| WMB | WILLIAMS COS INC | 176,575 | $5.949M | 0.1% | $22.33 | +38.3% | COM | 969457100 |
| MPC | MARATHON PETE CORP | 39,142 | $5.924M | 0.1% | $48.28 | +174.7% | COM | 56585A102 |
| — | WALGREENS BOOTS ALLIANCE INC | 261,464 | $5.815M | 0.1% | $48.44 | — | COM | 931427108 |
| HUM | HUMANA INC | 11,835 | $5.758M | 0.1% | $227.46 | +100.7% | COM | 444859102 |
| TTEK | TETRA TECH INC NEW | 37,845 | $5.754M | 0.1% | $27.80 | +16.9% | COM | 88162G103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,529 | $5.747M | 0.1% | $85.42 | +174.0% | COM | 127387108 |
| TDG | TRANSDIGM GROUP INC | 6,725 | $5.67M | 0.1% | $422.12 | +77.7% | COM | 893641100 |
| TGT | TARGET CORP | 51,083 | $5.648M | 0.1% | $88.72 | +31.2% | COM | 87612E106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,326 | $5.647M | 0.1% | $69.77 | +59.3% | COM | 45866F104 |
| PCAR | PACCAR INC | 65,736 | $5.589M | 0.1% | $54.12 | +41.7% | COM | 693718108 |
| EQR | EQUITY RESIDENTIAL | 94,690 | $5.559M | 0.1% | $55.64 | +4.9% | SH BEN INT | 29476L107 |
| KLAC | KLA CORP | 12,024 | $5.515M | 0.1% | $150.61 | +211.7% | COM NEW | 482480100 |
| ROP | ROPER TECHNOLOGIES INC | 11,242 | $5.444M | 0.1% | $286.88 | +68.3% | COM | 776696106 |
| VLO | VALERO ENERGY CORP | 37,988 | $5.383M | 0.1% | $62.26 | +96.1% | COM | 91913Y100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,996 | $5.276M | 0.1% | $288.77 | +44.0% | CL A | 16119P108 |
| CCK | CROWN HLDGS INC | 57,340 | $5.073M | 0.1% | $81.21 | +7.4% | COM | 228368106 |
| MRVL | MARVELL TECHNOLOGY INC | 93,544 | $5.064M | 0.1% | $49.75 | +17.6% | COM | 573874104 |
| MSI | MOTOROLA SOLUTIONS INC | 18,512 | $5.04M | 0.1% | $141.35 | +96.2% | COM NEW | 620076307 |
| WY | WEYERHAEUSER CO MTN BE | 164,186 | $5.034M | 0.1% | $27.01 | +13.4% | COM NEW | 962166104 |
| GM | GENERAL MTRS CO | 150,902 | $4.975M | 0.1% | $32.29 | +7.3% | COM | 37045V100 |
| D | DOMINION ENERGY INC | 110,916 | $4.955M | 0.1% | $51.21 | -14.0% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 77,265 | $4.944M | 0.1% | $54.29 | +18.9% | COM | 370334104 |
| OXY | OCCIDENTAL PETE CORP | 76,112 | $4.938M | 0.1% | $53.06 | +13.6% | COM | 674599105 |
| TFC | TRUIST FINL CORP | 172,186 | $4.926M | 0.1% | $36.47 | -25.6% | COM | 89832Q109 |
| PRU | PRUDENTIAL FINL INC | 51,597 | $4.896M | 0.1% | $67.38 | +25.1% | COM | 744320102 |
| MCO | MOODYS CORP | 15,445 | $4.883M | 0.1% | $161.44 | +106.8% | COM | 615369105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 32,426 | $4.87M | 0.1% | $100.48 | +49.3% | COM | 43300A203 |
| SRE | SEMPRA | 71,443 | $4.86M | 0.1% | $60.23 | +10.6% | COM | 816851109 |
| EMR | EMERSON ELEC CO | 50,303 | $4.858M | 0.1% | $54.95 | +65.9% | COM | 291011104 |
| PSX | PHILLIPS 66 | 40,401 | $4.854M | 0.1% | $59.38 | +74.0% | COM | 718546104 |
| — | PIONEER NAT RES CO | 20,987 | $4.818M | 0.1% | $170.49 | — | COM | 723787107 |
| APH | AMPHENOL CORP NEW | 57,328 | $4.815M | 0.1% | $27.83 | +51.5% | CL A | 032095101 |
| NSC | NORFOLK SOUTHN CORP | 24,444 | $4.814M | 0.1% | $125.50 | +63.3% | COM | 655844108 |
| FCX | FREEPORT-MCMORAN INC | 127,588 | $4.758M | 0.1% | $21.28 | +83.3% | CL B | 35671D857 |
| NUE | NUCOR CORP | 30,296 | $4.737M | 0.1% | $83.38 | +91.3% | COM | 670346105 |
| AIG | AMERICAN INTL GROUP INC | 78,132 | $4.735M | 0.1% | $40.39 | +40.3% | COM NEW | 026874784 |
| DVN | DEVON ENERGY CORP NEW | 98,476 | $4.697M | 0.1% | $34.37 | +34.2% | COM | 25179M103 |
| NXPI | NXP SEMICONDUCTORS N V | 23,420 | $4.682M | 0.1% | $112.85 | +75.5% | COM | N6596X109 |
| ECL | ECOLAB INC | 27,636 | $4.682M | 0.1% | $166.33 | +6.6% | COM | 278865100 |
| GD | GENERAL DYNAMICS CORP | 21,060 | $4.654M | 0.1% | $116.89 | +80.6% | COM | 369550108 |
| MELI | MERCADOLIBRE INC | 3,657 | $4.637M | 0.1% | $579.35 | +119.5% | COM | 58733R102 |
| SNOW | SNOWFLAKE INC | 30,271 | $4.625M | 0.1% | $219.50 | -25.8% | CL A | 833445109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 46,119 | $4.617M | 0.1% | $119.99 | -15.0% | COM | 015271109 |
| INVH | INVITATION HOMES INC | 144,841 | $4.59M | 0.1% | $26.72 | +17.4% | COM | 46187W107 |
| BIIB | BIOGEN INC | 17,833 | $4.583M | 0.1% | $273.44 | -2.2% | COM | 09062X103 |
| CCI | CROWN CASTLE INC | 49,747 | $4.578M | 0.1% | $95.98 | -5.8% | COM | 22822V101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,499 | $4.578M | 0.1% | $18.67 | +108.8% | COM | 169656105 |
| AZO | AUTOZONE INC | 1,785 | $4.534M | 0.1% | $743.53 | +237.5% | COM | 053332102 |
| POOL | POOL CORP | 12,718 | $4.529M | 0.1% | $345.32 | +1.9% | COM | 73278L105 |
| AJG | GALLAGHER ARTHUR J & CO | 19,650 | $4.479M | 0.1% | $105.08 | +108.5% | COM | 363576109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 106,859 | $4.444M | 0.1% | $45.78 | -3.9% | COM CL A | 971378104 |
| KMI | KINDER MORGAN INC DEL | 268,000 | $4.443M | 0.1% | $15.63 | -2.4% | COM | 49456B101 |
| F | FORD MTR CO DEL | 355,861 | $4.42M | 0.1% | $8.41 | +31.9% | COM | 345370860 |
| — | ARISTA NETWORKS INC | 23,932 | $4.402M | 0.1% | $156.83 | — | COM | 040413106 |
| AEP | AMERICAN ELEC PWR CO INC | 58,417 | $4.394M | 0.1% | $62.00 | +19.9% | COM | 025537101 |
| IRM | IRON MTN INC DEL | 73,395 | $4.363M | 0.1% | $33.50 | +68.1% | COM | 46284V101 |
| DD | DUPONT DE NEMOURS INC | 57,780 | $4.31M | 0.1% | $26.76 | +11.7% | COM | 26614N102 |
| OKE | ONEOK INC NEW | 66,896 | $4.243M | 0.1% | $44.57 | +30.1% | COM | 682680103 |
| ACGL | ARCH CAP GROUP LTD | 53,099 | $4.233M | 0.1% | $48.09 | +53.9% | ORD | G0450A105 |
| BEKE | KE HLDGS INC | 270,335 | $4.196M | 0.1% | $15.26 | — | SPONSORED ADS | 482497104 |
| HSY | HERSHEY CO | 20,953 | $4.192M | 0.1% | $141.83 | +47.1% | COM | 427866108 |
| MAA | MID-AMER APT CMNTYS INC | 32,160 | $4.137M | 0.1% | $117.19 | +12.1% | COM | 59522J103 |
| VTR | VENTAS INC | 97,964 | $4.127M | 0.1% | $44.69 | -7.1% | COM | 92276F100 |
| EA | ELECTRONIC ARTS INC | 34,065 | $4.101M | 0.1% | $108.54 | +14.5% | COM | 285512109 |
| EXC | EXELON CORP | 107,656 | $4.068M | 0.1% | $26.14 | +42.5% | COM | 30161N101 |
| COR | CENCORA INC | 22,503 | $4.05M | 0.1% | $116.95 | +54.8% | COM | 03073E105 |
| CARR | CARRIER GLOBAL CORPORATION | 73,366 | $4.05M | 0.1% | $24.51 | +118.0% | COM | 14448C104 |
| AFL | AFLAC INC | 52,588 | $4.036M | 0.1% | $37.93 | +85.9% | COM | 001055102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 51,673 | $4.033M | 0.1% | $64.33 | +22.4% | COM | 595017104 |
| NEM | NEWMONT CORP | 108,253 | $4M | 0.1% | $40.62 | -5.6% | COM | 651639106 |
| AME | AMETEK INC | 27,061 | $3.999M | 0.1% | $94.41 | +62.8% | COM | 031100100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,050 | $3.982M | 0.1% | $62.96 | +28.7% | SHS -A - | N53745100 |
| ADSK | AUTODESK INC | 19,196 | $3.972M | 0.1% | $124.96 | +68.2% | COM | 052769106 |
| EL | LAUDER ESTEE COS INC | 27,361 | $3.955M | 0.1% | $183.89 | -13.5% | CL A | 518439104 |
| YETI | YETI HLDGS INC | 81,368 | $3.924M | 0.1% | $45.31 | -1.9% | COM | 98585X104 |
| A | AGILENT TECHNOLOGIES INC | 35,047 | $3.919M | 0.1% | $85.29 | +38.1% | COM | 00846U101 |
| COF | CAPITAL ONE FINL CORP | 40,373 | $3.918M | 0.1% | $68.94 | +49.5% | COM | 14040H105 |
| CEG | CONSTELLATION ENERGY CORP | 35,776 | $3.902M | 0.1% | $62.05 | +63.5% | COM | 21037T109 |
| XEL | XCEL ENERGY INC | 68,073 | $3.895M | 0.1% | $47.14 | +17.1% | COM | 98389B100 |
| KMB | KIMBERLY-CLARK CORP | 31,929 | $3.859M | 0.1% | $85.60 | +37.6% | COM | 494368103 |
| DHI | D R HORTON INC | 35,842 | $3.852M | 0.1% | $56.83 | +105.8% | COM | 23331A109 |
| — | HESS CORP | 25,176 | $3.852M | 0.1% | $82.10 | — | COM | 42809H107 |
| — | VMWARE INC CL A | 22,992 | $3.828M | 0.1% | $127.67 | — | COM | 928563402 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,303 | $3.794M | 0.1% | $42.57 | +75.2% | COM | 039483102 |
| MET | METLIFE INC | 60,299 | $3.793M | 0.1% | $34.36 | +68.8% | COM | 59156R108 |
| STZ | CONSTELLATION BRANDS INC | 15,030 | $3.777M | 0.1% | $131.68 | +89.3% | CL A | 21036P108 |
| MNST | MONSTER BEVERAGE CORP NEW | 71,019 | $3.76M | 0.1% | $42.74 | +33.0% | COM | 61174X109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,082 | $3.716M | 0.1% | $90.45 | +120.5% | COM | 679580100 |
| HAL | HALLIBURTON CO | 91,674 | $3.713M | 0.1% | $30.70 | +20.5% | COM | 406216101 |
| CTVA | CORTEVA INC | 72,460 | $3.707M | 0.1% | $36.37 | +41.7% | COM | 22052L104 |
| WCN | WASTE CONNECTIONS INC | 27,231 | $3.657M | 0.1% | $79.18 | +74.1% | COM | 94106B101 |
| ALL | ALLSTATE CORP | 32,488 | $3.619M | 0.1% | $83.29 | +24.4% | COM | 020002101 |
| SUI | SUN CMNTYS INC | 30,500 | $3.609M | 0.1% | $140.89 | — | COM | 866674104 |
| ZS | ZSCALER INC | 23,010 | $3.58M | 0.1% | $161.50 | -7.2% | COM | 98980G102 |
| RSG | REPUBLIC SVCS INC | 25,084 | $3.575M | 0.1% | $63.15 | +128.5% | COM | 760759100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 62,686 | $3.567M | 0.1% | $46.98 | +20.8% | COM | 744573106 |
| ON | ON SEMICONDUCTOR CORP | 38,009 | $3.533M | 0.1% | $34.61 | +180.7% | COM | 682189105 |
| YUM | YUM BRANDS INC | 27,736 | $3.465M | 0.1% | $75.31 | +66.7% | COM | 988498101 |
| SYY | SYSCO CORP | 52,378 | $3.46M | 0.1% | $48.42 | +38.5% | COM | 871829107 |
| ED | CONSOLIDATED EDISON INC | 40,283 | $3.445M | 0.1% | $58.41 | +43.6% | COM | 209115104 |
| — | TE CONNECTIVITY LTD | 27,802 | $3.434M | 0.1% | $95.65 | — | SHS | H84989104 |
| PAYX | PAYCHEX INC | 29,521 | $3.405M | 0.1% | $60.45 | +85.6% | COM | 704326107 |
| ROST | ROSS STORES INC | 30,117 | $3.402M | 0.1% | $79.35 | +40.9% | COM | 778296103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 52,849 | $3.367M | 0.1% | $73.33 | — | COM | 29472R108 |
| DXCM | DEXCOM INC | 36,001 | $3.359M | 0.1% | $86.34 | +30.6% | COM | 252131107 |
| JCI | JOHNSON CTLS INTL PLC | 62,426 | $3.322M | 0.1% | $39.97 | +48.1% | SHS | G51502105 |
| CNC | CENTENE CORP DEL | 48,150 | $3.317M | 0.1% | $59.61 | +11.6% | COM | 15135B101 |
| LNG | CHENIERE ENERGY INC | 19,962 | $3.313M | 0.1% | $75.08 | +114.9% | COM NEW | 16411R208 |
| ESS | ESSEX PPTY TR INC | 15,462 | $3.279M | 0.1% | $206.85 | +3.2% | COM | 297178105 |
| BKR | BAKER HUGHES COMPANY | 92,823 | $3.279M | 0.1% | $25.43 | +31.9% | CL A | 05722G100 |
| KDP | KEURIG DR PEPPER INC | 102,457 | $3.235M | 0.1% | $29.86 | +2.9% | COM | 49271V100 |
| — | SPLUNK INC | 21,971 | $3.213M | 0.0% | $101.54 | — | COM | 848637104 |
| CPRT | COPART INC | 74,509 | $3.211M | 0.0% | $34.90 | +27.4% | COM | 217204106 |
| KR | KROGER CO | 71,633 | $3.206M | 0.0% | $28.88 | +54.6% | COM | 501044101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,933 | $3.179M | 0.0% | $52.43 | +26.7% | CL A | 192446102 |
| VRSK | VERISK ANALYTICS INC | 13,446 | $3.176M | 0.0% | $124.18 | +86.9% | COM | 92345Y106 |
| AMP | AMERIPRISE FINL INC | 9,483 | $3.126M | 0.0% | $130.04 | +154.2% | COM | 03076C106 |
| UAE | ISHARES TR | 204,010 | $3.119M | 0.0% | $14.82 | — | MSCI UAE ETF | 46434V761 |
| BK | BANK NEW YORK MELLON CORP | 72,965 | $3.112M | 0.0% | $29.85 | +40.1% | COM | 064058100 |
| DAR | DARLING INGREDIENTS INC | 59,136 | $3.087M | 0.0% | $63.80 | -2.1% | COM | 237266101 |
| DDOG | DATADOG INC | 33,574 | $3.058M | 0.0% | $87.08 | +13.6% | CL A COM | 23804L103 |
| OTIS | OTIS WORLDWIDE CORP | 37,866 | $3.041M | 0.0% | $55.78 | +47.4% | COM | 68902V107 |
| URI | UNITED RENTALS INC | 6,822 | $3.033M | 0.0% | $192.86 | +132.0% | COM | 911363109 |
| FTV | FORTIVE CORP | 40,837 | $3.028M | 0.0% | $45.60 | +24.8% | COM | 34959J108 |
| KKR | KKR & CO INC | 48,834 | $3.008M | 0.0% | $37.89 | +57.8% | COM | 48251W104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,149 | $2.986M | 0.0% | $183.88 | -4.8% | COM | 502431109 |
| WPC | W P CAREY INC | 54,774 | $2.962M | 0.0% | $75.27 | — | COM | 92936U109 |
| MRNA | MODERNA INC | 28,663 | $2.961M | 0.0% | $126.93 | -12.1% | COM | 60770K107 |
| VMC | VULCAN MATLS CO | 14,642 | $2.958M | 0.0% | $118.92 | +79.7% | COM | 929160109 |
| FIS | FIDELITY NATL INFORMATION SV | 53,426 | $2.953M | 0.0% | $91.19 | -40.4% | COM | 31620M106 |
| PCG | PG&E CORP | 182,400 | $2.942M | 0.0% | $12.75 | +33.2% | COM | 69331C108 |
| HST | HOST HOTELS & RESORTS INC | 181,226 | $2.912M | 0.0% | $14.09 | +2.8% | COM | 44107P104 |
| GPN | GLOBAL PMTS INC | 25,192 | $2.907M | 0.0% | $116.06 | +0.0% | COM | 37940X102 |
| APO | APOLLO GLOBAL MGMT INC | 32,261 | $2.896M | 0.0% | $61.16 | +32.5% | COM | 03769M106 |
| GWW | GRAINGER W W INC | 4,138 | $2.863M | 0.0% | $324.92 | +118.1% | COM | 384802104 |
| — | DISCOVER FINL SVCS | 32,718 | $2.834M | 0.0% | $82.02 | — | COM | 254709108 |
| CTRA | COTERRA ENERGY INC | 104,760 | $2.834M | 0.0% | $19.40 | +29.9% | COM | 127097103 |
| DOV | DOVER CORP | 20,076 | $2.801M | 0.0% | $104.64 | +34.1% | COM | 260003108 |
| WEC | WEC ENERGY GROUP INC | 34,734 | $2.798M | 0.0% | $55.42 | +43.9% | COM | 92939U106 |
| CMI | CUMMINS INC | 12,206 | $2.789M | 0.0% | $133.70 | +71.0% | COM | 231021106 |
| FERG1GBX | FERGUSON PLC NEW | 16,892 | $2.778M | 0.0% | $130.54 | — | SHS | G3421J106 |
| CHD | CHURCH & DWIGHT CO INC | 30,278 | $2.774M | 0.0% | $66.57 | +39.9% | COM | 171340102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 40,748 | $2.772M | 0.0% | $72.19 | +0.4% | COMMON STOCK | 36266G107 |
| TOK | ISHARES TR | 31,015 | $2.761M | 0.0% | $87.57 | — | MSCI KOKUSAI ETF | 464288265 |
| GLPI | GAMING & LEISURE PPTYS INC | 60,616 | $2.761M | 0.0% | $43.21 | — | COM | 36467J108 |
| KVUE | KENVUE INC | 136,846 | $2.748M | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| LVS | LAS VEGAS SANDS CORP | 59,568 | $2.731M | 0.0% | $46.43 | +11.4% | COM | 517834107 |
| FAST | FASTENAL CO | 49,768 | $2.719M | 0.0% | $15.08 | +77.8% | COM | 311900104 |
| DOC | HEALTHPEAK PROPERTIES INC | 146,266 | $2.685M | 0.0% | $23.34 | -24.3% | COM | 42250P103 |
| REG | REGENCY CTRS CORP | 45,142 | $2.683M | 0.0% | $51.08 | +11.9% | COM | 758849103 |
| LECO | LINCOLN ELEC HLDGS INC | 14,760 | $2.683M | 0.0% | $191.04 | 0.0% | COM | 533900106 |
| — | SEAGEN INC | 12,633 | $2.68M | 0.0% | $166.74 | — | COM | 81181C104 |
| KIM | KIMCO RLTY CORP | 150,737 | $2.651M | 0.0% | $17.55 | -1.7% | COM | 49446R109 |
| AMH | AMERICAN HOMES 4 RENT | 78,647 | $2.65M | 0.0% | $33.07 | — | CL A | 02665T306 |
| TTD | THE TRADE DESK INC | 33,813 | $2.642M | 0.0% | $61.37 | +31.7% | COM CL A | 88339J105 |
| UDR | UDR INC | 74,024 | $2.64M | 0.0% | $33.76 | +7.0% | COM | 902653104 |
| IR | INGERSOLL RAND INC | 41,385 | $2.637M | 0.0% | $42.16 | +57.5% | COM | 45687V106 |
| LEN | LENNAR CORP | 23,399 | $2.626M | 0.0% | $57.35 | +97.9% | CL A | 526057104 |
| PPG | PPG INDS INC | 20,152 | $2.616M | 0.0% | $96.74 | +37.5% | COM | 693506107 |
| KHC | KRAFT HEINZ CO | 77,015 | $2.591M | 0.0% | $36.14 | -15.6% | COM | 500754106 |
| IT | GARTNER INC | 7,384 | $2.537M | 0.0% | $159.51 | +118.7% | COM | 366651107 |
| XYZ | BLOCK INC | 57,322 | $2.537M | 0.0% | $125.54 | -50.7% | CL A | 852234103 |
| CPT | CAMDEN PPTY TR | 26,712 | $2.526M | 0.0% | $95.29 | +1.4% | SH BEN INT | 133131102 |
| MKC | MCCORMICK & CO INC | 33,369 | $2.524M | 0.0% | $60.00 | +31.0% | COM NON VTG | 579780206 |
| WDC | WESTERN DIGITAL CORP. | 54,641 | $2.493M | 0.0% | $34.29 | -8.4% | COM | 958102105 |
| DG | DOLLAR GEN CORP NEW | 23,366 | $2.472M | 0.0% | $129.98 | +9.0% | COM | 256677105 |
| FANG | DIAMONDBACK ENERGY INC | 15,931 | $2.467M | 0.0% | $97.31 | +37.9% | COM | 25278X109 |
| CDW | CDW CORP | 12,025 | $2.426M | 0.0% | $86.57 | +123.3% | COM | 12514G108 |
| FITB | FIFTH THIRD BANCORP | 95,219 | $2.412M | 0.0% | $20.28 | +20.8% | COM | 316773100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,339 | $2.378M | 0.0% | $195.29 | +96.8% | COM | 955306105 |
| — | COOPER COS INC | 7,436 | $2.365M | 0.0% | $308.42 | — | COM NEW | 216648402 |
| PWR | QUANTA SVCS INC | 12,511 | $2.34M | 0.0% | $127.09 | +57.3% | COM | 74762E102 |
| MLM | MARTIN MARIETTA MATLS INC | 5,654 | $2.321M | 0.0% | $234.36 | +86.1% | COM | 573284106 |
| PINS | PINTEREST INC | 85,246 | $2.304M | 0.0% | $31.06 | -12.1% | CL A | 72352L106 |
| NDAQ | NASDAQ INC | 47,215 | $2.294M | 0.0% | $48.81 | +0.4% | COM | 631103108 |
| EBAY | EBAY INC. | 51,875 | $2.287M | 0.0% | $25.00 | +70.7% | COM | 278642103 |
| TEAM | ATLASSIAN CORPORATION | 11,343 | $2.286M | 0.0% | $159.52 | +19.0% | CL A | 049468101 |
| ALB | ALBEMARLE CORP | 13,373 | $2.274M | 0.0% | $133.71 | +43.1% | COM | 012653101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,259 | $2.254M | 0.0% | $194.39 | +9.5% | CL A | 78410G104 |
| HWM | HOWMET AEROSPACE INC | 48,622 | $2.249M | 0.0% | $28.26 | +71.2% | COM | 443201108 |
| NTAP | NETAPP INC | 29,543 | $2.242M | 0.0% | $57.03 | +28.8% | COM | 64110D104 |
| IP | INTERNATIONAL PAPER CO | 62,772 | $2.227M | 0.0% | $35.10 | -12.6% | COM | 460146103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,009 | $2.226M | 0.0% | $569.16 | +115.3% | COM | 592688105 |
| RF | REGIONS FINANCIAL CORP NEW | 129,238 | $2.223M | 0.0% | $14.35 | +18.1% | COM | 7591EP100 |
| GRMN | GARMIN LTD | 21,096 | $2.219M | 0.0% | $117.23 | -14.2% | SHS | H2906T109 |
| HBAN | HUNTINGTON BANCSHARES INC | 212,698 | $2.212M | 0.0% | $10.10 | -0.1% | COM | 446150104 |
| CMS | CMS ENERGY CORP | 41,554 | $2.207M | 0.0% | $45.45 | +18.2% | COM | 125896100 |
| VEEV | VEEVA SYS INC | 10,716 | $2.18M | 0.0% | $126.34 | +59.5% | CL A COM | 922475108 |
| BZ | KANZHUN LIMITED | 143,108 | $2.171M | 0.0% | $19.03 | — | SPONSORED ADS | 48553T106 |
| GXO | GXO LOGISTICS INCORPORATED | 36,929 | $2.166M | 0.0% | $69.83 | -10.4% | COMMON STOCK | 36262G101 |
| WBD | WARNER BROS DISCOVERY INC | 198,951 | $2.161M | 0.0% | $17.49 | -28.6% | COM SER A | 934423104 |
| TROW | PRICE T ROWE GROUP INC | 20,591 | $2.159M | 0.0% | $70.43 | +42.4% | COM | 74144T108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 133,739 | $2.14M | 0.0% | $18.48 | -13.8% | CL A | 69608A108 |
| GLW | CORNING INC | 69,728 | $2.125M | 0.0% | $19.06 | +61.1% | COM | 219350105 |
| EIX | EDISON INTL | 33,385 | $2.113M | 0.0% | $49.44 | +26.2% | COM | 281020107 |
| BBY | BEST BUY INC | 30,373 | $2.11M | 0.0% | $53.91 | +27.4% | COM | 086516101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 121,197 | $2.105M | 0.0% | $10.06 | +59.9% | COM | 42824C109 |
| — | HORIZON THERAPEUTICS PUB L | 18,149 | $2.1M | 0.0% | $76.64 | — | SHS | G46188101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,953 | $2.099M | 0.0% | $121.00 | +19.0% | COM | 874054109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,515 | $2.078M | 0.0% | $95.15 | +30.5% | COM | 98956P102 |
| CFG | CITIZENS FINL GROUP INC | 77,516 | $2.077M | 0.0% | $26.85 | -4.0% | COM | 174610105 |
| BXP | BOSTON PROPERTIES INC | 34,760 | $2.068M | 0.0% | $82.94 | -32.7% | COM | 101121101 |
| CBRE | CBRE GROUP INC | 27,989 | $2.067M | 0.0% | $40.89 | +102.8% | CL A | 12504L109 |
| HPQ | HP INC | 80,358 | $2.065M | 0.0% | $12.38 | +125.8% | COM | 40434L105 |
| QAT | ISHARES TR | 118,705 | $2.064M | 0.0% | $19.14 | — | MSCI QATAR ETF | 46434V779 |
| ALGN | ALIGN TECHNOLOGY INC | 6,720 | $2.052M | 0.0% | $186.89 | +84.9% | COM | 016255101 |
| OMC | OMNICOM GROUP INC | 27,371 | $2.039M | 0.0% | $71.56 | +6.0% | COM | 681919106 |
| AEE | AMEREN CORP | 27,127 | $2.03M | 0.0% | $48.79 | +54.7% | COM | 023608102 |
| EFX | EQUIFAX INC | 11,073 | $2.028M | 0.0% | $148.01 | +35.6% | COM | 294429105 |
| STT | STATE STR CORP | 30,234 | $2.024M | 0.0% | $52.06 | +24.6% | COM | 857477103 |
| DLTR | DOLLAR TREE INC | 18,961 | $2.018M | 0.0% | $100.24 | +33.6% | COM | 256746108 |
| FICO | FAIR ISAAC CORP | 2,321 | $2.016M | 0.0% | $462.80 | +85.4% | COM | 303250104 |
| — | AMCOR PLC | 219,478 | $2.01M | 0.0% | $9.54 | -8.6% | ORD | G0250X107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,617 | $2.01M | 0.0% | $133.21 | +55.3% | SHS | G96629103 |
| TSCO | TRACTOR SUPPLY CO | 9,831 | $1.996M | 0.0% | $18.74 | +121.8% | COM | 892356106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,062 | $1.981M | 0.0% | $84.97 | +100.4% | COM | 11133T103 |
| STE | STERIS PLC | 8,944 | $1.962M | 0.0% | $159.33 | +39.0% | SHS USD | G8473T100 |
| BALL | BALL CORP | 38,782 | $1.931M | 0.0% | $45.12 | +16.9% | COM | 058498106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 29,149 | $1.922M | 0.0% | $73.25 | -17.7% | ORD SHS | G7997R103 |
| CAH | CARDINAL HEALTH INC | 22,122 | $1.921M | 0.0% | $48.14 | +80.1% | COM | 14149Y108 |
| GPC | GENUINE PARTS CO | 13,276 | $1.917M | 0.0% | $87.21 | +65.7% | COM | 372460105 |
| MPWR | MONOLITHIC PWR SYS INC | 4,125 | $1.906M | 0.0% | $359.87 | +39.5% | COM | 609839105 |
| MGM | MGM RESORTS INTERNATIONAL | 51,803 | $1.904M | 0.0% | $30.17 | +46.5% | COM | 552953101 |
| DTE | DTE ENERGY CO | 19,174 | $1.904M | 0.0% | $69.85 | +41.4% | COM | 233331107 |
| MTB | M & T BK CORP | 15,052 | $1.903M | 0.0% | $123.57 | -2.5% | COM | 55261F104 |
| RMD | RESMED INC | 12,868 | $1.903M | 0.0% | $128.29 | +37.8% | COM | 761152107 |
| ILMN | ILLUMINA INC | 13,834 | $1.899M | 0.0% | $160.31 | +2.6% | COM | 452327109 |
| CE | CELANESE CORP DEL | 15,094 | $1.895M | 0.0% | $84.89 | +40.6% | COM | 150870103 |
| MDB | MONGODB INC | 5,430 | $1.878M | 0.0% | $244.44 | +55.3% | CL A | 60937P106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26,360 | $1.869M | 0.0% | $40.25 | +72.5% | COM | 416515104 |
| BE | BLOOM ENERGY CORP | 140,275 | $1.86M | 0.0% | $21.54 | -27.2% | COM CL A | 093712107 |
| ENTG | ENTEGRIS INC | 19,762 | $1.856M | 0.0% | $93.04 | +6.5% | COM | 29362U104 |
| CBOE | CBOE GLOBAL MKTS INC | 11,841 | $1.85M | 0.0% | $96.11 | +49.6% | COM | 12503M108 |
| XYL | XYLEM INC | 20,296 | $1.848M | 0.0% | $87.08 | +15.1% | COM | 98419M100 |
| MOH | MOLINA HEALTHCARE INC | 5,628 | $1.845M | 0.0% | $239.66 | +31.3% | COM | 60855R100 |
| ULTA | ULTA BEAUTY INC | 4,603 | $1.839M | 0.0% | $342.74 | +27.5% | COM | 90384S303 |
| KWT | ISHARES TR | 59,959 | $1.837M | 0.0% | $31.60 | — | MSCI KUWAIT ETF | 46436E817 |
| — | KELLANOVA | 30,836 | $1.835M | 0.0% | $50.29 | +9.2% | COM | 487836108 |
| CF | CF INDS HLDGS INC | 21,384 | $1.833M | 0.0% | $53.21 | +40.3% | COM | 125269100 |
| NVR | NVR INC | 306 | $1.825M | 0.0% | $3547.27 | +75.1% | COM | 62944T105 |
| ES | EVERSOURCE ENERGY | 31,089 | $1.808M | 0.0% | $51.82 | +14.8% | COM | 30040W108 |
| RCL | ROYAL CARIBBEAN GROUP | 19,599 | $1.806M | 0.0% | $80.84 | +21.8% | COM | V7780T103 |
| DASH | DOORDASH INC | 22,659 | $1.801M | 0.0% | $106.79 | -23.8% | CL A | 25809K105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,517 | $1.76M | 0.0% | $76.98 | +29.4% | COM | 00971T101 |
| BAX | BAXTER INTL INC | 46,528 | $1.756M | 0.0% | $42.97 | -6.6% | COM | 071813109 |
| KEY | KEYCORP | 162,329 | $1.747M | 0.0% | $12.88 | -24.3% | COM | 493267108 |
| RJF | RAYMOND JAMES FINL INC | 17,317 | $1.739M | 0.0% | $64.82 | +57.6% | COM | 754730109 |
| VRSN | VERISIGN INC | 8,571 | $1.736M | 0.0% | $123.16 | +67.1% | COM | 92343E102 |
| HOLX | HOLOGIC INC | 24,765 | $1.719M | 0.0% | $43.93 | +72.0% | COM | 436440101 |
| TER | TERADYNE INC | 17,084 | $1.716M | 0.0% | $81.33 | +28.4% | COM | 880770102 |
| TSN | TYSON FOODS INC | 33,818 | $1.707M | 0.0% | $45.00 | +8.8% | CL A | 902494103 |
| HUBS | HUBSPOT INC | 3,450 | $1.699M | 0.0% | $368.46 | +41.8% | COM | 443573100 |
| H | HYATT HOTELS CORP | 15,966 | $1.694M | 0.0% | $100.22 | +12.4% | COM CL A | 448579102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,140 | $1.692M | 0.0% | $369.96 | +9.7% | COM | 879360105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,523 | $1.687M | 0.0% | $132.63 | +44.1% | COM | 02043Q107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 19,617 | $1.686M | 0.0% | $74.75 | — | COM | 518415104 |
| WHR | WHIRLPOOL CORP | 12,571 | $1.681M | 0.0% | $151.42 | -6.7% | COM | 963320106 |
| EGP | EASTGROUP PPTYS INC | 10,087 | $1.68M | 0.0% | $151.85 | — | COM | 277276101 |
| SWK | STANLEY BLACK & DECKER INC | 20,018 | $1.673M | 0.0% | $88.36 | -4.8% | COM | 854502101 |
| J | JACOBS SOLUTIONS INC | 12,202 | $1.666M | 0.0% | $101.44 | +4.1% | COM | 46982L108 |
| EXPD | EXPEDITORS INTL WASH INC | 14,470 | $1.659M | 0.0% | $62.29 | +85.2% | COM | 302130109 |
| STLD | STEEL DYNAMICS INC | 15,467 | $1.658M | 0.0% | $44.58 | +125.2% | COM | 858119100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,300 | $1.657M | 0.0% | $103.03 | -33.3% | COM | 459506101 |
| ETR | ENTERGY CORP NEW | 17,779 | $1.645M | 0.0% | $39.30 | +14.1% | COM | 29364G103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,747 | $1.639M | 0.0% | $55.04 | +29.1% | COM | 74251V102 |
| WAB | WABTEC | 15,394 | $1.636M | 0.0% | $78.17 | +40.7% | COM | 929740108 |
| GL | GLOBE LIFE INC | 14,978 | $1.629M | 0.0% | $97.44 | +12.4% | COM | 37959E102 |
| PTC | PTC INC | 11,460 | $1.624M | 0.0% | $92.86 | +54.0% | COM | 69370C100 |
| — | FLEETCOR TECHNOLOGIES INC | 6,358 | $1.623M | 0.0% | $166.05 | — | COM | 339041105 |
| REXR | REXFORD INDL RLTY INC | 32,709 | $1.614M | 0.0% | $56.17 | — | COM | 76169C100 |
| SE | SEA LTD | 36,645 | $1.611M | 0.0% | $135.97 | — | SPONSORD ADS | 81141R100 |
| — | BUNGE LIMITED | 14,851 | $1.608M | 0.0% | $82.62 | — | COM | G16962105 |
| TRGP | TARGA RES CORP | 18,746 | $1.607M | 0.0% | $66.13 | +18.9% | COM | 87612G101 |
| DRI | DARDEN RESTAURANTS INC | 11,092 | $1.589M | 0.0% | $97.28 | +51.3% | COM | 237194105 |
| FDS | FACTSET RESH SYS INC | 3,603 | $1.575M | 0.0% | $266.89 | +55.7% | COM | 303075105 |
| EG | EVEREST GROUP LTD | 4,231 | $1.573M | 0.0% | $226.12 | +54.3% | COM | G3223R108 |
| PPL | PPL CORP | 66,297 | $1.562M | 0.0% | $22.80 | +4.4% | COM | 69351T106 |
| FE | FIRSTENERGY CORP | 45,657 | $1.561M | 0.0% | $27.76 | +21.4% | COM | 337932107 |
| DPZ | DOMINOS PIZZA INC | 4,095 | $1.551M | 0.0% | $242.84 | +53.1% | COM | 25754A201 |
| PHM | PULTE GROUP INC | 20,754 | $1.537M | 0.0% | $27.79 | +181.6% | COM | 745867101 |
| BRO | BROWN & BROWN INC | 21,867 | $1.527M | 0.0% | $45.89 | +53.1% | COM | 115236101 |
| — | LABORATORY CORP AMER HLDGS | 7,560 | $1.52M | 0.0% | $189.66 | — | COM NEW | 50540R409 |
| SPY | SPDR S&P 500 ETF TR | 3,528 | $1.508M | 0.0% | $382.69 | — | TR UNIT | 78462F103 |
| CNP | CENTERPOINT ENERGY INC | 55,438 | $1.489M | 0.0% | $23.60 | +15.0% | COM | 15189T107 |
| IEX | IDEX CORP | 7,126 | $1.482M | 0.0% | $141.70 | +48.4% | COM | 45167R104 |
| SJM | SMUCKER J M CO | 12,035 | $1.479M | 0.0% | $95.04 | +36.6% | COM NEW | 832696405 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,688 | $1.477M | 0.0% | $79.23 | +12.3% | COM | 09061G101 |
| BF/B | BROWN FORMAN CORP | 25,425 | $1.467M | 0.0% | $44.29 | +42.2% | CL B | 115637209 |
| MKL | MARKEL GROUP INC | 991 | $1.459M | 0.0% | $1067.83 | +37.1% | COM | 570535104 |
| EPAM | EPAM SYS INC | 5,676 | $1.451M | 0.0% | $250.08 | -1.2% | COM | 29414B104 |
| TYL | TYLER TECHNOLOGIES INC | 3,751 | $1.448M | 0.0% | $323.70 | +21.3% | COM | 902252105 |
| HRL | HORMEL FOODS CORP | 37,771 | $1.436M | 0.0% | $32.95 | +9.7% | COM | 440452100 |
| CLX | CLOROX CO DEL | 10,915 | $1.431M | 0.0% | $99.77 | +40.2% | COM | 189054109 |
| JBHT | HUNT J B TRANS SVCS INC | 7,499 | $1.414M | 0.0% | $102.90 | +82.2% | COM | 445658107 |
| CUBE | CUBESMART | 36,606 | $1.396M | 0.0% | $39.48 | — | COM | 229663109 |
| — | MARATHON OIL CORP | 52,119 | $1.394M | 0.0% | $22.54 | — | COM | 565849106 |
| INCY | INCYTE CORP | 24,036 | $1.389M | 0.0% | $75.96 | -17.0% | COM | 45337C102 |
| FSLR | FIRST SOLAR INC | 8,556 | $1.383M | 0.0% | $150.43 | +24.0% | COM | 336433107 |
| NTRS | NORTHERN TR CORP | 19,848 | $1.379M | 0.0% | $74.53 | -6.2% | COM | 665859104 |
| TXT | TEXTRON INC | 17,626 | $1.377M | 0.0% | $37.54 | +98.1% | COM | 883203101 |
| WAT | WATERS CORP | 4,949 | $1.357M | 0.0% | $178.82 | +54.5% | COM | 941848103 |
| ATO | ATMOS ENERGY CORP | 12,794 | $1.355M | 0.0% | $83.27 | +32.1% | COM | 049560105 |
| MTCH | MATCH GROUP INC NEW | 34,590 | $1.355M | 0.0% | $122.89 | -64.8% | COM | 57667L107 |
| RVTY | REVVITY INC | 12,175 | $1.348M | 0.0% | $109.75 | +6.4% | COM | 714046109 |
| DELL | DELL TECHNOLOGIES INC | 19,511 | $1.344M | 0.0% | $30.56 | +87.2% | CL C | 24703L202 |
| CAG | CONAGRA BRANDS INC | 48,729 | $1.336M | 0.0% | $23.24 | +16.5% | COM | 205887102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 18,948 | $1.325M | 0.0% | $202.94 | -65.8% | CL A | 98980L101 |
| EXPE | EXPEDIA GROUP INC | 12,844 | $1.324M | 0.0% | $129.76 | -15.6% | COM NEW | 30212P303 |
| ADC | AGREE RLTY CORP | 23,800 | $1.315M | 0.0% | $66.93 | — | COM | 008492100 |
| CINF | CINCINNATI FINL CORP | 12,802 | $1.31M | 0.0% | $55.75 | +76.4% | COM | 172062101 |
| VTRS | VIATRIS INC | 132,400 | $1.305M | 0.0% | $11.29 | -17.3% | COM | 92556V106 |
| VFC | V F CORP | 73,729 | $1.303M | 0.0% | $45.30 | -58.0% | COM | 918204108 |
| HUBB | HUBBELL INC | 4,153 | $1.302M | 0.0% | $231.19 | +33.4% | COM | 443510607 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,417 | $1.297M | 0.0% | $111.77 | +23.4% | COM | 12008R107 |
| PKG | PACKAGING CORP AMER | 8,435 | $1.295M | 0.0% | $84.72 | +61.4% | COM | 695156109 |
| FR | FIRST INDL RLTY TR INC | 27,164 | $1.293M | 0.0% | $48.03 | — | COM | 32054K103 |
| JBL | JABIL INC | 10,157 | $1.289M | 0.0% | $108.78 | 0.0% | COM | 466313103 |
| LNT | ALLIANT ENERGY CORP | 26,575 | $1.288M | 0.0% | $37.18 | +28.7% | COM | 018802108 |
| OHI | OMEGA HEALTHCARE INVS INC | 38,797 | $1.287M | 0.0% | $33.40 | — | COM | 681936100 |
| EQT | EQT CORP | 31,672 | $1.285M | 0.0% | $37.94 | +5.4% | COM | 26884L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,991 | $1.281M | 0.0% | $74.21 | +32.2% | COM | 83088M102 |
| STAG | STAG INDL INC | 37,070 | $1.279M | 0.0% | $34.64 | — | COM | 85254J102 |
| HR | HEALTHCARE RLTY TR | 83,390 | $1.273M | 0.0% | $20.70 | — | CL A COM | 42226K105 |
| COLD | AMERICOLD REALTY TRUST INC | 41,510 | $1.262M | 0.0% | $31.94 | — | COM | 03064D108 |
| NET | CLOUDFLARE INC | 19,974 | $1.259M | 0.0% | $69.22 | -7.5% | CL A COM | 18915M107 |
| RYAAY | RYANAIR HOLDINGS PLC | 12,820 | $1.246M | 0.0% | $109.20 | — | SPONSORED ADS | 783513203 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,278 | $1.237M | 0.0% | $100.82 | +30.3% | ORD | M22465104 |
| SNA | SNAP ON INC | 4,827 | $1.231M | 0.0% | $156.58 | +62.0% | COM | 833034101 |
| IVZ | INVESCO LTD | 84,550 | $1.228M | 0.0% | $15.47 | -7.2% | SHS | G491BT108 |
| AVTR | AVANTOR INC | 57,953 | $1.222M | 0.0% | $21.58 | -1.4% | COM | 05352A100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 874 | $1.206M | 0.0% | $840.35 | +62.0% | CL A | 31946M103 |
| LW | LAMB WESTON HLDGS INC | 12,900 | $1.193M | 0.0% | $81.26 | +18.9% | COM | 513272104 |
| DGX | QUEST DIAGNOSTICS INC | 9,707 | $1.183M | 0.0% | $86.83 | +46.5% | COM | 74834L100 |
| SYF | SYNCHRONY FINANCIAL | 38,412 | $1.174M | 0.0% | $27.35 | +15.7% | COM | 87165B103 |
| GEN | GEN DIGITAL INC | 66,243 | $1.171M | 0.0% | $16.47 | +13.0% | COM | 668771108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,943 | $1.169M | 0.0% | $255.73 | +6.2% | CL A | 989207105 |
| PAYC | PAYCOM SOFTWARE INC | 4,500 | $1.167M | 0.0% | $254.84 | +17.5% | COM | 70432V102 |
| CCL | CARNIVAL CORP | 84,810 | $1.164M | 0.0% | $25.83 | -35.8% | COMMON STOCK | 143658300 |
| FRT | FEDERAL RLTY INVT TR NEW | 12,826 | $1.162M | 0.0% | $99.15 | -10.7% | SH BEN INT NEW | 313745101 |
| MP | MP MATERIALS CORP | 60,279 | $1.151M | 0.0% | $37.09 | -40.2% | COM CL A | 553368101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 47,384 | $1.15M | 0.0% | $39.10 | -40.3% | COM CL A | 76954A103 |
| AXON | AXON ENTERPRISE INC | 5,723 | $1.139M | 0.0% | $199.89 | -1.6% | COM | 05464C101 |
| JKHY | HENRY JACK & ASSOC INC | 7,504 | $1.134M | 0.0% | $121.45 | +28.7% | COM | 426281101 |
| TRU | TRANSUNION | 15,683 | $1.126M | 0.0% | $73.58 | +5.2% | COM | 89400J107 |
| EVRG | EVERGY INC | 22,166 | $1.124M | 0.0% | $48.95 | +4.6% | COM | 30034W106 |
| LKQ | LKQ CORP | 22,684 | $1.123M | 0.0% | $28.01 | +77.9% | COM | 501889208 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,224 | $1.108M | 0.0% | $235.54 | +17.7% | COM | 759509102 |
| CPA | COPA HOLDINGS SA | 12,394 | $1.105M | 0.0% | $75.09 | +19.7% | CL A | P31076105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,252 | $1.1M | 0.0% | $64.04 | +36.1% | COM | 538034109 |
| OC | OWENS CORNING NEW | 8,063 | $1.1M | 0.0% | $85.38 | +60.9% | COM | 690742101 |
| COIN | COINBASE GLOBAL INC | 14,645 | $1.1M | 0.0% | $113.91 | -26.0% | COM CL A | 19260Q107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,733 | $1.097M | 0.0% | $59.93 | +46.6% | COM NEW | 12541W209 |
| WRB | BERKLEY W R CORP | 17,214 | $1.093M | 0.0% | $27.92 | +38.6% | COM | 084423102 |
| MOS | MOSAIC CO NEW | 30,645 | $1.091M | 0.0% | $39.80 | -10.1% | COM | 61945C103 |
| TECH | BIO-TECHNE CORP | 15,872 | $1.08M | 0.0% | $82.75 | -5.7% | COM | 09073M104 |
| NDSN | NORDSON CORP | 4,795 | $1.07M | 0.0% | $182.34 | +27.3% | COM | 655663102 |
| GDDY | GODADDY INC | 14,305 | $1.065M | 0.0% | $70.94 | +4.0% | CL A | 380237107 |
| DECK | DECKERS OUTDOOR CORP | 2,000 | $1.028M | 0.0% | $80.64 | +11.0% | COM | 243537107 |
| BRX | BRIXMOR PPTY GROUP INC | 49,398 | $1.026M | 0.0% | $20.31 | — | COM | 11120U105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16,355 | $1.022M | 0.0% | $43.47 | +35.8% | SHS | G25839104 |
| RPM | RPM INTL INC | 10,777 | $1.022M | 0.0% | $79.27 | +23.0% | COM | 749685103 |
| APA | APA CORPORATION | 24,671 | $1.014M | 0.0% | $37.53 | -0.0% | COM | 03743Q108 |
| NI | NISOURCE INC | 40,928 | $1.01M | 0.0% | $21.93 | +14.2% | COM | 65473P105 |
| — | SUPER MICRO COMPUTER INC | 3,664 | $1.005M | 0.0% | $274.22 | — | COM | 86800U104 |
| LDOS | LEIDOS HOLDINGS INC | 10,858 | $1.001M | 0.0% | $68.24 | +34.2% | COM | 525327102 |
| NNN | NNN REIT INC | 28,055 | $991K | 0.0% | $46.78 | — | COM | 637417106 |
| DKNG | DRAFTKINGS INC NEW | 33,351 | $982K | 0.0% | $29.54 | 0.0% | COM CL A | 26142V105 |
| AES | AES CORP | 64,118 | $975K | 0.0% | $12.47 | +36.3% | COM | 00130H105 |
| TAP | MOLSON COORS BEVERAGE CO | 15,259 | $970K | 0.0% | $46.45 | +29.5% | CL B | 60871R209 |
| MAS | MASCO CORP | 18,153 | $970K | 0.0% | $32.19 | +71.8% | COM | 574599106 |
| L | LOEWS CORP | 15,269 | $967K | 0.0% | $43.24 | +43.1% | COM | 540424108 |
| PODD | INSULET CORP | 6,049 | $965K | 0.0% | $211.59 | +5.8% | COM | 45784P101 |
| EXAS | EXACT SCIENCES CORP | 14,072 | $960K | 0.0% | $83.10 | +2.1% | COM | 30063P105 |
| CGNX | COGNEX CORP | 22,377 | $950K | 0.0% | $49.90 | -3.3% | COM | 192422103 |
| MANH | MANHATTAN ASSOCIATES INC | 4,801 | $949K | 0.0% | $195.17 | 0.0% | COM | 562750109 |
| IBN | ICICI BANK LIMITED | 40,948 | $947K | 0.0% | $21.23 | — | ADR | 45104G104 |
| CSL | CARLISLE COS INC | 3,644 | $945K | 0.0% | $275.28 | -5.3% | COM | 142339100 |
| TKO | TKO GROUP HOLDINGS INC | 11,221 | $943K | 0.0% | $99.79 | 0.0% | CL A | 87256C101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,369 | $942K | 0.0% | $99.07 | +6.3% | COM | 64125C109 |
| BSY | BENTLEY SYS INC | 18,750 | $941K | 0.0% | $48.31 | +2.9% | COM CL B | 08265T208 |
| PLUG | PLUG POWER INC | 123,680 | $940K | 0.0% | $31.94 | -69.4% | COM NEW | 72919P202 |
| WSO | WATSCO INC | 2,455 | $927K | 0.0% | $339.09 | +6.6% | COM | 942622200 |
| — | JUNIPER NETWORKS INC | 33,087 | $919K | 0.0% | $26.69 | — | COM | 48203R104 |
| HSIC | HENRY SCHEIN INC | 12,227 | $908K | 0.0% | $61.97 | +24.3% | COM | 806407102 |
| NRG | NRG ENERGY INC | 23,457 | $904K | 0.0% | $32.37 | +11.4% | COM NEW | 629377508 |
| PNR | PENTAIR PLC | 13,932 | $902K | 0.0% | $41.28 | +58.9% | SHS | G7S00T104 |
| AER | AERCAP HOLDINGS NV | 14,382 | $901K | 0.0% | $54.81 | +13.1% | SHS | N00985106 |
| — | INTERPUBLIC GROUP COS INC | 31,419 | $900K | 0.0% | $21.55 | +40.5% | COM | 460690100 |
| CPB | CAMPBELL SOUP CO | 21,879 | $899K | 0.0% | $37.99 | +5.7% | COM | 134429109 |
| CMA | COMERICA INC | 21,625 | $899K | 0.0% | $35.21 | +19.2% | COM | 200340107 |
| RBLX | ROBLOX CORP | 31,011 | $898K | 0.0% | $35.12 | -5.4% | CL A | 771049103 |
| KMX | CARMAX INC | 12,634 | $894K | 0.0% | $59.31 | +38.1% | COM | 143130102 |
| HAS | HASBRO INC | 13,439 | $889K | 0.0% | $55.69 | +7.0% | COM | 418056107 |
| VST | VISTRA CORP | 26,717 | $886K | 0.0% | $17.32 | +68.9% | COM | 92840M102 |
| AGG | ISHARES TR | 9,405 | $884K | 0.0% | $109.82 | — | CORE US AGGBD ET | 464287226 |
| GGG | GRACO INC | 12,100 | $882K | 0.0% | $66.84 | +14.5% | COM | 384109104 |
| ACM | AECOM | 10,616 | $882K | 0.0% | $83.77 | +0.4% | COM | 00766T100 |
| ERIE | ERIE INDTY CO | 2,998 | $881K | 0.0% | $201.53 | +24.3% | CL A | 29530P102 |
| EMN | EASTMAN CHEM CO | 11,456 | $879K | 0.0% | $57.42 | +31.3% | COM | 277432100 |
| OKTA | OKTA INC | 10,776 | $878K | 0.0% | $179.09 | -57.7% | CL A | 679295105 |
| QRVO | QORVO INC | 9,186 | $877K | 0.0% | $77.58 | +31.6% | COM | 74736K101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,918 | $877K | 0.0% | $85.96 | -38.2% | COM | 12769G100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 85,522 | $872K | 0.0% | $21.27 | — | SPONSORED ADS | 881624209 |
| FWONK | LIBERTY MEDIA CORP DEL | 13,980 | $871K | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,831 | $865K | 0.0% | $245.54 | -6.2% | COM | 91307C102 |
| FOXA | FOX CORP | 27,594 | $861K | 0.0% | $34.01 | -6.3% | CL A COM | 35137L105 |
| WYNN | WYNN RESORTS LTD | 9,263 | $856K | 0.0% | $101.52 | -3.6% | COM | 983134107 |
| — | CERIDIAN HCM HLDG INC | 12,549 | $851K | 0.0% | $84.63 | -16.9% | COM | 15677J108 |
| AOS | SMITH A O CORP | 12,736 | $842K | 0.0% | $55.07 | +23.6% | COM | 831865209 |
| — | CATALENT INC | 18,473 | $841K | 0.0% | $69.32 | — | COM | 148806102 |
| ALLE | ALLEGION PLC | 8,002 | $834K | 0.0% | $86.11 | +26.9% | ORD SHS | G0176J109 |
| LUV | SOUTHWEST AIRLS CO | 30,744 | $832K | 0.0% | $28.09 | +10.0% | COM | 844741108 |
| CRL | CHARLES RIV LABS INTL INC | 4,245 | $832K | 0.0% | $307.34 | -33.2% | COM | 159864107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,829 | $832K | 0.0% | $50.11 | +14.1% | COM | 78467J100 |
| TRNO | TERRENO RLTY CORP | 14,629 | $831K | 0.0% | $62.45 | — | COM | 88146M101 |
| BWA | BORGWARNER INC | 20,528 | $829K | 0.0% | $31.78 | +29.0% | COM | 099724106 |
| OVV | OVINTIV INC | 17,352 | $825K | 0.0% | $52.17 | -13.2% | COM | 69047Q102 |
| LII | LENNOX INTL INC | 2,192 | $821K | 0.0% | $211.71 | +66.6% | COM | 526107107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,853 | $820K | 0.0% | $22.65 | +56.0% | FNF GROUP COM | 31620R303 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,829 | $819K | 0.0% | $77.96 | — | COM | 78377T107 |
| ROL | ROLLINS INC | 21,873 | $817K | 0.0% | $30.21 | +29.7% | COM | 775711104 |
| DAL | DELTA AIR LINES INC DEL | 22,002 | $814K | 0.0% | $34.68 | +22.0% | COM NEW | 247361702 |
| YUMC | YUM CHINA HLDGS INC | 14,499 | $808K | 0.0% | $54.08 | +3.5% | COM | 98850P109 |
| FFIV | F5 INC | 4,998 | $805K | 0.0% | $139.44 | +12.2% | COM | 315616102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 435 | $793K | 0.0% | $185.70 | -1.3% | COM | 88262P102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 32,297 | $781K | 0.0% | $24.68 | — | SPONSORED ADS A | 98980A105 |
| LBRDK | LIBERTY BROADBAND CORP | 8,496 | $776K | 0.0% | $111.87 | -25.3% | COM SER C | 530307305 |
| RPRX | ROYALTY PHARMA PLC | 28,227 | $766K | 0.0% | $40.13 | -26.0% | SHS CLASS A | G7709Q104 |
| DT | DYNATRACE INC | 16,393 | $766K | 0.0% | $39.41 | +24.6% | COM NEW | 268150109 |
| — | CHARGEPOINT HOLDINGS INC | 151,334 | $752K | 0.0% | $24.98 | — | COM CL A | 15961R105 |
| DOCU | DOCUSIGN INC | 17,727 | $745K | 0.0% | $125.60 | -61.0% | COM | 256163106 |
| — | SPIRIT RLTY CAP INC NEW | 22,155 | $743K | 0.0% | $39.99 | — | COM NEW | 84860W300 |
| ARW | ARROW ELECTRS INC | 5,924 | $742K | 0.0% | $82.13 | +62.3% | COM | 042735100 |
| TFX | TELEFLEX INCORPORATED | 3,767 | $740K | 0.0% | $214.76 | +3.5% | COM | 879369106 |
| ETSY | ETSY INC | 11,437 | $739K | 0.0% | $144.32 | -45.4% | COM | 29786A106 |
| BIO | BIO RAD LABS INC | 2,060 | $738K | 0.0% | $409.40 | -5.8% | CL A | 090572207 |
| — | WESTROCK CO | 20,442 | $732K | 0.0% | $39.41 | — | COM | 96145D105 |
| KRG | KITE RLTY GROUP TR | 34,000 | $728K | 0.0% | $21.24 | — | COM NEW | 49803T300 |
| ROKU | ROKU INC | 10,302 | $727K | 0.0% | $111.29 | -30.4% | COM CL A | 77543R102 |
| EXE | CHESAPEAKE ENERGY CORP | 8,355 | $720K | 0.0% | $87.54 | -9.6% | COM | 165167735 |
| — | APARTMENT INCOME REIT CORP | 23,374 | $718K | 0.0% | $41.73 | — | COM | 03750L109 |
| BILL | BILL HOLDINGS INC | 6,587 | $715K | 0.0% | $242.03 | -53.0% | COM | 090043100 |
| MKTX | MARKETAXESS HLDGS INC | 3,341 | $714K | 0.0% | $279.43 | -16.4% | COM | 57060D108 |
| FCPT | FOUR CORNERS PPTY TR INC | 31,804 | $706K | 0.0% | $27.61 | — | COM | 35086T109 |
| RHI | ROBERT HALF INC. | 9,629 | $706K | 0.0% | $53.16 | +42.7% | COM | 770323103 |
| XRAY | DENTSPLY SIRONA INC | 20,628 | $705K | 0.0% | $49.30 | -22.9% | COM | 24906P109 |
| HII | HUNTINGTON INGALLS INDS INC | 3,433 | $702K | 0.0% | $169.08 | +23.8% | COM | 446413106 |
| TTC | TORO CO | 8,377 | $696K | 0.0% | $111.33 | -13.5% | COM | 891092108 |
| ARMK | ARAMARK | 19,904 | $691K | 0.0% | $26.19 | +3.8% | COM | 03852U106 |
| FMC | F M C CORP | 10,296 | $690K | 0.0% | $57.38 | +35.4% | COM NEW | 302491303 |
| AIZ | ASSURANT INC | 4,793 | $688K | 0.0% | $83.60 | +57.7% | COM | 04621X108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 11,032 | $686K | 0.0% | $48.35 | +36.3% | COM | 34964C106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 36,436 | $685K | 0.0% | $18.51 | — | COM NEW | 035710839 |
| EQH | EQUITABLE HLDGS INC | 23,917 | $679K | 0.0% | $18.82 | +42.0% | COM | 29452E101 |
| BURL | BURLINGTON STORES INC | 4,993 | $676K | 0.0% | $122.55 | +30.9% | COM | 122017106 |
| — | PHYSICIANS RLTY TR | 55,248 | $673K | 0.0% | $15.39 | — | COM | 71943U104 |
| TWLO | TWILIO INC | 11,400 | $667K | 0.0% | $154.56 | -59.7% | CL A | 90138F102 |
| LUCK | BOWLERO CORP | 68,931 | $663K | 0.0% | $12.23 | -14.5% | CL A COM | 10258P102 |
| PECO | PHILLIPS EDISON & CO INC | 19,743 | $662K | 0.0% | $33.34 | — | COMMON STOCK | 71844V201 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,260 | $661K | 0.0% | $98.55 | +37.0% | CL B | 913903100 |
| MTN | VAIL RESORTS INC | 2,978 | $661K | 0.0% | $213.56 | +11.1% | COM | 91879Q109 |
| SNAP | SNAP INC | 73,767 | $657K | 0.0% | $21.65 | -51.7% | CL A | 83304A106 |
| BEN | FRANKLIN RESOURCES INC | 26,181 | $644K | 0.0% | $22.78 | +3.6% | COM | 354613101 |
| BBWI | BATH & BODY WORKS INC | 18,763 | $634K | 0.0% | $57.56 | -41.2% | COM | 070830104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,876 | $631K | 0.0% | $284.10 | -32.5% | COM | 83417M104 |
| DINO | HF SINCLAIR CORP | 11,086 | $631K | 0.0% | $50.59 | -2.9% | COM | 403949100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,484 | $626K | 0.0% | $40.69 | +32.0% | CL A | 499049104 |
| — | PARAMOUNT GLOBAL | 48,074 | $620K | 0.0% | $26.31 | — | CLASS B COM | 92556H206 |
| U | UNITY SOFTWARE INC | 19,706 | $619K | 0.0% | $52.37 | -26.5% | COM | 91332U101 |
| HEI/A | HEICO CORP NEW | 4,781 | $618K | 0.0% | $104.81 | +29.0% | CL A | 422806208 |
| WTRG | ESSENTIAL UTILS INC | 16,972 | $583K | 0.0% | $46.15 | -16.1% | COM | 29670G102 |
| WBS | WEBSTER FINL CORP | 14,437 | $582K | 0.0% | $55.87 | -23.9% | COM | 947890109 |
| GRAB | GRAB HOLDINGS LIMITED | 163,960 | $580K | 0.0% | $3.95 | -9.7% | CLASS A ORD | G4124C109 |
| RGEN | REPLIGEN CORP | 3,611 | $574K | 0.0% | $181.39 | -9.9% | COM | 759916109 |
| NWSA | NEWS CORP NEW | 28,556 | $573K | 0.0% | $18.64 | +6.8% | CL A | 65249B109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 26,412 | $571K | 0.0% | $24.49 | — | COM | 29670E107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,075 | $567K | 0.0% | $64.34 | +51.9% | COM | 025932104 |
| Z | ZILLOW GROUP INC | 12,203 | $563K | 0.0% | $43.80 | +17.3% | CL C CAP STK | 98954M200 |
| ALLY | ALLY FINL INC | 20,776 | $554K | 0.0% | $21.44 | +19.5% | COM | 02005N100 |
| VNO | VORNADO RLTY TR | 24,385 | $553K | 0.0% | $52.74 | — | SH BEN INT | 929042109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,267 | $552K | 0.0% | $157.51 | -15.4% | SHS USD | G50871105 |
| FHN | FIRST HORIZON CORPORATION | 50,036 | $551K | 0.0% | $21.53 | -47.3% | COM | 320517105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 34,784 | $544K | 0.0% | $23.90 | -34.7% | COM | 185899101 |
| — | CYBERARK SOFTWARE LTD | 3,272 | $536K | 0.0% | $113.02 | — | SHS | M2682V108 |
| MPT | MEDICAL PPTYS TRUST INC | 97,588 | $532K | 0.0% | $16.96 | — | COM | 58463J304 |
| GNRC | GENERAC HLDGS INC | 4,881 | $532K | 0.0% | $318.24 | -61.1% | COM | 368736104 |
| KRC | KILROY RLTY CORP | 16,719 | $528K | 0.0% | $62.12 | — | COM | 49427F108 |
| LEA | LEAR CORP | 3,903 | $524K | 0.0% | $116.40 | +16.3% | COM NEW | 521865204 |
| SBRA | SABRA HEALTH CARE REIT INC | 37,565 | $524K | 0.0% | $16.47 | — | COM | 78573L106 |
| CG | CARLYLE GROUP INC | 17,277 | $521K | 0.0% | $25.46 | +16.7% | COM | 14316J108 |
| HEI | HEICO CORP NEW | 3,212 | $520K | 0.0% | $110.60 | +53.4% | COM | 422806109 |
| IRT | INDEPENDENCE RLTY TR INC | 36,893 | $519K | 0.0% | $23.64 | — | COM | 45378A106 |
| PCTY | PAYLOCITY HLDG CORP | 2,840 | $516K | 0.0% | $214.75 | -6.5% | COM | 70438V106 |
| SEE | SEALED AIR CORP NEW | 15,316 | $503K | 0.0% | $29.35 | +24.5% | COM | 81211K100 |
| APLE | APPLE HOSPITALITY REIT INC | 32,409 | $497K | 0.0% | $15.21 | — | COM NEW | 03784Y200 |
| DKS | DICKS SPORTING GOODS INC | 4,572 | $496K | 0.0% | $128.10 | -6.8% | COM | 253393102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,005 | $492K | 0.0% | $51.07 | -21.0% | SHS | G8060N102 |
| CFLT | CONFLUENT INC | 16,400 | $486K | 0.0% | $33.51 | 0.0% | CLASS A COM | 20717M103 |
| ACI | ALBERTSONS COS INC | 21,230 | $483K | 0.0% | $19.31 | +7.9% | COMMON STOCK | 013091103 |
| PGNY | PROGYNY INC | 14,142 | $481K | 0.0% | $43.00 | -12.2% | COM | 74340E103 |
| SEIC | SEI INVTS CO | 7,903 | $476K | 0.0% | $39.79 | +49.7% | COM | 784117103 |
| — | LUCID GROUP INC | 84,556 | $473K | 0.0% | $14.73 | — | COM | 549498103 |
| DBX | DROPBOX INC | 17,231 | $469K | 0.0% | $22.10 | +23.3% | CL A | 26210C104 |
| CUZ | COUSINS PPTYS INC | 22,991 | $468K | 0.0% | $32.95 | — | COM NEW | 222795502 |
| EPR | EPR PPTYS | 11,259 | $468K | 0.0% | $45.82 | — | COM SH BEN INT | 26884U109 |
| DVA | DAVITA INC | 4,876 | $461K | 0.0% | $61.32 | +66.3% | COM | 23918K108 |
| BNL | BROADSTONE NET LEASE INC | 31,774 | $454K | 0.0% | $20.62 | — | COM | 11135E203 |
| PATH | UIPATH INC | 26,223 | $449K | 0.0% | $16.04 | +3.8% | CL A | 90364P105 |
| TOST | TOAST INC | 23,601 | $442K | 0.0% | $18.80 | +15.5% | CL A | 888787108 |
| PK | PARK HOTELS & RESORTS INC | 35,722 | $440K | 0.0% | $18.72 | — | COM | 700517105 |
| NIO | NIO INC | 48,147 | $435K | 0.0% | $29.46 | — | SPON ADS | 62914V106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 25,414 | $417K | 0.0% | $32.24 | -36.6% | COMMON STOCK | 98980F104 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,122 | $416K | 0.0% | $49.99 | — | COM SHS BEN IN | 637870106 |
| ITUB | ITAU UNIBANCO HLDG S A | 77,000 | $413K | 0.0% | $5.00 | — | SPON ADR REP PFD | 465562106 |
| PSTG | PURE STORAGE INC | 11,346 | $404K | 0.0% | $29.35 | +26.4% | CL A | 74624M102 |
| — | ASPEN TECHNOLOGY INC | 1,978 | $404K | 0.0% | $205.40 | — | COM | 29109X106 |
| — | LIBERTY GLOBAL PLC | 21,753 | $404K | 0.0% | $47.69 | — | SHS CL C | G5480U120 |
| VNQ | VANGUARD INDEX FDS | 5,334 | $404K | 0.0% | $79.62 | — | REAL ESTATE ETF | 922908553 |
| CDP | COPT DEFENSE PROPERTIES | 16,866 | $402K | 0.0% | $25.29 | — | SHS BEN INT | 22002T108 |
| WIX | WIX COM LTD | 4,250 | $390K | 0.0% | $114.74 | -22.1% | SHS | M98068105 |
| — | LXP INDUSTRIAL TRUST | 43,773 | $390K | 0.0% | $11.12 | — | COM | 529043101 |
| FUTU | FUTU HLDGS LTD | 6,622 | $383K | 0.0% | $57.81 | — | SPON ADS CL A | 36118L106 |
| GLBE | GLOBAL E ONLINE LTD | 9,120 | $362K | 0.0% | $40.26 | 0.0% | SHS | M5216V106 |
| MAC | MACERICH CO | 32,750 | $357K | 0.0% | $14.23 | — | COM | 554382101 |
| SLG | SL GREEN RLTY CORP | 9,537 | $356K | 0.0% | $70.08 | — | COM | 78440X887 |
| ESTC | ELASTIC N V | 4,373 | $355K | 0.0% | $96.25 | -29.2% | ORD SHS | N14506104 |
| HDB | HDFC BANK LTD | 5,900 | $348K | 0.0% | $64.50 | — | SPONSORED ADS | 40415F101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 15,336 | $347K | 0.0% | $16.16 | — | COM | 875465106 |
| HOOD | ROBINHOOD MKTS INC | 35,084 | $344K | 0.0% | $11.09 | 0.0% | COM CL A | 770700102 |
| HIW | HIGHWOODS PPTYS INC | 16,359 | $337K | 0.0% | $37.68 | — | COM | 431284108 |
| — | WOLFSPEED INC | 8,845 | $337K | 0.0% | $69.04 | — | COM | 977852102 |
| DEI | DOUGLAS EMMETT INC | 26,346 | $336K | 0.0% | $30.61 | — | COM | 25960P109 |
| CTRE | CARETRUST REIT INC | 16,295 | $334K | 0.0% | $21.69 | — | COM | 14174T107 |
| — | LIBERTY MEDIA CORP DEL | 12,845 | $327K | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,322 | $327K | 0.0% | $155.58 | — | COM | 45781V101 |
| — | EQUITY COMWLTH | 17,598 | $323K | 0.0% | $28.18 | — | COM SH BEN INT | 294628102 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,138 | $322K | 0.0% | $57.91 | -6.3% | COM SER N | 023586506 |
| — | SITE CTRS CORP | 26,013 | $321K | 0.0% | $10.78 | — | COM | 82981J109 |
| UE | URBAN EDGE PPTYS | 20,402 | $311K | 0.0% | $16.84 | — | COM | 91704F104 |
| NHI | NATIONAL HEALTH INVS INC | 6,051 | $311K | 0.0% | $58.54 | — | COM | 63633D104 |
| MNDY | MONDAY COM LTD | 1,940 | $309K | 0.0% | $149.45 | +12.4% | SHS | M7S64H106 |
| MHK | MOHAWK INDS INC | 3,594 | $308K | 0.0% | $154.86 | -35.0% | COM | 608190104 |
| FOX | FOX CORP | 10,508 | $303K | 0.0% | $33.81 | -12.4% | CL B COM | 35137L204 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 32,379 | $303K | 0.0% | $9.63 | — | COM | 867892101 |
| BAP | CREDICORP LTD | 2,325 | $298K | 0.0% | $120.53 | +11.6% | COM | G2519Y108 |
| GNL | GLOBAL NET LEASE INC | 30,518 | $293K | 0.0% | $12.38 | — | COM NEW | 379378201 |
| WLK | WESTLAKE CORPORATION | 2,285 | $285K | 0.0% | $95.20 | +28.6% | COM | 960413102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,630 | $285K | 0.0% | $58.33 | — | SPONSORD ADR REP | 191241108 |
| HTHT | H WORLD GROUP LTD | 7,199 | $284K | 0.0% | $42.38 | — | SPONSORED ADS | 44332N106 |
| IVT | INVENTRUST PPTYS CORP | 11,866 | $283K | 0.0% | $23.40 | — | COM NEW | 46124J201 |
| PEB | PEBBLEBROOK HOTEL TR | 20,329 | $276K | 0.0% | $20.76 | — | COM | 70509V100 |
| CLVT | CLARIVATE PLC | 40,950 | $275K | 0.0% | $17.00 | -53.1% | ORD SHS | G21810109 |
| TDC | TERADATA CORP DEL | 6,083 | $274K | 0.0% | $42.14 | +16.1% | COM | 88076W103 |
| — | RETAIL OPPORTUNITY INVTS COR | 22,092 | $273K | 0.0% | $17.37 | — | COM | 76131N101 |
| — | SIRIUS XM HOLDINGS INC | 59,329 | $268K | 0.0% | $4.16 | — | COM | 82968B103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 33,165 | $266K | 0.0% | $9.18 | — | COM | 252784301 |
| CHWY | CHEWY INC | 13,452 | $246K | 0.0% | $28.60 | 0.0% | CL A | 16679L109 |
| MSTR | MICROSTRATEGY INC | 739 | $243K | 0.0% | $26.70 | +41.0% | CL A NEW | 594972408 |
| RLJ | RLJ LODGING TR | 24,132 | $236K | 0.0% | $11.11 | — | COM | 74965L101 |
| VOO | VANGUARD INDEX FDS | 601 | $236K | 0.0% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| LTC | LTC PPTYS INC | 7,251 | $233K | 0.0% | $35.13 | — | COM | 502175102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,930 | $231K | 0.0% | $38.93 | — | GLB EX US ETF | 922042676 |
| SCCO | SOUTHERN COPPER CORP | 2,956 | $223K | 0.0% | $69.85 | 0.0% | COM | 84265V105 |
| — | UNITI GROUP INC | 46,029 | $217K | 0.0% | $4.72 | — | COM | 91325V108 |
| JBGS | JBG SMITH PPTYS | 14,792 | $214K | 0.0% | $27.94 | — | COM | 46590V100 |
| BOX | BOX INC | 8,820 | $214K | 0.0% | $27.77 | +2.9% | CL A | 10316T104 |
| AKR | ACADIA RLTY TR | 14,653 | $210K | 0.0% | $14.70 | — | COM SH BEN INT | 004239109 |
| XHR | XENIA HOTELS & RESORTS INC | 17,827 | $210K | 0.0% | $16.55 | — | COM | 984017103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,000 | $210K | 0.0% | $13.51 | — | SPONSORED ADR | 71654V408 |
| ELME | ELME COMMUNITIES | 15,190 | $207K | 0.0% | $23.40 | — | SH BEN INT | 939653101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 12,195 | $204K | 0.0% | $18.91 | — | COM | 014491104 |
| SVC | SERVICE PPTYS TR | 25,446 | $196K | 0.0% | $7.41 | — | COM SH BEN INT | 81761L102 |
| VIPS | VIPSHOP HLDGS LTD | 12,137 | $194K | 0.0% | $9.19 | — | SPONSORED ADS A | 92763W103 |
| — | EASTERLY GOVT PPTYS INC | 15,924 | $182K | 0.0% | $20.21 | — | COM | 27616P103 |
| VRE | VERIS RESIDENTIAL INC | 10,798 | $178K | 0.0% | $13.24 | — | COM | 554489104 |
| ESRT | EMPIRE ST RLTY TR INC | 21,276 | $171K | 0.0% | $8.68 | — | CL A | 292104106 |
| TME | TENCENT MUSIC ENTMT GROUP | 26,103 | $167K | 0.0% | $6.65 | — | SPON ADS | 88034P109 |
| UMH | UMH PPTYS INC | 11,316 | $159K | 0.0% | $15.98 | — | COM | 903002103 |
| AIV | APARTMENT INVT & MGMT CO | 23,200 | $158K | 0.0% | $6.86 | — | CL A | 03748R747 |
| BDN | BRANDYWINE RLTY TR | 34,607 | $157K | 0.0% | $9.33 | — | SH BEN INT NEW | 105368203 |
| TAL | TAL EDUCATION GROUP | 14,239 | $130K | 0.0% | $5.27 | — | SPONSORED ADS | 874080104 |
| — | RPT REALTY | 11,788 | $124K | 0.0% | $10.04 | — | SH BEN INT | 74971D101 |
| — | HUDSON PAC PPTYS INC | 17,289 | $115K | 0.0% | $24.93 | — | COM | 444097109 |
| — | GLOBAL MED REIT INC | 12,642 | $113K | 0.0% | $9.11 | — | COM NEW | 37954A204 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 19,902 | $112K | 0.0% | $15.51 | — | COM CL A | 720190206 |
| — | PARAMOUNT GROUP INC | 23,577 | $109K | 0.0% | $7.06 | — | COM | 69924R108 |
| INN | SUMMIT HOTEL PPTYS INC | 14,098 | $81,768 | 0.0% | $9.93 | — | COM | 866082100 |
| IQ | IQIYI INC | 13,729 | $65,075 | 0.0% | $7.28 | — | SPONSORED ADS | 46267X108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 23,884 | $46,335 | 0.0% | $3.70 | — | COM SH BEN INT | 25525P107 |
| FSP | FRANKLIN STR PPTYS CORP | 15,115 | $27,963 | 0.0% | $4.17 | — | COM | 35471R106 |
| MVIS | MICROVISION INC DEL | 11,440 | $25,054 | 0.0% | $3.05 | 0.0% | COM NEW | 594960304 |
| — | LUFAX HOLDING LTD | 18,837 | $19,967 | 0.0% | $5.74 | — | ADS REP SHS CL A | 54975P102 |