Location: Tokyo, Japan
CIK: 0001068855 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $24.84B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 3,173,332 | $1.52B | 6.1% | $227.41 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 6,608,818 | $1.279B | 5.1% | $85.92 | +112.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,169,350 | $1.189B | 4.8% | $66.01 | +430.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,981,940 | $611M | 2.5% | $120.47 | +16.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,051,610 | $521M | 2.1% | $16.44 | +181.7% | COM | 67066G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,922,322 | $382M | 1.5% | $49.07 | — | FTSE EUROPE ETF | 922042874 |
| GOOGL | ALPHABET INC | 2,637,655 | $370M | 1.5% | $106.57 | +25.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,008,492 | $361M | 1.5% | $138.35 | +133.7% | CL A | 30303M102 |
| IEMG | ISHARES INC | 7,126,324 | $360M | 1.5% | $47.71 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 2,224,149 | $314M | 1.3% | $107.57 | +25.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,225,870 | $310M | 1.2% | $221.26 | +7.4% | COM | 88160R101 |
| PLD | PROLOGIS INC. | 1,949,683 | $264M | 1.1% | $54.76 | +92.9% | COM | 74340W103 |
| UNH | UNITEDHEALTH GROUP INC | 496,705 | $261M | 1.0% | $164.81 | +210.2% | COM | 91324P102 |
| AVGO | BROADCOM INC | 218,534 | $245M | 1.0% | $32.21 | +186.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 1,389,900 | $237M | 1.0% | $63.28 | +129.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 395,923 | $230M | 0.9% | $83.62 | +587.7% | COM | 532457108 |
| V | VISA INC | 809,489 | $211M | 0.8% | $81.33 | +198.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,215,611 | $190M | 0.8% | $90.83 | +58.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 522,913 | $187M | 0.8% | $163.35 | +114.9% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 423,886 | $181M | 0.7% | $115.34 | +244.3% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 505,883 | $176M | 0.7% | $121.98 | +140.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,196,860 | $174M | 0.7% | $70.15 | +100.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 1,625,514 | $163M | 0.7% | $57.49 | +69.7% | COM | 30231G102 |
| EQIX | EQUINIX INC | 187,098 | $152M | 0.6% | $483.62 | +51.7% | COM | 29444U700 |
| COST | COSTCO WHSL CORP NEW | 215,396 | $143M | 0.6% | $187.22 | +206.3% | COM | 22160K105 |
| MRK | MERCK & CO INC | 1,298,041 | $141M | 0.6% | $47.75 | +102.7% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 465,706 | $138M | 0.6% | $115.87 | +123.2% | COM | 580135101 |
| GLDM | WORLD GOLD TR | 3,292,468 | $135M | 0.5% | $35.67 | — | SPDR GLD MINIS | 98149E303 |
| CRM | SALESFORCE INC | 506,776 | $135M | 0.5% | $112.80 | +98.2% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 868,563 | $130M | 0.5% | $77.41 | +78.0% | COM | 166764100 |
| ADBE | ADOBE INC | 218,250 | $130M | 0.5% | $155.76 | +270.3% | COM | 00724F101 |
| ABBV | ABBVIE INC | 833,821 | $129M | 0.5% | $53.34 | +154.4% | COM | 00287Y109 |
| WMT | WALMART INC | 796,624 | $126M | 0.5% | $23.11 | +123.4% | COM | 931142103 |
| KO | COCA COLA CO | 1,984,075 | $117M | 0.5% | $32.87 | +62.1% | COM | 191216100 |
| PEP | PEPSICO INC | 686,945 | $116M | 0.5% | $84.28 | +82.4% | COM | 713448108 |
| USIG | ISHARES TR | 2,251,240 | $115M | 0.5% | $55.09 | — | USD INV GRDE ETF | 464288620 |
| BAC | BANK AMERICA CORP | 3,102,032 | $105M | 0.4% | $16.30 | +69.4% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 695,020 | $103M | 0.4% | $45.87 | +156.9% | COM | 007903107 |
| NFLX | NETFLIX INC | 208,663 | $102M | 0.4% | $18.90 | +130.9% | COM | 64110L106 |
| PSA | PUBLIC STORAGE | 332,169 | $102M | 0.4% | $133.07 | +82.5% | COM | 74460D109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 190,876 | $102M | 0.4% | $205.19 | +134.3% | COM | 883556102 |
| AMGN | AMGEN INC | 346,181 | $99.86M | 0.4% | $127.62 | +99.9% | COM | 031162100 |
| CSCO | CISCO SYS INC | 1,961,918 | $99.04M | 0.4% | $25.15 | +90.8% | COM | 17275R102 |
| WELL | WELLTOWER INC | 1,084,587 | $98.87M | 0.4% | $54.14 | +53.4% | COM | 95040Q104 |
| CAT | CATERPILLAR INC | 326,391 | $96.9M | 0.4% | $97.32 | +158.1% | COM | 149123101 |
| MBB | ISHARES TR | 1,017,143 | $95.8M | 0.4% | $102.69 | — | MBS ETF | 464288588 |
| SPG | SIMON PPTY GROUP INC NEW | 644,625 | $93.01M | 0.4% | $92.66 | +16.9% | COM | 828806109 |
| INTC | INTEL CORP | 1,819,142 | $91.66M | 0.4% | $29.82 | +34.3% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 258,770 | $90.98M | 0.4% | $122.34 | +155.6% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 215,448 | $88.29M | 0.4% | $323.64 | +18.5% | SHS | G54950103 |
| O | REALTY INCOME CORP | 1,486,866 | $87.1M | 0.4% | $44.36 | +4.8% | COM | 756109104 |
| DIS | DISNEY WALT CO | 951,008 | $85.97M | 0.3% | $97.08 | -11.2% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 516,558 | $84.59M | 0.3% | $104.87 | +34.9% | COM | 459200101 |
| ABT | ABBOTT LABS | 752,781 | $83.1M | 0.3% | $43.40 | +121.4% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 213,966 | $82.68M | 0.3% | $181.84 | +74.7% | COM | 38141G104 |
| DLR | DIGITAL RLTY TR INC | 604,876 | $82.34M | 0.3% | $80.61 | +49.6% | COM | 253868103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,108,640 | $79.05M | 0.3% | $32.98 | -6.0% | COM | 92343V104 |
| BA | BOEING CO | 302,653 | $78.8M | 0.3% | $155.36 | +37.7% | COM | 097023105 |
| INTU | INTUIT | 125,188 | $78.61M | 0.3% | $208.23 | +161.6% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 1,721,724 | $75.96M | 0.3% | $28.45 | +40.9% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 1,503,689 | $74.4M | 0.3% | $38.44 | +6.7% | COM | 949746101 |
| NKE | NIKE INC | 681,329 | $74.14M | 0.3% | $61.16 | +68.4% | CL B | 654106103 |
| PFE | PFIZER INC | 2,573,745 | $74.1M | 0.3% | $21.23 | +24.3% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 352,323 | $73.7M | 0.3% | $94.27 | +82.8% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 772,583 | $72.68M | 0.3% | $59.24 | +41.3% | COM | 718172109 |
| ORCL | ORACLE CORP | 671,279 | $71.32M | 0.3% | $38.99 | +173.7% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 302,739 | $70.58M | 0.3% | $84.86 | +147.9% | COM | 235851102 |
| NOW | SERVICENOW INC | 100,293 | $70.46M | 0.3% | $33.90 | +271.8% | COM | 81762P102 |
| VICI | VICI PPTYS INC | 2,163,803 | $69.63M | 0.3% | $20.39 | +27.2% | COM | 925652109 |
| EWC | ISHARES INC | 1,858,741 | $68.18M | 0.3% | $26.58 | — | MSCI CDA ETF | 464286509 |
| SPGI | S&P GLOBAL INC | 154,093 | $68.08M | 0.3% | $235.83 | +64.6% | COM | 78409V104 |
| EXR | EXTRA SPACE STORAGE INC | 410,227 | $66.52M | 0.3% | $74.44 | +55.4% | COM | 30225T102 |
| QCOM | QUALCOMM INC | 455,181 | $66.39M | 0.3% | $55.26 | +114.1% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 18,473 | $65.59M | 0.3% | $2014.53 | +52.3% | COM | 09857L108 |
| EPP | ISHARES INC | 1,479,595 | $64.23M | 0.3% | $40.88 | — | MSCI PAC JP ETF | 464286665 |
| TXN | TEXAS INSTRS INC | 371,553 | $63.8M | 0.3% | $70.97 | +105.0% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 391,049 | $63.79M | 0.3% | $40.49 | +256.0% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 1,038,353 | $63.35M | 0.3% | $55.39 | -3.5% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 336,489 | $63.19M | 0.3% | $75.92 | +106.8% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 184,283 | $62.36M | 0.3% | $271.14 | +9.9% | COM NEW | 46120E602 |
| EMLC | VANECK ETF TRUST | 2,428,395 | $61.54M | 0.2% | $25.03 | — | JP MRGAN EM LOC | 92189H300 |
| UNP | UNION PAC CORP | 248,775 | $61.2M | 0.2% | $96.59 | +116.6% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 206,081 | $60.91M | 0.2% | $71.82 | +86.2% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 519,711 | $60.54M | 0.2% | $37.23 | +194.7% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 142,657 | $58.39M | 0.2% | $163.33 | +126.2% | COM | 92532F100 |
| T | AT&T INC | 3,477,497 | $58.21M | 0.2% | $15.21 | -6.6% | COM | 00206R102 |
| AVB | AVALONBAY CMNTYS INC | 302,150 | $57.29M | 0.2% | $115.98 | +39.3% | COM | 053484101 |
| GE | GENERAL ELECTRIC CO | 445,811 | $57.21M | 0.2% | $63.70 | +43.6% | COM NEW | 369604301 |
| GILD | GILEAD SCIENCES INC | 695,634 | $56.44M | 0.2% | $54.93 | +31.4% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,035,587 | $53.04M | 0.2% | $42.24 | +11.3% | COM | 110122108 |
| — | BLACKROCK INC | 64,956 | $52.9M | 0.2% | $445.71 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 715,441 | $51.7M | 0.2% | $37.07 | +73.5% | CL A | 609207105 |
| — | LAM RESEARCH CORP | 65,384 | $51.62M | 0.2% | $199.11 | — | COM | 512807108 |
| MELI | MERCADOLIBRE INC | 32,558 | $51.49M | 0.2% | $394.53 | +259.2% | COM | 58733R102 |
| LOW | LOWES COS INC | 227,635 | $50.74M | 0.2% | $61.81 | +215.1% | COM | 548661107 |
| IAU | ISHARES GOLD TR | 1,291,482 | $50.49M | 0.2% | $34.59 | — | ISHARES NEW | 464285204 |
| SBUX | STARBUCKS CORP | 525,888 | $50.45M | 0.2% | $53.87 | +71.1% | COM | 855244109 |
| MS | MORGAN STANLEY | 537,619 | $50.34M | 0.2% | $32.16 | +132.6% | COM NEW | 617446448 |
| REGN | REGENERON PHARMACEUTICALS | 55,495 | $48.93M | 0.2% | $465.45 | +75.9% | COM | 75886F107 |
| UBER | UBER TECHNOLOGIES INC | 770,298 | $48.64M | 0.2% | $37.49 | +39.5% | COM | 90353T100 |
| UPS | UNITED PARCEL SERVICE INC | 299,412 | $47.1M | 0.2% | $84.82 | +58.3% | CL B | 911312106 |
| RTX | RTX CORPORATION | 555,556 | $46.76M | 0.2% | $55.57 | +36.1% | COM | 75513E101 |
| CME | CME GROUP INC | 221,162 | $46.67M | 0.2% | $113.36 | +71.7% | COM | 12572Q105 |
| EQR | EQUITY RESIDENTIAL | 743,080 | $46.44M | 0.2% | $41.68 | +26.8% | SH BEN INT | 29476L107 |
| TJX | TJX COS INC NEW | 493,971 | $46.06M | 0.2% | $43.22 | +101.9% | COM | 872540109 |
| ZTS | ZOETIS INC | 233,544 | $46.05M | 0.2% | $71.09 | +143.2% | CL A | 98978V103 |
| ETN | EATON CORP PLC | 188,144 | $45.3M | 0.2% | $78.61 | +174.2% | SHS | G29183103 |
| ELV | ELEVANCE HEALTH INC | 94,803 | $44.43M | 0.2% | $150.96 | +195.9% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 535,391 | $44.29M | 0.2% | $75.08 | -4.8% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP | 635,772 | $44.2M | 0.2% | $36.50 | +53.7% | COM | 808513105 |
| DE | DEERE & CO | 109,966 | $43.91M | 0.2% | $117.45 | +210.9% | COM | 244199105 |
| INVH | INVITATION HOMES INC | 1,250,615 | $43.4M | 0.2% | $22.70 | +32.1% | COM | 46187W107 |
| AMT | AMERICAN TOWER CORP NEW | 197,706 | $42.93M | 0.2% | $106.15 | +65.0% | COM | 03027X100 |
| CB | CHUBB LIMITED | 188,998 | $42.42M | 0.2% | $120.85 | +76.9% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 223,321 | $42.16M | 0.2% | $73.83 | +153.2% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 209,873 | $42.02M | 0.2% | $91.91 | +87.4% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 140,174 | $41.93M | 0.2% | $120.10 | +128.8% | COM | 863667101 |
| IRM | IRON MTN INC DEL | 589,698 | $41.63M | 0.2% | $25.37 | +130.3% | COM | 46284V101 |
| C | CITIGROUP INC | 799,852 | $41.21M | 0.2% | $42.46 | -2.6% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 513,285 | $40.53M | 0.2% | $60.43 | +8.2% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 89,802 | $40.52M | 0.2% | $201.94 | +106.7% | COM | 539830109 |
| VTR | VENTAS INC | 792,189 | $40.36M | 0.2% | $44.73 | -6.7% | COM | 92276F100 |
| BX | BLACKSTONE INC | 303,069 | $40.35M | 0.2% | $48.85 | +109.0% | COM | 09260D107 |
| WM | WASTE MGMT INC DEL | 226,402 | $40.34M | 0.2% | $68.56 | +136.9% | COM | 94106L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 310,348 | $40M | 0.2% | $86.86 | +10.1% | COM | 015271109 |
| SHW | SHERWIN WILLIAMS CO | 126,100 | $39.45M | 0.2% | $216.04 | +22.2% | COM | 824348106 |
| PGR | PROGRESSIVE CORP | 247,590 | $39.2M | 0.2% | $46.85 | +206.0% | COM | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 168,008 | $39.06M | 0.2% | $90.33 | +145.8% | COM | 053015103 |
| BSX | BOSTON SCIENTIFIC CORP | 679,692 | $38.31M | 0.2% | $23.12 | +130.9% | COM | 101137107 |
| DUK | DUKE ENERGY CORP NEW | 391,257 | $37.92M | 0.2% | $59.93 | +39.9% | COM NEW | 26441C204 |
| HUBS | HUBSPOT INC | 63,899 | $37.62M | 0.2% | $307.01 | +56.7% | COM | 443573100 |
| TMUS | T-MOBILE US INC | 235,088 | $37.37M | 0.2% | $77.67 | +84.3% | COM | 872590104 |
| MU | MICRON TECHNOLOGY INC | 431,477 | $37.11M | 0.1% | $25.56 | +188.1% | COM | 595112103 |
| LULU | LULULEMON ATHLETICA INC | 72,281 | $36.81M | 0.1% | $223.64 | +93.2% | COM | 550021109 |
| CI | THE CIGNA GROUP | 121,836 | $36.48M | 0.1% | $189.67 | +48.0% | COM | 125523100 |
| ESS | ESSEX PPTY TR INC | 143,828 | $36.35M | 0.1% | $150.74 | +34.8% | COM | 297178105 |
| SO | SOUTHERN CO | 517,079 | $36.28M | 0.1% | $35.94 | +77.4% | COM | 842587107 |
| MMM | 3M CO | 330,683 | $36.27M | 0.1% | $104.02 | -27.4% | COM | 88579Y101 |
| SNPS | SYNOPSYS INC | 69,793 | $36.11M | 0.1% | $146.90 | +248.1% | COM | 871607107 |
| IT | GARTNER INC | 78,664 | $35.58M | 0.1% | $137.36 | +190.8% | COM | 366651107 |
| XLK | SELECT SECTOR SPDR TR | 184,000 | $35.52M | 0.1% | $161.80 | — | TECHNOLOGY | 81369Y803 |
| CDNS | CADENCE DESIGN SYSTEM INC | 129,763 | $35.45M | 0.1% | $66.60 | +286.9% | COM | 127387108 |
| KLAC | KLA CORP | 60,116 | $35.24M | 0.1% | $109.38 | +367.1% | COM NEW | 482480100 |
| MO | ALTRIA GROUP INC | 870,669 | $34.98M | 0.1% | $32.23 | +8.0% | COM | 02209S103 |
| MAA | MID-AMER APT CMNTYS INC | 253,760 | $34.65M | 0.1% | $73.51 | +58.9% | COM | 59522J103 |
| ITW | ILLINOIS TOOL WKS INC | 132,261 | $34.64M | 0.1% | $118.06 | +92.5% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 178,076 | $33.72M | 0.1% | $106.44 | +56.6% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 135,462 | $32.92M | 0.1% | $170.37 | +38.8% | COM | 075887109 |
| FISV | FISERV INC | 245,437 | $32.74M | 0.1% | $77.62 | +58.1% | COM | 337738108 |
| SUI | SUN CMNTYS INC | 239,920 | $32.42M | 0.1% | $104.33 | — | COM | 866674104 |
| CRWD | CROWDSTRIKE HLDGS INC | 125,698 | $32.19M | 0.1% | $132.91 | +57.6% | CL A | 22788C105 |
| MCK | MCKESSON CORP | 69,437 | $31.77M | 0.1% | $200.41 | +124.7% | COM | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 607,312 | $31.73M | 0.1% | $53.37 | -4.1% | COM STK | 806857108 |
| IDXX | IDEXX LABS INC | 56,472 | $31.46M | 0.1% | $234.01 | +100.6% | COM | 45168D104 |
| WPC | WP CAREY INC | 475,854 | $31.25M | 0.1% | $70.14 | — | COM | 92936U109 |
| MCO | MOODYS CORP | 79,887 | $31.21M | 0.1% | $149.59 | +128.5% | COM | 615369105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 241,410 | $31.05M | 0.1% | $55.08 | +100.5% | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 389,562 | $30.87M | 0.1% | $57.53 | +24.7% | COM | 194162103 |
| CSX | CSX CORP | 879,651 | $30.56M | 0.1% | $24.14 | +27.8% | COM | 126408103 |
| EOG | EOG RES INC | 250,142 | $30.35M | 0.1% | $71.37 | +61.9% | COM | 26875P101 |
| — | ARISTA NETWORKS INC | 125,884 | $29.83M | 0.1% | $157.15 | — | COM | 040413106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 411,760 | $29.49M | 0.1% | $70.72 | — | COM | 29472R108 |
| GLPI | GAMING & LEISURE PPTYS INC | 587,011 | $29.16M | 0.1% | $40.36 | — | COM | 36467J108 |
| ROP | ROPER TECHNOLOGIES INC | 52,923 | $28.9M | 0.1% | $250.36 | +102.9% | COM | 776696106 |
| KMB | KIMBERLY-CLARK CORP | 236,735 | $28.6M | 0.1% | $93.79 | +18.6% | COM | 494368103 |
| REXR | REXFORD INDL RLTY INC | 498,840 | $28.41M | 0.1% | $45.12 | — | COM | 76169C100 |
| CARR | CARRIER GLOBAL CORPORATION | 489,403 | $28.21M | 0.1% | $25.56 | +101.7% | COM | 14448C104 |
| USB | US BANCORP DEL | 640,154 | $27.92M | 0.1% | $33.87 | -2.3% | COM NEW | 902973304 |
| HST | HOST HOTELS & RESORTS INC | 1,411,872 | $27.77M | 0.1% | $11.81 | +27.7% | COM | 44107P104 |
| DXCM | DEXCOM INC | 219,673 | $27.27M | 0.1% | $80.33 | +27.2% | COM | 252131107 |
| HUM | HUMANA INC | 59,386 | $27.06M | 0.1% | $237.34 | +102.1% | COM | 444859102 |
| PYPL | PAYPAL HLDGS INC | 423,805 | $26.73M | 0.1% | $58.65 | -2.6% | COM | 70450Y103 |
| ABNB | AIRBNB INC | 194,047 | $26.58M | 0.1% | $151.10 | -14.7% | COM CL A | 009066101 |
| MPC | MARATHON PETE CORP | 180,294 | $26.48M | 0.1% | $43.23 | +228.5% | COM | 56585A102 |
| FCX | FREEPORT-MCMORAN INC | 610,976 | $26.28M | 0.1% | $14.58 | +146.2% | CL B | 35671D857 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 63,620 | $26.14M | 0.1% | $97.47 | +100.9% | COM | 679580100 |
| AMH | AMERICAN HOMES 4 RENT | 719,112 | $26.1M | 0.1% | $26.62 | — | CL A | 02665T306 |
| KIM | KIMCO RLTY CORP | 1,196,742 | $26.09M | 0.1% | $16.11 | +5.6% | COM | 49446R109 |
| FDX | FEDEX CORP | 102,559 | $26.01M | 0.1% | $165.70 | +46.2% | COM | 31428X106 |
| TGT | TARGET CORP | 182,415 | $26M | 0.1% | $65.20 | +73.4% | COM | 87612E106 |
| MSI | MOTOROLA SOLUTIONS INC | 83,451 | $25.96M | 0.1% | $120.66 | +145.1% | COM NEW | 620076307 |
| NOC | NORTHROP GRUMMAN CORP | 55,575 | $25.88M | 0.1% | $203.60 | +122.0% | COM | 666807102 |
| GIS | GENERAL MLS INC | 394,593 | $25.64M | 0.1% | $45.98 | +29.5% | COM | 370334104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,228 | $25.58M | 0.1% | $10.32 | +303.2% | COM | 169656105 |
| AON | AON PLC | 88,332 | $25.56M | 0.1% | $180.43 | +74.8% | SHS CL A | G0403H108 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,986 | $25.4M | 0.1% | $22.95 | +175.4% | COM | 67103H107 |
| APH | AMPHENOL CORP NEW | 254,879 | $25.35M | 0.1% | $24.68 | +75.8% | CL A | 032095101 |
| SRE | SEMPRA | 338,447 | $25.27M | 0.1% | $54.15 | +23.2% | COM | 816851109 |
| VRSK | VERISK ANALYTICS INC | 106,114 | $25.22M | 0.1% | $120.82 | +93.2% | COM | 92345Y106 |
| PAYX | PAYCHEX INC | 210,836 | $25.19M | 0.1% | $73.80 | +50.5% | COM | 704326107 |
| NEM | NEWMONT CORP | 601,705 | $25.09M | 0.1% | $32.51 | +13.2% | COM | 651639106 |
| PNC | PNC FINL SVCS GROUP INC | 160,576 | $24.99M | 0.1% | $83.08 | +44.4% | COM | 693475105 |
| REG | REGENCY CTRS CORP | 368,959 | $24.96M | 0.1% | $46.08 | +22.8% | COM | 758849103 |
| WDAY | WORKDAY INC | 89,918 | $24.82M | 0.1% | $137.41 | +73.3% | CL A | 98138H101 |
| TDG | TRANSDIGM GROUP INC | 24,507 | $24.82M | 0.1% | $218.86 | +266.8% | COM | 893641100 |
| CPT | CAMDEN PPTY TR | 247,135 | $24.82M | 0.1% | $65.11 | +30.9% | SH BEN INT | 133131102 |
| MNST | MONSTER BEVERAGE CORP NEW | 427,014 | $24.52M | 0.1% | $42.49 | +25.8% | COM | 61174X109 |
| NXPI | NXP SEMICONDUCTORS N V | 105,361 | $24.35M | 0.1% | $105.25 | +84.0% | COM | N6596X109 |
| APD | AIR PRODS & CHEMS INC | 88,738 | $24.33M | 0.1% | $126.64 | +104.7% | COM | 009158106 |
| PH | PARKER-HANNIFIN CORP | 52,454 | $24.23M | 0.1% | $125.33 | +224.9% | COM | 701094104 |
| MDB | MONGODB INC | 57,740 | $24.08M | 0.1% | $293.63 | +29.2% | CL A | 60937P106 |
| PSX | PHILLIPS 66 | 178,676 | $23.74M | 0.1% | $60.98 | +82.1% | COM | 718546104 |
| — | TE CONNECTIVITY LTD | 167,814 | $23.67M | 0.1% | $98.72 | — | SHS | H84989104 |
| GD | GENERAL DYNAMICS CORP | 90,436 | $23.35M | 0.1% | $135.71 | +72.6% | COM | 369550108 |
| CSGP | COSTAR GROUP INC | 262,154 | $23.07M | 0.1% | $80.51 | +0.5% | COM | 22160N109 |
| AVY | AVERY DENNISON CORP | 113,724 | $23.06M | 0.1% | $126.42 | +42.0% | COM | 053611109 |
| CTAS | CINTAS CORP | 38,064 | $22.88M | 0.1% | $51.65 | +155.0% | COM | 172908105 |
| UDR | UDR INC | 589,660 | $22.86M | 0.1% | $25.35 | +25.8% | COM | 902653104 |
| FICO | FAIR ISAAC CORP | 19,484 | $22.78M | 0.1% | $409.58 | +145.7% | COM | 303250104 |
| FTNT | FORTINET INC | 382,523 | $22.72M | 0.1% | $50.45 | +9.6% | COM | 34959E109 |
| TT | TRANE TECHNOLOGIES PLC | 92,980 | $22.67M | 0.1% | $101.66 | +111.1% | SHS | G8994E103 |
| MSCI | MSCI INC | 39,726 | $22.66M | 0.1% | $132.90 | +278.7% | COM | 55354G100 |
| SNOW | SNOWFLAKE INC | 112,502 | $22.64M | 0.1% | $251.82 | -32.9% | CL A | 833445109 |
| EFX | EQUIFAX INC | 90,461 | $22.58M | 0.1% | $135.93 | +47.0% | COM | 294429105 |
| NSC | NORFOLK SOUTHN CORP | 95,133 | $22.5M | 0.1% | $92.90 | +115.4% | COM | 655844108 |
| MAR | MARRIOTT INTL INC NEW | 99,804 | $22.36M | 0.1% | $77.76 | +155.3% | CL A | 571903202 |
| EW | EDWARDS LIFESCIENCES CORP | 290,402 | $22.28M | 0.1% | $64.87 | +7.3% | COM | 28176E108 |
| PCAR | PACCAR INC | 227,318 | $22.24M | 0.1% | $41.56 | +96.8% | COM | 693718108 |
| PDD | PDD HOLDINGS INC | 152,865 | $22.22M | 0.1% | $67.73 | — | SPONSORED ADS | 722304102 |
| EMR | EMERSON ELEC CO | 228,299 | $22.17M | 0.1% | $47.44 | +85.7% | COM | 291011104 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,089,933 | $21.99M | 0.1% | $24.55 | -37.4% | COM | 42250P103 |
| FAST | FASTENAL CO | 338,461 | $21.95M | 0.1% | $17.09 | +67.8% | COM | 311900104 |
| STE | STERIS PLC | 98,841 | $21.92M | 0.1% | $182.81 | +13.6% | SHS USD | G8473T100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 120,443 | $21.89M | 0.1% | $70.82 | +129.1% | COM | 43300A203 |
| HCA | HCA HEALTHCARE INC | 80,874 | $21.87M | 0.1% | $70.90 | +242.7% | COM | 40412C101 |
| CPRT | COPART INC | 443,816 | $21.71M | 0.1% | $36.06 | +31.0% | COM | 217204106 |
| CCI | CROWN CASTLE INC | 185,689 | $21.56M | 0.1% | $74.34 | +22.1% | COM | 22822V101 |
| COF | CAPITAL ONE FINL CORP | 162,334 | $21.43M | 0.1% | $73.42 | +42.4% | COM | 14040H105 |
| EMB | ISHARES TR | 237,645 | $21.25M | 0.1% | $102.83 | — | JPMORGAN USD EMG | 464288281 |
| — | PIONEER NAT RES CO | 94,336 | $21.21M | 0.1% | $170.70 | — | COM | 723787107 |
| MRVL | MARVELL TECHNOLOGY INC | 345,676 | $21.19M | 0.1% | $49.61 | +8.1% | COM | 573874104 |
| XYL | XYLEM INC | 185,203 | $21.17M | 0.1% | $66.62 | +46.2% | COM | 98419M100 |
| KHC | KRAFT HEINZ CO | 575,962 | $21.16M | 0.1% | $43.77 | -30.6% | COM | 500754106 |
| ADSK | AUTODESK INC | 86,070 | $21.08M | 0.1% | $99.25 | +117.6% | COM | 052769106 |
| TTD | THE TRADE DESK INC | 287,352 | $21.08M | 0.1% | $67.12 | +9.5% | COM CL A | 88339J105 |
| BXP | BOSTON PROPERTIES INC | 289,341 | $20.82M | 0.1% | $68.73 | -23.8% | COM | 101121101 |
| ECL | ECOLAB INC | 103,407 | $20.56M | 0.1% | $119.53 | +47.1% | COM | 278865100 |
| URI | UNITED RENTALS INC | 35,325 | $20.44M | 0.1% | $113.96 | +306.0% | COM | 911363109 |
| AFL | AFLAC INC | 248,944 | $20.44M | 0.1% | $36.12 | +113.2% | COM | 001055102 |
| DOW | DOW INC | 366,894 | $20.26M | 0.1% | $37.04 | +20.6% | COM | 260557103 |
| CUBE | CUBESMART | 425,399 | $20.18M | 0.1% | $28.84 | — | COM | 229663109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,444 | $20.15M | 0.1% | $570.35 | +89.6% | COM | 592688105 |
| AEP | AMERICAN ELEC PWR CO INC | 246,699 | $20.06M | 0.1% | $54.24 | +32.2% | COM | 025537101 |
| GM | GENERAL MTRS CO | 550,508 | $19.93M | 0.1% | $29.44 | +2.7% | COM | 37045V100 |
| VLO | VALERO ENERGY CORP | 153,097 | $19.92M | 0.1% | $48.88 | +144.2% | COM | 91913Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 219,171 | $19.91M | 0.1% | $52.81 | +45.7% | COM | 595017104 |
| AJG | GALLAGHER ARTHUR J & CO | 88,572 | $19.79M | 0.1% | $64.79 | +258.7% | COM | 363576109 |
| HSY | HERSHEY CO | 107,456 | $19.78M | 0.1% | $109.23 | +62.7% | COM | 427866108 |
| CDW | CDW CORP | 86,177 | $19.71M | 0.1% | $95.59 | +115.6% | COM | 12514G108 |
| KR | KROGER CO | 434,944 | $19.65M | 0.1% | $28.78 | +47.3% | COM | 501044101 |
| EA | ELECTRONIC ARTS INC | 143,434 | $19.62M | 0.1% | $88.46 | +47.8% | COM | 285512109 |
| AZO | AUTOZONE INC | 7,623 | $19.57M | 0.1% | $1056.89 | +145.4% | COM | 053332102 |
| TFC | TRUIST FINL CORP | 523,172 | $19.51M | 0.1% | $40.89 | -31.0% | COM | 89832Q109 |
| WMB | WILLIAMS COS INC | 552,111 | $19.29M | 0.1% | $18.64 | +72.5% | COM | 969457100 |
| KKR | KKR & CO INC | 230,657 | $19.28M | 0.1% | $28.95 | +130.8% | COM | 48251W104 |
| AIG | AMERICAN INTL GROUP INC | 283,648 | $19.25M | 0.1% | $48.58 | +25.2% | COM NEW | 026874784 |
| KDP | KEURIG DR PEPPER INC | 570,689 | $19.03M | 0.1% | $28.12 | +3.9% | COM | 49271V100 |
| DT | DYNATRACE INC | 340,942 | $18.88M | 0.1% | $48.57 | +4.1% | COM NEW | 268150109 |
| ROST | ROSS STORES INC | 136,418 | $18.85M | 0.1% | $63.96 | +90.4% | COM | 778296103 |
| F | FORD MTR CO DEL | 1,518,503 | $18.74M | 0.1% | $7.46 | +29.1% | COM | 345370860 |
| YUM | YUM BRANDS INC | 143,326 | $18.71M | 0.1% | $66.91 | +78.9% | COM | 988498101 |
| NUE | NUCOR CORP | 106,653 | $18.68M | 0.1% | $54.82 | +179.6% | COM | 670346105 |
| ED | CONSOLIDATED EDISON INC | 203,743 | $18.47M | 0.1% | $59.45 | +39.7% | COM | 209115104 |
| DHI | D R HORTON INC | 121,415 | $18.45M | 0.1% | $37.00 | +225.8% | COM | 23331A109 |
| XEL | XCEL ENERGY INC | 298,074 | $18.45M | 0.1% | $35.92 | +54.5% | COM | 98389B100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 176,146 | $18.44M | 0.1% | $63.79 | — | SPONSORED ADS | 874039100 |
| PWR | QUANTA SVCS INC | 84,645 | $18.32M | 0.1% | $82.99 | +122.0% | COM | 74762E102 |
| KMI | KINDER MORGAN INC DEL | 1,032,483 | $18.26M | 0.1% | $13.75 | +11.6% | COM | 49456B101 |
| NET | CLOUDFLARE INC | 213,306 | $18.06M | 0.1% | $65.96 | +6.0% | CL A COM | 18915M107 |
| RSG | REPUBLIC SVCS INC | 108,280 | $17.79M | 0.1% | $62.20 | +143.3% | COM | 760759100 |
| — | HESS CORP | 122,662 | $17.75M | 0.1% | $73.77 | — | COM | 42809H107 |
| MET | METLIFE INC | 265,718 | $17.61M | 0.1% | $36.80 | +59.7% | COM | 59156R108 |
| IQV | IQVIA HLDGS INC | 75,012 | $17.46M | 0.1% | $118.53 | +73.2% | COM | 46266C105 |
| CHD | CHURCH & DWIGHT CO INC | 184,247 | $17.32M | 0.1% | $53.63 | +66.4% | COM | 171340102 |
| EGP | EASTGROUP PPTYS INC | 93,462 | $17.29M | 0.1% | $114.70 | — | COM | 277276101 |
| WCN | WASTE CONNECTIONS INC | 116,047 | $17.27M | 0.1% | $77.89 | +74.1% | COM | 94106B101 |
| WAB | WABTEC | 134,709 | $17.1M | 0.1% | $76.54 | +45.9% | COM | 929740108 |
| AME | AMETEK INC | 103,518 | $17.09M | 0.1% | $62.27 | +141.4% | COM | 031100100 |
| XYZ | BLOCK INC | 214,151 | $17.03M | 0.1% | $62.49 | -9.5% | CL A | 852234103 |
| ZS | ZSCALER INC | 75,418 | $16.93M | 0.1% | $126.35 | +46.6% | COM | 98980G102 |
| BKR | BAKER HUGHES COMPANY | 494,218 | $16.9M | 0.1% | $26.60 | +22.1% | CL A | 05722G100 |
| AMP | AMERIPRISE FINL INC | 44,327 | $16.9M | 0.1% | $102.50 | +225.4% | COM | 03076C106 |
| MANH | MANHATTAN ASSOCIATES INC | 77,873 | $16.87M | 0.1% | $148.39 | +42.6% | COM | 562750109 |
| A | AGILENT TECHNOLOGIES INC | 120,648 | $16.86M | 0.1% | $64.61 | +81.4% | COM | 00846U101 |
| RCL | ROYAL CARIBBEAN GROUP | 129,313 | $16.81M | 0.1% | $80.48 | +24.5% | COM | V7780T103 |
| ON | ON SEMICONDUCTOR CORP | 195,885 | $16.65M | 0.1% | $25.85 | +204.0% | COM | 682189105 |
| BK | BANK NEW YORK MELLON CORP | 318,623 | $16.64M | 0.1% | $35.97 | +21.4% | COM | 064058100 |
| POOL | POOL CORP | 41,092 | $16.53M | 0.1% | $332.34 | +2.3% | COM | 73278L105 |
| CTVA | CORTEVA INC | 343,718 | $16.53M | 0.1% | $31.57 | +47.5% | COM | 22052L104 |
| FERG1GBX | FERGUSON PLC NEW | 85,571 | $16.53M | 0.1% | $130.22 | — | SHS | G3421J106 |
| TYL | TYLER TECHNOLOGIES INC | 39,393 | $16.48M | 0.1% | $303.72 | +31.6% | COM | 902252105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 216,815 | $16.44M | 0.1% | $51.33 | +30.0% | CL A | 192446102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 77,860 | $16.42M | 0.1% | $183.63 | -2.0% | COM | 502431109 |
| NNN | NNN REIT INC | 377,624 | $16.39M | 0.1% | $42.86 | — | COM | 637417106 |
| LEN | LENNAR CORP | 109,022 | $16.26M | 0.1% | $50.71 | +130.5% | CL A | 526057104 |
| OKE | ONEOK INC NEW | 229,609 | $16.19M | 0.1% | $42.08 | +43.4% | COM | 682680103 |
| JCI | JOHNSON CTLS INTL PLC | 277,169 | $15.99M | 0.1% | $34.21 | +48.2% | SHS | G51502105 |
| PRU | PRUDENTIAL FINL INC | 153,216 | $15.97M | 0.1% | $62.75 | +38.0% | COM | 744320102 |
| BIIB | BIOGEN INC | 61,257 | $15.96M | 0.1% | $285.02 | -13.8% | COM | 09062X103 |
| ROK | ROCKWELL AUTOMATION INC | 51,378 | $15.96M | 0.1% | $133.93 | +101.7% | COM | 773903109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 35,908 | $15.95M | 0.1% | $394.48 | +1.7% | COM | 879360105 |
| LNG | CHENIERE ENERGY INC | 92,992 | $15.9M | 0.1% | $51.76 | +232.0% | COM NEW | 16411R208 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 259,443 | $15.82M | 0.1% | $34.30 | +67.0% | COM | 744573106 |
| OXY | OCCIDENTAL PETE CORP | 263,359 | $15.79M | 0.1% | $53.03 | +10.5% | COM | 674599105 |
| VMC | VULCAN MATLS CO | 69,516 | $15.67M | 0.1% | $111.11 | +87.7% | COM | 929160109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 117,722 | $15.65M | 0.1% | $77.25 | +55.4% | COM | 030420103 |
| CNC | CENTENE CORP DEL | 210,763 | $15.57M | 0.1% | $43.26 | +66.7% | COM | 15135B101 |
| GWW | GRAINGER W W INC | 18,801 | $15.55M | 0.1% | $239.26 | +216.1% | COM | 384802104 |
| ATO | ATMOS ENERGY CORP | 133,143 | $15.46M | 0.1% | $70.47 | +50.4% | COM | 049560105 |
| STZ | CONSTELLATION BRANDS INC | 63,776 | $15.44M | 0.1% | $149.36 | +52.6% | CL A | 21036P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 213,471 | $15.43M | 0.1% | $35.21 | +92.5% | COM | 039483102 |
| STAG | STAG INDL INC | 387,971 | $15.36M | 0.1% | $29.70 | — | COM | 85254J102 |
| D | DOMINION ENERGY INC | 326,031 | $15.34M | 0.1% | $51.50 | -22.0% | COM | 25746U109 |
| CAH | CARDINAL HEALTH INC | 152,189 | $15.26M | 0.1% | $61.12 | +56.6% | COM | 14149Y108 |
| OHI | OMEGA HEALTHCARE INVS INC | 487,989 | $15.16M | 0.1% | $33.60 | — | COM | 681936100 |
| KVUE | KENVUE INC | 704,351 | $15.12M | 0.1% | $20.63 | -10.8% | COM | 49177J102 |
| — | KELLANOVA | 270,584 | $15.05M | 0.1% | $49.44 | -1.3% | COM | 487836108 |
| WEC | WEC ENERGY GROUP INC | 178,548 | $15.01M | 0.1% | $50.79 | +50.2% | COM | 92939U106 |
| DD | DUPONT DE NEMOURS INC | 194,536 | $14.99M | 0.1% | $27.25 | +6.5% | COM | 26614N102 |
| FR | FIRST INDL RLTY TR INC | 280,748 | $14.96M | 0.1% | $35.34 | — | COM | 32054K103 |
| ACGL | ARCH CAP GROUP LTD | 201,790 | $14.94M | 0.1% | $43.33 | +79.4% | ORD | G0450A105 |
| COR | CENCORA INC | 73,434 | $14.94M | 0.1% | $80.68 | +137.7% | COM | 03073E105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 38,080 | $14.94M | 0.1% | $275.68 | +47.9% | CL A | 16119P108 |
| TEAM | ATLASSIAN CORPORATION | 61,817 | $14.91M | 0.1% | $160.72 | +22.2% | CL A | 049468101 |
| CEG | CONSTELLATION ENERGY CORP | 126,399 | $14.8M | 0.1% | $48.78 | +136.0% | COM | 21037T109 |
| APO | APOLLO GLOBAL MGMT INC | 156,611 | $14.76M | 0.1% | $60.37 | +41.7% | COM | 03769M106 |
| COLD | AMERICOLD REALTY TRUST INC | 481,328 | $14.72M | 0.1% | $31.72 | — | COM | 03064D108 |
| SYY | SYSCO CORP | 200,268 | $14.63M | 0.1% | $47.34 | +37.1% | COM | 871829107 |
| FIS | FIDELITY NATL INFORMATION SV | 238,619 | $14.51M | 0.1% | $94.02 | -44.3% | COM | 31620M106 |
| ALL | ALLSTATE CORP | 103,639 | $14.49M | 0.1% | $64.79 | +92.6% | COM | 020002101 |
| EIX | EDISON INTL | 201,791 | $14.45M | 0.1% | $49.45 | +20.4% | COM | 281020107 |
| PPG | PPG INDS INC | 95,976 | $14.43M | 0.1% | $85.68 | +50.4% | COM | 693506107 |
| OTIS | OTIS WORLDWIDE CORP | 160,745 | $14.41M | 0.1% | $48.11 | +66.8% | COM | 68902V107 |
| ADC | AGREE RLTY CORP | 225,129 | $14.29M | 0.1% | $60.26 | — | COM | 008492100 |
| — | SPIRIT RLTY CAP INC NEW | 321,478 | $14.28M | 0.1% | $39.51 | — | COM NEW | 84860W300 |
| CLX | CLOROX CO DEL | 99,798 | $14.18M | 0.1% | $120.13 | +3.3% | COM | 189054109 |
| CMI | CUMMINS INC | 58,697 | $14.12M | 0.1% | $123.62 | +75.4% | COM | 231021106 |
| — | CYBERARK SOFTWARE LTD | 63,868 | $14.05M | 0.1% | $122.91 | — | SHS | M2682V108 |
| PCG | PG&E CORP | 776,960 | $14.04M | 0.1% | $11.19 | +49.2% | COM | 69331C108 |
| EL | LAUDER ESTEE COS INC | 94,378 | $13.93M | 0.1% | $142.91 | -11.0% | CL A | 518439104 |
| EXC | EXELON CORP | 386,346 | $13.85M | 0.1% | $19.16 | +85.3% | COM | 30161N101 |
| CBOE | CBOE GLOBAL MKTS INC | 76,879 | $13.67M | 0.1% | $116.11 | +44.7% | COM | 12503M108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 69,334 | $13.57M | 0.1% | $135.30 | +25.9% | COM | 02043Q107 |
| HAL | HALLIBURTON CO | 373,544 | $13.53M | 0.1% | $37.99 | -4.1% | COM | 406216101 |
| SJM | SMUCKER J M CO | 107,155 | $13.48M | 0.1% | $106.37 | +0.4% | COM NEW | 832696405 |
| CAG | CONAGRA BRANDS INC | 468,095 | $13.37M | 0.1% | $27.64 | -9.9% | COM | 205887102 |
| AGZ | ISHARES TR | 122,738 | $13.31M | 0.1% | $114.10 | — | AGENCY BOND ETF | 464288166 |
| CWST | CASELLA WASTE SYS INC | 154,662 | $13.3M | 0.1% | $69.26 | +16.0% | CL A | 147448104 |
| — | SPLUNK INC | 87,297 | $13.27M | 0.1% | $94.51 | — | COM | 848637104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 86,461 | $13.19M | 0.1% | $103.64 | +36.3% | ORD | M22465104 |
| CPB | CAMPBELL SOUP CO | 305,969 | $13.15M | 0.1% | $39.84 | -4.4% | COM | 134429109 |
| GPN | GLOBAL PMTS INC | 102,806 | $13.15M | 0.1% | $104.22 | +8.6% | COM | 37940X102 |
| — | WALGREENS BOOTS ALLIANCE INC | 494,183 | $13.15M | 0.1% | $65.08 | — | COM | 931427108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 81,768 | $13.08M | 0.1% | $85.27 | +59.3% | COM | 49338L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 136,647 | $13.08M | 0.1% | $54.52 | +46.5% | SHS - A - | N53745100 |
| NICE | NICE LTD | 64,902 | $13.06M | 0.1% | $237.66 | — | SPONSORED ADR | 653656108 |
| MRNA | MODERNA INC | 130,546 | $12.9M | 0.1% | $95.85 | -12.3% | COM | 60770K107 |
| — | ANSYS INC | 35,242 | $12.75M | 0.1% | $140.14 | — | COM | 03662Q105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 164,208 | $12.73M | 0.1% | $71.55 | -2.5% | COMMON STOCK | 36266G107 |
| IR | INGERSOLL RAND INC | 163,162 | $12.69M | 0.1% | $34.16 | +99.8% | COM | 45687V106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 716,564 | $12.58M | 0.1% | $22.31 | -20.2% | CL A | 69608A108 |
| OKTA | OKTA INC | 135,726 | $12.4M | 0.0% | $117.91 | -35.3% | CL A | 679295105 |
| TRNO | TERRENO RLTY CORP | 194,164 | $12.36M | 0.0% | $47.37 | — | COM | 88146M101 |
| PPL | PPL CORP | 453,916 | $12.32M | 0.0% | $22.18 | +6.3% | COM | 69351T106 |
| MLM | MARTIN MARIETTA MATLS INC | 24,501 | $12.21M | 0.0% | $198.76 | +124.0% | COM | 573284106 |
| MPWR | MONOLITHIC PWR SYS INC | 19,262 | $12.18M | 0.0% | $335.14 | +53.3% | COM | 609839105 |
| COIN | COINBASE GLOBAL INC | 65,114 | $12.13M | 0.0% | $129.31 | -15.6% | COM CL A | 19260Q107 |
| TRMB | TRIMBLE INC | 224,233 | $12.03M | 0.0% | $36.70 | +29.9% | COM | 896239100 |
| FRT | FEDERAL RLTY INVT TR NEW | 114,106 | $12.02M | 0.0% | $101.62 | -15.7% | SH BEN INT NEW | 313745101 |
| DLTR | DOLLAR TREE INC | 84,446 | $12.02M | 0.0% | $85.01 | +39.3% | COM | 256746108 |
| DTE | DTE ENERGY CO | 108,155 | $11.94M | 0.0% | $65.87 | +44.1% | COM | 233331107 |
| DDOG | DATADOG INC | 96,601 | $11.91M | 0.0% | $83.58 | +23.2% | CL A COM | 23804L103 |
| ILMN | ILLUMINA INC | 82,914 | $11.78M | 0.0% | $173.58 | -33.5% | COM | 452327109 |
| DG | DOLLAR GEN CORP NEW | 86,913 | $11.78M | 0.0% | $82.53 | +40.5% | COM | 256677105 |
| DRI | DARDEN RESTAURANTS INC | 71,691 | $11.78M | 0.0% | $92.27 | +53.7% | COM | 237194105 |
| DVN | DEVON ENERGY CORP NEW | 256,472 | $11.74M | 0.0% | $18.25 | +132.4% | COM | 25179M103 |
| CBRE | CBRE GROUP INC | 124,606 | $11.69M | 0.0% | $41.44 | +87.6% | CL A | 12504L109 |
| FE | FIRSTENERGY CORP | 316,395 | $11.58M | 0.0% | $24.91 | +33.1% | COM | 337932107 |
| VEEV | VEEVA SYS INC | 59,515 | $11.55M | 0.0% | $91.90 | +105.0% | CL A COM | 922475108 |
| — | DISCOVER FINL SVCS | 102,552 | $11.54M | 0.0% | $75.20 | — | COM | 254709108 |
| AEE | AMEREN CORP | 159,203 | $11.51M | 0.0% | $46.53 | +52.5% | COM | 023608102 |
| IVW | ISHARES TR | 152,100 | $11.46M | 0.0% | $69.86 | — | S&P 500 GRWT ETF | 464287309 |
| REET | ISHARES TR | 470,000 | $11.36M | 0.0% | $23.89 | — | GLOBAL REIT ETF | 46434V647 |
| GEN | GEN DIGITAL INC | 494,052 | $11.35M | 0.0% | $16.59 | +14.7% | COM | 668771108 |
| FTV | FORTIVE CORP | 154,137 | $11.34M | 0.0% | $38.28 | +36.5% | COM | 34959J108 |
| BRX | BRIXMOR PPTY GROUP INC | 477,134 | $11.29M | 0.0% | $22.26 | — | COM | 11120U105 |
| NVR | NVR INC | 1,612 | $11.25M | 0.0% | $3623.87 | +70.2% | COM | 62944T105 |
| FANG | DIAMONDBACK ENERGY INC | 72,064 | $11.19M | 0.0% | $92.75 | +55.6% | COM | 25278X109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 43,812 | $11.14M | 0.0% | $166.68 | +29.4% | CL A | 78410G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 68,852 | $11.12M | 0.0% | $123.02 | +21.3% | COM | 874054109 |
| WBD | WARNER BROS DISCOVERY INC | 947,261 | $11.07M | 0.0% | $18.28 | -40.9% | COM SER A | 934423104 |
| MORN | MORNINGSTAR INC | 38,286 | $11.04M | 0.0% | $273.15 | -4.6% | COM | 617700109 |
| HRL | HORMEL FOODS CORP | 342,275 | $10.93M | 0.0% | $34.15 | -11.6% | COM | 440452100 |
| PECO | PHILLIPS EDISON & CO INC | 294,243 | $10.9M | 0.0% | $33.97 | — | COMMON STOCK | 71844V201 |
| WST | WEST PHARMACEUTICAL SVSC INC | 30,659 | $10.88M | 0.0% | $230.69 | +52.5% | COM | 955306105 |
| GDDY | GODADDY INC | 102,274 | $10.88M | 0.0% | $67.90 | +31.7% | CL A | 380237107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 134,991 | $10.86M | 0.0% | $42.37 | +71.1% | COM | 416515104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 88,720 | $10.79M | 0.0% | $102.03 | +7.2% | COM | 98956P102 |
| PHM | PULTE GROUP INC | 102,710 | $10.63M | 0.0% | $30.19 | +176.9% | COM | 745867101 |
| HPQ | HP INC | 351,683 | $10.61M | 0.0% | $12.27 | +109.9% | COM | 40434L105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 51,535 | $10.61M | 0.0% | $89.54 | +98.9% | COM | 11133T103 |
| RMD | RESMED INC | 60,869 | $10.53M | 0.0% | $98.18 | +53.5% | COM | 761152107 |
| CMS | CMS ENERGY CORP | 181,054 | $10.5M | 0.0% | $40.07 | +30.5% | COM | 125896100 |
| STT | STATE STR CORP | 133,342 | $10.46M | 0.0% | $56.95 | +13.8% | COM | 857477103 |
| GLW | CORNING INC | 341,345 | $10.46M | 0.0% | $20.38 | +33.1% | COM | 219350105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 94,369 | $10.44M | 0.0% | $53.50 | — | COM | 78377T107 |
| HR | HEALTHCARE RLTY TR | 586,117 | $10.22M | 0.0% | $20.75 | — | CL A COM | 42226K105 |
| HEI | HEICO CORP NEW | 57,086 | $10.22M | 0.0% | $116.96 | +44.8% | COM | 422806109 |
| ULTA | ULTA BEAUTY INC | 20,975 | $10.21M | 0.0% | $304.67 | +38.5% | COM | 90384S303 |
| ACM | AECOM | 109,220 | $10.15M | 0.0% | $65.53 | +26.7% | COM | 00766T100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 42,082 | $10.07M | 0.0% | $153.57 | +46.6% | SHS | G96629103 |
| — | APTIV PLC | 110,952 | $10.04M | 0.0% | $87.10 | — | SHS | G6095L109 |
| NDSN | NORDSON CORP | 37,801 | $9.999M | 0.0% | $194.89 | +15.6% | COM | 655663102 |
| WY | WEYERHAEUSER CO MTN BE | 281,911 | $9.895M | 0.0% | $21.65 | +34.5% | COM NEW | 962166104 |
| DASH | DOORDASH INC | 98,379 | $9.859M | 0.0% | $121.05 | -26.8% | CL A | 25809K105 |
| TROW | PRICE T ROWE GROUP INC | 89,788 | $9.788M | 0.0% | $61.85 | +45.0% | COM | 74144T108 |
| TSCO | TRACTOR SUPPLY CO | 45,213 | $9.761M | 0.0% | $14.66 | +168.7% | COM | 892356106 |
| J | JACOBS SOLUTIONS INC | 75,030 | $9.757M | 0.0% | $100.57 | +6.3% | COM | 46982L108 |
| TECH | BIO-TECHNE CORP | 123,518 | $9.662M | 0.0% | $81.41 | -19.9% | COM | 09073M104 |
| HUBB | HUBBELL INC | 29,093 | $9.545M | 0.0% | $201.28 | +45.3% | COM | 443510607 |
| FITB | FIFTH THIRD BANCORP | 274,283 | $9.545M | 0.0% | $18.51 | +38.0% | COM | 316773100 |
| QLYS | QUALYS INC | 47,591 | $9.437M | 0.0% | $101.16 | +72.9% | COM | 74758T303 |
| EBAY | EBAY INC. | 215,448 | $9.366M | 0.0% | $32.81 | +21.4% | COM | 278642103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 543,842 | $9.338M | 0.0% | $10.79 | +42.3% | COM | 42824C109 |
| BG | BUNGE GLOBAL SA | 91,657 | $9.314M | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| MTB | M & T BK CORP | 67,102 | $9.286M | 0.0% | $117.44 | -0.1% | COM | 55261F104 |
| ES | EVERSOURCE ENERGY | 149,288 | $9.25M | 0.0% | $48.90 | +6.4% | COM | 30040W108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 111,124 | $9.095M | 0.0% | $103.64 | -33.6% | COM | 459506101 |
| BNL | BROADSTONE NET LEASE INC | 520,862 | $9.094M | 0.0% | $21.01 | — | COM | 11135E203 |
| NTAP | NETAPP INC | 101,307 | $8.936M | 0.0% | $40.33 | +91.0% | COM | 64110D104 |
| DECK | DECKERS OUTDOOR CORP | 13,217 | $8.928M | 0.0% | $83.56 | +21.6% | COM | 243537107 |
| PINS | PINTEREST INC | 237,250 | $8.842M | 0.0% | $29.88 | +5.2% | CL A | 72352L106 |
| LNT | ALLIANT ENERGY CORP | 170,948 | $8.773M | 0.0% | $30.60 | +51.8% | COM | 018802108 |
| — | PHYSICIANS RLTY TR | 646,048 | $8.767M | 0.0% | $16.91 | — | COM | 71943U104 |
| RJF | RAYMOND JAMES FINL INC | 77,688 | $8.758M | 0.0% | $57.21 | +74.4% | COM | 754730109 |
| FIVE | FIVE BELOW INC | 40,868 | $8.739M | 0.0% | $191.48 | -4.1% | COM | 33829M101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 51,809 | $8.738M | 0.0% | $112.17 | +18.5% | COM | 12008R107 |
| — | LXP INDUSTRIAL TRUST | 851,175 | $8.571M | 0.0% | $10.44 | — | COM | 529043101 |
| EXPE | EXPEDIA GROUP INC | 55,806 | $8.554M | 0.0% | $120.59 | +0.7% | COM NEW | 30212P303 |
| GWRE | GUIDEWIRE SOFTWARE INC | 77,071 | $8.546M | 0.0% | $98.13 | -2.8% | COM | 40171V100 |
| GRMN | GARMIN LTD | 66,345 | $8.543M | 0.0% | $61.77 | +80.7% | SHS | H2906T109 |
| — | APARTMENT INCOME REIT CORP | 240,739 | $8.45M | 0.0% | $38.27 | — | COM | 03750L109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 323,735 | $8.433M | 0.0% | $21.41 | — | COM | 29670E107 |
| — | LABORATORY CORP AMER HLDGS | 37,136 | $8.432M | 0.0% | $156.79 | — | COM NEW | 50540R409 |
| HWM | HOWMET AEROSPACE INC | 155,340 | $8.405M | 0.0% | $14.68 | +234.0% | COM | 443201108 |
| NDAQ | NASDAQ INC | 142,598 | $8.305M | 0.0% | $44.41 | +15.3% | COM | 631103108 |
| STLD | STEEL DYNAMICS INC | 69,682 | $8.298M | 0.0% | $40.14 | +168.8% | COM | 858119100 |
| SWK | STANLEY BLACK & DECKER INC | 83,741 | $8.289M | 0.0% | $94.19 | -14.3% | COM | 854502101 |
| DOV | DOVER CORP | 53,676 | $8.275M | 0.0% | $63.52 | +115.2% | COM | 260003108 |
| MOH | MOLINA HEALTHCARE INC | 23,201 | $8.27M | 0.0% | $179.34 | +96.7% | COM | 60855R100 |
| GXO | GXO LOGISTICS INCORPORATED | 132,871 | $8.254M | 0.0% | $82.11 | -31.8% | COMMON STOCK | 36262G101 |
| MKC | MCCORMICK & CO INC | 120,155 | $8.198M | 0.0% | $68.70 | -9.8% | COM NON VTG | 579780206 |
| CTRA | COTERRA ENERGY INC | 318,424 | $8.168M | 0.0% | $15.35 | +62.6% | COM | 127097103 |
| ETR | ENTERGY CORP NEW | 80,215 | $8.094M | 0.0% | $30.99 | +46.4% | COM | 29364G103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 28,773 | $8.092M | 0.0% | $242.53 | +9.5% | COM | 759509102 |
| GPC | GENUINE PARTS CO | 58,355 | $8.076M | 0.0% | $76.32 | +68.3% | COM | 372460105 |
| PODD | INSULET CORP | 36,677 | $8.048M | 0.0% | $177.06 | -3.1% | COM | 45784P101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 42,454 | $8.013M | 0.0% | $150.58 | +16.0% | SHS | L8681T102 |
| LPLA | LPL FINL HLDGS INC | 34,863 | $7.965M | 0.0% | $197.47 | +13.8% | COM | 50212V100 |
| ALGN | ALIGN TECHNOLOGY INC | 28,726 | $7.948M | 0.0% | $153.16 | +54.8% | COM | 016255101 |
| VLTO | VERALTO CORP | 95,670 | $7.944M | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| TSN | TYSON FOODS INC | 147,536 | $7.918M | 0.0% | $52.68 | -14.5% | CL A | 902494103 |
| PTC | PTC INC | 45,005 | $7.917M | 0.0% | $94.11 | +63.0% | COM | 69370C100 |
| EXPD | EXPEDITORS INTL WASH INC | 61,921 | $7.9M | 0.0% | $73.80 | +55.4% | COM | 302130109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 81,093 | $7.877M | 0.0% | $86.59 | +2.2% | COM | 09061G101 |
| ALB | ALBEMARLE CORP | 52,472 | $7.841M | 0.0% | $102.60 | +28.8% | COM | 012653101 |
| FSLR | FIRST SOLAR INC | 45,228 | $7.834M | 0.0% | $153.53 | -0.4% | COM | 336433107 |
| ALV | AUTOLIV INC | 70,383 | $7.819M | 0.0% | $70.76 | +33.8% | COM | 052800109 |
| WAT | WATERS CORP | 23,493 | $7.817M | 0.0% | $149.19 | +85.1% | COM | 941848103 |
| KRG | KITE RLTY GROUP TR | 336,224 | $7.814M | 0.0% | $21.33 | — | COM NEW | 49803T300 |
| AFG | AMERICAN FINL GROUP INC OHIO | 65,185 | $7.781M | 0.0% | $81.45 | +18.8% | COM | 025932104 |
| OMC | OMNICOM GROUP INC | 89,503 | $7.763M | 0.0% | $61.19 | +19.6% | COM | 681919106 |
| — | FLEETCOR TECHNOLOGIES INC | 27,453 | $7.754M | 0.0% | $179.39 | — | COM | 339041105 |
| CNP | CENTERPOINT ENERGY INC | 270,203 | $7.717M | 0.0% | $20.52 | +28.1% | COM | 15189T107 |
| CTRE | CARETRUST REIT INC | 340,140 | $7.711M | 0.0% | $19.41 | — | COM | 14174T107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 96,723 | $7.665M | 0.0% | $41.15 | +62.7% | COM | 74251V102 |
| TW | TRADEWEB MKTS INC | 84,741 | $7.658M | 0.0% | $78.85 | +13.2% | CL A | 892672106 |
| DELL | DELL TECHNOLOGIES INC | 99,838 | $7.656M | 0.0% | $27.55 | +147.8% | CL C | 24703L202 |
| CLH | CLEAN HARBORS INC | 43,450 | $7.645M | 0.0% | $77.23 | +112.5% | COM | 184496107 |
| RBLX | ROBLOX CORP | 164,193 | $7.623M | 0.0% | $34.95 | +5.7% | CL A | 771049103 |
| ENPH | ENPHASE ENERGY INC | 56,391 | $7.601M | 0.0% | $136.43 | -22.3% | COM | 29355A107 |
| VRSN | VERISIGN INC | 36,735 | $7.578M | 0.0% | $134.96 | +53.0% | COM | 92343E102 |
| LW | LAMB WESTON HLDGS INC | 69,826 | $7.55M | 0.0% | $82.89 | +11.0% | COM | 513272104 |
| ROL | ROLLINS INC | 171,348 | $7.498M | 0.0% | $31.36 | +20.8% | COM | 775711104 |
| BAX | BAXTER INTL INC | 193,163 | $7.495M | 0.0% | $44.02 | -23.7% | COM | 071813109 |
| VNO | VORNADO RLTY TR | 253,953 | $7.464M | 0.0% | $84.89 | — | SH BEN INT | 929042109 |
| NTRS | NORTHERN TR CORP | 87,735 | $7.454M | 0.0% | $64.83 | +6.6% | COM | 665859104 |
| HBAN | HUNTINGTON BANCSHARES INC | 581,053 | $7.443M | 0.0% | $9.56 | +4.4% | COM | 446150104 |
| WRB | BERKLEY W R CORP | 105,411 | $7.423M | 0.0% | $28.24 | +52.3% | COM | 084423102 |
| CCL | CARNIVAL CORP | 393,658 | $7.35M | 0.0% | $31.50 | -53.9% | UNIT 99/99/9999 | 143658300 |
| SYF | SYNCHRONY FINANCIAL | 190,589 | $7.313M | 0.0% | $26.50 | +14.4% | COM | 87165B103 |
| AXON | AXON ENTERPRISE INC | 28,262 | $7.308M | 0.0% | $198.66 | +13.4% | COM | 05464C101 |
| MKL | MARKEL GROUP INC | 5,151 | $7.273M | 0.0% | $945.18 | +50.1% | COM | 570535104 |
| JBHT | HUNT J B TRANS SVCS INC | 36,025 | $7.272M | 0.0% | $103.67 | +74.7% | COM | 445658107 |
| BF/B | BROWN FORMAN CORP | 126,184 | $7.237M | 0.0% | $37.87 | +43.7% | CL B | 115637209 |
| AES | AES CORP | 372,579 | $7.209M | 0.0% | $11.21 | +30.8% | COM | 00130H105 |
| TRGP | TARGA RES CORP | 83,463 | $7.207M | 0.0% | $66.81 | +22.8% | COM | 87612G101 |
| — | COOPER COS INC | 18,858 | $7.157M | 0.0% | $211.73 | — | COM NEW | 216648402 |
| PKG | PACKAGING CORP AMER | 43,768 | $7.149M | 0.0% | $100.96 | +47.3% | COM | 695156109 |
| EPAM | EPAM SYS INC | 23,907 | $7.143M | 0.0% | $276.47 | -8.2% | COM | 29414B104 |
| RF | REGIONS FINANCIAL CORP NEW | 364,541 | $7.127M | 0.0% | $9.79 | +53.7% | COM | 7591EP100 |
| FCPT | FOUR CORNERS PPTY TR INC | 278,969 | $7.116M | 0.0% | $25.70 | — | COM | 35086T109 |
| HOLX | HOLOGIC INC | 99,725 | $7.106M | 0.0% | $42.36 | +64.4% | COM | 436440101 |
| SWKS | SKYWORKS SOLUTIONS INC | 62,132 | $7.078M | 0.0% | $72.37 | +25.6% | COM | 83088M102 |
| WDC | WESTERN DIGITAL CORP. | 133,481 | $7.065M | 0.0% | $39.46 | -11.6% | COM | 958102105 |
| ARES | ARES MANAGEMENT CORPORATION | 58,906 | $7.062M | 0.0% | $66.23 | +54.7% | CL A COM STK | 03990B101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 59,211 | $7.047M | 0.0% | $72.83 | +52.7% | COM | 00971T101 |
| — | EQUITY COMWLTH | 361,967 | $6.993M | 0.0% | $25.88 | — | COM SH BEN INT | 294628102 |
| BRO | BROWN & BROWN INC | 98,531 | $6.988M | 0.0% | $40.79 | +73.0% | COM | 115236101 |
| KRC | KILROY RLTY CORP | 169,527 | $6.939M | 0.0% | $56.37 | — | COM | 49427F108 |
| BALL | BALL CORP | 119,266 | $6.911M | 0.0% | $40.09 | +24.8% | COM | 058498106 |
| INCY | INCYTE CORP | 109,571 | $6.873M | 0.0% | $82.06 | -31.1% | COM | 45337C102 |
| YETI | YETI HLDGS INC | 130,599 | $6.851M | 0.0% | $41.02 | +8.0% | COM | 98585X104 |
| VRT | VERTIV HOLDINGS CO | 139,275 | $6.819M | 0.0% | $42.45 | 0.0% | COM CL A | 92537N108 |
| FDS | FACTSET RESH SYS INC | 14,229 | $6.784M | 0.0% | $289.87 | +51.8% | COM | 303075105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 77,822 | $6.754M | 0.0% | $75.96 | -7.1% | ORD SHS | G7997R103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 53,076 | $6.749M | 0.0% | $62.39 | +91.1% | CL A | 099502106 |
| SNAP | SNAP INC | 395,640 | $6.746M | 0.0% | $18.16 | -32.5% | CL A | 83304A106 |
| JBL | JABIL INC | 52,685 | $6.743M | 0.0% | $108.78 | +16.5% | COM | 466313103 |
| IEX | IDEX CORP | 30,970 | $6.722M | 0.0% | $117.66 | +66.6% | COM | 45167R104 |
| LVS | LAS VEGAS SANDS CORP | 136,580 | $6.705M | 0.0% | $47.83 | -5.1% | COM | 517834107 |
| CE | CELANESE CORP DEL | 42,056 | $6.616M | 0.0% | $88.91 | +43.2% | COM | 150870103 |
| ENTG | ENTEGRIS INC | 54,204 | $6.582M | 0.0% | $129.36 | -22.3% | COM | 29362U104 |
| TER | TERADYNE INC | 59,594 | $6.582M | 0.0% | $65.59 | +43.3% | COM | 880770102 |
| GNTX | GENTEX CORP | 199,526 | $6.572M | 0.0% | $29.15 | +6.0% | COM | 371901109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 85,316 | $6.473M | 0.0% | $53.00 | +10.7% | COM NEW | 19239V302 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 87,965 | $6.429M | 0.0% | $259.79 | -74.5% | CL A | 98980L101 |
| CINF | CINCINNATI FINL CORP | 61,992 | $6.409M | 0.0% | $63.58 | +51.2% | COM | 172062101 |
| CFG | CITIZENS FINL GROUP INC | 190,854 | $6.407M | 0.0% | $23.79 | +6.0% | COM | 174610105 |
| OSIS | OSI SYSTEMS INC | 48,972 | $6.387M | 0.0% | $86.43 | +37.8% | COM | 671044105 |
| DGX | QUEST DIAGNOSTICS INC | 46,042 | $6.338M | 0.0% | $81.66 | +54.6% | COM | 74834L100 |
| APLE | APPLE HOSPITALITY REIT INC | 374,324 | $6.311M | 0.0% | $17.19 | — | COM NEW | 03784Y200 |
| RPD | RAPID7 INC | 108,740 | $6.309M | 0.0% | $83.02 | -37.1% | COM | 753422104 |
| SNA | SNAP ON INC | 21,640 | $6.274M | 0.0% | $144.71 | +76.2% | COM | 833034101 |
| BBY | BEST BUY INC | 79,904 | $6.269M | 0.0% | $39.69 | +59.9% | COM | 086516101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 38,134 | $6.255M | 0.0% | $199.27 | -26.8% | COM | 82982L103 |
| EQT | EQT CORP | 159,974 | $6.242M | 0.0% | $38.31 | +2.6% | COM | 26884L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 151,769 | $6.238M | 0.0% | $36.19 | — | FTSE EMR MKT ETF | 922042858 |
| OC | OWENS CORNING NEW | 41,790 | $6.216M | 0.0% | $81.69 | +62.1% | COM | 690742101 |
| CF | CF INDS HLDGS INC | 77,974 | $6.211M | 0.0% | $28.89 | +161.6% | COM | 125269100 |
| NHI | NATIONAL HEALTH INVS INC | 107,762 | $6.11M | 0.0% | $61.29 | — | COM | 63633D104 |
| — | MARATHON OIL CORP | 249,750 | $6.088M | 0.0% | $22.46 | — | COM | 565849106 |
| SBRA | SABRA HEALTH CARE REIT INC | 417,557 | $6.084M | 0.0% | $19.67 | — | COM | 78573L106 |
| TXT | TEXTRON INC | 75,320 | $6.082M | 0.0% | $44.57 | +73.6% | COM | 883203101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 21,945 | $6.043M | 0.0% | $182.77 | +24.9% | CL A | 989207105 |
| SKT | TANGER INC | 214,944 | $6.04M | 0.0% | $27.08 | — | COM | 875465106 |
| EG | EVEREST GROUP LTD | 16,949 | $5.976M | 0.0% | $210.97 | +77.4% | COM | G3223R108 |
| DPZ | DOMINOS PIZZA INC | 14,518 | $5.97M | 0.0% | $240.64 | +51.0% | COM | 25754A201 |
| CSL | CARLISLE COS INC | 18,908 | $5.936M | 0.0% | $272.90 | -1.6% | COM | 142339100 |
| LII | LENNOX INTL INC | 13,247 | $5.926M | 0.0% | $190.61 | +105.1% | COM | 526107107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,117 | $5.919M | 0.0% | $768.01 | +81.3% | CL A | 31946M103 |
| VST | VISTRA CORP | 152,408 | $5.916M | 0.0% | $20.55 | +65.8% | COM | 92840M102 |
| AVTR | AVANTOR INC | 254,252 | $5.868M | 0.0% | $19.16 | +6.9% | COM | 05352A100 |
| FFIV | F5 INC | 32,584 | $5.855M | 0.0% | $149.36 | +9.2% | COM | 315616102 |
| DKNG | DRAFTKINGS INC NEW | 162,966 | $5.846M | 0.0% | $29.78 | +12.3% | COM CL A | 26142V105 |
| SE | SEA LTD | 144,263 | $5.822M | 0.0% | $177.92 | — | SPONSORD ADS | 81141R100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 61,799 | $5.812M | 0.0% | $47.26 | +82.1% | COM | 538034109 |
| CUZ | COUSINS PPTYS INC | 234,362 | $5.798M | 0.0% | $34.18 | — | COM NEW | 222795502 |
| MGM | MGM RESORTS INTERNATIONAL | 128,642 | $5.795M | 0.0% | $28.26 | +38.8% | COM | 552953101 |
| WSO | WATSCO INC | 13,473 | $5.78M | 0.0% | $340.22 | +13.9% | COM | 942622200 |
| RIVN | RIVIAN AUTOMOTIVE INC | 244,757 | $5.762M | 0.0% | $43.95 | -57.2% | COM CL A | 76954A103 |
| RVTY | REVVITY INC | 51,741 | $5.731M | 0.0% | $96.07 | -0.2% | COM | 714046109 |
| MAS | MASCO CORP | 85,095 | $5.716M | 0.0% | $30.08 | +86.3% | COM | 574599106 |
| EPR | EPR PPTYS | 115,695 | $5.671M | 0.0% | $56.30 | — | COM SH BEN INT | 26884U109 |
| — | SUPER MICRO COMPUTER INC | 19,129 | $5.575M | 0.0% | $257.44 | — | COM | 86800U104 |
| MAC | MACERICH CO | 347,801 | $5.544M | 0.0% | $37.53 | — | COM | 554382101 |
| AER | AERCAP HOLDINGS NV | 73,809 | $5.53M | 0.0% | $59.42 | +9.4% | SHS | N00985106 |
| HURN | HURON CONSULTING GROUP INC | 54,517 | $5.505M | 0.0% | $48.79 | +110.4% | COM | 447462102 |
| CNH | CNH INDL N V | 454,640 | $5.492M | 0.0% | $10.30 | +2.2% | SHS | N20944109 |
| — | AMCOR PLC | 564,909 | $5.485M | 0.0% | $8.55 | -1.2% | ORD | G0250X107 |
| PK | PARK HOTELS & RESORTS INC | 356,734 | $5.483M | 0.0% | $22.92 | — | COM | 700517105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 81,891 | $5.472M | 0.0% | $43.56 | +31.6% | SHS | G25839104 |
| NI | NISOURCE INC | 205,981 | $5.469M | 0.0% | $18.64 | +29.0% | COM | 65473P105 |
| TWLO | TWILIO INC | 70,398 | $5.433M | 0.0% | $126.07 | -50.6% | CL A | 90138F102 |
| RPM | RPM INTL INC | 48,110 | $5.394M | 0.0% | $72.65 | +39.0% | COM | 749685103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 68,000 | $5.392M | 0.0% | $72.13 | 0.0% | COM | 13646K108 |
| GGG | GRACO INC | 61,872 | $5.374M | 0.0% | $67.12 | +13.8% | COM | 384109104 |
| IRT | INDEPENDENCE RLTY TR INC | 342,439 | $5.349M | 0.0% | $19.52 | — | COM | 45378A106 |
| AOS | SMITH A O CORP | 64,883 | $5.336M | 0.0% | $46.76 | +51.9% | COM | 831865209 |
| TRU | TRANSUNION | 77,056 | $5.335M | 0.0% | $60.93 | -1.2% | COM | 89400J107 |
| LDOS | LEIDOS HOLDINGS INC | 48,955 | $5.284M | 0.0% | $53.51 | +85.9% | COM | 525327102 |
| PNR | PENTAIR PLC | 72,375 | $5.283M | 0.0% | $41.43 | +52.3% | SHS | G7S00T104 |
| EXAS | EXACT SCIENCES CORP | 68,781 | $5.208M | 0.0% | $102.15 | -35.8% | COM | 30063P105 |
| — | STERICYCLE INC | 104,362 | $5.197M | 0.0% | $64.75 | — | COM | 858912108 |
| L | LOEWS CORP | 74,537 | $5.178M | 0.0% | $43.85 | +50.6% | COM | 540424108 |
| TTEK | TETRA TECH INC NEW | 30,683 | $5.156M | 0.0% | $14.09 | +126.7% | COM | 88162G103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 23,489 | $5.15M | 0.0% | $242.11 | -4.8% | COM | 91307C102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 83,837 | $5.138M | 0.0% | $53.45 | +2.2% | COM | 78467J100 |
| LKQ | LKQ CORP | 107,228 | $5.135M | 0.0% | $33.85 | +29.1% | COM | 501889208 |
| CDP | COPT DEFENSE PROPERTIES | 199,044 | $5.131M | 0.0% | $26.07 | — | SHS BEN INT | 22002T108 |
| DAL | DELTA AIR LINES INC DEL | 126,140 | $5.125M | 0.0% | $39.38 | -10.0% | COM NEW | 247361702 |
| VTRS | VIATRIS INC | 470,057 | $5.1M | 0.0% | $12.96 | -32.9% | COM | 92556V106 |
| BURL | BURLINGTON STORES INC | 25,609 | $5.046M | 0.0% | $163.39 | -8.7% | COM | 122017106 |
| NSA | NATIONAL STORAGE AFFILIATES | 119,025 | $5.011M | 0.0% | $31.73 | — | COM SHS BEN IN | 637870106 |
| MKTX | MARKETAXESS HLDGS INC | 16,875 | $5.002M | 0.0% | $285.29 | -18.1% | COM | 57060D108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 96,235 | $4.944M | 0.0% | $28.24 | +37.5% | FNF GROUP COM | 31620R303 |
| EQH | EQUITABLE HLDGS INC | 146,622 | $4.939M | 0.0% | $19.59 | +42.3% | COM | 29452E101 |
| JKHY | HENRY JACK & ASSOC INC | 30,042 | $4.923M | 0.0% | $116.59 | +27.7% | COM | 426281101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 37,183 | $4.914M | 0.0% | $100.54 | +14.5% | COM | 64125C109 |
| STRL | STERLING INFRASTRUCTURE INC | 55,077 | $4.911M | 0.0% | $15.65 | +361.9% | COM | 859241101 |
| — | INTERPUBLIC GROUP COS INC | 148,233 | $4.883M | 0.0% | $19.98 | +38.1% | COM | 460690100 |
| ALLE | ALLEGION PLC | 37,646 | $4.776M | 0.0% | $80.75 | +28.9% | ORD SHS | G0176J109 |
| SPSC | SPS COMM INC | 24,172 | $4.743M | 0.0% | $117.25 | +48.7% | COM | 78463M107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 452,671 | $4.739M | 0.0% | $25.50 | — | SPONSORED ADS | 881624209 |
| FWONK | LIBERTY MEDIA CORP DEL | 74,836 | $4.733M | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| CRL | CHARLES RIV LABS INTL INC | 19,812 | $4.731M | 0.0% | $304.72 | -35.5% | COM | 159864107 |
| CWEN | CLEARWAY ENERGY INC | 169,016 | $4.683M | 0.0% | $22.66 | -9.5% | CL C | 18539C204 |
| MPT | MEDICAL PPTYS TRUST INC | 921,617 | $4.682M | 0.0% | $17.01 | — | COM | 58463J304 |
| PAYC | PAYCOM SOFTWARE INC | 22,547 | $4.68M | 0.0% | $227.03 | -8.4% | COM | 70432V102 |
| IP | INTERNATIONAL PAPER CO | 128,718 | $4.666M | 0.0% | $31.22 | +2.4% | COM | 460146103 |
| SLG | SL GREEN RLTY CORP | 98,561 | $4.623M | 0.0% | $75.74 | — | COM | 78440X887 |
| TFX | TELEFLEX INCORPORATED | 18,495 | $4.619M | 0.0% | $195.93 | +7.1% | COM | 879369106 |
| KMX | CARMAX INC | 59,085 | $4.599M | 0.0% | $62.62 | +7.4% | COM | 143130102 |
| TAP | MOLSON COORS BEVERAGE CO | 74,758 | $4.579M | 0.0% | $65.32 | -14.3% | CL B | 60871R209 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,932 | $4.57M | 0.0% | $116.99 | +14.0% | CL B | 913903100 |
| ROKU | ROKU INC | 48,499 | $4.564M | 0.0% | $137.38 | -39.1% | COM CL A | 77543R102 |
| QRVO | QORVO INC | 39,922 | $4.558M | 0.0% | $60.77 | +58.9% | COM | 74736K101 |
| — | JUNIPER NETWORKS INC | 154,452 | $4.558M | 0.0% | $29.24 | — | COM | 48203R104 |
| DOCU | DOCUSIGN INC | 75,410 | $4.54M | 0.0% | $87.95 | -47.9% | COM | 256163106 |
| EVRG | EVERGY INC | 86,732 | $4.531M | 0.0% | $43.14 | +6.4% | COM | 30034W106 |
| GL | GLOBE LIFE INC | 36,915 | $4.493M | 0.0% | $87.16 | +32.5% | COM | 37959E102 |
| APA | APA CORPORATION | 124,336 | $4.488M | 0.0% | $37.23 | -7.0% | COM | 03743Q108 |
| NRG | NRG ENERGY INC | 85,983 | $4.459M | 0.0% | $32.08 | +35.5% | COM NEW | 629377508 |
| MOS | MOSAIC CO NEW | 123,269 | $4.451M | 0.0% | $23.99 | +38.0% | COM | 61945C103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 43,110 | $4.433M | 0.0% | $93.66 | — | COM | 45781V101 |
| OVV | OVINTIV INC | 100,083 | $4.432M | 0.0% | $51.73 | -11.8% | COM | 69047Q102 |
| SEIC | SEI INVTS CO | 69,189 | $4.423M | 0.0% | $51.94 | +8.8% | COM | 784117103 |
| BSY | BENTLEY SYS INC | 83,308 | $4.393M | 0.0% | $50.88 | -0.2% | COM CL B | 08265T208 |
| HSIC | HENRY SCHEIN INC | 57,599 | $4.381M | 0.0% | $65.71 | +6.5% | COM | 806407102 |
| ETSY | ETSY INC | 52,993 | $4.341M | 0.0% | $65.37 | +9.4% | COM | 29786A106 |
| EXPO | EXPONENT INC | 48,597 | $4.34M | 0.0% | $79.51 | 0.0% | COM | 30214U102 |
| GTY | GETTY RLTY CORP NEW | 145,589 | $4.307M | 0.0% | $28.90 | — | COM | 374297109 |
| CFLT | CONFLUENT INC | 175,942 | $4.263M | 0.0% | $31.81 | -24.0% | CLASS A COM | 20717M103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 89,063 | $4.259M | 0.0% | $94.88 | -53.2% | COM | 12769G100 |
| LTC | LTC PPTYS INC | 130,310 | $4.259M | 0.0% | $38.08 | — | COM | 502175102 |
| CCK | CROWN HLDGS INC | 45,254 | $4.223M | 0.0% | $49.55 | +67.1% | COM | 228368106 |
| HEI/A | HEICO CORP NEW | 29,585 | $4.216M | 0.0% | $98.27 | +37.4% | CL A | 422806208 |
| U | UNITY SOFTWARE INC | 97,237 | $4.15M | 0.0% | $57.41 | -46.3% | COM | 91332U101 |
| RPRX | ROYALTY PHARMA PLC | 148,354 | $4.148M | 0.0% | $40.53 | -32.2% | SHS CLASS A | G7709Q104 |
| HII | HUNTINGTON INGALLS INDS INC | 16,040 | $4.146M | 0.0% | $160.04 | +39.0% | COM | 446413106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 47,420 | $4.12M | 0.0% | $63.46 | +25.1% | COM NEW | 12541W209 |
| — | WESTROCK CO | 97,480 | $4.106M | 0.0% | $43.02 | — | COM | 96145D105 |
| KEY | KEYCORP | 282,305 | $4.105M | 0.0% | $11.41 | -6.7% | COM | 493267108 |
| ELME | ELME COMMUNITIES | 275,518 | $4.086M | 0.0% | $21.73 | — | SH BEN INT | 939653101 |
| HIW | HIGHWOODS PPTYS INC | 172,410 | $4.046M | 0.0% | $38.40 | — | COM | 431284108 |
| EMN | EASTMAN CHEM CO | 44,641 | $4.038M | 0.0% | $59.67 | +22.6% | COM | 277432100 |
| — | SITE CTRS CORP | 289,548 | $4.031M | 0.0% | $11.49 | — | COM | 82981J109 |
| ARMK | ARAMARK | 142,351 | $3.99M | 0.0% | $22.51 | +17.1% | COM | 03852U106 |
| MTCH | MATCH GROUP INC NEW | 108,258 | $3.976M | 0.0% | $101.08 | -67.4% | COM | 57667L107 |
| RGEN | REPLIGEN CORP | 21,425 | $3.971M | 0.0% | $179.12 | -13.1% | COM | 759916109 |
| — | CERIDIAN HCM HLDG INC | 58,233 | $3.959M | 0.0% | $91.92 | -25.7% | COM | 15677J108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 87,767 | $3.944M | 0.0% | $22.83 | +77.0% | COM CL A | 971378104 |
| INGR | INGREDION INC | 35,821 | $3.899M | 0.0% | $105.57 | -5.0% | COM | 457187102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 186,472 | $3.882M | 0.0% | $23.55 | -27.3% | COM | 185899101 |
| NTST | NETSTREIT CORP | 215,182 | $3.878M | 0.0% | $18.75 | — | COM | 64119V303 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 194,864 | $3.874M | 0.0% | $17.59 | — | COM NEW | 035710839 |
| IDCC | INTERDIGITAL INC | 35,089 | $3.84M | 0.0% | $56.72 | +63.2% | COM | 45867G101 |
| IVT | INVENTRUST PPTYS CORP | 148,412 | $3.825M | 0.0% | $28.42 | — | COM NEW | 46124J201 |
| LBRDK | LIBERTY BROADBAND CORP | 47,075 | $3.816M | 0.0% | $95.94 | -18.1% | COM SER C | 530307305 |
| DAR | DARLING INGREDIENTS INC | 75,577 | $3.795M | 0.0% | $66.69 | -31.9% | COM | 237266101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,369 | $3.786M | 0.0% | $185.98 | -0.6% | COM | 88262P102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 49,157 | $3.78M | 0.0% | $48.31 | +31.2% | COM | 34964C106 |
| FLO | FLOWERS FOODS INC | 168,079 | $3.778M | 0.0% | $20.08 | -4.4% | COM | 343498101 |
| IYR | ISHARES TR | 40,860 | $3.778M | 0.0% | $92.46 | — | U.S. REAL ES ETF | 464287739 |
| DEI | DOUGLAS EMMETT INC | 254,392 | $3.778M | 0.0% | $29.00 | — | COM | 25960P109 |
| WYNN | WYNN RESORTS LTD | 41,129 | $3.774M | 0.0% | $99.60 | -12.9% | COM | 983134107 |
| ERIE | ERIE INDTY CO | 11,272 | $3.766M | 0.0% | $190.47 | +53.3% | CL A | 29530P102 |
| AIZ | ASSURANT INC | 22,363 | $3.758M | 0.0% | $91.41 | +68.2% | COM | 04621X108 |
| XLC | SELECT SECTOR SPDR TR | 51,250 | $3.746M | 0.0% | $65.18 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 98,450 | $3.714M | 0.0% | $30.54 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 20,600 | $3.706M | 0.0% | $146.73 | — | SBI CONS DISCR | 81369Y407 |
| QSR | RESTAURANT BRANDS INTL INC | 47,415 | $3.703M | 0.0% | $69.56 | 0.0% | COM | 76131D103 |
| PATH | UIPATH INC | 144,161 | $3.679M | 0.0% | $16.04 | +21.7% | CL A | 90364P105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 62,395 | $3.644M | 0.0% | $38.24 | +32.9% | CL A | 499049104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 51,330 | $3.642M | 0.0% | $96.06 | — | COM | 518415104 |
| ALLY | ALLY FINL INC | 103,270 | $3.627M | 0.0% | $21.70 | +19.5% | COM | 02005N100 |
| ROAD | CONSTRUCTION PARTNERS INC | 82,017 | $3.619M | 0.0% | $23.08 | +77.6% | COM CL A | 21044C107 |
| TTC | TORO CO | 37,335 | $3.616M | 0.0% | $111.33 | -23.0% | COM | 891092108 |
| Z | ZILLOW GROUP INC | 61,171 | $3.6M | 0.0% | $50.02 | -11.9% | CL C CAP STK | 98954M200 |
| RHI | ROBERT HALF INC. | 40,640 | $3.583M | 0.0% | $52.53 | +51.3% | COM | 770323103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 326,950 | $3.547M | 0.0% | $11.45 | — | COM | 867892101 |
| WTRG | ESSENTIAL UTILS INC | 93,533 | $3.521M | 0.0% | $46.01 | -24.1% | COM | 29670G102 |
| BBWI | BATH & BODY WORKS INC | 81,345 | $3.508M | 0.0% | $57.09 | -44.5% | COM | 070830104 |
| BEN | FRANKLIN RESOURCES INC | 116,064 | $3.489M | 0.0% | $24.12 | -8.9% | COM | 354613101 |
| MTN | VAIL RESORTS INC | 15,852 | $3.459M | 0.0% | $222.74 | -1.6% | COM | 91879Q109 |
| DKS | DICKS SPORTING GOODS INC | 23,415 | $3.451M | 0.0% | $128.01 | -9.6% | COM | 253393102 |
| CG | CARLYLE GROUP INC | 82,179 | $3.427M | 0.0% | $24.07 | +27.6% | COM | 14316J108 |
| UE | URBAN EDGE PPTYS | 183,314 | $3.421M | 0.0% | $19.60 | — | COM | 91704F104 |
| NWSA | NEWS CORP NEW | 138,786 | $3.418M | 0.0% | $11.74 | +82.3% | CL A | 65249B109 |
| CELH | CELSIUS HLDGS INC | 61,354 | $3.402M | 0.0% | $53.37 | 0.0% | COM NEW | 15118V207 |
| — | CATALENT INC | 73,746 | $3.358M | 0.0% | $72.89 | — | COM | 148806102 |
| MTZ | MASTEC INC | 44,381 | $3.355M | 0.0% | $64.02 | -2.3% | COM | 576323109 |
| FOXA | FOX CORP | 112,090 | $3.334M | 0.0% | $34.72 | -15.0% | CL A COM | 35137L105 |
| BILL | BILL HOLDINGS INC | 39,998 | $3.332M | 0.0% | $245.58 | -66.6% | COM | 090043100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 173,375 | $3.331M | 0.0% | $18.69 | — | COM | 014491104 |
| EXE | CHESAPEAKE ENERGY CORP | 42,206 | $3.272M | 0.0% | $85.37 | -9.7% | COM | 165167735 |
| LEA | LEAR CORP | 23,035 | $3.266M | 0.0% | $112.02 | +12.6% | COM NEW | 521865204 |
| — | INARI MED INC | 50,075 | $3.261M | 0.0% | $63.08 | — | COM | 45332Y109 |
| CIVI | CIVITAS RESOURCES INC | 46,691 | $3.245M | 0.0% | $54.16 | +12.1% | COM NEW | 17888H103 |
| FMC | FMC CORP | 50,757 | $3.213M | 0.0% | $48.36 | +8.5% | COM NEW | 302491303 |
| ONC | BEIGENE LTD | 17,860 | $3.206M | 0.0% | $149.49 | — | SPONSORED ADR | 07725L102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 22,262 | $3.173M | 0.0% | $44.23 | +169.8% | COM | 00790R104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25,588 | $3.157M | 0.0% | $148.14 | -15.8% | SHS USD | G50871105 |
| TCOM | TRIP COM GROUP LTD | 89,200 | $3.146M | 0.0% | $32.53 | — | ADS | 89677Q107 |
| BWA | BORGWARNER INC | 87,155 | $3.137M | 0.0% | $29.72 | +16.5% | COM | 099724106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 69,772 | $3.132M | 0.0% | $25.29 | +22.1% | CL A | 04316A108 |
| ACI | ALBERTSONS COS INC | 135,968 | $3.126M | 0.0% | $19.60 | +5.7% | COMMON STOCK | 013091103 |
| — | ARCH RESOURCES INC | 18,741 | $3.124M | 0.0% | $141.39 | — | CL A | 03940R107 |
| IBN | ICICI BANK LIMITED | 128,598 | $3.115M | 0.0% | $14.10 | — | ADR | 45104G104 |
| — | PARAMOUNT GLOBAL | 204,339 | $3.096M | 0.0% | $39.85 | — | CLASS B COM | 92556H206 |
| DINO | HF SINCLAIR CORP | 55,417 | $3.081M | 0.0% | $50.50 | -1.6% | COM | 403949100 |
| PEB | PEBBLEBROOK HOTEL TR | 188,419 | $3.077M | 0.0% | $24.41 | — | COM | 70509V100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 320,436 | $3.06M | 0.0% | $10.20 | — | COM | 252784301 |
| GNL | GLOBAL NET LEASE INC | 301,834 | $3.052M | 0.0% | $14.24 | — | COM NEW | 379378201 |
| VALE | VALE S A | 191,641 | $3.045M | 0.0% | $13.11 | — | SPONSORED ADS | 91912E105 |
| DBX | DROPBOX INC | 99,315 | $2.952M | 0.0% | $22.55 | +23.1% | CL A | 26210C104 |
| GDX | VANECK ETF TRUST | 93,575 | $2.917M | 0.0% | $30.75 | — | GOLD MINERS ETF | 92189F106 |
| — | RETAIL OPPORTUNITY INVTS COR | 203,967 | $2.904M | 0.0% | $17.09 | — | COM | 76131N101 |
| RLJ | RLJ LODGING TR | 244,301 | $2.9M | 0.0% | $19.18 | — | COM | 74965L101 |
| SHOP | SHOPIFY INC | 35,488 | $2.807M | 0.0% | $63.78 | +0.1% | CL A | 82509L107 |
| PCTY | PAYLOCITY HLDG CORP | 16,737 | $2.799M | 0.0% | $207.36 | -18.8% | COM | 70438V106 |
| S | SENTINELONE INC | 99,489 | $2.774M | 0.0% | $19.37 | 0.0% | CL A | 81730H109 |
| RYAAY | RYANAIR HOLDINGS PLC | 20,568 | $2.773M | 0.0% | $104.55 | — | SPONSORED ADS | 783513203 |
| AWR | AMER STATES WTR CO | 33,887 | $2.756M | 0.0% | $62.89 | +21.0% | COM | 029899101 |
| — | EASTERLY GOVT PPTYS INC | 197,428 | $2.707M | 0.0% | $20.07 | — | COM | 27616P103 |
| VNM | VANECK ETF TRUST | 207,571 | $2.68M | 0.0% | $14.78 | — | VANECK VIETNAM | 92189F817 |
| WIX | WIX COM LTD | 21,373 | $2.672M | 0.0% | $106.41 | -9.3% | SHS | M98068105 |
| UHAL/B | U HAUL HOLDING COMPANY | 37,752 | $2.661M | 0.0% | $57.82 | -5.9% | COM SER N | 023586506 |
| BIO | BIO RAD LABS INC | 8,168 | $2.651M | 0.0% | $421.14 | -25.6% | CL A | 090572207 |
| VFC | V F CORP | 138,560 | $2.641M | 0.0% | $51.46 | -66.7% | COM | 918204108 |
| HAS | HASBRO INC | 50,549 | $2.602M | 0.0% | $65.44 | -29.6% | COM | 418056107 |
| FOX | FOX CORP | 93,444 | $2.588M | 0.0% | $31.52 | -13.3% | CL B COM | 35137L204 |
| OSK | OSHKOSH CORP | 23,335 | $2.549M | 0.0% | $77.88 | +19.3% | COM | 688239201 |
| AKR | ACADIA RLTY TR | 147,146 | $2.546M | 0.0% | $22.11 | — | COM SH BEN INT | 004239109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 62,914 | $2.537M | 0.0% | $31.01 | +1.4% | CL A LMT VTG SHS | 113004105 |
| — | PATTERSON COS INC | 88,836 | $2.531M | 0.0% | $33.26 | — | COM | 703395103 |
| AMX | AMERICA MOVIL SAB DE CV | 132,790 | $2.438M | 0.0% | $18.82 | — | SPON ADS RP CL B | 02390A101 |
| YUMC | YUM CHINA HLDGS INC | 56,352 | $2.383M | 0.0% | $47.19 | -1.4% | COM | 98850P109 |
| GRAB | GRAB HOLDINGS LIMITED | 717,166 | $2.331M | 0.0% | $4.33 | -25.3% | CLASS A ORD | G4124C109 |
| LBTYK | LIBERTY GLOBAL LTD | 124,708 | $2.311M | 0.0% | $9.07 | 0.0% | COM CL C | G61188127 |
| JBGS | JBG SMITH PPTYS | 132,606 | $2.301M | 0.0% | $32.65 | — | COM | 46590V100 |
| XHR | XENIA HOTELS & RESORTS INC | 165,783 | $2.293M | 0.0% | $19.64 | — | COM | 984017103 |
| TOST | TOAST INC | 120,711 | $2.284M | 0.0% | $18.85 | -13.0% | CL A | 888787108 |
| — | ASPEN TECHNOLOGY INC | 10,330 | $2.279M | 0.0% | $209.98 | — | COM | 29109X106 |
| HOOD | ROBINHOOD MKTS INC | 171,709 | $2.263M | 0.0% | $11.61 | -14.4% | COM CL A | 770700102 |
| H | HYATT HOTELS CORP | 17,264 | $2.255M | 0.0% | $111.77 | +0.6% | COM CL A | 448579102 |
| DLB | DOLBY LABORATORIES INC | 25,737 | $2.236M | 0.0% | $75.83 | +6.7% | COM CL A | 25659T107 |
| WLK | WESTLAKE CORPORATION | 15,846 | $2.232M | 0.0% | $113.31 | +7.3% | COM | 960413102 |
| SVC | SERVICE PPTYS TR | 257,217 | $2.227M | 0.0% | $14.80 | — | COM SH BEN INT | 81761L102 |
| INSW | INTERNATIONAL SEAWAYS INC | 49,087 | $2.226M | 0.0% | $28.67 | +29.6% | COM | Y41053102 |
| DVA | DAVITA INC | 20,964 | $2.189M | 0.0% | $68.86 | +34.2% | COM | 23918K108 |
| ESRT | EMPIRE ST RLTY TR INC | 216,179 | $2.138M | 0.0% | $14.25 | — | CL A | 292104106 |
| — | UNITI GROUP INC | 362,374 | $2.138M | 0.0% | $4.74 | — | COM | 91325V108 |
| — | VERINT SYS INC | 77,857 | $2.137M | 0.0% | $45.45 | — | COM | 92343X100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 50,522 | $1.996M | 0.0% | $41.68 | -18.1% | COM | 199333105 |
| VRE | VERIS RESIDENTIAL INC | 121,822 | $1.939M | 0.0% | $20.91 | — | COM | 554489104 |
| LUV | SOUTHWEST AIRLS CO | 65,946 | $1.937M | 0.0% | $40.69 | -39.2% | COM | 844741108 |
| ARRY | ARRAY TECHNOLOGIES INC | 113,266 | $1.936M | 0.0% | $20.58 | -16.2% | COM SHS | 04271T100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 70,659 | $1.915M | 0.0% | $31.73 | — | COM | 20369C106 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 136,500 | $1.899M | 0.0% | $9.54 | — | OIL FD | 46140H403 |
| BKE | BUCKLE INC | 39,407 | $1.891M | 0.0% | $29.82 | 0.0% | COM | 118440106 |
| GGB | GERDAU SA | 382,097 | $1.872M | 0.0% | $4.62 | — | SPON ADR REP PFD | 373737105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 118,018 | $1.868M | 0.0% | $19.85 | -23.7% | CL A | 82489W107 |
| BEKE | KE HLDGS INC | 114,543 | $1.859M | 0.0% | $24.74 | — | SPONSORED ADS | 482497104 |
| — | LIBERTY MEDIA CORP DEL | 64,333 | $1.85M | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| — | HUDSON PAC PPTYS INC | 194,417 | $1.841M | 0.0% | $26.60 | — | COM | 444097109 |
| — | SITIO ROYALTIES CORP | 76,886 | $1.838M | 0.0% | $26.27 | — | CLASS A COM | 82983N108 |
| NIO | NIO INC | 193,960 | $1.829M | 0.0% | $20.14 | — | SPON ADS | 62914V106 |
| VIPS | VIPSHOP HLDGS LTD | 102,835 | $1.804M | 0.0% | $15.19 | — | SPONSORED ADS A | 92763W103 |
| CRSP | CRISPR THERAPEUTICS AG | 27,100 | $1.743M | 0.0% | $55.02 | 0.0% | NAMEN AKT | H17182108 |
| AAT | AMERICAN ASSETS TR INC | 75,815 | $1.741M | 0.0% | $33.06 | — | COM | 024013104 |
| — | SIRIUS XM HOLDINGS INC | 305,793 | $1.691M | 0.0% | $4.68 | — | COM | 82968B103 |
| — | RPT REALTY | 127,040 | $1.672M | 0.0% | $11.23 | — | SH BEN INT | 74971D101 |
| AIV | APARTMENT INVT & MGMT CO | 209,091 | $1.669M | 0.0% | $5.35 | — | CL A | 03748R747 |
| MNDY | MONDAY COM LTD | 8,470 | $1.617M | 0.0% | $150.27 | +7.1% | SHS | M7S64H106 |
| MWA | MUELLER WTR PRODS INC | 110,404 | $1.612M | 0.0% | $11.91 | +7.9% | COM SER A | 624758108 |
| SAFE | SAFEHOLD INC | 67,786 | $1.609M | 0.0% | $24.62 | — | COM | 78646V107 |
| GLBE | GLOBAL E ONLINE LTD | 39,692 | $1.602M | 0.0% | $40.22 | -10.5% | SHS | M5216V106 |
| SPY | SPDR S&P 500 ETF TR | 3,350 | $1.597M | 0.0% | $272.25 | — | TR UNIT | 78462F103 |
| STRA | STRATEGIC ED INC | 16,246 | $1.517M | 0.0% | $69.70 | +17.4% | COM | 86272C103 |
| UMH | UMH PPTYS INC | 94,317 | $1.468M | 0.0% | $14.57 | — | COM | 903002103 |
| BDN | BRANDYWINE RLTY TR | 265,773 | $1.462M | 0.0% | $13.77 | — | SH BEN INT NEW | 105368203 |
| — | LUCID GROUP INC | 337,543 | $1.438M | 0.0% | $19.52 | — | COM | 549498103 |
| PRGS | PROGRESS SOFTWARE CORP | 25,573 | $1.392M | 0.0% | $50.79 | +4.4% | COM | 743312100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 187,867 | $1.371M | 0.0% | $17.28 | — | COM CL A | 720190206 |
| GTLS | CHART INDS INC | 9,800 | $1.366M | 0.0% | $135.14 | 0.0% | COM | 16115Q308 |
| CSR | CENTERSPACE | 23,023 | $1.366M | 0.0% | $72.86 | — | COM | 15202L107 |
| — | PARAMOUNT GROUP INC | 255,846 | $1.361M | 0.0% | $13.43 | — | COM | 69924R108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 106,314 | $1.347M | 0.0% | $11.62 | — | COM | 04208T108 |
| PLYM | PLYMOUTH INDL REIT INC | 55,343 | $1.343M | 0.0% | $17.75 | — | COM | 729640102 |
| BAP | CREDICORP LTD | 8,748 | $1.32M | 0.0% | $131.20 | -8.4% | COM | G2519Y108 |
| SCCO | SOUTHERN COPPER CORP | 14,838 | $1.296M | 0.0% | $32.39 | +107.9% | COM | 84265V105 |
| PFF | ISHARES TR | 40,351 | $1.263M | 0.0% | $38.04 | — | PFD AND INCM SEC | 464288687 |
| PGX | INVESCO EXCH TRADED FD TR II | 109,474 | $1.261M | 0.0% | $14.45 | — | PFD ETF | 46138E511 |
| PGF | INVESCO EXCHANGE TRADED FD T | 85,472 | $1.255M | 0.0% | $18.15 | — | FINL PFD ETF | 46137V621 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 35,087 | $1.243M | 0.0% | $37.72 | — | COM | 65341D102 |
| PKST | PEAKSTONE REALTY TRUST | 58,978 | $1.239M | 0.0% | $16.88 | — | COMMON SHARES | 39818P799 |
| DHC | DIVERSIFIED HEALTHCARE TR | 323,601 | $1.223M | 0.0% | $3.36 | — | COM SH BEN INT | 25525P107 |
| HTHT | H WORLD GROUP LTD | 35,852 | $1.194M | 0.0% | $41.48 | — | SPONSORED ADS | 44332N106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 57,185 | $1.193M | 0.0% | $20.37 | — | SPONSORED ADS A | 98980A105 |
| HDB | HDFC BANK LTD | 17,017 | $1.144M | 0.0% | $78.54 | — | SPONSORED ADS | 40415F101 |
| ACT | ENACT HLDGS INC | 38,781 | $1.134M | 0.0% | $26.05 | +0.8% | COM | 29249E109 |
| INN | SUMMIT HOTEL PPTYS INC | 164,130 | $1.123M | 0.0% | $10.21 | — | COM | 866082100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 86,874 | $1.104M | 0.0% | $9.94 | -3.6% | COM | 667340103 |
| FUTU | FUTU HLDGS LTD | 20,121 | $1.09M | 0.0% | $144.30 | — | SPON ADS CL A | 36118L106 |
| — | GLOBAL MED REIT INC | 95,377 | $1.086M | 0.0% | $11.54 | — | COM NEW | 37954A204 |
| EXP | EAGLE MATLS INC | 5,311 | $1.085M | 0.0% | $174.12 | 0.0% | COM | 26969P108 |
| TPR | TAPESTRY INC | 29,213 | $1.083M | 0.0% | $30.47 | -4.2% | COM | 876030107 |
| YOU | CLEAR SECURE INC | 51,777 | $1.079M | 0.0% | $18.02 | 0.0% | COM CL A | 18467V109 |
| CPK | CHESAPEAKE UTILS CORP | 9,983 | $1.06M | 0.0% | $90.84 | 0.0% | COM | 165303108 |
| TME | TENCENT MUSIC ENTMT GROUP | 116,823 | $1.02M | 0.0% | $12.26 | — | SPON ADS | 88034P109 |
| ARW | ARROW ELECTRS INC | 8,183 | $1.01M | 0.0% | $88.67 | +34.6% | COM | 042735100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,683 | $1.001M | 0.0% | $66.17 | 0.0% | COM | 22410J106 |
| EME | EMCOR GROUP INC | 4,588 | $992K | 0.0% | $208.84 | 0.0% | COM | 29084Q100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 24,783 | $986K | 0.0% | $37.85 | -3.6% | COM SER C | 047726302 |
| LAUR | LAUREATE EDUCATION INC | 71,902 | $980K | 0.0% | $13.73 | 0.0% | COMMON STOCK | 518613203 |
| NWN | NORTHWEST NAT HLDG CO | 24,119 | $941K | 0.0% | $47.01 | -19.2% | COM | 66765N105 |
| WSR | WHITESTONE REIT | 75,266 | $939K | 0.0% | $10.33 | — | COM | 966084204 |
| CBL | CBL & ASSOC PPTYS INC | 37,375 | $925K | 0.0% | $31.01 | — | COMMON STOCK | 124830878 |
| ENR | ENERGIZER HLDGS INC NEW | 28,879 | $923K | 0.0% | $26.01 | +9.5% | COM | 29272W109 |
| UNM | UNUM GROUP | 19,453 | $881K | 0.0% | $48.88 | -6.8% | COM | 91529Y106 |
| FPI | FARMLAND PARTNERS INC | 67,888 | $878K | 0.0% | $11.45 | — | COM | 31154R109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 64,307 | $863K | 0.0% | $20.43 | — | COM | 376536108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 19,332 | $854K | 0.0% | $51.74 | — | SH BEN INT | 91359E105 |
| BZ | KANZHUN LIMITED | 50,885 | $830K | 0.0% | $18.33 | — | SPONSORED ADS | 48553T106 |
| BFS | SAUL CTRS INC | 19,984 | $805K | 0.0% | $44.24 | — | COM | 804395101 |
| LAND | GLADSTONE LD CORP | 54,451 | $802K | 0.0% | $17.47 | — | COM | 376549101 |
| CLDT | CHATHAM LODGING TR | 73,052 | $801K | 0.0% | $16.87 | — | COM | 16208T102 |
| CTO | CTO RLTY GROWTH INC NEW | 43,925 | $774K | 0.0% | $24.79 | — | COM | 22948Q101 |
| MTG | MGIC INVT CORP WIS | 39,747 | $774K | 0.0% | $17.01 | +4.1% | COM | 552848103 |
| GTLB | GITLAB INC | 11,900 | $769K | 0.0% | $50.31 | +0.5% | CLASS A COM | 37637K108 |
| — | SUNNOVA ENERGY INTL INC. | 47,088 | $747K | 0.0% | $16.18 | — | COM | 86745K104 |
| TDC | TERADATA CORP DEL | 17,000 | $742K | 0.0% | $45.09 | -0.3% | COM | 88076W103 |
| SCI | SERVICE CORP INTL | 10,733 | $736K | 0.0% | $64.14 | -6.1% | COM | 817565104 |
| LQD | ISHARES TR | 6,610 | $734K | 0.0% | $111.07 | — | IBOXX INV CP ETF | 464287242 |
| ALX | ALEXANDERS INC | 3,331 | $726K | 0.0% | $290.88 | — | COM | 014752109 |
| TAL | TAL EDUCATION GROUP | 60,559 | $715K | 0.0% | $21.77 | — | SPONSORED ADS | 874080104 |
| DEO | DIAGEO PLC | 4,773 | $694K | 0.0% | $133.16 | — | SPON ADR NEW | 25243Q205 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,093 | $674K | 0.0% | $140.86 | -2.2% | COM NEW | 054540208 |
| — | ALLETE INC | 10,882 | $668K | 0.0% | $58.87 | — | COM NEW | 018522300 |
| XRX | XEROX HOLDINGS CORP | 33,004 | $613K | 0.0% | $15.79 | -6.4% | COM NEW | 98421M106 |
| PSTL | POSTAL REALTY TRUST INC | 41,199 | $604K | 0.0% | $16.57 | — | CL A | 73757R102 |
| MZTI | LANCASTER COLONY CORP | 3,428 | $570K | 0.0% | $168.02 | 0.0% | COM | 513847103 |
| BMI | BADGER METER INC | 3,557 | $552K | 0.0% | $144.31 | -0.6% | COM | 056525108 |
| LEGN | LEGEND BIOTECH CORP | 9,055 | $542K | 0.0% | $49.41 | — | SPONSORED ADS | 52490G102 |
| OPITQ | OFFICE PPTYS INCOME TR | 71,556 | $536K | 0.0% | $25.29 | — | COM SHS BEN INT | 67623C109 |
| EPC | EDGEWELL PERS CARE CO | 14,721 | $536K | 0.0% | $41.21 | -17.8% | COM | 28035Q102 |
| WEN | WENDYS CO | 27,392 | $535K | 0.0% | $22.28 | -13.6% | COM | 95058W100 |
| POST | POST HLDGS INC | 5,898 | $520K | 0.0% | $72.05 | +17.8% | COM | 737446104 |
| OLP | ONE LIBERTY PPTYS INC | 23,183 | $517K | 0.0% | $22.19 | — | COM | 682406103 |
| CR | CRANE COMPANY | 4,356 | $515K | 0.0% | $75.98 | +31.1% | COMMON STOCK | 224408104 |
| BRBR | BELLRING BRANDS INC | 9,209 | $514K | 0.0% | $28.93 | +66.7% | COMMON STOCK | 07831C103 |
| ONL | ORION OFFICE REIT INC | 81,522 | $478K | 0.0% | $16.73 | — | COM | 68629Y103 |
| OGN | ORGANON & CO | 32,407 | $469K | 0.0% | $22.12 | -44.3% | COMMON STOCK | 68622V106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 30,510 | $463K | 0.0% | $10.22 | — | SPONSORED ADR | 204448104 |
| RTO | RENTOKIL INITIAL PLC | 16,078 | $461K | 0.0% | $31.08 | — | SPONSORED ADR | 760125104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 55,239 | $447K | 0.0% | $11.02 | — | COM NEW | 65340G205 |
| TV | GRUPO TELEVISA S A B | 129,678 | $438K | 0.0% | $6.41 | — | SPON ADR REP ORD | 40049J206 |
| QTWO | Q2 HLDGS INC | 9,582 | $423K | 0.0% | $40.16 | -11.6% | COM | 74736L109 |
| EHC | ENCOMPASS HEALTH CORP | 6,261 | $421K | 0.0% | $63.75 | 0.0% | COM | 29261A100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 85,852 | $413K | 0.0% | $21.73 | — | COM SHS BEN INT | 456237106 |
| — | CITY OFFICE REIT INC | 65,903 | $411K | 0.0% | $11.42 | — | COM | 178587101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 21,966 | $408K | 0.0% | $18.58 | — | COM | 64110Y108 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,502 | $397K | 0.0% | $117.12 | +13.7% | COMMON STOCK | 65336K103 |
| NTNX | NUTANIX INC | 8,082 | $385K | 0.0% | $39.60 | +2.2% | CL A | 67059N108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,958 | $369K | 0.0% | $80.12 | +45.3% | COM | 808625107 |
| FSP | FRANKLIN STR PPTYS CORP | 139,601 | $357K | 0.0% | $9.20 | — | COM | 35471R106 |
| AGCO | AGCO CORP | 2,910 | $355K | 0.0% | $111.38 | 0.0% | COM | 001084102 |
| SPHR | SPHERE ENTERTAINMENT CO | 10,001 | $337K | 0.0% | $34.86 | -0.2% | CL A | 55826T102 |
| REZI | RESIDEO TECHNOLOGIES INC | 17,844 | $337K | 0.0% | $15.99 | +2.3% | COM | 76118Y104 |
| QFIN | QIFU TECHNOLOGY INC | 21,423 | $337K | 0.0% | $24.53 | — | AMERICAN DEP | 88557W101 |
| PINE | ALPINE INCOME PPTY TR INC | 18,376 | $318K | 0.0% | $17.80 | — | COM | 02083X103 |
| PAR | PAR TECHNOLOGY CORP | 7,060 | $309K | 0.0% | $40.98 | -8.4% | COM | 698884103 |
| — | VIMEO INC | 76,803 | $306K | 0.0% | $3.99 | — | COMMON STOCK | 92719V100 |
| ESNT | ESSENT GROUP LTD | 5,447 | $290K | 0.0% | $47.29 | 0.0% | COM | G3198U102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,015 | $285K | 0.0% | $62.61 | +31.3% | COM | 55405Y100 |
| IQ | IQIYI INC | 58,058 | $279K | 0.0% | $13.10 | — | SPONSORED ADS | 46267X108 |
| BRT | BRT APARTMENTS CORP | 14,246 | $272K | 0.0% | $13.24 | — | COM | 055645303 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,777 | $265K | 0.0% | $61.67 | 0.0% | COM | 74275K108 |
| FROG | JFROG LTD | 7,536 | $263K | 0.0% | $27.04 | 0.0% | ORD SHS | M6191J100 |
| PD | PAGERDUTY INC | 10,865 | $257K | 0.0% | $28.03 | -22.8% | COM | 69553P100 |
| ATHM | AUTOHOME INC | 9,179 | $254K | 0.0% | $56.49 | — | SP ADS RP CL A | 05278C107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,089 | $249K | 0.0% | $77.14 | -2.3% | COM | 84790A105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 92,642 | $238K | 0.0% | $4.63 | — | COM | 10482B101 |
| RH | RH | 779 | $234K | 0.0% | $258.22 | 0.0% | COM | 74967X103 |
| TGNA | TEGNA INC | 15,196 | $233K | 0.0% | $16.21 | -7.5% | COM | 87901J105 |
| JOYY | JOYY INC | 5,852 | $230K | 0.0% | $43.94 | — | ADS REPSTG COM A | 46591M109 |
| — | TREEHOUSE FOODS INC | 5,473 | $226K | 0.0% | $43.58 | — | COM | 89469A104 |
| ROG | ROGERS CORP | 1,687 | $226K | 0.0% | $149.26 | -14.2% | COM | 775133101 |
| IAC | IAC INC | 4,171 | $222K | 0.0% | $48.29 | -18.9% | COM NEW | 44891N208 |
| KLG | WK KELLOGG CO | 16,812 | $221K | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| — | ZUORA INC | 22,893 | $220K | 0.0% | $8.24 | — | COM CL A | 98983V106 |
| DQ | DAQO NEW ENERGY CORP | 8,086 | $215K | 0.0% | $66.91 | — | SPNSRD ADS NEW | 23703Q203 |
| MNSO | MINISO GROUP HLDG LTD | 10,297 | $208K | 0.0% | $17.91 | — | SPONSORED ADS | 66981J102 |
| OMF | ONEMAIN HLDGS INC | 3,502 | $175K | 0.0% | $40.79 | 0.0% | COM | 68268W103 |
| AMBA | AMBARELLA INC | 2,455 | $153K | 0.0% | $70.22 | -22.3% | SHS | G037AX101 |
| PNW | PINNACLE WEST CAP CORP | 1,895 | $136K | 0.0% | $64.10 | +4.8% | COM | 723484101 |
| WB | WEIBO CORP | 12,389 | $135K | 0.0% | $48.80 | — | SPONSORED ADR | 948596101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 6,683 | $134K | 0.0% | $19.70 | 0.0% | CL A | 185123106 |
| UAL | UNITED AIRLS HLDGS INC | 3,181 | $134K | 0.0% | $42.95 | -8.4% | COM | 910047109 |
| PSTG | PURE STORAGE INC | 3,681 | $133K | 0.0% | $27.82 | +26.0% | CL A | 74624M102 |
| KN | KNOWLES CORP | 7,135 | $130K | 0.0% | $16.39 | -5.2% | COM | 49926D109 |
| — | INFINERA CORP | 27,082 | $130K | 0.0% | $6.43 | — | COM | 45667G103 |
| NMRK | NEWMARK GROUP INC | 11,422 | $126K | 0.0% | $7.96 | -7.0% | CL A | 65158N102 |
| BIDU | BAIDU INC | 1,043 | $123K | 0.0% | $142.61 | — | SPON ADR REP A | 056752108 |
| IBP | INSTALLED BLDG PRODS INC | 650 | $121K | 0.0% | $135.96 | 0.0% | COM | 45780R101 |
| VSAT | VIASAT INC | 4,168 | $118K | 0.0% | $28.62 | -27.0% | COM | 92552V100 |
| DOX | AMDOCS LTD | 1,311 | $115K | 0.0% | $72.58 | +9.0% | SHS | G02602103 |
| LU | LUFAX HOLDING LTD | 37,526 | $113K | 0.0% | $3.01 | — | SPONSORED ADR | 54975P201 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,488 | $109K | 0.0% | $15.78 | +7.7% | ORDINARY SHARES | G25457105 |
| ESAB | ESAB CORPORATION | 1,217 | $106K | 0.0% | $75.27 | 0.0% | COM | 29605J106 |
| LECO | LINCOLN ELEC HLDGS INC | 470 | $103K | 0.0% | $131.69 | +46.5% | COM | 533900106 |
| IPGP | IPG PHOTONICS CORP | 922 | $102K | 0.0% | $114.57 | -15.5% | COM | 44980X109 |
| CLPR | CLIPPER RLTY INC | 18,319 | $100K | 0.0% | $9.73 | — | COM | 18885T306 |
| TSAT | TELESAT CORP | 9,657 | $97,149 | 0.0% | $40.01 | -72.0% | CL A & CL B SHS | 879512309 |
| GAP | GAP INC | 4,482 | $94,570 | 0.0% | $12.22 | +23.7% | COM | 364760108 |
| — | ASHFORD HOSPITALITY TR INC | 47,144 | $94,288 | 0.0% | $12.64 | — | COM SHS | 044103869 |
| — | WOLFSPEED INC | 1,987 | $90,349 | 0.0% | $76.74 | — | COM | 977852102 |
| AAL | AMERICAN AIRLS GROUP INC | 6,338 | $88,605 | 0.0% | $19.78 | -36.5% | COM | 02376R102 |
| FLYW | FLYWIRE CORPORATION | 3,700 | $88,097 | 0.0% | $21.55 | +17.1% | COM VTG | 302492103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,127 | $84,480 | 0.0% | $23.25 | -31.0% | SHS | G66721104 |
| GNRC | GENERAC HLDGS INC | 604 | $79,082 | 0.0% | $205.85 | -46.7% | COM | 368736104 |
| IVZ | INVESCO LTD | 4,352 | $78,641 | 0.0% | $18.00 | -27.4% | SHS | G491BT108 |
| GLD | SPDR GOLD TR | 400 | $76,588 | 0.0% | $120.84 | — | GOLD SHS | 78463V107 |
| PLNT | PLANET FITNESS INC | 999 | $73,427 | 0.0% | $65.88 | -6.7% | CL A | 72703H101 |
| XRAY | DENTSPLY SIRONA INC | 2,054 | $73,102 | 0.0% | $55.54 | -42.9% | COM | 24906P109 |
| CMA | COMERICA INC | 1,278 | $72,296 | 0.0% | $60.44 | -32.7% | COM | 200340107 |
| EEFT | EURONET WORLDWIDE INC | 698 | $71,566 | 0.0% | $101.68 | -16.1% | COM | 298736109 |
| PAGS | PAGSEGURO DIGITAL LTD | 5,351 | $68,118 | 0.0% | $18.40 | -50.0% | COM CL A | G68707101 |
| VCYT | VERACYTE INC | 2,313 | $66,198 | 0.0% | $25.72 | -6.1% | COM | 92337F107 |
| SOFI | SOFI TECHNOLOGIES INC | 6,421 | $66,008 | 0.0% | $14.81 | -46.3% | COM | 83406F102 |
| EVER | EVERQUOTE INC | 5,024 | $65,814 | 0.0% | $9.09 | 0.0% | COM CL A | 30041R108 |
| WHR | WHIRLPOOL CORP | 532 | $65,457 | 0.0% | $159.46 | -26.9% | COM | 963320106 |
| CHE | CHEMED CORP NEW | 110 | $64,323 | 0.0% | $484.58 | +14.6% | COM | 16359R103 |
| NCNO | NCINO INC | 1,882 | $64,317 | 0.0% | $39.07 | -23.8% | COM | 63947X101 |
| LC | LENDINGCLUB CORP | 7,217 | $64,303 | 0.0% | $10.08 | -37.7% | COM NEW | 52603A208 |
| ZION | ZIONS BANCORPORATION N A | 1,437 | $64,176 | 0.0% | $48.97 | -26.2% | COM | 989701107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3,002 | $64,033 | 0.0% | $13.23 | +31.4% | COM | 02553E106 |
| STNE | STONECO LTD | 3,497 | $63,960 | 0.0% | $18.72 | — | COM CL A | G85158106 |
| TREE | LENDINGTREE INC NEW | 2,023 | $63,209 | 0.0% | $43.06 | — | COM | 52603B107 |
| BL | BLACKLINE INC | 966 | $62,577 | 0.0% | $60.65 | -6.8% | COM | 09239B109 |
| ICLR | ICON PLC | 220 | $62,275 | 0.0% | $170.65 | +51.6% | SHS | G4705A100 |
| — | ENVESTNET INC | 1,250 | $62,050 | 0.0% | $58.45 | — | COM | 29404K106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 744 | $61,864 | 0.0% | $16.29 | +24.1% | COM CL A | 45841N107 |
| HTT | QUDIAN INC | 29,534 | $61,726 | 0.0% | $2.12 | — | ADR | 747798106 |
| FOUR | SHIFT4 PMTS INC | 815 | $60,889 | 0.0% | $52.04 | +14.6% | CL A | 82452J109 |
| FLGT | FULGENT GENETICS INC | 2,039 | $60,762 | 0.0% | $31.35 | -14.6% | COM | 359664109 |
| TIGR | UP FINTECH HLDG LTD | 14,028 | $60,601 | 0.0% | $9.84 | — | SPONSORED ADS | 91531W106 |
| ONON | ON HLDG AG | 2,145 | $59,974 | 0.0% | $33.26 | -18.1% | NAMEN AKT A | H5919C104 |
| PEGA | PEGASYSTEMS INC | 1,202 | $59,427 | 0.0% | $50.56 | -53.7% | COM | 705573103 |
| UPST | UPSTART HLDGS INC | 1,334 | $58,909 | 0.0% | $101.95 | -70.1% | COM | 91680M107 |
| COLM | COLUMBIA SPORTSWEAR CO | 718 | $57,756 | 0.0% | $78.45 | -6.4% | COM | 198516106 |
| — | DADA NEXUS LTD | 16,531 | $57,693 | 0.0% | $8.93 | — | ADS | 23344D108 |
| LMND | LEMONADE INC | 3,384 | $57,426 | 0.0% | $31.89 | -52.8% | COM | 52567D107 |
| GLOB | GLOBANT S A | 240 | $57,115 | 0.0% | $187.21 | +9.1% | COM | L44385109 |
| RL | RALPH LAUREN CORP | 392 | $57,114 | 0.0% | $101.35 | +18.1% | CL A | 751212101 |
| MHK | MOHAWK INDS INC | 502 | $52,645 | 0.0% | $188.85 | -53.6% | COM | 608190104 |
| RMR | RMR GROUP INC | 1,680 | $47,897 | 0.0% | $19.14 | +3.0% | CL A | 74967R106 |
| CPNG | COUPANG INC | 2,923 | $47,850 | 0.0% | $20.99 | -21.4% | CL A | 22266T109 |
| — | SHOCKWAVE MED INC | 180 | $34,301 | 0.0% | $190.56 | — | COM | 82489T104 |
| LAMR | LAMAR ADVERTISING CO NEW | 296 | $31,856 | 0.0% | $90.69 | — | CL A | 512816109 |
| NWS | NEWS CORP NEW | 1,098 | $28,350 | 0.0% | $19.07 | +17.1% | CL B | 65249B208 |
| ATR | APTARGROUP INC | 200 | $24,724 | 0.0% | $113.09 | +8.0% | COM | 038336103 |
| FLEX | FLEX LTD | 768 | $23,555 | 0.0% | $20.01 | 0.0% | ORD | Y2573F102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 900 | $22,185 | 0.0% | $25.10 | -10.7% | COM | 388689101 |
| GEF | GREIF INC | 311 | $20,570 | 0.0% | $61.11 | 0.0% | CL A | 397624107 |
| HAE | HAEMONETICS CORP MASS | 233 | $20,250 | 0.0% | $86.45 | 0.0% | COM | 405024100 |
| EE | EXCELERATE ENERGY INC | 1,233 | $19,284 | 0.0% | $15.80 | 0.0% | CL A COM | 30069T101 |
| RYN | RAYONIER INC | 499 | $16,806 | 0.0% | $31.86 | — | COM | 754907103 |
| ASML | ASML HOLDING N V | 19 | $14,399 | 0.0% | $757.84 | — | N Y REGISTRY SHS | N07059210 |
| SHV | ISHARES TR | 129 | $14,203 | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| PCH | POTLATCHDELTIC CORPORATION | 267 | $13,227 | 0.0% | $48.44 | — | COM | 737630103 |
| AZN | ASTRAZENECA PLC | 128 | $8,614 | 0.0% | $67.30 | — | SPONSORED ADR | 046353108 |
| GFS | GLOBALFOUNDRIES INC | 120 | $7,381 | 0.0% | $55.42 | 0.0% | ORDINARY SHARES | G39387108 |
| — | OUTFRONT MEDIA INC | 498 | $7,136 | 0.0% | $17.91 | — | COM | 69007J106 |
| NBIS | YANDEX N V | 47,190 | $0 | 0.0% | $57.90 | — | SHS CLASS A | N97284108 |