Location: Tokyo, Japan
CIK: 0001068855 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $25.95B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 3,179,007 | $1.671B | 6.4% | $227.41 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 3,030,491 | $1.275B | 4.9% | $66.01 | +504.9% | COM | 594918104 |
| AAPL | APPLE INC | 5,919,477 | $1.015B | 3.9% | $85.92 | +109.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,006,335 | $909M | 3.5% | $16.44 | +340.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,934,826 | $710M | 2.7% | $120.47 | +38.6% | COM | 023135106 |
| META | META PLATFORMS INC | 971,934 | $472M | 1.8% | $138.35 | +220.3% | CL A | 30303M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,972,469 | $402M | 1.6% | $49.07 | — | FTSE EUROPE ETF | 922042874 |
| IEMG | ISHARES INC | 7,640,889 | $394M | 1.5% | $47.97 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 2,529,220 | $382M | 1.5% | $106.57 | +33.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,121,537 | $323M | 1.2% | $107.57 | +33.2% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 374,888 | $292M | 1.1% | $83.62 | +740.1% | COM | 532457108 |
| AVGO | BROADCOM INC | 209,883 | $278M | 1.1% | $32.21 | +276.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 1,327,444 | $266M | 1.0% | $63.28 | +174.4% | COM | 46625H100 |
| PLD | PROLOGIS INC. | 1,886,053 | $246M | 0.9% | $54.76 | +123.4% | COM | 74340W103 |
| UNH | UNITEDHEALTH GROUP INC | 477,563 | $236M | 0.9% | $164.81 | +196.7% | COM | 91324P102 |
| V | VISA INC | 757,605 | $211M | 0.8% | $81.33 | +234.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500,502 | $210M | 0.8% | $163.35 | +140.8% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,177,664 | $207M | 0.8% | $221.26 | -11.7% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 413,205 | $199M | 0.8% | $115.34 | +292.4% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 496,441 | $190M | 0.7% | $121.98 | +185.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,175,570 | $186M | 0.7% | $90.83 | +65.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,142,571 | $185M | 0.7% | $70.15 | +113.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 1,532,282 | $178M | 0.7% | $57.49 | +70.6% | COM | 30231G102 |
| MRK | MERCK & CO INC | 1,266,240 | $167M | 0.6% | $47.75 | +142.4% | COM | 58933Y105 |
| GLDM | WORLD GOLD TR | 3,741,148 | $165M | 0.6% | $36.67 | — | SPDR GLD MINIS | 98149E303 |
| COST | COSTCO WHSL CORP NEW | 212,668 | $156M | 0.6% | $187.22 | +277.5% | COM | 22160K105 |
| EQIX | EQUINIX INC | 184,793 | $153M | 0.6% | $483.62 | +67.0% | COM | 29444U700 |
| ABBV | ABBVIE INC | 810,634 | $148M | 0.6% | $53.34 | +203.7% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 489,362 | $147M | 0.6% | $112.80 | +152.8% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 820,265 | $129M | 0.5% | $77.41 | +79.6% | COM | 166764100 |
| WMT | WALMART INC | 2,090,781 | $126M | 0.5% | $43.49 | +28.8% | COM | 931142103 |
| EMLC | VANECK ETF TRUST | 5,056,195 | $124M | 0.5% | $24.76 | — | JP MRGAN EM LOC | 92189H300 |
| MCD | MCDONALDS CORP | 437,393 | $123M | 0.5% | $115.87 | +139.9% | COM | 580135101 |
| NFLX | NETFLIX INC | 198,228 | $120M | 0.5% | $18.90 | +198.2% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 662,804 | $120M | 0.5% | $45.87 | +281.1% | COM | 007903107 |
| CAT | CATERPILLAR INC | 320,515 | $117M | 0.5% | $97.32 | +219.6% | COM | 149123101 |
| USIG | ISHARES TR | 2,288,693 | $116M | 0.4% | $55.02 | — | USD INV GRDE ETF | 464288620 |
| KO | COCA COLA CO | 1,887,291 | $115M | 0.4% | $32.87 | +72.5% | COM | 191216100 |
| DIS | DISNEY WALT CO | 929,553 | $114M | 0.4% | $97.08 | +5.5% | COM | 254687106 |
| PEP | PEPSICO INC | 648,625 | $114M | 0.4% | $84.28 | +86.6% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 2,911,243 | $110M | 0.4% | $16.30 | +101.3% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 184,445 | $107M | 0.4% | $205.19 | +171.8% | COM | 883556102 |
| ADBE | ADOBE INC | 212,215 | $107M | 0.4% | $155.76 | +268.0% | COM | 00724F101 |
| WELL | WELLTOWER INC | 1,101,843 | $103M | 0.4% | $54.66 | +59.5% | COM | 95040Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 626,074 | $97.97M | 0.4% | $92.66 | +43.8% | COM | 828806109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 511,427 | $97.66M | 0.4% | $104.87 | +64.6% | COM | 459200101 |
| AMGN | AMGEN INC | 332,417 | $94.51M | 0.4% | $127.62 | +116.3% | COM | 031162100 |
| PSA | PUBLIC STORAGE | 322,386 | $93.51M | 0.4% | $133.07 | +99.2% | COM | 74460D109 |
| MBB | ISHARES TR | 1,009,546 | $93.3M | 0.4% | $102.69 | — | MBS ETF | 464288588 |
| LIN | LINDE PLC | 199,083 | $92.44M | 0.4% | $323.64 | +30.5% | SHS | G54950103 |
| O | REALTY INCOME CORP | 1,677,668 | $90.76M | 0.3% | $44.84 | +8.4% | COM | 756109104 |
| CSCO | CISCO SYS INC | 1,814,356 | $90.55M | 0.3% | $25.15 | +87.7% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 215,310 | $89.93M | 0.3% | $181.84 | +104.7% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 250,670 | $86.88M | 0.3% | $122.34 | +190.0% | SHS CLASS A | G1151C101 |
| DLR | DIGITAL RLTY TR INC | 588,840 | $84.82M | 0.3% | $80.61 | +65.2% | COM | 253868103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,983,750 | $83.24M | 0.3% | $32.98 | +8.9% | COM | 92343V104 |
| ABT | ABBOTT LABS | 727,827 | $82.72M | 0.3% | $43.40 | +155.2% | COM | 002824100 |
| ORCL | ORACLE CORP | 641,292 | $80.55M | 0.3% | $38.99 | +188.2% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 1,369,132 | $79.35M | 0.3% | $38.44 | +30.4% | COM | 949746101 |
| INTC | INTEL CORP | 1,795,062 | $79.29M | 0.3% | $29.82 | +47.7% | COM | 458140100 |
| INTU | INTUIT | 121,432 | $78.93M | 0.3% | $208.23 | +203.2% | COM | 461202103 |
| GE | GENERAL ELECTRIC CO | 429,279 | $75.35M | 0.3% | $63.70 | +82.7% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 362,193 | $74.7M | 0.3% | $40.49 | +345.5% | COM | 038222105 |
| QCOM | QUALCOMM INC | 438,995 | $74.32M | 0.3% | $55.26 | +168.8% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 294,167 | $73.46M | 0.3% | $84.86 | +184.6% | COM | 235851102 |
| NOW | SERVICENOW INC | 96,344 | $73.45M | 0.3% | $33.90 | +346.9% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 317,842 | $72.37M | 0.3% | $75.92 | +167.2% | COM | 025816109 |
| EWC | ISHARES INC | 1,877,451 | $71.87M | 0.3% | $26.70 | — | MSCI CDA ETF | 464286509 |
| ISRG | INTUITIVE SURGICAL INC | 177,943 | $71.02M | 0.3% | $271.14 | +39.4% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 342,072 | $70.21M | 0.3% | $94.27 | +91.7% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 1,598,305 | $69.29M | 0.3% | $28.45 | +42.8% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 751,446 | $68.85M | 0.3% | $59.24 | +43.4% | COM | 718172109 |
| PFE | PFIZER INC | 2,405,645 | $66.76M | 0.3% | $21.23 | +16.1% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 17,920 | $65.01M | 0.3% | $2014.53 | +74.1% | COM | 09857L108 |
| EPP | ISHARES INC | 1,511,744 | $64.72M | 0.2% | $40.92 | — | MSCI PAC JP ETF | 464286665 |
| SPGI | S&P GLOBAL INC | 150,356 | $63.97M | 0.2% | $235.83 | +81.2% | COM | 78409V104 |
| VICI | VICI PPTYS INC | 2,114,063 | $62.98M | 0.2% | $20.39 | +31.7% | COM | 925652109 |
| NEE | NEXTERA ENERGY INC | 984,126 | $62.9M | 0.2% | $55.39 | +0.0% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 357,414 | $62.27M | 0.2% | $70.97 | +122.5% | COM | 882508104 |
| — | LAM RESEARCH CORP | 64,086 | $62.26M | 0.2% | $199.11 | — | COM | 512807108 |
| NKE | NIKE INC | 653,832 | $61.45M | 0.2% | $61.16 | +60.0% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 472,954 | $60.2M | 0.2% | $37.23 | +189.1% | COM | 20825C104 |
| GOVT | ISHARES TR | 2,600,000 | $59.2M | 0.2% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| T | AT&T INC | 3,312,988 | $58.31M | 0.2% | $15.21 | +2.7% | COM | 00206R102 |
| EXR | EXTRA SPACE STORAGE INC | 395,229 | $58.1M | 0.2% | $74.44 | +80.1% | COM | 30225T102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 138,809 | $58.02M | 0.2% | $163.33 | +158.8% | COM | 92532F100 |
| UNP | UNION PAC CORP | 234,793 | $57.74M | 0.2% | $96.59 | +143.9% | COM | 907818108 |
| BA | BOEING CO | 296,378 | $57.2M | 0.2% | $155.36 | +32.3% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 735,618 | $56.64M | 0.2% | $37.49 | +91.5% | COM | 90353T100 |
| ETN | EATON CORP PLC | 177,572 | $55.52M | 0.2% | $78.61 | +240.4% | SHS | G29183103 |
| LOW | LOWES COS INC | 215,933 | $55M | 0.2% | $61.81 | +259.2% | COM | 548661107 |
| AVB | AVALONBAY CMNTYS INC | 293,764 | $54.51M | 0.2% | $115.98 | +44.8% | COM | 053484101 |
| PANW | PALO ALTO NETWORKS INC | 188,964 | $53.69M | 0.2% | $71.82 | +119.6% | COM | 697435105 |
| REGN | REGENERON PHARMACEUTICALS | 55,719 | $53.63M | 0.2% | $465.45 | +103.2% | COM | 75886F107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 971,426 | $52.68M | 0.2% | $42.24 | +9.3% | COM | 110122108 |
| — | BLACKROCK INC | 62,547 | $52.15M | 0.2% | $445.71 | — | COM | 09247X101 |
| RTX | RTX CORPORATION | 526,841 | $51.38M | 0.2% | $55.57 | +56.2% | COM | 75513E101 |
| CB | CHUBB LIMITED | 192,611 | $49.91M | 0.2% | $123.11 | +95.9% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 138,402 | $49.53M | 0.2% | $120.10 | +175.1% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 671,491 | $49.19M | 0.2% | $54.93 | +31.1% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 414,395 | $48.85M | 0.2% | $25.56 | +251.5% | COM | 595112103 |
| PGR | PROGRESSIVE CORP | 235,494 | $48.7M | 0.2% | $46.85 | +264.2% | COM | 743315103 |
| TJX | TJX COS INC NEW | 479,524 | $48.63M | 0.2% | $43.22 | +118.9% | COM | 872540109 |
| C | CITIGROUP INC | 759,585 | $48.04M | 0.2% | $42.46 | +23.7% | COM NEW | 172967424 |
| MELI | MERCADOLIBRE INC | 31,634 | $47.83M | 0.2% | $394.53 | +314.8% | COM | 58733R102 |
| MDLZ | MONDELEZ INTL INC | 678,879 | $47.52M | 0.2% | $37.07 | +85.9% | CL A | 609207105 |
| MS | MORGAN STANLEY | 503,573 | $47.42M | 0.2% | $32.16 | +158.8% | COM NEW | 617446448 |
| ELV | ELEVANCE HEALTH INC | 90,758 | $47.06M | 0.2% | $150.96 | +219.2% | COM | 036752103 |
| IRM | IRON MTN INC DEL | 580,202 | $46.54M | 0.2% | $25.37 | +168.2% | COM | 46284V101 |
| EQR | EQUITY RESIDENTIAL | 728,698 | $45.99M | 0.2% | $41.68 | +34.9% | SH BEN INT | 29476L107 |
| WM | WASTE MGMT INC DEL | 212,133 | $45.22M | 0.2% | $68.56 | +178.6% | COM | 94106L109 |
| SHW | SHERWIN WILLIAMS CO | 129,830 | $45.09M | 0.2% | $218.84 | +43.2% | COM | 824348106 |
| CME | CME GROUP INC | 208,620 | $44.91M | 0.2% | $113.36 | +74.0% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC | 513,799 | $44.78M | 0.2% | $75.08 | +7.4% | SHS | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP | 653,430 | $44.75M | 0.2% | $23.12 | +178.2% | COM | 101137107 |
| SCHW | SCHWAB CHARLES CORP | 606,256 | $43.86M | 0.2% | $36.50 | +76.0% | COM | 808513105 |
| INVH | INVITATION HOMES INC | 1,217,654 | $43.36M | 0.2% | $22.70 | +38.9% | COM | 46187W107 |
| IAU | ISHARES GOLD TR | 1,028,782 | $43.22M | 0.2% | $34.59 | — | ISHARES NEW | 464285204 |
| SBUX | STARBUCKS CORP | 468,409 | $42.81M | 0.2% | $53.87 | +64.5% | COM | 855244109 |
| DE | DEERE & CO | 102,296 | $42.02M | 0.2% | $117.45 | +217.2% | COM | 244199105 |
| CI | THE CIGNA GROUP | 113,966 | $41.39M | 0.2% | $189.67 | +67.5% | COM | 125523100 |
| UPS | UNITED PARCEL SERVICE INC | 277,616 | $41.26M | 0.2% | $84.82 | +60.8% | CL B | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 200,166 | $41.23M | 0.2% | $73.83 | +161.9% | COM | 571748102 |
| TRV | TRAVELERS COMPANIES INC | 176,357 | $40.59M | 0.2% | $106.44 | +94.2% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 161,281 | $40.28M | 0.2% | $90.33 | +159.3% | COM | 053015103 |
| KLAC | KLA CORP | 56,573 | $39.52M | 0.2% | $109.38 | +477.7% | COM NEW | 482480100 |
| SNPS | SYNOPSYS INC | 69,024 | $39.45M | 0.2% | $146.90 | +274.7% | COM | 871607107 |
| ADI | ANALOG DEVICES INC | 198,164 | $39.19M | 0.2% | $91.91 | +102.7% | COM | 032654105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 303,986 | $39.19M | 0.2% | $86.86 | +27.3% | COM | 015271109 |
| LMT | LOCKHEED MARTIN CORP | 85,005 | $38.67M | 0.1% | $201.94 | +106.0% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 483,744 | $38.58M | 0.1% | $60.43 | +17.2% | COM | 126650100 |
| BX | BLACKSTONE INC | 291,305 | $38.27M | 0.1% | $48.85 | +143.0% | COM | 09260D107 |
| ZTS | ZOETIS INC | 224,374 | $37.97M | 0.1% | $71.09 | +157.9% | CL A | 98978V103 |
| HUBS | HUBSPOT INC | 60,176 | $37.7M | 0.1% | $307.01 | +95.7% | COM | 443573100 |
| AMT | AMERICAN TOWER CORP NEW | 188,363 | $37.22M | 0.1% | $106.15 | +75.3% | COM | 03027X100 |
| FISV | FISERV INC | 232,008 | $37.08M | 0.1% | $77.62 | +87.6% | COM | 337738108 |
| CRWD | CROWDSTRIKE HLDGS INC | 113,293 | $36.32M | 0.1% | $132.91 | +130.4% | CL A | 22788C105 |
| TMUS | T-MOBILE US INC | 220,733 | $36.03M | 0.1% | $77.67 | +103.6% | COM | 872590104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 115,326 | $35.9M | 0.1% | $66.60 | +344.1% | COM | 127387108 |
| IT | GARTNER INC | 75,174 | $35.83M | 0.1% | $137.36 | +235.1% | COM | 366651107 |
| SO | SOUTHERN CO | 499,229 | $35.81M | 0.1% | $35.94 | +80.2% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 820,289 | $35.78M | 0.1% | $32.23 | +10.8% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 367,662 | $35.56M | 0.1% | $59.93 | +47.6% | COM NEW | 26441C204 |
| — | ARISTA NETWORKS INC | 122,474 | $35.52M | 0.1% | $157.15 | — | COM | 040413106 |
| CL | COLGATE PALMOLIVE CO | 392,595 | $35.35M | 0.1% | $57.53 | +41.4% | COM | 194162103 |
| MMM | 3M CO | 327,390 | $34.73M | 0.1% | $104.02 | -23.8% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 128,608 | $34.51M | 0.1% | $118.06 | +109.8% | COM | 452308109 |
| MCK | MCKESSON CORP | 63,130 | $33.89M | 0.1% | $200.41 | +151.2% | COM | 58155Q103 |
| ESS | ESSEX PPTY TR INC | 138,323 | $33.86M | 0.1% | $150.74 | +46.8% | COM | 297178105 |
| TDG | TRANSDIGM GROUP INC | 26,993 | $33.24M | 0.1% | $290.59 | +243.3% | COM | 893641100 |
| MPC | MARATHON PETE CORP | 162,993 | $32.84M | 0.1% | $43.23 | +280.2% | COM | 56585A102 |
| SLB | SCHLUMBERGER LTD | 598,164 | $32.79M | 0.1% | $53.37 | -10.4% | COM STK | 806857108 |
| VTR | VENTAS INC | 751,571 | $32.72M | 0.1% | $44.73 | -4.5% | COM | 92276F100 |
| MAA | MID-AMER APT CMNTYS INC | 248,504 | $32.7M | 0.1% | $73.51 | +64.3% | COM | 59522J103 |
| BDX | BECTON DICKINSON & CO | 128,652 | $31.83M | 0.1% | $170.37 | +35.4% | COM | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 229,931 | $31.6M | 0.1% | $55.08 | +135.7% | COM | 45866F104 |
| TGT | TARGET CORP | 177,726 | $31.49M | 0.1% | $65.20 | +117.8% | COM | 87612E106 |
| ABNB | AIRBNB INC | 190,461 | $31.42M | 0.1% | $151.10 | +0.2% | COM CL A | 009066101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,691 | $31.08M | 0.1% | $10.32 | +395.5% | COM | 169656105 |
| CSX | CSX CORP | 822,186 | $30.48M | 0.1% | $24.14 | +46.9% | COM | 126408103 |
| SUI | SUN CMNTYS INC | 235,066 | $30.22M | 0.1% | $104.33 | — | COM | 866674104 |
| HST | HOST HOTELS & RESORTS INC | 1,436,230 | $29.7M | 0.1% | $11.91 | +51.6% | COM | 44107P104 |
| DXCM | DEXCOM INC | 211,785 | $29.37M | 0.1% | $80.33 | +56.5% | COM | 252131107 |
| KMB | KIMBERLY-CLARK CORP | 226,250 | $29.27M | 0.1% | $93.79 | +21.6% | COM | 494368103 |
| EOG | EOG RES INC | 227,151 | $29.04M | 0.1% | $71.37 | +54.6% | COM | 26875P101 |
| MSI | MOTOROLA SOLUTIONS INC | 81,442 | $28.91M | 0.1% | $120.66 | +167.3% | COM NEW | 620076307 |
| XLK | SELECT SECTOR SPDR TR | 138,500 | $28.85M | 0.1% | $161.80 | — | TECHNOLOGY | 81369Y803 |
| CARR | CARRIER GLOBAL CORPORATION | 495,915 | $28.83M | 0.1% | $25.94 | +111.8% | COM | 14448C104 |
| ROP | ROPER TECHNOLOGIES INC | 50,333 | $28.23M | 0.1% | $250.36 | +115.2% | COM | 776696106 |
| APH | AMPHENOL CORP NEW | 244,594 | $28.21M | 0.1% | $24.68 | +109.0% | CL A | 032095101 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,504,289 | $28.21M | 0.1% | $22.23 | -27.5% | COM | 42250P103 |
| FDX | FEDEX CORP | 97,328 | $28.2M | 0.1% | $165.70 | +44.7% | COM | 31428X106 |
| PH | PARKER-HANNIFIN CORP | 50,655 | $28.15M | 0.1% | $125.33 | +297.8% | COM | 701094104 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,894 | $28.1M | 0.1% | $22.95 | +204.8% | COM | 67103H107 |
| FCX | FREEPORT-MCMORAN INC | 596,603 | $28.05M | 0.1% | $14.58 | +170.2% | CL B | 35671D857 |
| AON | AON PLC | 83,631 | $27.91M | 0.1% | $180.43 | +69.6% | SHS CL A | G0403H108 |
| FAST | FASTENAL CO | 359,787 | $27.75M | 0.1% | $18.09 | +87.8% | COM | 311900104 |
| NOC | NORTHROP GRUMMAN CORP | 57,852 | $27.69M | 0.1% | $213.14 | +109.2% | COM | 666807102 |
| USB | US BANCORP DEL | 614,794 | $27.48M | 0.1% | $33.87 | +14.1% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 166,698 | $27.23M | 0.1% | $60.98 | +121.3% | COM | 718546104 |
| CTAS | CINTAS CORP | 39,460 | $27.11M | 0.1% | $55.19 | +174.8% | COM | 172908105 |
| GLPI | GAMING & LEISURE PPTYS INC | 584,678 | $26.94M | 0.1% | $40.36 | — | COM | 36467J108 |
| TT | TRANE TECHNOLOGIES PLC | 89,582 | $26.89M | 0.1% | $101.66 | +162.7% | SHS | G8994E103 |
| AMH | AMERICAN HOMES 4 RENT | 728,670 | $26.8M | 0.1% | $26.75 | — | CL A | 02665T306 |
| PCAR | PACCAR INC | 215,191 | $26.66M | 0.1% | $41.56 | +142.5% | COM | 693718108 |
| URI | UNITED RENTALS INC | 36,955 | $26.65M | 0.1% | $136.77 | +361.4% | COM | 911363109 |
| PYPL | PAYPAL HLDGS INC | 395,701 | $26.51M | 0.1% | $58.65 | +4.4% | COM | 70450Y103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 409,630 | $26.38M | 0.1% | $70.72 | — | COM | 29472R108 |
| WPC | WP CAREY INC | 466,220 | $26.31M | 0.1% | $70.14 | — | COM | 92936U109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 119,700 | $26.25M | 0.1% | $148.35 | +38.9% | COM | 679580100 |
| IDXX | IDEXX LABS INC | 48,358 | $26.11M | 0.1% | $234.01 | +133.5% | COM | 45168D104 |
| GIS | GENERAL MLS INC | 365,018 | $25.54M | 0.1% | $45.98 | +31.8% | COM | 370334104 |
| MCO | MOODYS CORP | 64,427 | $25.32M | 0.1% | $149.59 | +154.0% | COM | 615369105 |
| WDAY | WORKDAY INC | 92,515 | $25.23M | 0.1% | $141.55 | +101.1% | CL A | 98138H101 |
| HCA | HCA HEALTHCARE INC | 75,644 | $25.23M | 0.1% | $70.90 | +324.6% | COM | 40412C101 |
| FTNT | FORTINET INC | 368,619 | $25.18M | 0.1% | $50.45 | +32.0% | COM | 34959E109 |
| CPRT | COPART INC | 433,162 | $25.09M | 0.1% | $36.06 | +42.6% | COM | 217204106 |
| — | TE CONNECTIVITY LTD | 171,117 | $24.85M | 0.1% | $99.62 | — | SHS | H84989104 |
| PNC | PNC FINL SVCS GROUP INC | 153,296 | $24.77M | 0.1% | $83.08 | +69.9% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 86,940 | $24.56M | 0.1% | $135.71 | +90.1% | COM | 369550108 |
| CSGP | COSTAR GROUP INC | 254,097 | $24.55M | 0.1% | $80.51 | +6.9% | COM | 22160N109 |
| EFX | EQUIFAX INC | 91,553 | $24.49M | 0.1% | $137.30 | +82.9% | COM | 294429105 |
| VRSK | VERISK ANALYTICS INC | 103,296 | $24.35M | 0.1% | $120.82 | +96.3% | COM | 92345Y106 |
| AVY | AVERY DENNISON CORP | 108,796 | $24.29M | 0.1% | $126.42 | +58.3% | COM | 053611109 |
| EMR | EMERSON ELEC CO | 214,069 | $24.28M | 0.1% | $47.44 | +109.5% | COM | 291011104 |
| KIM | KIMCO RLTY CORP | 1,231,901 | $24.16M | 0.1% | $16.17 | +12.5% | COM | 49446R109 |
| NXPI | NXP SEMICONDUCTORS N V | 97,044 | $24.04M | 0.1% | $105.25 | +111.9% | COM | N6596X109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 112,084 | $23.91M | 0.1% | $70.82 | +176.4% | COM | 43300A203 |
| MNST | MONSTER BEVERAGE CORP NEW | 403,156 | $23.9M | 0.1% | $42.49 | +35.3% | COM | 61174X109 |
| — | PIONEER NAT RES CO | 90,979 | $23.88M | 0.1% | $170.70 | — | COM | 723787107 |
| TTD | THE TRADE DESK INC | 271,978 | $23.78M | 0.1% | $67.12 | +12.9% | COM CL A | 88339J105 |
| SRE | SEMPRA | 330,927 | $23.77M | 0.1% | $54.15 | +24.3% | COM | 816851109 |
| MRVL | MARVELL TECHNOLOGY INC | 333,091 | $23.61M | 0.1% | $49.61 | +37.2% | COM | 573874104 |
| MAR | MARRIOTT INTL INC NEW | 93,157 | $23.5M | 0.1% | $77.76 | +205.7% | CL A | 571903202 |
| GM | GENERAL MTRS CO | 517,107 | $23.45M | 0.1% | $29.44 | +29.1% | COM | 37045V100 |
| EW | EDWARDS LIFESCIENCES CORP | 244,327 | $23.35M | 0.1% | $64.87 | +29.5% | COM | 28176E108 |
| NSC | NORFOLK SOUTHN CORP | 91,489 | $23.32M | 0.1% | $92.90 | +155.9% | COM | 655844108 |
| KR | KROGER CO | 406,762 | $23.24M | 0.1% | $28.78 | +64.4% | COM | 501044101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,385 | $23.14M | 0.1% | $606.20 | +103.4% | COM | 592688105 |
| ECL | ECOLAB INC | 99,162 | $22.9M | 0.1% | $119.53 | +74.0% | COM | 278865100 |
| XYL | XYLEM INC | 176,745 | $22.84M | 0.1% | $66.62 | +77.5% | COM | 98419M100 |
| MANH | MANHATTAN ASSOCIATES INC | 91,008 | $22.77M | 0.1% | $161.34 | +47.6% | COM | 562750109 |
| FICO | FAIR ISAAC CORP | 18,071 | $22.58M | 0.1% | $409.58 | +205.4% | COM | 303250104 |
| STE | STERIS PLC | 100,116 | $22.51M | 0.1% | $183.31 | +21.1% | SHS USD | G8473T100 |
| REG | REGENCY CTRS CORP | 369,470 | $22.38M | 0.1% | $46.08 | +24.3% | COM | 758849103 |
| CPT | CAMDEN PPTY TR | 226,737 | $22.31M | 0.1% | $65.11 | +37.9% | SH BEN INT | 133131102 |
| REXR | REXFORD INDL RLTY INC | 441,118 | $22.19M | 0.1% | $45.12 | — | COM | 76169C100 |
| CEG | CONSTELLATION ENERGY CORP | 119,454 | $22.08M | 0.1% | $48.78 | +187.7% | COM | 21037T109 |
| KKR | KKR & CO INC | 217,803 | $21.91M | 0.1% | $28.95 | +214.2% | COM | 48251W104 |
| COF | CAPITAL ONE FINL CORP | 147,061 | $21.9M | 0.1% | $73.42 | +79.6% | COM | 14040H105 |
| EMB | ISHARES TR | 243,803 | $21.86M | 0.1% | $102.50 | — | JPMORGAN USD EMG | 464288281 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 160,426 | $21.83M | 0.1% | $63.79 | — | SPONSORED ADS | 874039100 |
| VLO | VALERO ENERGY CORP | 127,523 | $21.77M | 0.1% | $48.88 | +177.6% | COM | 91913Y100 |
| AZO | AUTOZONE INC | 6,890 | $21.71M | 0.1% | $1056.89 | +170.4% | COM | 053332102 |
| NET | CLOUDFLARE INC | 222,609 | $21.56M | 0.1% | $66.99 | +35.2% | CL A COM | 18915M107 |
| ADSK | AUTODESK INC | 82,717 | $21.54M | 0.1% | $99.25 | +155.0% | COM | 052769106 |
| AJG | GALLAGHER ARTHUR J & CO | 86,111 | $21.53M | 0.1% | $64.79 | +264.9% | COM | 363576109 |
| AIG | AMERICAN INTL GROUP INC | 272,462 | $21.3M | 0.1% | $48.58 | +40.9% | COM NEW | 026874784 |
| UDR | UDR INC | 565,938 | $21.17M | 0.1% | $25.35 | +34.5% | COM | 902653104 |
| AEP | AMERICAN ELEC PWR CO INC | 241,420 | $20.79M | 0.1% | $54.24 | +40.1% | COM | 025537101 |
| WMB | WILLIAMS COS INC | 531,802 | $20.72M | 0.1% | $18.64 | +77.0% | COM | 969457100 |
| APD | AIR PRODS & CHEMS INC | 85,441 | $20.7M | 0.1% | $126.64 | +83.6% | COM | 009158106 |
| DOW | DOW INC | 355,572 | $20.6M | 0.1% | $37.04 | +32.2% | COM | 260557103 |
| CDW | CDW CORP | 80,324 | $20.55M | 0.1% | $95.59 | +142.3% | COM | 12514G108 |
| MSCI | MSCI INC | 36,610 | $20.52M | 0.1% | $132.90 | +313.5% | COM | 55354G100 |
| PWR | QUANTA SVCS INC | 78,894 | $20.5M | 0.1% | $82.99 | +165.9% | COM | 74762E102 |
| LULU | LULULEMON ATHLETICA INC | 52,152 | $20.37M | 0.1% | $223.64 | +106.7% | COM | 550021109 |
| NEM | NEWMONT CORP | 560,629 | $20.09M | 0.1% | $32.51 | +2.0% | COM | 651639106 |
| KHC | KRAFT HEINZ CO | 542,011 | $20M | 0.1% | $43.77 | -25.1% | COM | 500754106 |
| — | SUPER MICRO COMPUTER INC | 19,785 | $19.98M | 0.1% | $282.39 | — | COM | 86800U104 |
| MDB | MONGODB INC | 55,036 | $19.74M | 0.1% | $293.63 | +39.1% | CL A | 60937P106 |
| TFC | TRUIST FINL CORP | 504,205 | $19.65M | 0.1% | $40.89 | -18.4% | COM | 89832Q109 |
| HUM | HUMANA INC | 56,685 | $19.65M | 0.1% | $237.34 | +55.7% | COM | 444859102 |
| HSY | HERSHEY CO | 100,594 | $19.57M | 0.1% | $109.23 | +66.7% | COM | 427866108 |
| F | FORD MTR CO DEL | 1,468,699 | $19.5M | 0.1% | $7.46 | +43.3% | COM | 345370860 |
| WAB | WABTEC | 132,452 | $19.3M | 0.1% | $76.54 | +75.3% | COM | 929740108 |
| ROST | ROSS STORES INC | 130,116 | $19.1M | 0.1% | $63.96 | +119.4% | COM | 778296103 |
| AFL | AFLAC INC | 220,897 | $18.97M | 0.1% | $36.12 | +118.0% | COM | 001055102 |
| CUBE | CUBESMART | 418,881 | $18.94M | 0.1% | $28.84 | — | COM | 229663109 |
| DHI | D R HORTON INC | 115,093 | $18.94M | 0.1% | $37.00 | +297.7% | COM | 23331A109 |
| CHD | CHURCH & DWIGHT CO INC | 180,076 | $18.78M | 0.1% | $53.63 | +82.4% | COM | 171340102 |
| CCI | CROWN CASTLE INC | 177,467 | $18.78M | 0.1% | $74.34 | +31.5% | COM | 22822V101 |
| RSG | REPUBLIC SVCS INC | 97,893 | $18.74M | 0.1% | $62.20 | +179.1% | COM | 760759100 |
| PAYX | PAYCHEX INC | 152,260 | $18.7M | 0.1% | $73.80 | +55.4% | COM | 704326107 |
| NUE | NUCOR CORP | 94,450 | $18.69M | 0.1% | $54.82 | +223.3% | COM | 670346105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 206,751 | $18.55M | 0.1% | $52.81 | +55.1% | COM | 595017104 |
| MET | METLIFE INC | 249,025 | $18.46M | 0.1% | $36.80 | +79.4% | COM | 59156R108 |
| IR | INGERSOLL RAND INC | 194,168 | $18.44M | 0.1% | $42.34 | +101.7% | COM | 45687V106 |
| GWW | GRAINGER W W INC | 18,108 | $18.42M | 0.1% | $239.26 | +283.5% | COM | 384802104 |
| WCN | WASTE CONNECTIONS INC | 106,876 | $18.38M | 0.1% | $77.89 | +104.1% | COM | 94106B101 |
| BXP | BOSTON PROPERTIES INC | 274,422 | $17.92M | 0.1% | $68.73 | -13.4% | COM | 101121101 |
| EA | ELECTRONIC ARTS INC | 134,722 | $17.87M | 0.1% | $88.46 | +53.7% | COM | 285512109 |
| FERG1GBX | FERGUSON PLC NEW | 81,616 | $17.83M | 0.1% | $130.22 | — | SHS | G3421J106 |
| RCL | ROYAL CARIBBEAN GROUP | 127,717 | $17.75M | 0.1% | $80.48 | +52.5% | COM | V7780T103 |
| AMP | AMERIPRISE FINL INC | 40,433 | $17.73M | 0.1% | $102.50 | +281.2% | COM | 03076C106 |
| ACGL | ARCH CAP GROUP LTD | 191,700 | $17.72M | 0.1% | $43.33 | +85.5% | ORD | G0450A105 |
| VMC | VULCAN MATLS CO | 64,745 | $17.67M | 0.1% | $111.11 | +118.7% | COM | 929160109 |
| KMI | KINDER MORGAN INC DEL | 963,417 | $17.67M | 0.1% | $13.75 | +16.3% | COM | 49456B101 |
| IQV | IQVIA HLDGS INC | 69,778 | $17.65M | 0.1% | $118.53 | +97.0% | COM | 46266C105 |
| COR | CENCORA INC | 72,356 | $17.58M | 0.1% | $80.68 | +180.7% | COM | 03073E105 |
| OKE | ONEOK INC NEW | 219,032 | $17.56M | 0.1% | $42.08 | +58.6% | COM | 682680103 |
| XYZ | BLOCK INC | 207,087 | $17.52M | 0.1% | $62.49 | +15.7% | CL A | 852234103 |
| YUM | YUM BRANDS INC | 125,233 | $17.36M | 0.1% | $66.91 | +92.4% | COM | 988498101 |
| ALL | ALLSTATE CORP | 100,238 | $17.34M | 0.1% | $64.79 | +134.5% | COM | 020002101 |
| PRU | PRUDENTIAL FINL INC | 147,616 | $17.33M | 0.1% | $62.75 | +57.1% | COM | 744320102 |
| PDD | PDD HOLDINGS INC | 147,794 | $17.18M | 0.1% | $67.73 | — | SPONSORED ADS | 722304102 |
| EGP | EASTGROUP PPTYS INC | 95,478 | $17.16M | 0.1% | $116.07 | — | COM | 277276101 |
| BK | BANK NEW YORK MELLON CORP | 294,338 | $16.96M | 0.1% | $35.97 | +46.4% | COM | 064058100 |
| JCI | JOHNSON CTLS INTL PLC | 259,489 | $16.95M | 0.1% | $34.21 | +65.5% | SHS | G51502105 |
| AME | AMETEK INC | 92,670 | $16.95M | 0.1% | $62.27 | +173.1% | COM | 031100100 |
| FIS | FIDELITY NATL INFORMATION SV | 227,370 | $16.87M | 0.1% | $94.02 | -33.4% | COM | 31620M106 |
| A | AGILENT TECHNOLOGIES INC | 115,705 | $16.84M | 0.1% | $64.61 | +109.2% | COM | 00846U101 |
| SNOW | SNOWFLAKE INC | 103,948 | $16.8M | 0.1% | $251.82 | -23.0% | CL A | 833445109 |
| LEN | LENNAR CORP | 96,931 | $16.67M | 0.1% | $50.71 | +188.4% | CL A | 526057104 |
| STZ | CONSTELLATION BRANDS INC | 61,318 | $16.66M | 0.1% | $149.36 | +62.9% | CL A | 21036P108 |
| KDP | KEURIG DR PEPPER INC | 541,936 | $16.62M | 0.1% | $28.12 | +3.4% | COM | 49271V100 |
| APO | APOLLO GLOBAL MGMT INC | 147,665 | $16.6M | 0.1% | $60.37 | +70.2% | COM | 03769M106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 247,648 | $16.54M | 0.1% | $34.30 | +68.0% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 181,755 | $16.51M | 0.1% | $59.45 | +41.5% | COM | 209115104 |
| COIN | COINBASE GLOBAL INC | 62,252 | $16.5M | 0.1% | $129.31 | +39.2% | COM CL A | 19260Q107 |
| NNN | NNN REIT INC | 382,280 | $16.34M | 0.1% | $42.86 | — | COM | 637417106 |
| OHI | OMEGA HEALTHCARE INVS INC | 512,512 | $16.23M | 0.1% | $33.51 | — | COM | 681936100 |
| CMI | CUMMINS INC | 54,998 | $16.21M | 0.1% | $123.62 | +100.3% | COM | 231021106 |
| CTVA | CORTEVA INC | 280,368 | $16.17M | 0.1% | $31.57 | +60.3% | COM | 22052L104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 697,149 | $16.04M | 0.1% | $22.31 | -4.5% | CL A | 69608A108 |
| OXY | OCCIDENTAL PETE CORP | 246,154 | $16M | 0.1% | $53.03 | +8.6% | COM | 674599105 |
| POOL | POOL CORP | 39,410 | $15.9M | 0.1% | $332.34 | +14.3% | COM | 73278L105 |
| CNC | CENTENE CORP DEL | 202,606 | $15.9M | 0.1% | $43.26 | +78.5% | COM | 15135B101 |
| TYL | TYLER TECHNOLOGIES INC | 37,410 | $15.9M | 0.1% | $303.72 | +40.6% | COM | 902252105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 74,587 | $15.89M | 0.1% | $183.63 | +10.1% | COM | 502431109 |
| SYY | SYSCO CORP | 195,612 | $15.88M | 0.1% | $47.34 | +57.6% | COM | 871829107 |
| — | CYBERARK SOFTWARE LTD | 58,655 | $15.58M | 0.1% | $122.91 | — | SHS | M2682V108 |
| IVW | ISHARES TR | 184,200 | $15.55M | 0.1% | $72.40 | — | S&P 500 GRWT ETF | 464287309 |
| — | HESS CORP | 101,756 | $15.53M | 0.1% | $73.77 | — | COM | 42809H107 |
| BKR | BAKER HUGHES COMPANY | 460,556 | $15.43M | 0.1% | $26.60 | +11.1% | CL A | 05722G100 |
| PCG | PG&E CORP | 919,748 | $15.41M | 0.1% | $12.02 | +37.9% | COM | 69331C108 |
| ATO | ATMOS ENERGY CORP | 129,629 | $15.41M | 0.1% | $70.47 | +55.5% | COM | 049560105 |
| OTIS | OTIS WORLDWIDE CORP | 155,092 | $15.4M | 0.1% | $48.11 | +86.1% | COM | 68902V107 |
| XEL | XCEL ENERGY INC | 285,248 | $15.33M | 0.1% | $35.92 | +48.5% | COM | 98389B100 |
| D | DOMINION ENERGY INC | 309,123 | $15.21M | 0.1% | $51.50 | -17.2% | COM | 25746U109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 206,896 | $15.16M | 0.1% | $51.33 | +44.4% | CL A | 192446102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 34,808 | $14.94M | 0.1% | $394.48 | +8.7% | COM | 879360105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 121,671 | $14.87M | 0.1% | $78.57 | +49.9% | COM | 030420103 |
| FR | FIRST INDL RLTY TR INC | 282,757 | $14.86M | 0.1% | $35.34 | — | COM | 32054K103 |
| STAG | STAG INDL INC | 385,992 | $14.84M | 0.1% | $29.70 | — | COM | 85254J102 |
| CAH | CARDINAL HEALTH INC | 131,604 | $14.73M | 0.1% | $61.12 | +71.2% | COM | 14149Y108 |
| CWST | CASELLA WASTE SYS INC | 148,622 | $14.69M | 0.1% | $69.26 | +29.4% | CL A | 147448104 |
| ZS | ZSCALER INC | 75,362 | $14.52M | 0.1% | $126.35 | +77.1% | COM | 98980G102 |
| TRMB | TRIMBLE INC | 222,993 | $14.35M | 0.1% | $36.70 | +55.2% | COM | 896239100 |
| ROK | ROCKWELL AUTOMATION INC | 49,089 | $14.3M | 0.1% | $133.93 | +108.1% | COM | 773903109 |
| NICE | NICE LTD | 54,857 | $14.3M | 0.1% | $237.66 | — | SPONSORED ADR | 653656108 |
| OKTA | OKTA INC | 136,431 | $14.27M | 0.1% | $117.91 | -21.8% | CL A | 679295105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 156,413 | $14.22M | 0.1% | $71.55 | +15.9% | COMMON STOCK | 36266G107 |
| CLX | CLOROX CO DEL | 92,835 | $14.21M | 0.1% | $120.13 | +16.6% | COM | 189054109 |
| EXC | EXELON CORP | 377,235 | $14.17M | 0.1% | $19.16 | +73.4% | COM | 30161N101 |
| MLM | MARTIN MARIETTA MATLS INC | 23,010 | $14.13M | 0.1% | $198.76 | +171.7% | COM | 573284106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 85,727 | $14.06M | 0.1% | $103.64 | +54.7% | ORD | M22465104 |
| — | KELLANOVA | 244,959 | $14.03M | 0.1% | $49.44 | +5.1% | COM | 487836108 |
| TRNO | TERRENO RLTY CORP | 211,020 | $14.01M | 0.1% | $48.89 | — | COM | 88146M101 |
| KVUE | KENVUE INC | 651,860 | $13.99M | 0.1% | $20.63 | -8.7% | COM | 49177J102 |
| EL | LAUDER ESTEE COS INC | 90,229 | $13.91M | 0.1% | $142.91 | -4.4% | CL A | 518439104 |
| WEC | WEC ENERGY GROUP INC | 169,285 | $13.9M | 0.1% | $50.79 | +48.2% | COM | 92939U106 |
| ON | ON SEMICONDUCTOR CORP | 187,172 | $13.77M | 0.1% | $25.85 | +196.1% | COM | 682189105 |
| LNG | CHENIERE ENERGY INC | 85,175 | $13.74M | 0.1% | $51.76 | +210.6% | COM NEW | 16411R208 |
| HAL | HALLIBURTON CO | 344,319 | $13.57M | 0.1% | $37.99 | -10.2% | COM | 406216101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 131,278 | $13.53M | 0.1% | $42.37 | +109.4% | COM | 416515104 |
| DT | DYNATRACE INC | 289,925 | $13.46M | 0.1% | $48.57 | +7.2% | COM NEW | 268150109 |
| GPN | GLOBAL PMTS INC | 100,413 | $13.42M | 0.1% | $104.22 | +24.3% | COM | 37940X102 |
| PPG | PPG INDS INC | 91,676 | $13.28M | 0.1% | $85.68 | +58.7% | COM | 693506107 |
| DD | DUPONT DE NEMOURS INC | 172,353 | $13.21M | 0.1% | $27.25 | +4.7% | COM | 26614N102 |
| AGZ | ISHARES TR | 122,079 | $13.19M | 0.1% | $114.10 | — | AGENCY BOND ETF | 464288166 |
| MPWR | MONOLITHIC PWR SYS INC | 19,458 | $13.18M | 0.1% | $338.38 | +94.3% | COM | 609839105 |
| CBOE | CBOE GLOBAL MKTS INC | 71,701 | $13.17M | 0.1% | $116.11 | +56.3% | COM | 12503M108 |
| VEEV | VEEVA SYS INC | 56,697 | $13.14M | 0.1% | $91.90 | +134.8% | CL A COM | 922475108 |
| DASH | DOORDASH INC | 94,989 | $13.08M | 0.1% | $121.05 | -2.7% | CL A | 25809K105 |
| MRNA | MODERNA INC | 121,589 | $12.96M | 0.0% | $95.85 | +5.2% | COM | 60770K107 |
| CPB | CAMPBELL SOUP CO | 290,721 | $12.92M | 0.0% | $39.84 | +1.5% | COM | 134429109 |
| DG | DOLLAR GEN CORP NEW | 82,780 | $12.92M | 0.0% | $82.53 | +65.4% | COM | 256677105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 125,893 | $12.88M | 0.0% | $54.52 | +54.3% | SHS - A - | N53745100 |
| EIX | EDISON INTL | 181,420 | $12.83M | 0.0% | $49.45 | +26.6% | COM | 281020107 |
| CAG | CONAGRA BRANDS INC | 432,757 | $12.83M | 0.0% | $27.64 | -7.0% | COM | 205887102 |
| FANG | DIAMONDBACK ENERGY INC | 64,661 | $12.81M | 0.0% | $92.75 | +71.4% | COM | 25278X109 |
| BIIB | BIOGEN INC | 58,910 | $12.7M | 0.0% | $285.02 | -17.8% | COM | 09062X103 |
| ADM | ARCHER DANIELS MIDLAND CO | 201,367 | $12.65M | 0.0% | $35.21 | +55.7% | COM | 039483102 |
| ADC | AGREE RLTY CORP | 221,406 | $12.65M | 0.0% | $60.26 | — | COM | 008492100 |
| — | DISCOVER FINL SVCS | 95,857 | $12.57M | 0.0% | $75.20 | — | COM | 254709108 |
| DDOG | DATADOG INC | 101,385 | $12.53M | 0.0% | $85.57 | +46.9% | CL A COM | 23804L103 |
| FTV | FORTIVE CORP | 145,487 | $12.51M | 0.0% | $38.28 | +57.3% | COM | 34959J108 |
| DTE | DTE ENERGY CO | 109,444 | $12.27M | 0.0% | $66.29 | +52.2% | COM | 233331107 |
| DVN | DEVON ENERGY CORP NEW | 244,539 | $12.27M | 0.0% | $18.25 | +129.0% | COM | 25179M103 |
| SJM | SMUCKER J M CO | 97,178 | $12.23M | 0.0% | $106.37 | +10.7% | COM NEW | 832696405 |
| DECK | DECKERS OUTDOOR CORP | 12,943 | $12.18M | 0.0% | $83.56 | +65.9% | COM | 243537107 |
| REET | ISHARES TR | 511,000 | $12.1M | 0.0% | $23.88 | — | GLOBAL REIT ETF | 46434V647 |
| PPL | PPL CORP | 438,777 | $12.08M | 0.0% | $22.18 | +12.6% | COM | 69351T106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 76,189 | $11.91M | 0.0% | $85.27 | +80.3% | COM | 49338L103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 29,974 | $11.86M | 0.0% | $230.69 | +59.5% | COM | 955306105 |
| CBRE | CBRE GROUP INC | 121,473 | $11.81M | 0.0% | $41.44 | +116.7% | CL A | 12504L109 |
| COLD | AMERICOLD REALTY TRUST INC | 473,336 | $11.8M | 0.0% | $31.72 | — | COM | 03064D108 |
| TROW | PRICE T ROWE GROUP INC | 96,123 | $11.72M | 0.0% | $64.48 | +57.8% | COM | 74144T108 |
| TEAM | ATLASSIAN CORPORATION | 59,852 | $11.68M | 0.0% | $160.72 | +35.7% | CL A | 049468101 |
| ILMN | ILLUMINA INC | 84,395 | $11.59M | 0.0% | $172.88 | -22.5% | COM | 452327109 |
| FE | FIRSTENERGY CORP | 299,609 | $11.57M | 0.0% | $24.91 | +39.1% | COM | 337932107 |
| NVR | NVR INC | 1,423 | $11.53M | 0.0% | $3623.87 | +105.0% | COM | 62944T105 |
| PHM | PULTE GROUP INC | 95,531 | $11.52M | 0.0% | $30.19 | +250.3% | COM | 745867101 |
| FRT | FEDERAL RLTY INVT TR NEW | 111,231 | $11.36M | 0.0% | $101.62 | -8.5% | SH BEN INT NEW | 313745101 |
| — | ANSYS INC | 32,702 | $11.35M | 0.0% | $140.14 | — | COM | 03662Q105 |
| HEI | HEICO CORP NEW | 59,212 | $11.31M | 0.0% | $119.42 | +55.4% | COM | 422806109 |
| AEE | AMEREN CORP | 152,864 | $11.31M | 0.0% | $46.53 | +43.8% | COM | 023608102 |
| HUBB | HUBBELL INC | 27,215 | $11.3M | 0.0% | $201.28 | +75.5% | COM | 443510607 |
| EBAY | EBAY INC. | 213,534 | $11.27M | 0.0% | $32.81 | +34.0% | COM | 278642103 |
| RMD | RESMED INC | 56,861 | $11.26M | 0.0% | $98.18 | +83.5% | COM | 761152107 |
| MORN | MORNINGSTAR INC | 36,435 | $11.24M | 0.0% | $273.15 | +5.5% | COM | 617700109 |
| ULTA | ULTA BEAUTY INC | 21,434 | $11.21M | 0.0% | $309.20 | +67.0% | COM | 90384S303 |
| BLDR | BUILDERS FIRSTSOURCE INC | 53,717 | $11.2M | 0.0% | $114.75 | +61.0% | COM | 12008R107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 42,389 | $11.19M | 0.0% | $150.58 | +56.0% | SHS | L8681T102 |
| DRI | DARDEN RESTAURANTS INC | 66,902 | $11.18M | 0.0% | $92.27 | +69.8% | COM | 237194105 |
| SPY | SPDR S&P 500 ETF TR | 21,050 | $11.01M | 0.0% | $483.15 | — | TR UNIT | 78462F103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 37,851 | $11M | 0.0% | $275.68 | +16.6% | CL A | 16119P108 |
| HRL | HORMEL FOODS CORP | 313,702 | $10.95M | 0.0% | $34.15 | -12.8% | COM | 440452100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 39,664 | $10.91M | 0.0% | $153.57 | +67.3% | SHS | G96629103 |
| PECO | PHILLIPS EDISON & CO INC | 303,575 | $10.89M | 0.0% | $34.03 | — | COMMON STOCK | 71844V201 |
| TSCO | TRACTOR SUPPLY CO | 41,389 | $10.83M | 0.0% | $14.66 | +216.0% | COM | 892356106 |
| DLTR | DOLLAR TREE INC | 80,962 | $10.78M | 0.0% | $85.01 | +61.9% | COM | 256746108 |
| J | JACOBS SOLUTIONS INC | 70,065 | $10.77M | 0.0% | $100.57 | +14.6% | COM | 46982L108 |
| GEN | GEN DIGITAL INC | 480,772 | $10.77M | 0.0% | $16.59 | +29.1% | COM | 668771108 |
| DELL | DELL TECHNOLOGIES INC | 93,898 | $10.71M | 0.0% | $27.55 | +228.8% | CL C | 24703L202 |
| NDSN | NORDSON CORP | 38,745 | $10.64M | 0.0% | $196.34 | +29.4% | COM | 655663102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 80,469 | $10.62M | 0.0% | $102.03 | +20.2% | COM | 98956P102 |
| CMS | CMS ENERGY CORP | 175,231 | $10.57M | 0.0% | $40.07 | +36.5% | COM | 125896100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 91,398 | $10.57M | 0.0% | $53.50 | — | COM | 78377T107 |
| BRX | BRIXMOR PPTY GROUP INC | 449,664 | $10.54M | 0.0% | $22.26 | — | COM | 11120U105 |
| GLW | CORNING INC | 316,749 | $10.44M | 0.0% | $20.38 | +49.4% | COM | 219350105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 50,745 | $10.4M | 0.0% | $89.54 | +118.4% | COM | 11133T103 |
| VRT | VERTIV HOLDINGS CO | 126,804 | $10.36M | 0.0% | $42.45 | +47.6% | COM CL A | 92537N108 |
| ACM | AECOM | 105,100 | $10.31M | 0.0% | $65.53 | +35.2% | COM | 00766T100 |
| HPQ | HP INC | 340,303 | $10.28M | 0.0% | $12.27 | +122.6% | COM | 40434L105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 67,919 | $10.15M | 0.0% | $135.30 | +23.3% | COM | 02043Q107 |
| NTAP | NETAPP INC | 96,295 | $10.11M | 0.0% | $40.33 | +121.3% | COM | 64110D104 |
| HWM | HOWMET AEROSPACE INC | 147,159 | $10.07M | 0.0% | $14.68 | +315.5% | COM | 443201108 |
| WY | WEYERHAEUSER CO MTN BE | 277,912 | $9.98M | 0.0% | $21.65 | +47.4% | COM NEW | 962166104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 66,012 | $9.802M | 0.0% | $123.02 | +26.2% | COM | 874054109 |
| STT | STATE STR CORP | 125,291 | $9.688M | 0.0% | $56.95 | +22.1% | COM | 857477103 |
| TW | TRADEWEB MKTS INC | 92,955 | $9.683M | 0.0% | $80.76 | +24.5% | CL A | 892672106 |
| CTRE | CARETRUST REIT INC | 397,251 | $9.681M | 0.0% | $20.12 | — | COM | 14174T107 |
| RJF | RAYMOND JAMES FINL INC | 74,506 | $9.568M | 0.0% | $57.21 | +98.2% | COM | 754730109 |
| MKC | MCCORMICK & CO INC | 123,838 | $9.512M | 0.0% | $68.58 | -5.6% | COM NON VTG | 579780206 |
| — | WALGREENS BOOTS ALLIANCE INC | 437,710 | $9.494M | 0.0% | $65.08 | — | COM | 931427108 |
| TECH | BIO-TECHNE CORP | 134,137 | $9.442M | 0.0% | $80.58 | -12.0% | COM | 09073M104 |
| DOV | DOVER CORP | 53,275 | $9.44M | 0.0% | $63.52 | +148.2% | COM | 260003108 |
| FITB | FIFTH THIRD BANCORP | 253,648 | $9.438M | 0.0% | $18.51 | +74.8% | COM | 316773100 |
| ALGN | ALIGN TECHNOLOGY INC | 28,373 | $9.304M | 0.0% | $153.16 | +91.6% | COM | 016255101 |
| GPC | GENUINE PARTS CO | 59,692 | $9.248M | 0.0% | $77.69 | +77.0% | COM | 372460105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 346,881 | $9.248M | 0.0% | $21.76 | — | COM | 29670E107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 106,744 | $9.179M | 0.0% | $103.64 | -25.6% | COM | 459506101 |
| MTB | M & T BK CORP | 62,784 | $9.131M | 0.0% | $117.44 | +11.2% | COM | 55261F104 |
| BG | BUNGE GLOBAL SA | 88,684 | $9.092M | 0.0% | $98.11 | -10.1% | COM SHS | H11356104 |
| MOH | MOLINA HEALTHCARE INC | 22,042 | $9.056M | 0.0% | $179.34 | +116.1% | COM | 60855R100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 508,430 | $9.014M | 0.0% | $10.79 | +42.9% | COM | 42824C109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 41,221 | $8.933M | 0.0% | $166.68 | +28.5% | CL A | 78410G104 |
| RS | RELIANCE INC | 26,712 | $8.927M | 0.0% | $242.53 | +25.5% | COM | 759509102 |
| STLD | STEEL DYNAMICS INC | 59,796 | $8.864M | 0.0% | $40.14 | +204.3% | COM | 858119100 |
| TRGP | TARGA RES CORP | 78,227 | $8.761M | 0.0% | $66.81 | +35.6% | COM | 87612G101 |
| CLH | CLEAN HARBORS INC | 43,452 | $8.747M | 0.0% | $77.23 | +132.7% | COM | 184496107 |
| CPAY | CORPAY INC | 28,348 | $8.746M | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| GRMN | GARMIN LTD | 58,571 | $8.719M | 0.0% | $61.77 | +106.6% | SHS | H2906T109 |
| NDAQ | NASDAQ INC | 138,140 | $8.717M | 0.0% | $44.41 | +27.0% | COM | 631103108 |
| GDDY | GODADDY INC | 73,425 | $8.714M | 0.0% | $67.90 | +63.8% | CL A | 380237107 |
| WDC | WESTERN DIGITAL CORP. | 126,551 | $8.636M | 0.0% | $39.46 | +10.6% | COM | 958102105 |
| NHI | NATIONAL HEALTH INVS INC | 137,249 | $8.623M | 0.0% | $61.62 | — | COM | 63633D104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 73,778 | $8.611M | 0.0% | $98.13 | +16.5% | COM | 40171V100 |
| VLTO | VERALTO CORP | 96,662 | $8.57M | 0.0% | $73.84 | +11.4% | COM SHS | 92338C103 |
| WRB | BERKLEY W R CORP | 96,829 | $8.564M | 0.0% | $28.24 | +82.1% | COM | 084423102 |
| — | APTIV PLC | 107,237 | $8.541M | 0.0% | $87.10 | — | SHS | G6095L109 |
| LPLA | LPL FINL HLDGS INC | 32,238 | $8.517M | 0.0% | $197.47 | +27.8% | COM | 50212V100 |
| AXON | AXON ENTERPRISE INC | 27,209 | $8.513M | 0.0% | $198.66 | +39.9% | COM | 05464C101 |
| ALV | AUTOLIV INC | 70,537 | $8.495M | 0.0% | $70.76 | +51.2% | COM | 052800109 |
| BAX | BAXTER INTL INC | 197,119 | $8.425M | 0.0% | $43.92 | -11.4% | COM | 071813109 |
| LNT | ALLIANT ENERGY CORP | 165,527 | $8.343M | 0.0% | $30.60 | +50.7% | COM | 018802108 |
| VST | VISTRA CORP | 119,607 | $8.331M | 0.0% | $20.55 | +137.1% | COM | 92840M102 |
| ETR | ENTERGY CORP NEW | 78,770 | $8.324M | 0.0% | $30.99 | +53.8% | COM | 29364G103 |
| TSN | TYSON FOODS INC | 141,296 | $8.298M | 0.0% | $52.68 | -2.5% | CL A | 902494103 |
| BRO | BROWN & BROWN INC | 94,406 | $8.264M | 0.0% | $40.79 | +94.9% | COM | 115236101 |
| CSL | CARLISLE COS INC | 21,063 | $8.254M | 0.0% | $278.94 | +19.0% | COM | 142339100 |
| PTC | PTC INC | 43,645 | $8.246M | 0.0% | $94.11 | +91.4% | COM | 69370C100 |
| OMC | OMNICOM GROUP INC | 84,955 | $8.22M | 0.0% | $61.19 | +37.4% | COM | 681919106 |
| SWK | STANLEY BLACK & DECKER INC | 83,266 | $8.154M | 0.0% | $94.19 | -9.6% | COM | 854502101 |
| COO | COOPER COS INC | 79,995 | $8.116M | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| CTRA | COTERRA ENERGY INC | 290,974 | $8.112M | 0.0% | $15.35 | +56.5% | COM | 127097103 |
| BNL | BROADSTONE NET LEASE INC | 516,823 | $8.099M | 0.0% | $21.01 | — | COM | 11135E203 |
| AFG | AMERICAN FINL GROUP INC OHIO | 59,174 | $8.076M | 0.0% | $81.45 | +34.3% | COM | 025932104 |
| ARES | ARES MANAGEMENT CORPORATION | 60,643 | $8.064M | 0.0% | $67.81 | +79.0% | CL A COM STK | 03990B101 |
| HR | HEALTHCARE RLTY TR | 568,970 | $8.051M | 0.0% | $20.75 | — | CL A COM | 42226K105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 92,287 | $7.965M | 0.0% | $41.15 | +81.7% | COM | 74251V102 |
| EXPD | EXPEDITORS INTL WASH INC | 65,017 | $7.904M | 0.0% | $76.04 | +58.7% | COM | 302130109 |
| WBD | WARNER BROS DISCOVERY INC | 902,779 | $7.881M | 0.0% | $18.28 | -47.3% | COM SER A | 934423104 |
| NTRS | NORTHERN TR CORP | 88,364 | $7.857M | 0.0% | $64.83 | +19.4% | COM | 665859104 |
| RF | REGIONS FINANCIAL CORP NEW | 372,635 | $7.84M | 0.0% | $9.95 | +74.8% | COM | 7591EP100 |
| BALL | BALL CORP | 116,388 | $7.84M | 0.0% | $40.09 | +47.6% | COM | 058498106 |
| WAT | WATERS CORP | 22,579 | $7.772M | 0.0% | $149.19 | +120.3% | COM | 941848103 |
| ENTG | ENTEGRIS INC | 55,009 | $7.731M | 0.0% | $129.32 | -2.0% | COM | 29362U104 |
| HBAN | HUNTINGTON BANCSHARES INC | 552,832 | $7.712M | 0.0% | $9.56 | +25.0% | COM | 446150104 |
| PINS | PINTEREST INC | 220,494 | $7.645M | 0.0% | $29.88 | +21.7% | CL A | 72352L106 |
| MAS | MASCO CORP | 95,572 | $7.539M | 0.0% | $34.43 | +102.6% | COM | 574599106 |
| IEX | IDEX CORP | 30,869 | $7.533M | 0.0% | $117.66 | +87.2% | COM | 45167R104 |
| ES | EVERSOURCE ENERGY | 125,598 | $7.507M | 0.0% | $48.90 | +7.4% | COM | 30040W108 |
| — | APARTMENT INCOME REIT CORP | 228,939 | $7.434M | 0.0% | $38.27 | — | COM | 03750L109 |
| MKL | MARKEL GROUP INC | 4,881 | $7.426M | 0.0% | $945.18 | +55.1% | COM | 570535104 |
| SE | SEA LTD | 137,853 | $7.404M | 0.0% | $177.92 | — | SPONSORD ADS | 81141R100 |
| VRSN | VERISIGN INC | 39,016 | $7.394M | 0.0% | $138.46 | +40.7% | COM | 92343E102 |
| — | LABORATORY CORP AMER HLDGS | 33,828 | $7.39M | 0.0% | $156.79 | — | COM NEW | 50540R409 |
| HOLX | HOLOGIC INC | 94,392 | $7.359M | 0.0% | $42.36 | +75.6% | COM | 436440101 |
| LVS | LAS VEGAS SANDS CORP | 142,263 | $7.355M | 0.0% | $47.91 | +3.6% | COM | 517834107 |
| FSLR | FIRST SOLAR INC | 43,514 | $7.345M | 0.0% | $153.53 | +0.1% | COM | 336433107 |
| QLYS | QUALYS INC | 43,989 | $7.34M | 0.0% | $101.16 | +74.5% | COM | 74758T303 |
| LW | LAMB WESTON HLDGS INC | 68,661 | $7.314M | 0.0% | $82.89 | +20.4% | COM | 513272104 |
| CNP | CENTERPOINT ENERGY INC | 255,938 | $7.292M | 0.0% | $20.52 | +30.0% | COM | 15189T107 |
| SYF | SYNCHRONY FINANCIAL | 168,507 | $7.266M | 0.0% | $26.50 | +45.1% | COM | 87165B103 |
| GNTX | GENTEX CORP | 200,804 | $7.253M | 0.0% | $29.15 | +18.7% | COM | 371901109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 48,661 | $7.223M | 0.0% | $62.39 | +116.6% | CL A | 099502106 |
| CINF | CINCINNATI FINL CORP | 58,099 | $7.214M | 0.0% | $63.58 | +69.3% | COM | 172062101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 77,211 | $7.184M | 0.0% | $75.96 | +10.4% | ORD SHS | G7997R103 |
| EXPE | EXPEDIA GROUP INC | 51,951 | $7.156M | 0.0% | $120.59 | +16.9% | COM NEW | 30212P303 |
| GXO | GXO LOGISTICS INCORPORATED | 132,871 | $7.143M | 0.0% | $82.11 | -34.2% | COMMON STOCK | 36262G101 |
| KRG | KITE RLTY GROUP TR | 327,576 | $7.102M | 0.0% | $21.33 | — | COM NEW | 49803T300 |
| ROL | ROLLINS INC | 152,620 | $7.062M | 0.0% | $31.36 | +37.3% | COM | 775711104 |
| FIVE | FIVE BELOW INC | 38,868 | $7.05M | 0.0% | $191.48 | +0.6% | COM | 33829M101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 80,554 | $7.036M | 0.0% | $86.59 | +3.4% | COM | 09061G101 |
| FCPT | FOUR CORNERS PPTY TR INC | 286,879 | $7.02M | 0.0% | $25.66 | — | COM | 35086T109 |
| OSIS | OSI SYSTEMS INC | 48,928 | $6.988M | 0.0% | $86.43 | +51.9% | COM | 671044105 |
| ENPH | ENPHASE ENERGY INC | 57,369 | $6.941M | 0.0% | $136.09 | -14.3% | COM | 29355A107 |
| WSM | WILLIAMS SONOMA INC | 21,851 | $6.938M | 0.0% | $112.92 | 0.0% | COM | 969904101 |
| PKG | PACKAGING CORP AMER | 36,487 | $6.925M | 0.0% | $100.96 | +63.6% | COM | 695156109 |
| VNO | VORNADO RLTY TR | 238,348 | $6.857M | 0.0% | $84.89 | — | SH BEN INT | 929042109 |
| TXT | TEXTRON INC | 71,292 | $6.839M | 0.0% | $44.57 | +93.9% | COM | 883203101 |
| CE | CELANESE CORP DEL | 39,737 | $6.829M | 0.0% | $88.91 | +67.9% | COM | 150870103 |
| FFIV | F5 INC | 35,725 | $6.773M | 0.0% | $152.45 | +21.0% | COM | 315616102 |
| SBRA | SABRA HEALTH CARE REIT INC | 457,074 | $6.751M | 0.0% | $19.24 | — | COM | 78573L106 |
| OC | OWENS CORNING NEW | 40,348 | $6.73M | 0.0% | $81.69 | +86.7% | COM | 690742101 |
| DKNG | DRAFTKINGS INC NEW | 147,678 | $6.706M | 0.0% | $29.78 | +36.7% | COM CL A | 26142V105 |
| SWKS | SKYWORKS SOLUTIONS INC | 61,810 | $6.695M | 0.0% | $72.37 | +35.6% | COM | 83088M102 |
| — | MARATHON OIL CORP | 234,820 | $6.655M | 0.0% | $22.46 | — | COM | 565849106 |
| FDS | FACTSET RESH SYS INC | 14,429 | $6.556M | 0.0% | $292.19 | +56.4% | COM | 303075105 |
| DPZ | DOMINOS PIZZA INC | 13,163 | $6.54M | 0.0% | $240.64 | +75.3% | COM | 25754A201 |
| AVTR | AVANTOR INC | 254,757 | $6.514M | 0.0% | $19.16 | +24.2% | COM | 05352A100 |
| — | EQUITY COMWLTH | 343,662 | $6.488M | 0.0% | $25.88 | — | COM SH BEN INT | 294628102 |
| AES | AES CORP | 360,531 | $6.464M | 0.0% | $11.21 | +35.8% | COM | 00130H105 |
| JBL | JABIL INC | 48,243 | $6.462M | 0.0% | $108.78 | +22.9% | COM | 466313103 |
| LDOS | LEIDOS HOLDINGS INC | 49,142 | $6.442M | 0.0% | $53.51 | +118.3% | COM | 525327102 |
| CFG | CITIZENS FINL GROUP INC | 175,992 | $6.387M | 0.0% | $23.79 | +28.1% | COM | 174610105 |
| EG | EVEREST GROUP LTD | 16,024 | $6.37M | 0.0% | $210.97 | +72.3% | COM | G3223R108 |
| BF/B | BROWN FORMAN CORP | 122,774 | $6.338M | 0.0% | $37.87 | +40.2% | CL B | 115637209 |
| TER | TERADYNE INC | 56,159 | $6.336M | 0.0% | $65.59 | +57.6% | COM | 880770102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 36,273 | $6.331M | 0.0% | $199.27 | -17.2% | COM | 82982L103 |
| EPAM | EPAM SYS INC | 22,853 | $6.311M | 0.0% | $276.47 | +6.4% | COM | 29414B104 |
| SKT | TANGER INC | 212,398 | $6.272M | 0.0% | $27.08 | — | COM | 875465106 |
| RBLX | ROBLOX CORP | 161,683 | $6.173M | 0.0% | $34.95 | +16.1% | CL A | 771049103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 56,524 | $6.148M | 0.0% | $72.83 | +58.2% | COM | 00971T101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 20,361 | $6.138M | 0.0% | $182.77 | +46.4% | CL A | 989207105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,750 | $6.131M | 0.0% | $768.01 | +94.4% | CL A | 31946M103 |
| BBY | BEST BUY INC | 74,744 | $6.131M | 0.0% | $39.69 | +74.6% | COM | 086516101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 57,870 | $6.121M | 0.0% | $47.26 | +100.1% | COM | 538034109 |
| CCL | CARNIVAL CORP | 373,078 | $6.096M | 0.0% | $31.50 | -48.4% | UNIT 99/99/9999 | 143658300 |
| SNA | SNAP ON INC | 20,523 | $6.079M | 0.0% | $144.71 | +86.5% | COM | 833034101 |
| CF | CF INDS HLDGS INC | 72,961 | $6.071M | 0.0% | $28.89 | +163.7% | COM | 125269100 |
| PNR | PENTAIR PLC | 70,870 | $6.055M | 0.0% | $41.43 | +79.5% | SHS | G7S00T104 |
| PK | PARK HOTELS & RESORTS INC | 345,633 | $6.045M | 0.0% | $22.92 | — | COM | 700517105 |
| ALB | ALBEMARLE CORP | 45,814 | $6.036M | 0.0% | $102.60 | +15.8% | COM | 012653101 |
| JBHT | HUNT J B TRANS SVCS INC | 30,178 | $6.013M | 0.0% | $103.67 | +90.8% | COM | 445658107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 68,000 | $5.996M | 0.0% | $72.13 | +14.9% | COM | 13646K108 |
| APLE | APPLE HOSPITALITY REIT INC | 362,801 | $5.943M | 0.0% | $17.19 | — | COM NEW | 03784Y200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 420,189 | $5.929M | 0.0% | $25.50 | — | SPONSORED ADS | 881624209 |
| DGX | QUEST DIAGNOSTICS INC | 44,435 | $5.915M | 0.0% | $81.66 | +53.3% | COM | 74834L100 |
| MAC | MACERICH CO | 342,670 | $5.904M | 0.0% | $37.53 | — | COM | 554382101 |
| LII | LENNOX INTL INC | 12,076 | $5.902M | 0.0% | $190.61 | +134.4% | COM | 526107107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 90,181 | $5.895M | 0.0% | $255.04 | -73.9% | CL A | 98980L101 |
| INCY | INCYTE CORP | 103,454 | $5.894M | 0.0% | $82.06 | -26.9% | COM | 45337C102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 139,506 | $5.827M | 0.0% | $36.19 | — | FTSE EMR MKT ETF | 922042858 |
| KRC | KILROY RLTY CORP | 159,428 | $5.808M | 0.0% | $56.37 | — | COM | 49427F108 |
| TRU | TRANSUNION | 72,688 | $5.801M | 0.0% | $60.93 | +19.1% | COM | 89400J107 |
| AER | AERCAP HOLDINGS NV | 66,345 | $5.766M | 0.0% | $59.42 | +30.2% | SHS | N00985106 |
| UHS | UNIVERSAL HLTH SVCS INC | 31,146 | $5.683M | 0.0% | $118.82 | +37.9% | CL B | 913903100 |
| L | LOEWS CORP | 72,572 | $5.682M | 0.0% | $43.85 | +67.7% | COM | 540424108 |
| CUZ | COUSINS PPTYS INC | 235,477 | $5.661M | 0.0% | $34.18 | — | COM NEW | 222795502 |
| GGG | GRACO INC | 60,251 | $5.631M | 0.0% | $67.12 | +28.5% | COM | 384109104 |
| LKQ | LKQ CORP | 104,525 | $5.583M | 0.0% | $33.85 | +37.9% | COM | 501889208 |
| AOS | SMITH A O CORP | 62,190 | $5.564M | 0.0% | $46.76 | +70.6% | COM | 831865209 |
| NRG | NRG ENERGY INC | 82,108 | $5.558M | 0.0% | $32.08 | +69.5% | COM NEW | 629377508 |
| EQT | EQT CORP | 149,425 | $5.539M | 0.0% | $38.31 | -9.1% | COM | 26884L109 |
| BURL | BURLINGTON STORES INC | 23,812 | $5.529M | 0.0% | $163.39 | +24.9% | COM | 122017106 |
| WSO | WATSCO INC | 12,790 | $5.525M | 0.0% | $340.22 | +18.1% | COM | 942622200 |
| — | LXP INDUSTRIAL TRUST | 610,662 | $5.508M | 0.0% | $10.44 | — | COM | 529043101 |
| — | STERICYCLE INC | 104,271 | $5.5M | 0.0% | $64.75 | — | COM | 858912108 |
| TTEK | TETRA TECH INC NEW | 29,667 | $5.48M | 0.0% | $14.09 | +145.9% | COM | 88162G103 |
| RPM | RPM INTL INC | 45,679 | $5.434M | 0.0% | $72.65 | +53.1% | COM | 749685103 |
| IRT | INDEPENDENCE RLTY TR INC | 336,174 | $5.422M | 0.0% | $19.52 | — | COM | 45378A106 |
| — | JUNIPER NETWORKS INC | 146,255 | $5.42M | 0.0% | $29.24 | — | COM | 48203R104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 77,279 | $5.406M | 0.0% | $43.56 | +49.4% | SHS | G25839104 |
| RPD | RAPID7 INC | 108,987 | $5.345M | 0.0% | $83.02 | -33.9% | COM | 753422104 |
| KEY | KEYCORP | 336,857 | $5.326M | 0.0% | $11.70 | +12.5% | COM | 493267108 |
| VTRS | VIATRIS INC | 445,491 | $5.319M | 0.0% | $12.96 | -14.8% | COM | 92556V106 |
| TCOM | TRIP COM GROUP LTD | 121,042 | $5.313M | 0.0% | $35.52 | — | ADS | 89677Q107 |
| RVTY | REVVITY INC | 50,201 | $5.271M | 0.0% | $96.07 | +10.2% | COM | 714046109 |
| SLG | SL GREEN RLTY CORP | 95,469 | $5.263M | 0.0% | $75.74 | — | COM | 78440X887 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 80,382 | $5.251M | 0.0% | $53.00 | +22.2% | COM NEW | 19239V302 |
| HURN | HURON CONSULTING GROUP INC | 54,333 | $5.25M | 0.0% | $48.79 | +107.7% | COM | 447462102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 80,538 | $5.184M | 0.0% | $53.45 | +16.2% | COM | 78467J100 |
| CFLT | CONFLUENT INC | 169,554 | $5.175M | 0.0% | $31.81 | -11.3% | CLASS A COM | 20717M103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 37,429 | $5.162M | 0.0% | $100.54 | +35.8% | COM | 64125C109 |
| — | AMCOR PLC | 541,983 | $5.154M | 0.0% | $8.55 | +2.0% | ORD | G0250X107 |
| CRL | CHARLES RIV LABS INTL INC | 18,769 | $5.085M | 0.0% | $304.72 | -21.6% | COM | 159864107 |
| IP | INTERNATIONAL PAPER CO | 130,296 | $5.084M | 0.0% | $31.25 | +7.5% | COM | 460146103 |
| JKHY | HENRY JACK & ASSOC INC | 29,129 | $5.061M | 0.0% | $116.59 | +42.3% | COM | 426281101 |
| DAL | DELTA AIR LINES INC DEL | 105,242 | $5.038M | 0.0% | $39.38 | +2.8% | COM NEW | 247361702 |
| EQH | EQUITABLE HLDGS INC | 132,383 | $5.032M | 0.0% | $19.59 | +66.5% | COM | 29452E101 |
| KMX | CARMAX INC | 57,533 | $5.012M | 0.0% | $62.62 | +20.8% | COM | 143130102 |
| CNH | CNH INDL N V | 385,040 | $4.99M | 0.0% | $10.30 | +10.7% | SHS | N20944109 |
| STRL | STERLING INFRASTRUCTURE INC | 44,971 | $4.961M | 0.0% | $15.65 | +480.1% | COM | 859241101 |
| OVV | OVINTIV INC | 94,113 | $4.884M | 0.0% | $51.73 | -12.0% | COM | 69047Q102 |
| EXPO | EXPONENT INC | 58,736 | $4.857M | 0.0% | $79.68 | +1.1% | COM | 30214U102 |
| ALLE | ALLEGION PLC | 35,906 | $4.837M | 0.0% | $80.75 | +55.2% | ORD SHS | G0176J109 |
| EPR | EPR PPTYS | 112,569 | $4.779M | 0.0% | $56.30 | — | COM SH BEN INT | 26884U109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 89,976 | $4.778M | 0.0% | $28.24 | +60.7% | FNF GROUP COM | 31620R303 |
| — | WESTROCK CO | 96,335 | $4.764M | 0.0% | $43.02 | — | COM | 96145D105 |
| CDP | COPT DEFENSE PROPERTIES | 196,154 | $4.741M | 0.0% | $26.07 | — | SHS BEN INT | 22002T108 |
| TAP | MOLSON COORS BEVERAGE CO | 69,558 | $4.678M | 0.0% | $65.32 | -9.0% | CL B | 60871R209 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,078 | $4.612M | 0.0% | $242.11 | -6.8% | COM | 91307C102 |
| IVT | INVENTRUST PPTYS CORP | 179,339 | $4.611M | 0.0% | $27.95 | — | COM NEW | 46124J201 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 413,497 | $4.606M | 0.0% | $11.39 | — | COM | 867892101 |
| DOCU | DOCUSIGN INC | 77,093 | $4.591M | 0.0% | $87.27 | -35.3% | COM | 256163106 |
| — | INTERPUBLIC GROUP COS INC | 140,683 | $4.59M | 0.0% | $19.98 | +50.1% | COM | 460690100 |
| CELH | CELSIUS HLDGS INC | 55,228 | $4.58M | 0.0% | $53.37 | +28.5% | COM NEW | 15118V207 |
| PODD | INSULET CORP | 26,709 | $4.578M | 0.0% | $177.06 | +5.3% | COM | 45784P101 |
| NSA | NATIONAL STORAGE AFFILIATES | 116,404 | $4.558M | 0.0% | $31.73 | — | COM SHS BEN IN | 637870106 |
| FWONK | LIBERTY MEDIA CORP DEL | 69,480 | $4.558M | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| MGM | MGM RESORTS INTERNATIONAL | 96,520 | $4.557M | 0.0% | $28.26 | +54.7% | COM | 552953101 |
| DKS | DICKS SPORTING GOODS INC | 20,126 | $4.526M | 0.0% | $128.01 | +27.8% | COM | 253393102 |
| RPRX | ROYALTY PHARMA PLC | 147,211 | $4.471M | 0.0% | $40.53 | -27.3% | SHS CLASS A | G7709Q104 |
| HII | HUNTINGTON INGALLS INDS INC | 15,304 | $4.461M | 0.0% | $160.04 | +65.0% | COM | 446413106 |
| HIW | HIGHWOODS PPTYS INC | 169,441 | $4.436M | 0.0% | $38.40 | — | COM | 431284108 |
| ERIE | ERIE INDTY CO | 11,016 | $4.424M | 0.0% | $190.47 | +88.5% | CL A | 29530P102 |
| EXAS | EXACT SCIENCES CORP | 63,999 | $4.42M | 0.0% | $102.15 | -38.1% | COM | 30063P105 |
| EVRG | EVERGY INC | 82,578 | $4.408M | 0.0% | $43.14 | +9.2% | COM | 30034W106 |
| ROAD | CONSTRUCTION PARTNERS INC | 78,386 | $4.401M | 0.0% | $23.08 | +104.8% | COM CL A | 21044C107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 42,041 | $4.353M | 0.0% | $93.66 | — | COM | 45781V101 |
| HSIC | HENRY SCHEIN INC | 57,573 | $4.348M | 0.0% | $65.71 | +14.2% | COM | 806407102 |
| GL | GLOBE LIFE INC | 37,305 | $4.341M | 0.0% | $87.50 | +37.6% | COM | 37959E102 |
| HEI/A | HEICO CORP NEW | 27,964 | $4.305M | 0.0% | $98.27 | +50.3% | CL A | 422806208 |
| PAYC | PAYCOM SOFTWARE INC | 21,625 | $4.304M | 0.0% | $227.03 | -17.0% | COM | 70432V102 |
| AIZ | ASSURANT INC | 22,799 | $4.292M | 0.0% | $92.90 | +82.3% | COM | 04621X108 |
| QRVO | QORVO INC | 37,362 | $4.29M | 0.0% | $60.77 | +81.3% | COM | 74736K101 |
| SNAP | SNAP INC | 371,442 | $4.264M | 0.0% | $18.16 | -26.2% | CL A | 83304A106 |
| LTC | LTC PPTYS INC | 130,847 | $4.254M | 0.0% | $38.08 | — | COM | 502175102 |
| NI | NISOURCE INC | 153,772 | $4.253M | 0.0% | $18.64 | +33.2% | COM | 65473P105 |
| EMN | EASTMAN CHEM CO | 42,180 | $4.227M | 0.0% | $59.67 | +36.5% | COM | 277432100 |
| GTY | GETTY RLTY CORP NEW | 154,067 | $4.214M | 0.0% | $28.81 | — | COM | 374297109 |
| MPT | MEDICAL PPTYS TRUST INC | 891,231 | $4.189M | 0.0% | $17.01 | — | COM | 58463J304 |
| CLF | CLEVELAND-CLIFFS INC NEW | 184,190 | $4.188M | 0.0% | $23.55 | -15.8% | COM | 185899101 |
| SEIC | SEI INVTS CO | 57,588 | $4.141M | 0.0% | $51.94 | +24.8% | COM | 784117103 |
| MTZ | MASTEC INC | 44,381 | $4.139M | 0.0% | $64.02 | +18.8% | COM | 576323109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 87,767 | $4.081M | 0.0% | $22.83 | +103.5% | COM CL A | 971378104 |
| BBWI | BATH & BODY WORKS INC | 81,469 | $4.075M | 0.0% | $57.09 | -25.9% | COM | 070830104 |
| S | SENTINELONE INC | 174,803 | $4.075M | 0.0% | $22.28 | +17.3% | CL A | 81730H109 |
| SHOP | SHOPIFY INC | 52,701 | $4.067M | 0.0% | $68.75 | +14.9% | CL A | 82509L107 |
| APP | APPLOVIN CORP | 58,175 | $4.027M | 0.0% | $52.95 | 0.0% | COM CL A | 03831W108 |
| TWLO | TWILIO INC | 65,795 | $4.023M | 0.0% | $126.07 | -47.8% | CL A | 90138F102 |
| BSY | BENTLEY SYS INC | 76,321 | $3.985M | 0.0% | $50.88 | -2.2% | COM CL B | 08265T208 |
| WYNN | WYNN RESORTS LTD | 38,795 | $3.966M | 0.0% | $99.60 | -2.3% | COM | 983134107 |
| MOS | MOSAIC CO NEW | 121,864 | $3.956M | 0.0% | $23.99 | +25.2% | COM | 61945C103 |
| ELME | ELME COMMUNITIES | 283,580 | $3.947M | 0.0% | $21.50 | — | SH BEN INT | 939653101 |
| TFX | TELEFLEX INCORPORATED | 17,443 | $3.945M | 0.0% | $195.93 | +19.2% | COM | 879369106 |
| — | CATALENT INC | 69,708 | $3.935M | 0.0% | $72.89 | — | COM | 148806102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,756 | $3.908M | 0.0% | $173.83 | -3.8% | COM | 88262P102 |
| — | SITE CTRS CORP | 266,444 | $3.903M | 0.0% | $11.49 | — | COM | 82981J109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 195,548 | $3.85M | 0.0% | $17.59 | — | COM NEW | 035710839 |
| NTST | NETSTREIT CORP | 209,314 | $3.845M | 0.0% | $18.75 | — | COM | 64119V303 |
| ALLY | ALLY FINL INC | 94,511 | $3.836M | 0.0% | $21.70 | +57.7% | COM | 02005N100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 45,175 | $3.825M | 0.0% | $48.31 | +58.9% | COM | 34964C106 |
| NWSA | NEWS CORP NEW | 145,803 | $3.817M | 0.0% | $12.38 | +102.2% | CL A | 65249B109 |
| APA | APA CORPORATION | 110,951 | $3.814M | 0.0% | $37.23 | -21.3% | COM | 03743Q108 |
| RGEN | REPLIGEN CORP | 20,523 | $3.775M | 0.0% | $179.12 | +6.3% | COM | 759916109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 48,197 | $3.77M | 0.0% | $96.06 | — | COM | 518415104 |
| QSR | RESTAURANT BRANDS INTL INC | 47,415 | $3.767M | 0.0% | $69.56 | +12.1% | COM | 76131D103 |
| INGR | INGREDION INC | 32,065 | $3.747M | 0.0% | $105.57 | +6.7% | COM | 457187102 |
| MTCH | MATCH GROUP INC NEW | 102,660 | $3.725M | 0.0% | $101.08 | -65.1% | COM | 57667L107 |
| — | DAYFORCE INC | 55,801 | $3.695M | 0.0% | $91.92 | -25.7% | COM | 15677J108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 82,064 | $3.589M | 0.0% | $94.88 | -54.4% | COM | 12769G100 |
| DINO | HF SINCLAIR CORP | 59,245 | $3.577M | 0.0% | $50.61 | +3.1% | COM | 403949100 |
| FLO | FLOWERS FOODS INC | 150,432 | $3.573M | 0.0% | $20.08 | +2.2% | COM | 343498101 |
| CG | CARLYLE GROUP INC | 76,150 | $3.572M | 0.0% | $24.07 | +69.0% | COM | 14316J108 |
| MKTX | MARKETAXESS HLDGS INC | 16,048 | $3.519M | 0.0% | $285.29 | -19.7% | COM | 57060D108 |
| CWEN | CLEARWAY ENERGY INC | 151,235 | $3.486M | 0.0% | $22.66 | -7.4% | CL C | 18539C204 |
| EXE | CHESAPEAKE ENERGY CORP | 39,121 | $3.475M | 0.0% | $85.37 | -11.2% | COM | 165167735 |
| WTRG | ESSENTIAL UTILS INC | 92,805 | $3.438M | 0.0% | $46.01 | -21.2% | COM | 29670G102 |
| ETSY | ETSY INC | 50,026 | $3.438M | 0.0% | $65.37 | +9.8% | COM | 29786A106 |
| DEI | DOUGLAS EMMETT INC | 245,079 | $3.399M | 0.0% | $29.00 | — | COM | 25960P109 |
| IBN | ICICI BANK LIMITED | 128,598 | $3.396M | 0.0% | $14.10 | — | ADR | 45104G104 |
| DAR | DARLING INGREDIENTS INC | 72,360 | $3.365M | 0.0% | $66.69 | -34.0% | COM | 237266101 |
| IDCC | INTERDIGITAL INC | 31,515 | $3.355M | 0.0% | $56.72 | +86.4% | COM | 45867G101 |
| HOOD | ROBINHOOD MKTS INC | 164,606 | $3.314M | 0.0% | $11.61 | +20.8% | COM CL A | 770700102 |
| CCK | CROWN HLDGS INC | 41,799 | $3.313M | 0.0% | $49.55 | +61.6% | COM | 228368106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 19,207 | $3.308M | 0.0% | $44.23 | +237.3% | COM | 00790R104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 59,017 | $3.247M | 0.0% | $38.24 | +43.6% | CL A | 499049104 |
| TTC | TORO CO | 35,358 | $3.24M | 0.0% | $111.33 | -17.2% | COM | 891092108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 42,432 | $3.231M | 0.0% | $63.46 | +17.6% | COM NEW | 12541W209 |
| MTN | VAIL RESORTS INC | 14,307 | $3.188M | 0.0% | $222.74 | -0.2% | COM | 91879Q109 |
| FOXA | FOX CORP | 101,415 | $3.171M | 0.0% | $34.72 | -14.5% | CL A COM | 35137L105 |
| CIVI | CIVITAS RESOURCES INC | 41,427 | $3.145M | 0.0% | $54.16 | +7.3% | COM NEW | 17888H103 |
| RHI | ROBERT HALF INC. | 39,026 | $3.094M | 0.0% | $52.53 | +53.4% | COM | 770323103 |
| AMX | AMERICA MOVIL SAB DE CV | 165,135 | $3.081M | 0.0% | $18.79 | — | SPON ADS RP CL B | 02390A101 |
| ARMK | ARAMARK | 94,696 | $3.08M | 0.0% | $22.51 | +30.7% | COM | 03852U106 |
| BEN | FRANKLIN RESOURCES INC | 108,347 | $3.046M | 0.0% | $24.12 | +2.0% | COM | 354613101 |
| LEA | LEAR CORP | 20,902 | $3.028M | 0.0% | $112.02 | +15.5% | COM NEW | 521865204 |
| FMC | FMC CORP | 47,489 | $3.025M | 0.0% | $48.36 | +10.2% | COM NEW | 302491303 |
| UE | URBAN EDGE PPTYS | 174,465 | $3.013M | 0.0% | $19.60 | — | COM | 91704F104 |
| ROKU | ROKU INC | 46,154 | $3.008M | 0.0% | $137.38 | -43.4% | COM CL A | 77543R102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 311,981 | $2.998M | 0.0% | $10.20 | — | COM | 252784301 |
| RYAAY | RYANAIR HOLDINGS PLC | 20,568 | $2.994M | 0.0% | $104.55 | — | SPONSORED ADS | 783513203 |
| PATH | UIPATH INC | 130,967 | $2.969M | 0.0% | $16.04 | +45.9% | CL A | 90364P105 |
| GDX | VANECK ETF TRUST | 93,575 | $2.959M | 0.0% | $30.75 | — | GOLD MINERS ETF | 92189F106 |
| TOST | TOAST INC | 118,534 | $2.954M | 0.0% | $18.85 | +9.9% | CL A | 888787108 |
| PCTY | PAYLOCITY HLDG CORP | 17,173 | $2.951M | 0.0% | $206.29 | -19.9% | COM | 70438V106 |
| BWA | BORGWARNER INC | 84,720 | $2.943M | 0.0% | $29.72 | +7.1% | COM | 099724106 |
| ACI | ALBERTSONS COS INC | 134,631 | $2.886M | 0.0% | $19.60 | +3.2% | COMMON STOCK | 013091103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,844 | $2.871M | 0.0% | $148.14 | -17.3% | SHS USD | G50871105 |
| WIX | WIX COM LTD | 20,855 | $2.867M | 0.0% | $106.41 | +23.7% | SHS | M98068105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 174,071 | $2.867M | 0.0% | $18.69 | — | COM | 014491104 |
| Z | ZILLOW GROUP INC | 58,078 | $2.833M | 0.0% | $50.02 | +8.8% | CL C CAP STK | 98954M200 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 61,604 | $2.82M | 0.0% | $25.29 | +42.0% | CL A | 04316A108 |
| ONC | BEIGENE LTD | 17,860 | $2.793M | 0.0% | $149.49 | — | SPONSORED ADR | 07725L102 |
| PEB | PEBBLEBROOK HOTEL TR | 179,635 | $2.768M | 0.0% | $24.41 | — | COM | 70509V100 |
| AKR | ACADIA RLTY TR | 161,269 | $2.743M | 0.0% | $21.66 | — | COM SH BEN INT | 004239109 |
| RLJ | RLJ LODGING TR | 230,756 | $2.728M | 0.0% | $19.18 | — | COM | 74965L101 |
| BIO | BIO RAD LABS INC | 7,849 | $2.715M | 0.0% | $421.14 | -21.9% | CL A | 090572207 |
| FOX | FOX CORP | 94,702 | $2.71M | 0.0% | $31.46 | -13.3% | CL B COM | 35137L204 |
| DVA | DAVITA INC | 19,358 | $2.672M | 0.0% | $68.86 | +74.2% | COM | 23918K108 |
| — | ARCH RESOURCES INC | 16,546 | $2.66M | 0.0% | $141.39 | — | CL A | 03940R107 |
| HAS | HASBRO INC | 46,898 | $2.651M | 0.0% | $65.44 | -28.0% | COM | 418056107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 62,914 | $2.644M | 0.0% | $31.01 | +22.4% | CL A LMT VTG SHS | 113004105 |
| OSK | OSHKOSH CORP | 20,882 | $2.604M | 0.0% | $77.88 | +38.0% | COM | 688239201 |
| BILL | BILL HOLDINGS INC | 37,422 | $2.572M | 0.0% | $245.58 | -71.5% | COM | 090043100 |
| H | HYATT HOTELS CORP | 16,074 | $2.566M | 0.0% | $111.77 | +25.0% | COM CL A | 448579102 |
| — | VERINT SYS INC | 77,353 | $2.564M | 0.0% | $45.45 | — | COM | 92343X100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 234,033 | $2.563M | 0.0% | $43.95 | -67.2% | COM CL A | 76954A103 |
| YETI | YETI HLDGS INC | 65,688 | $2.532M | 0.0% | $41.02 | +3.1% | COM | 98585X104 |
| AWR | AMER STATES WTR CO | 34,683 | $2.506M | 0.0% | $63.08 | +12.9% | COM | 029899101 |
| U | UNITY SOFTWARE INC | 92,583 | $2.472M | 0.0% | $57.41 | -45.3% | COM | 91332U101 |
| LBRDK | LIBERTY BROADBAND CORP | 42,734 | $2.446M | 0.0% | $95.94 | -35.5% | COM SER C | 530307305 |
| IOT | SAMSARA INC | 64,241 | $2.428M | 0.0% | $34.02 | 0.0% | COM CL A | 79589L106 |
| — | INARI MED INC | 50,071 | $2.402M | 0.0% | $63.08 | — | COM | 45332Y109 |
| — | RETAIL OPPORTUNITY INVTS COR | 185,843 | $2.383M | 0.0% | $17.09 | — | COM | 76131N101 |
| UHAL/B | U HAUL HOLDING COMPANY | 35,625 | $2.375M | 0.0% | $57.82 | +11.4% | COM SER N | 023586506 |
| CRBG | COREBRIDGE FINL INC | 82,319 | $2.365M | 0.0% | $23.23 | 0.0% | COM | 21871X109 |
| XHR | XENIA HOTELS & RESORTS INC | 156,481 | $2.349M | 0.0% | $19.64 | — | COM | 984017103 |
| VALE | VALE S A | 191,641 | $2.336M | 0.0% | $13.11 | — | SPONSORED ADS | 91912E105 |
| APG | API GROUP CORP | 59,103 | $2.321M | 0.0% | $23.27 | 0.0% | COM STK | 00187Y100 |
| — | PARAMOUNT GLOBAL | 196,445 | $2.312M | 0.0% | $39.85 | — | CLASS B COM | 92556H206 |
| INSW | INTERNATIONAL SEAWAYS INC | 43,264 | $2.302M | 0.0% | $28.67 | +50.0% | COM | Y41053102 |
| GNL | GLOBAL NET LEASE INC | 294,451 | $2.288M | 0.0% | $14.24 | — | COM NEW | 379378201 |
| DBX | DROPBOX INC | 93,733 | $2.278M | 0.0% | $22.55 | +24.3% | CL A | 26210C104 |
| WLK | WESTLAKE CORPORATION | 14,720 | $2.249M | 0.0% | $113.31 | +19.4% | COM | 960413102 |
| MNDY | MONDAY COM LTD | 9,684 | $2.187M | 0.0% | $158.05 | +34.3% | SHS | M7S64H106 |
| SPSC | SPS COMM INC | 11,821 | $2.186M | 0.0% | $117.25 | +57.4% | COM | 78463M107 |
| — | PATTERSON COS INC | 78,282 | $2.164M | 0.0% | $33.26 | — | COM | 703395103 |
| LQD | ISHARES TR | 19,800 | $2.157M | 0.0% | $109.64 | — | IBOXX INV CP ETF | 464287242 |
| GRAB | GRAB HOLDINGS LIMITED | 686,507 | $2.156M | 0.0% | $4.33 | -25.9% | CLASS A ORD | G4124C109 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 136,500 | $2.121M | 0.0% | $9.54 | — | OIL FD | 46140H403 |
| JBGS | JBG SMITH PPTYS | 131,223 | $2.106M | 0.0% | $32.65 | — | COM | 46590V100 |
| — | UNITI GROUP INC | 356,384 | $2.103M | 0.0% | $4.74 | — | COM | 91325V108 |
| ESRT | EMPIRE ST RLTY TR INC | 207,143 | $2.098M | 0.0% | $14.25 | — | CL A | 292104106 |
| YUMC | YUM CHINA HLDGS INC | 52,413 | $2.086M | 0.0% | $47.19 | -16.4% | COM | 98850P109 |
| — | ASPEN TECHNOLOGY INC | 9,776 | $2.085M | 0.0% | $209.98 | — | COM | 29109X106 |
| LBTYK | LIBERTY GLOBAL LTD | 112,436 | $1.983M | 0.0% | $9.07 | +11.1% | COM CL C | G61188127 |
| DLB | DOLBY LABORATORIES INC | 23,070 | $1.933M | 0.0% | $75.83 | +5.1% | COM CL A | 25659T107 |
| LUV | SOUTHWEST AIRLS CO | 64,400 | $1.88M | 0.0% | $40.69 | -27.1% | COM | 844741108 |
| VRE | VERIS RESIDENTIAL INC | 123,209 | $1.874M | 0.0% | $20.84 | — | COM | 554489104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 41,647 | $1.859M | 0.0% | $41.68 | -5.4% | COM | 199333105 |
| CRSP | CRISPR THERAPEUTICS AG | 27,100 | $1.847M | 0.0% | $55.02 | +30.1% | NAMEN AKT | H17182108 |
| — | LIBERTY MEDIA CORP DEL | 58,044 | $1.724M | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| — | SITIO ROYALTIES CORP | 69,387 | $1.715M | 0.0% | $26.27 | — | CLASS A COM | 82983N108 |
| POST | POST HLDGS INC | 16,085 | $1.71M | 0.0% | $89.89 | +11.5% | COM | 737446104 |
| SVC | SERVICE PPTYS TR | 250,924 | $1.701M | 0.0% | $14.80 | — | COM SH BEN INT | 81761L102 |
| GGB | GERDAU SA | 382,097 | $1.689M | 0.0% | $4.62 | — | SPON ADR REP PFD | 373737105 |
| ARRY | ARRAY TECHNOLOGIES INC | 113,266 | $1.689M | 0.0% | $20.58 | -32.9% | COM SHS | 04271T100 |
| — | EASTERLY GOVT PPTYS INC | 143,640 | $1.653M | 0.0% | $20.07 | — | COM | 27616P103 |
| AIV | APARTMENT INVT & MGMT CO | 197,276 | $1.616M | 0.0% | $5.35 | — | CL A | 03748R747 |
| GTLS | CHART INDS INC | 9,800 | $1.614M | 0.0% | $135.14 | -0.6% | COM | 16115Q308 |
| AAT | AMERICAN ASSETS TR INC | 73,117 | $1.602M | 0.0% | $33.06 | — | COM | 024013104 |
| MWA | MUELLER WTR PRODS INC | 97,288 | $1.565M | 0.0% | $11.91 | +21.9% | COM SER A | 624758108 |
| BKE | BUCKLE INC | 38,361 | $1.545M | 0.0% | $29.82 | +10.4% | COM | 118440106 |
| STRA | STRATEGIC ED INC | 14,813 | $1.542M | 0.0% | $69.70 | +33.2% | COM | 86272C103 |
| SCCO | SOUTHERN COPPER CORP | 14,228 | $1.516M | 0.0% | $32.39 | +141.5% | COM | 84265V105 |
| UMH | UMH PPTYS INC | 91,751 | $1.49M | 0.0% | $14.57 | — | COM | 903002103 |
| FUTU | FUTU HLDGS LTD | 27,498 | $1.489M | 0.0% | $120.11 | — | SPON ADS CL A | 36118L106 |
| BAP | CREDICORP LTD | 8,681 | $1.471M | 0.0% | $131.20 | +13.6% | COM | G2519Y108 |
| CSR | CENTERSPACE | 24,689 | $1.411M | 0.0% | $71.80 | — | COM | 15202L107 |
| SAFE | SAFEHOLD INC | 68,378 | $1.409M | 0.0% | $24.62 | — | COM | 78646V107 |
| BEKE | KE HLDGS INC | 102,419 | $1.406M | 0.0% | $24.74 | — | SPONSORED ADS | 482497104 |
| VNM | VANECK ETF TRUST | 100,232 | $1.393M | 0.0% | $14.78 | — | VANECK VIETNAM | 92189F817 |
| GLBE | GLOBAL E ONLINE LTD | 37,994 | $1.381M | 0.0% | $40.22 | -7.8% | SHS | M5216V106 |
| TME | TENCENT MUSIC ENTMT GROUP | 123,069 | $1.377M | 0.0% | $12.21 | — | SPON ADS | 88034P109 |
| HTHT | H WORLD GROUP LTD | 34,192 | $1.323M | 0.0% | $41.48 | — | SPONSORED ADS | 44332N106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 187,867 | $1.321M | 0.0% | $17.28 | — | COM CL A | 720190206 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 118,018 | $1.319M | 0.0% | $19.85 | -30.7% | CL A | 82489W107 |
| CNM | CORE & MAIN INC | 22,771 | $1.304M | 0.0% | $45.79 | 0.0% | CL A | 21874C102 |
| BDN | BRANDYWINE RLTY TR | 265,773 | $1.276M | 0.0% | $13.77 | — | SH BEN INT NEW | 105368203 |
| PLYM | PLYMOUTH INDL REIT INC | 55,845 | $1.257M | 0.0% | $17.75 | — | COM | 729640102 |
| PRGS | PROGRESS SOFTWARE CORP | 23,548 | $1.255M | 0.0% | $50.79 | +8.1% | COM | 743312100 |
| TOL | TOLL BROTHERS INC | 9,537 | $1.234M | 0.0% | $108.81 | 0.0% | COM | 889478103 |
| EME | EMCOR GROUP INC | 3,484 | $1.22M | 0.0% | $208.84 | +28.0% | COM | 29084Q100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 79,834 | $1.217M | 0.0% | $18.15 | — | FINL PFD ETF | 46137V621 |
| ARW | ARROW ELECTRS INC | 9,396 | $1.216M | 0.0% | $92.34 | +26.8% | COM | 042735100 |
| — | BEACON ROOFING SUPPLY INC | 12,392 | $1.215M | 0.0% | $98.02 | — | COM | 073685109 |
| PFF | ISHARES TR | 37,488 | $1.208M | 0.0% | $38.04 | — | PFD AND INCM SEC | 464288687 |
| — | HUDSON PAC PPTYS INC | 187,109 | $1.207M | 0.0% | $26.60 | — | COM | 444097109 |
| PGX | INVESCO EXCH TRADED FD TR II | 101,487 | $1.206M | 0.0% | $14.45 | — | PFD ETF | 46138E511 |
| EXP | EAGLE MATLS INC | 4,427 | $1.203M | 0.0% | $174.12 | +34.5% | COM | 26969P108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 55,526 | $1.163M | 0.0% | $20.37 | — | SPONSORED ADS A | 98980A105 |
| KBH | KB HOME | 16,340 | $1.158M | 0.0% | $61.78 | 0.0% | COM | 48666K109 |
| — | PARAMOUNT GROUP INC | 246,781 | $1.157M | 0.0% | $13.43 | — | COM | 69924R108 |
| FPI | FARMLAND PARTNERS INC | 104,180 | $1.156M | 0.0% | $11.33 | — | COM | 31154R109 |
| — | SIRIUS XM HOLDINGS INC | 293,083 | $1.137M | 0.0% | $4.68 | — | COM | 82968B103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 35,087 | $1.129M | 0.0% | $37.72 | — | COM | 65341D102 |
| EHC | ENCOMPASS HEALTH CORP | 13,450 | $1.111M | 0.0% | $68.29 | +5.8% | COM | 29261A100 |
| MTG | MGIC INVT CORP WIS | 48,850 | $1.092M | 0.0% | $17.56 | +13.6% | COM | 552848103 |
| INN | SUMMIT HOTEL PPTYS INC | 166,280 | $1.082M | 0.0% | $10.16 | — | COM | 866082100 |
| CTO | CTO RLTY GROWTH INC NEW | 63,087 | $1.069M | 0.0% | $22.41 | — | COM | 22948Q101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 99,903 | $1.039M | 0.0% | $11.62 | — | COM | 04208T108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 37,201 | $988K | 0.0% | $31.73 | — | COM | 20369C106 |
| BMI | BADGER METER INC | 6,015 | $973K | 0.0% | $147.28 | +2.9% | COM | 056525108 |
| LAUR | LAUREATE EDUCATION INC | 65,923 | $960K | 0.0% | $13.73 | -3.5% | COMMON STOCK | 518613203 |
| NWBI | NORTHWEST BANCSHARES INC MD | 79,668 | $928K | 0.0% | $9.94 | +4.3% | COM | 667340103 |
| TPR | TAPESTRY INC | 19,305 | $917K | 0.0% | $30.47 | +34.9% | COM | 876030107 |
| PNW | PINNACLE WEST CAP CORP | 11,941 | $892K | 0.0% | $65.02 | +0.3% | COM | 723484101 |
| TDC | TERADATA CORP DEL | 23,000 | $889K | 0.0% | $44.33 | -4.9% | COM | 88076W103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 22,660 | $885K | 0.0% | $37.85 | +4.0% | COM SER C | 047726302 |
| PSTL | POSTAL REALTY TRUST INC | 60,715 | $869K | 0.0% | $15.85 | — | CL A | 73757R102 |
| CBL | CBL & ASSOC PPTYS INC | 37,375 | $856K | 0.0% | $31.01 | — | COMMON STOCK | 124830878 |
| WSR | WHITESTONE REIT | 67,442 | $846K | 0.0% | $10.33 | — | COM | 966084204 |
| — | GLOBAL MED REIT INC | 96,723 | $846K | 0.0% | $11.50 | — | COM NEW | 37954A204 |
| GOOD | GLADSTONE COMMERCIAL CORP | 60,780 | $841K | 0.0% | $20.43 | — | COM | 376536108 |
| PKST | PEAKSTONE REALTY TRUST | 51,712 | $834K | 0.0% | $16.88 | — | COMMON SHARES | 39818P799 |
| NIO | NIO INC | 184,443 | $830K | 0.0% | $20.14 | — | SPON ADS | 62914V106 |
| OGE | OGE ENERGY CORP | 24,100 | $827K | 0.0% | $33.57 | 0.0% | COM | 670837103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,127 | $809K | 0.0% | $66.17 | +2.9% | COM | 22410J106 |
| NWN | NORTHWEST NAT HLDG CO | 21,549 | $802K | 0.0% | $47.01 | -20.5% | COM | 66765N105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 323,601 | $796K | 0.0% | $3.36 | — | COM SH BEN INT | 25525P107 |
| ACT | ENACT HLDGS INC | 25,397 | $792K | 0.0% | $26.05 | +4.4% | COM | 29249E109 |
| EVR | EVERCORE INC | 3,901 | $751K | 0.0% | $176.58 | 0.0% | CLASS A | 29977A105 |
| ENR | ENERGIZER HLDGS INC NEW | 25,490 | $750K | 0.0% | $26.01 | +5.5% | COM | 29272W109 |
| VIPS | VIPSHOP HLDGS LTD | 44,576 | $738K | 0.0% | $15.19 | — | SPONSORED ADS A | 92763W103 |
| BZ | KANZHUN LIMITED | 42,012 | $736K | 0.0% | $18.33 | — | SPONSORED ADS | 48553T106 |
| BFS | SAUL CTRS INC | 18,809 | $724K | 0.0% | $44.24 | — | COM | 804395101 |
| GTLB | GITLAB INC | 12,400 | $723K | 0.0% | $50.92 | +28.7% | CLASS A COM | 37637K108 |
| SCI | SERVICE CORP INTL | 9,658 | $717K | 0.0% | $64.14 | +10.0% | COM | 817565104 |
| CLDT | CHATHAM LODGING TR | 69,957 | $707K | 0.0% | $16.87 | — | COM | 16208T102 |
| LAND | GLADSTONE LD CORP | 51,654 | $689K | 0.0% | $17.47 | — | COM | 376549101 |
| ALX | ALEXANDERS INC | 3,143 | $682K | 0.0% | $290.88 | — | COM | 014752109 |
| MZTI | LANCASTER COLONY CORP | 3,247 | $674K | 0.0% | $168.02 | +13.3% | COM | 513847103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 18,168 | $667K | 0.0% | $51.74 | — | SH BEN INT | 91359E105 |
| TAL | TAL EDUCATION GROUP | 58,206 | $661K | 0.0% | $21.77 | — | SPONSORED ADS | 874080104 |
| DEO | DIAGEO PLC | 4,364 | $649K | 0.0% | $133.16 | — | SPON ADR NEW | 25243Q205 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,237 | $644K | 0.0% | $79.71 | +2.4% | COM | 84790A105 |
| YOU | CLEAR SECURE INC | 30,254 | $644K | 0.0% | $18.02 | +4.1% | COM CL A | 18467V109 |
| — | ALLETE INC | 10,308 | $615K | 0.0% | $58.87 | — | COM NEW | 018522300 |
| IBP | INSTALLED BLDG PRODS INC | 2,344 | $606K | 0.0% | $188.19 | +10.7% | COM | 45780R101 |
| OGN | ORGANON & CO | 30,650 | $576K | 0.0% | $22.12 | -28.3% | COMMON STOCK | 68622V106 |
| IVZ | INVESCO LTD | 33,442 | $555K | 0.0% | $15.21 | -2.7% | SHS | G491BT108 |
| CR | CRANE COMPANY | 3,982 | $538K | 0.0% | $75.98 | +60.5% | COMMON STOCK | 224408104 |
| NLOP | NET LEASE OFFICE PROPERTIES | 22,185 | $528K | 0.0% | $18.58 | — | COM | 64110Y108 |
| LEGN | LEGEND BIOTECH CORP | 9,388 | $527K | 0.0% | $49.64 | — | SPONSORED ADS | 52490G102 |
| EPC | EDGEWELL PERS CARE CO | 13,460 | $520K | 0.0% | $41.21 | -12.0% | COM | 28035Q102 |
| BRBR | BELLRING BRANDS INC | 8,420 | $497K | 0.0% | $28.93 | +96.8% | COMMON STOCK | 07831C103 |
| WEN | WENDYS CO | 26,370 | $497K | 0.0% | $22.28 | -15.7% | COM | 95058W100 |
| QTWO | Q2 HLDGS INC | 9,288 | $488K | 0.0% | $40.16 | +12.5% | COM | 74736L109 |
| OLP | ONE LIBERTY PPTYS INC | 21,249 | $480K | 0.0% | $22.19 | — | COM | 682406103 |
| TGNA | TEGNA INC | 30,668 | $458K | 0.0% | $15.53 | -4.3% | COM | 87901J105 |
| JOYY | JOYY INC | 14,604 | $449K | 0.0% | $36.03 | — | ADS REPSTG COM A | 46591M109 |
| SPHR | SPHERE ENTERTAINMENT CO | 9,145 | $449K | 0.0% | $34.86 | +15.0% | CL A | 55826T102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,299 | $430K | 0.0% | $85.53 | +54.8% | COM | 808625107 |
| TV | GRUPO TELEVISA S A B | 118,569 | $426K | 0.0% | $6.41 | — | SPON ADR REP ORD | 40049J206 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 26,052 | $414K | 0.0% | $10.22 | — | SPONSORED ADR | 204448104 |
| EXEL | EXELIXIS INC | 17,356 | $412K | 0.0% | $22.23 | 0.0% | COM | 30161Q104 |
| NTNX | NUTANIX INC | 6,407 | $395K | 0.0% | $39.60 | +45.6% | CL A | 67059N108 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,288 | $394K | 0.0% | $117.12 | +31.8% | COMMON STOCK | 65336K103 |
| QFIN | QIFU TECHNOLOGY INC | 20,365 | $375K | 0.0% | $24.53 | — | AMERICAN DEP | 88557W101 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 56,827 | $375K | 0.0% | $10.89 | — | COM NEW | 65340G205 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 85,852 | $368K | 0.0% | $21.73 | — | COM SHS BEN INT | 456237106 |
| REZI | RESIDEO TECHNOLOGIES INC | 16,315 | $366K | 0.0% | $15.99 | +23.5% | COM | 76118Y104 |
| XRX | XEROX HOLDINGS CORP | 19,588 | $351K | 0.0% | $15.79 | +11.3% | COM NEW | 98421M106 |
| PSTG | PURE STORAGE INC | 6,718 | $349K | 0.0% | $35.43 | +26.0% | CL A | 74624M102 |
| — | CITY OFFICE REIT INC | 65,903 | $343K | 0.0% | $11.42 | — | COM | 178587101 |
| MNSO | MINISO GROUP HLDG LTD | 16,081 | $330K | 0.0% | $18.84 | — | SPONSORED ADS | 66981J102 |
| — | VIMEO INC | 80,228 | $328K | 0.0% | $3.99 | — | COMMON STOCK | 92719V100 |
| FSP | FRANKLIN STR PPTYS CORP | 139,601 | $317K | 0.0% | $9.20 | — | COM | 35471R106 |
| FTDR | FRONTDOOR INC | 9,464 | $308K | 0.0% | $32.40 | 0.0% | COM | 35905A109 |
| NYT | NEW YORK TIMES CO | 6,966 | $301K | 0.0% | $44.48 | 0.0% | CL A | 650111107 |
| PAR | PAR TECHNOLOGY CORP | 6,455 | $293K | 0.0% | $40.98 | +7.8% | COM | 698884103 |
| KLG | WK KELLOGG CO | 15,426 | $290K | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| — | SUNNOVA ENERGY INTL INC. | 47,088 | $289K | 0.0% | $16.18 | — | COM | 86745K104 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,158 | $286K | 0.0% | $44.44 | 0.0% | COM | 130788102 |
| ONL | ORION OFFICE REIT INC | 81,522 | $286K | 0.0% | $16.73 | — | COM | 68629Y103 |
| PEGA | PEGASYSTEMS INC | 4,355 | $282K | 0.0% | $34.27 | -18.1% | COM | 705573103 |
| PINE | ALPINE INCOME PPTY TR INC | 18,376 | $281K | 0.0% | $17.80 | — | COM | 02083X103 |
| NMRK | NEWMARK GROUP INC | 25,068 | $278K | 0.0% | $9.22 | +11.5% | CL A | 65158N102 |
| TPG | TPG INC | 6,045 | $270K | 0.0% | $42.85 | 0.0% | COM CL A | 872657101 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,233 | $266K | 0.0% | $61.67 | +20.4% | COM | 74275K108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,722 | $260K | 0.0% | $62.61 | +41.2% | COM | 55405Y100 |
| RTO | RENTOKIL INITIAL PLC | 8,624 | $260K | 0.0% | $31.08 | — | SPONSORED ADR | 760125104 |
| BRT | BRT APARTMENTS CORP | 14,246 | $239K | 0.0% | $13.24 | — | COM | 055645303 |
| QQQ | INVESCO QQQ TR | 533 | $237K | 0.0% | $444.01 | — | UNIT SER 1 | 46090E103 |
| BIDU | BAIDU INC | 2,241 | $236K | 0.0% | $122.66 | — | SPON ADR REP A | 056752108 |
| IQ | IQIYI INC | 54,235 | $229K | 0.0% | $13.10 | — | SPONSORED ADS | 46267X108 |
| ATHM | AUTOHOME INC | 8,589 | $225K | 0.0% | $56.49 | — | SP ADS RP CL A | 05278C107 |
| — | ZUORA INC | 22,893 | $209K | 0.0% | $8.24 | — | COM CL A | 98983V106 |
| UAL | UNITED AIRLS HLDGS INC | 3,989 | $191K | 0.0% | $42.93 | -0.2% | COM | 910047109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 92,642 | $185K | 0.0% | $4.63 | — | COM | 10482B101 |
| IAC | IAC INC | 3,418 | $182K | 0.0% | $48.29 | -10.6% | COM NEW | 44891N208 |
| GEF | GREIF INC | 2,558 | $177K | 0.0% | $59.77 | -0.3% | CL A | 397624107 |
| CARG | CARGURUS INC | 7,349 | $170K | 0.0% | $23.13 | 0.0% | COM CL A | 141788109 |
| — | INFINERA CORP | 27,749 | $167K | 0.0% | $6.42 | — | COM | 45667G103 |
| DQ | DAQO NEW ENERGY CORP | 5,387 | $152K | 0.0% | $66.91 | — | SPNSRD ADS NEW | 23703Q203 |
| OPITQ | OFFICE PPTYS INCOME TR | 71,556 | $146K | 0.0% | $25.29 | — | COM SHS BEN INT | 67623C109 |
| KD | KYNDRYL HLDGS INC | 6,477 | $141K | 0.0% | $21.27 | 0.0% | COMMON STOCK | 50155Q100 |
| DOX | AMDOCS LTD | 1,490 | $135K | 0.0% | $74.30 | +17.0% | SHS | G02602103 |
| KN | KNOWLES CORP | 7,951 | $128K | 0.0% | $16.39 | -0.1% | COM | 49926D109 |
| ESAB | ESAB CORPORATION | 1,130 | $125K | 0.0% | $75.27 | +23.3% | COM | 29605J106 |
| AAL | AMERICAN AIRLS GROUP INC | 7,957 | $122K | 0.0% | $18.71 | -22.5% | COM | 02376R102 |
| — | WOLFSPEED INC | 3,990 | $118K | 0.0% | $53.02 | — | COM | 977852102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,483 | $114K | 0.0% | $76.94 | — | SPONSORED ADR | 82706C108 |
| LECO | LINCOLN ELEC HLDGS INC | 443 | $113K | 0.0% | $131.69 | +79.4% | COM | 533900106 |
| RL | RALPH LAUREN CORP | 598 | $112K | 0.0% | $121.82 | +32.0% | CL A | 751212101 |
| VFC | V F CORP | 7,185 | $110K | 0.0% | $51.46 | -68.7% | COM | 918204108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,174 | $108K | 0.0% | $22.22 | -18.2% | SHS | G66721104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,009 | $106K | 0.0% | $15.78 | +32.7% | ORDINARY SHARES | G25457105 |
| GRBK | GREEN BRICK PARTNERS INC | 1,690 | $102K | 0.0% | $53.62 | 0.0% | COM | 392709101 |
| VCYT | VERACYTE INC | 4,557 | $101K | 0.0% | $25.07 | -2.7% | COM | 92337F107 |
| VSAT | VIASAT INC | 5,554 | $100K | 0.0% | $26.71 | -21.4% | COM | 92552V100 |
| NOBL | PROSHARES TR | 936 | $94,920 | 0.0% | $101.41 | — | S&P 500 DV ARIST | 74348A467 |
| GNRC | GENERAC HLDGS INC | 719 | $90,695 | 0.0% | $191.69 | -38.8% | COM | 368736104 |
| CLPR | CLIPPER RLTY INC | 18,319 | $88,481 | 0.0% | $9.73 | — | COM | 18885T306 |
| IPGP | IPG PHOTONICS CORP | 955 | $86,609 | 0.0% | $113.85 | -17.5% | COM | 44980X109 |
| CMA | COMERICA INC | 1,545 | $84,960 | 0.0% | $58.22 | -18.3% | COM | 200340107 |
| BLD | TOPBUILD CORP | 190 | $83,739 | 0.0% | $391.13 | 0.0% | COM | 89055F103 |
| XRAY | DENTSPLY SIRONA INC | 2,481 | $82,344 | 0.0% | $51.86 | -34.1% | COM | 24906P109 |
| MHK | MOHAWK INDS INC | 619 | $81,021 | 0.0% | $174.39 | -35.6% | COM | 608190104 |
| LU | LUFAX HOLDING LTD | 18,926 | $79,868 | 0.0% | $3.01 | — | SPONSORED ADR | 54975P201 |
| TSAT | TELESAT CORP | 8,830 | $75,938 | 0.0% | $40.01 | -76.4% | CL A & CL B SHS | 879512309 |
| ICLR | ICON PLC | 220 | $73,909 | 0.0% | $170.65 | +72.8% | SHS | G4705A100 |
| GAP | GAP INC | 2,668 | $73,503 | 0.0% | $12.22 | +63.0% | COM | 364760108 |
| CHE | CHEMED CORP NEW | 110 | $70,612 | 0.0% | $484.58 | +24.4% | COM | 16359R103 |
| ANF | ABERCROMBIE & FITCH CO | 558 | $69,934 | 0.0% | $114.04 | 0.0% | CL A | 002896207 |
| NCNO | NCINO INC | 1,844 | $68,929 | 0.0% | $39.07 | -19.4% | COM | 63947X101 |
| — | SHOCKWAVE MED INC | 210 | $68,382 | 0.0% | $209.86 | — | COM | 82489T104 |
| ONON | ON HLDG AG | 1,919 | $67,894 | 0.0% | $33.26 | -8.1% | NAMEN AKT A | H5919C104 |
| — | ASHFORD HOSPITALITY TR INC | 47,144 | $64,587 | 0.0% | $12.64 | — | COM SHS | 044103869 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,504 | $64,578 | 0.0% | $13.23 | +57.7% | COM | 02553E106 |
| WEX | WEX INC | 269 | $63,896 | 0.0% | $215.19 | 0.0% | COM | 96208T104 |
| LC | LENDINGCLUB CORP | 7,082 | $62,251 | 0.0% | $10.08 | -16.9% | COM NEW | 52603A208 |
| UPST | UPSTART HLDGS INC | 2,310 | $62,116 | 0.0% | $71.37 | -58.6% | COM | 91680M107 |
| GLD | SPDR GOLD TR | 300 | $61,716 | 0.0% | $120.84 | — | GOLD SHS | 78463V107 |
| TREE | LENDINGTREE INC NEW | 1,432 | $60,631 | 0.0% | $43.06 | — | COM | 52603B107 |
| EEFT | EURONET WORLDWIDE INC | 543 | $59,692 | 0.0% | $101.68 | +3.2% | COM | 298736109 |
| — | ENVESTNET INC | 1,027 | $59,474 | 0.0% | $58.45 | — | COM | 29404K106 |
| EVER | EVERQUOTE INC | 3,081 | $57,183 | 0.0% | $9.09 | +61.6% | COM CL A | 30041R108 |
| CPNG | COUPANG INC | 3,209 | $57,088 | 0.0% | $20.58 | -20.5% | CL A | 22266T109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 511 | $57,084 | 0.0% | $16.29 | +51.1% | COM CL A | 45841N107 |
| SOFI | SOFI TECHNOLOGIES INC | 7,797 | $56,918 | 0.0% | $13.60 | -41.6% | COM | 83406F102 |
| COLM | COLUMBIA SPORTSWEAR CO | 699 | $56,745 | 0.0% | $78.45 | -2.1% | COM | 198516106 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,887 | $55,506 | 0.0% | $18.40 | -28.1% | COM CL A | G68707101 |
| LMND | LEMONADE INC | 3,369 | $55,285 | 0.0% | $31.89 | -47.3% | COM | 52567D107 |
| HTT | QUDIAN INC | 21,788 | $54,470 | 0.0% | $2.12 | — | ADR | 747798106 |
| BL | BLACKLINE INC | 828 | $53,472 | 0.0% | $60.65 | +0.1% | COM | 09239B109 |
| STNE | STONECO LTD | 3,173 | $52,704 | 0.0% | $18.72 | — | COM CL A | G85158106 |
| VNT | VONTIER CORPORATION | 1,160 | $52,618 | 0.0% | $39.00 | 0.0% | COM | 928881101 |
| GLOB | GLOBANT S A | 240 | $48,456 | 0.0% | $187.21 | +20.0% | COM | L44385109 |
| FOUR | SHIFT4 PMTS INC | 703 | $46,447 | 0.0% | $52.04 | +44.5% | CL A | 82452J109 |
| PLNT | PLANET FITNESS INC | 708 | $44,342 | 0.0% | $65.88 | +1.5% | CL A | 72703H101 |
| TIGR | UP FINTECH HLDG LTD | 12,455 | $42,845 | 0.0% | $9.84 | — | SPONSORED ADS | 91531W106 |
| ATR | APTARGROUP INC | 270 | $38,850 | 0.0% | $117.99 | +11.9% | COM | 038336103 |
| NWS | NEWS CORP NEW | 1,393 | $37,695 | 0.0% | $20.56 | +26.9% | CL B | 65249B208 |
| LAMR | LAMAR ADVERTISING CO NEW | 299 | $35,704 | 0.0% | $90.98 | — | CL A | 512816109 |
| FROG | JFROG LTD | 772 | $34,138 | 0.0% | $27.04 | +43.2% | ORD SHS | M6191J100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 900 | $26,262 | 0.0% | $25.10 | +4.2% | COM | 388689101 |
| HUYA | HUYA INC | 4,872 | $22,168 | 0.0% | $4.55 | — | ADS REP SHS A | 44852D108 |
| ASML | ASML HOLDING N V | 21 | $20,380 | 0.0% | $778.09 | — | N Y REGISTRY SHS | N07059210 |
| — | SMARTSHEET INC | 523 | $20,136 | 0.0% | $38.50 | — | COM CL A | 83200N103 |
| RYN | RAYONIER INC | 499 | $16,587 | 0.0% | $31.86 | — | COM | 754907103 |
| SHV | ISHARES TR | 129 | $14,260 | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| PCH | POTLATCHDELTIC CORPORATION | 267 | $12,554 | 0.0% | $48.44 | — | COM | 737630103 |
| AZN | ASTRAZENECA PLC | 143 | $9,688 | 0.0% | $67.34 | — | SPONSORED ADR | 046353108 |
| — | OUTFRONT MEDIA INC | 498 | $8,361 | 0.0% | $17.91 | — | COM | 69007J106 |
| GFS | GLOBALFOUNDRIES INC | 137 | $7,139 | 0.0% | $55.34 | -1.1% | ORDINARY SHARES | G39387108 |
| NBIS | YANDEX N V | 47,190 | $0 | 0.0% | $57.90 | — | SHS CLASS A | N97284108 |