Location: Edinburgh, United Kingdom
CIK: 0001716774 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $39.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,161,897 | $2.237B | 5.7% | $80.17 | +263.5% | COM | 594918104 |
| AAPL | APPLE INC | 10,011,813 | $1.773B | 4.5% | $86.62 | +90.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 412,837 | $1.365B | 3.5% | $61.56 | +151.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 343,867 | $970M | 2.5% | $48.52 | +177.9% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 1,716,703 | $621M | 1.6% | $155.46 | +126.2% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 211,801 | $600M | 1.5% | $53.71 | +151.2% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 3,609,400 | $594M | 1.5% | $65.85 | +92.0% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 947,513 | $494M | 1.3% | $177.09 | +154.8% | COM | 91324P102 |
| AVGO | BROADCOM INC | 644,277 | $411M | 1.1% | $18.94 | +190.7% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 4,743,352 | $407M | 1.0% | $58.17 | +23.9% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 8,692,204 | $391M | 1.0% | $30.82 | +40.6% | COM | 101137107 |
| BBD | BANCO BRADESCO S A | 82,040,865 | $383M | 1.0% | $9.88 | — | SP ADR PFD NEW | 059460303 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,384,856 | $365M | 0.9% | $94.08 | — | SPON ADR UNITS | 344419106 |
| META | META PLATFORMS INC | 1,608,236 | $362M | 0.9% | $176.39 | +40.7% | CL A | 30303M102 |
| KO | COCA COLA CO | 5,433,317 | $339M | 0.9% | $44.62 | +21.2% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 3,315,935 | $329M | 0.8% | $77.89 | +12.3% | COM | 291011104 |
| ADI | ANALOG DEVICES INC | 1,927,987 | $322M | 0.8% | $147.87 | +2.3% | COM | 032654105 |
| AMT | AMERICAN TOWER CORP NEW | 1,255,874 | $319M | 0.8% | $134.38 | +59.9% | COM | 03027X100 |
| BAC | BK OF AMERICA CORP | 7,332,952 | $309M | 0.8% | $21.74 | +87.8% | COM | 060505104 |
| BKR | BAKER HUGHES COMPANY | 8,324,561 | $308M | 0.8% | $21.16 | +30.8% | CL A | 05722G100 |
| PG | PROCTER AND GAMBLE CO | 1,951,069 | $299M | 0.8% | $100.36 | +41.6% | COM | 742718109 |
| TSLA | TESLA INC | 270,917 | $297M | 0.8% | $155.87 | +99.8% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 4,824,957 | $296M | 0.8% | $46.76 | +35.2% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 3,370,627 | $294M | 0.8% | $40.79 | +104.4% | COM | 808513105 |
| LOW | LOWES COS INC | 1,423,329 | $292M | 0.7% | $120.86 | +76.5% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 494,920 | $289M | 0.7% | $290.71 | +72.3% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 862,222 | $288M | 0.7% | $221.75 | +44.2% | COM | 38141G104 |
| NKE | NIKE INC | 2,070,305 | $283M | 0.7% | $102.92 | +28.2% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 659,915 | $277M | 0.7% | $359.68 | +9.6% | COM | 78409V104 |
| PLD | PROLOGIS INC. | 1,611,584 | $264M | 0.7% | $69.50 | +94.9% | COM | 74340W103 |
| NVDA | NVIDIA CORPORATION | 918,558 | $257M | 0.7% | $17.40 | +43.8% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 2,618,037 | $247M | 0.6% | $65.74 | +25.9% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,319,933 | $244M | 0.6% | $46.53 | — | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 692,454 | $237M | 0.6% | $142.71 | +123.2% | SHS CLASS A | G1151C101 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,891,839 | $236M | 0.6% | $12.22 | +7.0% | COM | 446150104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,146,435 | $234M | 0.6% | $117.85 | +62.9% | COM | 445658107 |
| AXP | AMERICAN EXPRESS CO | 1,207,548 | $229M | 0.6% | $102.61 | +67.4% | COM | 025816109 |
| SE | SEA LTD | 1,902,289 | $227M | 0.6% | $239.27 | — | SPONSORD ADS | 81141R100 |
| CNI | CANADIAN NATL RY CO | 1,647,568 | $225M | 0.6% | $115.71 | 0.0% | COM | 136375102 |
| — | HORIZON THERAPEUTICS PUB L | 2,088,726 | $221M | 0.6% | $44.49 | — | SHS | G46188101 |
| LLY | LILLY ELI & CO | 752,930 | $219M | 0.6% | $107.86 | +130.4% | COM | 532457108 |
| ICLR | ICON PLC | 851,994 | $211M | 0.5% | $244.19 | +2.6% | SHS | G4705A100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,757,245 | $202M | 0.5% | $40.60 | +40.0% | COM | 110122108 |
| WCN | WASTE CONNECTIONS INC | 1,407,588 | $198M | 0.5% | $115.98 | +7.6% | COM | 94106B101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,679,613 | $196M | 0.5% | $52.03 | +36.3% | COM | 573874104 |
| JNJ | JOHNSON & JOHNSON | 1,081,665 | $195M | 0.5% | $106.03 | +43.2% | COM | 478160104 |
| NICE | NICE LTD | 846,359 | $185M | 0.5% | $150.57 | — | SPONSORED ADR | 653656108 |
| CSCO | CISCO SYS INC | 3,120,045 | $177M | 0.5% | $29.96 | +67.8% | COM | 17275R102 |
| MET | METLIFE INC | 2,473,664 | $176M | 0.4% | $50.88 | +18.1% | COM | 59156R108 |
| HON | HONEYWELL INTL INC | 892,577 | $176M | 0.4% | $137.44 | +24.0% | COM | 438516106 |
| EL | LAUDER ESTEE COS INC | 627,770 | $173M | 0.4% | $118.01 | +139.2% | CL A | 518439104 |
| BAX | BAXTER INTL INC | 2,166,241 | $171M | 0.4% | $62.42 | +22.4% | COM | 071813109 |
| APD | AIR PRODS & CHEMS INC | 662,220 | $167M | 0.4% | $193.18 | +20.0% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,219,486 | $165M | 0.4% | $32.87 | +26.2% | COM | 92343V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 237,547 | $164M | 0.4% | $34.33 | +30.1% | COM | 67103H107 |
| JPM | JPMORGAN CHASE & CO | 1,163,695 | $161M | 0.4% | $105.00 | +27.3% | COM | 46625H100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 290,564 | $160M | 0.4% | $556.54 | +5.5% | CL A | 16119P108 |
| CMS | CMS ENERGY CORP | 2,247,909 | $158M | 0.4% | $49.35 | +16.5% | COM | 125896100 |
| GNRC | GENERAC HLDGS INC | 510,083 | $157M | 0.4% | $148.51 | +102.0% | COM | 368736104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 425,142 | $152M | 0.4% | $188.79 | +71.3% | CL B NEW | 084670702 |
| — | LINDE PLC | 464,674 | $150M | 0.4% | $205.04 | — | SHS | G5494J103 |
| CNP | CENTERPOINT ENERGY INC | 4,821,760 | $149M | 0.4% | $23.92 | +6.3% | COM | 15189T107 |
| PSX | PHILLIPS 66 | 1,680,026 | $148M | 0.4% | $63.41 | +14.9% | COM | 718546104 |
| FISV | FISERV INC | 1,421,971 | $145M | 0.4% | $99.60 | +1.6% | COM | 337738108 |
| BAP | CREDICORP LTD | 842,323 | $145M | 0.4% | $135.19 | +2.6% | COM | G2519Y108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,185,912 | $144M | 0.4% | $100.61 | +11.5% | COM | 00971T101 |
| MELI | MERCADOLIBRE INC | 118,203 | $143M | 0.4% | $623.43 | +74.6% | COM | 58733R102 |
| PYPL | PAYPAL HLDGS INC | 1,219,703 | $143M | 0.4% | $206.46 | -35.7% | COM | 70450Y103 |
| GLOB | GLOBANT S A | 541,383 | $143M | 0.4% | $243.35 | +4.2% | COM | L44385109 |
| LPLA | LPL FINL HLDGS INC | 767,490 | $140M | 0.4% | $165.89 | +5.0% | COM | 50212V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,011,061 | $137M | 0.3% | $70.50 | +73.9% | COM | 45866F104 |
| EQIX | EQUINIX INC | 173,204 | $131M | 0.3% | $476.81 | +39.4% | COM | 29444U700 |
| V | VISA INC | 582,810 | $130M | 0.3% | $98.77 | +112.7% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 534,051 | $130M | 0.3% | $123.18 | +62.9% | COM | 12572Q105 |
| — | PERFICIENT INC | 1,118,629 | $123M | 0.3% | $56.56 | — | COM | 71375U101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 253,835 | $118M | 0.3% | $289.27 | +66.3% | COM | 00724F101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 281,113 | $118M | 0.3% | $182.25 | +112.7% | COM | 955306105 |
| — | TECHTARGET INC | 1,432,421 | $116M | 0.3% | $81.86 | — | COM | 87874R100 |
| SWK | STANLEY BLACK & DECKER INC | 820,645 | $115M | 0.3% | $153.82 | -7.4% | COM | 854502101 |
| BSAC | BANCO SANTANDER CHILE NEW | 4,980,449 | $113M | 0.3% | $22.90 | — | SP ADR REP COM | 05965X109 |
| TTEK | TETRA TECH INC NEW | 665,732 | $112M | 0.3% | $23.78 | +29.4% | COM | 88162G103 |
| — | SHYFT GROUP INC | 3,086,977 | $111M | 0.3% | $37.27 | — | COM | 825698103 |
| HD | HOME DEPOT INC | 357,468 | $108M | 0.3% | $136.32 | +130.3% | COM | 437076102 |
| VRT | VERTIV HOLDINGS CO | 7,587,558 | $104M | 0.3% | $22.21 | -20.3% | COM CL A | 92537N108 |
| RL | RALPH LAUREN CORP | 887,968 | $103M | 0.3% | $103.03 | +5.2% | CL A | 751212101 |
| CMCSA | COMCAST CORP NEW | 2,109,393 | $99.26M | 0.3% | $34.70 | +23.5% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 882,842 | $99.11M | 0.3% | $74.33 | +26.0% | SHS | G5960L103 |
| KRNT | KORNIT DIGITAL LTD | 1,168,714 | $98.6M | 0.3% | $32.74 | +194.7% | SHS | M6372Q113 |
| — | CYBERARK SOFTWARE LTD | 570,314 | $97.18M | 0.2% | $92.50 | — | SHS | M2682V108 |
| XOM | EXXON MOBIL CORP | 1,149,342 | $96.68M | 0.2% | $53.08 | +27.9% | COM | 30231G102 |
| RNG | RINGCENTRAL INC | 815,586 | $96.52M | 0.2% | $249.45 | -41.0% | CL A | 76680R206 |
| PSA | PUBLIC STORAGE | 241,885 | $95.89M | 0.2% | $191.38 | +57.4% | COM | 74460D109 |
| VALE | VALE S A | 4,754,508 | $95.76M | 0.2% | $10.17 | — | SPONSORED ADS | 91912E105 |
| AXON | AXON ENTERPRISE INC | 687,842 | $95.59M | 0.2% | $77.88 | +76.1% | COM | 05464C101 |
| TXN | TEXAS INSTRS INC | 502,538 | $93.69M | 0.2% | $67.01 | +134.7% | COM | 882508104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 550,819 | $91.44M | 0.2% | $94.25 | +83.6% | COM | 33616C100 |
| CVX | CHEVRON CORP NEW | 548,345 | $90.46M | 0.2% | $82.04 | +49.6% | COM | 166764100 |
| AMRC | AMERESCO INC | 1,105,487 | $90.14M | 0.2% | $56.80 | +11.0% | CL A | 02361E108 |
| POOL | POOL CORP | 205,304 | $89.77M | 0.2% | $193.13 | +129.7% | COM | 73278L105 |
| PFE | PFIZER INC | 1,703,760 | $89.2M | 0.2% | $23.34 | +82.0% | COM | 717081103 |
| RPRX | ROYALTY PHARMA PLC | 2,239,130 | $87.45M | 0.2% | $41.79 | -6.0% | SHS CLASS A | G7709Q104 |
| ATKR | ATKORE INC | 852,878 | $85.52M | 0.2% | $45.62 | +119.4% | COM | 047649108 |
| NSC | NORFOLK SOUTHN CORP | 293,102 | $84.97M | 0.2% | $153.25 | +65.0% | COM | 655844108 |
| INTU | INTUIT | 173,918 | $84.03M | 0.2% | $223.26 | +123.7% | COM | 461202103 |
| DIS | DISNEY WALT CO | 586,930 | $81.39M | 0.2% | $107.71 | +31.1% | COM | 254687106 |
| TGT | TARGET CORP | 372,817 | $80.88M | 0.2% | $82.90 | +130.8% | COM | 87612E106 |
| ADSK | AUTODESK INC | 361,954 | $79.44M | 0.2% | $206.90 | +11.3% | COM | 052769106 |
| PEP | PEPSICO INC | 471,086 | $79.33M | 0.2% | $95.54 | +55.4% | COM | 713448108 |
| AVB | AVALONBAY CMNTYS INC | 309,574 | $78.21M | 0.2% | $151.56 | +40.3% | COM | 053484101 |
| — | ACTIVISION BLIZZARD INC | 967,757 | $78.03M | 0.2% | $76.28 | — | COM | 00507V109 |
| PCTY | PAYLOCITY HLDG CORP | 370,039 | $77.93M | 0.2% | $83.97 | +141.1% | COM | 70438V106 |
| WELL | WELLTOWER INC | 796,372 | $77.74M | 0.2% | $59.94 | +31.2% | COM | 95040Q104 |
| YETI | YETI HLDGS INC | 1,221,560 | $77.58M | 0.2% | $68.88 | -6.3% | COM | 98585X104 |
| MRK | MERCK & CO INC | 917,025 | $76.02M | 0.2% | $53.20 | +31.3% | COM | 58933Y105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,578,733 | $75.11M | 0.2% | $38.75 | -7.5% | COM | 41068X100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 872,324 | $74.62M | 0.2% | $58.19 | — | SPON ADR SER B | 833635105 |
| INTC | INTEL CORP | 1,449,192 | $73.12M | 0.2% | $32.13 | +43.7% | COM | 458140100 |
| TREX | TREX CO INC | 1,030,885 | $72.7M | 0.2% | $94.53 | -5.8% | COM | 89531P105 |
| UNP | UNION PAC CORP | 257,663 | $71.66M | 0.2% | $149.27 | +54.5% | COM | 907818108 |
| CRM | SALESFORCE COM INC | 333,525 | $71.65M | 0.2% | $153.99 | +38.1% | COM | 79466L302 |
| EQR | EQUITY RESIDENTIAL | 776,264 | $71.03M | 0.2% | $57.57 | +30.8% | SH BEN INT | 29476L107 |
| TT | TRANE TECHNOLOGIES PLC | 451,994 | $70.73M | 0.2% | $113.61 | +37.1% | SHS | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 117,610 | $70.54M | 0.2% | $227.82 | +149.4% | COM | 883556102 |
| PODD | INSULET CORP | 262,654 | $70.04M | 0.2% | $131.70 | +86.4% | COM | 45784P101 |
| BURL | BURLINGTON STORES INC | 373,388 | $69.67M | 0.2% | $176.45 | +24.2% | COM | 122017106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 418,442 | $69.3M | 0.2% | $110.63 | +64.2% | COM | 82982L103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,123,979 | $68.51M | 0.2% | $29.38 | — | COM | 518415104 |
| SLB | SCHLUMBERGER LTD | 1,585,470 | $66.64M | 0.2% | $43.24 | -17.0% | COM STK | 806857108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 262,737 | $66.29M | 0.2% | $167.10 | +28.5% | COM | 502431109 |
| MTRN | MATERION CORP | 759,192 | $65.94M | 0.2% | $73.13 | +16.9% | COM | 576690101 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,384,638 | $64.98M | 0.2% | $42.48 | — | COM | 36467J108 |
| DHR | DANAHER CORPORATION | 218,419 | $64.83M | 0.2% | $120.34 | +104.2% | COM | 235851102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 969,784 | $64.34M | 0.2% | $51.02 | -0.7% | COM NEW | 19239V302 |
| LULU | LULULEMON ATHLETICA INC | 166,817 | $62.67M | 0.2% | $326.29 | -0.3% | COM | 550021109 |
| ITGR | INTEGER HLDGS CORP | 766,488 | $62.67M | 0.2% | $75.25 | +7.3% | COM | 45826H109 |
| — | DUKE REALTY CORP | 1,063,621 | $62.61M | 0.2% | $32.50 | — | COM NEW | 264411505 |
| — | VERINT SYS INC | 1,207,188 | $62.41M | 0.2% | $45.94 | — | COM | 92343X100 |
| SPG | SIMON PPTY GROUP INC NEW | 461,113 | $61.8M | 0.2% | $93.79 | +22.0% | COM | 828806109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,976,440 | $60.72M | 0.2% | $17.51 | +11.0% | COM | 388689101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,650,831 | $60.7M | 0.2% | $28.41 | +8.3% | COM CL A | 32055Y201 |
| BX | BLACKSTONE INC | 470,017 | $60.7M | 0.2% | $42.66 | +151.3% | COM | 09260D107 |
| C | CITIGROUP INC | 1,116,152 | $60.24M | 0.2% | $50.60 | +5.7% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 584,810 | $59.92M | 0.2% | $63.17 | +45.6% | COM | 126650100 |
| WMT | WALMART INC | 395,778 | $59.37M | 0.2% | $28.38 | +57.1% | COM | 931142103 |
| YUMC | YUM CHINA HLDGS INC | 1,403,598 | $58.78M | 0.2% | $38.74 | +21.6% | COM | 98850P109 |
| LRN | STRIDE INC | 1,620,632 | $57.97M | 0.1% | $26.61 | +24.7% | COM | 86333M108 |
| AMD | ADVANCED MICRO DEVICES INC | 512,600 | $57.04M | 0.1% | $66.02 | +80.8% | COM | 007903107 |
| FIS | FIDELITY NATL INFORMATION SV | 561,191 | $56.82M | 0.1% | $114.99 | -17.5% | COM | 31620M106 |
| CSX | CSX CORP | 1,491,188 | $56.58M | 0.1% | $28.43 | +17.8% | COM | 126408103 |
| NFLX | NETFLIX INC | 149,821 | $56.48M | 0.1% | $34.86 | +19.4% | COM | 64110L106 |
| DORM | DORMAN PRODS INC | 593,170 | $56.37M | 0.1% | $91.22 | +6.3% | COM | 258278100 |
| ABT | ABBOTT LABS | 465,861 | $56.09M | 0.1% | $69.67 | +65.6% | COM | 002824100 |
| O | REALTY INCOME CORP | 797,122 | $56.06M | 0.1% | $46.30 | +19.5% | COM | 756109104 |
| PRAA | PRA GROUP INC | 1,240,795 | $55.94M | 0.1% | $37.36 | +23.8% | COM | 69354N106 |
| ECL | ECOLAB INC | 309,452 | $55.38M | 0.1% | $165.07 | +8.8% | COM | 278865100 |
| NVMI | NOVA LTD | 489,018 | $54.21M | 0.1% | $87.61 | +33.3% | COM | M7516K103 |
| HLIO | HELIOS TECHNOLOGIES INC | 674,166 | $52.61M | 0.1% | $79.73 | -0.0% | COM | 42328H109 |
| LVS | LAS VEGAS SANDS CORP | 1,323,677 | $52.27M | 0.1% | $48.65 | -18.6% | COM | 517834107 |
| — | WNS HLDGS LTD | 600,353 | $52.09M | 0.1% | $54.03 | — | SPON ADR | 92932M101 |
| — | HOSTESS BRANDS INC | 2,370,529 | $52.01M | 0.1% | $20.61 | — | CL A | 44109J106 |
| CWST | CASELLA WASTE SYS INC | 592,478 | $51.93M | 0.1% | $28.75 | +177.1% | CL A | 147448104 |
| WFC | WELLS FARGO CO NEW | 1,051,608 | $51.85M | 0.1% | $40.70 | +19.1% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 318,851 | $51.36M | 0.1% | $120.36 | +18.4% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 203,328 | $50.94M | 0.1% | $143.39 | +58.9% | COM | 580135101 |
| T | AT&T INC | 2,112,899 | $50.4M | 0.1% | $15.57 | -4.2% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 230,865 | $50.34M | 0.1% | $90.84 | +95.0% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 382,396 | $50.27M | 0.1% | $98.04 | +14.3% | COM | 459200101 |
| DE | DEERE & CO | 120,036 | $50.02M | 0.1% | $146.73 | +147.4% | COM | 244199105 |
| FN | FABRINET | 474,582 | $49.97M | 0.1% | $102.97 | +2.6% | SHS | G3323L100 |
| MDLZ | MONDELEZ INTL INC | 788,824 | $49.54M | 0.1% | $40.13 | +46.1% | CL A | 609207105 |
| BXP | BOSTON PROPERTIES INC | 375,563 | $49.17M | 0.1% | $84.31 | +15.5% | COM | 101121101 |
| EYE | NATIONAL VISION HLDGS INC | 1,126,912 | $49.1M | 0.1% | $48.03 | -15.6% | COM | 63845R107 |
| FND | FLOOR & DECOR HLDGS INC | 562,596 | $49.05M | 0.1% | $86.35 | +17.3% | CL A | 339750101 |
| DLR | DIGITAL RLTY TR INC | 333,974 | $48.22M | 0.1% | $94.48 | +32.8% | COM | 253868103 |
| ONTO | ONTO INNOVATION INC | 553,336 | $48.19M | 0.1% | $69.75 | +27.5% | COM | 683344105 |
| CPT | CAMDEN PPTY TR | 282,790 | $47.96M | 0.1% | $112.10 | +27.5% | SH BEN INT | 133131102 |
| SBCF | SEACOAST BKG CORP FLA | 1,365,821 | $47.83M | 0.1% | $36.37 | 0.0% | COM NEW | 811707801 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 148,256 | $47.61M | 0.1% | $266.52 | +3.0% | COM | 83417M104 |
| KALU | KAISER ALUMINUM CORP | 502,543 | $47.32M | 0.1% | $73.91 | +11.3% | COM PAR $0.01 | 483007704 |
| WK | WORKIVA INC | 398,710 | $47.21M | 0.1% | $79.34 | +39.3% | COM CL A | 98139A105 |
| GILD | GILEAD SCIENCES INC | 783,125 | $46.79M | 0.1% | $55.48 | -0.6% | COM | 375558103 |
| QCOM | QUALCOMM INC | 301,960 | $46.53M | 0.1% | $51.41 | +198.7% | COM | 747525103 |
| HYG | ISHARES TR | 565,415 | $46.53M | 0.1% | $87.49 | — | IBOXX HI YD ETF | 464288513 |
| EXR | EXTRA SPACE STORAGE INC | 221,848 | $46.38M | 0.1% | $87.64 | +92.8% | COM | 30225T102 |
| AMGN | AMGEN INC | 189,443 | $46.2M | 0.1% | $143.45 | +41.7% | COM | 031162100 |
| COHU | COHU INC | 1,550,359 | $45.89M | 0.1% | $36.01 | -11.3% | COM | 192576106 |
| — | HESKA CORP | 330,796 | $45.74M | 0.1% | $131.98 | — | COM RESTRC NEW | 42805E306 |
| LOB | LIVE OAK BANCSHARES INC | 898,205 | $45.71M | 0.1% | $58.66 | +9.1% | COM | 53803X105 |
| RBC | RBC BEARINGS INC | 229,889 | $44.57M | 0.1% | $142.78 | +33.7% | COM | 75524B104 |
| MS | MORGAN STANLEY | 499,140 | $44.29M | 0.1% | $40.19 | +110.5% | COM NEW | 617446448 |
| PJT | PJT PARTNERS INC | 682,483 | $44.2M | 0.1% | $63.25 | -1.3% | COM CL A | 69343T107 |
| INVH | INVITATION HOMES INC | 1,082,750 | $44.18M | 0.1% | $22.84 | +57.1% | COM | 46187W107 |
| AMAT | APPLIED MATLS INC | 325,701 | $44.01M | 0.1% | $45.87 | +189.7% | COM | 038222105 |
| — | ALTAIR ENGR INC | 674,313 | $43.43M | 0.1% | $70.36 | — | COM CL A | 021369103 |
| MAA | MID-AMER APT CMNTYS INC | 202,260 | $43.18M | 0.1% | $147.42 | +23.1% | COM | 59522J103 |
| HUBG | HUB GROUP INC | 554,711 | $42.83M | 0.1% | $24.85 | +60.8% | CL A | 443320106 |
| HDB | HDFC BANK LTD | 697,038 | $42.74M | 0.1% | $77.33 | — | SPONSORED ADS | 40415F101 |
| WMB | WILLIAMS COS INC | 1,250,703 | $42.38M | 0.1% | $15.93 | +60.3% | COM | 969457100 |
| GDS | GDS HLDGS LTD | 1,065,591 | $41.95M | 0.1% | $76.65 | — | SPONSORED ADS | 36165L108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 418,239 | $41.85M | 0.1% | $55.59 | +56.1% | COM | 75513E101 |
| NOW | SERVICENOW INC | 73,017 | $41.68M | 0.1% | $63.33 | +76.9% | COM | 81762P102 |
| — | HANESBRANDS INC | 2,684,235 | $41.12M | 0.1% | $17.65 | — | COM | 410345102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 177,771 | $41.12M | 0.1% | $118.34 | +66.4% | COM | 053015103 |
| — | BLACKROCK INC | 52,426 | $40.94M | 0.1% | $515.59 | — | COM | 09247X101 |
| VTR | VENTAS INC | 650,471 | $40.9M | 0.1% | $43.51 | +9.4% | COM | 92276F100 |
| NXPI | NXP SEMICONDUCTORS N V | 216,574 | $40.66M | 0.1% | $96.71 | +89.1% | COM | N6596X109 |
| FVRR | FIVERR INTL LTD | 523,455 | $40.26M | 0.1% | $96.18 | -17.6% | ORD SHS | M4R82T106 |
| CNMD | CONMED CORP | 269,320 | $40.25M | 0.1% | $131.18 | +2.7% | COM | 207410101 |
| SUI | SUN CMNTYS INC | 225,238 | $40.21M | 0.1% | $151.43 | — | COM | 866674104 |
| CAT | CATERPILLAR INC | 177,652 | $39.83M | 0.1% | $108.15 | +80.7% | COM | 149123101 |
| WTFC | WINTRUST FINL CORP | 425,515 | $39.54M | 0.1% | $73.85 | +31.9% | COM | 97650W108 |
| ARCB | ARCBEST CORP | 490,549 | $39.49M | 0.1% | $96.53 | -8.5% | COM | 03937C105 |
| ORCL | ORACLE CORP | 458,381 | $38.4M | 0.1% | $45.11 | +70.6% | COM | 68389X105 |
| RNW | RENEW ENERGY GLOBAL PLC | 4,820,270 | $38.01M | 0.1% | $8.16 | -11.3% | CL A SHS | G7500M104 |
| CCI | CROWN CASTLE INTL CORP NEW | 203,541 | $37.97M | 0.1% | $84.86 | +71.7% | COM | 22822V101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,143,444 | $37.96M | 0.1% | $41.65 | -14.4% | COM | 25787G100 |
| AX | AXOS FINANCIAL INC | 812,059 | $37.91M | 0.1% | $55.13 | -4.2% | COM | 05465C100 |
| BRC | BRADY CORP | 799,234 | $37.82M | 0.1% | $47.72 | -4.2% | CL A | 104674106 |
| HCAT | HEALTH CATALYST INC | 1,442,584 | $37.7M | 0.1% | $47.65 | -40.5% | COM | 42225T107 |
| LGND | LIGAND PHARMACEUTICALS INC | 335,003 | $37.68M | 0.1% | $74.72 | -2.9% | COM NEW | 53220K504 |
| LCII | LCI INDS | 350,301 | $37.3M | 0.1% | $93.35 | +14.9% | COM | 50189K103 |
| ELV | ANTHEM INC | 73,045 | $36.9M | 0.1% | $209.88 | +106.1% | COM | 036752103 |
| SPTS | SPDR SER TR | 1,241,607 | $36.81M | 0.1% | $30.52 | — | PORTFOLIO SH TSR | 78468R101 |
| AZREF | AZURE PWR GLOBAL LTD | 2,056,153 | $36.52M | 0.1% | $21.23 | -22.2% | SHS | V0393H103 |
| ELF | E L F BEAUTY INC | 1,406,978 | $36.31M | 0.1% | $29.63 | -8.1% | COM | 26856L103 |
| COP | CONOCOPHILLIPS | 354,845 | $36.27M | 0.1% | $41.86 | +90.3% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 567,280 | $36.02M | 0.1% | $49.92 | +10.3% | COM NEW | 026874784 |
| WERN | WERNER ENTERPRISES INC | 875,675 | $35.9M | 0.1% | $43.49 | +1.2% | COM | 950755108 |
| JCI | JOHNSON CTLS INTL PLC | 531,765 | $35.59M | 0.1% | $42.72 | +49.0% | SHS | G51502105 |
| DOMO | DOMO INC | 698,541 | $35.33M | 0.1% | $82.33 | -44.8% | COM CL B | 257554105 |
| PACK | RANPAK HOLDINGS CORP | 1,701,304 | $35.17M | 0.1% | $29.24 | -10.8% | COM CL A | 75321W103 |
| LGIH | LGI HOMES INC | 359,073 | $35.08M | 0.1% | $133.32 | -7.4% | COM | 50187T106 |
| NPO | ENPRO INDS INC | 355,631 | $34.85M | 0.1% | $102.12 | +4.2% | COM | 29355X107 |
| CCK | CROWN HLDGS INC | 272,517 | $34.77M | 0.1% | $110.36 | +2.6% | COM | 228368106 |
| MMM | 3M CO | 231,248 | $34.63M | 0.1% | $129.14 | -11.3% | COM | 88579Y101 |
| FDX | FEDEX CORP | 146,392 | $34.4M | 0.1% | $181.60 | +19.0% | COM | 31428X106 |
| HST | HOST HOTELS & RESORTS INC | 1,716,428 | $34.3M | 0.1% | $13.05 | +14.3% | COM | 44107P104 |
| MRSH | MARSH & MCLENNAN COS INC | 197,130 | $34.14M | 0.1% | $102.14 | +45.5% | COM | 571748102 |
| GPC | GENUINE PARTS CO | 260,858 | $33.3M | 0.1% | $76.78 | +51.2% | COM | 372460105 |
| FMC | FMC CORP | 246,412 | $32.8M | 0.1% | $88.19 | +16.2% | COM NEW | 302491303 |
| NVST | ENVISTA HOLDINGS CORPORATION | 665,681 | $32.53M | 0.1% | $46.13 | 0.0% | COM | 29415F104 |
| FOXF | FOX FACTORY HLDG CORP | 330,265 | $32.35M | 0.1% | $147.68 | -16.4% | COM | 35138V102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 351,812 | $32.05M | 0.1% | $63.10 | +30.7% | CL A | 192446102 |
| — | ABRDN ETFS | 1,000,000 | $31.52M | 0.1% | $24.21 | — | BBG INDUSTRL MET | 003261609 |
| SBUX | STARBUCKS CORP | 338,240 | $31.17M | 0.1% | $65.81 | +30.6% | COM | 855244109 |
| DECK | DECKERS OUTDOOR CORP | 110,721 | $31.16M | 0.1% | $61.43 | -19.2% | COM | 243537107 |
| ZTS | ZOETIS INC | 162,379 | $31.12M | 0.1% | $89.56 | +112.5% | CL A | 98978V103 |
| ASGN | ASGN INC | 265,846 | $31.07M | 0.1% | $57.39 | +97.5% | COM | 00191U102 |
| CL | COLGATE PALMOLIVE CO | 406,985 | $30.87M | 0.1% | $62.04 | +16.6% | COM | 194162103 |
| FE | FIRSTENERGY CORP | 666,514 | $30.72M | 0.1% | $32.77 | +10.2% | COM | 337932107 |
| BKNG | BOOKING HOLDINGS INC | 12,894 | $30.68M | 0.1% | $1941.10 | +18.4% | COM | 09857L108 |
| — | ANSYS INC | 94,937 | $30.54M | 0.1% | $291.55 | — | COM | 03662Q105 |
| LMT | LOCKHEED MARTIN CORP | 67,942 | $30.42M | 0.1% | $261.34 | +39.7% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 94,613 | $29.08M | 0.1% | $272.94 | +7.0% | COM NEW | 46120E602 |
| KIM | KIMCO RLTY CORP | 1,157,594 | $29.07M | 0.1% | $11.61 | +73.6% | COM | 49446R109 |
| CI | CIGNA CORP NEW | 119,097 | $28.98M | 0.1% | $171.21 | +27.5% | COM | 125523100 |
| CYRX | CRYOPORT INC | 811,082 | $28.31M | 0.1% | $62.63 | -39.6% | COM PAR $0.001 | 229050307 |
| MO | ALTRIA GROUP INC | 538,251 | $28.15M | 0.1% | $35.51 | +4.6% | COM | 02209S103 |
| EW | EDWARDS LIFESCIENCES CORP | 230,896 | $27.74M | 0.1% | $68.75 | +63.2% | COM | 28176E108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 78,881 | $27.42M | 0.1% | $206.44 | +47.7% | CL A | 78410G104 |
| PNC | PNC FINL SVCS GROUP INC | 144,200 | $27.2M | 0.1% | $119.68 | +45.5% | COM | 693475105 |
| KR | KROGER CO | 473,671 | $27.15M | 0.1% | $21.52 | +112.2% | COM | 501044101 |
| GE | GENERAL ELECTRIC CO | 284,964 | $26.53M | 0.1% | $62.95 | -7.0% | COM NEW | 369604301 |
| BA | BOEING CO | 135,680 | $26.39M | 0.1% | $252.44 | -20.5% | COM | 097023105 |
| GIS | GENERAL MLS INC | 387,203 | $26.38M | 0.1% | $43.04 | +36.6% | COM | 370334104 |
| MU | MICRON TECHNOLOGY INC | 335,131 | $26.35M | 0.1% | $55.94 | +49.1% | COM | 595112103 |
| VIV | TELEFONICA BRASIL SA | 2,356,900 | $26.16M | 0.1% | $8.84 | — | NEW ADR | 87936R205 |
| — | LAM RESEARCH CORP | 47,556 | $26.14M | 0.1% | $336.52 | — | COM | 512807108 |
| EOG | EOG RES INC | 212,537 | $26.1M | 0.1% | $62.62 | +49.3% | COM | 26875P101 |
| OHI | OMEGA HEALTHCARE INVS INC | 805,079 | $25.5M | 0.1% | $35.25 | — | COM | 681936100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 96,383 | $25.1M | 0.1% | $201.22 | +17.9% | COM | 92532F100 |
| TFC | TRUIST FINL CORP | 424,233 | $24.61M | 0.1% | $41.07 | +23.3% | COM | 89832Q109 |
| VFC | V F CORP | 423,746 | $24.45M | 0.1% | $72.82 | -14.8% | COM | 918204108 |
| ENB | ENBRIDGE INC | 526,900 | $24.42M | 0.1% | $21.25 | +56.6% | COM | 29250N105 |
| BJ | BJS WHSL CLUB HLDGS INC | 364,268 | $24.41M | 0.1% | $25.38 | +147.3% | COM | 05550J101 |
| IDXX | IDEXX LABS INC | 43,669 | $24.07M | 0.1% | $418.19 | +25.8% | COM | 45168D104 |
| ADM | ARCHER DANIELS MIDLAND CO | 265,648 | $24.05M | 0.1% | $40.52 | +71.8% | COM | 039483102 |
| RMD | RESMED INC | 97,319 | $23.85M | 0.1% | $117.33 | +99.1% | COM | 761152107 |
| VOD | VODAFONE GROUP PLC NEW | 1,435,000 | $23.85M | 0.1% | $15.52 | — | SPONSORED ADR | 92857W308 |
| KRC | KILROY RLTY CORP | 303,564 | $23.63M | 0.1% | $76.77 | — | COM | 49427F108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 114,479 | $23.52M | 0.1% | $104.01 | +56.3% | COM | 015271109 |
| KHC | KRAFT HEINZ CO | 594,594 | $23.36M | 0.1% | $46.75 | -33.6% | COM | 500754106 |
| NEM | NEWMONT CORP | 287,145 | $23.29M | 0.1% | $42.17 | +42.4% | COM | 651639106 |
| SRE | SEMPRA | 137,729 | $23.27M | 0.1% | $46.85 | +35.4% | COM | 816851109 |
| DOX | AMDOCS LTD | 278,476 | $23.13M | 0.1% | $70.33 | +2.3% | SHS | G02602103 |
| SYK | STRYKER CORPORATION | 85,468 | $23.09M | 0.1% | $161.99 | +53.2% | COM | 863667101 |
| VICI | VICI PPTYS INC | 793,616 | $22.95M | 0.1% | $22.43 | +1.1% | COM | 925652109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 292,154 | $22.8M | 0.1% | $85.49 | — | COM | 29472R108 |
| — | RITCHIE BROS AUCTIONEERS | 376,258 | $22.47M | 0.1% | $39.76 | — | COM | 767744105 |
| BRX | BRIXMOR PPTY GROUP INC | 855,556 | $22.43M | 0.1% | $16.38 | — | COM | 11120U105 |
| SLG | SL GREEN RLTY CORP | 273,848 | $22.42M | 0.1% | $81.87 | — | COM | 78440X887 |
| FCX | FREEPORT-MCMORAN INC | 439,298 | $22.34M | 0.1% | $19.36 | +116.2% | CL B | 35671D857 |
| PGR | PROGRESSIVE CORP | 190,539 | $22.25M | 0.1% | $52.11 | +89.0% | COM | 743315103 |
| AZN | ASTRAZENECA PLC | 326,595 | $21.67M | 0.1% | $47.26 | — | SPONSORED ADR | 046353108 |
| DAVA | ENDAVA PLC | 160,082 | $21.55M | 0.1% | $94.83 | — | ADS | 29260V105 |
| EXC | EXELON CORP | 449,990 | $21.52M | 0.1% | $23.06 | +59.7% | COM | 30161N101 |
| — | BARRICK GOLD CORP | 860,200 | $21.38M | 0.1% | $21.46 | — | COM | 067901108 |
| DUK | DUKE ENERGY CORP NEW | 190,456 | $21.31M | 0.1% | $62.66 | +42.3% | COM NEW | 26441C204 |
| HCA | HCA HEALTHCARE INC | 82,575 | $21.01M | 0.1% | $104.37 | +132.5% | COM | 40412C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 126,659 | $20.92M | 0.1% | $105.67 | +45.2% | COM | 127387108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 349,497 | $20.63M | 0.1% | $43.41 | — | SPON ADR | 400501102 |
| — | TOTALENERGIES SE | 390,400 | $20.38M | 0.1% | $50.02 | — | SPONSORED ADS | 89151E109 |
| SHW | SHERWIN WILLIAMS CO | 80,115 | $20.36M | 0.1% | $223.21 | +19.4% | COM | 824348106 |
| REGN | REGENERON PHARMACEUTICALS | 28,469 | $20.14M | 0.1% | $465.02 | +35.3% | COM | 75886F107 |
| AON | AON PLC | 60,854 | $20.13M | 0.1% | $236.31 | +19.7% | SHS CL A | G0403H108 |
| — | BUNGE LIMITED | 178,944 | $19.97M | 0.1% | $88.36 | — | COM | G16962105 |
| A | AGILENT TECHNOLOGIES INC | 145,835 | $19.8M | 0.1% | $94.67 | +41.5% | COM | 00846U101 |
| MCO | MOODYS CORP | 57,549 | $19.8M | 0.1% | $171.65 | +89.5% | COM | 615369105 |
| CBRE | CBRE GROUP INC | 209,855 | $19.57M | 0.1% | $51.70 | +88.4% | CL A | 12504L109 |
| ITW | ILLINOIS TOOL WKS INC | 91,397 | $19.51M | 0.0% | $123.61 | +64.8% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 72,236 | $19.47M | 0.0% | $195.87 | +23.1% | COM | 075887109 |
| KMI | KINDER MORGAN INC DEL | 1,015,634 | $19.45M | 0.0% | $11.05 | +28.4% | COM | 49456B101 |
| PRU | PRUDENTIAL FINL INC | 160,335 | $19.25M | 0.0% | $70.45 | +33.6% | COM | 744320102 |
| SO | SOUTHERN CO | 262,303 | $19.11M | 0.0% | $35.38 | +65.9% | COM | 842587107 |
| MKC | MCCORMICK & CO INC | 189,988 | $18.85M | 0.0% | $79.15 | +13.2% | COM NON VTG | 579780206 |
| TMUS | T-MOBILE US INC | 146,023 | $18.7M | 0.0% | $81.18 | +41.7% | COM | 872590104 |
| USB | US BANCORP DEL | 337,979 | $18.4M | 0.0% | $37.87 | +26.3% | COM NEW | 902973304 |
| WY | WEYERHAEUSER CO MTN BE | 478,563 | $18.35M | 0.0% | $26.60 | +28.3% | COM NEW | 962166104 |
| — | LIFE STORAGE INC | 128,330 | $18.29M | 0.0% | $92.49 | — | COM | 53223X107 |
| NOC | NORTHROP GRUMMAN CORP | 40,034 | $18.21M | 0.0% | $246.93 | +57.0% | COM | 666807102 |
| ETN | EATON CORP PLC | 117,657 | $18.15M | 0.0% | $88.36 | +66.7% | SHS | G29183103 |
| BBY | BEST BUY INC | 194,348 | $18.06M | 0.0% | $59.12 | +39.0% | COM | 086516101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 107,900 | $18.02M | 0.0% | $115.37 | +26.6% | COM | 030420103 |
| HUM | HUMANA INC | 40,367 | $17.97M | 0.0% | $251.13 | +60.2% | COM | 444859102 |
| GWW | GRAINGER W W INC | 34,194 | $17.93M | 0.0% | $335.14 | +41.3% | COM | 384802104 |
| MRNA | MODERNA INC | 102,398 | $17.92M | 0.0% | $290.05 | -42.0% | COM | 60770K107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,026,999 | $17.43M | 0.0% | $11.86 | +26.2% | COM | 42824C109 |
| TSCO | TRACTOR SUPPLY CO | 73,004 | $17.36M | 0.0% | $33.74 | +22.3% | COM | 892356106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 245,675 | $17.34M | 0.0% | $40.41 | +43.6% | COM | 744573106 |
| HAL | HALLIBURTON CO | 447,280 | $17.29M | 0.0% | $30.24 | -1.3% | COM | 406216101 |
| MPC | MARATHON PETE CORP | 198,139 | $17.17M | 0.0% | $50.38 | +38.3% | COM | 56585A102 |
| D | DOMINION ENERGY INC | 200,206 | $17.09M | 0.0% | $54.11 | +23.7% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 170,395 | $17.08M | 0.0% | $57.94 | +36.7% | COM | 025537101 |
| ILMN | ILLUMINA INC | 48,328 | $17.02M | 0.0% | $276.54 | +22.1% | COM | 452327109 |
| CF | CF INDS HLDGS INC | 161,076 | $17.02M | 0.0% | $47.43 | +56.6% | COM | 125269100 |
| TRV | TRAVELERS COMPANIES INC | 91,388 | $16.9M | 0.0% | $104.61 | +51.8% | COM | 89417E109 |
| TSN | TYSON FOODS INC | 187,907 | $16.86M | 0.0% | $51.80 | +55.2% | CL A | 902494103 |
| GPRK | GEOPARK LTD | 1,118,655 | $16.79M | 0.0% | $14.85 | -5.2% | USD SHS | G38327105 |
| F | FORD MTR CO DEL | 971,864 | $16.64M | 0.0% | $7.37 | +97.4% | COM | 345370860 |
| — | SPIRIT RLTY CAP INC NEW | 357,108 | $16.63M | 0.0% | $47.65 | — | COM NEW | 84860W300 |
| NFE | NEW FORTRESS ENERGY INC | 386,084 | $16.45M | 0.0% | $29.33 | -8.1% | COM CL A | 644393100 |
| GM | GENERAL MTRS CO | 369,468 | $16.44M | 0.0% | $35.42 | +36.0% | COM | 37045V100 |
| DXCM | DEXCOM INC | 31,538 | $16.3M | 0.0% | $74.20 | +47.4% | COM | 252131107 |
| HIW | HIGHWOODS PPTYS INC | 348,721 | $16.24M | 0.0% | $47.54 | — | COM | 431284108 |
| OKE | ONEOK INC NEW | 223,182 | $16.1M | 0.0% | $35.63 | +46.0% | COM | 682680103 |
| BK | BANK NEW YORK MELLON CORP | 316,236 | $16.06M | 0.0% | $41.40 | +22.6% | COM | 064058100 |
| DOC | HEALTHPEAK PROPERTIES INC | 458,309 | $16.03M | 0.0% | $25.42 | +6.1% | COM | 42250P103 |
| SNPS | SYNOPSYS INC | 47,541 | $16.02M | 0.0% | $114.54 | +172.5% | COM | 871607107 |
| HPQ | HP INC | 435,029 | $15.97M | 0.0% | $17.67 | +81.3% | COM | 40434L105 |
| ED | CONSOLIDATED EDISON INC | 167,205 | $15.96M | 0.0% | $61.97 | +22.0% | COM | 209115104 |
| — | CHAMPIONX CORPORATION | 650,254 | $15.92M | 0.0% | $24.48 | — | COM | 15872M104 |
| GD | GENERAL DYNAMICS CORP | 65,192 | $15.91M | 0.0% | $163.01 | +25.6% | COM | 369550108 |
| CMI | CUMMINS INC | 75,284 | $15.71M | 0.0% | $153.65 | +28.0% | COM | 231021106 |
| COF | CAPITAL ONE FINL CORP | 117,237 | $15.62M | 0.0% | $79.45 | +71.0% | COM | 14040H105 |
| EXPD | EXPEDITORS INTL WASH INC | 147,139 | $15.42M | 0.0% | $90.31 | +16.4% | COM | 302130109 |
| AGRO | ADECOAGRO S A | 1,280,654 | $15.36M | 0.0% | $7.86 | +4.3% | COM | L00849106 |
| — | SITE CTRS CORP | 911,232 | $15.34M | 0.0% | $13.70 | — | COM | 82981J109 |
| SLQD | ISHARES TR | 310,269 | $15.31M | 0.0% | $51.68 | — | 0-5YR INVT GR CP | 46434V100 |
| CNC | CENTENE CORP DEL | 177,500 | $15.25M | 0.0% | $54.99 | +49.2% | COM | 15135B101 |
| WAT | WATERS CORP | 47,355 | $15.11M | 0.0% | $306.96 | +6.0% | COM | 941848103 |
| MSI | MOTOROLA SOLUTIONS INC | 61,514 | $15.11M | 0.0% | $117.59 | +88.6% | COM NEW | 620076307 |
| KMB | KIMBERLY-CLARK CORP | 121,839 | $15.06M | 0.0% | $92.33 | +23.5% | COM | 494368103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 92,939 | $14.91M | 0.0% | $109.02 | +52.8% | COM | 49338L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,443 | $14.8M | 0.0% | $820.21 | +76.0% | COM | 592688105 |
| KKR | KKR & CO INC | 246,105 | $14.65M | 0.0% | $60.60 | +0.5% | COM | 48251W104 |
| KLAC | KLA CORP | 39,000 | $14.6M | 0.0% | $94.78 | +278.8% | COM NEW | 482480100 |
| QSR | RESTAURANT BRANDS INTL INC | 250,349 | $14.59M | 0.0% | $60.16 | -5.4% | COM | 76131D103 |
| DG | DOLLAR GEN CORP NEW | 64,234 | $14.52M | 0.0% | $90.08 | +120.8% | COM | 256677105 |
| MRCY | MERCURY SYS INC | 224,984 | $14.5M | 0.0% | $67.06 | -11.4% | COM | 589378108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $14.48M | 0.0% | $295693.60 | +64.2% | CL A | 084670108 |
| ROP | ROPER TECHNOLOGIES INC | 30,429 | $14.48M | 0.0% | $276.92 | +58.6% | COM | 776696106 |
| ES | EVERSOURCE ENERGY | 162,083 | $14.39M | 0.0% | $56.68 | +28.5% | COM | 30040W108 |
| — | PIONEER NAT RES CO | 55,851 | $14.38M | 0.0% | $143.52 | — | COM | 723787107 |
| ESS | ESSEX PPTY TR INC | 40,898 | $14.37M | 0.0% | $205.69 | +39.9% | COM | 297178105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 290,366 | $14.36M | 0.0% | $40.03 | +18.8% | SHS | G25839104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 92,236 | $14.25M | 0.0% | $70.93 | +105.3% | COM | 43300A203 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,363,407 | $14.17M | 0.0% | $9.29 | — | COM | 252784301 |
| CWEN | CLEARWAY ENERGY INC | 383,400 | $13.96M | 0.0% | $14.15 | +94.7% | CL C | 18539C204 |
| IQV | IQVIA HLDGS INC | 59,131 | $13.83M | 0.0% | $122.48 | +93.4% | COM | 46266C105 |
| MCK | MCKESSON CORP | 44,459 | $13.69M | 0.0% | $141.06 | +89.0% | COM | 58155Q103 |
| VLO | VALERO ENERGY CORP | 132,687 | $13.59M | 0.0% | $50.39 | +52.7% | COM | 91913Y100 |
| MSCI | MSCI INC | 26,540 | $13.59M | 0.0% | $209.31 | +137.2% | COM | 55354G100 |
| EA | ELECTRONIC ARTS INC | 106,198 | $13.59M | 0.0% | $124.17 | +2.6% | COM | 285512109 |
| TROW | PRICE T ROWE GROUP INC | 87,830 | $13.52M | 0.0% | $76.81 | +68.0% | COM | 74144T108 |
| AFL | AFLAC INC | 204,506 | $13.39M | 0.0% | $36.42 | +57.3% | COM | 001055102 |
| STT | STATE STR CORP | 149,492 | $13.38M | 0.0% | $67.09 | +20.7% | COM | 857477103 |
| FAST | FASTENAL CO | 219,162 | $13.31M | 0.0% | $13.43 | +89.2% | COM | 311900104 |
| — | TE CONNECTIVITY LTD | 100,117 | $13.31M | 0.0% | $108.78 | — | SHS | H84989104 |
| CUZ | COUSINS PPTYS INC | 322,014 | $13.24M | 0.0% | $33.43 | — | COM NEW | 222795502 |
| OXY | OCCIDENTAL PETE CORP | 224,126 | $13.16M | 0.0% | $57.76 | -27.7% | COM | 674599105 |
| ALGN | ALIGN TECHNOLOGY INC | 29,422 | $13.16M | 0.0% | $236.77 | +105.6% | COM | 016255101 |
| NUE | NUCOR CORP | 85,606 | $13.15M | 0.0% | $47.63 | +142.6% | COM | 670346105 |
| — | CI FINL CORP | 800,000 | $13.12M | 0.0% | $19.21 | — | COM | 125491100 |
| PKG | PACKAGING CORP AMER | 83,301 | $13.1M | 0.0% | $114.32 | +13.4% | COM | 695156109 |
| DOW | DOW INC | 202,674 | $13.07M | 0.0% | $39.15 | +23.3% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 173,504 | $13.05M | 0.0% | $25.85 | +16.3% | COM | 26614N102 |
| — | KELLOGG CO | 201,957 | $13.04M | 0.0% | $47.79 | +10.0% | COM | 487836108 |
| SYY | SYSCO CORP | 155,000 | $12.83M | 0.0% | $52.79 | +37.6% | COM | 871829107 |
| CARR | CARRIER GLOBAL CORPORATION | 270,632 | $12.69M | 0.0% | $20.89 | +113.5% | COM | 14448C104 |
| CTVA | CORTEVA INC | 216,135 | $12.65M | 0.0% | $26.00 | +88.4% | COM | 22052L104 |
| EBAY | EBAY INC. | 213,793 | $12.45M | 0.0% | $32.84 | +64.5% | COM | 278642103 |
| XYL | XYLEM INC | 142,789 | $12.42M | 0.0% | $88.78 | +2.9% | COM | 98419M100 |
| NTRS | NORTHERN TR CORP | 104,100 | $12.42M | 0.0% | $78.90 | +32.5% | COM | 665859104 |
| REG | REGENCY CTRS CORP | 170,728 | $12.35M | 0.0% | $42.23 | +40.9% | COM | 758849103 |
| PAYX | PAYCHEX INC | 87,997 | $12.15M | 0.0% | $54.26 | +102.2% | COM | 704326107 |
| FTNT | FORTINET INC | 34,791 | $12.15M | 0.0% | $24.82 | +150.5% | COM | 34959E109 |
| MAR | MARRIOTT INTL INC NEW | 67,614 | $12.04M | 0.0% | $112.67 | +42.3% | CL A | 571903202 |
| SHOP | SHOPIFY INC | 17,299 | $11.98M | 0.0% | $149.23 | -45.0% | CL A | 82509L107 |
| RF | REGIONS FINANCIAL CORP NEW | 527,794 | $11.95M | 0.0% | $11.58 | +71.7% | COM | 7591EP100 |
| CTAS | CINTAS CORP | 27,490 | $11.9M | 0.0% | $48.62 | +93.1% | COM | 172908105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 90,046 | $11.9M | 0.0% | $112.95 | +5.2% | COM | 459506101 |
| OMF | ONEMAIN HLDGS INC | 250,000 | $11.89M | 0.0% | $52.90 | -5.8% | COM | 68268W103 |
| — | SVB FINANCIAL GROUP | 20,824 | $11.8M | 0.0% | $368.32 | — | COM | 78486Q101 |
| DLTR | DOLLAR TREE INC | 72,867 | $11.74M | 0.0% | $92.29 | +53.3% | COM | 256746108 |
| AMP | AMERIPRISE FINL INC | 38,120 | $11.73M | 0.0% | $121.59 | +134.9% | COM | 03076C106 |
| APO | APOLLO GLOBAL MGMT INC | 183,383 | $11.66M | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| PH | PARKER-HANNIFIN CORP | 40,036 | $11.61M | 0.0% | $176.65 | +62.0% | COM | 701094104 |
| XP | XP INC | 378,908 | $11.4M | 0.0% | $36.64 | -14.9% | CL A | G98239109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,095 | $11.37M | 0.0% | $12.21 | +146.6% | COM | 169656105 |
| BIIB | BIOGEN INC | 53,807 | $11.36M | 0.0% | $300.33 | -27.6% | COM | 09062X103 |
| CPRT | COPART INC | 88,888 | $11.33M | 0.0% | $19.29 | +64.6% | COM | 217204106 |
| APH | AMPHENOL CORP NEW | 147,739 | $11.3M | 0.0% | $25.97 | +43.7% | CL A | 032095101 |
| — | ARCO PLATFORM LTD | 528,108 | $11.14M | 0.0% | $33.76 | — | COM CL A | G04553106 |
| BALL | BALL CORP | 121,130 | $11.1M | 0.0% | $59.01 | +46.1% | COM | 058498106 |
| ROK | ROCKWELL AUTOMATION INC | 39,021 | $10.94M | 0.0% | $237.32 | +13.0% | COM | 773903109 |
| CABO | CABLE ONE INC | 7,019 | $10.85M | 0.0% | $1789.20 | -20.5% | COM | 12685J105 |
| MLM | MARTIN MARIETTA MATLS INC | 27,634 | $10.82M | 0.0% | $209.88 | +80.2% | COM | 573284106 |
| PPG | PPG INDS INC | 81,144 | $10.76M | 0.0% | $97.01 | +38.0% | COM | 693506107 |
| AZO | AUTOZONE INC | 5,191 | $10.72M | 0.0% | $747.29 | +161.5% | COM | 053332102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 232,183 | $10.71M | 0.0% | $47.44 | — | FTSE EMR MKT ETF | 922042858 |
| CDW | CDW CORP | 58,971 | $10.66M | 0.0% | $83.94 | +107.5% | COM | 12514G108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 138,670 | $10.63M | 0.0% | $55.67 | +23.9% | COM | 595017104 |
| SHY | ISHARES TR | 126,517 | $10.54M | 0.0% | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| MOS | MOSAIC CO NEW | 155,315 | $10.49M | 0.0% | $22.10 | +105.7% | COM | 61945C103 |
| — | AMERICA MOVIL SAB DE CV | 495,164 | $10.46M | 0.0% | $15.83 | — | SPON ADR L SHS | 02364W105 |
| ENPH | ENPHASE ENERGY INC | 51,555 | $10.44M | 0.0% | $171.64 | -8.5% | COM | 29355A107 |
| DVN | DEVON ENERGY CORP NEW | 169,794 | $10.4M | 0.0% | $20.06 | +122.1% | COM | 25179M103 |
| EIX | EDISON INTL | 148,284 | $10.38M | 0.0% | $50.80 | +5.5% | COM | 281020107 |
| — | LABORATORY CORP AMER HLDGS | 38,412 | $10.36M | 0.0% | $176.64 | — | COM NEW | 50540R409 |
| — | CERNER CORP | 110,034 | $10.3M | 0.0% | $63.72 | — | COM | 156782104 |
| — | WALGREENS BOOTS ALLIANCE INC | 228,365 | $10.3M | 0.0% | $65.89 | — | COM | 931427108 |
| CAH | CARDINAL HEALTH INC | 179,979 | $10.26M | 0.0% | $45.13 | +9.0% | COM | 14149Y108 |
| ALL | ALLSTATE CORP | 72,509 | $10.21M | 0.0% | $81.35 | +40.5% | COM | 020002101 |
| TRMB | TRIMBLE INC | 139,409 | $10.19M | 0.0% | $62.26 | +14.4% | COM | 896239100 |
| AMH | AMERICAN HOMES 4 RENT | 250,063 | $10.19M | 0.0% | $27.75 | — | CL A | 02665T306 |
| COUR | COURSERA INC | 442,136 | $10.16M | 0.0% | $34.73 | -41.0% | COM | 22266M104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 91,283 | $9.967M | 0.0% | $77.26 | +19.6% | COM NEW | 12541W209 |
| GPN | GLOBAL PMTS INC | 72,147 | $9.883M | 0.0% | $159.36 | -15.6% | COM | 37940X102 |
| DGX | QUEST DIAGNOSTICS INC | 70,068 | $9.745M | 0.0% | $95.58 | +35.1% | COM | 74834L100 |
| HOLX | HOLOGIC INC | 125,514 | $9.743M | 0.0% | $52.43 | +37.2% | COM | 436440101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 103,904 | $9.733M | 0.0% | $105.58 | — | LG-TERM COR BD | 92206C813 |
| XEL | XCEL ENERGY INC | 133,244 | $9.656M | 0.0% | $40.72 | +48.3% | COM | 98389B100 |
| YUM | YUM BRANDS INC | 78,704 | $9.517M | 0.0% | $75.74 | +51.0% | COM | 988498101 |
| HAS | HASBRO INC | 113,626 | $9.438M | 0.0% | $77.43 | +2.5% | COM | 418056107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,541 | $9.321M | 0.0% | $371.97 | +15.6% | COM | 879360105 |
| EMLC | VANECK ETF TRUST | 344,770 | $9.305M | 0.0% | $29.21 | — | JP MRGAN EM LOC | 92189H300 |
| AJG | GALLAGHER ARTHUR J & CO | 52,450 | $9.25M | 0.0% | $62.50 | +145.4% | COM | 363576109 |
| AGCO | AGCO CORP | 63,560 | $9.224M | 0.0% | $107.65 | +1.8% | COM | 001084102 |
| MGM | MGM RESORTS INTERNATIONAL | 212,992 | $9.198M | 0.0% | $29.88 | +43.9% | COM | 552953101 |
| RHI | ROBERT HALF INTL INC | 78,820 | $9.194M | 0.0% | $71.85 | +60.5% | COM | 770323103 |
| RSG | REPUBLIC SVCS INC | 67,706 | $9.148M | 0.0% | $66.05 | +83.2% | COM | 760759100 |
| HSY | HERSHEY CO | 41,900 | $9.119M | 0.0% | $98.44 | +87.3% | COM | 427866108 |
| GRMN | GARMIN LTD | 75,620 | $9.085M | 0.0% | $77.09 | +42.9% | SHS | H2906T109 |
| ULTA | ULTA BEAUTY INC | 22,302 | $9.017M | 0.0% | $298.79 | +26.0% | COM | 90384S303 |
| STZ | CONSTELLATION BRANDS INC | 38,414 | $8.921M | 0.0% | $186.33 | +15.9% | CL A | 21036P108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 21,120 | $8.897M | 0.0% | $335.64 | +36.9% | CL A | 989207105 |
| GTLS | CHART INDS INC | 50,417 | $8.742M | 0.0% | $149.56 | -6.1% | COM | 16115Q308 |
| UDR | UDR INC | 149,287 | $8.703M | 0.0% | $30.54 | +59.5% | COM | 902653104 |
| RIO | RIO TINTO PLC | 108,000 | $8.694M | 0.0% | $75.23 | — | SPONSORED ADR | 767204100 |
| KEY | KEYCORP | 377,199 | $8.62M | 0.0% | $12.96 | +56.7% | COM | 493267108 |
| VRSK | VERISK ANALYTICS INC | 39,727 | $8.603M | 0.0% | $101.46 | +89.4% | COM | 92345Y106 |
| TDG | TRANSDIGM GROUP INC | 12,925 | $8.593M | 0.0% | $258.88 | +106.3% | COM | 893641100 |
| EFX | EQUIFAX INC | 35,678 | $8.544M | 0.0% | $120.22 | +90.5% | COM | 294429105 |
| OTIS | OTIS WORLDWIDE CORP | 109,115 | $8.542M | 0.0% | $47.48 | +58.2% | COM | 68902V107 |
| MNRO | MONRO INC | 191,831 | $8.505M | 0.0% | $48.78 | 0.0% | COM | 610236101 |
| ALB | ALBEMARLE CORP | 37,245 | $8.489M | 0.0% | $140.27 | +43.1% | COM | 012653101 |
| GLW | CORNING INC | 226,729 | $8.461M | 0.0% | $26.47 | +32.0% | COM | 219350105 |
| — | DISCOVER FINL SVCS | 75,406 | $8.435M | 0.0% | $71.29 | — | COM | 254709108 |
| XYZ | BLOCK INC | 61,195 | $8.429M | 0.0% | $113.33 | +6.8% | CL A | 852234103 |
| AVY | AVERY DENNISON CORP | 47,742 | $8.428M | 0.0% | $121.42 | +42.8% | COM | 053611109 |
| MTCH | MATCH GROUP INC NEW | 75,670 | $8.358M | 0.0% | $137.13 | -21.3% | COM | 57667L107 |
| RVTY | PERKINELMER INC | 46,690 | $8.35M | 0.0% | $130.10 | +35.3% | COM | 714046109 |
| STE | STERIS PLC | 33,592 | $8.29M | 0.0% | $195.81 | +14.3% | SHS USD | G8473T100 |
| MPT | MEDICAL PPTYS TRUST INC | 384,786 | $8.223M | 0.0% | $20.13 | — | COM | 58463J304 |
| COR | AMERISOURCEBERGEN CORP | 52,499 | $8.22M | 0.0% | $72.18 | +88.7% | COM | 03073E105 |
| — | ARISTA NETWORKS INC | 58,350 | $8.202M | 0.0% | $165.94 | — | COM | 040413106 |
| INFY | INFOSYS LTD | 325,126 | $8.16M | 0.0% | $21.32 | — | SPONSORED ADR | 456788108 |
| EXPE | EXPEDIA GROUP INC | 41,082 | $8.154M | 0.0% | $113.92 | +62.9% | COM NEW | 30212P303 |
| ROST | ROSS STORES INC | 88,803 | $8.132M | 0.0% | $69.19 | +31.6% | COM | 778296103 |
| AME | AMETEK INC | 59,745 | $8.094M | 0.0% | $119.55 | +9.5% | COM | 031100100 |
| TAP | MOLSON COORS BEVERAGE CO | 149,590 | $8.06M | 0.0% | $56.84 | -21.5% | CL B | 60871R209 |
| PCAR | PACCAR INC | 90,535 | $8.033M | 0.0% | $42.41 | +23.6% | COM | 693718108 |
| SPY | SPDR S&P 500 ETF TR | 17,528 | $7.917M | 0.0% | $429.08 | — | TR UNIT | 78462F103 |
| — | TWITTER INC | 202,960 | $7.871M | 0.0% | $51.38 | — | COM | 90184L102 |
| WEC | WEC ENERGY GROUP INC | 78,108 | $7.868M | 0.0% | $55.65 | +48.5% | COM | 92939U106 |
| FITB | FIFTH THIRD BANCORP | 177,834 | $7.78M | 0.0% | $21.89 | +82.2% | COM | 316773100 |
| FDS | FACTSET RESH SYS INC | 17,563 | $7.776M | 0.0% | $383.35 | +6.0% | COM | 303075105 |
| — | VMWARE INC | 67,469 | $7.763M | 0.0% | $124.63 | — | CL A COM | 928563402 |
| SHYG | ISHARES TR | 175,900 | $7.733M | 0.0% | $45.70 | — | 0-5YR HI YL CP | 46434V407 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24,714 | $7.602M | 0.0% | $63.18 | +141.4% | COM | 679580100 |
| INMD | INMODE LTD | 205,253 | $7.576M | 0.0% | $36.47 | +22.8% | SHS | M5425M103 |
| LEN | LENNAR CORP | 91,138 | $7.541M | 0.0% | $50.64 | +67.7% | CL A | 526057104 |
| — | HESS CORP | 68,417 | $7.506M | 0.0% | $48.75 | — | COM | 42809H107 |
| — | PARAMOUNT GLOBAL | 197,488 | $7.504M | 0.0% | $41.66 | — | CLASS B COM | 92556H206 |
| FSK | FS KKR CAP CORP | 326,998 | $7.496M | 0.0% | $12.09 | +2.8% | COM | 302635206 |
| MNST | MONSTER BEVERAGE CORP NEW | 93,029 | $7.485M | 0.0% | $29.04 | +44.4% | COM | 61174X109 |
| — | CITRIX SYS INC | 73,760 | $7.468M | 0.0% | $90.20 | — | COM | 177376100 |
| WDAY | WORKDAY INC | 30,770 | $7.431M | 0.0% | $203.02 | +17.4% | CL A | 98138H101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 30,934 | $7.42M | 0.0% | $151.63 | +43.2% | SHS | G96629103 |
| CINF | CINCINNATI FINL CORP | 53,392 | $7.388M | 0.0% | $68.90 | +61.2% | COM | 172062101 |
| GEN | NORTONLIFELOCK INC | 271,913 | $7.378M | 0.0% | $13.24 | +91.4% | COM | 668771108 |
| FTV | FORTIVE CORP | 118,672 | $7.349M | 0.0% | $48.23 | +0.8% | COM | 34959J108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 415,657 | $7.346M | 0.0% | $20.99 | -17.5% | CL A | 82489W107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 60,476 | $7.323M | 0.0% | $120.54 | -3.3% | COM | 00790R104 |
| SWKS | SKYWORKS SOLUTIONS INC | 53,686 | $7.313M | 0.0% | $91.80 | +36.2% | COM | 83088M102 |
| DHI | D R HORTON INC | 94,707 | $7.29M | 0.0% | $43.52 | +91.5% | COM | 23331A109 |
| — | INTERPUBLIC GROUP COS INC | 199,933 | $7.217M | 0.0% | $18.52 | +67.6% | COM | 460690100 |
| ON | ON SEMICONDUCTOR CORP | 109,095 | $7.04M | 0.0% | $44.99 | +35.5% | COM | 682189105 |
| URI | UNITED RENTALS INC | 19,191 | $7.005M | 0.0% | $123.52 | +156.0% | COM | 911363109 |
| LNG | CHENIERE ENERGY INC | 49,537 | $6.956M | 0.0% | $88.77 | +36.9% | COM NEW | 16411R208 |
| FANG | DIAMONDBACK ENERGY INC | 49,483 | $6.951M | 0.0% | $72.03 | +49.4% | COM | 25278X109 |
| CLX | CLOROX CO DEL | 49,585 | $6.88M | 0.0% | $122.66 | +9.9% | COM | 189054109 |
| DOV | DOVER CORP | 42,854 | $6.847M | 0.0% | $78.85 | +97.9% | COM | 260003108 |
| PPL | PPL CORP | 235,449 | $6.77M | 0.0% | $24.51 | +0.7% | COM | 69351T106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 64,921 | $6.75M | 0.0% | $60.97 | +21.8% | SHS - A - | N53745100 |
| SNOW | SNOWFLAKE INC | 28,661 | $6.746M | 0.0% | $287.30 | -10.0% | CL A | 833445109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 51,664 | $6.689M | 0.0% | $111.22 | +4.7% | COM | 98956P102 |
| — | CANADIAN PAC RY LTD | 79,975 | $6.685M | 0.0% | $83.69 | — | COM | 13645T100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 89,495 | $6.661M | 0.0% | $43.22 | +45.6% | COM | 74251V102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 90,892 | $6.639M | 0.0% | $44.31 | +47.1% | COM | 416515104 |
| WAB | WABTEC | 67,069 | $6.587M | 0.0% | $81.43 | +11.3% | COM | 929740108 |
| IT | GARTNER INC | 21,735 | $6.579M | 0.0% | $142.25 | +103.5% | COM | 366651107 |
| HRL | HORMEL FOODS CORP | 127,352 | $6.557M | 0.0% | $33.14 | +30.9% | COM | 440452100 |
| DTE | DTE ENERGY CO | 47,929 | $6.424M | 0.0% | $79.50 | +34.4% | COM | 233331107 |
| RJF | RAYMOND JAMES FINL INC | 57,234 | $6.373M | 0.0% | $60.72 | +64.6% | COM | 754730109 |
| NDAQ | NASDAQ INC | 34,828 | $6.358M | 0.0% | $25.99 | +115.4% | COM | 631103108 |
| PANW | PALO ALTO NETWORKS INC | 9,922 | $6.268M | 0.0% | $40.12 | +123.1% | COM | 697435105 |
| CHD | CHURCH & DWIGHT CO INC | 63,070 | $6.263M | 0.0% | $49.82 | +90.9% | COM | 171340102 |
| VMC | VULCAN MATLS CO | 32,816 | $6.134M | 0.0% | $109.90 | +64.6% | COM | 929160109 |
| PEGA | PEGASYSTEMS INC | 75,863 | $6.118M | 0.0% | $48.39 | -7.3% | COM | 705573103 |
| AOS | SMITH A O CORP | 93,293 | $6.103M | 0.0% | $59.95 | +13.1% | COM | 831865209 |
| EFV | ISHARES TR | 121,181 | $6.09M | 0.0% | $50.26 | — | EAFE VALUE ETF | 464288877 |
| UBER | UBER TECHNOLOGIES INC | 169,660 | $6.087M | 0.0% | $34.70 | +3.6% | COM | 90353T100 |
| — | JACOBS ENGR GROUP INC | 43,332 | $6.055M | 0.0% | $85.70 | — | COM | 469814107 |
| AEE | AMEREN CORP | 63,568 | $5.999M | 0.0% | $51.04 | +52.5% | COM | 023608102 |
| MAS | MASCO CORP | 113,490 | $5.974M | 0.0% | $41.43 | +33.2% | COM | 574599106 |
| MPWR | MONOLITHIC PWR SYS INC | 11,926 | $5.889M | 0.0% | $346.89 | +21.9% | COM | 609839105 |
| ETR | ENTERGY CORP NEW | 49,760 | $5.865M | 0.0% | $32.80 | +44.9% | COM | 29364G103 |
| TRP | TC ENERGY CORP | 100,000 | $5.72M | 0.0% | $43.00 | 0.0% | COM | 87807B107 |
| NTAP | NETAPP INC | 66,949 | $5.707M | 0.0% | $37.18 | +112.7% | COM | 64110D104 |
| EPAM | EPAM SYS INC | 18,418 | $5.683M | 0.0% | $453.20 | -13.5% | COM | 29414B104 |
| ALLE | ALLEGION PLC | 50,449 | $5.673M | 0.0% | $75.74 | +48.5% | ORD SHS | G0176J109 |
| TECH | BIO-TECHNE CORP | 12,770 | $5.612M | 0.0% | $118.40 | -14.4% | COM | 09073M104 |
| CTRA | COTERRA ENERGY INC | 199,408 | $5.515M | 0.0% | $15.01 | +28.1% | COM | 127097103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 34,554 | $5.481M | 0.0% | $102.48 | +40.0% | COM | 11133T103 |
| MTB | M & T BK CORP | 31,826 | $5.469M | 0.0% | $120.80 | +28.7% | COM | 55261F104 |
| VRSN | VERISIGN INC | 24,047 | $5.427M | 0.0% | $148.88 | +45.2% | COM | 92343E102 |
| JD | JD.COM INC | 92,198 | $5.362M | 0.0% | $60.75 | — | SPON ADR CL A | 47215P106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 58,651 | $5.357M | 0.0% | $75.21 | +19.4% | ORD SHS | G7997R103 |
| ALLY | ALLY FINL INC | 119,725 | $5.286M | 0.0% | $25.75 | +58.8% | COM | 02005N100 |
| LKQ | LKQ CORP | 114,694 | $5.267M | 0.0% | $34.66 | +33.3% | COM | 501889208 |
| IRM | IRON MTN INC NEW | 93,462 | $5.213M | 0.0% | $23.94 | +71.0% | COM | 46284V101 |
| — | JUNIPER NETWORKS INC | 136,263 | $5.166M | 0.0% | $27.62 | — | COM | 48203R104 |
| TER | TERADYNE INC | 42,496 | $5.153M | 0.0% | $82.52 | +50.9% | COM | 880770102 |
| — | COOPER COS INC | 12,155 | $5.152M | 0.0% | $293.71 | — | COM NEW | 216648402 |
| PAYC | PAYCOM SOFTWARE INC | 14,546 | $5.148M | 0.0% | $272.15 | +20.8% | COM | 70432V102 |
| — | TDCX INC | 425,167 | $5.147M | 0.0% | $18.82 | — | ADS | 87190U100 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,074 | $5.121M | 0.0% | $187.86 | -0.8% | CL A | 22788C105 |
| IR | INGERSOLL RAND INC | 100,945 | $5.113M | 0.0% | $35.74 | +49.2% | COM | 45687V106 |
| HWM | HOWMET AEROSPACE INC | 139,908 | $5.102M | 0.0% | $14.96 | +125.5% | COM | 443201108 |
| WPC | WP CAREY INC | 61,712 | $5.067M | 0.0% | $71.62 | — | COM | 92936U109 |
| RCL | ROYAL CARIBBEAN GROUP | 59,737 | $5.045M | 0.0% | $99.55 | -22.3% | COM | V7780T103 |
| LUV | SOUTHWEST AIRLS CO | 109,475 | $5.042M | 0.0% | $48.11 | -15.0% | COM | 844741108 |
| — | FLEETCOR TECHNOLOGIES INC | 19,940 | $5.041M | 0.0% | $169.23 | — | COM | 339041105 |
| — | ABIOMED INC | 14,743 | $5.021M | 0.0% | $252.43 | — | COM | 003654100 |
| OC | OWENS CORNING NEW | 52,811 | $4.991M | 0.0% | $81.64 | +12.5% | COM | 690742101 |
| ETSY | ETSY INC | 38,359 | $4.991M | 0.0% | $130.63 | +13.8% | COM | 29786A106 |
| CFG | CITIZENS FINL GROUP INC | 107,632 | $4.964M | 0.0% | $28.44 | +52.3% | COM | 174610105 |
| — | CATALENT INC | 43,558 | $4.92M | 0.0% | $89.94 | — | COM | 148806102 |
| VST | VISTRA CORP | 209,457 | $4.905M | 0.0% | $19.09 | +8.1% | COM | 92840M102 |
| SYF | SYNCHRONY FINANCIAL | 138,639 | $4.898M | 0.0% | $25.93 | +47.3% | COM | 87165B103 |
| BF/B | BROWN FORMAN CORP | 72,045 | $4.86M | 0.0% | $48.70 | +27.2% | CL B | 115637209 |
| JKHY | HENRY JACK & ASSOC INC | 24,266 | $4.83M | 0.0% | $134.17 | +24.1% | COM | 426281101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 60,931 | $4.807M | 0.0% | $85.82 | -6.4% | COM | 12769G100 |
| TCOM | TRIP COM GROUP LTD | 207,721 | $4.802M | 0.0% | $33.37 | — | ADS | 89677Q107 |
| TWLO | TWILIO INC | 28,251 | $4.72M | 0.0% | $212.78 | -14.4% | CL A | 90138F102 |
| DAL | DELTA AIR LINES INC DEL | 118,349 | $4.704M | 0.0% | $45.97 | -17.6% | COM NEW | 247361702 |
| OMC | OMNICOM GROUP INC | 54,262 | $4.697M | 0.0% | $55.55 | +26.3% | COM | 681919106 |
| CEG | CONSTELLATION ENERGY CORP | 80,741 | $4.65M | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| SHYD | VANECK ETF TRUST | 199,540 | $4.641M | 0.0% | $25.10 | — | SHRT HGH YLD MUN | 92189F387 |
| — | MARATHON OIL CORP | 179,037 | $4.64M | 0.0% | $19.23 | — | COM | 565849106 |
| — | SPLUNK INC | 31,847 | $4.626M | 0.0% | $132.45 | — | COM | 848637104 |
| TFX | TELEFLEX INCORPORATED | 13,043 | $4.6M | 0.0% | $277.38 | +15.4% | COM | 879369106 |
| HSIC | HENRY SCHEIN INC | 52,112 | $4.593M | 0.0% | $64.79 | +25.7% | COM | 806407102 |
| BIDU | BAIDU INC | 34,005 | $4.586M | 0.0% | $224.56 | — | SPON ADR REP A | 056752108 |
| IP | INTERNATIONAL PAPER CO | 98,131 | $4.569M | 0.0% | $40.52 | -4.6% | COM | 460146103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 15,032 | $4.546M | 0.0% | $321.60 | — | COM | 82669G104 |
| TYL | TYLER TECHNOLOGIES INC | 10,095 | $4.537M | 0.0% | $336.39 | +33.7% | COM | 902252105 |
| VNO | VORNADO RLTY TR | 97,721 | $4.519M | 0.0% | $57.22 | — | SH BEN INT | 929042109 |
| GMED | GLOBUS MED INC | 60,237 | $4.518M | 0.0% | $40.56 | +71.4% | CL A | 379577208 |
| NIO | NIO INC | 212,707 | $4.518M | 0.0% | $17.16 | — | SPON ADS | 62914V106 |
| VTRS | VIATRIS INC | 409,695 | $4.513M | 0.0% | $13.33 | -17.1% | COM | 92556V106 |
| DPZ | DOMINOS PIZZA INC | 11,033 | $4.499M | 0.0% | $317.91 | +29.9% | COM | 25754A201 |
| — | WESTROCK CO | 94,064 | $4.481M | 0.0% | $52.24 | — | COM | 96145D105 |
| LNC | LINCOLN NATL CORP IND | 67,294 | $4.48M | 0.0% | $46.59 | +17.5% | COM | 534187109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 28,471 | $4.48M | 0.0% | $161.82 | -1.1% | COM | 874054109 |
| NVR | NVR INC | 949 | $4.408M | 0.0% | $3222.84 | +58.1% | COM | 62944T105 |
| EG | EVEREST RE GROUP LTD | 14,202 | $4.358M | 0.0% | $211.92 | +26.2% | COM | G3223R108 |
| WDC | WESTERN DIGITAL CORP. | 87,129 | $4.353M | 0.0% | $56.38 | -27.5% | COM | 958102105 |
| DRI | DARDEN RESTAURANTS INC | 32,588 | $4.349M | 0.0% | $86.47 | +40.6% | COM | 237194105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 56,342 | $4.326M | 0.0% | $50.67 | +42.2% | COM | 34964C106 |
| CBOE | CBOE GLOBAL MKTS INC | 37,150 | $4.317M | 0.0% | $95.71 | +18.0% | COM | 12503M108 |
| BRO | BROWN & BROWN INC | 58,139 | $4.302M | 0.0% | $45.45 | +43.8% | COM | 115236101 |
| SFM | SPROUTS FMRS MKT INC | 134,002 | $4.285M | 0.0% | $29.92 | 0.0% | COM | 85208M102 |
| AES | AES CORP | 164,676 | $4.242M | 0.0% | $8.68 | +123.1% | COM | 00130H105 |
| FRT | FEDERAL RLTY INVT TR NEW | 34,124 | $4.228M | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| CAG | CONAGRA BRANDS INC | 125,417 | $4.205M | 0.0% | $23.18 | +22.2% | COM | 205887102 |
| PNR | PENTAIR PLC | 75,250 | $4.199M | 0.0% | $51.19 | +12.3% | SHS | G7S00T104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 35,344 | $4.192M | 0.0% | $63.20 | +80.6% | COM | 538034109 |
| — | DISH NETWORK CORPORATION | 132,325 | $4.177M | 0.0% | $28.39 | — | CL A | 25470M109 |
| CPB | CAMPBELL SOUP CO | 93,400 | $4.143M | 0.0% | $37.20 | +4.2% | COM | 134429109 |
| XRAY | DENTSPLY SIRONA INC | 83,068 | $4.136M | 0.0% | $53.95 | -2.0% | COM | 24906P109 |
| FOXA | FOX CORP | 103,339 | $4.134M | 0.0% | $31.80 | +21.3% | CL A COM | 35137L105 |
| FFIV | F5 INC | 19,242 | $4.111M | 0.0% | $144.59 | +45.1% | COM | 315616102 |
| CCL | CARNIVAL CORP | 202,932 | $4.102M | 0.0% | $41.43 | -51.2% | COMMON STOCK | 143658300 |
| MOH | MOLINA HEALTHCARE INC | 12,009 | $4.095M | 0.0% | $206.31 | +49.2% | COM | 60855R100 |
| TXT | TEXTRON INC | 54,586 | $4.085M | 0.0% | $49.73 | +44.6% | COM | 883203101 |
| SJM | SMUCKER J M CO | 30,240 | $4.081M | 0.0% | $90.65 | +31.8% | COM NEW | 832696405 |
| IEX | IDEX CORP | 21,011 | $4.066M | 0.0% | $153.27 | +26.0% | COM | 45167R104 |
| AAP | ADVANCE AUTO PARTS INC | 19,559 | $4.065M | 0.0% | $132.58 | +49.8% | COM | 00751Y106 |
| — | ATLANTICA SUSTAINABLE INFR P | 115,900 | $4.065M | 0.0% | $26.16 | — | SHS | G0751N103 |
| ABCL | ABCELLERA BIOLOGICS INC | 410,452 | $3.998M | 0.0% | $28.46 | -66.7% | COM | 00288U106 |
| LUMN | LUMEN TECHNOLOGIES INC | 350,943 | $3.982M | 0.0% | $10.83 | -0.6% | COM | 550241103 |
| PTC | PTC INC | 36,396 | $3.97M | 0.0% | $122.13 | -8.0% | COM | 69370C100 |
| KMX | CARMAX INC | 40,186 | $3.948M | 0.0% | $68.93 | +56.1% | COM | 143130102 |
| EXLS | EXLSERVICE HOLDINGS INC | 27,551 | $3.947M | 0.0% | $13.56 | +87.6% | COM | 302081104 |
| CE | CELANESE CORP DEL | 27,031 | $3.94M | 0.0% | $97.51 | +46.5% | COM | 150870103 |
| ATO | ATMOS ENERGY CORP | 32,588 | $3.936M | 0.0% | $81.60 | +21.6% | COM | 049560105 |
| LNT | ALLIANT ENERGY CORP | 62,071 | $3.908M | 0.0% | $43.34 | +20.8% | COM | 018802108 |
| KDP | KEURIG DR PEPPER INC | 102,143 | $3.895M | 0.0% | $26.82 | +27.4% | COM | 49271V100 |
| EVRG | EVERGY INC | 56,771 | $3.887M | 0.0% | $44.83 | +22.4% | COM | 30034W106 |
| NWL | NEWELL BRANDS INC | 177,802 | $3.872M | 0.0% | $30.63 | -36.9% | COM | 651229106 |
| JNK | SPDR SER TR | 37,465 | $3.84M | 0.0% | $109.37 | — | BLOOMBERG HIGH Y | 78468R622 |
| COPX | GLOBAL X FDS | 83,534 | $3.838M | 0.0% | $45.95 | — | GLOBAL X COPPER | 37954Y830 |
| EMN | EASTMAN CHEM CO | 33,551 | $3.836M | 0.0% | $68.77 | +46.8% | COM | 277432100 |
| LDOS | LEIDOS HOLDINGS INC | 34,644 | $3.782M | 0.0% | $65.59 | +39.8% | COM | 525327102 |
| OKTA | OKTA INC | 25,042 | $3.765M | 0.0% | $197.31 | -9.2% | CL A | 679295105 |
| ASHR | DBX ETF TR | 113,189 | $3.745M | 0.0% | $33.09 | — | XTRACK HRVST CSI | 233051879 |
| MTN | VAIL RESORTS INC | 14,095 | $3.724M | 0.0% | $270.28 | +0.7% | COM | 91879Q109 |
| INCY | INCYTE CORP | 46,272 | $3.681M | 0.0% | $96.64 | -24.7% | COM | 45337C102 |
| MKTX | MARKETAXESS HLDGS INC | 10,395 | $3.649M | 0.0% | $232.42 | +48.0% | COM | 57060D108 |
| RBLX | ROBLOX CORP | 78,685 | $3.638M | 0.0% | $60.34 | 0.0% | CL A | 771049103 |
| BXMT | BLACKSTONE MTG TR INC | 113,240 | $3.611M | 0.0% | $27.88 | — | COM CL A | 09257W100 |
| QRVO | QORVO INC | 28,297 | $3.608M | 0.0% | $109.81 | +23.2% | COM | 74736K101 |
| CRL | CHARLES RIV LABS INTL INC | 12,441 | $3.592M | 0.0% | $347.13 | -11.2% | COM | 159864107 |
| WRB | BERKLEY W R CORP | 52,032 | $3.5M | 0.0% | $24.41 | +49.0% | COM | 084423102 |
| IVZ | INVESCO LTD | 148,658 | $3.468M | 0.0% | $17.49 | +6.1% | SHS | G491BT108 |
| ARES | ARES MANAGEMENT CORPORATION | 41,980 | $3.459M | 0.0% | $35.68 | +91.1% | CL A COM STK | 03990B101 |
| DVA | DAVITA INC | 29,620 | $3.392M | 0.0% | $59.64 | +88.3% | COM | 23918K108 |
| SNA | SNAP ON INC | 16,227 | $3.385M | 0.0% | $140.29 | +35.8% | COM | 833034101 |
| NGG | NATIONAL GRID PLC | 43,600 | $3.351M | 0.0% | $59.94 | — | SPONSORED ADR NE | 636274409 |
| L | LOEWS CORP | 50,659 | $3.331M | 0.0% | $45.98 | +31.5% | COM | 540424108 |
| DBJP | DBX ETF TR | 67,676 | $3.317M | 0.0% | $50.61 | — | XTRACK MSCI JAPN | 233051507 |
| BLDP | BALLARD PWR SYS INC NEW | 275,864 | $3.263M | 0.0% | $15.23 | -30.1% | COM | 058586108 |
| ARCC | ARES CAPITAL CORP | 154,608 | $3.258M | 0.0% | $14.63 | 0.0% | COM | 04010L103 |
| — | AMCOR PLC | 280,973 | $3.224M | 0.0% | $7.76 | +28.1% | ORD | G0250X107 |
| — | SANDERSON FARMS INC | 17,176 | $3.22M | 0.0% | $187.47 | — | COM | 800013104 |
| HUBS | HUBSPOT INC | 6,538 | $3.216M | 0.0% | $490.71 | -1.3% | COM | 443573100 |
| NWSA | NEWS CORP NEW | 142,670 | $3.211M | 0.0% | $13.24 | +61.3% | CL A | 65249B109 |
| — | OAKTREE SPECIALTY LENDING CO | 431,566 | $3.191M | 0.0% | $4.89 | — | COM | 67401P108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 342,346 | $3.153M | 0.0% | $9.12 | — | SPONSORED ADS A | 92763W103 |
| PWR | QUANTA SVCS INC | 23,423 | $3.138M | 0.0% | $37.19 | +196.9% | COM | 74762E102 |
| BWA | BORGWARNER INC | 79,425 | $3.119M | 0.0% | $36.63 | -3.6% | COM | 099724106 |
| NI | NISOURCE INC | 97,234 | $3.096M | 0.0% | $19.82 | +28.7% | COM | 65473P105 |
| HOOD | ROBINHOOD MKTS INC | 229,126 | $3.095M | 0.0% | $30.77 | -56.5% | COM CL A | 770700102 |
| BIO | BIO RAD LABS INC | 5,335 | $3.056M | 0.0% | $472.72 | +27.5% | CL A | 090572207 |
| — | DISCOVERY INC | 121,622 | $3.052M | 0.0% | $22.90 | — | COM SER C | 25470F302 |
| BLFS | BIOLIFE SOLUTIONS INC | 132,124 | $3.045M | 0.0% | $35.11 | -25.0% | COM NEW | 09062W204 |
| BBWI | BATH & BODY WORKS INC | 62,820 | $3.045M | 0.0% | $57.14 | -14.7% | COM | 070830104 |
| TRU | TRANSUNION | 29,187 | $3.034M | 0.0% | $85.76 | +15.8% | COM | 89400J107 |
| MDB | MONGODB INC | 6,704 | $3.009M | 0.0% | $332.98 | +17.4% | CL A | 60937P106 |
| MANH | MANHATTAN ASSOCIATES INC | 21,111 | $2.997M | 0.0% | $106.07 | +26.3% | COM | 562750109 |
| DDOG | DATADOG INC | 19,292 | $2.994M | 0.0% | $95.67 | +52.9% | CL A COM | 23804L103 |
| STAG | STAG INDL INC | 70,652 | $2.979M | 0.0% | $33.03 | — | COM | 85254J102 |
| PLUG | PLUG POWER INC | 100,956 | $2.96M | 0.0% | $35.64 | -33.1% | COM NEW | 72919P202 |
| — | NIELSEN HLDGS PLC | 107,597 | $2.941M | 0.0% | $34.95 | — | SHS EUR | G6518L108 |
| HII | HUNTINGTON INGALLS INDS INC | 14,358 | $2.912M | 0.0% | $182.89 | -2.2% | COM | 446413106 |
| TS | TENARIS S A | 95,500 | $2.908M | 0.0% | $22.29 | — | SPONSORED ADS | 88031M109 |
| PDD | PINDUODUO INC | 70,857 | $2.903M | 0.0% | $95.71 | — | SPONSORED ADS | 722304102 |
| CWEN/A | CLEARWAY ENERGY INC | 86,900 | $2.899M | 0.0% | $17.54 | +42.1% | CL A | 18539C105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 39,200 | $2.855M | 0.0% | $69.18 | 0.0% | SHS | M9T951109 |
| NET | CLOUDFLARE INC | 22,831 | $2.844M | 0.0% | $110.03 | -5.2% | CL A COM | 18915M107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 62,102 | $2.837M | 0.0% | $45.39 | — | COM | 637417106 |
| CMA | COMERICA INC | 30,535 | $2.827M | 0.0% | $54.57 | +42.7% | COM | 200340107 |
| WHR | WHIRLPOOL CORP | 16,004 | $2.822M | 0.0% | $150.75 | +34.4% | COM | 963320106 |
| BEN | FRANKLIN RESOURCES INC | 98,973 | $2.822M | 0.0% | $25.44 | -2.2% | COM | 354613101 |
| SEE | SEALED AIR CORP NEW | 41,351 | $2.803M | 0.0% | $37.06 | +65.9% | COM | 81211K100 |
| TTD | THE TRADE DESK INC | 38,905 | $2.797M | 0.0% | $62.17 | +16.2% | COM CL A | 88339J105 |
| — | ATLASSIAN CORP PLC | 9,285 | $2.792M | 0.0% | $150.44 | — | CL A | G06242104 |
| BEKE | KE HLDGS INC | 217,264 | $2.77M | 0.0% | $58.44 | — | SPONSORED ADS | 482497104 |
| PHM | PULTE GROUP INC | 64,320 | $2.766M | 0.0% | $31.89 | +49.9% | COM | 745867101 |
| STLD | STEEL DYNAMICS INC | 32,177 | $2.753M | 0.0% | $36.84 | +72.2% | COM | 858119100 |
| VRNS | VARONIS SYS INC | 57,685 | $2.742M | 0.0% | $56.41 | -27.4% | COM | 922280102 |
| DY | DYCOM INDS INC | 28,800 | $2.728M | 0.0% | $64.84 | +41.1% | COM | 267475101 |
| UAL | UNITED AIRLS HLDGS INC | 58,460 | $2.724M | 0.0% | $68.52 | -36.7% | COM | 910047109 |
| VEEV | VEEVA SYS INC | 12,706 | $2.72M | 0.0% | $126.14 | +72.0% | CL A COM | 922475108 |
| REXR | REXFORD INDL RLTY INC | 35,471 | $2.685M | 0.0% | $58.29 | — | COM | 76169C100 |
| — | MGM GROWTH PPTYS LLC | 67,615 | $2.66M | 0.0% | $28.39 | — | CL A COM | 55303A105 |
| UHS | UNIVERSAL HLTH SVCS INC | 18,006 | $2.654M | 0.0% | $112.81 | +20.2% | CL B | 913903100 |
| AIZ | ASSURANT INC | 14,124 | $2.597M | 0.0% | $97.11 | +57.7% | COM | 04621X108 |
| CAAP | CORPORACION AMER ARPTS S A | 435,400 | $2.595M | 0.0% | $4.41 | +28.1% | COM | L1995B107 |
| — | MOBILE TELESYSTEMS PUB JT ST | 468,033 | $2.577M | 0.0% | $9.23 | — | SPONSORED ADR | 607409109 |
| NDSN | NORDSON CORP | 11,149 | $2.565M | 0.0% | $213.73 | +2.6% | COM | 655663102 |
| CUBE | CUBESMART | 47,836 | $2.544M | 0.0% | $43.02 | — | COM | 229663109 |
| APA | APA CORPORATION | 59,769 | $2.539M | 0.0% | $16.04 | +92.4% | COM | 03743Q108 |
| DOCU | DOCUSIGN INC | 22,571 | $2.444M | 0.0% | $133.13 | -13.8% | COM | 256163106 |
| GL | GLOBE LIFE INC | 23,570 | $2.413M | 0.0% | $94.30 | +4.2% | COM | 37959E102 |
| ZION | ZIONS BANCORPORATION N A | 35,966 | $2.401M | 0.0% | $49.31 | +38.7% | COM | 989701107 |
| NRG | NRG ENERGY INC | 61,425 | $2.374M | 0.0% | $30.05 | +16.5% | COM NEW | 629377508 |
| SNAP | SNAP INC | 64,225 | $2.318M | 0.0% | $42.65 | -15.2% | CL A | 83304A106 |
| — | CERIDIAN HCM HLDG INC | 33,190 | $2.289M | 0.0% | $102.11 | -27.4% | COM | 15677J108 |
| WYNN | WYNN RESORTS LTD | 27,777 | $2.277M | 0.0% | $124.79 | -34.4% | COM | 983134107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 190,050 | $2.275M | 0.0% | $11.87 | — | COM | 867892101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 18,833 | $2.258M | 0.0% | $293.41 | -53.6% | CL A | 98980L101 |
| HEI/A | HEICO CORP NEW | 17,463 | $2.216M | 0.0% | $108.88 | +10.6% | CL A | 422806208 |
| CSGP | COSTAR GROUP INC | 32,544 | $2.213M | 0.0% | $81.28 | -18.3% | COM | 22160N109 |
| TDOC | TELADOC HEALTH INC | 30,353 | $2.207M | 0.0% | $147.14 | -51.0% | COM | 87918A105 |
| — | VELO3D INC | 233,930 | $2.181M | 0.0% | $9.32 | — | COMMON STOCK | 92259N104 |
| EIRL | ISHARES TR | 45,335 | $2.165M | 0.0% | $58.19 | — | MSCI IRELAND ETF | 46429B507 |
| AAL | AMERICAN AIRLS GROUP INC | 116,990 | $2.152M | 0.0% | $31.41 | -45.9% | COM | 02376R102 |
| OGN | ORGANON & CO | 60,215 | $2.144M | 0.0% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| ROL | ROLLINS INC | 60,000 | $2.139M | 0.0% | $28.51 | +8.3% | COM | 775711104 |
| — | STORE CAP CORP | 71,980 | $2.139M | 0.0% | $31.72 | — | COM | 862121100 |
| TPR | TAPESTRY INC | 54,519 | $2.078M | 0.0% | $31.61 | +8.6% | COM | 876030107 |
| PNW | PINNACLE WEST CAP CORP | 26,454 | $2.069M | 0.0% | $67.02 | -9.9% | COM | 723484101 |
| LW | LAMB WESTON HLDGS INC | 34,235 | $2.055M | 0.0% | $68.55 | -15.2% | COM | 513272104 |
| BILL | BILL COM HLDGS INC | 8,708 | $2.025M | 0.0% | $228.62 | -8.8% | COM | 090043100 |
| LI | LI AUTO INC | 77,854 | $2.009M | 0.0% | $31.45 | — | SPONSORED ADS | 50202M102 |
| ROKU | ROKU INC | 15,684 | $2.004M | 0.0% | $301.82 | -51.4% | COM CL A | 77543R102 |
| — | LUFAX HOLDING LTD | 344,040 | $1.999M | 0.0% | $5.81 | — | ADS REP SHS CL A | 54975P102 |
| PTON | PELOTON INTERACTIVE INC | 74,609 | $1.981M | 0.0% | $110.72 | -74.1% | CL A COM | 70614W100 |
| PCG | PG&E CORP | 161,633 | $1.945M | 0.0% | $49.33 | -76.3% | COM | 69331C108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 138,302 | $1.925M | 0.0% | $24.19 | -44.9% | CL A | 69608A108 |
| DELL | DELL TECHNOLOGIES INC | 37,206 | $1.914M | 0.0% | $31.81 | +60.9% | CL C | 24703L202 |
| — | APARTMENT INCOME REIT CORP | 34,895 | $1.892M | 0.0% | $44.62 | — | COM | 03750L109 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 327,000 | $1.88M | 0.0% | $5.80 | — | SPONSORED ADS | 54150E104 |
| EGP | EASTGROUP PPTYS INC | 8,968 | $1.846M | 0.0% | $157.47 | — | COM | 277276101 |
| RUN | SUNRUN INC | 60,720 | $1.844M | 0.0% | $36.63 | -23.8% | COM | 86771W105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,464,899 | $1.817M | 0.0% | $4.48 | — | SPON ADR | 647581107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,023 | $1.806M | 0.0% | $101.25 | +50.5% | COM | 02043Q107 |
| FR | FIRST INDL RLTY TR INC | 28,731 | $1.799M | 0.0% | $48.93 | — | COM | 32054K103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,058 | $1.79M | 0.0% | $86.96 | -3.8% | COM | 09061G101 |
| MHK | MOHAWK INDS INC | 13,736 | $1.747M | 0.0% | $198.53 | -24.5% | COM | 608190104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 34,415 | $1.746M | 0.0% | $80.62 | -24.5% | COM CL A | 76954A103 |
| — | AMERICAN CAMPUS CMNTYS INC | 30,572 | $1.734M | 0.0% | $44.97 | — | COM | 024835100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 32,870 | $1.722M | 0.0% | $45.42 | +15.9% | CL A | 499049104 |
| WU | WESTERN UN CO | 90,581 | $1.712M | 0.0% | $22.65 | — | COM | 959802109 |
| ZS | ZSCALER INC | 6,940 | $1.702M | 0.0% | $146.95 | +67.2% | COM | 98980G102 |
| MKL | MARKEL CORP | 1,129 | $1.684M | 0.0% | $1063.47 | +21.5% | COM | 570535104 |
| TAL | TAL EDUCATION GROUP | 560,705 | $1.68M | 0.0% | $8.43 | — | SPONSORED ADS | 874080104 |
| COLD | AMERICOLD RLTY TR | 59,562 | $1.662M | 0.0% | $35.62 | — | COM | 03064D108 |
| LBRDK | LIBERTY BROADBAND CORP | 11,830 | $1.625M | 0.0% | $100.58 | +35.5% | COM SER C | 530307305 |
| — | AMC ENTMT HLDGS INC | 67,166 | $1.61M | 0.0% | $33.29 | — | CL A COM | 00165C104 |
| — | SEAGEN INC | 11,123 | $1.597M | 0.0% | $173.14 | — | COM | 81181C104 |
| NVCR | NOVOCURE LTD | 18,920 | $1.565M | 0.0% | $122.01 | -39.6% | ORD SHS | G6674U108 |
| AVTR | AVANTOR INC | 44,783 | $1.552M | 0.0% | $26.78 | +33.2% | COM | 05352A100 |
| WIX | WIX COM LTD | 15,003 | $1.548M | 0.0% | $214.87 | -49.2% | SHS | M98068105 |
| XPEV | XPENG INC | 54,174 | $1.541M | 0.0% | $41.02 | — | ADS | 98422D105 |
| — | HEALTHCARE TR AMER INC | 48,591 | $1.54M | 0.0% | $27.27 | — | CL A NEW | 42225P501 |
| ACGL | ARCH CAP GROUP LTD | 31,347 | $1.535M | 0.0% | $28.79 | +53.6% | ORD | G0450A105 |
| — | PEOPLES UNITED FINANCIAL INC | 74,900 | $1.518M | 0.0% | $16.81 | — | COM | 712704105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 16,162 | $1.514M | 0.0% | $86.25 | 0.0% | COM | 808625107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,432 | $1.514M | 0.0% | $25.61 | +53.4% | FNF GROUP COM | 31620R303 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 19,789 | $1.505M | 0.0% | $54.14 | +44.4% | COM | 78467J100 |
| HOG | HARLEY DAVIDSON INC | 37,177 | $1.486M | 0.0% | $43.52 | -11.4% | COM | 412822108 |
| CACI | CACI INTL INC | 4,859 | $1.479M | 0.0% | $264.46 | +4.4% | CL A | 127190304 |
| — | DISCOVERY INC | 58,858 | $1.477M | 0.0% | $27.01 | — | COM SER A | 25470F104 |
| PINS | PINTEREST INC | 58,148 | $1.475M | 0.0% | $59.94 | -54.4% | CL A | 72352L106 |
| EXAS | EXACT SCIENCES CORP | 20,585 | $1.475M | 0.0% | $101.63 | -28.1% | COM | 30063P105 |
| JKS | JINKOSOLAR HLDG CO LTD | 29,556 | $1.474M | 0.0% | $49.87 | — | SPONSORED ADR | 47759T100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 207,963 | $1.465M | 0.0% | $9.26 | — | COM | 035710409 |
| CSIQ | CANADIAN SOLAR INC | 41,172 | $1.456M | 0.0% | $25.25 | +19.6% | COM | 136635109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,326 | $1.449M | 0.0% | $151.29 | +12.8% | SHS | L8681T102 |
| JOYY | JOYY INC | 38,957 | $1.448M | 0.0% | $58.88 | — | ADS REPSTG COM A | 46591M109 |
| DXC | DXC TECHNOLOGY CO | 41,957 | $1.389M | 0.0% | $58.24 | -43.2% | COM | 23355L106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 51,875 | $1.387M | 0.0% | $30.72 | -13.3% | COM | 28414H103 |
| FICO | FAIR ISAAC CORP | 2,893 | $1.367M | 0.0% | $213.85 | +120.8% | COM | 303250104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,459 | $1.356M | 0.0% | $132.14 | +18.7% | CL A | 942749102 |
| FOX | FOX CORP | 36,832 | $1.353M | 0.0% | $32.42 | +8.6% | CL B COM | 35137L204 |
| DASH | DOORDASH INC | 11,434 | $1.348M | 0.0% | $173.01 | -37.5% | CL A | 25809K105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 61,097 | $1.34M | 0.0% | $42.13 | -51.5% | SHS | G66721104 |
| MEDP | MEDPACE HLDGS INC | 8,000 | $1.309M | 0.0% | $139.40 | +18.3% | COM | 58506Q109 |
| IRT | INDEPENDENCE RLTY TR INC | 48,461 | $1.301M | 0.0% | $23.14 | — | COM | 45378A106 |
| CXW | CORECIVIC INC | 128,000 | $1.297M | 0.0% | $10.82 | -9.6% | COM | 21871N101 |
| — | LUCID GROUP INC | 50,183 | $1.292M | 0.0% | $27.43 | — | COM | 549498103 |
| EQH | EQUITABLE HLDGS INC | 40,775 | $1.287M | 0.0% | $18.59 | +60.6% | COM | 29452E101 |
| DEI | DOUGLAS EMMETT INC | 37,146 | $1.263M | 0.0% | $36.71 | — | COM | 25960P109 |
| KARS | KRANESHARES TR | 31,295 | $1.245M | 0.0% | $46.78 | — | ELEC VEH FUTUR | 500767827 |
| — | ALLEGHANY CORP MD | 1,463 | $1.241M | 0.0% | $575.41 | — | COM | 017175100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 48,323 | $1.241M | 0.0% | $27.33 | — | SPONSORED ADS A | 98980A105 |
| TRNO | TERRENO RLTY CORP | 16,362 | $1.235M | 0.0% | $57.87 | — | COM | 88146M101 |
| EME | EMCOR GROUP INC | 10,660 | $1.223M | 0.0% | $120.02 | -3.1% | COM | 29084Q100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 83,300 | $1.222M | 0.0% | $14.67 | — | SPONSORED ADR | 71654V408 |
| ALK | ALASKA AIR GROUP INC | 20,792 | $1.215M | 0.0% | $65.01 | -16.1% | COM | 011659109 |
| NTES | NETEASE INC | 13,310 | $1.198M | 0.0% | $122.30 | — | SPONSORED ADS | 64110W102 |
| LII | LENNOX INTL INC | 4,550 | $1.197M | 0.0% | $263.13 | -0.6% | COM | 526107107 |
| ABNB | AIRBNB INC | 6,966 | $1.196M | 0.0% | $164.84 | -3.4% | COM CL A | 009066101 |
| PENN | PENN NATL GAMING INC | 27,350 | $1.194M | 0.0% | $110.44 | -58.6% | COM | 707569109 |
| GDDY | GODADDY INC | 13,961 | $1.191M | 0.0% | $70.41 | +12.2% | CL A | 380237107 |
| — | ZENDESK INC | 9,926 | $1.181M | 0.0% | $135.14 | — | COM | 98936J101 |
| CGNX | COGNEX CORP | 14,884 | $1.149M | 0.0% | $73.83 | -9.8% | COM | 192422103 |
| NSA | NATIONAL STORAGE AFFILIATES | 18,025 | $1.149M | 0.0% | $49.03 | — | COM SHS BEN IN | 637870106 |
| MIDD | MIDDLEBY CORP | 6,970 | $1.143M | 0.0% | $170.44 | +6.6% | COM | 596278101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,933 | $1.134M | 0.0% | $77.10 | — | COM | 78377T107 |
| U | UNITY SOFTWARE INC | 11,004 | $1.12M | 0.0% | $102.29 | +1.3% | COM | 91332U101 |
| KRG | KITE RLTY GROUP TR | 48,159 | $1.108M | 0.0% | $21.92 | — | COM NEW | 49803T300 |
| ARW | ARROW ELECTRS INC | 8,909 | $1.074M | 0.0% | $76.70 | +63.3% | COM | 042735100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,581 | $1.063M | 0.0% | $110.28 | +18.4% | ORD | M22465104 |
| — | COUPA SOFTWARE INC | 10,286 | $1.055M | 0.0% | $232.27 | — | COM | 22266L106 |
| PK | PARK HOTELS & RESORTS INC | 52,424 | $1.045M | 0.0% | $24.53 | — | COM | 700517105 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,840 | $1.032M | 0.0% | $65.69 | — | SPONSORED ADS | 783513203 |
| — | TRAVELCENTERS OF AMERICA INC | 23,900 | $1.027M | 0.0% | $18.17 | — | COM NEW | 89421B109 |
| IPGP | IPG PHOTONICS CORP | 8,947 | $999K | 0.0% | $169.13 | -18.7% | COM | 44980X109 |
| ADC | AGREE RLTY CORP | 15,281 | $994K | 0.0% | $67.71 | — | COM | 008492100 |
| LYFT | LYFT INC | 25,767 | $981K | 0.0% | $53.51 | -26.8% | CL A COM | 55087P104 |
| — | LXP INDUSTRIAL TRUST | 62,012 | $979K | 0.0% | $11.82 | — | COM | 529043101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 104,263 | $978K | 0.0% | $13.05 | — | SPONSORED ADS | 881624209 |
| UHAL | AMERCO | 1,637 | $978K | 0.0% | $62.18 | -0.9% | COM | 023586100 |
| WTRG | ESSENTIAL UTILS INC | 18,564 | $963K | 0.0% | $46.41 | +4.0% | COM | 29670G102 |
| BABA | ALIBABA GROUP HLDG LTD | 8,562 | $951K | 0.0% | $147.49 | — | SPONSORED ADS | 01609W102 |
| — | HUDSON PAC PPTYS INC | 33,097 | $935K | 0.0% | $32.89 | — | COM | 444097109 |
| CG | CARLYLE GROUP INC | 18,418 | $918K | 0.0% | $37.40 | +11.3% | COM | 14316J108 |
| PVH | PVH CORPORATION | 11,827 | $915K | 0.0% | $110.62 | -16.9% | COM | 693656100 |
| — | HEALTHCARE RLTY TR | 32,736 | $911K | 0.0% | $30.05 | — | COM | 421946104 |
| EPR | EPR PPTYS | 16,525 | $906K | 0.0% | $49.83 | — | COM SH BEN INT | 26884U109 |
| — | 51JOB INC | 15,493 | $905K | 0.0% | $64.30 | — | SPONSORED ADS | 316827104 |
| LEA | LEAR CORP | 6,198 | $896K | 0.0% | $149.44 | -1.6% | COM NEW | 521865204 |
| HEI | HEICO CORP NEW | 5,776 | $895K | 0.0% | $127.76 | +13.6% | COM | 422806109 |
| BE | BLOOM ENERGY CORP | 36,053 | $885K | 0.0% | $25.29 | -22.8% | COM CL A | 093712107 |
| — | LIBERTY GLOBAL PLC | 33,870 | $880K | 0.0% | $23.56 | — | SHS CL C | G5480U120 |
| APLE | APPLE HOSPITALITY REIT INC | 47,568 | $874K | 0.0% | $14.65 | — | COM NEW | 03784Y200 |
| — | PHYSICIANS RLTY TR | 48,917 | $869K | 0.0% | $18.16 | — | COM | 71943U104 |
| ONC | BEIGENE LTD | 4,492 | $847K | 0.0% | $207.55 | — | SPONSORED ADR | 07725L102 |
| AER | AERCAP HOLDINGS NV | 16,026 | $824K | 0.0% | $41.78 | +41.3% | SHS | N00985106 |
| AGNC | AGNC INVT CORP | 60,935 | $803K | 0.0% | $19.61 | — | COM | 00123Q104 |
| W | WAYFAIR INC | 6,812 | $800K | 0.0% | $226.98 | -38.0% | CL A | 94419L101 |
| JBGS | JBG SMITH PPTYS | 27,286 | $799K | 0.0% | $31.29 | — | COM | 46590V100 |
| — | DIGITALBRIDGE GROUP INC | 107,656 | $786K | 0.0% | $7.88 | — | CL A COM | 25401T108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,976 | $774K | 0.0% | $136.34 | +6.4% | SHS USD | G50871105 |
| — | SIRIUS XM HOLDINGS INC | 115,672 | $769K | 0.0% | $6.19 | — | COM | 82968B103 |
| BNL | BROADSTONE NET LEASE INC | 34,920 | $768K | 0.0% | $23.52 | — | COM | 11135E203 |
| CVNA | CARVANA CO | 6,367 | $768K | 0.0% | $257.69 | -43.4% | CL A | 146869102 |
| MAC | MACERICH CO | 47,451 | $761K | 0.0% | $31.28 | — | COM | 554382101 |
| SBRA | SABRA HEALTH CARE REIT INC | 50,672 | $755K | 0.0% | $20.64 | — | COM | 78573L106 |
| — | PS BUSINESS PKS INC CALIF | 4,457 | $753K | 0.0% | $153.41 | — | COM | 69360J107 |
| UGI | UGI CORP NEW | 20,590 | $752K | 0.0% | $49.05 | -18.5% | COM | 902681105 |
| ZWS | ZURN WATER SOLUTIONS CORP | 20,878 | $751K | 0.0% | $34.58 | -7.6% | COM | 98983L108 |
| ARMK | ARAMARK | 19,163 | $730K | 0.0% | $24.13 | +3.0% | COM | 03852U106 |
| CDP | CORPORATE OFFICE PPTYS TR | 25,064 | $727K | 0.0% | $27.28 | — | SH BEN INT | 22002T108 |
| — | SAPIENS INTL CORP N V | 28,349 | $720K | 0.0% | $31.08 | — | SHS | G7T16G103 |
| CLVT | CLARIVATE PLC | 42,202 | $714K | 0.0% | $25.40 | -34.7% | ORD SHS | G21810109 |
| CPNG | COUPANG INC | 39,371 | $713K | 0.0% | $21.37 | 0.0% | CL A | 22266T109 |
| DAR | DARLING INGREDIENTS INC | 8,633 | $708K | 0.0% | $71.37 | -2.4% | COM | 237266101 |
| RRX | REGAL REXNORD CORPORATION | 4,652 | $706K | 0.0% | $158.35 | +1.2% | COM | 758750103 |
| PEB | PEBBLEBROOK HOTEL TR | 28,842 | $705K | 0.0% | $23.85 | — | COM | 70509V100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 26,875 | $685K | 0.0% | $25.44 | — | COM | 29670E107 |
| — | WOLFSPEED INC | 5,895 | $682K | 0.0% | $111.88 | — | COM | 977852102 |
| — | EQUITY COMWLTH | 23,861 | $680K | 0.0% | $26.58 | — | COM SH BEN INT | 294628102 |
| Z | ZILLOW GROUP INC | 13,293 | $671K | 0.0% | $52.39 | +2.6% | CL C CAP STK | 98954M200 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 12,990 | $668K | 0.0% | $48.22 | +18.1% | SHS | G8060N102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 26,363 | $652K | 0.0% | $19.72 | +16.7% | COM | 489398107 |
| SCCO | SOUTHERN COPPER CORP | 8,336 | $645K | 0.0% | $46.51 | +20.5% | COM | 84265V105 |
| IAC | IAC INTERACTIVECORP NEW | 6,425 | $645K | 0.0% | $110.33 | -11.9% | COM NEW | 44891N208 |
| NWS | NEWS CORP NEW | 27,872 | $637K | 0.0% | $12.97 | +66.5% | CL B | 65249B208 |
| APP | APPLOVIN CORP | 11,357 | $627K | 0.0% | $63.64 | 0.0% | COM CL A | 03831W108 |
| FLEX | FLEX LTD | 32,887 | $622K | 0.0% | $9.95 | +28.4% | ORD | Y2573F102 |
| MASI | MASIMO CORP | 4,174 | $622K | 0.0% | $224.53 | -14.5% | COM | 574795100 |
| — | LIBERTY MEDIA CORP DEL | 13,313 | $617K | 0.0% | $40.50 | — | COM C SIRIUSXM | 531229607 |
| PATH | UIPATH INC | 28,197 | $610K | 0.0% | $58.14 | -42.0% | CL A | 90364P105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 9,928 | $595K | 0.0% | $58.74 | -8.6% | COM CL A | 98980F104 |
| HTHT | HUAZHU GROUP LTD | 18,275 | $594K | 0.0% | $44.88 | — | SPONSORED ADS | 44332N106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,584 | $589K | 0.0% | $64.08 | +19.0% | CL A | 099502106 |
| AFRM | AFFIRM HLDGS INC | 12,229 | $581K | 0.0% | $52.33 | 0.0% | COM CL A | 00827B106 |
| NHI | NATIONAL HEALTH INVS INC | 9,707 | $577K | 0.0% | $68.44 | — | COM | 63633D104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 75,149 | $574K | 0.0% | $18.31 | — | ADR | 585464100 |
| SEIC | SEI INVTS CO | 9,249 | $566K | 0.0% | $51.54 | +9.4% | COM | 784117103 |
| DQ | DAQO NEW ENERGY CORP | 13,040 | $562K | 0.0% | $55.65 | — | SPNSRD ADS NEW | 23703Q203 |
| S | SENTINELONE INC | 14,263 | $553K | 0.0% | $40.89 | 0.0% | CL A | 81730H109 |
| UA | UNDER ARMOUR INC | 34,794 | $551K | 0.0% | $17.59 | -10.9% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 31,495 | $546K | 0.0% | $19.66 | -8.8% | CL A | 904311107 |
| VOYA | VOYA FINANCIAL INC | 8,064 | $543K | 0.0% | $41.74 | +51.3% | COM | 929089100 |
| BDN | BRANDYWINE RLTY TR | 37,652 | $541K | 0.0% | $14.47 | — | SH BEN INT NEW | 105368203 |
| CBSH | COMMERCE BANCSHARES INC | 7,313 | $529K | 0.0% | $44.04 | +29.7% | COM | 200525103 |
| RLJ | RLJ LODGING TR | 36,696 | $522K | 0.0% | $14.85 | — | COM | 74965L101 |
| NVAX | NOVAVAX INC | 7,000 | $519K | 0.0% | $168.56 | -47.1% | COM NEW | 670002401 |
| — | DRAFTKINGS INC | 25,686 | $514K | 0.0% | $55.24 | — | COM CL A | 26142R104 |
| — | RETAIL OPPORTUNITY INVTS COR | 26,374 | $511K | 0.0% | $17.08 | — | COM | 76131N101 |
| RNR | RENAISSANCERE HLDGS LTD | 3,169 | $505K | 0.0% | $146.30 | +6.2% | COM | G7496G103 |
| UE | URBAN EDGE PPTYS | 25,690 | $498K | 0.0% | $18.04 | — | COM | 91704F104 |
| XHR | XENIA HOTELS & RESORTS INC | 25,280 | $493K | 0.0% | $19.02 | — | COM | 984017103 |
| XPO | XPO LOGISTICS INC | 6,555 | $488K | 0.0% | $23.00 | +81.7% | COM | 983793100 |
| IVT | INVENTRUST PPTYS CORP | 15,892 | $486K | 0.0% | $27.42 | — | COM NEW | 46124J201 |
| ITUB | ITAU UNIBANCO HLDG S A | 83,600 | $483K | 0.0% | $5.78 | — | SPON ADR REP PFD | 465562106 |
| ELME | WASHINGTON REAL ESTATE INVT | 18,787 | $481K | 0.0% | $23.24 | — | SH BEN INT | 939653101 |
| GXO | GXO LOGISTICS INCORPORATED | 6,529 | $478K | 0.0% | $75.95 | +5.2% | COMMON STOCK | 36262G101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 27,515 | $477K | 0.0% | $17.92 | — | COM CL A | 720190206 |
| FSLR | FIRST SOLAR INC | 5,698 | $477K | 0.0% | $81.19 | -5.7% | COM | 336433107 |
| GNTX | GENTEX CORP | 16,217 | $473K | 0.0% | $22.88 | +35.9% | COM | 371901109 |
| CRC | CALIFORNIA RES CORP | 9,723 | $460K | 0.0% | $16.48 | +136.1% | COM STOCK | 13057Q305 |
| ALV | AUTOLIV INC | 5,959 | $460K | 0.0% | $84.04 | -1.4% | COM | 052800109 |
| FCPT | FOUR CORNERS PPTY TR INC | 17,142 | $459K | 0.0% | $27.66 | — | COM | 35086T109 |
| — | PARAMOUNT GROUP INC | 41,421 | $450K | 0.0% | $9.70 | — | COM | 69924R108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,938 | $447K | 0.0% | $57.35 | — | COM | 65341D102 |
| GEO | GEO GROUP INC NEW | 72,000 | $432K | 0.0% | $14.76 | -55.7% | COM | 36162J106 |
| — | BANCOLOMBIA S A | 10,044 | $430K | 0.0% | $42.81 | — | SPON ADR PREF | 05968L102 |
| AAT | AMERICAN ASSETS TR INC | 11,081 | $426K | 0.0% | $37.37 | — | COM | 024013104 |
| AKR | ACADIA RLTY TR | 19,271 | $423K | 0.0% | $21.93 | — | COM SH BEN INT | 004239109 |
| KB | KB FINL GROUP INC | 8,487 | $420K | 0.0% | $49.49 | — | SPONSORED ADR | 48241A105 |
| — | RADA ELECTR INDS LTD | 30,100 | $419K | 0.0% | $13.92 | — | COM PAR NEW | M81863124 |
| BILI | BILIBILI INC | 16,263 | $416K | 0.0% | $82.97 | — | SPONS ADS REP Z | 090040106 |
| CTRE | CARETRUST REIT INC | 21,413 | $413K | 0.0% | $23.12 | — | COM | 14174T107 |
| — | EASTERLY GOVT PPTYS INC | 19,214 | $409K | 0.0% | $21.18 | — | COM | 27616P103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 22,696 | $397K | 0.0% | $18.82 | — | COM | 875465106 |
| ZLAB | ZAI LAB LTD | 8,327 | $366K | 0.0% | $114.38 | — | ADR | 98887Q104 |
| GNL | GLOBAL NET LEASE INC | 23,142 | $362K | 0.0% | $18.04 | — | COM NEW | 379378201 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,915 | $356K | 0.0% | $28.33 | — | SHS CL A | G5480U104 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,700 | $343K | 0.0% | $44.55 | — | SPON ADR NEW11 | 17133Q502 |
| VRE | VERIS RESIDENTIAL INC | 19,487 | $341K | 0.0% | $17.25 | — | COM | 554489104 |
| DBX | DROPBOX INC | 14,669 | $341K | 0.0% | $26.56 | -12.3% | CL A | 26210C104 |
| LTC | LTC PPTYS INC | 8,638 | $332K | 0.0% | $38.19 | — | COM | 502175102 |
| TME | TENCENT MUSIC ENTMT GROUP | 66,544 | $331K | 0.0% | $12.18 | — | SPON ADS | 88034P109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 14,417 | $327K | 0.0% | $25.95 | — | COM SHS BEN INT | 456237106 |
| FTCHQ | FARFETCH LTD | 21,202 | $326K | 0.0% | $48.61 | -60.2% | ORD SH CL A | 30744W107 |
| SVC | SERVICE PPTYS TR | 36,412 | $322K | 0.0% | $17.88 | — | COM SH BEN INT | 81761L102 |
| FELE | FRANKLIN ELEC INC | 3,862 | $321K | 0.0% | $78.42 | +4.9% | COM | 353514102 |
| ESRT | EMPIRE ST RLTY TR INC | 31,729 | $314K | 0.0% | $11.16 | — | CL A | 292104106 |
| CSR | CENTERSPACE | 3,172 | $313K | 0.0% | $98.21 | — | COM | 15202L107 |
| — | LIBERTY MEDIA CORP DEL | 6,444 | $298K | 0.0% | $40.35 | — | COM A SIRIUSXM | 531229409 |
| FRSH | FRESHWORKS INC | 15,797 | $283K | 0.0% | $20.34 | 0.0% | CLASS A COM | 358054104 |
| JXN | JACKSON FINANCIAL INC | 6,323 | $281K | 0.0% | $21.96 | +55.9% | COM CL A | 46817M107 |
| WLK | WESTLAKE CORPORATION | 2,259 | $280K | 0.0% | $91.08 | +12.2% | COM | 960413102 |
| MOMO | HELLO GROUP INC | 48,270 | $279K | 0.0% | $7.27 | — | ADS | 423403104 |
| OPITQ | OFFICE PPTYS INCOME TR | 10,623 | $273K | 0.0% | $28.95 | — | COM SHS BEN INT | 67623C109 |
| ENTG | ENTEGRIS INC | 2,057 | $270K | 0.0% | $137.46 | -8.0% | COM | 29362U104 |
| — | SQUARESPACE INC | 10,340 | $265K | 0.0% | $25.63 | — | CLASS A | 85225A107 |
| GRAB | GRAB HOLDINGS LIMITED | 74,998 | $262K | 0.0% | $5.06 | 0.0% | CLASS A ORD | G4124C109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,757 | $260K | 0.0% | $53.15 | +88.8% | COM | 025932104 |
| — | SAFEHOLD INC | 4,609 | $260K | 0.0% | $74.75 | — | COM | 78645L100 |
| ATHM | AUTOHOME INC | 8,190 | $260K | 0.0% | $82.75 | — | SP ADS RP CL A | 05278C107 |
| — | RPT REALTY | 18,578 | $258K | 0.0% | $13.09 | — | SH BEN INT | 74971D101 |
| GTY | GETTY RLTY CORP NEW | 9,036 | $258K | 0.0% | $30.93 | — | COM | 374297109 |
| LBRDA | LIBERTY BROADBAND CORP | 1,936 | $258K | 0.0% | $114.78 | +16.4% | COM SER A | 530307107 |
| MSEX | MIDDLESEX WTR CO | 2,393 | $252K | 0.0% | $102.61 | -0.6% | COM | 596680108 |
| AIV | APARTMENT INVT & MGMT CO | 33,537 | $249K | 0.0% | $6.20 | — | CL A | 03748R747 |
| QFIN | 360 DIGITECH INC | 15,970 | $246K | 0.0% | $21.13 | — | AMERICAN DEP | 88557W101 |
| ZG | ZILLOW GROUP INC | 4,874 | $242K | 0.0% | $77.85 | -32.1% | CL A | 98954M101 |
| INN | SUMMIT HOTEL PPTYS INC | 23,016 | $231K | 0.0% | $9.43 | — | COM | 866082100 |
| BTI | BRITISH AMERN TOB PLC | 5,396 | $230K | 0.0% | $47.33 | — | SPONSORED ADR | 110448107 |
| ONL | ORION OFFICE REIT INC | 16,105 | $228K | 0.0% | $18.70 | — | COM | 68629Y103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 5,299 | $222K | 0.0% | $47.07 | — | COM | 20369C106 |
| — | THE NECESSITY RETAIL REIT IN | 27,545 | $218K | 0.0% | $8.43 | — | COM CLASS A | 02607T109 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,566 | $214K | 0.0% | $55.77 | -1.3% | COM | 130788102 |
| — | LIBERTY MEDIA CORP DEL | 3,006 | $210K | 0.0% | $38.00 | — | COM SER C FRMLA | 531229854 |
| GOVT | ISHARES TR | 8,361 | $208K | 0.0% | $26.56 | — | US TREAS BD ETF | 46429B267 |
| HTO | SJW GROUP | 2,928 | $205K | 0.0% | $67.53 | -0.3% | COM | 784305104 |
| FUTU | FUTU HLDGS LTD | 6,164 | $201K | 0.0% | $91.05 | — | SPON ADS CL A | 36118L106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 13,399 | $196K | 0.0% | $13.51 | — | COM | 04208T108 |
| — | MORGAN STANLEY CHINA A SH FD | 11,375 | $188K | 0.0% | $23.88 | — | COM | 617468103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 52,654 | $168K | 0.0% | $4.03 | — | COM SH BEN INT | 25525P107 |
| KD | KYNDRYL HLDGS INC | 12,398 | $165K | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| IQ | IQIYI INC | 29,851 | $136K | 0.0% | $17.17 | — | SPONSORED ADS | 46267X108 |
| RLX | RLX TECHNOLOGY INC | 70,614 | $135K | 0.0% | $4.98 | — | SPONSORED ADS | 74969N103 |
| DIDIY | DIDI GLOBAL INC | 29,910 | $88,000 | 0.0% | $7.53 | — | SPONSORED ADS | 23292E108 |
| — | RENESOLA LTD | 10,767 | $64,000 | 0.0% | $5.94 | — | SPONSORED ADS | 75971T301 |
| — | NEKTAR THERAPEUTICS | 11,246 | $61,000 | 0.0% | $55.55 | — | COM | 640268108 |
| NBIS | YANDEX N V | 68,656 | $0 | 0.0% | $51.22 | — | SHS CLASS A | N97284108 |
| — | HEADHUNTER GROUP PLC | 525,516 | $0 | 0.0% | $35.64 | — | SPONSORED ADS | 42207L106 |