Location: Edinburgh, United Kingdom
CIK: 0001716774 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $33.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,239,061 | $1.919B | 5.7% | $104.40 | +146.1% | COM | 594918104 |
| AAPL | APPLE INC | 10,704,217 | $1.479B | 4.4% | $91.82 | +68.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 9,451,861 | $1.068B | 3.2% | $122.47 | +3.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,316,444 | $700M | 2.1% | $107.23 | +2.6% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 1,733,163 | $493M | 1.5% | $162.95 | +99.6% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 937,592 | $474M | 1.4% | $186.18 | +165.9% | COM | 91324P102 |
| GOOG | ALPHABET INC | 4,844,719 | $466M | 1.4% | $108.36 | +2.3% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 4,684,113 | $403M | 1.2% | $74.58 | +7.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 2,867,495 | $385M | 1.1% | $65.85 | +93.1% | COM | 00287Y109 |
| KO | COCA COLA CO | 6,858,107 | $384M | 1.1% | $47.05 | +19.1% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 1,318,316 | $339M | 1.0% | $208.08 | +32.0% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 1,278,413 | $339M | 1.0% | $253.05 | +10.4% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 5,266,809 | $327M | 1.0% | $47.62 | +25.8% | COM | 872540109 |
| HD | HOME DEPOT INC | 1,169,453 | $323M | 1.0% | $229.52 | +17.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,488,631 | $314M | 0.9% | $107.12 | +21.9% | COM | 742718109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,971,115 | $309M | 0.9% | $30.82 | +30.2% | COM | 101137107 |
| BBD | BANCO BRADESCO S A | 83,171,523 | $306M | 0.9% | $9.28 | — | SP ADR PFD NEW | 059460303 |
| CVS | CVS HEALTH CORP | 2,975,748 | $284M | 0.8% | $82.64 | +6.0% | COM | 126650100 |
| LLY | LILLY ELI & CO | 874,923 | $283M | 0.8% | $135.55 | +127.3% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 3,919,158 | $282M | 0.8% | $45.21 | +46.4% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 1,288,692 | $277M | 0.8% | $139.00 | +64.6% | COM | 03027X100 |
| AVGO | BROADCOM INC | 612,766 | $272M | 0.8% | $18.94 | +153.8% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 3,408,140 | $267M | 0.8% | $62.93 | +22.5% | COM | 65339F101 |
| TT | TRANE TECHNOLOGIES PLC | 1,696,805 | $246M | 0.7% | $137.30 | +4.6% | SHS | G8994E103 |
| EMR | EMERSON ELEC CO | 3,349,303 | $245M | 0.7% | $78.08 | -0.6% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 515,758 | $244M | 0.7% | $314.41 | +58.4% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 824,868 | $242M | 0.7% | $221.75 | +34.0% | COM | 38141G104 |
| BAC | BK OF AMERICA CORP | 7,957,424 | $240M | 0.7% | $22.65 | +35.1% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,230,410 | $230M | 0.7% | $43.91 | +41.9% | COM | 110122108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,472,193 | $218M | 0.6% | $94.08 | — | SPON ADR UNITS | 344419106 |
| ADI | ANALOG DEVICES INC | 1,557,610 | $217M | 0.6% | $147.87 | +0.7% | COM | 032654105 |
| PM | PHILIP MORRIS INTL INC | 2,481,535 | $206M | 0.6% | $65.74 | +23.1% | COM | 718172109 |
| PLD | PROLOGIS INC. | 1,922,543 | $195M | 0.6% | $76.67 | +45.4% | COM | 74340W103 |
| FISV | FISERV INC | 2,021,348 | $189M | 0.6% | $99.95 | +2.0% | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO | 1,360,786 | $184M | 0.5% | $109.25 | +32.7% | COM | 025816109 |
| BKR | BAKER HUGHES COMPANY | 8,746,696 | $183M | 0.5% | $21.29 | +8.5% | CL A | 05722G100 |
| CSCO | CISCO SYS INC | 4,403,988 | $176M | 0.5% | $32.97 | +21.5% | COM | 17275R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 248,424 | $175M | 0.5% | $35.04 | +33.1% | COM | 67103H107 |
| NVDA | NVIDIA CORPORATION | 1,415,953 | $172M | 0.5% | $16.95 | -6.9% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 1,048,622 | $171M | 0.5% | $107.64 | +42.0% | COM | 478160104 |
| WCN | WASTE CONNECTIONS INC | 1,254,497 | $170M | 0.5% | $115.98 | +15.0% | COM | 94106B101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,382,046 | $166M | 0.5% | $33.92 | +5.4% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 5,502,578 | $161M | 0.5% | $34.03 | -1.0% | CL A | 20030N101 |
| V | VISA INC | 888,452 | $158M | 0.5% | $133.07 | +49.1% | COM CL A | 92826C839 |
| MELI | MERCADOLIBRE INC | 184,156 | $152M | 0.5% | $710.23 | +21.0% | COM | 58733R102 |
| CNP | CENTERPOINT ENERGY INC | 5,383,472 | $152M | 0.5% | $24.47 | +16.7% | COM | 15189T107 |
| LPLA | LPL FINL HLDGS INC | 687,114 | $150M | 0.4% | $165.89 | +28.2% | COM | 50212V100 |
| NICE | NICE LTD | 795,498 | $150M | 0.4% | $150.57 | — | SPONSORED ADR | 653656108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,136,298 | $146M | 0.4% | $46.53 | — | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 896,283 | $146M | 0.4% | $123.28 | +25.3% | COM | 713448108 |
| CMS | CMS ENERGY CORP | 2,507,238 | $146M | 0.4% | $51.00 | +18.6% | COM | 125896100 |
| APD | AIR PRODS & CHEMS INC | 626,968 | $146M | 0.4% | $193.18 | +17.2% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 1,385,180 | $145M | 0.4% | $105.24 | +0.4% | COM | 46625H100 |
| MET | METLIFE INC | 2,367,254 | $144M | 0.4% | $50.88 | +13.3% | COM | 59156R108 |
| — | SVB FINANCIAL GROUP | 412,148 | $138M | 0.4% | $337.69 | — | COM | 78486Q101 |
| RPRX | ROYALTY PHARMA PLC | 3,434,072 | $138M | 0.4% | $41.49 | +2.9% | SHS CLASS A | G7709Q104 |
| — | LINDE PLC | 507,249 | $137M | 0.4% | $212.71 | — | SHS | G5494J103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,144,768 | $135M | 0.4% | $51.49 | -5.2% | COM | 573874104 |
| BSAC | BANCO SANTANDER CHILE NEW | 9,581,768 | $134M | 0.4% | $19.59 | — | SP ADR REP COM | 05965X109 |
| EL | LAUDER ESTEE COS INC | 615,981 | $133M | 0.4% | $119.79 | +100.8% | CL A | 518439104 |
| PSX | PHILLIPS 66 | 1,539,465 | $124M | 0.4% | $63.41 | +18.9% | COM | 718546104 |
| EQIX | EQUINIX INC | 216,799 | $123M | 0.4% | $504.50 | +20.8% | COM | 29444U700 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 433,617 | $119M | 0.4% | $327.23 | +15.6% | COM | 00724F101 |
| — | HORIZON THERAPEUTICS PUB L | 1,915,917 | $119M | 0.4% | $44.49 | — | SHS | G46188101 |
| TXN | TEXAS INSTRS INC | 758,592 | $117M | 0.3% | $95.56 | +58.7% | COM | 882508104 |
| LOW | LOWES COS INC | 623,028 | $117M | 0.3% | $120.86 | +50.9% | COM | 548661107 |
| GIS | GENERAL MLS INC | 1,490,711 | $114M | 0.3% | $61.00 | +11.1% | COM | 370334104 |
| GLOB | GLOBANT S A | 603,433 | $113M | 0.3% | $236.63 | -12.9% | COM | L44385109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 414,623 | $111M | 0.3% | $188.79 | +50.7% | CL B NEW | 084670702 |
| ICLR | ICON PLC | 599,527 | $110M | 0.3% | $244.19 | -10.9% | SHS | G4705A100 |
| BAP | CREDICORP LTD | 887,534 | $109M | 0.3% | $134.52 | -12.2% | COM | G2519Y108 |
| ECL | ECOLAB INC | 726,474 | $105M | 0.3% | $159.96 | -2.4% | COM | 278865100 |
| CNI | CANADIAN NATL RY CO | 967,089 | $104M | 0.3% | $115.71 | -3.8% | COM | 136375102 |
| JCI | JOHNSON CTLS INTL PLC | 2,111,122 | $104M | 0.3% | $48.25 | +2.9% | SHS | G51502105 |
| CME | CME GROUP INC | 580,964 | $103M | 0.3% | $126.77 | +34.5% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,136,441 | $103M | 0.3% | $73.27 | +30.7% | COM | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 451,259 | $102M | 0.3% | $178.76 | +22.5% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 326,465 | $99.69M | 0.3% | $359.68 | -3.3% | COM | 78409V104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 399,382 | $98.28M | 0.3% | $218.82 | +38.0% | COM | 955306105 |
| XOM | EXXON MOBIL CORP | 1,083,073 | $94.56M | 0.3% | $53.08 | +53.3% | COM | 30231G102 |
| GNRC | GENERAC HLDGS INC | 523,549 | $93.27M | 0.3% | $152.77 | +50.0% | COM | 368736104 |
| NKE | NIKE INC | 1,093,384 | $90.88M | 0.3% | $103.34 | -1.7% | CL B | 654106103 |
| — | CYBERARK SOFTWARE LTD | 593,917 | $89.05M | 0.3% | $94.30 | — | SHS | M2682V108 |
| TTEK | TETRA TECH INC NEW | 691,984 | $88.94M | 0.3% | $23.92 | +17.0% | COM | 88162G103 |
| FDX | FEDEX CORP | 598,756 | $88.9M | 0.3% | $192.34 | +1.8% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 903,191 | $85.2M | 0.3% | $106.72 | -2.0% | COM | 254687106 |
| — | PERFICIENT INC | 1,294,619 | $84.18M | 0.3% | $57.98 | — | COM | 71375U101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 705,805 | $83.86M | 0.2% | $106.12 | +9.0% | COM | 459200101 |
| PFE | PFIZER INC | 1,866,222 | $81.67M | 0.2% | $25.36 | +59.4% | COM | 717081103 |
| META | META PLATFORMS INC | 601,777 | $81.65M | 0.2% | $176.39 | -8.8% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 566,802 | $81.53M | 0.2% | $159.87 | +4.8% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 975,350 | $78.76M | 0.2% | $75.22 | +7.4% | SHS | G5960L103 |
| ADSK | AUTODESK INC | 421,044 | $78.65M | 0.2% | $206.10 | -2.0% | COM | 052769106 |
| PODD | INSULET CORP | 342,158 | $78.49M | 0.2% | $159.01 | +57.5% | COM | 45784P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 151,778 | $76.98M | 0.2% | $301.09 | +84.0% | COM | 883556102 |
| INTU | INTUIT | 197,837 | $76.63M | 0.2% | $246.12 | +71.7% | COM | 461202103 |
| NSC | NORFOLK SOUTHN CORP | 360,645 | $75.61M | 0.2% | $166.43 | +33.9% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 517,938 | $74.41M | 0.2% | $82.04 | +61.9% | COM | 166764100 |
| PCTY | PAYLOCITY HLDG CORP | 303,969 | $73.43M | 0.2% | $83.97 | +173.6% | COM | 70438V106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 349,048 | $72.54M | 0.2% | $179.19 | +19.7% | COM | 502431109 |
| — | TECHTARGET INC | 1,218,033 | $72.11M | 0.2% | $81.86 | — | COM | 87874R100 |
| PSA | PUBLIC STORAGE | 244,329 | $71.54M | 0.2% | $196.04 | +43.4% | COM | 74460D109 |
| AMGN | AMGEN INC | 315,773 | $71.17M | 0.2% | $173.25 | +25.8% | COM | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC | 475,556 | $71M | 0.2% | $131.48 | +15.9% | COM | 571748102 |
| DHR | DANAHER CORPORATION | 269,420 | $69.59M | 0.2% | $145.09 | +65.9% | COM | 235851102 |
| ZTS | ZOETIS INC | 467,917 | $69.39M | 0.2% | $136.84 | +18.0% | CL A | 98978V103 |
| SLB | SCHLUMBERGER LTD | 1,877,850 | $67.42M | 0.2% | $37.92 | -11.9% | COM STK | 806857108 |
| VRT | VERTIV HOLDINGS CO | 6,877,204 | $66.85M | 0.2% | $22.21 | -49.6% | COM CL A | 92537N108 |
| AMRC | AMERESCO INC | 1,003,595 | $66.72M | 0.2% | $56.71 | +8.3% | CL A | 02361E108 |
| MS | MORGAN STANLEY | 844,196 | $66.7M | 0.2% | $54.45 | +38.2% | COM NEW | 617446448 |
| DAR | DARLING INGREDIENTS INC | 1,007,623 | $66.65M | 0.2% | $73.29 | -4.9% | COM | 237266101 |
| — | ACTIVISION BLIZZARD INC | 888,669 | $66.06M | 0.2% | $76.28 | — | COM | 00507V109 |
| INTC | INTEL CORP | 2,528,559 | $65.16M | 0.2% | $32.56 | -0.8% | COM | 458140100 |
| — | BLACKROCK INC | 118,384 | $65.14M | 0.2% | $537.99 | — | COM | 09247X101 |
| POOL | POOL CORP | 203,307 | $64.69M | 0.2% | $193.13 | +76.5% | COM | 73278L105 |
| C | CITIGROUP INC | 1,529,076 | $63.72M | 0.2% | $48.73 | -10.4% | COM NEW | 172967424 |
| GWW | GRAINGER W W INC | 128,413 | $62.82M | 0.2% | $459.56 | +11.0% | COM | 384802104 |
| GILD | GILEAD SCIENCES INC | 1,016,982 | $62.74M | 0.2% | $55.55 | +0.4% | COM | 375558103 |
| BJ | BJS WHSL CLUB HLDGS INC | 854,063 | $62.18M | 0.2% | $68.27 | +5.0% | COM | 05550J101 |
| VALE | VALE S A | 4,652,101 | $61.97M | 0.2% | $10.23 | — | SPONSORED ADS | 91912E105 |
| LNG | CHENIERE ENERGY INC | 371,890 | $61.7M | 0.2% | $140.99 | +7.6% | COM NEW | 16411R208 |
| TGT | TARGET CORP | 411,016 | $60.99M | 0.2% | $90.71 | +57.6% | COM | 87612E106 |
| — | WNS HLDGS LTD | 736,238 | $60.25M | 0.2% | $58.99 | — | SPON ADR | 92932M101 |
| CI | CIGNA CORP NEW | 213,433 | $59.22M | 0.2% | $211.70 | +25.1% | COM | 125523100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 651,355 | $59.11M | 0.2% | $58.19 | — | SPON ADR SER B | 833635105 |
| O | REALTY INCOME CORP | 1,010,752 | $58.83M | 0.2% | $48.50 | +18.1% | COM | 756109104 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,313,277 | $58.1M | 0.2% | $42.52 | — | COM | 36467J108 |
| ATKR | ATKORE INC | 745,884 | $58.04M | 0.2% | $49.27 | +69.3% | COM | 047649108 |
| PYPL | PAYPAL HLDGS INC | 673,406 | $57.96M | 0.2% | $154.50 | -42.7% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 593,688 | $57.45M | 0.2% | $76.26 | +31.2% | COM | 002824100 |
| WELL | WELLTOWER INC | 875,292 | $56.3M | 0.2% | $61.04 | +17.7% | COM | 95040Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 186,815 | $54.09M | 0.2% | $242.06 | +18.9% | COM | 92532F100 |
| MDLZ | MONDELEZ INTL INC | 982,649 | $53.88M | 0.2% | $43.58 | +29.9% | CL A | 609207105 |
| MMM | 3M CO | 477,942 | $52.81M | 0.2% | $112.67 | -14.4% | COM | 88579Y101 |
| DE | DEERE & CO | 157,775 | $52.68M | 0.2% | $193.81 | +68.5% | COM | 244199105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,305,421 | $52.67M | 0.2% | $28.41 | +13.2% | COM CL A | 32055Y201 |
| LVS | LAS VEGAS SANDS CORP | 1,403,086 | $52.64M | 0.2% | $47.71 | -25.4% | COM | 517834107 |
| PNC | PNC FINL SVCS GROUP INC | 351,033 | $52.45M | 0.2% | $132.91 | +6.8% | COM | 693475105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,641,670 | $52.15M | 0.2% | $17.78 | +23.5% | COM | 388689101 |
| WM | WASTE MGMT INC DEL | 322,642 | $51.69M | 0.2% | $122.60 | +27.7% | COM | 94106L109 |
| AVB | AVALONBAY CMNTYS INC | 275,292 | $50.7M | 0.2% | $151.56 | +17.6% | COM | 053484101 |
| DOX | AMDOCS LTD | 637,794 | $50.67M | 0.2% | $73.69 | +6.6% | SHS | G02602103 |
| MTRN | MATERION CORP | 624,926 | $49.99M | 0.1% | $73.13 | +12.7% | COM | 576690101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,661,245 | $49.72M | 0.1% | $38.29 | -20.5% | COM | 41068X100 |
| AXON | AXON ENTERPRISE INC | 428,065 | $49.55M | 0.1% | $77.88 | +45.5% | COM | 05464C101 |
| UPS | UNITED PARCEL SERVICE INC | 304,368 | $49.17M | 0.1% | $107.56 | +49.2% | CL B | 911312106 |
| RNW | RENEW ENERGY GLOBAL PLC | 8,161,666 | $49.13M | 0.1% | $7.70 | -11.5% | CL A SHS | G7500M104 |
| WMT | WALMART INC | 376,487 | $48.83M | 0.1% | $28.73 | +46.2% | COM | 931142103 |
| — | KELLOGG CO | 698,722 | $48.67M | 0.1% | $57.04 | +7.2% | COM | 487836108 |
| OKE | ONEOK INC NEW | 937,935 | $48.06M | 0.1% | $47.09 | +5.7% | COM | 682680103 |
| BAX | BAXTER INTL INC | 886,711 | $47.76M | 0.1% | $62.42 | -11.4% | COM | 071813109 |
| CAT | CATERPILLAR INC | 290,547 | $47.67M | 0.1% | $133.83 | +28.7% | COM | 149123101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 339,065 | $47.53M | 0.1% | $121.26 | +6.9% | COM | 015271109 |
| NOW | SERVICENOW INC | 125,536 | $47.4M | 0.1% | $74.79 | +20.4% | COM | 81762P102 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,603,755 | $47.29M | 0.1% | $32.20 | — | COM | 681936100 |
| CL | COLGATE PALMOLIVE CO | 668,643 | $46.97M | 0.1% | $66.08 | +9.6% | COM | 194162103 |
| CBRE | CBRE GROUP INC | 695,296 | $46.94M | 0.1% | $71.01 | +11.6% | CL A | 12504L109 |
| A | AGILENT TECHNOLOGIES INC | 384,231 | $46.7M | 0.1% | $113.58 | +10.4% | COM | 00846U101 |
| ITGR | INTEGER HLDGS CORP | 744,278 | $46.32M | 0.1% | $75.07 | -10.4% | COM | 45826H109 |
| LRN | STRIDE INC | 1,097,362 | $46.12M | 0.1% | $26.61 | +51.4% | COM | 86333M108 |
| RMD | RESMED INC | 210,422 | $45.94M | 0.1% | $169.49 | +30.2% | COM | 761152107 |
| — | HOSTESS BRANDS INC | 1,976,330 | $45.93M | 0.1% | $20.61 | — | CL A | 44109J106 |
| LULU | LULULEMON ATHLETICA INC | 162,876 | $45.53M | 0.1% | $326.29 | -5.0% | COM | 550021109 |
| ELF | E L F BEAUTY INC | 1,182,499 | $44.49M | 0.1% | $29.63 | +21.9% | COM | 26856L103 |
| VICI | VICI PPTYS INC | 1,488,704 | $44.44M | 0.1% | $23.64 | +15.9% | COM | 925652109 |
| AMAT | APPLIED MATLS INC | 542,382 | $44.44M | 0.1% | $65.14 | +43.5% | COM | 038222105 |
| DORM | DORMAN PRODS INC | 535,732 | $43.99M | 0.1% | $91.22 | +8.0% | COM | 258278100 |
| ELV | ELEVANCE HEALTH INC | 96,696 | $43.92M | 0.1% | $270.12 | +68.6% | COM | 036752103 |
| WAT | WATERS CORP | 162,423 | $43.78M | 0.1% | $315.55 | +1.2% | COM | 941848103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 885,487 | $43.58M | 0.1% | $29.38 | — | COM | 518415104 |
| AMD | ADVANCED MICRO DEVICES INC | 680,343 | $43.11M | 0.1% | $70.82 | +20.2% | COM | 007903107 |
| CWST | CASELLA WASTE SYS INC | 563,675 | $43.06M | 0.1% | $29.29 | +173.7% | CL A | 147448104 |
| DLR | DIGITAL RLTY TR INC | 432,158 | $42.86M | 0.1% | $98.00 | +10.7% | COM | 253868103 |
| FIS | FIDELITY NATL INFORMATION SV | 566,627 | $42.82M | 0.1% | $114.99 | -25.9% | COM | 31620M106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,560,478 | $42.65M | 0.1% | $12.26 | +0.5% | COM | 42824C109 |
| EQR | EQUITY RESIDENTIAL | 625,667 | $42.06M | 0.1% | $57.57 | +11.3% | SH BEN INT | 29476L107 |
| HAL | HALLIBURTON CO | 1,687,791 | $41.55M | 0.1% | $28.61 | -7.2% | COM | 406216101 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,143,017 | $41.42M | 0.1% | $12.22 | -6.6% | COM | 446150104 |
| XYL | XYLEM INC | 473,769 | $41.39M | 0.1% | $87.21 | +0.1% | COM | 98419M100 |
| MCD | MCDONALDS CORP | 179,015 | $41.31M | 0.1% | $143.39 | +64.8% | COM | 580135101 |
| — | SHYFT GROUP INC | 2,012,929 | $41.13M | 0.1% | $37.27 | — | COM | 825698103 |
| CCK | CROWN HLDGS INC | 507,341 | $41.11M | 0.1% | $101.93 | -11.9% | COM | 228368106 |
| CMI | CUMMINS INC | 201,146 | $40.94M | 0.1% | $179.35 | +9.4% | COM | 231021106 |
| WTFC | WINTRUST FINL CORP | 501,464 | $40.89M | 0.1% | $75.95 | +11.8% | COM | 97650W108 |
| EXC | EXELON CORP | 1,091,219 | $40.88M | 0.1% | $32.81 | +19.1% | COM | 30161N101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,105,336 | $40.86M | 0.1% | $41.59 | -9.8% | COM | 25787G100 |
| CSL | CARLISLE COS INC | 145,310 | $40.75M | 0.1% | $275.28 | 0.0% | COM | 142339100 |
| EXPD | EXPEDITORS INTL WASH INC | 458,994 | $40.53M | 0.1% | $94.30 | +1.8% | COM | 302130109 |
| — | VERINT SYS INC | 1,204,665 | $40.45M | 0.1% | $43.79 | — | COM | 92343X100 |
| — | DUKE REALTY CORP | 835,801 | $40.28M | 0.1% | $32.50 | — | COM NEW | 264411505 |
| NPO | ENPRO INDS INC | 473,491 | $40.24M | 0.1% | $98.94 | -8.1% | COM | 29355X107 |
| PJT | PJT PARTNERS INC | 598,741 | $40.01M | 0.1% | $63.31 | +7.1% | COM CL A | 69343T107 |
| T | AT&T INC | 2,590,023 | $39.73M | 0.1% | $15.47 | -2.5% | COM | 00206R102 |
| WERN | WERNER ENTERPRISES INC | 1,053,093 | $39.6M | 0.1% | $42.92 | -5.1% | COM | 950755108 |
| PRAA | PRA GROUP INC | 1,200,919 | $39.46M | 0.1% | $37.36 | -0.4% | COM | 69354N106 |
| CSX | CSX CORP | 1,481,084 | $39.46M | 0.1% | $28.43 | +4.1% | COM | 126408103 |
| BXP | BOSTON PROPERTIES INC | 522,978 | $39.21M | 0.1% | $79.48 | -12.5% | COM | 101121101 |
| BX | BLACKSTONE INC | 465,713 | $38.98M | 0.1% | $42.66 | +104.6% | COM | 09260D107 |
| MAA | MID-AMER APT CMNTYS INC | 250,992 | $38.92M | 0.1% | $148.23 | +1.9% | COM | 59522J103 |
| ONTO | ONTO INNOVATION INC | 606,942 | $38.88M | 0.1% | $70.12 | +4.8% | COM | 683344105 |
| INVH | INVITATION HOMES INC | 1,150,885 | $38.87M | 0.1% | $23.62 | +39.1% | COM | 46187W107 |
| COHU | COHU INC | 1,498,784 | $38.64M | 0.1% | $35.89 | -22.6% | COM | 192576106 |
| LGND | LIGAND PHARMACEUTICALS INC | 442,359 | $38.09M | 0.1% | $70.42 | -16.5% | COM NEW | 53220K504 |
| EYE | NATIONAL VISION HLDGS INC | 1,166,640 | $38.09M | 0.1% | $46.67 | -30.4% | COM | 63845R107 |
| UNP | UNION PAC CORP | 195,151 | $38.02M | 0.1% | $149.27 | +36.8% | COM | 907818108 |
| QCOM | QUALCOMM INC | 336,185 | $37.98M | 0.1% | $59.04 | +115.2% | COM | 747525103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 229,512 | $37.51M | 0.1% | $133.84 | +28.5% | COM | 127387108 |
| EXR | EXTRA SPACE STORAGE INC | 215,014 | $37.13M | 0.1% | $89.77 | +82.0% | COM | 30225T102 |
| WFC | WELLS FARGO CO NEW | 918,708 | $36.95M | 0.1% | $40.70 | -3.3% | COM | 949746101 |
| SBCF | SEACOAST BKG CORP FLA | 1,221,032 | $36.91M | 0.1% | $36.05 | -7.4% | COM NEW | 811707801 |
| WK | WORKIVA INC | 468,703 | $36.47M | 0.1% | $79.06 | -13.6% | COM CL A | 98139A105 |
| AIG | AMERICAN INTL GROUP INC | 766,404 | $36.39M | 0.1% | $49.80 | -2.3% | COM NEW | 026874784 |
| ARCB | ARCBEST CORP | 499,448 | $36.32M | 0.1% | $95.39 | -17.3% | COM | 03937C105 |
| BBY | BEST BUY INC | 569,119 | $36.05M | 0.1% | $61.98 | +1.3% | COM | 086516101 |
| WMB | WILLIAMS COS INC | 1,249,733 | $35.78M | 0.1% | $16.09 | +73.4% | COM | 969457100 |
| KR | KROGER CO | 813,638 | $35.6M | 0.1% | $31.79 | +38.6% | COM | 501044101 |
| FN | FABRINET | 372,451 | $35.55M | 0.1% | $102.97 | -6.5% | SHS | G3323L100 |
| NVMI | NOVA LTD | 412,892 | $35.22M | 0.1% | $87.61 | +12.1% | COM | M7516K103 |
| EW | EDWARDS LIFESCIENCES CORP | 424,183 | $35.05M | 0.1% | $81.66 | +17.8% | COM | 28176E108 |
| ED | CONSOLIDATED EDISON INC | 400,473 | $34.34M | 0.1% | $75.70 | +13.4% | COM | 209115104 |
| EA | ELECTRONIC ARTS INC | 288,636 | $33.4M | 0.1% | $124.19 | -0.0% | COM | 285512109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 142,648 | $33.02M | 0.1% | $266.64 | +10.6% | COM | 83417M104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 631,373 | $32.93M | 0.1% | $51.02 | -7.8% | COM NEW | 19239V302 |
| YUMC | YUM CHINA HLDGS INC | 692,485 | $32.78M | 0.1% | $38.74 | +24.0% | COM | 98850P109 |
| NXPI | NXP SEMICONDUCTORS N V | 220,279 | $32.49M | 0.1% | $103.39 | +51.8% | COM | N6596X109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 982,925 | $32.25M | 0.1% | $44.26 | -14.4% | COM | 29415F104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 309,347 | $32.22M | 0.1% | $110.63 | +13.2% | COM | 82982L103 |
| COP | CONOCOPHILLIPS | 313,503 | $32.08M | 0.1% | $41.86 | +110.6% | COM | 20825C104 |
| PRU | PRUDENTIAL FINL INC | 372,939 | $31.99M | 0.1% | $77.38 | +5.3% | COM | 744320102 |
| — | BUNGE LIMITED | 387,071 | $31.96M | 0.1% | $84.41 | — | COM | G16962105 |
| WY | WEYERHAEUSER CO MTN BE | 1,098,325 | $31.37M | 0.1% | $28.79 | +4.6% | COM NEW | 962166104 |
| CAH | CARDINAL HEALTH INC | 467,506 | $31.17M | 0.1% | $53.36 | +11.1% | COM | 14149Y108 |
| NFLX | NETFLIX INC | 132,279 | $31.14M | 0.1% | $34.86 | -36.3% | COM | 64110L106 |
| — | CHAMPIONX CORPORATION | 1,579,548 | $30.91M | 0.1% | $21.66 | — | COM | 15872M104 |
| — | AMERICAN EQTY INVT LIFE HLD | 814,427 | $30.37M | 0.1% | $36.66 | — | COM | 025676206 |
| TRV | TRAVELERS COMPANIES INC | 198,141 | $30.36M | 0.1% | $130.73 | +16.4% | COM | 89417E109 |
| SPG | SIMON PPTY GROUP INC NEW | 337,744 | $30.31M | 0.1% | $93.79 | -9.8% | COM | 828806109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 231,823 | $30.26M | 0.1% | $94.25 | +62.2% | COM | 33616C100 |
| CCI | CROWN CASTLE INC | 209,047 | $30.22M | 0.1% | $87.66 | +62.6% | COM | 22822V101 |
| HUM | HUMANA INC | 62,049 | $30.11M | 0.1% | $326.36 | +43.8% | COM | 444859102 |
| MPC | MARATHON PETE CORP | 300,879 | $29.89M | 0.1% | $62.88 | +38.2% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 278,685 | $29.78M | 0.1% | $76.73 | +29.5% | COM | 91913Y100 |
| MNRO | MONRO INC | 685,037 | $29.77M | 0.1% | $45.88 | +3.2% | COM | 610236101 |
| ENPH | ENPHASE ENERGY INC | 106,498 | $29.55M | 0.1% | $219.06 | +23.1% | COM | 29355A107 |
| PSN | PARSONS CORP DEL | 750,471 | $29.42M | 0.1% | $39.61 | +4.7% | COM | 70202L102 |
| DECK | DECKERS OUTDOOR CORP | 93,689 | $29.29M | 0.1% | $61.43 | -15.3% | COM | 243537107 |
| ES | EVERSOURCE ENERGY | 373,523 | $29.12M | 0.1% | $67.66 | +12.4% | COM | 30040W108 |
| — | HESKA CORP | 399,332 | $29.12M | 0.1% | $123.06 | — | COM RESTRC NEW | 42805E306 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 459,214 | $28.86M | 0.1% | $76.80 | — | COM | 29472R108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 351,283 | $28.76M | 0.1% | $55.59 | +50.8% | COM | 75513E101 |
| TFC | TRUIST FINL CORP | 658,401 | $28.67M | 0.1% | $40.78 | -1.4% | COM | 89832Q109 |
| BK | BANK NEW YORK MELLON CORP | 742,972 | $28.62M | 0.1% | $39.92 | -3.1% | COM | 064058100 |
| CNMD | CONMED CORP | 352,774 | $28.28M | 0.1% | $125.99 | -27.5% | COM | 207410101 |
| — | AZEK CO INC | 1,687,395 | $28.04M | 0.1% | $16.62 | — | CL A | 05478C105 |
| LCII | LCI INDS | 275,096 | $27.91M | 0.1% | $93.54 | +13.4% | COM | 50189K103 |
| SHW | SHERWIN WILLIAMS CO | 135,413 | $27.73M | 0.1% | $226.38 | +1.5% | COM | 824348106 |
| RF | REGIONS FINANCIAL CORP NEW | 1,381,221 | $27.72M | 0.1% | $15.60 | +16.3% | COM | 7591EP100 |
| DG | DOLLAR GEN CORP NEW | 115,405 | $27.68M | 0.1% | $152.84 | +51.8% | COM | 256677105 |
| — | ALTAIR ENGR INC | 625,317 | $27.65M | 0.1% | $69.97 | — | COM CL A | 021369103 |
| LOB | LIVE OAK BANCSHARES INC | 897,789 | $27.47M | 0.1% | $57.98 | -38.1% | COM | 53803X105 |
| VTR | VENTAS INC | 681,993 | $27.4M | 0.1% | $43.50 | -0.0% | COM | 92276F100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 174,060 | $27.39M | 0.1% | $131.10 | +22.1% | COM | 49338L103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 95,792 | $27.27M | 0.1% | $224.22 | +36.7% | CL A | 78410G104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 282,365 | $27.19M | 0.1% | $91.52 | +7.9% | COM NEW | 12541W209 |
| KMB | KIMBERLY-CLARK CORP | 240,994 | $27.12M | 0.1% | $103.23 | +10.7% | COM | 494368103 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,183,035 | $27.12M | 0.1% | $23.29 | -7.3% | COM | 42250P103 |
| HON | HONEYWELL INTL INC | 162,172 | $27.08M | 0.1% | $137.44 | +18.0% | COM | 438516106 |
| HLIO | HELIOS TECHNOLOGIES INC | 529,960 | $26.82M | 0.1% | $79.34 | -23.8% | COM | 42328H109 |
| — | LAM RESEARCH CORP | 73,188 | $26.79M | 0.1% | $347.74 | — | COM | 512807108 |
| SRE | SEMPRA | 177,001 | $26.54M | 0.1% | $56.98 | +27.2% | COM | 816851109 |
| SBUX | STARBUCKS CORP | 314,241 | $26.48M | 0.1% | $65.81 | +19.1% | COM | 855244109 |
| HST | HOST HOTELS & RESORTS INC | 1,652,983 | $26.25M | 0.1% | $13.07 | +10.8% | COM | 44107P104 |
| FE | FIRSTENERGY CORP | 708,711 | $26.22M | 0.1% | $32.88 | +4.6% | COM | 337932107 |
| BIIB | BIOGEN INC | 97,736 | $26.09M | 0.1% | $260.36 | -18.4% | COM | 09062X103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 612,297 | $25.51M | 0.1% | $43.07 | -1.4% | COMMON STOCK | 98980F104 |
| TREX | TREX CO INC | 579,463 | $25.46M | 0.1% | $94.53 | -43.4% | COM | 89531P105 |
| MSI | MOTOROLA SOLUTIONS INC | 113,080 | $25.33M | 0.1% | $166.69 | +36.1% | COM NEW | 620076307 |
| FOXF | FOX FACTORY HLDG CORP | 319,913 | $25.3M | 0.1% | $147.68 | -37.3% | COM | 35138V102 |
| HDB | HDFC BANK LTD | 427,425 | $24.97M | 0.1% | $77.33 | — | SPONSORED ADS | 40415F101 |
| IDXX | IDEXX LABS INC | 76,433 | $24.9M | 0.1% | $395.97 | -7.2% | COM | 45168D104 |
| FMC | FMC CORP | 234,544 | $24.79M | 0.1% | $93.35 | +1.7% | COM NEW | 302491303 |
| HAS | HASBRO INC | 366,700 | $24.72M | 0.1% | $71.30 | -4.7% | COM | 418056107 |
| — | CITRIX SYS INC | 237,615 | $24.69M | 0.1% | $99.21 | — | COM | 177376100 |
| PGR | PROGRESSIVE CORP | 212,458 | $24.69M | 0.1% | $61.38 | +78.9% | COM | 743315103 |
| — | VMWARE INC | 230,987 | $24.59M | 0.1% | $112.40 | — | CL A COM | 928563402 |
| GPC | GENUINE PARTS CO | 164,022 | $24.49M | 0.1% | $76.78 | +79.0% | COM | 372460105 |
| HRL | HORMEL FOODS CORP | 536,300 | $24.37M | 0.1% | $41.49 | +4.2% | COM | 440452100 |
| LMT | LOCKHEED MARTIN CORP | 62,999 | $24.34M | 0.1% | $261.34 | +45.7% | COM | 539830109 |
| HCA | HCA HEALTHCARE INC | 132,152 | $24.29M | 0.1% | $138.34 | +39.9% | COM | 40412C101 |
| CPB | CAMPBELL SOUP CO | 514,123 | $24.23M | 0.1% | $41.39 | +5.6% | COM | 134429109 |
| REGN | REGENERON PHARMACEUTICALS | 34,714 | $23.91M | 0.1% | $496.23 | +26.1% | COM | 75886F107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 546,346 | $23.29M | 0.1% | $42.43 | +6.4% | SHS | G25839104 |
| KIM | KIMCO RLTY CORP | 1,237,368 | $22.78M | 0.1% | $12.11 | +47.9% | COM | 49446R109 |
| TAP | MOLSON COORS BEVERAGE CO | 472,317 | $22.67M | 0.1% | $51.25 | -4.9% | CL B | 60871R209 |
| ORCL | ORACLE CORP | 370,123 | $22.6M | 0.1% | $45.11 | +55.5% | COM | 68389X105 |
| OGS | ONE GAS INC | 319,848 | $22.51M | 0.1% | $84.01 | -4.1% | COM | 68235P108 |
| MU | MICRON TECHNOLOGY INC | 449,353 | $22.51M | 0.1% | $56.98 | -0.1% | COM | 595112103 |
| STE | STERIS PLC | 134,711 | $22.4M | 0.1% | $199.54 | -1.2% | SHS USD | G8473T100 |
| ITW | ILLINOIS TOOL WKS INC | 123,195 | $22.25M | 0.1% | $138.37 | +31.3% | COM | 452308109 |
| NTRS | NORTHERN TR CORP | 259,824 | $22.23M | 0.1% | $83.84 | +2.9% | COM | 665859104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19,985 | $21.67M | 0.1% | $1022.73 | +21.5% | COM | 592688105 |
| — | ABRDN ETFS | 1,000,000 | $21.45M | 0.1% | $24.21 | — | BBG INDUSTRL MET | 003261609 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 295,750 | $21.39M | 0.1% | $72.91 | +9.9% | COM UNIT PART IN | 65341B106 |
| SYY | SYSCO CORP | 301,692 | $21.33M | 0.1% | $65.19 | +16.2% | COM | 871829107 |
| MCO | MOODYS CORP | 86,913 | $21.13M | 0.1% | $209.13 | +35.0% | COM | 615369105 |
| EOG | EOG RES INC | 188,134 | $21.02M | 0.1% | $62.62 | +56.0% | COM | 26875P101 |
| ADM | ARCHER DANIELS MIDLAND CO | 258,390 | $20.79M | 0.1% | $48.89 | +51.9% | COM | 039483102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 520,200 | $20.73M | 0.1% | $40.51 | — | COM | 637417106 |
| — | SPIRIT RLTY CAP INC NEW | 569,220 | $20.58M | 0.1% | $43.75 | — | COM NEW | 84860W300 |
| BKNG | BOOKING HOLDINGS INC | 12,454 | $20.46M | 0.1% | $1949.34 | -5.2% | COM | 09857L108 |
| KHC | KRAFT HEINZ CO | 610,494 | $20.36M | 0.1% | $46.23 | -31.9% | COM | 500754106 |
| MO | ALTRIA GROUP INC | 503,518 | $20.33M | 0.1% | $35.51 | -6.9% | COM | 02209S103 |
| MOS | MOSAIC CO NEW | 418,833 | $20.24M | 0.1% | $38.50 | +22.5% | COM | 61945C103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 167,749 | $20.23M | 0.1% | $95.79 | +30.6% | COM | 43300A203 |
| ENB | ENBRIDGE INC | 540,100 | $20.04M | 0.1% | $21.56 | +56.8% | COM | 29250N105 |
| CYRX | CRYOPORT INC | 820,961 | $20M | 0.1% | $60.92 | -43.5% | COM PAR $0.001 | 229050307 |
| NEM | NEWMONT CORP | 473,756 | $19.91M | 0.1% | $42.91 | -1.7% | COM | 651639106 |
| TMUS | T-MOBILE US INC | 146,634 | $19.67M | 0.1% | $81.18 | +67.1% | COM | 872590104 |
| RBC | RBC BEARINGS INC | 93,958 | $19.53M | 0.1% | $142.78 | +61.3% | COM | 75524B104 |
| ON | ON SEMICONDUCTOR CORP | 313,100 | $19.52M | 0.1% | $55.09 | +16.9% | COM | 682189105 |
| STT | STATE STR CORP | 320,063 | $19.46M | 0.1% | $63.78 | -4.8% | COM | 857477103 |
| DGX | QUEST DIAGNOSTICS INC | 157,064 | $19.27M | 0.1% | $111.18 | +10.9% | COM | 74834L100 |
| — | ANSYS INC | 85,963 | $19.06M | 0.1% | $285.22 | — | COM | 03662Q105 |
| DXCM | DEXCOM INC | 234,507 | $18.89M | 0.1% | $86.31 | -1.9% | COM | 252131107 |
| BRC | BRADY CORP | 449,102 | $18.74M | 0.1% | $47.72 | -8.6% | CL A | 104674106 |
| MKC | MCCORMICK & CO INC | 262,638 | $18.72M | 0.1% | $78.30 | -1.1% | COM NON VTG | 579780206 |
| — | TOTALENERGIES SE | 400,700 | $18.64M | 0.1% | $50.01 | — | SPONSORED ADS | 89151E109 |
| HPQ | HP INC | 734,773 | $18.31M | 0.1% | $21.59 | +25.1% | COM | 40434L105 |
| TROW | PRICE T ROWE GROUP INC | 173,755 | $18.25M | 0.1% | $89.41 | +13.8% | COM | 74144T108 |
| COLD | AMERICOLD REALTY TRUST INC | 741,496 | $18.24M | 0.1% | $29.96 | — | COM | 03064D108 |
| — | HANESBRANDS INC | 2,614,095 | $18.19M | 0.1% | $17.06 | — | COM | 410345102 |
| — | RITCHIE BROS AUCTIONEERS | 290,889 | $18.17M | 0.1% | $39.76 | — | COM | 767744105 |
| GE | GENERAL ELECTRIC CO | 286,284 | $17.72M | 0.1% | $62.43 | -30.8% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 93,611 | $17.55M | 0.1% | $272.19 | -21.1% | COM NEW | 46120E602 |
| SO | SOUTHERN CO | 258,026 | $17.55M | 0.1% | $35.99 | +86.0% | COM | 842587107 |
| VIV | TELEFONICA BRASIL SA | 2,331,500 | $17.53M | 0.1% | $8.84 | — | NEW ADR | 87936R205 |
| VFC | V F CORP | 582,909 | $17.43M | 0.1% | $65.01 | -33.6% | COM | 918204108 |
| DUK | DUKE ENERGY CORP NEW | 184,603 | $17.17M | 0.1% | $62.66 | +50.1% | COM NEW | 26441C204 |
| LGIH | LGI HOMES INC | 210,679 | $17.14M | 0.1% | $133.32 | -26.5% | COM | 50187T106 |
| FDS | FACTSET RESH SYS INC | 42,352 | $16.95M | 0.1% | $396.38 | +3.3% | COM | 303075105 |
| TSN | TYSON FOODS INC | 256,447 | $16.91M | 0.1% | $59.30 | +18.7% | CL A | 902494103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 300,508 | $16.9M | 0.1% | $46.06 | +24.5% | COM | 744573106 |
| GPRK | GEOPARK LTD | 1,425,253 | $16.72M | 0.0% | $14.28 | -13.9% | USD SHS | G38327105 |
| SYK | STRYKER CORPORATION | 81,897 | $16.59M | 0.0% | $162.40 | +25.0% | COM | 863667101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 329,866 | $16.54M | 0.0% | $43.41 | — | SPON ADR | 400501102 |
| NOC | NORTHROP GRUMMAN CORP | 35,029 | $16.48M | 0.0% | $246.93 | +82.5% | COM | 666807102 |
| SCCO | SOUTHERN COPPER CORP | 366,632 | $16.44M | 0.0% | $40.38 | -0.4% | COM | 84265V105 |
| PPG | PPG INDS INC | 147,728 | $16.35M | 0.0% | $105.10 | +9.3% | COM | 693506107 |
| SNPS | SYNOPSYS INC | 53,509 | $16.35M | 0.0% | $136.14 | +148.7% | COM | 871607107 |
| AZN | ASTRAZENECA PLC | 296,886 | $16.28M | 0.0% | $47.26 | — | SPONSORED ADR | 046353108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 124,646 | $16.22M | 0.0% | $119.21 | +17.4% | COM | 030420103 |
| BA | BOEING CO | 133,200 | $16.13M | 0.0% | $250.60 | -38.8% | COM | 097023105 |
| LW | LAMB WESTON HLDGS INC | 207,774 | $16.08M | 0.0% | $63.06 | +16.9% | COM | 513272104 |
| OC | OWENS CORNING NEW | 200,935 | $15.79M | 0.0% | $83.79 | +0.3% | COM | 690742101 |
| TRMB | TRIMBLE INC | 290,544 | $15.77M | 0.0% | $62.78 | +0.8% | COM | 896239100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 173,357 | $15.75M | 0.0% | $109.00 | -4.7% | COM | 459506101 |
| FVRR | FIVERR INTL LTD | 511,483 | $15.65M | 0.0% | $83.42 | -57.4% | ORD SHS | M4R82T106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 212,937 | $15.6M | 0.0% | $89.02 | — | LG-TERM COR BD | 92206C813 |
| HOLX | HOLOGIC INC | 238,260 | $15.37M | 0.0% | $60.67 | +14.2% | COM | 436440101 |
| BRX | BRIXMOR PPTY GROUP INC | 832,211 | $15.37M | 0.0% | $16.38 | — | COM | 11120U105 |
| FND | FLOOR & DECOR HLDGS INC | 218,479 | $15.35M | 0.0% | $86.35 | -7.0% | CL A | 339750101 |
| BHP | BHP GROUP LTD | 304,700 | $15.25M | 0.0% | $50.04 | — | SPONSORED ADS | 088606108 |
| KMI | KINDER MORGAN INC DEL | 915,884 | $15.24M | 0.0% | $11.05 | +33.6% | COM | 49456B101 |
| AMP | AMERIPRISE FINL INC | 60,461 | $15.23M | 0.0% | $169.34 | +48.1% | COM | 03076C106 |
| CTVA | CORTEVA INC | 266,551 | $15.23M | 0.0% | $32.05 | +75.3% | COM | 22052L104 |
| BDX | BECTON DICKINSON & CO | 68,295 | $15.22M | 0.0% | $195.87 | +19.7% | COM | 075887109 |
| ILMN | ILLUMINA INC | 79,094 | $15.09M | 0.0% | $248.62 | -20.4% | COM | 452327109 |
| VOD | VODAFONE GROUP PLC NEW | 1,323,500 | $14.99M | 0.0% | $15.52 | — | SPONSORED ADR | 92857W308 |
| FAST | FASTENAL CO | 325,485 | $14.98M | 0.0% | $16.72 | +38.8% | COM | 311900104 |
| CARR | CARRIER GLOBAL CORPORATION | 419,116 | $14.9M | 0.0% | $26.81 | +40.3% | COM | 14448C104 |
| DD | DUPONT DE NEMOURS INC | 295,359 | $14.89M | 0.0% | $24.48 | -9.1% | COM | 26614N102 |
| RHI | ROBERT HALF INTL INC | 194,144 | $14.85M | 0.0% | $76.64 | +2.0% | COM | 770323103 |
| SLQD | ISHARES TR | 310,269 | $14.71M | 0.0% | $51.68 | — | 0-5YR INVT GR CP | 46434V100 |
| AEP | AMERICAN ELEC PWR CO INC | 168,856 | $14.6M | 0.0% | $58.91 | +47.9% | COM | 025537101 |
| CPRT | COPART INC | 136,781 | $14.55M | 0.0% | $22.84 | +30.4% | COM | 217204106 |
| MCK | MCKESSON CORP | 42,140 | $14.32M | 0.0% | $145.33 | +134.8% | COM | 58155Q103 |
| ROP | ROPER TECHNOLOGIES INC | 39,574 | $14.23M | 0.0% | $305.32 | +30.5% | COM | 776696106 |
| AON | AON PLC | 53,128 | $14.23M | 0.0% | $236.31 | +16.7% | SHS CL A | G0403H108 |
| AX | AXOS FINANCIAL INC | 405,000 | $13.86M | 0.0% | $55.13 | -26.6% | COM | 05465C100 |
| CLX | CLOROX CO DEL | 107,302 | $13.78M | 0.0% | $125.86 | +2.4% | COM | 189054109 |
| D | DOMINION ENERGY INC | 199,229 | $13.77M | 0.0% | $54.55 | +25.3% | COM | 25746U109 |
| — | BARRICK GOLD CORP | 884,100 | $13.7M | 0.0% | $21.30 | — | COM | 067901108 |
| ETN | EATON CORP PLC | 99,186 | $13.23M | 0.0% | $88.36 | +51.0% | SHS | G29183103 |
| QSR | RESTAURANT BRANDS INTL INC | 248,225 | $13.2M | 0.0% | $60.16 | -6.1% | COM | 76131D103 |
| USB | US BANCORP DEL | 324,574 | $13.09M | 0.0% | $37.87 | +3.6% | COM NEW | 902973304 |
| ROK | ROCKWELL AUTOMATION INC | 60,353 | $12.98M | 0.0% | $230.99 | -4.8% | COM | 773903109 |
| GM | GENERAL MTRS CO | 402,666 | $12.92M | 0.0% | $35.45 | -0.0% | COM | 37045V100 |
| INGR | INGREDION INC | 157,687 | $12.7M | 0.0% | $89.46 | -1.9% | COM | 457187102 |
| SNOW | SNOWFLAKE INC | 74,433 | $12.65M | 0.0% | $212.05 | -21.9% | CL A | 833445109 |
| KDP | KEURIG DR PEPPER INC | 351,799 | $12.6M | 0.0% | $31.60 | +8.9% | COM | 49271V100 |
| CNC | CENTENE CORP DEL | 161,791 | $12.59M | 0.0% | $54.99 | +62.5% | COM | 15135B101 |
| SWK | STANLEY BLACK & DECKER INC | 167,093 | $12.57M | 0.0% | $153.82 | -45.4% | COM | 854502101 |
| — | SITE CTRS CORP | 1,166,390 | $12.49M | 0.0% | $13.70 | — | COM | 82981J109 |
| AGCO | AGCO CORP | 129,750 | $12.48M | 0.0% | $108.91 | -13.6% | COM | 001084102 |
| YETI | YETI HLDGS INC | 436,310 | $12.45M | 0.0% | $68.88 | -39.5% | COM | 98585X104 |
| — | CI FINL CORP | 1,300,000 | $12.44M | 0.0% | $15.68 | — | COM | 125491100 |
| — | PIONEER NAT RES CO | 57,153 | $12.38M | 0.0% | $146.39 | — | COM | 723787107 |
| USFD | US FOODS HLDG CORP | 466,274 | $12.33M | 0.0% | $33.74 | -8.0% | COM | 912008109 |
| TSCO | TRACTOR SUPPLY CO | 65,932 | $12.26M | 0.0% | $34.71 | +5.7% | COM | 892356106 |
| CWEN | CLEARWAY ENERGY INC | 383,400 | $12.21M | 0.0% | $14.15 | +114.6% | CL C | 18539C204 |
| BALL | BALL CORP | 252,488 | $12.2M | 0.0% | $59.46 | -1.5% | COM | 058498106 |
| TRP | TC ENERGY CORP | 300,000 | $12.09M | 0.0% | $41.99 | -1.2% | COM | 87807B107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 137,955 | $11.87M | 0.0% | $112.27 | -6.6% | COM | 477839104 |
| WBD | WARNER BROS DISCOVERY INC | 1,026,947 | $11.81M | 0.0% | $17.05 | -20.3% | COM SER A | 934423104 |
| GD | GENERAL DYNAMICS CORP | 55,619 | $11.8M | 0.0% | $163.01 | +29.4% | COM | 369550108 |
| — | WALGREENS BOOTS ALLIANCE INC | 375,055 | $11.78M | 0.0% | $52.65 | — | COM | 931427108 |
| OXY | OCCIDENTAL PETE CORP | 190,107 | $11.68M | 0.0% | $57.76 | +5.1% | COM | 674599105 |
| DAVA | ENDAVA PLC | 143,842 | $11.6M | 0.0% | $94.83 | — | ADS | 29260V105 |
| SE | SEA LTD | 205,051 | $11.49M | 0.0% | $239.27 | — | SPONSORD ADS | 81141R100 |
| CABO | CABLE ONE INC | 13,461 | $11.48M | 0.0% | $1487.19 | -22.2% | COM | 12685J105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,574 | $11.38M | 0.0% | $14.06 | +120.5% | COM | 169656105 |
| LKQ | LKQ CORP | 241,412 | $11.38M | 0.0% | $41.36 | +15.5% | COM | 501889208 |
| RIVN | RIVIAN AUTOMOTIVE INC | 341,611 | $11.24M | 0.0% | $38.67 | -11.9% | COM CL A | 76954A103 |
| WDAY | WORKDAY INC | 73,219 | $11.14M | 0.0% | $178.10 | -12.1% | CL A | 98138H101 |
| AGRO | ADECOAGRO S A | 1,322,235 | $10.96M | 0.0% | $7.83 | -3.2% | COM | L00849106 |
| F | FORD MTR CO DEL | 978,114 | $10.96M | 0.0% | $7.51 | +44.7% | COM | 345370860 |
| EBAY | EBAY INC. | 295,301 | $10.87M | 0.0% | $35.27 | +18.3% | COM | 278642103 |
| KKR | KKR & CO INC | 251,974 | $10.84M | 0.0% | $59.90 | -17.9% | COM | 48251W104 |
| KLAC | KLA CORP | 35,553 | $10.76M | 0.0% | $94.78 | +253.1% | COM NEW | 482480100 |
| RNG | RINGCENTRAL INC | 267,767 | $10.7M | 0.0% | $225.13 | -78.7% | CL A | 76680R206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 184,979 | $10.63M | 0.0% | $63.10 | -1.9% | CL A | 192446102 |
| PAYX | PAYCHEX INC | 94,171 | $10.57M | 0.0% | $60.37 | +85.7% | COM | 704326107 |
| UBER | UBER TECHNOLOGIES INC | 398,196 | $10.55M | 0.0% | $30.45 | -9.3% | COM | 90353T100 |
| NUE | NUCOR CORP | 98,004 | $10.48M | 0.0% | $57.38 | +107.6% | COM | 670346105 |
| COF | CAPITAL ONE FINL CORP | 112,955 | $10.41M | 0.0% | $81.37 | +23.2% | COM | 14040H105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 83,128 | $10.34M | 0.0% | $121.06 | +1.1% | COM | 00790R104 |
| MTN | VAIL RESORTS INC | 47,795 | $10.31M | 0.0% | $241.45 | -5.8% | COM | 91879Q109 |
| MRNA | MODERNA INC | 86,080 | $10.18M | 0.0% | $290.05 | -47.7% | COM | 60770K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $10.16M | 0.0% | $295693.60 | +44.8% | CL A | 084670108 |
| AFL | AFLAC INC | 179,800 | $10.11M | 0.0% | $36.42 | +49.8% | COM | 001055102 |
| — | LABORATORY CORP AMER HLDGS | 49,309 | $10.1M | 0.0% | $183.48 | — | COM NEW | 50540R409 |
| ULTA | ULTA BEAUTY INC | 25,172 | $10.1M | 0.0% | $309.98 | +29.9% | COM | 90384S303 |
| SPLV | INVESCO EXCH TRADED FD TR II | 174,600 | $10.1M | 0.0% | $62.00 | — | S&P500 LOW VOL | 46138E354 |
| DVN | DEVON ENERGY CORP NEW | 167,433 | $10.07M | 0.0% | $22.02 | +140.4% | COM | 25179M103 |
| AZO | AUTOZONE INC | 4,696 | $10.06M | 0.0% | $747.29 | +191.5% | COM | 053332102 |
| CDW | CDW CORP | 64,035 | $9.995M | 0.0% | $90.40 | +81.6% | COM | 12514G108 |
| ALLE | ALLEGION PLC | 110,854 | $9.941M | 0.0% | $86.52 | +9.3% | ORD SHS | G0176J109 |
| NFE | NEW FORTRESS ENERGY INC | 227,257 | $9.933M | 0.0% | $29.33 | +71.1% | COM CL A | 644393100 |
| MSCI | MSCI INC | 23,458 | $9.894M | 0.0% | $209.31 | +110.4% | COM | 55354G100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 458,010 | $9.87M | 0.0% | $20.28 | +10.1% | CL A | 82489W107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,300,033 | $9.764M | 0.0% | $9.29 | — | COM | 252784301 |
| PACK | RANPAK HOLDINGS CORP | 2,849,206 | $9.744M | 0.0% | $22.27 | -75.3% | COM CL A | 75321W103 |
| HSY | HERSHEY CO | 44,173 | $9.738M | 0.0% | $107.79 | +90.4% | COM | 427866108 |
| FCX | FREEPORT-MCMORAN INC | 351,963 | $9.619M | 0.0% | $19.36 | +44.1% | CL B | 35671D857 |
| APO | APOLLO GLOBAL MGMT INC | 206,797 | $9.617M | 0.0% | $59.88 | -13.7% | COM | 03769M106 |
| PDD | PINDUODUO INC | 153,597 | $9.612M | 0.0% | $77.59 | — | SPONSORED ADS | 722304102 |
| GEN | NORTONLIFELOCK INC | 475,235 | $9.572M | 0.0% | $17.10 | +25.8% | COM | 668771108 |
| SPY | SPDR S&P 500 ETF TR | 26,788 | $9.568M | 0.0% | $394.03 | — | TR UNIT | 78462F103 |
| — | TE CONNECTIVITY LTD | 86,484 | $9.544M | 0.0% | $108.78 | — | SHS | H84989104 |
| APH | AMPHENOL CORP NEW | 142,326 | $9.53M | 0.0% | $25.97 | +35.6% | CL A | 032095101 |
| HUBG | HUB GROUP INC | 137,410 | $9.478M | 0.0% | $24.85 | +53.7% | CL A | 443320106 |
| EIX | EDISON INTL | 165,820 | $9.382M | 0.0% | $51.44 | +10.2% | COM | 281020107 |
| MAR | MARRIOTT INTL INC NEW | 65,943 | $9.241M | 0.0% | $112.67 | +31.1% | CL A | 571903202 |
| BURL | BURLINGTON STORES INC | 82,427 | $9.223M | 0.0% | $176.45 | -17.5% | COM | 122017106 |
| — | TWITTER INC | 208,746 | $9.151M | 0.0% | $51.01 | — | COM | 90184L102 |
| DLTR | DOLLAR TREE INC | 66,798 | $9.091M | 0.0% | $92.29 | +68.6% | COM | 256746108 |
| MLM | MARTIN MARIETTA MATLS INC | 28,227 | $9.091M | 0.0% | $215.62 | +53.8% | COM | 573284106 |
| SUI | SUN CMNTYS INC | 63,945 | $8.654M | 0.0% | $151.43 | — | COM | 866674104 |
| ALGN | ALIGN TECHNOLOGY INC | 41,679 | $8.633M | 0.0% | $243.12 | +5.9% | COM | 016255101 |
| AJG | GALLAGHER ARTHUR J & CO | 50,115 | $8.581M | 0.0% | $62.50 | +175.0% | COM | 363576109 |
| IQV | IQVIA HLDGS INC | 47,352 | $8.577M | 0.0% | $122.48 | +78.9% | COM | 46266C105 |
| PCAR | PACCAR INC | 102,472 | $8.576M | 0.0% | $43.71 | +15.1% | COM | 693718108 |
| XEL | XCEL ENERGY INC | 132,502 | $8.48M | 0.0% | $41.34 | +56.9% | COM | 98389B100 |
| CTAS | CINTAS CORP | 21,807 | $8.466M | 0.0% | $48.62 | +103.8% | COM | 172908105 |
| STZ | CONSTELLATION BRANDS INC | 36,552 | $8.396M | 0.0% | $186.33 | +23.1% | CL A | 21036P108 |
| TCOM | TRIP COM GROUP LTD | 305,814 | $8.351M | 0.0% | $31.46 | — | ADS | 89677Q107 |
| AMH | AMERICAN HOMES 4 RENT | 253,957 | $8.332M | 0.0% | $27.89 | — | CL A | 02665T306 |
| DOW | DOW INC | 187,997 | $8.259M | 0.0% | $39.15 | +5.9% | COM | 260557103 |
| ALL | ALLSTATE CORP | 66,053 | $8.225M | 0.0% | $81.35 | +40.9% | COM | 020002101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 26,936 | $8.171M | 0.0% | $556.54 | -23.1% | CL A | 16119P108 |
| RY | ROYAL BK CDA | 90,000 | $8.104M | 0.0% | $95.90 | 0.0% | COM | 780087102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 132,046 | $8.059M | 0.0% | $55.67 | +9.0% | COM | 595017104 |
| BF/B | BROWN FORMAN CORP | 120,103 | $7.994M | 0.0% | $56.26 | +20.9% | CL B | 115637209 |
| FTV | FORTIVE CORP | 136,932 | $7.982M | 0.0% | $47.65 | -3.3% | COM | 34959J108 |
| FTNT | FORTINET INC | 162,250 | $7.972M | 0.0% | $52.01 | +4.2% | COM | 34959E109 |
| MGM | MGM RESORTS INTERNATIONAL | 267,622 | $7.953M | 0.0% | $30.96 | +5.0% | COM | 552953101 |
| MNST | MONSTER BEVERAGE CORP NEW | 91,442 | $7.952M | 0.0% | $29.37 | +56.9% | COM | 61174X109 |
| — | DISCOVER FINL SVCS | 86,908 | $7.902M | 0.0% | $74.22 | — | COM | 254709108 |
| PH | PARKER-HANNIFIN CORP | 31,803 | $7.706M | 0.0% | $179.15 | +44.6% | COM | 701094104 |
| NIO | NIO INC | 486,875 | $7.678M | 0.0% | $18.69 | — | SPON ADS | 62914V106 |
| — | PARAMOUNT GLOBAL | 400,884 | $7.633M | 0.0% | $30.73 | — | CLASS B COM | 92556H206 |
| IT | GARTNER INC | 27,446 | $7.594M | 0.0% | $168.19 | +66.7% | COM | 366651107 |
| ALB | ALBEMARLE CORP | 28,515 | $7.54M | 0.0% | $140.27 | +72.9% | COM | 012653101 |
| — | INTERPUBLIC GROUP COS INC | 293,867 | $7.523M | 0.0% | $20.81 | +19.4% | COM | 460690100 |
| — | ABIOMED INC | 30,611 | $7.52M | 0.0% | $249.82 | — | COM | 003654100 |
| ESS | ESSEX PPTY TR INC | 30,993 | $7.506M | 0.0% | $206.26 | +14.7% | COM | 297178105 |
| YUM | YUM BRANDS INC | 69,971 | $7.441M | 0.0% | $75.74 | +43.6% | COM | 988498101 |
| MTB | M & T BK CORP | 42,201 | $7.44M | 0.0% | $127.94 | +23.5% | COM | 55261F104 |
| OMF | ONEMAIN HLDGS INC | 250,000 | $7.38M | 0.0% | $52.90 | -30.4% | COM | 68268W103 |
| PLUG | PLUG POWER INC | 351,202 | $7.379M | 0.0% | $26.92 | -11.4% | COM NEW | 72919P202 |
| — | HESS CORP | 66,968 | $7.299M | 0.0% | $49.56 | — | COM | 42809H107 |
| — | SPLUNK INC | 96,930 | $7.29M | 0.0% | $95.29 | — | COM | 848637104 |
| KRC | KILROY RLTY CORP | 172,991 | $7.285M | 0.0% | $76.77 | — | COM | 49427F108 |
| GPN | GLOBAL PMTS INC | 66,512 | $7.186M | 0.0% | $159.36 | -25.2% | COM | 37940X102 |
| ROST | ROSS STORES INC | 83,564 | $7.042M | 0.0% | $69.19 | +18.2% | COM | 778296103 |
| RSG | REPUBLIC SVCS INC | 51,634 | $7.024M | 0.0% | $66.05 | +102.6% | COM | 760759100 |
| GTLS | CHART INDS INC | 37,483 | $6.91M | 0.0% | $149.56 | +23.9% | COM | 16115Q308 |
| SPTS | SPDR SER TR | 238,123 | $6.884M | 0.0% | $30.52 | — | PORTFOLIO SH TSR | 78468R101 |
| DBJP | DBX ETF TR | 143,974 | $6.776M | 0.0% | $48.80 | — | XTRACK MSCI JAPN | 233051507 |
| — | ARISTA NETWORKS INC | 59,883 | $6.76M | 0.0% | $161.58 | — | COM | 040413106 |
| WEC | WEC ENERGY GROUP INC | 75,522 | $6.754M | 0.0% | $55.65 | +63.1% | COM | 92939U106 |
| PTC | PTC INC | 63,941 | $6.689M | 0.0% | $118.42 | -3.7% | COM | 69370C100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 409,304 | $6.688M | 0.0% | $19.48 | -4.4% | COM | 83012A109 |
| OTIS | OTIS WORLDWIDE CORP | 104,341 | $6.658M | 0.0% | $47.48 | +45.9% | COM | 68902V107 |
| CSGP | COSTAR GROUP INC | 94,731 | $6.598M | 0.0% | $73.30 | -5.3% | COM | 22160N109 |
| IEX | IDEX CORP | 32,710 | $6.537M | 0.0% | $167.39 | +15.7% | COM | 45167R104 |
| PAYC | PAYCOM SOFTWARE INC | 19,764 | $6.522M | 0.0% | $288.53 | +17.0% | COM | 70432V102 |
| TDG | TRANSDIGM GROUP INC | 12,398 | $6.507M | 0.0% | $258.88 | +94.2% | COM | 893641100 |
| CEG | CONSTELLATION ENERGY CORP | 78,214 | $6.507M | 0.0% | $47.25 | +51.9% | COM | 21037T109 |
| PWR | QUANTA SVCS INC | 50,761 | $6.467M | 0.0% | $88.33 | +54.0% | COM | 74762E102 |
| VRSK | VERISK ANALYTICS INC | 37,773 | $6.442M | 0.0% | $101.46 | +80.2% | COM | 92345Y106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 102,796 | $6.367M | 0.0% | $46.35 | +31.2% | COM | 416515104 |
| FANG | DIAMONDBACK ENERGY INC | 52,722 | $6.351M | 0.0% | $74.60 | +44.1% | COM | 25278X109 |
| TLT | ISHARES TR | 61,770 | $6.328M | 0.0% | $102.44 | — | 20 YR TR BD ETF | 464287432 |
| UDR | UDR INC | 151,207 | $6.306M | 0.0% | $30.86 | +29.5% | COM | 902653104 |
| AME | AMETEK INC | 55,224 | $6.263M | 0.0% | $119.55 | -2.0% | COM | 031100100 |
| AVY | AVERY DENNISON CORP | 38,305 | $6.233M | 0.0% | $121.42 | +40.5% | COM | 053611109 |
| IRM | IRON MTN INC DEL | 136,981 | $6.024M | 0.0% | $30.53 | +45.7% | COM | 46284V101 |
| FSK | FS KKR CAP CORP | 353,541 | $5.993M | 0.0% | $12.10 | +3.0% | COM | 302635206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 79,350 | $5.974M | 0.0% | $64.33 | +4.9% | SHS - A - | N53745100 |
| EFX | EQUIFAX INC | 34,760 | $5.959M | 0.0% | $120.22 | +59.0% | COM | 294429105 |
| BEKE | KE HLDGS INC | 336,861 | $5.901M | 0.0% | $43.82 | — | SPONSORED ADS | 482497104 |
| IEF | ISHARES TR | 61,371 | $5.891M | 0.0% | $95.99 | — | 7-10 YR TRSY BD | 464287440 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 22,478 | $5.89M | 0.0% | $333.78 | -7.3% | CL A | 989207105 |
| — | LIFE STORAGE INC | 52,673 | $5.834M | 0.0% | $92.49 | — | COM | 53223X107 |
| REG | REGENCY CTRS CORP | 108,321 | $5.833M | 0.0% | $42.23 | +25.7% | COM | 758849103 |
| CF | CF INDS HLDGS INC | 60,431 | $5.817M | 0.0% | $49.99 | +81.0% | COM | 125269100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 40,288 | $5.814M | 0.0% | $108.10 | +41.6% | COM | 11133T103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 28,822 | $5.791M | 0.0% | $152.38 | +29.4% | SHS | G96629103 |
| IVZ | INVESCO LTD | 420,470 | $5.76M | 0.0% | $15.59 | -7.7% | SHS | G491BT108 |
| ALLY | ALLY FINL INC | 204,970 | $5.704M | 0.0% | $27.41 | +6.6% | COM | 02005N100 |
| INMD | INMODE LTD | 195,793 | $5.699M | 0.0% | $35.28 | -12.1% | SHS | M5425M103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,865 | $5.689M | 0.0% | $63.18 | +114.9% | COM | 679580100 |
| LEN | LENNAR CORP | 75,641 | $5.639M | 0.0% | $50.64 | +46.2% | CL A | 526057104 |
| EPAM | EPAM SYS INC | 15,480 | $5.608M | 0.0% | $453.20 | -15.6% | COM | 29414B104 |
| DHI | D R HORTON INC | 82,794 | $5.576M | 0.0% | $43.52 | +63.5% | COM | 23331A109 |
| CPT | CAMDEN PPTY TR | 46,607 | $5.568M | 0.0% | $112.10 | +4.5% | SH BEN INT | 133131102 |
| FITB | FIFTH THIRD BANCORP | 169,537 | $5.418M | 0.0% | $21.89 | +36.7% | COM | 316773100 |
| LI | LI AUTO INC | 234,363 | $5.393M | 0.0% | $32.94 | — | SPONSORED ADS | 50202M102 |
| TWLO | TWILIO INC | 77,248 | $5.341M | 0.0% | $131.10 | -39.1% | CL A | 90138F102 |
| RJF | RAYMOND JAMES FINL INC | 54,058 | $5.341M | 0.0% | $62.22 | +54.6% | COM | 754730109 |
| DTE | DTE ENERGY CO | 46,340 | $5.331M | 0.0% | $79.50 | +44.4% | COM | 233331107 |
| DVA | DAVITA INC | 64,315 | $5.323M | 0.0% | $75.46 | +16.2% | COM | 23918K108 |
| GLW | CORNING INC | 182,056 | $5.284M | 0.0% | $26.47 | +16.2% | COM | 219350105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 50,137 | $5.242M | 0.0% | $111.22 | -4.3% | COM | 98956P102 |
| MOH | MOLINA HEALTHCARE INC | 15,659 | $5.165M | 0.0% | $233.94 | +37.6% | COM | 60855R100 |
| WAB | WABTEC | 63,357 | $5.154M | 0.0% | $81.73 | +6.1% | COM | 929740108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 69,898 | $5.043M | 0.0% | $43.22 | +47.1% | COM | 74251V102 |
| COR | AMERISOURCEBERGEN CORP | 37,246 | $5.04M | 0.0% | $72.18 | +92.7% | COM | 03073E105 |
| CTRA | COTERRA ENERGY INC | 192,537 | $5.029M | 0.0% | $15.29 | +61.7% | COM | 127097103 |
| URI | UNITED RENTALS INC | 18,603 | $5.025M | 0.0% | $123.52 | +128.2% | COM | 911363109 |
| VMC | VULCAN MATLS CO | 31,769 | $5.01M | 0.0% | $109.90 | +43.9% | COM | 929160109 |
| AEE | AMEREN CORP | 61,798 | $4.978M | 0.0% | $51.04 | +61.0% | COM | 023608102 |
| NDAQ | NASDAQ INC | 87,000 | $4.932M | 0.0% | $45.00 | +24.6% | COM | 631103108 |
| COUR | COURSERA INC | 455,919 | $4.915M | 0.0% | $33.63 | -60.6% | COM | 22266M104 |
| ETR | ENTERGY CORP NEW | 48,699 | $4.901M | 0.0% | $32.98 | +53.6% | COM | 29364G103 |
| PANW | PALO ALTO NETWORKS INC | 29,787 | $4.878M | 0.0% | $72.02 | +20.2% | COM | 697435105 |
| XRAY | DENTSPLY SIRONA INC | 171,609 | $4.865M | 0.0% | $44.08 | -22.5% | COM | 24906P109 |
| STLD | STEEL DYNAMICS INC | 67,051 | $4.758M | 0.0% | $55.54 | +29.3% | COM | 858119100 |
| PCG | PG&E CORP | 380,643 | $4.758M | 0.0% | $23.74 | -51.2% | COM | 69331C108 |
| SYF | SYNCHRONY FINANCIAL | 167,220 | $4.714M | 0.0% | $26.77 | +11.5% | COM | 87165B103 |
| — | CANADIAN PAC RY LTD | 70,300 | $4.69M | 0.0% | $83.69 | — | COM | 13645T100 |
| SHY | ISHARES TR | 57,654 | $4.682M | 0.0% | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 86,706 | $4.656M | 0.0% | $51.02 | +0.5% | COM | 34964C106 |
| EXPE | EXPEDIA GROUP INC | 49,586 | $4.645M | 0.0% | $113.93 | -11.1% | COM NEW | 30212P303 |
| PNR | PENTAIR PLC | 113,561 | $4.614M | 0.0% | $48.27 | -8.0% | SHS | G7S00T104 |
| PPL | PPL CORP | 180,706 | $4.581M | 0.0% | $24.51 | +3.9% | COM | 69351T106 |
| SWKS | SKYWORKS SOLUTIONS INC | 53,146 | $4.532M | 0.0% | $91.83 | +0.3% | COM | 83088M102 |
| WRB | BERKLEY W R CORP | 70,030 | $4.523M | 0.0% | $28.69 | +39.4% | COM | 084423102 |
| — | MARATHON OIL CORP | 199,971 | $4.516M | 0.0% | $19.58 | — | COM | 565849106 |
| XYZ | BLOCK INC | 81,890 | $4.503M | 0.0% | $103.79 | -31.8% | CL A | 852234103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,170 | $4.444M | 0.0% | $371.97 | +2.6% | COM | 879360105 |
| SBRA | SABRA HEALTH CARE REIT INC | 336,714 | $4.418M | 0.0% | $14.22 | — | COM | 78573L106 |
| VRSN | VERISIGN INC | 24,364 | $4.232M | 0.0% | $150.76 | +21.6% | COM | 92343E102 |
| IR | INGERSOLL RAND INC | 97,206 | $4.205M | 0.0% | $35.90 | +30.7% | COM | 45687V106 |
| KEY | KEYCORP | 261,805 | $4.194M | 0.0% | $12.96 | +14.9% | COM | 493267108 |
| WPC | WP CAREY INC | 59,906 | $4.181M | 0.0% | $71.62 | — | COM | 92936U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38,238 | $4.169M | 0.0% | $152.73 | -18.7% | COM | 874054109 |
| CHD | CHURCH & DWIGHT CO INC | 58,206 | $4.159M | 0.0% | $49.82 | +66.3% | COM | 171340102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 493,965 | $4.154M | 0.0% | $9.24 | — | SPONSORED ADS A | 92763W103 |
| KRNT | KORNIT DIGITAL LTD | 155,647 | $4.143M | 0.0% | $33.93 | -15.2% | SHS | M6372Q113 |
| MPWR | MONOLITHIC PWR SYS INC | 11,211 | $4.074M | 0.0% | $349.62 | +23.8% | COM | 609839105 |
| BANR | BANNER CORP | 68,700 | $4.059M | 0.0% | $53.32 | 0.0% | COM NEW | 06652V208 |
| CFG | CITIZENS FINL GROUP INC | 118,055 | $4.057M | 0.0% | $28.80 | +10.4% | COM | 174610105 |
| DOV | DOVER CORP | 34,537 | $4.027M | 0.0% | $78.85 | +55.1% | COM | 260003108 |
| STKL | SUNOPTA INC | 439,172 | $3.996M | 0.0% | $9.48 | 0.0% | COM | 8676EP108 |
| CAG | CONAGRA BRANDS INC | 122,081 | $3.984M | 0.0% | $23.18 | +25.3% | COM | 205887102 |
| MAS | MASCO CORP | 84,419 | $3.942M | 0.0% | $41.43 | +17.9% | COM | 574599106 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,916 | $3.942M | 0.0% | $187.42 | -2.4% | CL A | 22788C105 |
| LDOS | LEIDOS HOLDINGS INC | 44,958 | $3.933M | 0.0% | $72.17 | +29.7% | COM | 525327102 |
| ABNB | AIRBNB INC | 37,405 | $3.929M | 0.0% | $121.00 | -8.4% | COM CL A | 009066101 |
| SJM | SMUCKER J M CO | 28,291 | $3.888M | 0.0% | $90.65 | +33.7% | COM NEW | 832696405 |
| LUMN | LUMEN TECHNOLOGIES INC | 530,315 | $3.86M | 0.0% | $10.54 | -5.0% | COM | 550241103 |
| OKTA | OKTA INC | 67,770 | $3.854M | 0.0% | $128.59 | -33.1% | CL A | 679295105 |
| GRMN | GARMIN LTD | 47,901 | $3.848M | 0.0% | $77.88 | +12.6% | SHS | H2906T109 |
| LII | LENNOX INTL INC | 17,259 | $3.843M | 0.0% | $236.37 | -3.1% | COM | 526107107 |
| WU | WESTERN UN CO | 282,771 | $3.818M | 0.0% | $16.69 | — | COM | 959802109 |
| DRI | DARDEN RESTAURANTS INC | 30,112 | $3.803M | 0.0% | $86.47 | +29.7% | COM | 237194105 |
| EFV | ISHARES TR | 98,551 | $3.797M | 0.0% | $50.26 | — | EAFE VALUE ETF | 464288877 |
| MTCH | MATCH GROUP INC NEW | 79,403 | $3.792M | 0.0% | $130.06 | -52.8% | COM | 57667L107 |
| EG | EVEREST RE GROUP LTD | 13,921 | $3.652M | 0.0% | $211.92 | +20.5% | COM | G3223R108 |
| RVTY | PERKINELMER INC | 30,221 | $3.636M | 0.0% | $130.10 | +7.5% | COM | 714046109 |
| AES | AES CORP | 159,828 | $3.612M | 0.0% | $8.68 | +137.5% | COM | 00130H105 |
| J | JACOBS SOLUTIONS INC | 31,994 | $3.471M | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| VTRS | VIATRIS INC | 405,216 | $3.451M | 0.0% | $13.33 | -36.8% | COM | 92556V106 |
| HUBS | HUBSPOT INC | 12,769 | $3.449M | 0.0% | $408.82 | -22.3% | COM | 443573100 |
| TYL | TYLER TECHNOLOGIES INC | 9,893 | $3.439M | 0.0% | $336.83 | +10.4% | COM | 902252105 |
| BRO | BROWN & BROWN INC | 56,687 | $3.429M | 0.0% | $45.64 | +34.8% | COM | 115236101 |
| CINF | CINCINNATI FINL CORP | 38,242 | $3.426M | 0.0% | $68.90 | +36.7% | COM | 172062101 |
| JBHT | HUNT J B TRANS SVCS INC | 21,879 | $3.422M | 0.0% | $117.85 | +43.3% | COM | 445658107 |
| VST | VISTRA CORP | 162,628 | $3.415M | 0.0% | $19.09 | +19.7% | COM | 92840M102 |
| EMLC | VANECK ETF TRUST | 149,286 | $3.404M | 0.0% | $29.21 | — | JP MRGAN EM LOC | 92189H300 |
| ETSY | ETSY INC | 33,857 | $3.391M | 0.0% | $130.63 | -21.9% | COM | 29786A106 |
| ATO | ATMOS ENERGY CORP | 33,128 | $3.374M | 0.0% | $82.12 | +28.3% | COM | 049560105 |
| IP | INTERNATIONAL PAPER CO | 105,976 | $3.36M | 0.0% | $39.59 | -11.5% | COM | 460146103 |
| NTAP | NETAPP INC | 54,166 | $3.35M | 0.0% | $37.18 | +72.5% | COM | 64110D104 |
| — | OAKTREE SPECIALTY LENDING CO | 553,734 | $3.322M | 0.0% | $5.29 | — | COM | 67401P108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 41,212 | $3.31M | 0.0% | $100.61 | -9.5% | COM | 00971T101 |
| GMED | GLOBUS MED INC | 55,490 | $3.306M | 0.0% | $40.56 | +48.5% | CL A | 379577208 |
| TECH | BIO-TECHNE CORP | 11,442 | $3.249M | 0.0% | $116.67 | -27.1% | COM | 09073M104 |
| EVRG | EVERGY INC | 54,470 | $3.235M | 0.0% | $44.83 | +30.0% | COM | 30034W106 |
| JKHY | HENRY JACK & ASSOC INC | 17,555 | $3.2M | 0.0% | $134.17 | +39.9% | COM | 426281101 |
| LNT | ALLIANT ENERGY CORP | 60,146 | $3.188M | 0.0% | $43.34 | +24.3% | COM | 018802108 |
| — | FLEETCOR TECHNOLOGIES INC | 17,892 | $3.152M | 0.0% | $169.23 | — | COM | 339041105 |
| — | CATALENT INC | 43,433 | $3.143M | 0.0% | $89.94 | — | COM | 148806102 |
| HWM | HOWMET AEROSPACE INC | 101,567 | $3.142M | 0.0% | $15.86 | +118.9% | COM | 443201108 |
| LUV | SOUTHWEST AIRLS CO | 101,837 | $3.14M | 0.0% | $48.11 | -27.6% | COM | 844741108 |
| INFY | INFOSYS LTD | 184,304 | $3.128M | 0.0% | $21.32 | — | SPONSORED ADR | 456788108 |
| FRT | FEDERAL RLTY INVT TR NEW | 34,673 | $3.125M | 0.0% | $103.15 | -15.3% | SH BEN INT NEW | 313745101 |
| TDOC | TELADOC HEALTH INC | 122,960 | $3.117M | 0.0% | $63.77 | -45.0% | COM | 87918A105 |
| — | COOPER COS INC | 11,740 | $3.099M | 0.0% | $293.71 | — | COM NEW | 216648402 |
| OMC | OMNICOM GROUP INC | 49,062 | $3.095M | 0.0% | $55.55 | +8.5% | COM | 681919106 |
| DAL | DELTA AIR LINES INC DEL | 110,081 | $3.089M | 0.0% | $45.97 | -32.8% | COM NEW | 247361702 |
| HR | HEALTHCARE RLTY TR | 146,648 | $3.058M | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| NVR | NVR INC | 767 | $3.058M | 0.0% | $3222.84 | +32.2% | COM | 62944T105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 39,893 | $3.034M | 0.0% | $66.87 | +34.0% | COM | 538034109 |
| FFIV | F5 INC | 20,925 | $3.028M | 0.0% | $146.37 | +8.2% | COM | 315616102 |
| CBOE | CBOE GLOBAL MKTS INC | 25,769 | $3.024M | 0.0% | $95.71 | +21.0% | COM | 12503M108 |
| EXLS | EXLSERVICE HOLDINGS INC | 20,386 | $3.004M | 0.0% | $13.56 | +140.7% | COM | 302081104 |
| TXT | TEXTRON INC | 51,388 | $2.993M | 0.0% | $49.73 | +27.1% | COM | 883203101 |
| NDSN | NORDSON CORP | 14,012 | $2.975M | 0.0% | $211.39 | +1.6% | COM | 655663102 |
| INCY | INCYTE CORP | 44,605 | $2.972M | 0.0% | $96.64 | -23.6% | COM | 45337C102 |
| TER | TERADYNE INC | 39,490 | $2.968M | 0.0% | $83.47 | +7.6% | COM | 880770102 |
| DPZ | DOMINOS PIZZA INC | 9,476 | $2.94M | 0.0% | $317.91 | +13.7% | COM | 25754A201 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,344 | $2.845M | 0.0% | $148.39 | +2.5% | SHS USD | G50871105 |
| BLFS | BIOLIFE SOLUTIONS INC | 124,962 | $2.843M | 0.0% | $34.83 | -38.6% | COM NEW | 09062W204 |
| UGI | UGI CORP NEW | 87,179 | $2.819M | 0.0% | $41.62 | -5.2% | COM | 902681105 |
| COWZ | PACER FDS TR | 68,660 | $2.816M | 0.0% | $43.27 | — | US CASH COWS 100 | 69374H881 |
| — | LUCID GROUP INC | 198,838 | $2.778M | 0.0% | $17.47 | — | COM | 549498103 |
| BXSL | BLACKSTONE SECD LENDING FD | 121,060 | $2.753M | 0.0% | $16.55 | 0.0% | COMMON STOCK | 09261X102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 51,632 | $2.749M | 0.0% | $75.21 | -14.2% | ORD SHS | G7997R103 |
| ABCL | ABCELLERA BIOLOGICS INC | 275,432 | $2.724M | 0.0% | $28.46 | -61.4% | COM | 00288U106 |
| FOXA | FOX CORP | 87,904 | $2.697M | 0.0% | $31.85 | +1.6% | CL A COM | 35137L105 |
| HOOD | ROBINHOOD MKTS INC | 262,473 | $2.651M | 0.0% | $28.08 | -65.8% | COM CL A | 770700102 |
| — | AMCOR PLC | 246,810 | $2.648M | 0.0% | $7.76 | +37.0% | ORD | G0250X107 |
| TAL | TAL EDUCATION GROUP | 535,694 | $2.646M | 0.0% | $8.24 | — | SPONSORED ADS | 874080104 |
| SNA | SNAP ON INC | 13,003 | $2.619M | 0.0% | $140.29 | +40.6% | COM | 833034101 |
| EQT | EQT CORP | 64,235 | $2.617M | 0.0% | $40.95 | +0.6% | COM | 26884L109 |
| MANH | MANHATTAN ASSOCIATES INC | 19,657 | $2.615M | 0.0% | $107.94 | +25.3% | COM | 562750109 |
| SEE | SEALED AIR CORP NEW | 58,391 | $2.599M | 0.0% | $44.70 | +14.0% | COM | 81211K100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 80,200 | $2.587M | 0.0% | $75.86 | -42.7% | COM | 12769G100 |
| CAAP | CORPORACION AMER ARPTS S A | 388,000 | $2.577M | 0.0% | $4.41 | +35.2% | COM | L1995B107 |
| ARCC | ARES CAPITAL CORP | 152,626 | $2.576M | 0.0% | $14.40 | -3.3% | COM | 04010L103 |
| BXMT | BLACKSTONE MTG TR INC | 108,818 | $2.54M | 0.0% | $27.88 | — | COM CL A | 09257W100 |
| KMX | CARMAX INC | 38,383 | $2.534M | 0.0% | $68.93 | +32.6% | COM | 143130102 |
| CWEN/A | CLEARWAY ENERGY INC | 86,900 | $2.529M | 0.0% | $17.54 | +57.6% | CL A | 18539C105 |
| PKG | PACKAGING CORP AMER | 22,423 | $2.519M | 0.0% | $114.32 | +6.5% | COM | 695156109 |
| HII | HUNTINGTON INGALLS INDS INC | 11,254 | $2.493M | 0.0% | $182.89 | +13.7% | COM | 446413106 |
| WDC | WESTERN DIGITAL CORP. | 76,247 | $2.482M | 0.0% | $56.38 | -41.3% | COM | 958102105 |
| TTD | THE TRADE DESK INC | 41,529 | $2.481M | 0.0% | $61.65 | -7.7% | COM CL A | 88339J105 |
| ASHR | DBX ETF TR | 90,812 | $2.46M | 0.0% | $33.09 | — | XTRACK HRVST CSI | 233051879 |
| NI | NISOURCE INC | 97,065 | $2.444M | 0.0% | $19.97 | +31.8% | COM | 65473P105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,209 | $2.444M | 0.0% | $111.57 | +71.0% | COM | 02043Q107 |
| AOS | SMITH A O CORP | 50,267 | $2.442M | 0.0% | $59.95 | -9.9% | COM | 831865209 |
| TFX | TELEFLEX INCORPORATED | 12,097 | $2.437M | 0.0% | $273.96 | -14.9% | COM | 879369106 |
| NVCR | NOVOCURE LTD | 31,719 | $2.41M | 0.0% | $104.06 | -25.0% | ORD SHS | G6674U108 |
| L | LOEWS CORP | 48,226 | $2.403M | 0.0% | $46.09 | +20.3% | COM | 540424108 |
| CRL | CHARLES RIV LABS INTL INC | 12,118 | $2.385M | 0.0% | $347.13 | -37.8% | COM | 159864107 |
| HSIC | HENRY SCHEIN INC | 36,234 | $2.383M | 0.0% | $64.79 | +14.6% | COM | 806407102 |
| — | NIELSEN HLDGS PLC | 85,222 | $2.363M | 0.0% | $34.86 | — | SHS EUR | G6518L108 |
| AAP | ADVANCE AUTO PARTS INC | 15,095 | $2.36M | 0.0% | $132.58 | +26.5% | COM | 00751Y106 |
| AER | AERCAP HOLDINGS NV | 55,482 | $2.348M | 0.0% | $43.04 | +1.1% | SHS | N00985106 |
| ROL | ROLLINS INC | 67,192 | $2.331M | 0.0% | $29.66 | +16.4% | COM | 775711104 |
| MCHI | ISHARES TR | 54,510 | $2.32M | 0.0% | $55.81 | — | MSCI CHINA ETF | 46429B671 |
| NWL | NEWELL BRANDS INC | 165,698 | $2.301M | 0.0% | $28.14 | -43.3% | COM | 651229106 |
| TS | TENARIS S A | 88,900 | $2.297M | 0.0% | $22.29 | — | SPONSORED ADS | 88031M109 |
| VEEV | VEEVA SYS INC | 13,742 | $2.265M | 0.0% | $134.25 | +48.8% | CL A COM | 922475108 |
| — | AMERICA MOVIL SAB DE CV | 137,204 | $2.26M | 0.0% | $15.83 | — | SPON ADR L SHS | 02364W105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,968 | $2.26M | 0.0% | $321.60 | — | COM | 82669G104 |
| DELL | DELL TECHNOLOGIES INC | 65,950 | $2.253M | 0.0% | $34.97 | +11.8% | CL C | 24703L202 |
| NGG | NATIONAL GRID PLC | 43,600 | $2.247M | 0.0% | $59.94 | — | SPONSORED ADR NE | 636274409 |
| CE | CELANESE CORP DEL | 24,740 | $2.235M | 0.0% | $97.51 | +6.6% | COM | 150870103 |
| NRG | NRG ENERGY INC | 57,454 | $2.198M | 0.0% | $30.05 | +21.5% | COM NEW | 629377508 |
| — | JUNIPER NETWORKS INC | 83,787 | $2.189M | 0.0% | $27.62 | — | COM | 48203R104 |
| XPEV | XPENG INC | 182,310 | $2.178M | 0.0% | $28.86 | — | ADS | 98422D105 |
| GL | GLOBE LIFE INC | 21,837 | $2.177M | 0.0% | $94.30 | +3.5% | COM | 37959E102 |
| BIO | BIO RAD LABS INC | 5,180 | $2.161M | 0.0% | $472.72 | +5.5% | CL A | 090572207 |
| VNO | VORNADO RLTY TR | 93,074 | $2.156M | 0.0% | $56.14 | — | SH BEN INT | 929042109 |
| DDOG | DATADOG INC | 24,116 | $2.141M | 0.0% | $96.75 | +4.1% | CL A COM | 23804L103 |
| EMN | EASTMAN CHEM CO | 29,827 | $2.119M | 0.0% | $68.77 | +14.3% | COM | 277432100 |
| CMA | COMERICA INC | 29,731 | $2.113M | 0.0% | $54.71 | +20.9% | COM | 200340107 |
| PHM | PULTE GROUP INC | 56,046 | $2.101M | 0.0% | $31.89 | +27.9% | COM | 745867101 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 327,000 | $2.037M | 0.0% | $5.80 | — | SPONSORED ADS | 54150E104 |
| QRVO | QORVO INC | 25,633 | $2.035M | 0.0% | $109.81 | -12.0% | COM | 74736K101 |
| BWA | BORGWARNER INC | 64,776 | $2.034M | 0.0% | $36.49 | -15.7% | COM | 099724106 |
| CUBE | CUBESMART | 50,680 | $2.03M | 0.0% | $42.86 | — | COM | 229663109 |
| RCL | ROYAL CARIBBEAN GROUP | 53,342 | $2.022M | 0.0% | $99.55 | -60.0% | COM | V7780T103 |
| EQH | EQUITABLE HLDGS INC | 76,704 | $2.021M | 0.0% | $22.13 | +18.1% | COM | 29452E101 |
| BEN | FRANKLIN RESOURCES INC | 93,678 | $2.016M | 0.0% | $24.88 | -14.0% | COM | 354613101 |
| MKTX | MARKETAXESS HLDGS INC | 8,986 | $2M | 0.0% | $232.42 | +5.3% | COM | 57060D108 |
| — | ATLASSIAN CORP PLC | 10,587 | $1.997M | 0.0% | $156.02 | — | CL A | G06242104 |
| REXR | REXFORD INDL RLTY INC | 38,371 | $1.995M | 0.0% | $57.81 | — | COM | 76169C100 |
| — | CERIDIAN HCM HLDG INC | 35,337 | $1.975M | 0.0% | $98.24 | -40.6% | COM | 15677J108 |
| — | WESTROCK CO | 61,854 | $1.91M | 0.0% | $51.98 | — | COM | 96145D105 |
| STAG | STAG INDL INC | 67,045 | $1.906M | 0.0% | $33.03 | — | COM | 85254J102 |
| AIZ | ASSURANT INC | 12,889 | $1.873M | 0.0% | $97.11 | +58.4% | COM | 04621X108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 25,412 | $1.87M | 0.0% | $243.05 | -60.8% | CL A | 98980L101 |
| — | SIRIUS XM HOLDINGS INC | 325,262 | $1.857M | 0.0% | $5.90 | — | COM | 82968B103 |
| APA | APA CORPORATION | 53,241 | $1.821M | 0.0% | $16.92 | +88.1% | COM | 03743Q108 |
| BBWI | BATH & BODY WORKS INC | 55,842 | $1.82M | 0.0% | $57.14 | -43.7% | COM | 070830104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 192,239 | $1.811M | 0.0% | $11.82 | — | COM | 867892101 |
| — | STORE CAP CORP | 57,602 | $1.805M | 0.0% | $31.72 | — | COM | 862121100 |
| WHR | WHIRLPOOL CORP | 13,362 | $1.801M | 0.0% | $150.75 | +5.6% | COM | 963320106 |
| UAL | UNITED AIRLS HLDGS INC | 55,226 | $1.796M | 0.0% | $68.52 | -45.7% | COM | 910047109 |
| JD | JD.COM INC | 35,574 | $1.79M | 0.0% | $60.47 | — | SPON ADR CL A | 47215P106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 339,144 | $1.767M | 0.0% | $3.92 | +22.3% | SHS | M5R635108 |
| ZION | ZIONS BANCORPORATION N A | 34,213 | $1.74M | 0.0% | $49.37 | +10.8% | COM | 989701107 |
| ONC | BEIGENE LTD | 12,855 | $1.733M | 0.0% | $172.89 | — | SPONSORED ADR | 07725L102 |
| HEI/A | HEICO CORP NEW | 15,055 | $1.726M | 0.0% | $109.84 | +9.2% | CL A | 422806208 |
| LNC | LINCOLN NATL CORP IND | 39,031 | $1.713M | 0.0% | $46.54 | -15.7% | COM | 534187109 |
| WYNN | WYNN RESORTS LTD | 26,739 | $1.686M | 0.0% | $124.79 | -51.5% | COM | 983134107 |
| MPT | MEDICAL PPTYS TRUST INC | 141,895 | $1.683M | 0.0% | $20.13 | — | COM | 58463J304 |
| — | SEAGEN INC | 12,183 | $1.667M | 0.0% | $168.73 | — | COM | 81181C104 |
| EIRL | ISHARES TR | 44,996 | $1.667M | 0.0% | $58.19 | — | MSCI IRELAND ETF | 46429B507 |
| PNW | PINNACLE WEST CAP CORP | 25,830 | $1.666M | 0.0% | $66.96 | -4.9% | COM | 723484101 |
| — | DISH NETWORK CORPORATION | 118,246 | $1.636M | 0.0% | $28.39 | — | CL A | 25470M109 |
| JKS | JINKOSOLAR HLDG CO LTD | 29,491 | $1.634M | 0.0% | $50.08 | — | SPONSORED ADR | 47759T100 |
| ACGL | ARCH CAP GROUP LTD | 35,785 | $1.63M | 0.0% | $30.56 | +40.5% | ORD | G0450A105 |
| CCL | CARNIVAL CORP | 231,564 | $1.628M | 0.0% | $36.71 | -73.6% | COMMON STOCK | 143658300 |
| CSIQ | CANADIAN SOLAR INC | 43,279 | $1.612M | 0.0% | $25.60 | +48.8% | COM | 136635109 |
| TPR | TAPESTRY INC | 56,528 | $1.607M | 0.0% | $31.42 | -3.3% | COM | 876030107 |
| NWSA | NEWS CORP NEW | 103,885 | $1.569M | 0.0% | $13.24 | +22.9% | CL A | 65249B109 |
| CUZ | COUSINS PPTYS INC | 67,196 | $1.568M | 0.0% | $33.43 | — | COM NEW | 222795502 |
| VRNS | VARONIS SYS INC | 58,208 | $1.543M | 0.0% | $56.11 | -49.2% | COM | 922280102 |
| DOCU | DOCUSIGN INC | 26,870 | $1.437M | 0.0% | $122.23 | -48.7% | COM | 256163106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 58,453 | $1.405M | 0.0% | $27.08 | — | SPONSORED ADS A | 98980A105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,507 | $1.399M | 0.0% | $86.38 | +3.1% | COM | 09061G101 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,831 | $1.396M | 0.0% | $112.81 | -9.9% | CL B | 913903100 |
| EXAS | EXACT SCIENCES CORP | 42,541 | $1.382M | 0.0% | $71.03 | -42.0% | COM | 30063P105 |
| OGN | ORGANON & CO | 58,879 | $1.377M | 0.0% | $26.91 | -4.7% | COMMON STOCK | 68622V106 |
| ZS | ZSCALER INC | 8,283 | $1.361M | 0.0% | $149.92 | +9.1% | COM | 98980G102 |
| NET | CLOUDFLARE INC | 24,598 | $1.36M | 0.0% | $105.18 | -43.5% | CL A COM | 18915M107 |
| EGP | EASTGROUP PPTYS INC | 9,326 | $1.346M | 0.0% | $156.77 | — | COM | 277276101 |
| — | VELO3D INC | 339,929 | $1.339M | 0.0% | $6.90 | — | COMMON STOCK | 92259N104 |
| FR | FIRST INDL RLTY TR INC | 29,869 | $1.338M | 0.0% | $48.71 | — | COM | 32054K103 |
| — | APARTMENT INCOME REIT CORP | 34,501 | $1.332M | 0.0% | $44.48 | — | COM | 03750L109 |
| AAL | AMERICAN AIRLS GROUP INC | 109,325 | $1.317M | 0.0% | $31.41 | -55.6% | COM | 02376R102 |
| PINS | PINTEREST INC | 56,442 | $1.315M | 0.0% | $57.74 | -62.0% | CL A | 72352L106 |
| MKL | MARKEL CORP | 1,208 | $1.31M | 0.0% | $1080.46 | +12.9% | COM | 570535104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 159,499 | $1.297M | 0.0% | $21.75 | -59.1% | CL A | 69608A108 |
| RBLX | ROBLOX CORP | 34,565 | $1.239M | 0.0% | $57.09 | -27.6% | CL A | 771049103 |
| FICO | FAIR ISAAC CORP | 2,991 | $1.232M | 0.0% | $233.11 | +94.7% | COM | 303250104 |
| BILL | BILL COM HLDGS INC | 9,190 | $1.216M | 0.0% | $224.18 | -35.9% | COM | 090043100 |
| MDB | MONGODB INC | 6,053 | $1.202M | 0.0% | $332.98 | -12.4% | CL A | 60937P106 |
| ADC | AGREE RLTY CORP | 17,574 | $1.188M | 0.0% | $67.87 | — | COM | 008492100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 94,683 | $1.175M | 0.0% | $24.94 | -29.9% | COM | 28414H103 |
| MHK | MOHAWK INDS INC | 12,683 | $1.157M | 0.0% | $198.53 | -41.5% | COM | 608190104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 31,275 | $1.133M | 0.0% | $26.01 | +20.5% | FNF GROUP COM | 31620R303 |
| CXW | CORECIVIC INC | 128,000 | $1.131M | 0.0% | $10.82 | -6.7% | COM | 21871N101 |
| TRU | TRANSUNION | 18,708 | $1.113M | 0.0% | $84.71 | -10.9% | COM | 89400J107 |
| HIW | HIGHWOODS PPTYS INC | 40,726 | $1.098M | 0.0% | $47.54 | — | COM | 431284108 |
| WIX | WIX COM LTD | 14,028 | $1.097M | 0.0% | $196.30 | -64.9% | SHS | M98068105 |
| JOYY | JOYY INC | 42,008 | $1.093M | 0.0% | $55.70 | — | ADS REPSTG COM A | 46591M109 |
| DASH | DOORDASH INC | 21,771 | $1.077M | 0.0% | $126.29 | -47.1% | CL A | 25809K105 |
| AVTR | AVANTOR INC | 54,585 | $1.07M | 0.0% | $26.79 | +0.0% | COM | 05352A100 |
| HTHT | H WORLD GROUP LTD | 31,624 | $1.061M | 0.0% | $41.40 | — | SPONSORED ADS | 44332N106 |
| — | ALLEGHANY CORP MD | 1,231 | $1.033M | 0.0% | $596.41 | — | COM | 017175100 |
| IHS | IHS HOLDING LIMITED | 184,900 | $1.032M | 0.0% | $7.65 | 0.0% | ORD SHS | G4701H109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 59,809 | $1.026M | 0.0% | $17.15 | — | COM NEW | 035710839 |
| GDDY | GODADDY INC | 14,218 | $1.008M | 0.0% | $70.73 | +6.4% | CL A | 380237107 |
| FOX | FOX CORP | 34,505 | $983K | 0.0% | $32.42 | -7.9% | CL B COM | 35137L204 |
| GDS | GDS HLDGS LTD | 55,215 | $975K | 0.0% | $76.65 | — | SPONSORED ADS | 36165L108 |
| — | LUFAX HOLDING LTD | 382,185 | $970K | 0.0% | $5.85 | — | ADS REP SHS CL A | 54975P102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20,128 | $961K | 0.0% | $54.52 | +5.6% | COM | 78467J100 |
| NTES | NETEASE INC | 12,672 | $958K | 0.0% | $122.30 | — | SPONSORED ADS | 64110W102 |
| JNK | SPDR SER TR | 10,793 | $948K | 0.0% | $109.37 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,839 | $935K | 0.0% | $143.69 | -25.5% | SHS | L8681T102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,297 | $929K | 0.0% | $111.66 | +8.4% | ORD | M22465104 |
| — | AMC ENTMT HLDGS INC | 128,374 | $896K | 0.0% | $21.03 | — | CL A COM | 00165C104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,130 | $893K | 0.0% | $76.92 | — | COM | 78377T107 |
| TRNO | TERRENO RLTY CORP | 16,753 | $888K | 0.0% | $57.61 | — | COM | 88146M101 |
| DXC | DXC TECHNOLOGY CO | 35,527 | $870K | 0.0% | $58.24 | -52.8% | COM | 23355L106 |
| RL | RALPH LAUREN CORP | 10,233 | $869K | 0.0% | $103.03 | -14.6% | CL A | 751212101 |
| — | ZENDESK INC | 11,293 | $859K | 0.0% | $125.91 | — | COM | 98936J101 |
| KRG | KITE RLTY GROUP TR | 49,108 | $846K | 0.0% | $21.67 | — | COM NEW | 49803T300 |
| IRT | INDEPENDENCE RLTY TR INC | 49,962 | $836K | 0.0% | $22.80 | — | COM | 45378A106 |
| LBRDK | LIBERTY BROADBAND CORP | 11,325 | $836K | 0.0% | $100.56 | -0.9% | COM SER C | 530307305 |
| ARW | ARROW ELECTRS INC | 8,742 | $806K | 0.0% | $78.62 | +38.8% | COM | 042735100 |
| NSA | NATIONAL STORAGE AFFILIATES | 19,248 | $800K | 0.0% | $48.64 | — | COM SHS BEN IN | 637870106 |
| DQ | DAQO NEW ENERGY CORP | 15,022 | $798K | 0.0% | $57.28 | — | SPNSRD ADS NEW | 23703Q203 |
| BIDU | BAIDU INC | 6,781 | $797K | 0.0% | $224.56 | — | SPON ADR REP A | 056752108 |
| WTRG | ESSENTIAL UTILS INC | 19,184 | $794K | 0.0% | $46.41 | +4.4% | COM | 29670G102 |
| LEA | LEAR CORP | 6,422 | $768K | 0.0% | $147.72 | -14.4% | COM NEW | 521865204 |
| ZLAB | ZAI LAB LTD | 22,416 | $767K | 0.0% | $64.22 | — | ADR | 98887Q104 |
| — | PHYSICIANS RLTY TR | 50,710 | $763K | 0.0% | $17.99 | — | COM | 71943U104 |
| PECO | PHILLIPS EDISON & CO INC | 26,673 | $748K | 0.0% | $33.13 | — | COMMON STOCK | 71844V201 |
| CPNG | COUPANG INC | 44,833 | $747K | 0.0% | $20.69 | -16.5% | CL A | 22266T109 |
| ALK | ALASKA AIR GROUP INC | 18,889 | $739K | 0.0% | $65.01 | -32.4% | COM | 011659109 |
| RYAAY | RYANAIR HOLDINGS PLC | 12,529 | $732K | 0.0% | $65.78 | — | SPONSORED ADS | 783513203 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 62,865 | $714K | 0.0% | $40.48 | -67.5% | SHS | G66721104 |
| BLDP | BALLARD PWR SYS INC NEW | 115,164 | $705K | 0.0% | $15.23 | -50.9% | COM | 058586108 |
| DEI | DOUGLAS EMMETT INC | 38,320 | $687K | 0.0% | $35.71 | — | COM | 25960P109 |
| APLE | APPLE HOSPITALITY REIT INC | 48,491 | $682K | 0.0% | $14.62 | — | COM NEW | 03784Y200 |
| — | HASHICORP INC | 20,993 | $676K | 0.0% | $32.20 | — | COM CL A | 418100103 |
| ARMK | ARAMARK | 20,666 | $644K | 0.0% | $24.09 | -1.0% | COM | 03852U106 |
| FLEX | FLEX LTD | 36,748 | $612K | 0.0% | $10.37 | +23.3% | ORD | Y2573F102 |
| MASI | MASIMO CORP | 4,333 | $611K | 0.0% | $205.32 | -28.8% | COM | 574795100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 31,314 | $609K | 0.0% | $24.66 | — | COM | 29670E107 |
| ROKU | ROKU INC | 10,702 | $603K | 0.0% | $299.55 | -74.6% | COM CL A | 77543R102 |
| EPR | EPR PPTYS | 16,785 | $602K | 0.0% | $49.09 | — | COM SH BEN INT | 26884U109 |
| CG | CARLYLE GROUP INC | 23,187 | $599K | 0.0% | $35.56 | -18.2% | COM | 14316J108 |
| BNL | BROADSTONE NET LEASE INC | 38,147 | $592K | 0.0% | $23.01 | — | COM | 11135E203 |
| — | EQUITY COMWLTH | 24,321 | $592K | 0.0% | $26.46 | — | COM SH BEN INT | 294628102 |
| PK | PARK HOTELS & RESORTS INC | 52,450 | $591K | 0.0% | $23.83 | — | COM | 700517105 |
| CDP | CORPORATE OFFICE PPTYS TR | 25,392 | $590K | 0.0% | $27.07 | — | SH BEN INT | 22002T108 |
| U | UNITY SOFTWARE INC | 18,475 | $589K | 0.0% | $77.89 | -47.2% | COM | 91332U101 |
| — | LXP INDUSTRIAL TRUST | 63,766 | $584K | 0.0% | $11.68 | — | COM | 529043101 |
| SLG | SL GREEN RLTY CORP | 14,261 | $573K | 0.0% | $79.65 | — | COM | 78440X887 |
| HEI | HEICO CORP NEW | 3,973 | $572K | 0.0% | $129.00 | +16.2% | COM | 422806109 |
| NHI | NATIONAL HEALTH INVS INC | 9,947 | $562K | 0.0% | $67.81 | — | COM | 63633D104 |
| CBSH | COMMERCE BANCSHARES INC | 8,422 | $557K | 0.0% | $45.98 | +22.3% | COM | 200525103 |
| GEO | GEO GROUP INC NEW | 72,000 | $555K | 0.0% | $14.76 | -50.0% | COM | 36162J106 |
| TME | TENCENT MUSIC ENTMT GROUP | 135,333 | $549K | 0.0% | $8.44 | — | SPON ADS | 88034P109 |
| — | SAPIENS INTL CORP N V | 28,114 | $539K | 0.0% | $31.08 | — | SHS | G7T16G103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 65,506 | $529K | 0.0% | $13.05 | — | SPONSORED ADS | 881624209 |
| — | WOLFSPEED INC | 5,102 | $527K | 0.0% | $104.26 | — | COM | 977852102 |
| Z | ZILLOW GROUP INC | 18,295 | $523K | 0.0% | $47.20 | -26.4% | CL C CAP STK | 98954M200 |
| — | LIBERTY MEDIA CORP DEL | 13,824 | $522K | 0.0% | $40.25 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY GLOBAL PLC | 31,413 | $518K | 0.0% | $23.56 | — | SHS CL C | G5480U120 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,836 | $516K | 0.0% | $47.54 | -11.9% | SHS | G8060N102 |
| DY | DYCOM INDS INC | 5,400 | $516K | 0.0% | $64.84 | +61.4% | COM | 267475101 |
| SEIC | SEI INVTS CO | 10,189 | $500K | 0.0% | $51.63 | +1.0% | COM | 784117103 |
| RNR | RENAISSANCERE HLDGS LTD | 3,552 | $499K | 0.0% | $145.17 | -4.4% | COM | G7496G103 |
| VOYA | VOYA FINANCIAL INC | 8,013 | $485K | 0.0% | $42.36 | +34.4% | COM | 929089100 |
| GRAB | GRAB HOLDINGS LIMITED | 180,138 | $474K | 0.0% | $3.81 | -20.5% | CLASS A ORD | G4124C109 |
| UHAL | AMERCO | 929 | $473K | 0.0% | $61.19 | -14.4% | COM | 023586100 |
| CLVT | CLARIVATE PLC | 49,111 | $461K | 0.0% | $23.63 | -46.4% | ORD SHS | G21810109 |
| ALV | AUTOLIV INC | 6,782 | $452K | 0.0% | $81.85 | -13.3% | COM | 052800109 |
| JBGS | JBG SMITH PPTYS | 23,941 | $445K | 0.0% | $31.29 | — | COM | 46590V100 |
| FCPT | FOUR CORNERS PPTY TR INC | 18,066 | $437K | 0.0% | $27.47 | — | COM | 35086T109 |
| GNTX | GENTEX CORP | 18,333 | $437K | 0.0% | $23.58 | +16.4% | COM | 371901109 |
| BZ | KANZHUN LIMITED | 25,790 | $436K | 0.0% | $22.94 | — | SPONSORED ADS | 48553T106 |
| PEB | PEBBLEBROOK HOTEL TR | 29,276 | $425K | 0.0% | $23.35 | — | COM | 70509V100 |
| NWS | NEWS CORP NEW | 27,412 | $422K | 0.0% | $12.97 | +27.7% | CL B | 65249B208 |
| VMI | VALMONT INDS INC | 1,548 | $416K | 0.0% | $244.89 | +7.9% | COM | 920253101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,112 | $414K | 0.0% | $196.02 | — | SPON ADR SER B | 40051E202 |
| — | BANCOLOMBIA S A | 16,955 | $413K | 0.0% | $37.05 | — | SPON ADR PREF | 05968L102 |
| PLRX | PLIANT THERAPEUTICS INC | 19,724 | $412K | 0.0% | $19.13 | 0.0% | COM | 729139105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 26,617 | $411K | 0.0% | $19.67 | -5.0% | COM | 489398107 |
| NRIX | NURIX THERAPEUTICS INC | 30,537 | $398K | 0.0% | $15.83 | 0.0% | COM | 67080M103 |
| CTRE | CARETRUST REIT INC | 21,765 | $394K | 0.0% | $22.85 | — | COM | 14174T107 |
| LEGN | LEGEND BIOTECH CORP | 9,575 | $391K | 0.0% | $48.82 | — | SPONSORED ADS | 52490G102 |
| IAC | IAC INC | 7,057 | $391K | 0.0% | $103.41 | -45.6% | COM NEW | 44891N208 |
| APP | APPLOVIN CORP | 19,974 | $389K | 0.0% | $49.52 | -39.7% | COM CL A | 03831W108 |
| PAYO | PAYONEER GLOBAL INC | 63,827 | $386K | 0.0% | $5.81 | 0.0% | COM | 70451X104 |
| MAC | MACERICH CO | 48,546 | $385K | 0.0% | $30.03 | — | COM | 554382101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,747 | $380K | 0.0% | $147.49 | — | SPONSORED ADS | 01609W102 |
| RLJ | RLJ LODGING TR | 37,061 | $375K | 0.0% | $14.59 | — | COM | 74965L101 |
| CRC | CALIFORNIA RES CORP | 9,723 | $374K | 0.0% | $16.48 | +139.9% | COM STOCK | 13057Q305 |
| — | RETAIL OPPORTUNITY INVTS COR | 27,181 | $374K | 0.0% | $16.90 | — | COM | 76131N101 |
| PATH | UIPATH INC | 28,497 | $359K | 0.0% | $42.46 | -58.7% | CL A | 90364P105 |
| XHR | XENIA HOTELS & RESORTS INC | 25,780 | $356K | 0.0% | $18.75 | — | COM | 984017103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,893 | $356K | 0.0% | $75.38 | +38.3% | COM | 025932104 |
| XPO | XPO LOGISTICS INC | 7,871 | $350K | 0.0% | $24.77 | +25.7% | COM | 983793100 |
| — | HUDSON PAC PPTYS INC | 31,844 | $349K | 0.0% | $31.73 | — | COM | 444097109 |
| ELME | WASHINGTON REAL ESTATE INVT | 19,705 | $346K | 0.0% | $22.94 | — | SH BEN INT | 939653101 |
| UE | URBAN EDGE PPTYS | 25,789 | $344K | 0.0% | $17.79 | — | COM | 91704F104 |
| AGNC | AGNC INVT CORP | 40,789 | $343K | 0.0% | $17.86 | — | COM | 00123Q104 |
| — | COUCHBASE INC | 23,865 | $341K | 0.0% | $14.29 | — | COM | 22207T101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,897 | $338K | 0.0% | $45.42 | +8.2% | CL A | 499049104 |
| AA | ALCOA CORP | 9,938 | $335K | 0.0% | $61.54 | -27.1% | COM | 013872106 |
| LTC | LTC PPTYS INC | 8,776 | $329K | 0.0% | $38.15 | — | COM | 502175102 |
| IVT | INVENTRUST PPTYS CORP | 15,274 | $326K | 0.0% | $27.10 | — | COM NEW | 46124J201 |
| — | EASTERLY GOVT PPTYS INC | 20,549 | $324K | 0.0% | $20.87 | — | COM | 27616P103 |
| FSLR | FIRST SOLAR INC | 2,441 | $323K | 0.0% | $81.19 | +32.0% | COM | 336433107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 22,854 | $313K | 0.0% | $18.55 | — | COM | 875465106 |
| — | COUPA SOFTWARE INC | 5,288 | $311K | 0.0% | $232.27 | — | COM | 22266L106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 27,705 | $293K | 0.0% | $17.53 | — | COM CL A | 720190206 |
| KB | KB FINL GROUP INC | 9,516 | $287K | 0.0% | $47.40 | — | SPONSORED ADR | 48241A105 |
| AAT | AMERICAN ASSETS TR INC | 11,130 | $286K | 0.0% | $36.75 | — | COM | 024013104 |
| FUTU | FUTU HLDGS LTD | 7,654 | $285K | 0.0% | $78.61 | — | SPON ADS CL A | 36118L106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,004 | $284K | 0.0% | $14.67 | — | SPONSORED ADR | 71654V408 |
| AKR | ACADIA RLTY TR | 20,995 | $265K | 0.0% | $21.26 | — | COM SH BEN INT | 004239109 |
| WLK | WESTLAKE CORPORATION | 3,048 | $264K | 0.0% | $91.62 | -1.4% | COM | 960413102 |
| — | PARAMOUNT GROUP INC | 42,065 | $262K | 0.0% | $9.52 | — | COM | 69924R108 |
| BDN | BRANDYWINE RLTY TR | 38,255 | $258K | 0.0% | $14.05 | — | SH BEN INT NEW | 105368203 |
| DBX | DROPBOX INC | 12,391 | $257K | 0.0% | $26.56 | -15.7% | CL A | 26210C104 |
| — | LIBERTY MEDIA CORP DEL | 6,733 | $257K | 0.0% | $40.26 | — | COM A SIRIUSXM | 531229409 |
| GTY | GETTY RLTY CORP NEW | 9,508 | $256K | 0.0% | $30.72 | — | COM | 374297109 |
| GNL | GLOBAL NET LEASE INC | 23,486 | $250K | 0.0% | $17.64 | — | COM NEW | 379378201 |
| AIV | APARTMENT INVT & MGMT CO | 33,755 | $246K | 0.0% | $6.26 | — | CL A | 03748R747 |
| NTST | NETSTREIT CORP | 13,576 | $242K | 0.0% | $17.83 | — | COM | 64119V303 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,103 | $236K | 0.0% | $56.76 | — | COM | 65341D102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,539 | $235K | 0.0% | $64.08 | +38.5% | CL A | 099502106 |
| SNAP | SNAP INC | 23,952 | $235K | 0.0% | $38.59 | -69.8% | CL A | 83304A106 |
| CSR | CENTERSPACE | 3,462 | $233K | 0.0% | $96.01 | — | COM | 15202L107 |
| FELE | FRANKLIN ELEC INC | 2,849 | $233K | 0.0% | $78.42 | +4.7% | COM | 353514102 |
| ATHM | AUTOHOME INC | 8,076 | $232K | 0.0% | $82.75 | — | SP ADS RP CL A | 05278C107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,810 | $231K | 0.0% | $26.94 | — | SHS CL A | G5480U104 |
| — | AVANGRID INC | 5,488 | $229K | 0.0% | $41.73 | — | COM | 05351W103 |
| VRE | VERIS RESIDENTIAL INC | 19,414 | $221K | 0.0% | $16.94 | — | COM | 554489104 |
| ITUB | ITAU UNIBANCO HLDG S A | 41,746 | $216K | 0.0% | $5.78 | — | SPON ADR REP PFD | 465562106 |
| GFS | GLOBALFOUNDRIES INC | 4,907 | $213K | 0.0% | $53.84 | 0.0% | ORDINARY SHARES | G39387108 |
| ESRT | EMPIRE ST RLTY TR INC | 31,134 | $204K | 0.0% | $10.92 | — | CL A | 292104106 |
| SVC | SERVICE PPTYS TR | 37,019 | $192K | 0.0% | $17.21 | — | COM SH BEN INT | 81761L102 |
| — | THE NECESSITY RETAIL REIT IN | 30,118 | $177K | 0.0% | $8.26 | — | COM CLASS A | 02607T109 |
| INN | SUMMIT HOTEL PPTYS INC | 23,609 | $159K | 0.0% | $9.29 | — | COM | 866082100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 15,126 | $157K | 0.0% | $13.31 | — | COM | 04208T108 |
| OPITQ | OFFICE PPTYS INCOME TR | 10,801 | $152K | 0.0% | $28.16 | — | COM SHS BEN INT | 67623C109 |
| — | RPT REALTY | 18,816 | $142K | 0.0% | $12.79 | — | SH BEN INT | 74971D101 |
| HCM | HUTCHMED CHINA LTD | 15,599 | $139K | 0.0% | $11.45 | — | SPONSORED ADS | 44842L103 |
| ONL | ORION OFFICE REIT INC | 12,832 | $112K | 0.0% | $18.19 | — | COM | 68629Y103 |
| IQ | IQIYI INC | 35,910 | $97,000 | 0.0% | $15.06 | — | SPONSORED ADS | 46267X108 |
| RLX | RLX TECHNOLOGY INC | 50,099 | $53,000 | 0.0% | $4.98 | — | SPONSORED ADS | 74969N103 |
| — | NEKTAR THERAPEUTICS | 11,246 | $36,000 | 0.0% | $55.55 | — | COM | 640268108 |
| — | HEADHUNTER GROUP PLC | 525,516 | $0 | 0.0% | $35.64 | — | SPONSORED ADS | 42207L106 |
| NBIS | YANDEX N V | 68,656 | $0 | 0.0% | $51.22 | — | SHS CLASS A | N97284108 |