Location: Edinburgh, United Kingdom
CIK: 0001716774 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jun 20, 2024
Total Value: $36.77B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,485,356 | $2.035B | 5.5% | $108.16 | +116.4% | COM | 594918104 |
| AAPL | APPLE INC | 11,461,597 | $1.489B | 4.0% | $95.05 | +48.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 9,415,023 | $791M | 2.2% | $122.47 | -19.3% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 1,774,545 | $617M | 1.7% | $166.69 | +94.0% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 6,873,871 | $606M | 1.6% | $107.23 | -12.0% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 5,165,852 | $573M | 1.6% | $76.28 | +21.7% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,080,995 | $573M | 1.6% | $227.86 | +119.6% | COM | 91324P102 |
| KO | COCA COLA CO | 8,738,479 | $556M | 1.5% | $48.74 | +12.7% | COM | 191216100 |
| ABBV | ABBVIE INC | 2,837,182 | $459M | 1.2% | $65.85 | +108.4% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 4,890,361 | $434M | 1.2% | $108.36 | -12.6% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 5,117,446 | $407M | 1.1% | $47.62 | +48.5% | COM | 872540109 |
| HD | HOME DEPOT INC | 1,275,424 | $403M | 1.1% | $233.81 | +20.3% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,516,426 | $381M | 1.0% | $107.38 | +20.9% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 1,369,923 | $366M | 1.0% | $210.19 | +25.6% | SHS CLASS A | G1151C101 |
| SCHW | SCHWAB CHARLES CORP | 4,275,565 | $356M | 1.0% | $47.63 | +55.8% | COM | 808513105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,608,933 | $352M | 1.0% | $30.82 | +40.5% | COM | 101137107 |
| AVGO | BROADCOM INC | 627,477 | $351M | 1.0% | $19.62 | +142.7% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 3,241,205 | $311M | 0.8% | $78.08 | +8.3% | COM | 291011104 |
| LLY | LILLY ELI & CO | 809,078 | $296M | 0.8% | $135.55 | +155.1% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 827,398 | $284M | 0.8% | $221.75 | +45.0% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 3,365,666 | $281M | 0.8% | $62.93 | +17.3% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 1,322,161 | $280M | 0.8% | $140.21 | +33.2% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 3,004,819 | $280M | 0.8% | $82.64 | +4.0% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 8,357,285 | $277M | 0.8% | $23.08 | +37.4% | COM | 060505104 |
| BKR | BAKER HUGHES COMPANY | 9,031,886 | $267M | 0.7% | $21.43 | +19.7% | CL A | 05722G100 |
| ADI | ANALOG DEVICES INC | 1,620,131 | $266M | 0.7% | $147.86 | -0.1% | COM | 032654105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,289,054 | $257M | 0.7% | $94.08 | — | SPON ADR UNITS | 344419106 |
| TT | TRANE TECHNOLOGIES PLC | 1,451,394 | $244M | 0.7% | $137.30 | +16.1% | SHS | G8994E103 |
| PLD | PROLOGIS INC. | 2,144,382 | $242M | 0.7% | $79.10 | +26.7% | COM | 74340W103 |
| DHR | DANAHER CORPORATION | 888,615 | $236M | 0.6% | $202.95 | +12.4% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 514,173 | $235M | 0.6% | $314.41 | +49.1% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,223,936 | $232M | 0.6% | $43.91 | +48.6% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 1,532,734 | $224M | 0.6% | $16.78 | -12.7% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 4,505,990 | $215M | 0.6% | $33.16 | +25.0% | COM | 17275R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 250,324 | $211M | 0.6% | $35.04 | +53.4% | COM | 67103H107 |
| — | HORIZON THERAPEUTICS PUB L | 1,846,486 | $210M | 0.6% | $44.49 | — | SHS | G46188101 |
| FISV | FISERV INC | 2,058,991 | $208M | 0.6% | $99.95 | -0.4% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 1,524,091 | $204M | 0.6% | $106.37 | +10.6% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 5,675,985 | $198M | 0.5% | $33.90 | -11.3% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 1,343,129 | $198M | 0.5% | $109.25 | +30.3% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 1,114,992 | $197M | 0.5% | $110.59 | +42.0% | COM | 478160104 |
| BBD | BANCO BRADESCO S A | 67,171,547 | $193M | 0.5% | $9.28 | — | SP ADR PFD NEW | 059460303 |
| V | VISA INC | 922,917 | $192M | 0.5% | $135.45 | +45.4% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 616,856 | $190M | 0.5% | $193.18 | +34.3% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,624,365 | $182M | 0.5% | $33.75 | -8.9% | COM | 92343V104 |
| CMS | CMS ENERGY CORP | 2,800,821 | $177M | 0.5% | $51.26 | +4.5% | COM | 125896100 |
| MET | METLIFE INC | 2,448,766 | $177M | 0.5% | $51.36 | +26.8% | COM | 59156R108 |
| TSLA | TESLA INC | 1,400,872 | $173M | 0.5% | $247.48 | -23.5% | COM | 88160R101 |
| WCN | WASTE CONNECTIONS INC | 1,283,070 | $170M | 0.5% | $116.37 | +14.5% | COM | 94106B101 |
| PEP | PEPSICO INC | 932,861 | $169M | 0.5% | $124.75 | +29.0% | COM | 713448108 |
| — | LINDE PLC | 511,579 | $167M | 0.5% | $212.71 | — | SHS | G5494J103 |
| CNP | CENTERPOINT ENERGY INC | 5,441,147 | $163M | 0.4% | $24.49 | +9.3% | COM | 15189T107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,099,995 | $156M | 0.4% | $46.53 | — | SPONSORED ADS | 874039100 |
| NICE | NICE LTD | 808,902 | $156M | 0.4% | $151.26 | — | SPONSORED ADR | 653656108 |
| LPLA | LPL FINL HLDGS INC | 702,589 | $152M | 0.4% | $167.39 | +39.7% | COM | 50212V100 |
| JCI | JOHNSON CTLS INTL PLC | 2,356,375 | $151M | 0.4% | $49.23 | +17.2% | SHS | G51502105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 445,158 | $150M | 0.4% | $327.04 | -2.2% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 1,251,834 | $148M | 0.4% | $92.49 | +18.3% | COM | 20825C104 |
| EL | LAUDER ESTEE COS INC | 590,843 | $147M | 0.4% | $119.79 | +76.1% | CL A | 518439104 |
| MELI | MERCADOLIBRE INC | 170,467 | $144M | 0.4% | $710.23 | +25.3% | COM | 58733R102 |
| EQIX | EQUINIX INC | 219,253 | $144M | 0.4% | $505.33 | +14.6% | COM | 29444U700 |
| BSAC | BANCO SANTANDER CHILE NEW | 8,979,063 | $142M | 0.4% | $19.59 | — | SP ADR REP COM | 05965X109 |
| RPRX | ROYALTY PHARMA PLC | 3,517,477 | $139M | 0.4% | $41.50 | +0.6% | SHS CLASS A | G7709Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 443,362 | $137M | 0.4% | $195.80 | +51.7% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 1,305,293 | $136M | 0.4% | $63.41 | +44.1% | COM | 718546104 |
| GIS | GENERAL MLS INC | 1,614,133 | $135M | 0.4% | $61.91 | +17.8% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 805,770 | $133M | 0.4% | $98.86 | +53.7% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 1,302,379 | $132M | 0.4% | $65.74 | +23.7% | COM | 718172109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 534,424 | $131M | 0.4% | $215.57 | +1.7% | SHS | G96629103 |
| XOM | EXXON MOBIL CORP | 1,183,340 | $131M | 0.4% | $56.74 | +69.7% | COM | 30231G102 |
| LOW | LOWES COS INC | 603,419 | $120M | 0.3% | $120.86 | +55.7% | COM | 548661107 |
| MRVL | MARVELL TECHNOLOGY INC | 3,207,815 | $119M | 0.3% | $51.27 | -21.4% | COM | 573874104 |
| CNI | CANADIAN NATL RY CO | 976,533 | $116M | 0.3% | $115.71 | -3.0% | COM | 136375102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 485,919 | $116M | 0.3% | $182.35 | +25.6% | COM | 053015103 |
| BAP | CREDICORP LTD | 851,744 | $116M | 0.3% | $134.52 | -2.9% | COM | G2519Y108 |
| SPGI | S&P GLOBAL INC | 332,495 | $111M | 0.3% | $358.98 | -10.5% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 763,992 | $108M | 0.3% | $107.41 | +14.6% | COM | 459200101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,037,308 | $106M | 0.3% | $73.27 | +30.4% | COM | 45866F104 |
| NKE | NIKE INC | 898,148 | $105M | 0.3% | $103.34 | -7.8% | CL B | 654106103 |
| ECL | ECOLAB INC | 715,052 | $104M | 0.3% | $159.96 | -11.3% | COM | 278865100 |
| ADSK | AUTODESK INC | 549,922 | $103M | 0.3% | $204.83 | -2.0% | COM | 052769106 |
| PFE | PFIZER INC | 1,985,844 | $102M | 0.3% | $26.25 | +53.1% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 564,214 | $101M | 0.3% | $87.88 | +74.4% | COM | 166764100 |
| TTEK | TETRA TECH INC NEW | 691,211 | $100M | 0.3% | $23.92 | +20.8% | COM | 88162G103 |
| — | SVB FINANCIAL GROUP | 434,710 | $100M | 0.3% | $332.11 | — | COM | 78486Q101 |
| GLOB | GLOBANT S A | 591,318 | $99.44M | 0.3% | $236.63 | -25.2% | COM | L44385109 |
| SLB | SCHLUMBERGER LTD | 1,827,572 | $97.7M | 0.3% | $37.92 | +21.5% | COM STK | 806857108 |
| PODD | INSULET CORP | 326,699 | $96.18M | 0.3% | $159.01 | +73.4% | COM | 45784P101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 408,166 | $96.06M | 0.3% | $219.16 | +7.2% | COM | 955306105 |
| VRT | VERTIV HOLDINGS CO | 6,849,258 | $93.56M | 0.3% | $22.21 | -40.2% | COM CL A | 92537N108 |
| CME | CME GROUP INC | 548,432 | $92.22M | 0.3% | $126.77 | +19.1% | COM | 12572Q105 |
| AMGN | AMGEN INC | 344,479 | $90.47M | 0.2% | $179.04 | +35.6% | COM | 031162100 |
| OKE | ONEOK INC NEW | 1,301,966 | $85.54M | 0.2% | $48.54 | +7.7% | COM | 682680103 |
| — | BLACKROCK INC | 120,441 | $85.35M | 0.2% | $540.91 | — | COM | 09247X101 |
| GILD | GILEAD SCIENCES INC | 989,508 | $84.95M | 0.2% | $55.55 | +27.4% | COM | 375558103 |
| DAR | DARLING INGREDIENTS INC | 1,348,970 | $84.43M | 0.2% | $72.59 | -2.8% | COM | 237266101 |
| DIS | DISNEY WALT CO | 969,177 | $84.2M | 0.2% | $105.82 | -11.7% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 335,501 | $82.67M | 0.2% | $166.43 | +32.4% | COM | 655844108 |
| — | PERFICIENT INC | 1,174,816 | $82.04M | 0.2% | $57.98 | — | COM | 71375U101 |
| CRM | SALESFORCE INC | 617,486 | $81.87M | 0.2% | $158.58 | -9.1% | COM | 79466L302 |
| INTU | INTUIT | 209,956 | $81.72M | 0.2% | $254.36 | +52.9% | COM | 461202103 |
| MRSH | MARSH & MCLENNAN COS INC | 485,618 | $80.36M | 0.2% | $131.99 | +18.2% | COM | 571748102 |
| META | META PLATFORMS INC | 652,845 | $78.56M | 0.2% | $171.72 | -32.1% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 908,004 | $77.2M | 0.2% | $56.02 | +37.1% | COM NEW | 617446448 |
| GWW | GRAINGER W W INC | 138,695 | $77.15M | 0.2% | $466.16 | +17.7% | COM | 384802104 |
| ATKR | ATKORE INC | 679,732 | $77.1M | 0.2% | $49.27 | +104.9% | COM | 047649108 |
| MDT | MEDTRONIC PLC | 991,659 | $77.07M | 0.2% | $75.20 | -2.3% | SHS | G5960L103 |
| CI | CIGNA CORP NEW | 230,778 | $76.47M | 0.2% | $218.25 | +36.9% | COM | 125523100 |
| CAT | CATERPILLAR INC | 313,026 | $74.99M | 0.2% | $139.06 | +48.6% | COM | 149123101 |
| VALE | VALE S A | 4,384,782 | $74.41M | 0.2% | $10.23 | — | SPONSORED ADS | 91912E105 |
| C | CITIGROUP INC | 1,638,937 | $74.13M | 0.2% | $48.19 | -15.8% | COM NEW | 172967424 |
| ZTS | ZOETIS INC | 503,769 | $73.83M | 0.2% | $137.29 | +4.3% | CL A | 98978V103 |
| AXON | AXON ENTERPRISE INC | 442,466 | $73.42M | 0.2% | $80.49 | +96.4% | COM | 05464C101 |
| HAL | HALLIBURTON CO | 1,816,998 | $71.5M | 0.2% | $28.92 | +14.0% | COM | 406216101 |
| — | CYBERARK SOFTWARE LTD | 550,205 | $71.33M | 0.2% | $94.30 | — | SHS | M2682V108 |
| INTC | INTEL CORP | 2,661,236 | $70.34M | 0.2% | $32.26 | -17.4% | COM | 458140100 |
| DE | DEERE & CO | 162,422 | $69.64M | 0.2% | $199.39 | +94.9% | COM | 244199105 |
| SCCO | SOUTHERN COPPER CORP | 1,151,120 | $69.52M | 0.2% | $44.89 | +4.7% | COM | 84265V105 |
| DOX | AMDOCS LTD | 763,980 | $69.45M | 0.2% | $74.61 | +6.2% | SHS | G02602103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 124,438 | $68.53M | 0.2% | $301.09 | +74.4% | COM | 883556102 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,024,724 | $67.8M | 0.2% | $68.96 | +5.0% | COM | 05550J101 |
| ABT | ABBOTT LABS | 609,705 | $66.94M | 0.2% | $76.82 | +27.1% | COM | 002824100 |
| PSA | PUBLIC STORAGE | 238,680 | $66.88M | 0.2% | $196.04 | +30.8% | COM | 74460D109 |
| ELV | ELEVANCE HEALTH INC | 128,465 | $65.9M | 0.2% | $323.12 | +49.9% | COM | 036752103 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,263,945 | $65.84M | 0.2% | $42.52 | — | COM | 36467J108 |
| TGT | TARGET CORP | 424,691 | $63.3M | 0.2% | $92.32 | +52.6% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 933,257 | $62.2M | 0.2% | $43.58 | +33.1% | CL A | 609207105 |
| A | AGILENT TECHNOLOGIES INC | 412,170 | $61.68M | 0.2% | $115.35 | +21.1% | COM | 00846U101 |
| WAT | WATERS CORP | 179,532 | $61.5M | 0.2% | $315.63 | +0.2% | COM | 941848103 |
| O | REALTY INCOME CORP | 967,033 | $61.34M | 0.2% | $48.50 | +7.7% | COM | 756109104 |
| MMM | 3M CO | 510,302 | $61.2M | 0.2% | $111.28 | -18.5% | COM | 88579Y101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,800,079 | $60.65M | 0.2% | $12.33 | +9.3% | COM | 42824C109 |
| LNG | CHENIERE ENERGY INC | 401,926 | $60.27M | 0.2% | $142.95 | +17.0% | COM NEW | 16411R208 |
| PNC | PNC FINL SVCS GROUP INC | 373,993 | $59.07M | 0.2% | $133.30 | +4.5% | COM | 693475105 |
| LVS | LAS VEGAS SANDS CORP | 1,218,847 | $58.59M | 0.2% | $47.71 | -15.1% | COM | 517834107 |
| — | WNS HLDGS LTD | 727,587 | $58.2M | 0.2% | $58.99 | — | SPON ADR | 92932M101 |
| UPS | UNITED PARCEL SERVICE INC | 333,061 | $57.9M | 0.2% | $111.05 | +33.3% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 587,403 | $57.2M | 0.2% | $67.30 | +38.6% | COM | 038222105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 879,755 | $57.08M | 0.2% | $29.38 | — | COM | 518415104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 273,106 | $56.86M | 0.2% | $179.19 | +17.8% | COM | 502431109 |
| AMRC | AMERESCO INC | 994,958 | $56.85M | 0.2% | $56.71 | +7.5% | CL A | 02361E108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,553,734 | $56.82M | 0.2% | $17.78 | +23.7% | COM | 388689101 |
| XYL | XYLEM INC | 512,558 | $56.67M | 0.2% | $88.26 | +14.4% | COM | 98419M100 |
| CBRE | CBRE GROUP INC | 735,035 | $56.57M | 0.2% | $71.17 | +3.8% | CL A | 12504L109 |
| — | ACTIVISION BLIZZARD INC | 734,005 | $56.19M | 0.2% | $76.28 | — | COM | 00507V109 |
| WMT | WALMART INC | 395,500 | $56.08M | 0.2% | $29.55 | +54.5% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 707,008 | $55.71M | 0.2% | $66.28 | +5.2% | COM | 194162103 |
| WELL | WELLTOWER INC | 845,775 | $55.44M | 0.2% | $61.04 | -2.3% | COM | 95040Q104 |
| — | KELLOGG CO | 769,416 | $54.81M | 0.1% | $57.39 | +6.1% | COM | 487836108 |
| MTRN | MATERION CORP | 623,128 | $54.53M | 0.1% | $73.13 | +11.6% | COM | 576690101 |
| WK | WORKIVA INC | 637,760 | $53.55M | 0.1% | $78.64 | -1.5% | COM CL A | 98139A105 |
| NOW | SERVICENOW INC | 137,640 | $53.44M | 0.1% | $75.09 | +4.1% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 183,816 | $53.08M | 0.1% | $242.06 | +25.9% | COM | 92532F100 |
| PCTY | PAYLOCITY HLDG CORP | 273,249 | $53.08M | 0.1% | $83.97 | +155.7% | COM | 70438V106 |
| CMI | CUMMINS INC | 216,186 | $52.38M | 0.1% | $182.23 | +21.2% | COM | 231021106 |
| CCK | CROWN HLDGS INC | 633,865 | $52.11M | 0.1% | $96.94 | -20.6% | COM | 228368106 |
| PYPL | PAYPAL HLDGS INC | 724,817 | $51.62M | 0.1% | $149.21 | -46.5% | COM | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC | 160,767 | $51.51M | 0.1% | $326.29 | +0.8% | COM | 550021109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 644,369 | $51.45M | 0.1% | $58.19 | — | SPON ADR SER B | 833635105 |
| MCD | MCDONALDS CORP | 194,096 | $51.15M | 0.1% | $151.30 | +62.1% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 319,508 | $50.12M | 0.1% | $122.60 | +24.9% | COM | 94106L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 344,048 | $50.12M | 0.1% | $121.28 | +1.6% | COM | 015271109 |
| POOL | POOL CORP | 165,748 | $50.11M | 0.1% | $193.13 | +57.1% | COM | 73278L105 |
| AIG | AMERICAN INTL GROUP INC | 788,597 | $49.87M | 0.1% | $49.93 | +8.6% | COM NEW | 026874784 |
| ELF | E L F BEAUTY INC | 901,606 | $49.86M | 0.1% | $29.63 | +65.3% | COM | 26856L103 |
| EXPD | EXPEDITORS INTL WASH INC | 478,920 | $49.77M | 0.1% | $94.49 | +4.8% | COM | 302130109 |
| — | SHYFT GROUP INC | 1,989,521 | $49.46M | 0.1% | $37.27 | — | COM | 825698103 |
| BBY | BEST BUY INC | 613,725 | $49.23M | 0.1% | $62.07 | +1.9% | COM | 086516101 |
| FN | FABRINET | 380,663 | $48.81M | 0.1% | $103.32 | +15.5% | SHS | G3323L100 |
| BAX | BAXTER INTL INC | 956,628 | $48.76M | 0.1% | $61.49 | -19.3% | COM | 071813109 |
| AMD | ADVANCED MICRO DEVICES INC | 746,781 | $48.37M | 0.1% | $70.39 | -6.2% | COM | 007903107 |
| PRAA | PRA GROUP INC | 1,415,827 | $47.83M | 0.1% | $36.69 | -10.2% | COM | 69354N106 |
| RMD | RESMED INC | 226,561 | $47.15M | 0.1% | $172.62 | +23.7% | COM | 761152107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,214,867 | $46.95M | 0.1% | $28.41 | +20.1% | COM CL A | 32055Y201 |
| EXC | EXELON CORP | 1,084,881 | $46.9M | 0.1% | $32.81 | +7.2% | COM | 30161N101 |
| VICI | VICI PPTYS INC | 1,434,614 | $46.48M | 0.1% | $23.64 | +14.1% | COM | 925652109 |
| FERG1GBX | FERGUSON PLC NEW | 365,292 | $46.38M | 0.1% | $126.97 | — | SHS | G3421J106 |
| RNW | RENEW ENERGY GLOBAL PLC | 8,374,648 | $46.06M | 0.1% | $7.66 | -23.7% | CL A SHS | G7500M104 |
| T | AT&T INC | 2,468,232 | $45.44M | 0.1% | $15.47 | -2.3% | COM | 00206R102 |
| NPO | ENPRO INDS INC | 416,685 | $45.29M | 0.1% | $98.94 | +9.3% | COM | 29355X107 |
| ITGR | INTEGER HLDGS CORP | 660,461 | $45.22M | 0.1% | $75.07 | -12.9% | COM | 45826H109 |
| EYE | NATIONAL VISION HLDGS INC | 1,163,153 | $45.08M | 0.1% | $46.67 | -19.7% | COM | 63845R107 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,191,621 | $45M | 0.1% | $12.23 | +2.2% | COM | 446150104 |
| DORM | DORMAN PRODS INC | 538,206 | $43.52M | 0.1% | $91.22 | -6.9% | COM | 258278100 |
| DLR | DIGITAL RLTY TR INC | 432,400 | $43.36M | 0.1% | $98.00 | -6.9% | COM | 253868103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,483,325 | $42.99M | 0.1% | $38.29 | -37.1% | COM | 41068X100 |
| CWST | CASELLA WASTE SYS INC | 539,354 | $42.78M | 0.1% | $29.29 | +174.0% | CL A | 147448104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,101,367 | $42.57M | 0.1% | $41.59 | -9.9% | COM | 25787G100 |
| CSX | CSX CORP | 1,373,975 | $42.57M | 0.1% | $28.43 | +1.0% | COM | 126408103 |
| COHU | COHU INC | 1,319,522 | $42.29M | 0.1% | $35.89 | -9.8% | COM | 192576106 |
| — | VERINT SYS INC | 1,163,309 | $42.2M | 0.1% | $43.79 | — | COM | 92343X100 |
| ED | CONSOLIDATED EDISON INC | 438,970 | $41.84M | 0.1% | $76.23 | +7.1% | COM | 209115104 |
| WERN | WERNER ENTERPRISES INC | 1,037,958 | $41.79M | 0.1% | $42.92 | -5.0% | COM | 950755108 |
| — | BUNGE LIMITED | 417,635 | $41.67M | 0.1% | $85.53 | — | COM | G16962105 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,476,119 | $41.26M | 0.1% | $32.20 | — | COM | 681936100 |
| WMB | WILLIAMS COS INC | 1,253,053 | $41.23M | 0.1% | $16.09 | +75.5% | COM | 969457100 |
| TRV | TRAVELERS COMPANIES INC | 219,707 | $41.19M | 0.1% | $134.52 | +25.9% | COM | 89417E109 |
| PJT | PJT PARTNERS INC | 556,583 | $41.01M | 0.1% | $63.31 | +14.9% | COM CL A | 69343T107 |
| WFC | WELLS FARGO CO NEW | 992,688 | $40.99M | 0.1% | $40.71 | +0.3% | COM | 949746101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 143,999 | $40.79M | 0.1% | $266.64 | -0.5% | COM | 83417M104 |
| NFLX | NETFLIX INC | 137,003 | $40.4M | 0.1% | $34.62 | -19.0% | COM | 64110L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 250,628 | $40.26M | 0.1% | $136.03 | +17.5% | COM | 127387108 |
| QCOM | QUALCOMM INC | 364,744 | $40.1M | 0.1% | $62.94 | +72.9% | COM | 747525103 |
| CNMD | CONMED CORP | 452,338 | $40.1M | 0.1% | $115.97 | -30.6% | COM | 207410101 |
| DGX | QUEST DIAGNOSTICS INC | 255,263 | $39.93M | 0.1% | $120.45 | +12.3% | COM | 74834L100 |
| PRU | PRUDENTIAL FINL INC | 401,302 | $39.91M | 0.1% | $78.04 | +11.1% | COM | 744320102 |
| UNP | UNION PAC CORP | 191,842 | $39.72M | 0.1% | $149.27 | +27.4% | COM | 907818108 |
| CAH | CARDINAL HEALTH INC | 514,998 | $39.59M | 0.1% | $55.04 | +30.0% | COM | 14149Y108 |
| MAA | MID-AMER APT CMNTYS INC | 251,855 | $39.54M | 0.1% | $148.23 | -7.0% | COM | 59522J103 |
| ONTO | ONTO INNOVATION INC | 570,770 | $38.86M | 0.1% | $70.12 | +2.5% | COM | 683344105 |
| FIS | FIDELITY NATL INFORMATION SV | 572,569 | $38.85M | 0.1% | $114.48 | -42.8% | COM | 31620M106 |
| VLO | VALERO ENERGY CORP | 303,260 | $38.47M | 0.1% | $79.76 | +43.0% | COM | 91913Y100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 690,734 | $38.06M | 0.1% | $54.98 | 0.0% | COM | 413197104 |
| MPC | MARATHON PETE CORP | 326,678 | $38.02M | 0.1% | $66.32 | +60.5% | COM | 56585A102 |
| LRN | STRIDE INC | 1,211,249 | $37.89M | 0.1% | $27.56 | +33.2% | COM | 86333M108 |
| EA | ELECTRONIC ARTS INC | 309,111 | $37.77M | 0.1% | $124.14 | -0.5% | COM | 285512109 |
| AVB | AVALONBAY CMNTYS INC | 232,717 | $37.59M | 0.1% | $151.56 | +0.1% | COM | 053484101 |
| SPG | SIMON PPTY GROUP INC NEW | 318,228 | $37.39M | 0.1% | $93.79 | -0.3% | COM | 828806109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 370,198 | $37.36M | 0.1% | $57.23 | +53.2% | COM | 75513E101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 651,829 | $37.21M | 0.1% | $50.84 | -10.6% | COM NEW | 19239V302 |
| — | HOSTESS BRANDS INC | 1,653,554 | $37.11M | 0.1% | $20.61 | — | CL A | 44109J106 |
| WY | WEYERHAEUSER CO MTN BE | 1,193,855 | $37.01M | 0.1% | $28.69 | -3.9% | COM NEW | 962166104 |
| — | AMERICAN EQTY INVT LIFE HLD | 809,828 | $36.94M | 0.1% | $36.66 | — | COM | 025676206 |
| KR | KROGER CO | 828,616 | $36.94M | 0.1% | $31.99 | +34.0% | COM | 501044101 |
| HUM | HUMANA INC | 71,897 | $36.82M | 0.1% | $351.23 | +44.6% | COM | 444859102 |
| BXP | BOSTON PROPERTIES INC | 537,859 | $36.35M | 0.1% | $78.90 | -25.5% | COM | 101121101 |
| HON | HONEYWELL INTL INC | 169,579 | $36.34M | 0.1% | $139.24 | +28.4% | COM | 438516106 |
| BK | BANK NEW YORK MELLON CORP | 797,703 | $36.31M | 0.1% | $39.87 | -1.6% | COM | 064058100 |
| ICLR | ICON PLC | 186,433 | $36.21M | 0.1% | $244.19 | -18.8% | SHS | G4705A100 |
| NXPI | NXP SEMICONDUCTORS N V | 228,702 | $36.14M | 0.1% | $105.09 | +42.1% | COM | N6596X109 |
| HDB | HDFC BANK LTD | 527,207 | $36.07M | 0.1% | $75.64 | — | SPONSORED ADS | 40415F101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 306,865 | $36M | 0.1% | $110.63 | +5.3% | COM | 82982L103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 646,362 | $35.76M | 0.1% | $42.92 | +6.2% | SHS | G25839104 |
| EQR | EQUITY RESIDENTIAL | 603,820 | $35.63M | 0.1% | $57.57 | -5.0% | SH BEN INT | 29476L107 |
| — | CHAMPIONX CORPORATION | 1,217,817 | $35.3M | 0.1% | $21.66 | — | COM | 15872M104 |
| ARCB | ARCBEST CORP | 500,445 | $35.05M | 0.1% | $95.39 | -20.4% | COM | 03937C105 |
| ES | EVERSOURCE ENERGY | 414,241 | $34.73M | 0.1% | $67.79 | +1.8% | COM | 30040W108 |
| KMB | KIMBERLY-CLARK CORP | 255,733 | $34.72M | 0.1% | $103.78 | +8.6% | COM | 494368103 |
| — | AZEK CO INC | 1,682,089 | $34.18M | 0.1% | $16.62 | — | CL A | 05478C105 |
| EW | EDWARDS LIFESCIENCES CORP | 456,524 | $34.06M | 0.1% | $81.34 | -5.2% | COM | 28176E108 |
| CSL | CARLISLE COS INC | 144,405 | $34.03M | 0.1% | $275.28 | -10.0% | COM | 142339100 |
| SBUX | STARBUCKS CORP | 342,797 | $34.01M | 0.1% | $67.62 | +29.5% | COM | 855244109 |
| — | LAM RESEARCH CORP | 80,078 | $33.66M | 0.1% | $353.98 | — | COM | 512807108 |
| IDXX | IDEXX LABS INC | 82,140 | $33.51M | 0.1% | $395.42 | -1.8% | COM | 45168D104 |
| BX | BLACKSTONE INC | 447,285 | $33.18M | 0.1% | $42.66 | +84.3% | COM | 09260D107 |
| SBCF | SEACOAST BKG CORP FLA | 1,057,458 | $32.98M | 0.1% | $36.05 | -11.8% | COM NEW | 811707801 |
| HCA | HCA HEALTHCARE INC | 137,358 | $32.96M | 0.1% | $141.36 | +54.3% | COM | 40412C101 |
| PSN | PARSONS CORP DEL | 711,270 | $32.9M | 0.1% | $39.61 | +16.4% | COM | 70202L102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 976,049 | $32.86M | 0.1% | $44.26 | -22.7% | COM | 29415F104 |
| LMT | LOCKHEED MARTIN CORP | 66,772 | $32.48M | 0.1% | $270.68 | +57.6% | COM | 539830109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 354,254 | $32.44M | 0.1% | $90.79 | -3.1% | COM NEW | 12541W209 |
| ORCL | ORACLE CORP | 394,403 | $32.24M | 0.1% | $46.84 | +56.3% | COM | 68389X105 |
| RF | REGIONS FINANCIAL CORP NEW | 1,486,438 | $32.05M | 0.1% | $15.82 | +18.8% | COM | 7591EP100 |
| WTFC | WINTRUST FINL CORP | 377,650 | $31.92M | 0.1% | $75.95 | +16.3% | COM | 97650W108 |
| CCI | CROWN CASTLE INC | 233,835 | $31.72M | 0.1% | $90.42 | +25.7% | COM | 22822V101 |
| MSI | MOTOROLA SOLUTIONS INC | 121,570 | $31.33M | 0.1% | $171.88 | +40.2% | COM NEW | 620076307 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,538 | $31.13M | 0.1% | $1045.50 | +28.0% | COM | 592688105 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,240,469 | $31.1M | 0.1% | $23.14 | -13.1% | COM | 42250P103 |
| MNRO | MONRO INC | 682,207 | $30.84M | 0.1% | $45.88 | +0.7% | COM | 610236101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 179,186 | $30.65M | 0.1% | $132.23 | +28.9% | COM | 49338L103 |
| — | VMWARE INC | 248,181 | $30.47M | 0.1% | $113.12 | — | CL A COM | 928563402 |
| TFC | TRUIST FINL CORP | 707,503 | $30.44M | 0.1% | $40.53 | -8.5% | COM | 89832Q109 |
| VTR | VENTAS INC | 668,171 | $30.1M | 0.1% | $43.50 | -13.2% | COM | 92276F100 |
| PGR | PROGRESSIVE CORP | 228,437 | $29.63M | 0.1% | $65.18 | +77.5% | COM | 743315103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 453,645 | $29.31M | 0.1% | $76.80 | — | COM | 29472R108 |
| FOXF | FOX FACTORY HLDG CORP | 319,242 | $29.12M | 0.1% | $147.68 | -37.0% | COM | 35138V102 |
| BIIB | BIOGEN INC | 104,333 | $28.89M | 0.1% | $261.76 | +7.9% | COM | 09062X103 |
| DXCM | DEXCOM INC | 252,525 | $28.6M | 0.1% | $87.98 | +24.8% | COM | 252131107 |
| BANR | BANNER CORP | 452,031 | $28.57M | 0.1% | $58.74 | +1.7% | COM NEW | 06652V208 |
| FE | FIRSTENERGY CORP | 679,298 | $28.49M | 0.1% | $32.88 | +4.5% | COM | 337932107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 463,165 | $28.38M | 0.1% | $48.19 | +8.2% | COM | 744573106 |
| — | ALTAIR ENGR INC | 620,932 | $28.23M | 0.1% | $69.97 | — | COM CL A | 021369103 |
| GPC | GENUINE PARTS CO | 161,642 | $28.05M | 0.1% | $76.78 | +107.2% | COM | 372460105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 229,912 | $28.02M | 0.1% | $94.25 | +29.1% | COM | 33616C100 |
| FDX | FEDEX CORP | 161,687 | $28M | 0.1% | $192.34 | -19.4% | COM | 31428X106 |
| EXR | EXTRA SPACE STORAGE INC | 188,486 | $27.74M | 0.1% | $89.77 | +55.1% | COM | 30225T102 |
| DECK | DECKERS OUTDOOR CORP | 69,007 | $27.54M | 0.1% | $61.43 | -1.5% | COM | 243537107 |
| BKNG | BOOKING HOLDINGS INC | 13,597 | $27.4M | 0.1% | $1942.46 | -3.9% | COM | 09857L108 |
| DG | DOLLAR GEN CORP NEW | 110,292 | $27.16M | 0.1% | $152.84 | +52.5% | COM | 256677105 |
| CPB | CAMPBELL SOUP CO | 473,616 | $26.88M | 0.1% | $41.39 | +13.8% | COM | 134429109 |
| EOG | EOG RES INC | 207,382 | $26.86M | 0.1% | $67.74 | +73.9% | COM | 26875P101 |
| STE | STERIS PLC | 145,354 | $26.85M | 0.1% | $197.44 | -13.4% | SHS USD | G8473T100 |
| ISRG | INTUITIVE SURGICAL INC | 100,798 | $26.75M | 0.1% | $270.16 | -9.7% | COM NEW | 46120E602 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 95,405 | $26.74M | 0.1% | $224.22 | +17.5% | CL A | 78410G104 |
| STT | STATE STR CORP | 344,572 | $26.73M | 0.1% | $63.94 | +3.3% | COM | 857477103 |
| BA | BOEING CO | 139,462 | $26.57M | 0.1% | $246.70 | -33.7% | COM | 097023105 |
| GE | GENERAL ELECTRIC CO | 314,656 | $26.37M | 0.1% | $61.16 | -20.9% | COM NEW | 369604301 |
| KIM | KIMCO RLTY CORP | 1,241,283 | $26.29M | 0.1% | $12.11 | +49.0% | COM | 49446R109 |
| TAP | MOLSON COORS BEVERAGE CO | 509,372 | $26.24M | 0.1% | $50.91 | -8.8% | CL B | 60871R209 |
| GPRK | GEOPARK LTD | 1,684,917 | $26.03M | 0.1% | $14.28 | -0.2% | USD SHS | G38327105 |
| FMC | FMC CORP | 208,000 | $25.96M | 0.1% | $93.35 | +16.0% | COM NEW | 302491303 |
| ADM | ARCHER DANIELS MIDLAND CO | 279,076 | $25.91M | 0.1% | $51.47 | +62.5% | COM | 039483102 |
| MCO | MOODYS CORP | 92,211 | $25.69M | 0.1% | $212.42 | +25.4% | COM | 615369105 |
| LCII | LCI INDS | 274,803 | $25.41M | 0.1% | $93.54 | -7.5% | COM | 50189K103 |
| KHC | KRAFT HEINZ CO | 620,116 | $25.24M | 0.1% | $46.02 | -29.4% | COM | 500754106 |
| — | HESKA CORP | 400,178 | $24.88M | 0.1% | $123.06 | — | COM RESTRC NEW | 42805E306 |
| — | ABRDN ETFS | 1,000,000 | $24.76M | 0.1% | $24.21 | — | BBG INDUSTRL MET | 003261609 |
| NTRS | NORTHERN TR CORP | 279,379 | $24.72M | 0.1% | $83.49 | -5.5% | COM | 665859104 |
| STKL | SUNOPTA INC | 2,879,814 | $24.31M | 0.1% | $9.45 | -0.1% | COM | 8676EP108 |
| HST | HOST HOTELS & RESORTS INC | 1,504,297 | $24.14M | 0.1% | $13.07 | +12.1% | COM | 44107P104 |
| REGN | REGENERON PHARMACEUTICALS | 33,347 | $24.06M | 0.1% | $496.23 | +47.9% | COM | 75886F107 |
| OGS | ONE GAS INC | 316,795 | $23.99M | 0.1% | $84.01 | -8.1% | COM | 68235P108 |
| NEM | NEWMONT CORP | 505,066 | $23.84M | 0.1% | $42.78 | -4.6% | COM | 651639106 |
| HAS | HASBRO INC | 385,294 | $23.51M | 0.1% | $70.48 | -23.0% | COM | 418056107 |
| MKC | MCCORMICK & CO INC | 282,120 | $23.38M | 0.1% | $78.06 | -4.1% | COM NON VTG | 579780206 |
| MO | ALTRIA GROUP INC | 505,658 | $23.11M | 0.1% | $35.51 | -1.4% | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 459,543 | $22.97M | 0.1% | $56.90 | -5.4% | COM | 595112103 |
| — | TOTALENERGIES SE | 367,128 | $22.79M | 0.1% | $50.01 | — | SPONSORED ADS | 89151E109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 180,252 | $22.78M | 0.1% | $98.20 | +32.9% | COM | 43300A203 |
| TMUS | T-MOBILE US INC | 161,763 | $22.65M | 0.1% | $86.57 | +60.3% | COM | 872590104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 492,173 | $22.52M | 0.1% | $40.51 | — | COM | 637417106 |
| NVMI | NOVA LTD | 275,362 | $22.49M | 0.1% | $87.61 | -6.9% | COM | M7516K103 |
| TROW | PRICE T ROWE GROUP INC | 205,176 | $22.38M | 0.1% | $90.65 | +7.5% | COM | 74144T108 |
| HRL | HORMEL FOODS CORP | 490,897 | $22.36M | 0.1% | $41.49 | +1.0% | COM | 440452100 |
| — | ANSYS INC | 92,457 | $22.34M | 0.1% | $282.16 | — | COM | 03662Q105 |
| TXRH | TEXAS ROADHOUSE INC | 241,640 | $21.98M | 0.1% | $91.09 | 0.0% | COM | 882681109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 720,564 | $21.7M | 0.1% | $41.78 | -17.4% | COMMON STOCK | 98980F104 |
| SYK | STRYKER CORPORATION | 88,298 | $21.59M | 0.1% | $166.56 | +31.9% | COM | 863667101 |
| DD | DUPONT DE NEMOURS INC | 314,143 | $21.56M | 0.1% | $24.51 | +2.0% | COM | 26614N102 |
| NFE | NEW FORTRESS ENERGY INC | 506,677 | $21.49M | 0.1% | $39.79 | +21.4% | COM CL A | 644393100 |
| ENB | ENBRIDGE INC | 540,100 | $21.12M | 0.1% | $21.56 | +47.7% | COM | 29250N105 |
| HPQ | HP INC | 784,995 | $21.09M | 0.1% | $21.78 | +12.8% | COM | 40434L105 |
| ON | ON SEMICONDUCTOR CORP | 333,770 | $20.82M | 0.1% | $55.81 | +19.5% | COM | 682189105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 296,528 | $20.78M | 0.1% | $72.91 | +2.7% | COM UNIT PART IN | 65341B106 |
| SYY | SYSCO CORP | 270,497 | $20.68M | 0.1% | $65.19 | +13.4% | COM | 871829107 |
| LGND | LIGAND PHARMACEUTICALS INC | 308,979 | $20.64M | 0.1% | $70.42 | -7.7% | COM NEW | 53220K504 |
| COLD | AMERICOLD REALTY TRUST INC | 720,100 | $20.39M | 0.1% | $29.96 | — | COM | 03064D108 |
| AMP | AMERIPRISE FINL INC | 65,145 | $20.28M | 0.1% | $178.15 | +63.8% | COM | 03076C106 |
| MOS | MOSAIC CO NEW | 460,473 | $20.2M | 0.1% | $39.12 | +15.9% | COM | 61945C103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 192,381 | $20.17M | 0.1% | $107.10 | -16.1% | COM | 459506101 |
| AZN | ASTRAZENECA PLC | 296,886 | $20.13M | 0.1% | $47.26 | — | SPONSORED ADR | 046353108 |
| — | SPIRIT RLTY CAP INC NEW | 501,141 | $20.01M | 0.1% | $43.75 | — | COM NEW | 84860W300 |
| ITW | ILLINOIS TOOL WKS INC | 90,827 | $20.01M | 0.1% | $138.37 | +42.7% | COM | 452308109 |
| PPG | PPG INDS INC | 158,573 | $19.94M | 0.1% | $105.75 | +8.3% | COM | 693506107 |
| DUK | DUKE ENERGY CORP NEW | 193,462 | $19.92M | 0.1% | $63.68 | +33.2% | COM NEW | 26441C204 |
| AON | AON PLC | 65,374 | $19.62M | 0.1% | $245.56 | +16.3% | SHS CL A | G0403H108 |
| NOC | NORTHROP GRUMMAN CORP | 35,938 | $19.61M | 0.1% | $253.21 | +95.6% | COM | 666807102 |
| RBC | RBC BEARINGS INC | 93,661 | $19.61M | 0.1% | $142.78 | +60.0% | COM | 75524B104 |
| LGIH | LGI HOMES INC | 210,946 | $19.53M | 0.1% | $133.32 | -31.5% | COM | 50187T106 |
| ETN | EATON CORP PLC | 124,166 | $19.49M | 0.1% | $100.14 | +46.7% | SHS | G29183103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 127,761 | $19.47M | 0.1% | $119.59 | +12.7% | COM | 030420103 |
| HOLX | HOLOGIC INC | 260,139 | $19.46M | 0.1% | $61.56 | +15.7% | COM | 436440101 |
| SO | SOUTHERN CO | 270,397 | $19.31M | 0.1% | $37.07 | +60.8% | COM | 842587107 |
| SRE | SEMPRA | 124,388 | $19.22M | 0.1% | $56.98 | +22.5% | COM | 816851109 |
| AEP | AMERICAN ELEC PWR CO INC | 200,674 | $19.05M | 0.1% | $62.40 | +29.7% | COM | 025537101 |
| SNPS | SYNOPSYS INC | 59,588 | $19.03M | 0.1% | $154.18 | +103.0% | COM | 871607107 |
| BDX | BECTON DICKINSON & CO | 73,629 | $18.72M | 0.1% | $197.85 | +12.8% | COM | 075887109 |
| BRX | BRIXMOR PPTY GROUP INC | 823,343 | $18.67M | 0.1% | $16.38 | — | COM | 11120U105 |
| CARR | CARRIER GLOBAL CORPORATION | 450,443 | $18.58M | 0.1% | $27.65 | +40.6% | COM | 14448C104 |
| ROP | ROPER TECHNOLOGIES INC | 42,779 | $18.48M | 0.1% | $312.71 | +29.2% | COM | 776696106 |
| OC | OWENS CORNING NEW | 215,822 | $18.41M | 0.1% | $84.05 | +4.3% | COM | 690742101 |
| INVH | INVITATION HOMES INC | 612,481 | $18.15M | 0.0% | $23.62 | +19.8% | COM | 46187W107 |
| BRC | BRADY CORP | 384,954 | $18.13M | 0.0% | $47.72 | -8.7% | CL A | 104674106 |
| LOB | LIVE OAK BANCSHARES INC | 599,085 | $18.09M | 0.0% | $57.98 | -44.9% | COM | 53803X105 |
| FDS | FACTSET RESH SYS INC | 44,731 | $17.95M | 0.0% | $397.26 | +3.9% | COM | 303075105 |
| VIV | TELEFONICA BRASIL SA | 2,482,583 | $17.75M | 0.0% | $8.74 | — | NEW ADR | 87936R205 |
| CYRX | CRYOPORT INC | 1,022,940 | $17.75M | 0.0% | $53.05 | -60.3% | COM PAR $0.001 | 229050307 |
| SHW | SHERWIN WILLIAMS CO | 73,723 | $17.5M | 0.0% | $226.38 | -0.7% | COM | 824348106 |
| MCK | MCKESSON CORP | 46,481 | $17.44M | 0.0% | $166.05 | +121.1% | COM | 58155Q103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 279,924 | $17.31M | 0.0% | $43.41 | — | SPON ADR | 400501102 |
| FAST | FASTENAL CO | 364,899 | $17.27M | 0.0% | $17.36 | +30.4% | COM | 311900104 |
| ILMN | ILLUMINA INC | 85,204 | $17.23M | 0.0% | $245.66 | -15.6% | COM | 452327109 |
| CLX | CLOROX CO DEL | 122,500 | $17.19M | 0.0% | $126.11 | +1.4% | COM | 189054109 |
| ENPH | ENPHASE ENERGY INC | 64,515 | $17.09M | 0.0% | $219.06 | +32.8% | COM | 29355A107 |
| PDD | PINDUODUO INC | 209,432 | $17.08M | 0.0% | $78.64 | — | SPONSORED ADS | 722304102 |
| KMI | KINDER MORGAN INC DEL | 936,622 | $16.93M | 0.0% | $11.15 | +36.2% | COM | 49456B101 |
| MRNA | MODERNA INC | 94,141 | $16.91M | 0.0% | $279.21 | -41.4% | COM | 60770K107 |
| PACK | RANPAK HOLDINGS CORP | 2,927,566 | $16.89M | 0.0% | $21.80 | -78.1% | COM CL A | 75321W103 |
| QSR | RESTAURANT BRANDS INTL INC | 260,663 | $16.86M | 0.0% | $60.22 | +2.0% | COM | 76131D103 |
| — | RITCHIE BROS AUCTIONEERS | 290,546 | $16.8M | 0.0% | $39.76 | — | COM | 767744105 |
| ROK | ROCKWELL AUTOMATION INC | 64,964 | $16.73M | 0.0% | $231.47 | +2.8% | COM | 773903109 |
| YETI | YETI HLDGS INC | 404,664 | $16.72M | 0.0% | $68.88 | -45.5% | COM | 98585X104 |
| BURL | BURLINGTON STORES INC | 81,903 | $16.61M | 0.0% | $176.45 | -9.5% | COM | 122017106 |
| CTVA | CORTEVA INC | 276,386 | $16.25M | 0.0% | $33.08 | +84.8% | COM | 22052L104 |
| — | TECHTARGET INC | 364,063 | $16.04M | 0.0% | $81.86 | — | COM | 87874R100 |
| VFC | V F CORP | 577,768 | $15.95M | 0.0% | $65.01 | -54.8% | COM | 918204108 |
| TSCO | TRACTOR SUPPLY CO | 70,506 | $15.86M | 0.0% | $35.07 | +14.7% | COM | 892356106 |
| TRMB | TRIMBLE INC | 312,967 | $15.82M | 0.0% | $62.27 | -10.6% | COM | 896239100 |
| TSN | TYSON FOODS INC | 250,858 | $15.62M | 0.0% | $59.30 | -1.7% | CL A | 902494103 |
| RHI | ROBERT HALF INTL INC | 209,674 | $15.48M | 0.0% | $76.62 | -0.4% | COM | 770323103 |
| GM | GENERAL MTRS CO | 459,968 | $15.47M | 0.0% | $35.49 | +0.8% | COM | 37045V100 |
| — | PIONEER NAT RES CO | 67,637 | $15.45M | 0.0% | $159.10 | — | COM | 723787107 |
| LW | LAMB WESTON HLDGS INC | 171,947 | $15.37M | 0.0% | $63.06 | +27.5% | COM | 513272104 |
| CNC | CENTENE CORP DEL | 186,780 | $15.32M | 0.0% | $58.56 | +39.5% | COM | 15135B101 |
| USB | US BANCORP DEL | 350,306 | $15.28M | 0.0% | $37.78 | -2.8% | COM NEW | 902973304 |
| — | BARRICK GOLD CORP | 884,100 | $15.19M | 0.0% | $21.30 | — | COM | 067901108 |
| NUE | NUCOR CORP | 113,867 | $15.01M | 0.0% | $67.44 | +92.2% | COM | 670346105 |
| — | ABCAM PLC | 954,900 | $14.86M | 0.0% | $15.56 | — | ADS | 000380204 |
| AFL | AFLAC INC | 205,078 | $14.75M | 0.0% | $39.64 | +57.7% | COM | 001055102 |
| KLAC | KLA CORP | 38,954 | $14.69M | 0.0% | $116.00 | +191.3% | COM NEW | 482480100 |
| FCX | FREEPORT-MCMORAN INC | 376,762 | $14.32M | 0.0% | $20.29 | +65.0% | CL B | 35671D857 |
| GD | GENERAL DYNAMICS CORP | 57,028 | $14.15M | 0.0% | $164.63 | +39.0% | COM | 369550108 |
| KDP | KEURIG DR PEPPER INC | 392,396 | $13.99M | 0.0% | $31.88 | +7.5% | COM | 49271V100 |
| LKQ | LKQ CORP | 260,090 | $13.89M | 0.0% | $41.87 | +15.8% | COM | 501889208 |
| BALL | BALL CORP | 269,648 | $13.79M | 0.0% | $58.83 | -15.8% | COM | 058498106 |
| EBAY | EBAY INC. | 331,010 | $13.73M | 0.0% | $35.67 | +9.3% | COM | 278642103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29 | $13.59M | 0.0% | $316806.44 | +41.7% | CL A | 084670108 |
| — | WALGREENS BOOTS ALLIANCE INC | 361,217 | $13.5M | 0.0% | $52.65 | — | COM | 931427108 |
| VOD | VODAFONE GROUP PLC NEW | 1,323,500 | $13.39M | 0.0% | $15.52 | — | SPONSORED ADR | 92857W308 |
| FSLR | FIRST SOLAR INC | 88,256 | $13.22M | 0.0% | $146.32 | +1.3% | COM | 336433107 |
| DAVA | ENDAVA PLC | 172,700 | $13.21M | 0.0% | $91.77 | — | ADS | 29260V105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,391 | $13.03M | 0.0% | $17.12 | +74.5% | COM | 169656105 |
| — | CI FINL CORP | 1,300,000 | $12.99M | 0.0% | $15.68 | — | COM | 125491100 |
| OXY | OCCIDENTAL PETE CORP | 204,254 | $12.87M | 0.0% | $58.24 | +11.1% | COM | 674599105 |
| D | DOMINION ENERGY INC | 209,175 | $12.83M | 0.0% | $54.51 | -1.6% | COM | 25746U109 |
| SWK | STANLEY BLACK & DECKER INC | 169,590 | $12.74M | 0.0% | $152.57 | -54.9% | COM | 854502101 |
| F | FORD MTR CO DEL | 1,093,460 | $12.72M | 0.0% | $7.78 | +29.4% | COM | 345370860 |
| — | SITE CTRS CORP | 922,655 | $12.6M | 0.0% | $13.70 | — | COM | 82981J109 |
| CDW | CDW CORP | 70,247 | $12.54M | 0.0% | $97.34 | +73.5% | COM | 12514G108 |
| PAYX | PAYCHEX INC | 108,250 | $12.51M | 0.0% | $66.38 | +60.5% | COM | 704326107 |
| PH | PARKER-HANNIFIN CORP | 42,939 | $12.5M | 0.0% | $204.13 | +35.0% | COM | 701094104 |
| APO | APOLLO GLOBAL MGMT INC | 194,945 | $12.44M | 0.0% | $59.88 | -6.1% | COM | 03769M106 |
| ALLE | ALLEGION PLC | 118,023 | $12.42M | 0.0% | $87.34 | +14.6% | ORD SHS | G0176J109 |
| AZO | AUTOZONE INC | 5,032 | $12.41M | 0.0% | $858.76 | +181.4% | COM | 053332102 |
| MTN | VAIL RESORTS INC | 51,542 | $12.29M | 0.0% | $240.95 | -2.6% | COM | 91879Q109 |
| AGCO | AGCO CORP | 88,267 | $12.24M | 0.0% | $108.91 | +2.6% | COM | 001084102 |
| CWEN | CLEARWAY ENERGY INC | 383,400 | $12.22M | 0.0% | $14.15 | +98.4% | CL C | 18539C204 |
| PCAR | PACCAR INC | 123,132 | $12.19M | 0.0% | $45.95 | +24.1% | COM | 693718108 |
| — | LABORATORY CORP AMER HLDGS | 51,285 | $12.08M | 0.0% | $185.48 | — | COM NEW | 50540R409 |
| CTAS | CINTAS CORP | 26,738 | $12.08M | 0.0% | $59.06 | +78.2% | COM | 172908105 |
| ULTA | ULTA BEAUTY INC | 25,637 | $12.03M | 0.0% | $312.18 | +38.1% | COM | 90384S303 |
| TCOM | TRIP COM GROUP LTD | 349,096 | $12.01M | 0.0% | $31.82 | — | ADS | 89677Q107 |
| MSCI | MSCI INC | 25,801 | $12M | 0.0% | $231.07 | +94.3% | COM | 55354G100 |
| TRP | TC ENERGY CORP | 300,000 | $11.96M | 0.0% | $41.99 | -12.3% | COM | 87807B107 |
| COF | CAPITAL ONE FINL CORP | 126,465 | $11.76M | 0.0% | $82.63 | +12.7% | COM | 14040H105 |
| APH | AMPHENOL CORP NEW | 154,037 | $11.73M | 0.0% | $26.79 | +37.3% | CL A | 032095101 |
| HSY | HERSHEY CO | 50,523 | $11.7M | 0.0% | $120.90 | +75.4% | COM | 427866108 |
| INGR | INGREDION INC | 118,154 | $11.57M | 0.0% | $89.46 | +3.1% | COM | 457187102 |
| EIX | EDISON INTL | 181,797 | $11.57M | 0.0% | $51.60 | +3.1% | COM | 281020107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 125,674 | $11.48M | 0.0% | $112.27 | -19.4% | COM | 477839104 |
| YUMC | YUM CHINA HLDGS INC | 208,199 | $11.38M | 0.0% | $38.74 | +31.2% | COM | 98850P109 |
| USFD | US FOODS HLDG CORP | 331,072 | $11.26M | 0.0% | $33.74 | -5.2% | COM | 912008109 |
| SE | SEA LTD | 215,144 | $11.19M | 0.0% | $230.49 | — | SPONSORD ADS | 81141R100 |
| BHP | BHP GROUP LTD | 180,000 | $11.17M | 0.0% | $50.04 | — | SPONSORED ADS | 088606108 |
| TREX | TREX CO INC | 261,431 | $11.07M | 0.0% | $94.53 | -52.0% | COM | 89531P105 |
| KKR | KKR & CO INC | 237,111 | $11.01M | 0.0% | $59.90 | -20.6% | COM | 48251W104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 188,035 | $10.75M | 0.0% | $62.98 | -11.6% | CL A | 192446102 |
| — | INTERPUBLIC GROUP COS INC | 319,398 | $10.64M | 0.0% | $21.34 | +28.6% | COM | 460690100 |
| MAR | MARRIOTT INTL INC NEW | 71,125 | $10.59M | 0.0% | $115.33 | +29.4% | CL A | 571903202 |
| UBER | UBER TECHNOLOGIES INC | 428,204 | $10.59M | 0.0% | $30.23 | -9.5% | COM | 90353T100 |
| — | TE CONNECTIVITY LTD | 92,169 | $10.58M | 0.0% | $109.16 | — | SHS | H84989104 |
| ROST | ROSS STORES INC | 90,253 | $10.48M | 0.0% | $71.36 | +38.1% | COM | 778296103 |
| DVN | DEVON ENERGY CORP NEW | 169,495 | $10.43M | 0.0% | $22.48 | +164.0% | COM | 25179M103 |
| SNOW | SNOWFLAKE INC | 72,353 | $10.39M | 0.0% | $212.05 | -28.0% | CL A | 833445109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,259,008 | $10.31M | 0.0% | $9.29 | — | COM | 252784301 |
| — | HESS CORP | 72,588 | $10.29M | 0.0% | $56.70 | — | COM | 42809H107 |
| AJG | GALLAGHER ARTHUR J & CO | 54,169 | $10.21M | 0.0% | $71.42 | +154.3% | COM | 363576109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 144,752 | $10.17M | 0.0% | $56.39 | +13.3% | COM | 595017104 |
| DOW | DOW INC | 200,569 | $10.11M | 0.0% | $39.24 | +3.3% | COM | 260557103 |
| WBD | WARNER BROS DISCOVERY INC | 1,065,959 | $10.11M | 0.0% | $16.84 | -32.9% | COM SER A | 934423104 |
| MNST | MONSTER BEVERAGE CORP NEW | 98,455 | $9.996M | 0.0% | $30.73 | +57.6% | COM | 61174X109 |
| XEL | XCEL ENERGY INC | 142,062 | $9.96M | 0.0% | $42.57 | +40.0% | COM | 98389B100 |
| IQV | IQVIA HLDGS INC | 48,609 | $9.959M | 0.0% | $124.56 | +62.8% | COM | 46266C105 |
| MLM | MARTIN MARIETTA MATLS INC | 29,416 | $9.942M | 0.0% | $220.43 | +51.8% | COM | 573284106 |
| OTIS | OTIS WORLDWIDE CORP | 126,052 | $9.871M | 0.0% | $51.39 | +36.5% | COM | 68902V107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 399,748 | $9.862M | 0.0% | $20.28 | +19.0% | CL A | 82489W107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28,789 | $9.762M | 0.0% | $543.34 | -35.3% | CL A | 16119P108 |
| IT | GARTNER INC | 29,019 | $9.754M | 0.0% | $176.57 | +82.8% | COM | 366651107 |
| DLTR | DOLLAR TREE INC | 68,959 | $9.754M | 0.0% | $94.07 | +58.2% | COM | 256746108 |
| — | DISCOVER FINL SVCS | 99,020 | $9.687M | 0.0% | $77.11 | — | COM | 254709108 |
| ALL | ALLSTATE CORP | 70,780 | $9.598M | 0.0% | $84.03 | +44.5% | COM | 020002101 |
| YUM | YUM BRANDS INC | 74,920 | $9.596M | 0.0% | $78.27 | +45.7% | COM | 988498101 |
| CPRT | COPART INC | 157,053 | $9.563M | 0.0% | $23.75 | +26.0% | COM | 217204106 |
| — | PARAMOUNT GLOBAL | 556,870 | $9.4M | 0.0% | $26.85 | — | CLASS B COM | 92556H206 |
| STLD | STEEL DYNAMICS INC | 96,028 | $9.382M | 0.0% | $66.47 | +38.0% | COM | 858119100 |
| FTV | FORTIVE CORP | 145,892 | $9.374M | 0.0% | $47.66 | +0.3% | COM | 34959J108 |
| SBRA | SABRA HEALTH CARE REIT INC | 750,549 | $9.329M | 0.0% | $13.23 | — | COM | 78573L106 |
| STZ | CONSTELLATION BRANDS INC | 39,543 | $9.164M | 0.0% | $189.34 | +19.4% | CL A | 21036P108 |
| WDAY | WORKDAY INC | 54,144 | $9.06M | 0.0% | $178.10 | -12.4% | CL A | 98138H101 |
| — | SPLUNK INC | 104,137 | $8.965M | 0.0% | $94.65 | — | COM | 848637104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 116,800 | $8.857M | 0.0% | $48.91 | +38.4% | COM | 416515104 |
| IVZ | INVESCO LTD | 477,633 | $8.593M | 0.0% | $15.49 | -4.7% | SHS | G491BT108 |
| SUI | SUN CMNTYS INC | 60,059 | $8.588M | 0.0% | $151.43 | — | COM | 866674104 |
| RY | ROYAL BK CDA SUSTAINABL | 90,000 | $8.462M | 0.0% | $95.90 | -1.6% | COM | 780087102 |
| TDG | TRANSDIGM GROUP INC | 13,431 | $8.457M | 0.0% | $277.70 | +81.4% | COM | 893641100 |
| BF/B | BROWN FORMAN CORP | 128,637 | $8.449M | 0.0% | $56.75 | +12.2% | CL B | 115637209 |
| FTNT | FORTINET INC | 171,388 | $8.379M | 0.0% | $52.01 | +0.2% | COM | 34959E109 |
| RNG | RINGCENTRAL INC | 236,528 | $8.373M | 0.0% | $225.13 | -84.1% | CL A | 76680R206 |
| OMF | ONEMAIN HLDGS INC | 250,000 | $8.328M | 0.0% | $52.90 | -33.0% | COM | 68268W103 |
| AME | AMETEK INC | 59,398 | $8.299M | 0.0% | $120.27 | +7.9% | COM | 031100100 |
| PTC | PTC INC | 69,120 | $8.297M | 0.0% | $118.51 | +0.9% | COM | 69370C100 |
| URI | UNITED RENTALS INC | 23,185 | $8.24M | 0.0% | $162.01 | +96.4% | COM | 911363109 |
| — | ARISTA NETWORKS INC | 67,587 | $8.202M | 0.0% | $156.99 | — | COM | 040413106 |
| IEX | IDEX CORP | 35,052 | $8.003M | 0.0% | $170.56 | +25.9% | COM | 45167R104 |
| CSGP | COSTAR GROUP INC | 102,655 | $7.933M | 0.0% | $73.68 | +6.1% | COM | 22160N109 |
| AGRO | ADECOAGRO S A | 942,924 | $7.817M | 0.0% | $7.83 | -4.5% | COM | L00849106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 435,525 | $7.752M | 0.0% | $19.39 | -7.5% | COM | 83012A109 |
| PWR | QUANTA SVCS INC | 54,312 | $7.739M | 0.0% | $91.80 | +54.0% | COM | 74762E102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 91,438 | $7.592M | 0.0% | $64.59 | +2.7% | SHS - A - | N53745100 |
| WEC | WEC ENERGY GROUP INC | 79,274 | $7.433M | 0.0% | $56.93 | +45.3% | COM | 92939U106 |
| VRSN | VERISIGN INC | 36,146 | $7.426M | 0.0% | $163.56 | +16.2% | COM | 92343E102 |
| GEN | GEN DIGITAL INC | 346,216 | $7.419M | 0.0% | $17.10 | +20.8% | COM | 668771108 |
| VRSK | VERISK ANALYTICS INC | 41,897 | $7.391M | 0.0% | $108.43 | +58.8% | COM | 92345Y106 |
| FANG | DIAMONDBACK ENERGY INC | 53,948 | $7.379M | 0.0% | $75.81 | +68.8% | COM | 25278X109 |
| IRM | IRON MTN INC DEL | 147,239 | $7.34M | 0.0% | $31.53 | +42.6% | COM | 46284V101 |
| DHI | D R HORTON INC | 82,115 | $7.32M | 0.0% | $43.52 | +78.5% | COM | 23331A109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 534,960 | $7.297M | 0.0% | $9.58 | — | SPONSORED ADS A | 92763W103 |
| CEG | CONSTELLATION ENERGY CORP | 84,483 | $7.283M | 0.0% | $50.25 | +74.5% | COM | 21037T109 |
| RSG | REPUBLIC SVCS INC | 56,317 | $7.264M | 0.0% | $71.22 | +80.1% | COM | 760759100 |
| WAB | WABTEC | 72,434 | $7.23M | 0.0% | $83.26 | +12.8% | COM | 929740108 |
| EFX | EQUIFAX INC | 37,102 | $7.211M | 0.0% | $123.91 | +44.2% | COM | 294429105 |
| AVY | AVERY DENNISON CORP | 39,767 | $7.198M | 0.0% | $123.14 | +36.6% | COM | 053611109 |
| GPN | GLOBAL PMTS INC | 71,506 | $7.102M | 0.0% | $155.28 | -35.0% | COM | 37940X102 |
| CAG | CONAGRA BRANDS INC | 183,011 | $7.083M | 0.0% | $25.77 | +20.1% | COM | 205887102 |
| LEN | LENNAR CORP | 78,207 | $7.078M | 0.0% | $51.52 | +50.5% | CL A | 526057104 |
| PCG | PG&E CORP | 433,394 | $7.047M | 0.0% | $22.67 | -34.1% | COM | 69331C108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24,504 | $6.954M | 0.0% | $68.29 | +104.4% | COM | 679580100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 54,187 | $6.909M | 0.0% | $111.34 | +1.4% | COM | 98956P102 |
| SPTS | SPDR SER TR | 238,123 | $6.879M | 0.0% | $30.52 | — | PORTFOLIO SH TSR | 78468R101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 83,513 | $6.846M | 0.0% | $121.06 | -17.6% | COM | 00790R104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 368,625 | $6.794M | 0.0% | $38.00 | -22.5% | COM CL A | 76954A103 |
| ALB | ALBEMARLE CORP | 31,205 | $6.767M | 0.0% | $150.13 | +69.6% | COM | 012653101 |
| COR | AMERISOURCEBERGEN CORP | 40,619 | $6.731M | 0.0% | $78.93 | +94.4% | COM | 03073E105 |
| CTRA | COTERRA ENERGY INC | 271,195 | $6.663M | 0.0% | $17.91 | +35.8% | COM | 127097103 |
| ALGN | ALIGN TECHNOLOGY INC | 31,581 | $6.66M | 0.0% | $243.12 | -17.7% | COM | 016255101 |
| MTB | M & T BK CORP | 45,349 | $6.578M | 0.0% | $129.31 | +14.3% | COM | 55261F104 |
| RJF | RAYMOND JAMES FINL INC | 61,529 | $6.574M | 0.0% | $67.65 | +58.1% | COM | 754730109 |
| REG | REGENCY CTRS CORP | 103,317 | $6.457M | 0.0% | $42.23 | +27.5% | COM | 758849103 |
| NIO | NIO INC | 652,107 | $6.358M | 0.0% | $16.43 | — | SPON ADS | 62914V106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 75,717 | $6.354M | 0.0% | $45.78 | +67.3% | COM | 74251V102 |
| GLW | CORNING INC | 196,639 | $6.281M | 0.0% | $26.71 | +11.3% | COM | 219350105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 46,535 | $6.242M | 0.0% | $111.66 | +20.5% | COM | 11133T103 |
| TLT | ISHARES TR | 62,462 | $6.219M | 0.0% | $102.41 | — | 20 YR TR BD ETF | 464287432 |
| EPAM | EPAM SYS INC | 18,836 | $6.173M | 0.0% | $433.03 | -21.5% | COM | 29414B104 |
| ESS | ESSEX PPTY TR INC | 29,110 | $6.169M | 0.0% | $206.26 | -6.5% | COM | 297178105 |
| ACGL | ARCH CAP GROUP LTD | 97,977 | $6.151M | 0.0% | $44.86 | +18.3% | ORD | G0450A105 |
| SYF | SYNCHRONY FINANCIAL | 184,027 | $6.047M | 0.0% | $27.24 | +17.1% | COM | 87165B103 |
| VMC | VULCAN MATLS CO | 34,307 | $6.007M | 0.0% | $114.12 | +46.3% | COM | 929160109 |
| ETR | ENTERGY CORP NEW | 52,589 | $5.916M | 0.0% | $34.15 | +43.1% | COM | 29364G103 |
| — | MARATHON OIL CORP | 217,139 | $5.878M | 0.0% | $20.18 | — | COM | 565849106 |
| WRB | BERKLEY W R CORP | 80,727 | $5.858M | 0.0% | $30.79 | +44.6% | COM | 084423102 |
| FITB | FIFTH THIRD BANCORP | 178,192 | $5.846M | 0.0% | $22.28 | +34.3% | COM | 316773100 |
| NDAQ | NASDAQ INC | 92,413 | $5.67M | 0.0% | $45.85 | +29.9% | COM | 631103108 |
| AEE | AMEREN CORP | 63,659 | $5.661M | 0.0% | $51.78 | +47.1% | COM | 023608102 |
| CF | CF INDS HLDGS INC | 66,265 | $5.646M | 0.0% | $53.91 | +75.3% | COM | 125269100 |
| COUR | COURSERA INC | 474,733 | $5.616M | 0.0% | $32.80 | -61.6% | COM | 22266M104 |
| DTE | DTE ENERGY CO | 47,717 | $5.608M | 0.0% | $80.13 | +26.6% | COM | 233331107 |
| FVRR | FIVERR INTL LTD | 190,485 | $5.551M | 0.0% | $83.42 | -62.3% | ORD SHS | M4R82T106 |
| UDR | UDR INC | 142,517 | $5.52M | 0.0% | $30.86 | +12.6% | COM | 902653104 |
| PNR | PENTAIR PLC | 121,837 | $5.48M | 0.0% | $47.84 | -12.5% | SHS | G7S00T104 |
| IR | INGERSOLL RAND INC | 104,459 | $5.458M | 0.0% | $36.94 | +37.7% | COM | 45687V106 |
| PPL | PPL CORP | 185,732 | $5.427M | 0.0% | $24.52 | +0.6% | COM | 69351T106 |
| FSK | FS KKR CAP CORP | 308,861 | $5.405M | 0.0% | $12.10 | -5.2% | COM | 302635206 |
| LDOS | LEIDOS HOLDINGS INC | 51,311 | $5.397M | 0.0% | $75.42 | +30.6% | COM | 525327102 |
| ALLY | ALLY FINL INC | 218,691 | $5.347M | 0.0% | $27.17 | -13.0% | COM | 02005N100 |
| VTRS | VIATRIS INC | 476,392 | $5.302M | 0.0% | $12.69 | -28.7% | COM | 92556V106 |
| MOH | MOLINA HEALTHCARE INC | 15,685 | $5.18M | 0.0% | $233.94 | +45.2% | COM | 60855R100 |
| DVA | DAVITA INC | 68,889 | $5.144M | 0.0% | $75.61 | +2.7% | COM | 23918K108 |
| EXPE | EXPEDIA GROUP INC | 58,714 | $5.143M | 0.0% | $110.81 | -15.3% | COM NEW | 30212P303 |
| CHD | CHURCH & DWIGHT CO INC | 62,862 | $5.067M | 0.0% | $51.61 | +43.3% | COM | 171340102 |
| CFG | CITIZENS FINL GROUP INC | 128,231 | $5.048M | 0.0% | $29.21 | +16.1% | COM | 174610105 |
| DOV | DOVER CORP | 37,178 | $5.034M | 0.0% | $82.32 | +55.2% | COM | 260003108 |
| OKTA | OKTA INC | 72,522 | $4.955M | 0.0% | $123.90 | -53.9% | CL A | 679295105 |
| CPT | CAMDEN PPTY TR | 43,257 | $4.84M | 0.0% | $112.10 | -9.6% | SH BEN INT | 133131102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,047 | $4.818M | 0.0% | $371.97 | +4.7% | COM | 879360105 |
| SWKS | SKYWORKS SOLUTIONS INC | 52,495 | $4.784M | 0.0% | $91.83 | -11.6% | COM | 83088M102 |
| DRI | DARDEN RESTAURANTS INC | 34,347 | $4.751M | 0.0% | $91.38 | +38.2% | COM | 237194105 |
| AES | AES CORP | 164,571 | $4.733M | 0.0% | $9.11 | +158.9% | COM | 00130H105 |
| PAYC | PAYCOM SOFTWARE INC | 15,210 | $4.72M | 0.0% | $288.53 | +9.6% | COM | 70432V102 |
| KEY | KEYCORP | 267,948 | $4.668M | 0.0% | $13.00 | +13.7% | COM | 493267108 |
| PLUG | PLUG POWER INC | 376,742 | $4.66M | 0.0% | $26.18 | -39.2% | COM NEW | 72919P202 |
| AMH | AMERICAN HOMES 4 RENT | 153,229 | $4.618M | 0.0% | $27.89 | — | CL A | 02665T306 |
| RVTY | PERKINELMER INC | 32,637 | $4.576M | 0.0% | $130.35 | +2.4% | COM | 714046109 |
| BXSL | BLACKSTONE SECD LENDING FD | 204,145 | $4.563M | 0.0% | $16.60 | +0.5% | COMMON STOCK | 09261X102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 54,101 | $4.561M | 0.0% | $97.38 | -10.6% | COM | 00971T101 |
| SJM | SMUCKER J M CO | 28,711 | $4.55M | 0.0% | $91.28 | +46.2% | COM NEW | 832696405 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 415,920 | $4.43M | 0.0% | $10.87 | — | SPONSORED ADR | 71654V408 |
| LII | LENNOX INTL INC | 18,478 | $4.42M | 0.0% | $236.36 | -0.0% | COM | 526107107 |
| TER | TERADYNE INC | 50,322 | $4.396M | 0.0% | $83.70 | +1.0% | COM | 880770102 |
| GTLS | CHART INDS INC | 37,434 | $4.314M | 0.0% | $149.56 | +7.4% | COM | 16115Q308 |
| OMC | OMNICOM GROUP INC | 52,828 | $4.309M | 0.0% | $56.34 | +18.4% | COM | 681919106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 56,897 | $4.308M | 0.0% | $89.02 | — | LG-TERM COR BD | 92206C813 |
| WPC | WP CAREY INC | 55,112 | $4.307M | 0.0% | $71.62 | — | COM | 92936U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 41,185 | $4.289M | 0.0% | $149.55 | -27.6% | COM | 874054109 |
| TWLO | TWILIO INC | 86,177 | $4.219M | 0.0% | $123.42 | -53.9% | CL A | 90138F102 |
| CINF | CINCINNATI FINL CORP | 41,048 | $4.203M | 0.0% | $70.68 | +34.2% | COM | 172062101 |
| CABO | CABLE ONE INC | 5,903 | $4.202M | 0.0% | $1487.19 | -52.9% | COM | 12685J105 |
| — | COOPER COS INC | 12,689 | $4.196M | 0.0% | $296.48 | — | COM NEW | 216648402 |
| PANW | PALO ALTO NETWORKS INC | 30,043 | $4.192M | 0.0% | $72.02 | +11.5% | COM | 697435105 |
| — | CANADIAN PAC RY LTD | 55,700 | $4.155M | 0.0% | $83.69 | — | COM | 13645T100 |
| J | JACOBS SOLUTIONS INC | 34,454 | $4.137M | 0.0% | $100.32 | -4.6% | COM | 46982L108 |
| MPWR | MONOLITHIC PWR SYS INC | 11,590 | $4.098M | 0.0% | $349.65 | +0.2% | COM | 609839105 |
| JBHT | HUNT J B TRANS SVCS INC | 23,296 | $4.062M | 0.0% | $120.98 | +39.9% | COM | 445658107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 70,955 | $4.052M | 0.0% | $51.02 | -2.3% | COM | 34964C106 |
| TAL | TAL EDUCATION GROUP | 574,333 | $4.049M | 0.0% | $8.16 | — | SPONSORED ADS | 874080104 |
| ATO | ATMOS ENERGY CORP | 36,021 | $4.037M | 0.0% | $83.69 | +21.5% | COM | 049560105 |
| MTCH | MATCH GROUP INC NEW | 96,737 | $4.014M | 0.0% | $114.67 | -61.5% | COM | 57667L107 |
| INCY | INCYTE CORP | 49,957 | $4.013M | 0.0% | $94.49 | -19.0% | COM | 45337C102 |
| WU | WESTERN UN CO | 288,751 | $3.976M | 0.0% | $16.63 | — | COM | 959802109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 342,262 | $3.953M | 0.0% | $8.27 | 0.0% | COM | 69121K104 |
| ETSY | ETSY INC | 32,993 | $3.952M | 0.0% | $130.63 | -12.4% | COM | 29786A106 |
| HWM | HOWMET AEROSPACE INC | 99,925 | $3.938M | 0.0% | $15.86 | +127.6% | COM | 443201108 |
| DAL | DELTA AIR LINES INC DEL | 119,427 | $3.924M | 0.0% | $44.90 | -28.2% | COM NEW | 247361702 |
| LYV | LIVE NATION ENTERTAINMENT IN | 56,212 | $3.92M | 0.0% | $68.97 | +7.5% | COM | 538034109 |
| HUBS | HUBSPOT INC | 13,428 | $3.882M | 0.0% | $402.67 | -29.6% | COM | 443573100 |
| GRMN | GARMIN LTD | 40,664 | $3.753M | 0.0% | $77.88 | +6.2% | SHS | H2906T109 |
| COWZ | PACER FDS TR | 80,995 | $3.746M | 0.0% | $43.72 | — | US CASH COWS 100 | 69374H881 |
| IP | INTERNATIONAL PAPER CO | 107,879 | $3.736M | 0.0% | $39.42 | -23.9% | COM | 460146103 |
| LUV | SOUTHWEST AIRLS CO | 110,526 | $3.721M | 0.0% | $46.96 | -28.6% | COM | 844741108 |
| VST | VISTRA CORP | 160,103 | $3.714M | 0.0% | $19.09 | +15.3% | COM | 92840M102 |
| TXT | TEXTRON INC | 52,185 | $3.695M | 0.0% | $50.01 | +35.3% | COM | 883203101 |
| TECH | BIO-TECHNE CORP | 44,406 | $3.68M | 0.0% | $88.15 | -11.2% | COM | 09073M104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 87,933 | $3.658M | 0.0% | $73.10 | -39.1% | COM | 12769G100 |
| NVR | NVR INC | 793 | $3.658M | 0.0% | $3261.31 | +34.8% | COM | 62944T105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,905 | $3.649M | 0.0% | $148.26 | -1.1% | SHS USD | G50871105 |
| EMLC | VANECK ETF TRUST | 149,286 | $3.617M | 0.0% | $29.21 | — | JP MRGAN EM LOC | 92189H300 |
| INMD | INMODE LTD | 101,319 | $3.617M | 0.0% | $35.28 | -1.4% | SHS | M5425M103 |
| INFY | INFOSYS LTD | 198,161 | $3.569M | 0.0% | $21.09 | — | SPONSORED ADR | 456788108 |
| EXLS | EXLSERVICE HOLDINGS INC | 20,878 | $3.537M | 0.0% | $14.06 | +147.1% | COM | 302081104 |
| EVRG | EVERGY INC | 56,057 | $3.528M | 0.0% | $45.04 | +16.6% | COM | 30034W106 |
| — | FLEETCOR TECHNOLOGIES INC | 19,178 | $3.523M | 0.0% | $170.20 | — | COM | 339041105 |
| MGM | MGM RESORTS INTERNATIONAL | 104,652 | $3.509M | 0.0% | $30.96 | +11.9% | COM | 552953101 |
| ABNB | AIRBNB INC | 40,956 | $3.502M | 0.0% | $119.26 | -15.3% | COM CL A | 009066101 |
| BIO | BIO RAD LABS INC | 8,265 | $3.475M | 0.0% | $446.93 | -9.7% | CL A | 090572207 |
| EG | EVEREST RE GROUP LTD | 10,464 | $3.466M | 0.0% | $211.92 | +39.5% | COM | G3223R108 |
| BRO | BROWN & BROWN INC | 60,826 | $3.465M | 0.0% | $46.44 | +23.4% | COM | 115236101 |
| TYL | TYLER TECHNOLOGIES INC | 10,698 | $3.449M | 0.0% | $336.06 | -2.8% | COM | 902252105 |
| NTAP | NETAPP INC | 57,424 | $3.449M | 0.0% | $38.57 | +59.7% | COM | 64110D104 |
| SNA | SNAP ON INC | 15,079 | $3.445M | 0.0% | $149.63 | +39.1% | COM | 833034101 |
| XYZ | BLOCK INC | 54,771 | $3.442M | 0.0% | $103.79 | -40.6% | CL A | 852234103 |
| CBOE | CBOE GLOBAL MKTS INC | 27,405 | $3.439M | 0.0% | $97.12 | +22.8% | COM | 12503M108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,375 | $3.429M | 0.0% | $333.78 | -22.6% | CL A | 989207105 |
| UGI | UGI CORP NEW | 92,445 | $3.427M | 0.0% | $41.31 | -12.5% | COM | 902681105 |
| LNT | ALLIANT ENERGY CORP | 61,940 | $3.42M | 0.0% | $43.48 | +10.6% | COM | 018802108 |
| FFIV | F5 INC | 23,816 | $3.418M | 0.0% | $146.37 | +0.0% | COM | 315616102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 126,725 | $3.405M | 0.0% | $26.97 | — | SPONSORED ADS A | 98980A105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 81,674 | $3.393M | 0.0% | $42.94 | 0.0% | COM | 74276L105 |
| FRT | FEDERAL RLTY INVT TR NEW | 32,898 | $3.324M | 0.0% | $103.15 | -14.7% | SH BEN INT NEW | 313745101 |
| DPZ | DOMINOS PIZZA INC | 9,595 | $3.324M | 0.0% | $318.11 | +5.1% | COM | 25754A201 |
| JKHY | HENRY JACK & ASSOC INC | 18,796 | $3.3M | 0.0% | $137.01 | +29.3% | COM | 426281101 |
| NI | NISOURCE INC | 119,937 | $3.289M | 0.0% | $20.68 | +14.6% | COM | 65473P105 |
| ROL | ROLLINS INC | 89,369 | $3.266M | 0.0% | $31.56 | +18.2% | COM | 775711104 |
| KRNT | KORNIT DIGITAL LTD | 141,381 | $3.248M | 0.0% | $33.93 | -26.4% | SHS | M6372Q113 |
| GNRC | GENERAC HLDGS INC | 32,191 | $3.24M | 0.0% | $152.77 | -25.9% | COM | 368736104 |
| TFX | TELEFLEX INCORPORATED | 12,969 | $3.237M | 0.0% | $270.02 | -20.2% | COM | 879369106 |
| AER | AERCAP HOLDINGS NV | 54,529 | $3.18M | 0.0% | $43.04 | +26.4% | SHS | N00985106 |
| MKTX | MARKETAXESS HLDGS INC | 11,347 | $3.165M | 0.0% | $235.30 | +4.7% | COM | 57060D108 |
| — | AMCOR PLC | 263,508 | $3.138M | 0.0% | $7.91 | +29.2% | ORD | G0250X107 |
| TS | TENARIS S A | 88,900 | $3.126M | 0.0% | $22.29 | — | SPONSORED ADS | 88031M109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,124 | $3.119M | 0.0% | $118.66 | +79.7% | COM | 02043Q107 |
| BEKE | KE HLDGS INC | 221,652 | $3.094M | 0.0% | $43.82 | — | SPONSORED ADS | 482497104 |
| PKG | PACKAGING CORP AMER | 24,111 | $3.084M | 0.0% | $114.32 | -0.1% | COM | 695156109 |
| JD | JD.COM INC | 54,729 | $3.072M | 0.0% | $58.95 | — | SPON ADR CL A | 47215P106 |
| MAS | MASCO CORP | 64,953 | $3.031M | 0.0% | $41.43 | +9.8% | COM | 574599106 |
| L | LOEWS CORP | 51,691 | $3.015M | 0.0% | $46.70 | +18.1% | COM | 540424108 |
| SEE | SEALED AIR CORP NEW | 60,112 | $2.998M | 0.0% | $44.72 | +1.8% | COM | 81211K100 |
| — | JUNIPER NETWORKS INC | 92,315 | $2.95M | 0.0% | $28.02 | — | COM | 48203R104 |
| MANH | MANHATTAN ASSOCIATES INC | 24,057 | $2.921M | 0.0% | $110.68 | +11.1% | COM | 562750109 |
| LUMN | LUMEN TECHNOLOGIES INC | 559,115 | $2.919M | 0.0% | $10.32 | -40.4% | COM | 550241103 |
| TRGP | TARGA RES CORP | 39,446 | $2.899M | 0.0% | $65.10 | 0.0% | COM | 87612G101 |
| HSIC | HENRY SCHEIN INC | 36,186 | $2.89M | 0.0% | $64.79 | +16.9% | COM | 806407102 |
| ABCL | ABCELLERA BIOLOGICS INC | 284,263 | $2.88M | 0.0% | $27.93 | -58.6% | COM | 00288U106 |
| HYG | ISHARES TR | 38,890 | $2.863M | 0.0% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| CRL | CHARLES RIV LABS INTL INC | 13,096 | $2.854M | 0.0% | $337.52 | -35.3% | COM | 159864107 |
| GL | GLOBE LIFE INC | 23,349 | $2.815M | 0.0% | $95.41 | +16.8% | COM | 37959E102 |
| RCL | ROYAL CARIBBEAN GROUP | 56,898 | $2.812M | 0.0% | $96.55 | -46.6% | COM | V7780T103 |
| — | OAKTREE SPECIALTY LENDING CO | 403,754 | $2.774M | 0.0% | $5.29 | — | COM | 67401P108 |
| QRVO | QORVO INC | 30,275 | $2.744M | 0.0% | $106.82 | -15.4% | COM | 74736K101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 52,079 | $2.74M | 0.0% | $75.21 | -36.1% | ORD SHS | G7997R103 |
| PHM | PULTE GROUP INC | 59,984 | $2.731M | 0.0% | $32.49 | +26.3% | COM | 745867101 |
| CE | CELANESE CORP DEL | 26,632 | $2.723M | 0.0% | $97.29 | -2.9% | COM | 150870103 |
| BWA | BORGWARNER INC | 67,565 | $2.719M | 0.0% | $36.33 | -10.4% | COM | 099724106 |
| EQT | EQT CORP | 80,032 | $2.707M | 0.0% | $40.42 | -5.3% | COM | 26884L109 |
| ARCC | ARES CAPITAL CORP | 145,227 | $2.682M | 0.0% | $14.40 | -3.8% | COM | 04010L103 |
| APA | APA CORPORATION | 57,056 | $2.663M | 0.0% | $18.47 | +116.9% | COM | 03743Q108 |
| NDSN | NORDSON CORP | 11,178 | $2.657M | 0.0% | $211.39 | +3.8% | COM | 655663102 |
| TPR | TAPESTRY INC | 69,605 | $2.651M | 0.0% | $31.41 | -0.1% | COM | 876030107 |
| FOXA | FOX CORP | 86,687 | $2.633M | 0.0% | $31.85 | -8.0% | CL A COM | 35137L105 |
| NGG | NATIONAL GRID PLC | 43,600 | $2.63M | 0.0% | $59.94 | — | SPONSORED ADR NE | 636274409 |
| EMN | EASTMAN CHEM CO | 31,985 | $2.605M | 0.0% | $68.93 | +3.2% | COM | 277432100 |
| CWEN/A | CLEARWAY ENERGY INC | 86,900 | $2.6M | 0.0% | $17.54 | +46.6% | CL A | 18539C105 |
| HII | HUNTINGTON INGALLS INDS INC | 11,260 | $2.597M | 0.0% | $182.89 | +20.0% | COM | 446413106 |
| WDC | WESTERN DIGITAL CORP. | 80,978 | $2.555M | 0.0% | $54.62 | -51.9% | COM | 958102105 |
| EQH | EQUITABLE HLDGS INC | 88,656 | $2.544M | 0.0% | $22.83 | +19.8% | COM | 29452E101 |
| BBWI | BATH & BODY WORKS INC | 60,226 | $2.538M | 0.0% | $55.47 | -38.3% | COM | 070830104 |
| CAAP | CORPORACION AMER ARPTS S A | 287,900 | $2.513M | 0.0% | $4.41 | +83.6% | COM | L1995B107 |
| KMX | CARMAX INC | 41,195 | $2.508M | 0.0% | $68.61 | -6.4% | COM | 143130102 |
| DBJP | DBX ETF TR | 51,804 | $2.489M | 0.0% | $48.80 | — | XTRACK MSCI JAPN | 233051507 |
| SBNY | SIGNATURE BK NEW YORK N Y | 21,276 | $2.451M | 0.0% | $260.41 | — | COM | 82669G104 |
| — | CERIDIAN HCM HLDG INC | 37,920 | $2.433M | 0.0% | $95.82 | -34.4% | COM | 15677J108 |
| NVCR | NOVOCURE LTD | 33,009 | $2.421M | 0.0% | $102.93 | -26.9% | ORD SHS | G6674U108 |
| EXAS | EXACT SCIENCES CORP | 48,566 | $2.405M | 0.0% | $67.29 | -39.3% | COM | 30063P105 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,839 | $2.372M | 0.0% | $113.02 | +2.9% | CL B | 913903100 |
| CERT | CERTARA INC | 147,498 | $2.37M | 0.0% | $14.50 | 0.0% | COM | 15687V109 |
| AAP | ADVANCE AUTO PARTS INC | 16,042 | $2.359M | 0.0% | $133.61 | +12.3% | COM | 00751Y106 |
| IEF | ISHARES TR | 24,600 | $2.356M | 0.0% | $95.99 | — | 7-10 YR TRSY BD | 464287440 |
| BLFS | BIOLIFE SOLUTIONS INC | 128,969 | $2.347M | 0.0% | $34.39 | -40.0% | COM NEW | 09062W204 |
| — | WESTROCK CO | 65,556 | $2.305M | 0.0% | $51.03 | — | COM | 96145D105 |
| BXMT | BLACKSTONE MTG TR INC | 108,818 | $2.304M | 0.0% | $27.88 | — | COM CL A | 09257W100 |
| WYNN | WYNN RESORTS LTD | 27,776 | $2.291M | 0.0% | $122.79 | -42.1% | COM | 983134107 |
| UAL | UNITED AIRLS HLDGS INC | 59,994 | $2.262M | 0.0% | $66.30 | -38.8% | COM | 910047109 |
| — | AMERICA MOVIL SAB DE CV | 124,268 | $2.262M | 0.0% | $15.83 | — | SPON ADR L SHS | 02364W105 |
| VEEV | VEEVA SYS INC | 13,915 | $2.246M | 0.0% | $134.71 | +26.8% | CL A COM | 922475108 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,743 | $2.184M | 0.0% | $187.42 | -27.0% | CL A | 22788C105 |
| BEN | FRANKLIN RESOURCES INC | 82,757 | $2.183M | 0.0% | $24.88 | -15.8% | COM | 354613101 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 318,000 | $2.178M | 0.0% | $5.80 | — | SPONSORED ADS | 54150E104 |
| CMA | COMERICA INC | 32,273 | $2.157M | 0.0% | $55.02 | +6.6% | COM | 200340107 |
| — | LIFE STORAGE INC | 21,637 | $2.131M | 0.0% | $92.49 | — | COM | 53223X107 |
| PNW | PINNACLE WEST CAP CORP | 27,893 | $2.121M | 0.0% | $66.63 | -6.2% | COM | 723484101 |
| — | CATALENT INC | 45,467 | $2.046M | 0.0% | $87.93 | — | COM | 148806102 |
| TTD | THE TRADE DESK INC | 45,632 | $2.046M | 0.0% | $60.67 | -16.4% | COM CL A | 88339J105 |
| CCL | CARNIVAL CORP | 252,174 | $2.033M | 0.0% | $34.41 | -75.0% | COMMON STOCK | 143658300 |
| WHR | WHIRLPOOL CORP | 14,344 | $2.029M | 0.0% | $150.16 | -5.3% | COM | 963320106 |
| — | SIRIUS XM HOLDINGS INC | 345,156 | $2.016M | 0.0% | $5.90 | — | COM | 82968B103 |
| EIRL | ISHARES TR | 42,544 | $1.946M | 0.0% | $58.19 | — | MSCI IRELAND ETF | 46429B507 |
| NRG | NRG ENERGY INC | 60,848 | $1.936M | 0.0% | $30.41 | +20.0% | COM NEW | 629377508 |
| DDOG | DATADOG INC | 25,981 | $1.91M | 0.0% | $95.41 | -18.1% | CL A COM | 23804L103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 27,877 | $1.888M | 0.0% | $228.27 | -66.7% | CL A | 98980L101 |
| HTHT | H WORLD GROUP LTD | 44,455 | $1.886M | 0.0% | $41.69 | — | SPONSORED ADS | 44332N106 |
| VNO | VORNADO RLTY TR | 90,596 | $1.885M | 0.0% | $56.14 | — | SH BEN INT | 929042109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,400 | $1.879M | 0.0% | $62.00 | — | S&P500 LOW VOL | 46138E354 |
| FICO | FAIR ISAAC CORP | 3,065 | $1.835M | 0.0% | $240.18 | +119.1% | COM | 303250104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,629 | $1.824M | 0.0% | $86.85 | +8.1% | COM | 09061G101 |
| ZION | ZIONS BANCORPORATION N A | 36,990 | $1.818M | 0.0% | $49.42 | +1.2% | COM | 989701107 |
| NWSA | NEWS CORP NEW | 99,730 | $1.815M | 0.0% | $13.24 | +27.9% | CL A | 65249B109 |
| REXR | REXFORD INDL RLTY INC | 32,821 | $1.793M | 0.0% | $57.81 | — | COM | 76169C100 |
| XRAY | DENTSPLY SIRONA INC | 55,587 | $1.77M | 0.0% | $44.08 | -31.6% | COM | 24906P109 |
| STAG | STAG INDL INC | 54,420 | $1.758M | 0.0% | $33.03 | — | COM | 85254J102 |
| OGN | ORGANON & CO | 62,719 | $1.752M | 0.0% | $26.61 | -17.5% | COMMON STOCK | 68622V106 |
| AIZ | ASSURANT INC | 13,757 | $1.72M | 0.0% | $98.94 | +27.5% | COM | 04621X108 |
| MKL | MARKEL CORP | 1,284 | $1.692M | 0.0% | $1089.73 | +13.5% | COM | 570535104 |
| — | SEAGEN INC | 13,008 | $1.672M | 0.0% | $166.18 | — | COM | 81181C104 |
| EFV | ISHARES TR | 35,551 | $1.631M | 0.0% | $50.26 | — | EAFE VALUE ETF | 464288877 |
| HOOD | ROBINHOOD MKTS INC | 198,522 | $1.616M | 0.0% | $28.08 | -65.1% | COM CL A | 770700102 |
| CUBE | CUBESMART | 40,114 | $1.615M | 0.0% | $42.86 | — | COM | 229663109 |
| — | DISH NETWORK CORPORATION | 114,000 | $1.601M | 0.0% | $28.39 | — | CL A | 25470M109 |
| DOCU | DOCUSIGN INC | 28,385 | $1.573M | 0.0% | $118.30 | -58.8% | COM | 256163106 |
| CUZ | COUSINS PPTYS INC | 61,890 | $1.565M | 0.0% | $33.43 | — | COM NEW | 222795502 |
| AAL | AMERICAN AIRLS GROUP INC | 118,851 | $1.512M | 0.0% | $29.98 | -54.8% | COM | 02376R102 |
| CXW | CORECIVIC INC | 128,000 | $1.48M | 0.0% | $10.82 | +2.6% | COM | 21871N101 |
| — | LUCID GROUP INC | 216,458 | $1.478M | 0.0% | $16.60 | — | COM | 549498103 |
| TEAM | ATLASSIAN CORPORATION | 11,450 | $1.473M | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| — | STORE CAP CORP | 45,594 | $1.462M | 0.0% | $31.72 | — | COM | 862121100 |
| SPY | SPDR S&P 500 ETF TR | 3,790 | $1.449M | 0.0% | $394.03 | — | TR UNIT | 78462F103 |
| NTES | NETEASE INC | 19,884 | $1.444M | 0.0% | $104.28 | — | SPONSORED ADS | 64110W102 |
| PINS | PINTEREST INC | 59,163 | $1.436M | 0.0% | $56.18 | -57.5% | CL A | 72352L106 |
| MPT | MEDICAL PPTYS TRUST INC | 127,823 | $1.424M | 0.0% | $20.13 | — | COM | 58463J304 |
| HR | HEALTHCARE RLTY TR | 72,459 | $1.396M | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| MHK | MOHAWK INDS INC | 13,581 | $1.388M | 0.0% | $191.89 | -48.9% | COM | 608190104 |
| IHS | IHS HOLDING LIMITED | 225,100 | $1.384M | 0.0% | $7.40 | -15.8% | ORD SHS | G4701H109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 350,017 | $1.376M | 0.0% | $3.94 | +20.7% | SHS | M5R635108 |
| VRNS | VARONIS SYS INC | 57,046 | $1.366M | 0.0% | $56.11 | -59.3% | COM | 922280102 |
| CSIQ | CANADIAN SOLAR INC | 44,005 | $1.36M | 0.0% | $25.73 | +30.5% | COM | 136635109 |
| TME | TENCENT MUSIC ENTMT GROUP | 161,958 | $1.341M | 0.0% | $8.41 | — | SPON ADS | 88034P109 |
| JOYY | JOYY INC | 42,190 | $1.333M | 0.0% | $55.70 | — | ADS REPSTG COM A | 46591M109 |
| MDB | MONGODB INC | 6,688 | $1.316M | 0.0% | $318.27 | -44.1% | CL A | 60937P106 |
| GMED | GLOBUS MED INC | 17,690 | $1.314M | 0.0% | $40.56 | +67.9% | CL A | 379577208 |
| AOS | SMITH A O CORP | 22,701 | $1.299M | 0.0% | $59.95 | -11.8% | COM | 831865209 |
| LNC | LINCOLN NATL CORP IND | 42,030 | $1.291M | 0.0% | $45.55 | -28.4% | COM | 534187109 |
| NWL | NEWELL BRANDS INC | 98,604 | $1.29M | 0.0% | $28.14 | -57.9% | COM | 651229106 |
| — | HANESBRANDS INC | 200,872 | $1.278M | 0.0% | $17.06 | — | COM | 410345102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 102,278 | $1.25M | 0.0% | $24.01 | -48.1% | COM | 28414H103 |
| AVTR | AVANTOR INC | 59,114 | $1.247M | 0.0% | $26.32 | -21.3% | COM | 05352A100 |
| CPNG | COUPANG INC | 84,571 | $1.244M | 0.0% | $19.26 | -8.4% | CL A | 22266T109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 58,429 | $1.232M | 0.0% | $17.15 | — | COM NEW | 035710839 |
| JKS | JINKOSOLAR HLDG CO LTD | 29,984 | $1.226M | 0.0% | $49.93 | — | SPONSORED ADR | 47759T100 |
| DXC | DXC TECHNOLOGY CO | 45,996 | $1.219M | 0.0% | $51.32 | -45.8% | COM | 23355L106 |
| NET | CLOUDFLARE INC | 26,829 | $1.213M | 0.0% | $100.54 | -50.8% | CL A COM | 18915M107 |
| — | EQUITY COMWLTH | 48,338 | $1.207M | 0.0% | $25.72 | — | COM SH BEN INT | 294628102 |
| WIX | WIX COM LTD | 15,339 | $1.178M | 0.0% | $186.42 | -56.7% | SHS | M98068105 |
| DASH | DOORDASH INC | 23,740 | $1.159M | 0.0% | $120.13 | -56.8% | CL A | 25809K105 |
| FR | FIRST INDL RLTY TR INC | 23,640 | $1.141M | 0.0% | $48.71 | — | COM | 32054K103 |
| GDS | GDS HLDGS LTD | 55,215 | $1.139M | 0.0% | $76.65 | — | SPONSORED ADS | 36165L108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,906 | $1.124M | 0.0% | $112.55 | +10.9% | ORD | M22465104 |
| GDDY | GODADDY INC | 15,011 | $1.123M | 0.0% | $70.96 | +5.7% | CL A | 380237107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 21,502 | $1.119M | 0.0% | $54.28 | -6.6% | COM | 78467J100 |
| TRU | TRANSUNION | 19,712 | $1.119M | 0.0% | $83.33 | -30.9% | COM | 89400J107 |
| ADC | AGREE RLTY CORP | 15,549 | $1.103M | 0.0% | $67.87 | — | COM | 008492100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 170,630 | $1.095M | 0.0% | $20.83 | -63.6% | CL A | 69608A108 |
| EGP | EASTGROUP PPTYS INC | 7,381 | $1.093M | 0.0% | $156.77 | — | COM | 277276101 |
| BILL | BILL COM HLDGS INC | 9,761 | $1.064M | 0.0% | $218.09 | -45.0% | COM | 090043100 |
| DELL | DELL TECHNOLOGIES INC | 26,197 | $1.054M | 0.0% | $34.97 | +6.1% | CL C | 24703L202 |
| FOX | FOX CORP | 36,180 | $1.029M | 0.0% | $32.19 | -14.8% | CL B COM | 35137L204 |
| HIW | HIGHWOODS PPTYS INC | 36,265 | $1.015M | 0.0% | $47.54 | — | COM | 431284108 |
| HEI/A | HEICO CORP NEW | 8,286 | $993K | 0.0% | $109.84 | +10.6% | CL A | 422806208 |
| ZS | ZSCALER INC | 8,808 | $986K | 0.0% | $149.09 | -8.9% | COM | 98980G102 |
| RBLX | ROBLOX CORP | 34,139 | $972K | 0.0% | $57.09 | -38.5% | CL A | 771049103 |
| JNK | SPDR SER TR | 10,793 | $971K | 0.0% | $109.37 | — | BLOOMBERG HIGH Y | 78468R622 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,242 | $950K | 0.0% | $26.01 | +22.5% | FNF GROUP COM | 31620R303 |
| MCHI | ISHARES TR | 19,766 | $939K | 0.0% | $55.81 | — | MSCI CHINA ETF | 46429B671 |
| BIDU | BAIDU INC | 8,151 | $932K | 0.0% | $206.04 | — | SPON ADR REP A | 056752108 |
| DQ | DAQO NEW ENERGY CORP | 24,092 | $930K | 0.0% | $50.25 | — | SPNSRD ADS NEW | 23703Q203 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,725 | $926K | 0.0% | $138.92 | -41.9% | SHS | L8681T102 |
| — | APARTMENT INCOME REIT CORP | 26,752 | $918K | 0.0% | $44.48 | — | COM | 03750L109 |
| ARMK | ARAMARK | 22,110 | $914K | 0.0% | $24.25 | +9.4% | COM | 03852U106 |
| LBRDK | LIBERTY BROADBAND CORP | 11,957 | $912K | 0.0% | $99.27 | -23.3% | COM SER C | 530307305 |
| ASHR | DBX ETF TR | 32,057 | $898K | 0.0% | $33.09 | — | XTRACK HRVST CSI | 233051879 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,959 | $894K | 0.0% | $65.78 | — | SPONSORED ADS | 783513203 |
| — | LUFAX HOLDING LTD | 459,487 | $891K | 0.0% | $5.19 | — | ADS REP SHS CL A | 54975P102 |
| ALK | ALASKA AIR GROUP INC | 20,658 | $887K | 0.0% | $63.22 | -30.3% | COM | 011659109 |
| ZLAB | ZAI LAB LTD | 28,580 | $877K | 0.0% | $56.99 | — | ADR | 98887Q104 |
| BZ | KANZHUN LIMITED | 42,828 | $872K | 0.0% | $21.92 | — | SPONSORED ADS | 48553T106 |
| GRAB | GRAB HOLDINGS LIMITED | 268,702 | $865K | 0.0% | $3.50 | -18.1% | CLASS A ORD | G4124C109 |
| — | HASHICORP INC | 31,472 | $860K | 0.0% | $30.58 | — | COM CL A | 418100103 |
| WTRG | ESSENTIAL UTILS INC | 17,734 | $846K | 0.0% | $46.41 | -2.5% | COM | 29670G102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 68,613 | $840K | 0.0% | $38.35 | -60.7% | SHS | G66721104 |
| LI | LI AUTO INC | 40,738 | $831K | 0.0% | $32.94 | — | SPONSORED ADS | 50202M102 |
| BLDP | BALLARD PWR SYS INC NEW | 172,855 | $828K | 0.0% | $12.04 | -52.9% | COM | 058586108 |
| ARW | ARROW ELECTRS INC | 7,906 | $827K | 0.0% | $78.62 | +31.3% | COM | 042735100 |
| FLEX | FLEX LTD | 38,189 | $820K | 0.0% | $10.54 | +42.4% | ORD | Y2573F102 |
| KRG | KITE RLTY GROUP TR | 38,869 | $818K | 0.0% | $21.67 | — | COM NEW | 49803T300 |
| LEA | LEAR CORP | 6,545 | $812K | 0.0% | $147.24 | -17.2% | COM NEW | 521865204 |
| KRC | KILROY RLTY CORP | 20,856 | $807K | 0.0% | $76.77 | — | COM | 49427F108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,602 | $785K | 0.0% | $76.92 | — | COM | 78377T107 |
| TRNO | TERRENO RLTY CORP | 13,262 | $754K | 0.0% | $57.61 | — | COM | 88146M101 |
| RL | RALPH LAUREN CORP | 7,119 | $752K | 0.0% | $103.03 | -8.5% | CL A | 751212101 |
| CG | CARLYLE GROUP INC | 23,845 | $712K | 0.0% | $35.28 | -27.8% | COM | 14316J108 |
| SEIC | SEI INVTS CO | 11,987 | $699K | 0.0% | $51.95 | +3.5% | COM | 784117103 |
| LEGN | LEGEND BIOTECH CORP | 13,565 | $677K | 0.0% | $49.14 | — | SPONSORED ADS | 52490G102 |
| MASI | MASIMO CORP | 4,568 | $676K | 0.0% | $201.83 | -31.8% | COM | 574795100 |
| U | UNITY SOFTWARE INC | 23,618 | $675K | 0.0% | $67.75 | -53.8% | COM | 91332U101 |
| RNR | RENAISSANCERE HLDGS LTD | 3,647 | $672K | 0.0% | $145.78 | +15.6% | COM | G7496G103 |
| IRT | INDEPENDENCE RLTY TR INC | 39,546 | $667K | 0.0% | $22.80 | — | COM | 45378A106 |
| PECO | PHILLIPS EDISON & CO INC | 20,902 | $666K | 0.0% | $33.13 | — | COMMON STOCK | 71844V201 |
| DUOL | DUOLINGO INC | 9,235 | $657K | 0.0% | $78.08 | 0.0% | CL A COM | 26603R106 |
| CBSH | COMMERCE BANCSHARES INC | 9,576 | $652K | 0.0% | $47.28 | +20.1% | COM | 200525103 |
| HEI | HEICO CORP NEW | 4,231 | $650K | 0.0% | $130.63 | +19.2% | COM | 422806109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 66,411 | $642K | 0.0% | $11.82 | — | COM | 867892101 |
| GEO | GEO GROUP INC NEW | 58,400 | $639K | 0.0% | $14.76 | -34.1% | COM | 36162J106 |
| — | VELO3D INC | 350,827 | $628K | 0.0% | $6.74 | — | COMMON STOCK | 92259N104 |
| FUTU | FUTU HLDGS LTD | 15,422 | $627K | 0.0% | $59.49 | — | SPON ADS CL A | 36118L106 |
| Z | ZILLOW GROUP INC | 19,154 | $617K | 0.0% | $46.57 | -28.9% | CL C CAP STK | 98954M200 |
| APLE | APPLE HOSPITALITY REIT INC | 38,380 | $606K | 0.0% | $14.62 | — | COM NEW | 03784Y200 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 14,775 | $597K | 0.0% | $47.17 | -11.7% | SHS | G8060N102 |
| — | BANCOLOMBIA S A | 20,809 | $594K | 0.0% | $35.48 | — | SPON ADR PREF | 05968L102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 25,077 | $589K | 0.0% | $24.66 | — | COM | 29670E107 |
| — | PHYSICIANS RLTY TR | 40,138 | $581K | 0.0% | $17.99 | — | COM | 71943U104 |
| — | LIBERTY MEDIA CORP DEL | 14,765 | $578K | 0.0% | $40.18 | — | COM C SIRIUSXM | 531229607 |
| ALV | AUTOLIV INC | 7,342 | $562K | 0.0% | $81.25 | -9.0% | COM | 052800109 |
| NSA | NATIONAL STORAGE AFFILIATES | 15,236 | $550K | 0.0% | $48.64 | — | COM SHS BEN IN | 637870106 |
| NWS | NEWS CORP NEW | 29,762 | $549K | 0.0% | $13.31 | +29.2% | CL B | 65249B208 |
| GNTX | GENTEX CORP | 19,837 | $541K | 0.0% | $23.82 | +12.0% | COM | 371901109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 59,301 | $541K | 0.0% | $13.05 | — | SPONSORED ADS | 881624209 |
| — | LIBERTY GLOBAL PLC | 27,310 | $531K | 0.0% | $23.56 | — | SHS CL C | G5480U120 |
| CDP | CORPORATE OFFICE PPTYS TR | 20,099 | $521K | 0.0% | $27.07 | — | SH BEN INT | 22002T108 |
| — | SAPIENS INTL CORP N V | 28,114 | $520K | 0.0% | $31.08 | — | SHS | G7T16G103 |
| VOYA | VOYA FINANCIAL INC | 8,232 | $506K | 0.0% | $42.82 | +39.8% | COM | 929089100 |
| DY | DYCOM INDS INC | 5,400 | $505K | 0.0% | $64.84 | +55.3% | COM | 267475101 |
| EPR | EPR PPTYS | 13,286 | $501K | 0.0% | $49.09 | — | COM SH BEN INT | 26884U109 |
| BNL | BROADSTONE NET LEASE INC | 30,743 | $498K | 0.0% | $23.01 | — | COM | 11135E203 |
| — | LXP INDUSTRIAL TRUST | 49,282 | $494K | 0.0% | $11.68 | — | COM | 529043101 |
| DEI | DOUGLAS EMMETT INC | 30,331 | $476K | 0.0% | $35.71 | — | COM | 25960P109 |
| PK | PARK HOTELS & RESORTS INC | 39,999 | $472K | 0.0% | $23.83 | — | COM | 700517105 |
| AA | ALCOA CORP | 10,338 | $470K | 0.0% | $60.79 | -31.0% | COM | 013872106 |
| ROKU | ROKU INC | 11,452 | $466K | 0.0% | $283.35 | -81.6% | COM CL A | 77543R102 |
| AGNC | AGNC INVT CORP | 44,031 | $456K | 0.0% | $17.31 | — | COM | 00123Q104 |
| MAC | MACERICH CO | 38,427 | $433K | 0.0% | $30.03 | — | COM | 554382101 |
| CLVT | CLARIVATE PLC | 51,613 | $430K | 0.0% | $22.94 | -59.1% | ORD SHS | G21810109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,840 | $429K | 0.0% | $196.02 | — | SPON ADR SER B | 40051E202 |
| CRC | CALIFORNIA RES CORP | 9,723 | $423K | 0.0% | $16.48 | +143.0% | COM STOCK | 13057Q305 |
| HCM | HUTCHMED CHINA LTD | 27,236 | $403K | 0.0% | $12.87 | — | SPONSORED ADS | 44842L103 |
| NHI | NATIONAL HEALTH INVS INC | 7,669 | $400K | 0.0% | $67.81 | — | COM | 63633D104 |
| PATH | UIPATH INC | 30,813 | $392K | 0.0% | $40.20 | -69.3% | CL A | 90364P105 |
| SLG | SL GREEN RLTY CORP | 11,488 | $387K | 0.0% | $79.65 | — | COM | 78440X887 |
| ATHM | AUTOHOME INC | 12,656 | $387K | 0.0% | $63.88 | — | SP ADS RP CL A | 05278C107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,761 | $379K | 0.0% | $75.38 | +46.3% | COM | 025932104 |
| FCPT | FOUR CORNERS PPTY TR INC | 14,495 | $376K | 0.0% | $27.47 | — | COM | 35086T109 |
| — | WOLFSPEED INC | 5,440 | $376K | 0.0% | $102.08 | — | COM | 977852102 |
| QFIN | 360 DIGITECH INC | 18,111 | $369K | 0.0% | $20.36 | — | AMERICAN DEP | 88557W101 |
| JBGS | JBG SMITH PPTYS | 19,173 | $364K | 0.0% | $31.29 | — | COM | 46590V100 |
| HUBB | HUBBELL INC | 1,508 | $354K | 0.0% | $229.44 | 0.0% | COM | 443510607 |
| WLK | WESTLAKE CORPORATION | 3,239 | $332K | 0.0% | $91.83 | +3.7% | COM | 960413102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 21,068 | $331K | 0.0% | $19.67 | -18.3% | COM | 489398107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 18,091 | $325K | 0.0% | $18.55 | — | COM | 875465106 |
| — | RETAIL OPPORTUNITY INVTS COR | 21,515 | $323K | 0.0% | $16.90 | — | COM | 76131N101 |
| ONC | BEIGENE LTD | 1,461 | $321K | 0.0% | $172.89 | — | SPONSORED ADR | 07725L102 |
| CTRE | CARETRUST REIT INC | 17,227 | $320K | 0.0% | $22.85 | — | COM | 14174T107 |
| PEB | PEBBLEBROOK HOTEL TR | 23,174 | $310K | 0.0% | $23.35 | — | COM | 70509V100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,907 | $310K | 0.0% | $45.42 | +9.5% | CL A | 499049104 |
| RLJ | RLJ LODGING TR | 28,614 | $303K | 0.0% | $14.59 | — | COM | 74965L101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,911 | $301K | 0.0% | $26.39 | — | SHS CL A | G5480U104 |
| KB | KB FINL GROUP INC | 7,759 | $300K | 0.0% | $47.40 | — | SPONSORED ADR | 48241A105 |
| IQ | IQIYI INC | 55,831 | $296K | 0.0% | $11.58 | — | SPONSORED ADS | 46267X108 |
| IAC | IAC INC | 6,480 | $288K | 0.0% | $103.41 | -61.7% | COM NEW | 44891N208 |
| UE | URBAN EDGE PPTYS | 20,413 | $288K | 0.0% | $17.79 | — | COM | 91704F104 |
| GFS | GLOBALFOUNDRIES INC | 5,314 | $286K | 0.0% | $54.19 | +7.9% | ORDINARY SHARES | G39387108 |
| IVT | INVENTRUST PPTYS CORP | 12,088 | $286K | 0.0% | $27.10 | — | COM NEW | 46124J201 |
| XPO | XPO INC | 8,507 | $283K | 0.0% | $25.44 | +32.4% | COM | 983793100 |
| — | LIBERTY MEDIA CORP DEL | 7,134 | $280K | 0.0% | $40.20 | — | COM A SIRIUSXM | 531229409 |
| ELME | ELME COMMUNITIES | 15,597 | $278K | 0.0% | $22.94 | — | SH BEN INT | 939653101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,129 | $276K | 0.0% | $147.49 | — | SPONSORED ADS | 01609W102 |
| XHR | XENIA HOTELS & RESORTS INC | 20,408 | $269K | 0.0% | $18.75 | — | COM | 984017103 |
| — | AVANGRID INC | 5,929 | $255K | 0.0% | $41.82 | — | COM | 05351W103 |
| GTY | GETTY RLTY CORP NEW | 7,525 | $255K | 0.0% | $30.72 | — | COM | 374297109 |
| LTC | LTC PPTYS INC | 7,131 | $253K | 0.0% | $38.15 | — | COM | 502175102 |
| DBX | DROPBOX INC | 11,176 | $250K | 0.0% | $26.56 | -17.2% | CL A | 26210C104 |
| VRE | VERIS RESIDENTIAL INC | 15,367 | $245K | 0.0% | $16.94 | — | COM | 554489104 |
| — | HUDSON PAC PPTYS INC | 24,689 | $240K | 0.0% | $31.73 | — | COM | 444097109 |
| AKR | ACADIA RLTY TR | 16,617 | $238K | 0.0% | $21.26 | — | COM SH BEN INT | 004239109 |
| GNL | GLOBAL NET LEASE INC | 18,589 | $234K | 0.0% | $17.64 | — | COM NEW | 379378201 |
| AAT | AMERICAN ASSETS TR INC | 8,808 | $233K | 0.0% | $36.75 | — | COM | 024013104 |
| — | EASTERLY GOVT PPTYS INC | 16,264 | $232K | 0.0% | $20.87 | — | COM | 27616P103 |
| PAYO | PAYONEER GLOBAL INC | 41,962 | $230K | 0.0% | $5.81 | +8.0% | COM | 70451X104 |
| FELE | FRANKLIN ELEC INC | 2,867 | $229K | 0.0% | $78.42 | +1.7% | COM | 353514102 |
| WB | WEIBO CORP | 11,823 | $226K | 0.0% | $19.12 | — | SPONSORED ADR | 948596101 |
| SVC | SERVICE PPTYS TR | 29,303 | $214K | 0.0% | $17.21 | — | COM SH BEN INT | 81761L102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,441 | $211K | 0.0% | $144.08 | 0.0% | CL A | 942749102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,001 | $209K | 0.0% | $64.08 | +52.5% | CL A | 099502106 |
| BTI | BRITISH AMERN TOB PLC | 5,176 | $207K | 0.0% | $39.98 | — | SPONSORED ADR | 110448107 |
| — | PARAMOUNT GROUP INC | 34,250 | $203K | 0.0% | $9.52 | — | COM | 69924R108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 21,931 | $201K | 0.0% | $17.53 | — | COM CL A | 720190206 |
| APP | APPLOVIN CORP | 18,066 | $190K | 0.0% | $49.52 | -70.4% | COM CL A | 03831W108 |
| AIV | APARTMENT INVT & MGMT CO | 26,717 | $190K | 0.0% | $6.26 | — | CL A | 03748R747 |
| BDN | BRANDYWINE RLTY TR | 30,279 | $186K | 0.0% | $14.05 | — | SH BEN INT NEW | 105368203 |
| — | AMC ENTMT HLDGS INC | 43,183 | $176K | 0.0% | $21.03 | — | CL A COM | 00165C104 |
| ESRT | EMPIRE ST RLTY TR INC | 24,059 | $162K | 0.0% | $10.92 | — | CL A | 292104106 |
| SNAP | SNAP INC | 17,324 | $155K | 0.0% | $38.59 | -74.4% | CL A | 83304A106 |
| — | RPT REALTY | 15,073 | $151K | 0.0% | $12.79 | — | SH BEN INT | 74971D101 |
| MBC | MASTERBRAND INC | 19,697 | $149K | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| — | THE NECESSITY RETAIL REIT IN | 23,841 | $141K | 0.0% | $8.26 | — | COM CLASS A | 02607T109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 11,970 | $138K | 0.0% | $13.31 | — | COM | 04208T108 |
| INN | SUMMIT HOTEL PPTYS INC | 18,688 | $135K | 0.0% | $9.29 | — | COM | 866082100 |
| ONL | ORION OFFICE REIT INC | 10,180 | $86,937 | 0.0% | $18.19 | — | COM | 68629Y103 |
| — | 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 |