Location: Edinburgh, United Kingdom
CIK: 0001716774 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jun 20, 2024
Total Value: $39.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,658,560 | $2.496B | 6.2% | $110.99 | +124.8% | COM | 594918104 |
| AAPL | APPLE INC | 12,157,722 | $2.005B | 5.0% | $97.94 | +48.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 9,686,487 | $1.001B | 2.5% | $121.75 | -20.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,043,589 | $731M | 1.8% | $106.94 | -11.0% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 1,744,581 | $634M | 1.6% | $166.69 | +114.4% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 5,744,244 | $611M | 1.5% | $78.54 | +25.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 9,734,665 | $604M | 1.5% | $49.43 | +12.1% | COM | 191216100 |
| GOOG | ALPHABET INC | 5,032,067 | $523M | 1.3% | $108.00 | -11.3% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,107,346 | $523M | 1.3% | $233.32 | +96.0% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 1,634,841 | $454M | 1.1% | $17.08 | +26.6% | COM | 67066G104 |
| ABBV | ABBVIE INC | 2,735,876 | $436M | 1.1% | $65.85 | +109.8% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 658,821 | $423M | 1.1% | $21.42 | +168.8% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 1,430,306 | $409M | 1.0% | $212.35 | +23.1% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 1,363,180 | $402M | 1.0% | $237.09 | +20.1% | COM | 437076102 |
| TJX | TJX COS INC NEW | 5,040,699 | $395M | 1.0% | $47.62 | +58.8% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,859,905 | $393M | 1.0% | $31.34 | +50.4% | COM | 101137107 |
| PG | PROCTER AND GAMBLE CO | 2,421,246 | $360M | 0.9% | $107.38 | +24.0% | COM | 742718109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,453,001 | $329M | 0.8% | $94.14 | — | SPON ADR UNITS | 344419106 |
| ADI | ANALOG DEVICES INC | 1,617,360 | $319M | 0.8% | $147.86 | +15.3% | COM | 032654105 |
| TSLA | TESLA INC | 1,484,623 | $308M | 0.8% | $243.36 | -28.3% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 1,210,262 | $305M | 0.8% | $208.57 | +7.4% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 1,420,148 | $290M | 0.7% | $143.61 | +32.0% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 3,612,211 | $278M | 0.7% | $63.46 | +11.3% | COM | 65339F101 |
| BKR | BAKER HUGHES COMPANY | 9,561,063 | $276M | 0.7% | $21.81 | +29.7% | CL A | 05722G100 |
| LLY | LILLY ELI & CO | 801,261 | $275M | 0.7% | $135.55 | +143.4% | COM | 532457108 |
| TT | TRANE TECHNOLOGIES PLC | 1,476,719 | $272M | 0.7% | $137.96 | +27.5% | SHS | G8994E103 |
| EMR | EMERSON ELEC CO | 3,108,172 | $271M | 0.7% | $78.08 | +5.8% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 544,060 | $270M | 0.7% | $323.02 | +45.9% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 813,308 | $266M | 0.7% | $221.75 | +45.9% | COM | 38141G104 |
| PLD | PROLOGIS INC. | 2,118,494 | $264M | 0.7% | $79.10 | +41.5% | COM | 74340W103 |
| BAC | BANK AMERICA CORP | 8,975,397 | $257M | 0.6% | $23.60 | +29.6% | COM | 060505104 |
| FISV | FISERV INC | 2,159,401 | $244M | 0.6% | $100.41 | +9.6% | COM | 337738108 |
| CSCO | CISCO SYS INC | 4,629,485 | $242M | 0.6% | $33.47 | +34.0% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 1,455,538 | $240M | 0.6% | $113.17 | +41.4% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 5,926,200 | $225M | 0.6% | $33.94 | +2.0% | CL A | 20030N101 |
| ORLY | OREILLY AUTOMOTIVE INC | 263,270 | $224M | 0.6% | $36.01 | +52.1% | COM | 67103H107 |
| CVS | CVS HEALTH CORP | 3,007,741 | $224M | 0.6% | $82.64 | -9.0% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 4,262,966 | $223M | 0.6% | $47.63 | +47.4% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,137,096 | $217M | 0.5% | $43.91 | +40.1% | COM | 110122108 |
| V | VISA INC | 961,955 | $217M | 0.5% | $138.80 | +57.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 1,628,776 | $212M | 0.5% | $107.77 | +18.9% | COM | 46625H100 |
| MELI | MERCADOLIBRE INC | 156,795 | $207M | 0.5% | $710.23 | +60.2% | COM | 58733R102 |
| SCCO | SOUTHERN COPPER CORP | 2,702,309 | $206M | 0.5% | $55.45 | +14.1% | COM | 84265V105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,004,606 | $195M | 0.5% | $33.67 | -2.9% | COM | 92343V104 |
| CMS | CMS ENERGY CORP | 3,168,058 | $194M | 0.5% | $51.82 | +8.2% | COM | 125896100 |
| WCN | WASTE CONNECTIONS INC | 1,387,625 | $193M | 0.5% | $117.45 | +11.2% | COM | 94106B101 |
| EQIX | EQUINIX INC | 265,950 | $192M | 0.5% | $532.90 | +24.3% | COM | 29444U700 |
| APD | AIR PRODS & CHEMS INC | 655,489 | $188M | 0.5% | $197.72 | +36.6% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 993,946 | $185M | 0.5% | $110.69 | +45.8% | COM | 882508104 |
| PEP | PEPSICO INC | 976,631 | $178M | 0.4% | $126.27 | +25.7% | COM | 713448108 |
| CNP | CENTERPOINT ENERGY INC | 5,987,391 | $176M | 0.4% | $24.73 | +9.5% | COM | 15189T107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 454,754 | $175M | 0.4% | $327.63 | +8.5% | COM | 00724F101 |
| BBD | BANCO BRADESCO S A | 66,525,377 | $174M | 0.4% | $9.28 | — | SP ADR PFD NEW | 059460303 |
| JNJ | JOHNSON & JOHNSON | 1,089,380 | $169M | 0.4% | $110.59 | +33.7% | COM | 478160104 |
| NICE | NICE LTD | 733,246 | $168M | 0.4% | $151.26 | — | SPONSORED ADR | 653656108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,782,382 | $166M | 0.4% | $46.53 | — | SPONSORED ADS | 874039100 |
| LPLA | LPL FINL HLDGS INC | 765,361 | $155M | 0.4% | $172.41 | +32.6% | COM | 50212V100 |
| MET | METLIFE INC | 2,660,309 | $154M | 0.4% | $52.18 | +18.4% | COM | 59156R108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,876,519 | $152M | 0.4% | $73.21 | — | SPON ADR SER B | 833635105 |
| LIN | LINDE PLC | 418,095 | $149M | 0.4% | $322.30 | 0.0% | SHS | G54950103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,412,814 | $148M | 0.4% | $50.69 | -17.8% | COM | 573874104 |
| EL | LAUDER ESTEE COS INC | 595,198 | $147M | 0.4% | $119.79 | +100.9% | CL A | 518439104 |
| RPRX | ROYALTY PHARMA PLC | 3,978,415 | $143M | 0.4% | $40.99 | -9.5% | SHS CLASS A | G7709Q104 |
| PSX | PHILLIPS 66 | 1,400,087 | $142M | 0.4% | $65.33 | +40.3% | COM | 718546104 |
| GIS | GENERAL MLS INC | 1,652,921 | $141M | 0.4% | $62.14 | +15.8% | COM | 370334104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 397,065 | $138M | 0.3% | $219.16 | +32.3% | COM | 955306105 |
| META | META PLATFORMS INC | 646,113 | $137M | 0.3% | $171.72 | -1.5% | CL A | 30303M102 |
| JCI | JOHNSON CTLS INTL PLC | 2,272,608 | $137M | 0.3% | $49.23 | +23.3% | SHS | G51502105 |
| CRM | SALESFORCE INC | 662,845 | $132M | 0.3% | $159.15 | +4.9% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 1,323,632 | $131M | 0.3% | $92.87 | +7.1% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 1,161,931 | $127M | 0.3% | $56.74 | +76.5% | COM | 30231G102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 547,408 | $127M | 0.3% | $215.97 | +7.7% | SHS | G96629103 |
| PM | PHILIP MORRIS INTL INC | 1,297,593 | $126M | 0.3% | $65.74 | +32.3% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 403,152 | $124M | 0.3% | $195.80 | +57.4% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 353,768 | $122M | 0.3% | $358.06 | -4.0% | COM | 78409V104 |
| CME | CME GROUP INC | 636,759 | $122M | 0.3% | $131.65 | +23.0% | COM | 12572Q105 |
| ECL | ECOLAB INC | 735,637 | $122M | 0.3% | $159.71 | -5.5% | COM | 278865100 |
| ADSK | AUTODESK INC | 582,516 | $121M | 0.3% | $204.89 | +0.5% | COM | 052769106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 538,032 | $120M | 0.3% | $185.17 | +14.2% | COM | 053015103 |
| TTEK | TETRA TECH INC NEW | 811,635 | $119M | 0.3% | $24.66 | +17.1% | COM | 88162G103 |
| CNI | CANADIAN NATL RY CO | 989,995 | $117M | 0.3% | $115.66 | -3.6% | COM | 136375102 |
| DIS | DISNEY WALT CO | 1,153,107 | $115M | 0.3% | $104.65 | -5.9% | COM | 254687106 |
| NKE | NIKE INC | 925,515 | $114M | 0.3% | $103.73 | +12.5% | CL B | 654106103 |
| PODD | INSULET CORP | 352,988 | $113M | 0.3% | $169.24 | +75.1% | COM | 45784P101 |
| BAP | CREDICORP LTD | 838,074 | $111M | 0.3% | $134.52 | -8.1% | COM | G2519Y108 |
| LOW | LOWES COS INC | 551,416 | $110M | 0.3% | $120.86 | +59.0% | COM | 548661107 |
| ATHM | AUTOHOME INC | 3,280,011 | $110M | 0.3% | $33.59 | — | SP ADS RP CL A | 05278C107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 837,400 | $110M | 0.3% | $108.58 | +11.2% | COM | 459200101 |
| INTU | INTUIT | 217,325 | $96.89M | 0.2% | $259.41 | +55.4% | COM | 461202103 |
| INTC | INTEL CORP | 2,945,932 | $96.24M | 0.2% | $31.81 | -13.5% | COM | 458140100 |
| GLOB | GLOBANT S A | 576,208 | $94.5M | 0.2% | $236.63 | -30.9% | COM | L44385109 |
| ZTS | ZOETIS INC | 558,083 | $92.89M | 0.2% | $139.41 | +14.1% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 565,152 | $92.21M | 0.2% | $87.88 | +68.9% | COM | 166764100 |
| GWW | GRAINGER W W INC | 131,749 | $90.75M | 0.2% | $466.16 | +33.3% | COM | 384802104 |
| AXON | AXON ENTERPRISE INC | 401,927 | $90.37M | 0.2% | $80.49 | +147.0% | COM | 05464C101 |
| AMGN | AMGEN INC | 372,830 | $90.13M | 0.2% | $182.46 | +22.8% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 1,085,585 | $90.07M | 0.2% | $57.24 | +30.5% | COM | 375558103 |
| VRT | VERTIV HOLDINGS CO | 6,244,233 | $89.35M | 0.2% | $22.21 | -34.1% | COM CL A | 92537N108 |
| PFE | PFIZER INC | 2,153,544 | $87.86M | 0.2% | $27.05 | +35.1% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 1,779,717 | $87.38M | 0.2% | $37.92 | +30.3% | COM STK | 806857108 |
| MS | MORGAN STANLEY | 981,721 | $86.2M | 0.2% | $58.19 | +45.8% | COM NEW | 617446448 |
| — | CYBERARK SOFTWARE LTD | 574,168 | $84.97M | 0.2% | $96.54 | — | SHS | M2682V108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 803,300 | $83.78M | 0.2% | $73.27 | +36.8% | COM | 45866F104 |
| MRSH | MARSH & MCLENNAN COS INC | 500,499 | $83.36M | 0.2% | $132.80 | +20.0% | COM | 571748102 |
| LNG | CHENIERE ENERGY INC | 525,445 | $82.81M | 0.2% | $144.84 | +4.2% | COM NEW | 16411R208 |
| ATKR | ATKORE INC | 576,454 | $80.98M | 0.2% | $49.27 | +165.3% | COM | 047649108 |
| CAT | CATERPILLAR INC | 348,514 | $79.75M | 0.2% | $148.38 | +55.4% | COM | 149123101 |
| PSA | PUBLIC STORAGE | 261,806 | $79.1M | 0.2% | $201.74 | +29.2% | COM | 74460D109 |
| OKE | ONEOK INC NEW | 1,243,977 | $79.04M | 0.2% | $48.54 | +18.1% | COM | 682680103 |
| C | CITIGROUP INC | 1,670,698 | $78.34M | 0.2% | $48.11 | -8.0% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 637,564 | $78.31M | 0.2% | $70.81 | +58.0% | COM | 038222105 |
| DAR | DARLING INGREDIENTS INC | 1,323,147 | $77.27M | 0.2% | $72.59 | -13.4% | COM | 237266101 |
| MDT | MEDTRONIC PLC | 954,633 | $76.96M | 0.2% | $75.20 | -0.9% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 781,060 | $76.55M | 0.2% | $70.87 | +14.8% | COM | 007903107 |
| — | BLACKROCK INC | 111,933 | $74.9M | 0.2% | $540.91 | — | COM | 09247X101 |
| TGT | TARGET CORP | 450,115 | $74.55M | 0.2% | $95.50 | +55.6% | COM | 87612E106 |
| DE | DEERE & CO | 176,891 | $73.03M | 0.2% | $215.56 | +84.2% | COM | 244199105 |
| CMI | CUMMINS INC | 305,275 | $72.92M | 0.2% | $195.58 | +16.6% | COM | 231021106 |
| BJ | BJS WHSL CLUB HLDGS INC | 952,958 | $72.49M | 0.2% | $68.96 | +5.3% | COM | 05550J101 |
| — | PERFICIENT INC | 1,003,376 | $72.43M | 0.2% | $57.98 | — | COM | 71375U101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 122,734 | $70.74M | 0.2% | $301.09 | +85.6% | COM | 883556102 |
| WELL | WELLTOWER INC | 970,565 | $69.58M | 0.2% | $61.90 | +9.5% | COM | 95040Q104 |
| O | REALTY INCOME CORP | 1,083,668 | $68.62M | 0.2% | $49.22 | +12.0% | COM | 756109104 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,297,266 | $67.54M | 0.2% | $42.76 | — | COM | 36467J108 |
| NOW | SERVICENOW INC | 143,817 | $66.83M | 0.2% | $75.60 | +15.2% | COM | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 340,603 | $66.07M | 0.2% | $112.09 | +41.1% | CL B | 911312106 |
| CBRE | CBRE GROUP INC | 893,927 | $65.09M | 0.2% | $73.04 | +11.9% | CL A | 12504L109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 680,856 | $65.02M | 0.2% | $29.38 | — | COM | 518415104 |
| HAL | HALLIBURTON CO | 2,040,806 | $64.57M | 0.2% | $29.55 | +17.2% | COM | 406216101 |
| NSC | NORFOLK SOUTHN CORP | 301,798 | $63.98M | 0.2% | $166.43 | +30.2% | COM | 655844108 |
| A | AGILENT TECHNOLOGIES INC | 458,781 | $63.47M | 0.2% | $118.18 | +21.2% | COM | 00846U101 |
| LULU | LULULEMON ATHLETICA INC | 173,869 | $63.32M | 0.2% | $325.33 | -3.6% | COM | 550021109 |
| CI | THE CIGNA GROUP | 247,252 | $63.18M | 0.2% | $222.11 | +24.3% | COM | 125523100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 198,885 | $62.66M | 0.2% | $246.44 | +21.7% | COM | 92532F100 |
| ELV | ELEVANCE HEALTH INC | 136,152 | $62.6M | 0.2% | $330.58 | +37.7% | COM | 036752103 |
| VALE | VALE S A | 3,950,149 | $62.33M | 0.2% | $10.23 | — | SPONSORED ADS | 91912E105 |
| — | WNS HLDGS LTD | 668,646 | $62.3M | 0.2% | $58.99 | — | SPON ADR | 92932M101 |
| MDLZ | MONDELEZ INTL INC | 888,486 | $61.95M | 0.2% | $43.58 | +40.2% | CL A | 609207105 |
| — | ACTIVISION BLIZZARD INC | 712,711 | $61M | 0.2% | $76.28 | — | COM | 00507V109 |
| WK | WORKIVA INC | 589,929 | $60.41M | 0.2% | $78.64 | +15.2% | COM CL A | 98139A105 |
| UNP | UNION PAC CORP | 297,935 | $59.96M | 0.2% | $163.56 | +15.8% | COM | 907818108 |
| MMM | 3M CO | 570,049 | $59.92M | 0.1% | $108.51 | -21.8% | COM | 88579Y101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,322,108 | $59.19M | 0.1% | $17.78 | +32.3% | COM | 388689101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,708,204 | $59.07M | 0.1% | $12.33 | +17.3% | COM | 42824C109 |
| AMRC | AMERESCO INC | 1,190,700 | $58.61M | 0.1% | $56.10 | -5.5% | CL A | 02361E108 |
| WMT | WALMART INC | 395,514 | $58.32M | 0.1% | $29.55 | +55.0% | COM | 931142103 |
| FERG1GBX | FERGUSON PLC NEW | 435,791 | $58.29M | 0.1% | $128.07 | — | SHS | G3421J106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 296,845 | $58.25M | 0.1% | $180.22 | +6.6% | COM | 502431109 |
| DLR | DIGITAL RLTY TR INC | 590,427 | $58.04M | 0.1% | $97.28 | -2.0% | COM | 253868103 |
| ABT | ABBOTT LABS | 570,898 | $57.81M | 0.1% | $76.82 | +30.2% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 765,797 | $57.55M | 0.1% | $66.54 | +4.6% | COM | 194162103 |
| MCD | MCDONALDS CORP | 205,484 | $57.46M | 0.1% | $156.80 | +59.8% | COM | 580135101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 266,036 | $55.89M | 0.1% | $139.10 | +36.0% | COM | 127387108 |
| VICI | VICI PPTYS INC | 1,678,372 | $54.75M | 0.1% | $24.29 | +15.7% | COM | 925652109 |
| PRU | PRUDENTIAL FINL INC | 657,130 | $54.37M | 0.1% | $79.85 | +3.5% | COM | 744320102 |
| RMD | RESMED INC | 246,203 | $53.92M | 0.1% | $175.70 | +20.2% | COM | 761152107 |
| DOX | AMDOCS LTD | 560,362 | $53.81M | 0.1% | $74.61 | +16.1% | SHS | G02602103 |
| PCTY | PAYLOCITY HLDG CORP | 268,091 | $53.29M | 0.1% | $83.97 | +134.3% | COM | 70438V106 |
| ELF | E L F BEAUTY INC | 646,399 | $53.23M | 0.1% | $29.63 | +127.5% | COM | 26856L103 |
| WAT | WATERS CORP | 171,913 | $53.23M | 0.1% | $315.63 | +2.5% | COM | 941848103 |
| XYL | XYLEM INC | 507,658 | $53.15M | 0.1% | $88.26 | +14.3% | COM | 98419M100 |
| NFLX | NETFLIX INC | 151,792 | $52.44M | 0.1% | $34.47 | -4.0% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 685,677 | $52.07M | 0.1% | $149.21 | -48.5% | COM | 70450Y103 |
| EXPD | EXPEDITORS INTL WASH INC | 453,789 | $49.97M | 0.1% | $94.49 | +10.8% | COM | 302130109 |
| — | ALTAIR ENGR INC | 692,425 | $49.93M | 0.1% | $70.19 | — | COM CL A | 021369103 |
| PNC | PNC FINL SVCS GROUP INC | 391,657 | $49.78M | 0.1% | $133.36 | +0.9% | COM | 693475105 |
| — | KELLOGG CO | 739,264 | $49.5M | 0.1% | $57.39 | -0.3% | COM | 487836108 |
| PRAA | PRA GROUP INC | 1,268,260 | $49.41M | 0.1% | $36.69 | +7.0% | COM | 69354N106 |
| POOL | POOL CORP | 143,668 | $49.2M | 0.1% | $193.13 | +76.4% | COM | 73278L105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 386,322 | $48.52M | 0.1% | $121.83 | +3.6% | COM | 015271109 |
| — | HOSTESS BRANDS INC | 1,939,991 | $48.27M | 0.1% | $21.24 | — | CL A | 44109J106 |
| QCOM | QUALCOMM INC | 377,750 | $48.19M | 0.1% | $64.79 | +79.7% | COM | 747525103 |
| CCK | CROWN HLDGS INC | 582,660 | $48.19M | 0.1% | $96.94 | -15.6% | COM | 228368106 |
| WMB | WILLIAMS COS INC | 1,611,941 | $48.13M | 0.1% | $18.55 | +46.3% | COM | 969457100 |
| ITGR | INTEGER HLDGS CORP | 615,054 | $47.67M | 0.1% | $75.07 | -2.4% | COM | 45826H109 |
| NXPI | NXP SEMICONDUCTORS N V | 254,486 | $47.46M | 0.1% | $111.53 | +51.2% | COM | N6596X109 |
| RNW | RENEW ENERGY GLOBAL PLC | 8,338,923 | $46.86M | 0.1% | $7.66 | -30.3% | CL A SHS | G7500M104 |
| CWST | CASELLA WASTE SYS INC | 565,123 | $46.71M | 0.1% | $31.57 | +150.7% | CL A | 147448104 |
| VLO | VALERO ENERGY CORP | 332,623 | $46.43M | 0.1% | $83.57 | +47.2% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 344,302 | $46.42M | 0.1% | $68.95 | +70.5% | COM | 56585A102 |
| COHU | COHU INC | 1,197,312 | $45.96M | 0.1% | $35.89 | +0.9% | COM | 192576106 |
| T | AT&T INC | 2,369,579 | $45.61M | 0.1% | $15.47 | +5.8% | COM | 00206R102 |
| ONTO | ONTO INNOVATION INC | 519,040 | $45.61M | 0.1% | $70.12 | +15.7% | COM | 683344105 |
| — | LAM RESEARCH CORP | 85,990 | $45.59M | 0.1% | $366.09 | — | COM | 512807108 |
| BBY | BEST BUY INC | 579,447 | $45.35M | 0.1% | $62.07 | +15.1% | COM | 086516101 |
| FN | FABRINET | 380,688 | $45.21M | 0.1% | $103.32 | +20.3% | SHS | G3323L100 |
| IDXX | IDEXX LABS INC | 90,163 | $45.09M | 0.1% | $402.82 | +18.8% | COM | 45168D104 |
| CSL | CARLISLE COS INC | 195,566 | $44.21M | 0.1% | $264.71 | -11.3% | COM | 142339100 |
| NPO | ENPRO INDS INC | 423,073 | $43.95M | 0.1% | $99.10 | +10.5% | COM | 29355X107 |
| DGX | QUEST DIAGNOSTICS INC | 306,073 | $43.3M | 0.1% | $122.90 | +10.0% | COM | 74834L100 |
| TRNO | TERRENO RLTY CORP | 669,939 | $43.28M | 0.1% | $64.46 | — | COM | 88146M101 |
| CNMD | CONMED CORP | 411,853 | $42.78M | 0.1% | $115.97 | -18.9% | COM | 207410101 |
| EA | ELECTRONIC ARTS INC | 354,867 | $42.74M | 0.1% | $123.04 | -6.0% | COM | 285512109 |
| LRN | STRIDE INC | 1,086,144 | $42.63M | 0.1% | $27.56 | +42.4% | COM | 86333M108 |
| DORM | DORMAN PRODS INC | 490,801 | $42.34M | 0.1% | $91.22 | -2.4% | COM | 258278100 |
| WERN | WERNER ENTERPRISES INC | 929,726 | $42.29M | 0.1% | $42.92 | +5.8% | COM | 950755108 |
| AVB | AVALONBAY CMNTYS INC | 251,286 | $42.23M | 0.1% | $151.70 | +1.2% | COM | 053484101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 307,593 | $42.1M | 0.1% | $110.63 | +27.3% | COM | 82982L103 |
| LKQ | LKQ CORP | 737,054 | $41.84M | 0.1% | $48.37 | +7.3% | COM | 501889208 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 652,684 | $41.59M | 0.1% | $50.84 | +6.1% | COM NEW | 19239V302 |
| MAA | MID-AMER APT CMNTYS INC | 273,251 | $41.27M | 0.1% | $147.71 | -4.2% | COM | 59522J103 |
| EW | EDWARDS LIFESCIENCES CORP | 497,534 | $41.16M | 0.1% | $81.11 | -3.1% | COM | 28176E108 |
| PJT | PJT PARTNERS INC | 569,596 | $41.12M | 0.1% | $63.57 | +17.6% | COM CL A | 69343T107 |
| MTRN | MATERION CORP | 353,882 | $41.05M | 0.1% | $73.13 | +37.1% | COM | 576690101 |
| AIG | AMERICAN INTL GROUP INC | 814,810 | $41.03M | 0.1% | $50.08 | +9.2% | COM NEW | 026874784 |
| ARCB | ARCBEST CORP | 441,506 | $40.8M | 0.1% | $95.39 | -7.2% | COM | 03937C105 |
| TRV | TRAVELERS COMPANIES INC | 237,111 | $40.64M | 0.1% | $137.27 | +25.3% | COM | 89417E109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 986,515 | $40.31M | 0.1% | $41.59 | +2.2% | COM | 25787G100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,405,917 | $40.21M | 0.1% | $38.29 | -30.9% | COM | 41068X100 |
| BK | BANK NEW YORK MELLON CORP | 882,718 | $40.11M | 0.1% | $40.34 | +10.9% | COM | 064058100 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,559,514 | $39.87M | 0.1% | $12.22 | -0.5% | COM | 446150104 |
| MSI | MOTOROLA SOLUTIONS INC | 139,140 | $39.81M | 0.1% | $182.43 | +40.0% | COM NEW | 620076307 |
| — | BUNGE LIMITED | 415,470 | $39.69M | 0.1% | $85.53 | — | COM | G16962105 |
| WY | WEYERHAEUSER CO MTN BE | 1,312,245 | $39.54M | 0.1% | $28.68 | -0.3% | COM NEW | 962166104 |
| — | VERINT SYS INC | 1,055,670 | $39.31M | 0.1% | $43.79 | — | COM | 92343X100 |
| CCI | CROWN CASTLE INC | 293,382 | $39.27M | 0.1% | $95.92 | +22.5% | COM | 22822V101 |
| HCA | HCA HEALTHCARE INC | 147,224 | $38.82M | 0.1% | $148.51 | +67.0% | COM | 40412C101 |
| KR | KROGER CO | 780,928 | $38.55M | 0.1% | $31.99 | +34.1% | COM | 501044101 |
| KMB | KIMBERLY-CLARK CORP | 285,820 | $38.36M | 0.1% | $105.09 | +10.6% | COM | 494368103 |
| SPG | SIMON PPTY GROUP INC NEW | 338,741 | $37.93M | 0.1% | $94.29 | +8.1% | COM | 828806109 |
| WFC | WELLS FARGO CO NEW | 999,297 | $37.35M | 0.1% | $40.71 | -0.6% | COM | 949746101 |
| — | VMWARE INC | 297,697 | $37.17M | 0.1% | $115.07 | — | CL A COM | 928563402 |
| ORCL | ORACLE CORP | 396,940 | $36.88M | 0.1% | $46.84 | +81.0% | COM | 68389X105 |
| FDX | FEDEX CORP | 160,351 | $36.64M | 0.1% | $192.34 | -0.9% | COM | 31428X106 |
| HUM | HUMANA INC | 75,399 | $36.6M | 0.1% | $357.14 | +34.0% | COM | 444859102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,820 | $36.45M | 0.1% | $1089.23 | +37.9% | COM | 592688105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 371,996 | $36.43M | 0.1% | $57.23 | +61.2% | COM | 75513E101 |
| FSLR | FIRST SOLAR INC | 167,215 | $36.37M | 0.1% | $163.44 | +11.7% | COM | 336433107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,215,630 | $36.3M | 0.1% | $28.41 | +1.1% | COM CL A | 32055Y201 |
| — | AZEK CO INC | 1,533,252 | $36.09M | 0.1% | $16.62 | — | CL A | 05478C105 |
| PSN | PARSONS CORP DEL | 805,654 | $36.04M | 0.1% | $40.11 | +9.5% | COM | 70202L102 |
| SBUX | STARBUCKS CORP | 345,663 | $35.99M | 0.1% | $67.62 | +43.5% | COM | 855244109 |
| DECK | DECKERS OUTDOOR CORP | 79,729 | $35.84M | 0.1% | $62.57 | +11.7% | COM | 243537107 |
| — | HESKA CORP | 363,667 | $35.5M | 0.1% | $123.06 | — | COM RESTRC NEW | 42805E306 |
| MCK | MCKESSON CORP | 99,619 | $35.47M | 0.1% | $267.45 | +33.2% | COM | 58155Q103 |
| WM | WASTE MGMT INC DEL | 214,670 | $35.03M | 0.1% | $122.60 | +19.4% | COM | 94106L109 |
| BKNG | BOOKING HOLDINGS INC | 13,132 | $34.83M | 0.1% | $1942.46 | +23.3% | COM | 09857L108 |
| EXR | EXTRA SPACE STORAGE INC | 212,840 | $34.68M | 0.1% | $95.32 | +45.1% | COM | 30225T102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 513,527 | $34.47M | 0.1% | $75.67 | — | COM | 29472R108 |
| FOXF | FOX FACTORY HLDG CORP | 282,292 | $34.26M | 0.1% | $147.68 | -22.3% | COM | 35138V102 |
| PGR | PROGRESSIVE CORP | 239,135 | $34.21M | 0.1% | $67.90 | +85.5% | COM | 743315103 |
| MNRO | MONRO INC | 690,974 | $34.15M | 0.1% | $45.93 | +8.2% | COM | 610236101 |
| — | SHYFT GROUP INC | 1,495,603 | $34.02M | 0.1% | $37.27 | — | COM | 825698103 |
| HON | HONEYWELL INTL INC | 175,067 | $33.46M | 0.1% | $140.41 | +25.8% | COM | 438516106 |
| BAX | BAXTER INTL INC | 819,058 | $33.22M | 0.1% | $61.49 | -35.9% | COM | 071813109 |
| VTR | VENTAS INC | 752,321 | $32.61M | 0.1% | $43.51 | +0.2% | COM | 92276F100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 327,258 | $32.52M | 0.1% | $90.79 | +0.8% | COM NEW | 12541W209 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,174,407 | $32.19M | 0.1% | $32.20 | — | COM | 681936100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 510,876 | $31.9M | 0.1% | $48.81 | +12.5% | COM | 744573106 |
| BIIB | BIOGEN INC | 114,507 | $31.84M | 0.1% | $263.09 | +5.2% | COM | 09062X103 |
| DXCM | DEXCOM INC | 273,140 | $31.73M | 0.1% | $89.79 | +24.7% | COM | 252131107 |
| — | ANSYS INC | 95,256 | $31.7M | 0.1% | $283.65 | — | COM | 03662Q105 |
| BXP | BOSTON PROPERTIES INC | 585,200 | $31.67M | 0.1% | $76.96 | -28.6% | COM | 101121101 |
| CAH | CARDINAL HEALTH INC | 418,794 | $31.62M | 0.1% | $55.04 | +29.9% | COM | 14149Y108 |
| BANR | BANNER CORP | 576,610 | $31.35M | 0.1% | $57.86 | -5.5% | COM NEW | 06652V208 |
| — | CHAMPIONX CORPORATION | 1,143,616 | $31.03M | 0.1% | $21.66 | — | COM | 15872M104 |
| STE | STERIS PLC | 162,188 | $31.02M | 0.1% | $196.50 | -4.1% | SHS USD | G8473T100 |
| RF | REGIONS FINANCIAL CORP NEW | 1,663,691 | $30.88M | 0.1% | $16.17 | +17.8% | COM | 7591EP100 |
| FE | FIRSTENERGY CORP | 764,935 | $30.64M | 0.1% | $33.21 | +7.9% | COM | 337932107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 188,544 | $30.45M | 0.1% | $134.09 | +26.6% | COM | 49338L103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 743,051 | $30.38M | 0.1% | $44.26 | -14.1% | COM | 29415F104 |
| MCO | MOODYS CORP | 99,173 | $30.35M | 0.1% | $218.22 | +35.2% | COM | 615369105 |
| EQR | EQUITY RESIDENTIAL | 503,337 | $30.2M | 0.1% | $57.57 | -5.7% | SH BEN INT | 29476L107 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,365,445 | $30M | 0.1% | $22.92 | -9.5% | COM | 42250P103 |
| LMT | LOCKHEED MARTIN CORP | 62,966 | $29.77M | 0.1% | $270.68 | +60.1% | COM | 539830109 |
| ES | EVERSOURCE ENERGY | 379,033 | $29.66M | 0.1% | $67.79 | +2.3% | COM | 30040W108 |
| LCII | LCI INDS | 268,797 | $29.53M | 0.1% | $93.54 | +4.0% | COM | 50189K103 |
| MU | MICRON TECHNOLOGY INC | 488,724 | $29.49M | 0.1% | $56.96 | +1.4% | COM | 595112103 |
| BA | BOEING CO | 138,678 | $29.46M | 0.1% | $246.70 | -15.8% | COM | 097023105 |
| STT | STATE STR CORP | 388,770 | $29.43M | 0.1% | $65.33 | +16.6% | COM | 857477103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 204,706 | $28.84M | 0.1% | $103.14 | +35.4% | COM | 43300A203 |
| GE | GENERAL ELECTRIC CO | 299,504 | $28.63M | 0.1% | $61.16 | +7.8% | COM NEW | 369604301 |
| BX | BLACKSTONE INC | 321,127 | $28.21M | 0.1% | $42.66 | +90.2% | COM | 09260D107 |
| NEM | NEWMONT CORP | 571,577 | $28.02M | 0.1% | $43.02 | +4.2% | COM | 651639106 |
| HST | HOST HOTELS & RESORTS INC | 1,690,374 | $27.87M | 0.1% | $13.23 | +9.9% | COM | 44107P104 |
| REGN | REGENERON PHARMACEUTICALS | 33,856 | $27.82M | 0.1% | $500.04 | +50.0% | COM | 75886F107 |
| GPC | GENUINE PARTS CO | 165,040 | $27.61M | 0.1% | $78.39 | +97.7% | COM | 372460105 |
| NTRS | NORTHERN TR CORP | 310,796 | $27.39M | 0.1% | $83.56 | +0.7% | COM | 665859104 |
| ICLR | ICON PLC | 126,858 | $27.1M | 0.1% | $244.19 | -8.9% | SHS | G4705A100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 457,214 | $27.06M | 0.1% | $42.92 | +19.6% | SHS | G25839104 |
| — | AMERICAN EQTY INVT LIFE HLD | 737,944 | $26.93M | 0.1% | $36.66 | — | COM | 025676206 |
| TAP | MOLSON COORS BEVERAGE CO | 519,995 | $26.87M | 0.1% | $50.83 | -7.1% | CL B | 60871R209 |
| NVMI | NOVA LTD | 252,907 | $26.42M | 0.1% | $87.61 | +6.8% | COM | M7516K103 |
| TXRH | TEXAS ROADHOUSE INC | 242,219 | $26.17M | 0.1% | $91.09 | +7.1% | COM | 882681109 |
| TFC | TRUIST FINL CORP | 763,387 | $26.03M | 0.1% | $40.29 | -7.4% | COM | 89832Q109 |
| MKC | MCCORMICK & CO INC | 312,392 | $25.99M | 0.1% | $77.38 | -8.1% | COM NON VTG | 579780206 |
| FMC | FMC CORP | 211,727 | $25.86M | 0.1% | $93.67 | +19.2% | COM NEW | 302491303 |
| ISRG | INTUITIVE SURGICAL INC | 101,147 | $25.84M | 0.1% | $270.16 | -8.8% | COM NEW | 46120E602 |
| FIS | FIDELITY NATL INFORMATION SV | 475,043 | $25.81M | 0.1% | $114.48 | -47.3% | COM | 31620M106 |
| FIVE | FIVE BELOW INC | 125,219 | $25.79M | 0.1% | $196.94 | 0.0% | COM | 33829M101 |
| TROW | PRICE T ROWE GROUP INC | 227,497 | $25.68M | 0.1% | $91.52 | +8.7% | COM | 74144T108 |
| SYK | STRYKER CORPORATION | 89,768 | $25.63M | 0.1% | $168.05 | +53.4% | COM | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 55 | $25.61M | 0.1% | $387736.60 | +20.4% | CL A | 084670108 |
| KHC | KRAFT HEINZ CO | 656,837 | $25.4M | 0.1% | $45.36 | -24.6% | COM | 500754106 |
| HPQ | HP INC | 863,191 | $25.33M | 0.1% | $22.13 | +16.2% | COM | 40434L105 |
| PNR | PENTAIR PLC | 458,192 | $25.32M | 0.1% | $50.43 | +1.9% | SHS | G7S00T104 |
| WTFC | WINTRUST FINL CORP | 344,266 | $25.11M | 0.1% | $75.95 | +12.6% | COM | 97650W108 |
| EYE | NATIONAL VISION HLDGS INC | 1,317,534 | $24.82M | 0.1% | $45.01 | -27.7% | COM | 63845R107 |
| TMUS | T-MOBILE US INC | 170,359 | $24.67M | 0.1% | $89.26 | +56.8% | COM | 872590104 |
| LVS | LAS VEGAS SANDS CORP | 428,337 | $24.61M | 0.1% | $47.71 | +12.1% | COM | 517834107 |
| SBCF | SEACOAST BKG CORP FLA | 1,031,554 | $24.45M | 0.1% | $36.05 | -17.5% | COM NEW | 811707801 |
| KMI | KINDER MORGAN INC DEL | 1,394,685 | $24.42M | 0.1% | $12.49 | +22.0% | COM | 49456B101 |
| PDD | PDD HOLDINGS INC | 318,725 | $24.19M | 0.1% | $77.70 | — | SPONSORED ADS | 722304102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 164,451 | $24.09M | 0.1% | $123.90 | +12.1% | COM | 030420103 |
| MOS | MOSAIC CO NEW | 521,090 | $23.91M | 0.1% | $39.74 | +12.0% | COM | 61945C103 |
| EOG | EOG RES INC | 208,011 | $23.84M | 0.1% | $67.74 | +61.4% | COM | 26875P101 |
| CPB | CAMPBELL SOUP CO | 433,164 | $23.82M | 0.1% | $41.39 | +15.9% | COM | 134429109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 538,052 | $23.75M | 0.1% | $40.82 | — | COM | 637417106 |
| ADM | ARCHER DANIELS MIDLAND CO | 297,036 | $23.66M | 0.1% | $52.85 | +40.7% | COM | 039483102 |
| HDB | HDFC BANK LTD | 352,954 | $23.53M | 0.1% | $75.64 | — | SPONSORED ADS | 40415F101 |
| OGS | ONE GAS INC | 296,645 | $23.5M | 0.1% | $84.01 | -5.6% | COM | 68235P108 |
| — | TOTALENERGIES SE | 396,860 | $23.43M | 0.1% | $50.69 | — | SPONSORED ADS | 89151E109 |
| DD | DUPONT DE NEMOURS INC | 325,841 | $23.39M | 0.1% | $24.66 | +16.2% | COM | 26614N102 |
| AMP | AMERIPRISE FINL INC | 75,686 | $23.2M | 0.1% | $197.15 | +59.6% | COM | 03076C106 |
| PPG | PPG INDS INC | 172,245 | $23.01M | 0.1% | $106.96 | +13.2% | COM | 693506107 |
| ITW | ILLINOIS TOOL WKS INC | 94,314 | $22.96M | 0.1% | $141.30 | +54.1% | COM | 452308109 |
| RBC | RBC BEARINGS INC | 98,311 | $22.88M | 0.1% | $146.92 | +56.8% | COM | 75524B104 |
| SNPS | SYNOPSYS INC | 59,228 | $22.88M | 0.1% | $154.18 | +131.7% | COM | 871607107 |
| HOLX | HOLOGIC INC | 280,190 | $22.61M | 0.1% | $62.92 | +28.0% | COM | 436440101 |
| OC | OWENS CORNING NEW | 235,145 | $22.53M | 0.1% | $84.92 | +11.4% | COM | 690742101 |
| ED | CONSOLIDATED EDISON INC | 235,330 | $22.51M | 0.1% | $76.23 | +11.2% | COM | 209115104 |
| CYRX | CRYOPORT INC | 929,853 | $22.32M | 0.1% | $53.05 | -59.0% | COM PAR $0.001 | 229050307 |
| AZN | ASTRAZENECA PLC | 317,786 | $22.06M | 0.1% | $48.71 | — | SPONSORED ADR | 046353108 |
| ENB | ENBRIDGE INC | 578,000 | $22.05M | 0.1% | $22.27 | +45.7% | COM | 29250N105 |
| CARR | CARRIER GLOBAL CORPORATION | 481,959 | $22.05M | 0.1% | $28.66 | +50.4% | COM | 14448C104 |
| MO | ALTRIA GROUP INC | 492,722 | $21.99M | 0.1% | $35.51 | +2.2% | COM | 02209S103 |
| LGIH | LGI HOMES INC | 192,552 | $21.96M | 0.1% | $133.32 | -18.6% | COM | 50187T106 |
| COLD | AMERICOLD REALTY TRUST INC | 766,405 | $21.8M | 0.1% | $29.87 | — | COM | 03064D108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 242,523 | $21.71M | 0.1% | $43.41 | — | SPON ADR | 400501102 |
| — | ABRDN ETFS | 895,470 | $21.61M | 0.1% | $24.21 | — | BBG INDUSTRL MET | 003261609 |
| REG | REGENCY CTRS CORP | 350,157 | $21.42M | 0.1% | $51.75 | +7.7% | COM | 758849103 |
| CLX | CLOROX CO DEL | 135,034 | $21.37M | 0.1% | $127.05 | +7.2% | COM | 189054109 |
| KSA | ISHARES TR | 550,515 | $21.32M | 0.1% | $38.73 | — | MSCI SAUDI ARBIA | 46434V423 |
| ILMN | ILLUMINA INC | 91,436 | $21.26M | 0.1% | $242.86 | -15.7% | COM | 452327109 |
| FAST | FASTENAL CO | 391,571 | $21.12M | 0.1% | $17.80 | +34.2% | COM | 311900104 |
| FDS | FACTSET RESH SYS INC | 50,832 | $21.1M | 0.1% | $398.13 | +1.6% | COM | 303075105 |
| VIV | TELEFONICA BRASIL SA | 2,783,636 | $21.07M | 0.1% | $8.61 | — | NEW ADR | 87936R205 |
| WDAY | WORKDAY INC | 101,057 | $20.87M | 0.1% | $179.88 | +1.1% | CL A | 98138H101 |
| GPRK | GEOPARK LTD | 1,836,872 | $20.87M | 0.1% | $14.19 | -6.3% | USD SHS | G38327105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 354,542 | $20.82M | 0.1% | $56.78 | +2.5% | COM | 34964C106 |
| ROK | ROCKWELL AUTOMATION INC | 70,941 | $20.82M | 0.1% | $234.76 | +15.2% | COM | 773903109 |
| LGND | LIGAND PHARMACEUTICALS INC | 281,707 | $20.72M | 0.1% | $70.42 | +0.9% | COM NEW | 53220K504 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 629,660 | $20.56M | 0.1% | $54.98 | -17.2% | COM | 413197104 |
| — | SPIRIT RLTY CAP INC NEW | 513,071 | $20.44M | 0.1% | $43.66 | — | COM NEW | 84860W300 |
| ETN | EATON CORP PLC | 118,100 | $20.24M | 0.1% | $100.14 | +59.9% | SHS | G29183103 |
| STKL | SUNOPTA INC | 2,627,287 | $20.23M | 0.1% | $9.45 | -15.3% | COM | 8676EP108 |
| DG | DOLLAR GEN CORP NEW | 94,814 | $19.95M | 0.0% | $152.84 | +38.8% | COM | 256677105 |
| AMH | AMERICAN HOMES 4 RENT | 634,079 | $19.94M | 0.0% | $30.59 | — | CL A | 02665T306 |
| ROP | ROPER TECHNOLOGIES INC | 44,871 | $19.77M | 0.0% | $317.91 | +33.5% | COM | 776696106 |
| AON | AON PLC | 62,520 | $19.71M | 0.0% | $245.56 | +23.5% | SHS CL A | G0403H108 |
| HAS | HASBRO INC | 365,455 | $19.62M | 0.0% | $70.48 | -28.7% | COM | 418056107 |
| UBER | UBER TECHNOLOGIES INC | 618,347 | $19.6M | 0.0% | $30.69 | +3.4% | COM | 90353T100 |
| AEP | AMERICAN ELEC PWR CO INC | 215,089 | $19.57M | 0.0% | $63.72 | +28.8% | COM | 025537101 |
| BIL | SPDR SER TR | 212,836 | $19.54M | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 205,845 | $18.93M | 0.0% | $106.09 | -13.6% | COM | 459506101 |
| BDX | BECTON DICKINSON & CO | 76,372 | $18.91M | 0.0% | $199.08 | +16.7% | COM | 075887109 |
| VOD | VODAFONE GROUP PLC NEW | 1,710,000 | $18.88M | 0.0% | $14.50 | — | SPONSORED ADR | 92857W308 |
| SO | SOUTHERN CO | 271,081 | $18.86M | 0.0% | $37.07 | +63.7% | COM | 842587107 |
| BRC | BRADY CORP | 350,737 | $18.85M | 0.0% | $47.72 | +4.9% | CL A | 104674106 |
| DUK | DUKE ENERGY CORP NEW | 193,387 | $18.66M | 0.0% | $63.68 | +38.5% | COM NEW | 26441C204 |
| SYY | SYSCO CORP | 240,587 | $18.58M | 0.0% | $65.19 | +8.4% | COM | 871829107 |
| KAI | KADANT INC | 88,290 | $18.41M | 0.0% | $200.23 | 0.0% | COM | 48282T104 |
| CSX | CSX CORP | 609,962 | $18.26M | 0.0% | $28.43 | +3.6% | COM | 126408103 |
| TRMB | TRIMBLE INC | 347,567 | $18.22M | 0.0% | $61.38 | -13.1% | COM | 896239100 |
| QSR | RESTAURANT BRANDS INTL INC | 270,663 | $18.17M | 0.0% | $60.40 | +7.9% | COM | 76131D103 |
| RHI | ROBERT HALF INTL INC | 224,424 | $18.08M | 0.0% | $76.80 | +3.4% | COM | 770323103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 59,253 | $18.01M | 0.0% | $266.64 | +14.3% | COM | 83417M104 |
| TSCO | TRACTOR SUPPLY CO | 76,069 | $17.88M | 0.0% | $35.67 | +21.4% | COM | 892356106 |
| — | HORIZON THERAPEUTICS PUB L | 161,664 | $17.64M | 0.0% | $44.49 | — | SHS | G46188101 |
| BRX | BRIXMOR PPTY GROUP INC | 819,447 | $17.63M | 0.0% | $16.38 | — | COM | 11120U105 |
| SE | SEA LTD | 203,302 | $17.6M | 0.0% | $230.49 | — | SPONSORD ADS | 81141R100 |
| BURL | BURLINGTON STORES INC | 86,787 | $17.54M | 0.0% | $178.81 | +22.2% | COM | 122017106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 708,997 | $17.52M | 0.0% | $41.78 | -38.6% | COMMON STOCK | 98980F104 |
| NUE | NUCOR CORP | 112,824 | $17.43M | 0.0% | $67.44 | +125.8% | COM | 670346105 |
| — | BARRICK GOLD CORP | 938,400 | $17.43M | 0.0% | $21.14 | — | COM | 067901108 |
| WBD | WARNER BROS DISCOVERY INC | 1,151,851 | $17.39M | 0.0% | $16.64 | -14.5% | COM SER A | 934423104 |
| UGI | UGI CORP NEW | 498,235 | $17.32M | 0.0% | $38.54 | -1.6% | COM | 902681105 |
| SHW | SHERWIN WILLIAMS CO | 75,990 | $17.08M | 0.0% | $226.27 | -1.5% | COM | 824348106 |
| NOC | NORTHROP GRUMMAN CORP | 35,908 | $16.58M | 0.0% | $253.21 | +74.6% | COM | 666807102 |
| — | RITCHIE BROS AUCTIONEERS | 290,546 | $16.35M | 0.0% | $39.76 | — | COM | 767744105 |
| — | COOPER COS INC | 43,659 | $16.3M | 0.0% | $351.01 | — | COM NEW | 216648402 |
| BALL | BALL CORP | 295,141 | $16.27M | 0.0% | $58.36 | -8.6% | COM | 058498106 |
| YETI | YETI HLDGS INC | 404,498 | $16.18M | 0.0% | $68.88 | -40.1% | COM | 98585X104 |
| KLAC | KLA CORP | 40,318 | $16.09M | 0.0% | $125.05 | +206.6% | COM NEW | 482480100 |
| GM | GENERAL MTRS CO | 438,009 | $16.07M | 0.0% | $35.49 | +3.3% | COM | 37045V100 |
| YUMC | YUM CHINA HLDGS INC | 252,740 | $16.02M | 0.0% | $42.55 | +41.9% | COM | 98850P109 |
| SNOW | SNOWFLAKE INC | 103,807 | $16.02M | 0.0% | $192.22 | -23.7% | CL A | 833445109 |
| BSAC | BANCO SANTANDER CHILE NEW | 895,524 | $15.97M | 0.0% | $19.59 | — | SP ADR REP COM | 05965X109 |
| CTVA | CORTEVA INC | 261,184 | $15.75M | 0.0% | $33.08 | +78.7% | COM | 22052L104 |
| ON | ON SEMICONDUCTOR CORP | 190,274 | $15.66M | 0.0% | $55.81 | +36.1% | COM | 682189105 |
| FCX | FREEPORT-MCMORAN INC | 382,293 | $15.64M | 0.0% | $20.57 | +94.4% | CL B | 35671D857 |
| CWEN | CLEARWAY ENERGY INC | 485,900 | $15.22M | 0.0% | $16.87 | +60.4% | CL C | 18539C204 |
| WTRG | ESSENTIAL UTILS INC | 346,276 | $15.11M | 0.0% | $45.18 | -0.1% | COM | 29670G102 |
| KDP | KEURIG DR PEPPER INC | 424,531 | $14.98M | 0.0% | $31.91 | +1.3% | COM | 49271V100 |
| SWK | STANLEY BLACK & DECKER INC | 180,517 | $14.55M | 0.0% | $147.88 | -49.3% | COM | 854502101 |
| PH | PARKER-HANNIFIN CORP | 43,248 | $14.54M | 0.0% | $204.13 | +56.8% | COM | 701094104 |
| EBAY | EBAY INC. | 326,958 | $14.51M | 0.0% | $35.67 | +21.4% | COM | 278642103 |
| PPL | PPL CORP | 519,444 | $14.44M | 0.0% | $25.21 | +1.5% | COM | 69351T106 |
| MTN | VAIL RESORTS INC | 61,517 | $14.38M | 0.0% | $240.96 | +0.0% | COM | 91879Q109 |
| MSCI | MSCI INC | 25,444 | $14.24M | 0.0% | $231.07 | +121.4% | COM | 55354G100 |
| MRNA | MODERNA INC | 92,614 | $14.22M | 0.0% | $279.21 | -40.9% | COM | 60770K107 |
| DOW | DOW INC | 257,335 | $14.11M | 0.0% | $41.01 | +15.3% | COM | 260557103 |
| ENPH | ENPHASE ENERGY INC | 67,076 | $14.1M | 0.0% | $218.97 | -1.1% | COM | 29355A107 |
| — | PARAMOUNT GLOBAL | 627,823 | $14.01M | 0.0% | $26.34 | — | CLASS B COM | 92556H206 |
| PACK | RANPAK HOLDINGS CORP | 2,669,457 | $13.93M | 0.0% | $21.80 | -70.9% | COM CL A | 75321W103 |
| ALLE | ALLEGION PLC | 130,351 | $13.91M | 0.0% | $89.30 | +21.0% | ORD SHS | G0176J109 |
| F | FORD MTR CO DEL | 1,097,630 | $13.83M | 0.0% | $7.78 | +31.1% | COM | 345370860 |
| — | PIONEER NAT RES CO | 67,667 | $13.82M | 0.0% | $159.10 | — | COM | 723787107 |
| PCAR | PACCAR INC | 188,503 | $13.8M | 0.0% | $52.25 | +22.7% | COM | 693718108 |
| — | WALGREENS BOOTS ALLIANCE INC | 397,738 | $13.75M | 0.0% | $50.99 | — | COM | 931427108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,975 | $13.62M | 0.0% | $17.12 | +83.5% | COM | 169656105 |
| AFL | AFLAC INC | 210,896 | $13.61M | 0.0% | $40.31 | +59.4% | COM | 001055102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 162,299 | $13.6M | 0.0% | $58.32 | +27.4% | COM | 595017104 |
| STLD | STEEL DYNAMICS INC | 118,800 | $13.43M | 0.0% | $75.05 | +48.2% | COM | 858119100 |
| GD | GENERAL DYNAMICS CORP | 58,487 | $13.35M | 0.0% | $165.96 | +31.2% | COM | 369550108 |
| ULTA | ULTA BEAUTY INC | 24,006 | $13.1M | 0.0% | $312.18 | +64.4% | COM | 90384S303 |
| HSY | HERSHEY CO | 51,467 | $13.09M | 0.0% | $122.66 | +77.0% | COM | 427866108 |
| VFC | V F CORP | 570,684 | $13.07M | 0.0% | $65.01 | -59.6% | COM | 918204108 |
| — | INTERPUBLIC GROUP COS INC | 347,750 | $12.95M | 0.0% | $22.21 | +44.4% | COM | 460690100 |
| OXY | OCCIDENTAL PETE CORP | 203,571 | $12.71M | 0.0% | $58.24 | +1.6% | COM | 674599105 |
| SRE | SEMPRA | 83,602 | $12.64M | 0.0% | $56.98 | +22.4% | COM | 816851109 |
| BHP | BHP GROUP LTD | 198,945 | $12.62M | 0.0% | $51.31 | — | SPONSORED ADS | 088606108 |
| USB | US BANCORP DEL | 349,930 | $12.61M | 0.0% | $37.78 | +2.2% | COM NEW | 902973304 |
| AZO | AUTOZONE INC | 5,101 | $12.54M | 0.0% | $880.14 | +177.1% | COM | 053332102 |
| APH | AMPHENOL CORP NEW | 153,318 | $12.53M | 0.0% | $26.79 | +43.6% | CL A | 032095101 |
| TREX | TREX CO INC | 257,155 | $12.52M | 0.0% | $94.53 | -46.5% | COM | 89531P105 |
| CTAS | CINTAS CORP | 27,029 | $12.51M | 0.0% | $59.58 | +80.4% | COM | 172908105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 47,683 | $12.45M | 0.0% | $224.22 | +16.4% | CL A | 78410G104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 544,874 | $12.42M | 0.0% | $21.45 | +15.0% | CL A | 82489W107 |
| CDW | CDW CORP | 63,370 | $12.35M | 0.0% | $97.34 | +94.4% | COM | 12514G108 |
| LW | LAMB WESTON HLDGS INC | 117,908 | $12.32M | 0.0% | $63.06 | +48.7% | COM | 513272104 |
| — | SPLUNK INC | 128,452 | $12.32M | 0.0% | $94.88 | — | COM | 848637104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,513,443 | $12.3M | 0.0% | $9.09 | — | COM | 252784301 |
| CPRT | COPART INC | 163,477 | $12.3M | 0.0% | $24.16 | +40.7% | COM | 217204106 |
| DAVA | ENDAVA PLC | 183,005 | $12.29M | 0.0% | $90.39 | — | ADS | 29260V105 |
| — | EQUITY COMWLTH | 592,730 | $12.28M | 0.0% | $21.12 | — | COM SH BEN INT | 294628102 |
| TWLO | TWILIO INC | 182,918 | $12.19M | 0.0% | $90.77 | -32.0% | CL A | 90138F102 |
| FTNT | FORTINET INC | 183,301 | $12.18M | 0.0% | $52.33 | +8.6% | COM | 34959E109 |
| — | TE CONNECTIVITY LTD | 92,702 | $12.16M | 0.0% | $109.16 | — | SHS | H84989104 |
| — | ARISTA NETWORKS INC | 72,080 | $12.1M | 0.0% | $157.67 | — | COM | 040413106 |
| KKR | KKR & CO INC | 229,638 | $12.06M | 0.0% | $59.90 | -12.3% | COM | 48251W104 |
| — | LABORATORY CORP AMER HLDGS | 52,135 | $11.96M | 0.0% | $186.20 | — | COM NEW | 50540R409 |
| — | CANADIAN PAC RY LTD | 152,700 | $11.75M | 0.0% | $79.40 | — | COM | 13645T100 |
| D | DOMINION ENERGY INC | 209,007 | $11.69M | 0.0% | $54.51 | -7.2% | COM | 25746U109 |
| TRP | TC ENERGY CORP | 300,000 | $11.67M | 0.0% | $41.99 | -16.5% | COM | 87807B107 |
| MAR | MARRIOTT INTL INC NEW | 70,116 | $11.64M | 0.0% | $115.33 | +40.3% | CL A | 571903202 |
| NIO | NIO INC | 1,101,266 | $11.57M | 0.0% | $14.01 | — | SPON ADS | 62914V106 |
| PAYX | PAYCHEX INC | 99,873 | $11.44M | 0.0% | $66.38 | +57.1% | COM | 704326107 |
| COF | CAPITAL ONE FINL CORP | 118,724 | $11.42M | 0.0% | $82.63 | +20.7% | COM | 14040H105 |
| APO | APOLLO GLOBAL MGMT INC | 180,517 | $11.4M | 0.0% | $59.88 | +6.5% | COM | 03769M106 |
| EXC | EXELON CORP | 271,824 | $11.39M | 0.0% | $32.81 | +14.0% | COM | 30161N101 |
| OTIS | OTIS WORLDWIDE CORP | 134,149 | $11.32M | 0.0% | $53.05 | +48.8% | COM | 68902V107 |
| PWR | QUANTA SVCS INC | 67,517 | $11.25M | 0.0% | $103.79 | +47.5% | COM | 74762E102 |
| ALGN | ALIGN TECHNOLOGY INC | 32,815 | $10.96M | 0.0% | $245.07 | +20.4% | COM | 016255101 |
| CNC | CENTENE CORP DEL | 173,173 | $10.95M | 0.0% | $58.56 | +21.2% | COM | 15135B101 |
| PANW | PALO ALTO NETWORKS INC | 54,625 | $10.91M | 0.0% | $77.74 | +9.0% | COM | 697435105 |
| NFE | NEW FORTRESS ENERGY INC | 366,502 | $10.79M | 0.0% | $39.79 | -11.4% | COM CL A | 644393100 |
| HRL | HORMEL FOODS CORP | 270,048 | $10.77M | 0.0% | $41.49 | -5.8% | COM | 440452100 |
| FTV | FORTIVE CORP | 153,559 | $10.47M | 0.0% | $47.76 | +4.0% | COM | 34959J108 |
| MNST | MONSTER BEVERAGE CORP NEW | 193,738 | $10.46M | 0.0% | $40.84 | +25.6% | COM | 61174X109 |
| MLM | MARTIN MARIETTA MATLS INC | 29,404 | $10.44M | 0.0% | $220.43 | +56.4% | COM | 573284106 |
| AJG | GALLAGHER ARTHUR J & CO | 54,164 | $10.36M | 0.0% | $71.42 | +158.6% | COM | 363576109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28,378 | $10.15M | 0.0% | $543.34 | -31.3% | CL A | 16119P108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 429,100 | $10.12M | 0.0% | $21.00 | 0.0% | SHS | M9T951109 |
| YUM | YUM BRANDS INC | 76,095 | $10.05M | 0.0% | $78.94 | +54.2% | COM | 988498101 |
| VST | VISTRA CORP | 417,477 | $10.02M | 0.0% | $21.02 | +5.7% | COM | 92840M102 |
| URI | UNITED RENTALS INC | 25,171 | $9.962M | 0.0% | $181.39 | +124.7% | COM | 911363109 |
| DLTR | DOLLAR TREE INC | 69,105 | $9.92M | 0.0% | $94.07 | +54.2% | COM | 256746108 |
| INVH | INVITATION HOMES INC | 315,311 | $9.847M | 0.0% | $23.62 | +19.3% | COM | 46187W107 |
| XEL | XCEL ENERGY INC | 144,611 | $9.753M | 0.0% | $42.89 | +42.1% | COM | 98389B100 |
| DVA | DAVITA INC | 118,928 | $9.646M | 0.0% | $77.51 | +3.4% | COM | 23918K108 |
| TDG | TRANSDIGM GROUP INC | 13,069 | $9.633M | 0.0% | $277.70 | +119.9% | COM | 893641100 |
| PTC | PTC INC | 74,930 | $9.608M | 0.0% | $119.18 | +6.7% | COM | 69370C100 |
| — | HESS CORP | 72,583 | $9.606M | 0.0% | $56.70 | — | COM | 42809H107 |
| IEX | IDEX CORP | 41,538 | $9.597M | 0.0% | $178.07 | +22.8% | COM | 45167R104 |
| IQV | IQVIA HLDGS INC | 48,085 | $9.564M | 0.0% | $124.56 | +71.6% | COM | 46266C105 |
| ROST | ROSS STORES INC | 89,545 | $9.503M | 0.0% | $71.36 | +52.4% | COM | 778296103 |
| OMF | ONEMAIN HLDGS INC | 250,000 | $9.27M | 0.0% | $52.90 | -24.0% | COM | 68268W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 151,142 | $9.209M | 0.0% | $62.98 | -5.2% | CL A | 192446102 |
| EIX | EDISON INTL | 130,353 | $9.202M | 0.0% | $51.60 | +14.8% | COM | 281020107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 150,663 | $9.153M | 0.0% | $72.91 | -5.7% | COM UNIT PART IN | 65341B106 |
| AER | AERCAP HOLDINGS NV | 162,249 | $9.123M | 0.0% | $53.57 | +10.0% | SHS | N00985106 |
| IT | GARTNER INC | 27,821 | $9.063M | 0.0% | $176.57 | +87.2% | COM | 366651107 |
| BF/B | BROWN FORMAN CORP | 139,551 | $8.969M | 0.0% | $57.09 | +7.0% | CL B | 115637209 |
| RSG | REPUBLIC SVCS INC | 65,787 | $8.896M | 0.0% | $78.69 | +56.4% | COM | 760759100 |
| ABNB | AIRBNB INC | 71,269 | $8.866M | 0.0% | $117.10 | -2.5% | COM CL A | 009066101 |
| STZ | CONSTELLATION BRANDS INC | 38,940 | $8.796M | 0.0% | $189.34 | +11.4% | CL A | 21036P108 |
| LEN | LENNAR CORP | 83,509 | $8.778M | 0.0% | $54.14 | +71.3% | CL A | 526057104 |
| SBRA | SABRA HEALTH CARE REIT INC | 758,742 | $8.726M | 0.0% | $13.21 | — | COM | 78573L106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 92,284 | $8.665M | 0.0% | $64.59 | +18.1% | SHS - A - | N53745100 |
| AME | AMETEK INC | 59,595 | $8.661M | 0.0% | $120.27 | +15.9% | COM | 031100100 |
| AGCO | AGCO CORP | 63,657 | $8.606M | 0.0% | $108.91 | +12.6% | COM | 001084102 |
| RY | ROYAL BK CDA SUSTAINABL | 90,000 | $8.602M | 0.0% | $95.90 | +3.3% | COM | 780087102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 25,142 | $8.569M | 0.0% | $70.73 | +132.9% | COM | 679580100 |
| DVN | DEVON ENERGY CORP NEW | 169,006 | $8.553M | 0.0% | $22.48 | +125.0% | COM | 25179M103 |
| DHI | D R HORTON INC | 86,934 | $8.493M | 0.0% | $46.25 | +100.6% | COM | 23331A109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 77,483 | $8.468M | 0.0% | $112.27 | -6.7% | COM | 477839104 |
| USFD | US FOODS HLDG CORP | 228,326 | $8.434M | 0.0% | $33.74 | +9.9% | COM | 912008109 |
| — | DISCOVER FINL SVCS | 85,055 | $8.407M | 0.0% | $77.11 | — | COM | 254709108 |
| KIM | KIMCO RLTY CORP | 424,241 | $8.285M | 0.0% | $12.11 | +47.4% | COM | 49446R109 |
| INGR | INGREDION INC | 81,437 | $8.285M | 0.0% | $89.46 | +11.5% | COM | 457187102 |
| IRM | IRON MTN INC DEL | 156,461 | $8.278M | 0.0% | $32.46 | +45.5% | COM | 46284V101 |
| SUI | SUN CMNTYS INC | 58,299 | $8.213M | 0.0% | $151.43 | — | COM | 866674104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 99,278 | $8.144M | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| IVZ | INVESCO LTD | 492,091 | $8.07M | 0.0% | $15.49 | +0.3% | SHS | G491BT108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 62,215 | $8.038M | 0.0% | $112.76 | +8.5% | COM | 98956P102 |
| VRSK | VERISK ANALYTICS INC | 41,751 | $8.01M | 0.0% | $108.43 | +64.0% | COM | 92345Y106 |
| OKTA | OKTA INC | 92,673 | $7.992M | 0.0% | $113.51 | -32.9% | CL A | 679295105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 94,416 | $7.951M | 0.0% | $117.09 | -25.9% | COM | 00790R104 |
| TCOM | TRIP COM GROUP LTD | 209,359 | $7.887M | 0.0% | $31.82 | — | ADS | 89677Q107 |
| HUBS | HUBSPOT INC | 18,324 | $7.856M | 0.0% | $392.59 | -7.0% | COM | 443573100 |
| VRSN | VERISIGN INC | 36,761 | $7.769M | 0.0% | $164.25 | +24.4% | COM | 92343E102 |
| ALL | ALLSTATE CORP | 69,637 | $7.716M | 0.0% | $84.03 | +40.6% | COM | 020002101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 497,347 | $7.699M | 0.0% | $32.53 | -48.1% | COM CL A | 76954A103 |
| COWZ | PACER FDS TR | 163,591 | $7.681M | 0.0% | $45.35 | — | US CASH COWS 100 | 69374H881 |
| HYG | ISHARES TR | 100,469 | $7.59M | 0.0% | $74.81 | — | IBOXX HI YD ETF | 464288513 |
| AGRO | ADECOAGRO S A | 931,156 | $7.533M | 0.0% | $7.83 | -5.6% | COM | L00849106 |
| WEC | WEC ENERGY GROUP INC | 79,183 | $7.506M | 0.0% | $56.93 | +46.7% | COM | 92939U106 |
| EFX | EQUIFAX INC | 36,901 | $7.485M | 0.0% | $123.91 | +64.6% | COM | 294429105 |
| GEN | GEN DIGITAL INC | 435,573 | $7.474M | 0.0% | $17.47 | +8.1% | COM | 668771108 |
| GPN | GLOBAL PMTS INC | 70,517 | $7.421M | 0.0% | $155.28 | -32.2% | COM | 37940X102 |
| ACGL | ARCH CAP GROUP LTD | 106,005 | $7.195M | 0.0% | $46.20 | +35.3% | ORD | G0450A105 |
| CSGP | COSTAR GROUP INC | 103,940 | $7.156M | 0.0% | $73.68 | +0.1% | COM | 22160N109 |
| AVY | AVERY DENNISON CORP | 39,800 | $7.121M | 0.0% | $123.14 | +39.9% | COM | 053611109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 461,026 | $6.998M | 0.0% | $9.58 | — | SPONSORED ADS A | 92763W103 |
| GLW | CORNING INC | 196,668 | $6.938M | 0.0% | $26.71 | +20.2% | COM | 219350105 |
| ALB | ALBEMARLE CORP | 31,360 | $6.932M | 0.0% | $150.13 | +57.0% | COM | 012653101 |
| WAB | WABTEC | 68,561 | $6.929M | 0.0% | $83.26 | +20.7% | COM | 929740108 |
| PCG | PG&E CORP | 426,513 | $6.897M | 0.0% | $22.67 | -31.1% | COM | 69331C108 |
| SWKS | SKYWORKS SOLUTIONS INC | 57,987 | $6.841M | 0.0% | $92.70 | +9.0% | COM | 83088M102 |
| ALLY | ALLY FINL INC | 265,750 | $6.774M | 0.0% | $26.91 | -4.4% | COM | 02005N100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 96,641 | $6.735M | 0.0% | $48.91 | +43.5% | COM | 416515104 |
| CAG | CONAGRA BRANDS INC | 178,342 | $6.699M | 0.0% | $25.77 | +24.0% | COM | 205887102 |
| XYZ | BLOCK INC | 97,462 | $6.691M | 0.0% | $91.12 | -17.8% | CL A | 852234103 |
| CEG | CONSTELLATION ENERGY CORP | 84,652 | $6.645M | 0.0% | $50.25 | +57.3% | COM | 21037T109 |
| BEKE | KE HLDGS INC | 348,957 | $6.574M | 0.0% | $34.71 | — | SPONSORED ADS | 482497104 |
| MPWR | MONOLITHIC PWR SYS INC | 13,075 | $6.545M | 0.0% | $360.97 | +24.5% | COM | 609839105 |
| NVR | NVR INC | 1,173 | $6.536M | 0.0% | $3876.64 | +33.1% | COM | 62944T105 |
| COR | AMERISOURCEBERGEN CORP | 40,747 | $6.524M | 0.0% | $78.93 | +95.9% | COM | 03073E105 |
| SPTS | SPDR SER TR | 219,249 | $6.409M | 0.0% | $30.52 | — | PORTFOLIO SH TSR | 78468R101 |
| OMC | OMNICOM GROUP INC | 66,344 | $6.259M | 0.0% | $61.24 | +31.2% | COM | 681919106 |
| FVRR | FIVERR INTL LTD | 178,759 | $6.242M | 0.0% | $83.42 | -56.2% | ORD SHS | M4R82T106 |
| FANG | DIAMONDBACK ENERGY INC | 45,852 | $6.198M | 0.0% | $75.81 | +63.3% | COM | 25278X109 |
| ESS | ESSEX PPTY TR INC | 29,458 | $6.161M | 0.0% | $206.14 | -4.6% | COM | 297178105 |
| IR | INGERSOLL RAND INC | 105,068 | $6.113M | 0.0% | $36.94 | +52.1% | COM | 45687V106 |
| UDR | UDR INC | 147,432 | $6.054M | 0.0% | $31.05 | +18.2% | COM | 902653104 |
| ETR | ENTERGY CORP NEW | 55,637 | $5.994M | 0.0% | $34.90 | +36.9% | COM | 29364G103 |
| TLT | ISHARES TR | 56,149 | $5.973M | 0.0% | $102.41 | — | 20 YR TR BD ETF | 464287432 |
| VMC | VULCAN MATLS CO | 34,331 | $5.89M | 0.0% | $114.12 | +52.2% | COM | 929160109 |
| DRI | DARDEN RESTAURANTS INC | 37,927 | $5.885M | 0.0% | $95.51 | +41.5% | COM | 237194105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 39,611 | $5.806M | 0.0% | $111.66 | +22.1% | COM | 11133T103 |
| WPC | WP CAREY INC | 74,312 | $5.755M | 0.0% | $73.12 | — | COM | 92936U109 |
| DOV | DOVER CORP | 36,790 | $5.59M | 0.0% | $82.32 | +72.2% | COM | 260003108 |
| RJF | RAYMOND JAMES FINL INC | 59,834 | $5.581M | 0.0% | $67.65 | +49.8% | COM | 754730109 |
| CHD | CHURCH & DWIGHT CO INC | 63,059 | $5.575M | 0.0% | $51.61 | +56.3% | COM | 171340102 |
| CTRA | COTERRA ENERGY INC | 226,867 | $5.567M | 0.0% | $17.91 | +23.2% | COM | 127097103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 74,421 | $5.531M | 0.0% | $45.78 | +66.5% | COM | 74251V102 |
| AEE | AMEREN CORP | 63,467 | $5.483M | 0.0% | $51.78 | +50.7% | COM | 023608102 |
| PLUG | PLUG POWER INC | 466,118 | $5.463M | 0.0% | $23.90 | -40.2% | COM NEW | 72919P202 |
| CXW | CORECIVIC INC | 592,000 | $5.446M | 0.0% | $10.39 | -1.2% | COM | 21871N101 |
| TXT | TEXTRON INC | 76,746 | $5.421M | 0.0% | $56.75 | +25.3% | COM | 883203101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,043 | $5.388M | 0.0% | $371.97 | +13.9% | COM | 879360105 |
| MTB | M & T BK CORP | 44,946 | $5.374M | 0.0% | $129.31 | +1.7% | COM | 55261F104 |
| CRWD | CROWDSTRIKE HLDGS INC | 38,256 | $5.251M | 0.0% | $154.57 | -25.2% | CL A | 22788C105 |
| LII | LENNOX INTL INC | 20,882 | $5.247M | 0.0% | $237.33 | +3.1% | COM | 526107107 |
| INCY | INCYTE CORP | 72,133 | $5.213M | 0.0% | $89.49 | -12.6% | COM | 45337C102 |
| EXPE | EXPEDIA GROUP INC | 53,711 | $5.212M | 0.0% | $110.81 | -6.1% | COM NEW | 30212P303 |
| DTE | DTE ENERGY CO | 47,555 | $5.209M | 0.0% | $80.13 | +26.1% | COM | 233331107 |
| PAYC | PAYCOM SOFTWARE INC | 16,986 | $5.164M | 0.0% | $289.21 | +2.0% | COM | 70432V102 |
| — | MARATHON OIL CORP | 214,823 | $5.147M | 0.0% | $20.18 | — | COM | 565849106 |
| SNA | SNAP ON INC | 20,623 | $5.092M | 0.0% | $170.23 | +32.9% | COM | 833034101 |
| NDAQ | NASDAQ INC | 92,831 | $5.075M | 0.0% | $45.85 | +20.8% | COM | 631103108 |
| CF | CF INDS HLDGS INC | 69,843 | $5.063M | 0.0% | $55.06 | +38.8% | COM | 125269100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 41,906 | $4.999M | 0.0% | $148.90 | -25.1% | COM | 874054109 |
| — | SEAGEN INC | 24,652 | $4.991M | 0.0% | $183.32 | — | COM | 81181C104 |
| TTD | THE TRADE DESK INC | 80,474 | $4.902M | 0.0% | $57.44 | -7.3% | COM CL A | 88339J105 |
| COUR | COURSERA INC | 421,760 | $4.859M | 0.0% | $32.80 | -60.5% | COM | 22266M104 |
| FICO | FAIR ISAAC CORP | 6,836 | $4.804M | 0.0% | $474.63 | +40.1% | COM | 303250104 |
| EPAM | EPAM SYS INC | 15,948 | $4.768M | 0.0% | $433.03 | -25.6% | COM | 29414B104 |
| WRB | BERKLEY W R CORP | 76,362 | $4.754M | 0.0% | $30.79 | +35.1% | COM | 084423102 |
| FITB | FIFTH THIRD BANCORP | 176,969 | $4.714M | 0.0% | $22.28 | +32.1% | COM | 316773100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23,454 | $4.698M | 0.0% | $158.98 | +32.2% | COM | 02043Q107 |
| GTLS | CHART INDS INC | 37,389 | $4.689M | 0.0% | $149.56 | -13.9% | COM | 16115Q308 |
| MGM | MGM RESORTS INTERNATIONAL | 105,036 | $4.666M | 0.0% | $30.96 | +34.2% | COM | 552953101 |
| TER | TERADYNE INC | 43,216 | $4.646M | 0.0% | $83.70 | +20.7% | COM | 880770102 |
| VEEV | VEEVA SYS INC | 24,948 | $4.585M | 0.0% | $150.58 | +13.3% | CL A COM | 922475108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 93,861 | $4.581M | 0.0% | $71.58 | -31.5% | COM | 12769G100 |
| TSN | TYSON FOODS INC | 77,066 | $4.572M | 0.0% | $59.30 | -6.5% | CL A | 902494103 |
| BWA | BORGWARNER INC | 92,687 | $4.552M | 0.0% | $37.27 | +6.8% | COM | 099724106 |
| CINF | CINCINNATI FINL CORP | 40,275 | $4.514M | 0.0% | $70.68 | +49.2% | COM | 172062101 |
| SYF | SYNCHRONY FINANCIAL | 154,106 | $4.481M | 0.0% | $27.24 | +15.4% | COM | 87165B103 |
| SJM | SMUCKER J M CO | 28,312 | $4.455M | 0.0% | $91.28 | +50.1% | COM NEW | 832696405 |
| TEAM | ATLASSIAN CORPORATION | 25,921 | $4.437M | 0.0% | $159.37 | +0.1% | CL A | 049468101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 30,302 | $4.434M | 0.0% | $148.18 | -0.2% | SHS USD | G50871105 |
| EG | EVEREST RE GROUP LTD | 12,223 | $4.376M | 0.0% | $230.68 | +48.4% | COM | G3223R108 |
| — | JUNIPER NETWORKS INC | 127,057 | $4.373M | 0.0% | $29.77 | — | COM | 48203R104 |
| HTHT | H WORLD GROUP LTD | 89,258 | $4.372M | 0.0% | $45.35 | — | SPONSORED ADS | 44332N106 |
| RVTY | PERKINELMER INC | 32,698 | $4.357M | 0.0% | $130.35 | +0.3% | COM | 714046109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 237,726 | $4.35M | 0.0% | $19.39 | -4.3% | COM | 83012A109 |
| EXAS | EXACT SCIENCES CORP | 63,977 | $4.338M | 0.0% | $66.56 | -3.4% | COM | 30063P105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,368 | $4.251M | 0.0% | $333.78 | -9.5% | CL A | 989207105 |
| HWM | HOWMET AEROSPACE INC | 99,808 | $4.229M | 0.0% | $15.86 | +156.1% | COM | 443201108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 53,856 | $4.217M | 0.0% | $97.38 | -16.9% | COM | 00971T101 |
| CABO | CABLE ONE INC | 5,903 | $4.144M | 0.0% | $1487.19 | -53.8% | COM | 12685J105 |
| MKTX | MARKETAXESS HLDGS INC | 10,514 | $4.114M | 0.0% | $235.30 | +44.3% | COM | 57060D108 |
| TRGP | TARGA RES CORP | 56,361 | $4.112M | 0.0% | $66.32 | +4.3% | COM | 87612G101 |
| MOH | MOLINA HEALTHCARE INC | 15,290 | $4.09M | 0.0% | $233.94 | +22.8% | COM | 60855R100 |
| JBHT | HUNT J B TRANS SVCS INC | 23,227 | $4.075M | 0.0% | $120.98 | +46.0% | COM | 445658107 |
| TYL | TYLER TECHNOLOGIES INC | 11,453 | $4.062M | 0.0% | $335.35 | -3.0% | COM | 902252105 |
| ATO | ATMOS ENERGY CORP | 35,967 | $4.041M | 0.0% | $83.69 | +26.5% | COM | 049560105 |
| VTRS | VIATRIS INC | 419,387 | $4.035M | 0.0% | $12.69 | -23.6% | COM | 92556V106 |
| GRMN | GARMIN LTD | 39,873 | $4.024M | 0.0% | $77.88 | +18.2% | SHS | H2906T109 |
| — | FLEETCOR TECHNOLOGIES INC | 18,868 | $3.978M | 0.0% | $170.20 | — | COM | 339041105 |
| AES | AES CORP | 164,196 | $3.954M | 0.0% | $9.11 | +145.6% | COM | 00130H105 |
| ETSY | ETSY INC | 35,352 | $3.936M | 0.0% | $130.19 | -4.7% | COM | 29786A106 |
| CFG | CITIZENS FINL GROUP INC | 127,240 | $3.864M | 0.0% | $29.21 | +17.7% | COM | 174610105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 47,542 | $3.79M | 0.0% | $89.02 | — | LG-TERM COR BD | 92206C813 |
| J | JACOBS SOLUTIONS INC | 32,037 | $3.765M | 0.0% | $100.32 | -3.0% | COM | 46982L108 |
| SGOV | ISHARES TR | 37,300 | $3.752M | 0.0% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 538,707 | $3.744M | 0.0% | $6.27 | — | SPONSORED ADS | 54150E104 |
| CPT | CAMDEN PPTY TR | 35,585 | $3.731M | 0.0% | $112.10 | -9.3% | SH BEN INT | 133131102 |
| MANH | MANHATTAN ASSOCIATES INC | 24,057 | $3.725M | 0.0% | $110.68 | +24.4% | COM | 562750109 |
| RCL | ROYAL CARIBBEAN GROUP | 57,032 | $3.724M | 0.0% | $96.55 | -32.8% | COM | V7780T103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 353,989 | $3.692M | 0.0% | $10.87 | — | SPONSORED ADR | 71654V408 |
| CBOE | CBOE GLOBAL MKTS INC | 27,448 | $3.685M | 0.0% | $97.12 | +25.4% | COM | 12503M108 |
| NTAP | NETAPP INC | 57,636 | $3.68M | 0.0% | $38.57 | +56.9% | COM | 64110D104 |
| CWEN/A | CLEARWAY ENERGY INC | 122,000 | $3.664M | 0.0% | $19.79 | +28.2% | CL A | 18539C105 |
| FSK | FS KKR CAP CORP | 196,378 | $3.633M | 0.0% | $12.10 | +0.4% | COM | 302635206 |
| IP | INTERNATIONAL PAPER CO | 99,929 | $3.603M | 0.0% | $39.42 | -17.5% | COM | 460146103 |
| QRVO | QORVO INC | 35,202 | $3.575M | 0.0% | $106.07 | -4.4% | COM | 74736K101 |
| LDOS | LEIDOS HOLDINGS INC | 38,763 | $3.569M | 0.0% | $75.42 | +23.8% | COM | 525327102 |
| MTCH | MATCH GROUP INC NEW | 92,527 | $3.552M | 0.0% | $114.67 | -62.8% | COM | 57667L107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 47,641 | $3.518M | 0.0% | $163.46 | -55.9% | CL A | 98980L101 |
| BRO | BROWN & BROWN INC | 61,180 | $3.513M | 0.0% | $46.44 | +21.5% | COM | 115236101 |
| DDOG | DATADOG INC | 48,104 | $3.495M | 0.0% | $85.30 | -13.9% | CL A COM | 23804L103 |
| CERT | CERTARA INC | 144,522 | $3.484M | 0.0% | $14.50 | +36.2% | COM | 15687V109 |
| PHM | PULTE GROUP INC | 59,340 | $3.458M | 0.0% | $32.49 | +62.4% | COM | 745867101 |
| RNG | RINGCENTRAL INC | 112,261 | $3.443M | 0.0% | $225.13 | -84.1% | CL A | 76680R206 |
| DPZ | DOMINOS PIZZA INC | 10,436 | $3.443M | 0.0% | $318.19 | +0.3% | COM | 25754A201 |
| FFIV | F5 INC | 23,574 | $3.434M | 0.0% | $146.37 | -1.4% | COM | 315616102 |
| GDS | GDS HLDGS LTD | 182,915 | $3.413M | 0.0% | $36.17 | — | SPONSORED ADS | 36165L108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 119,049 | $3.412M | 0.0% | $26.97 | — | SPONSORED ADS A | 98980A105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 51,505 | $3.406M | 0.0% | $75.21 | -22.5% | ORD SHS | G7997R103 |
| FRT | FEDERAL RLTY INVT TR NEW | 34,284 | $3.388M | 0.0% | $102.70 | -10.4% | SH BEN INT NEW | 313745101 |
| EVRG | EVERGY INC | 55,363 | $3.384M | 0.0% | $45.04 | +19.1% | COM | 30034W106 |
| EXLS | EXLSERVICE HOLDINGS INC | 20,878 | $3.379M | 0.0% | $14.06 | +135.8% | COM | 302081104 |
| ROL | ROLLINS INC | 89,625 | $3.364M | 0.0% | $31.56 | +10.1% | COM | 775711104 |
| PKG | PACKAGING CORP AMER | 23,926 | $3.322M | 0.0% | $114.32 | +9.4% | COM | 695156109 |
| FOXA | FOX CORP | 97,188 | $3.309M | 0.0% | $31.93 | +1.9% | CL A COM | 35137L105 |
| LNT | ALLIANT ENERGY CORP | 61,817 | $3.301M | 0.0% | $43.48 | +11.1% | COM | 018802108 |
| TECH | BIO-TECHNE CORP | 44,279 | $3.285M | 0.0% | $88.15 | -13.8% | COM | 09073M104 |
| IHS | IHS HOLDING LIMITED | 373,683 | $3.273M | 0.0% | $7.43 | +0.6% | ORD SHS | G4701H109 |
| INMD | INMODE LTD | 100,479 | $3.211M | 0.0% | $35.28 | -2.9% | SHS | M5425M103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 33,016 | $3.21M | 0.0% | $94.69 | +9.5% | COM | 09061G101 |
| MAS | MASCO CORP | 63,810 | $3.173M | 0.0% | $41.43 | +18.0% | COM | 574599106 |
| WYNN | WYNN RESORTS LTD | 27,980 | $3.131M | 0.0% | $122.79 | -17.2% | COM | 983134107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 109,944 | $3.122M | 0.0% | $40.97 | -13.9% | COM | 74276L105 |
| NET | CLOUDFLARE INC | 50,393 | $3.107M | 0.0% | $79.10 | -30.9% | CL A COM | 18915M107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 23,253 | $3.107M | 0.0% | $126.81 | -9.7% | SHS | L8681T102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 44,158 | $3.091M | 0.0% | $68.97 | +6.3% | COM | 538034109 |
| WDC | WESTERN DIGITAL CORP. | 81,896 | $3.085M | 0.0% | $54.33 | -46.2% | COM | 958102105 |
| TFX | TELEFLEX INCORPORATED | 12,131 | $3.073M | 0.0% | $270.02 | -12.3% | COM | 879369106 |
| BXSL | BLACKSTONE SECD LENDING FD | 122,883 | $3.063M | 0.0% | $16.60 | +8.0% | COMMON STOCK | 09261X102 |
| MKL | MARKEL CORP | 2,389 | $3.052M | 0.0% | $1200.16 | +10.7% | COM | 570535104 |
| KEY | KEYCORP | 243,290 | $3.046M | 0.0% | $13.00 | +10.4% | COM | 493267108 |
| NI | NISOURCE INC | 108,534 | $3.035M | 0.0% | $20.68 | +20.3% | COM | 65473P105 |
| EQH | EQUITABLE HLDGS INC | 118,928 | $3.02M | 0.0% | $24.00 | +14.3% | COM | 29452E101 |
| CAAP | CORPORACION AMER ARPTS S A | 295,552 | $3.009M | 0.0% | $4.54 | +109.2% | COM | L1995B107 |
| EMLC | VANECK ETF TRUST | 118,876 | $3.002M | 0.0% | $29.21 | — | JP MRGAN EM LOC | 92189H300 |
| — | CATALENT INC | 45,584 | $2.995M | 0.0% | $87.93 | — | COM | 148806102 |
| CE | CELANESE CORP DEL | 27,408 | $2.984M | 0.0% | $97.67 | +13.2% | COM | 150870103 |
| L | LOEWS CORP | 51,315 | $2.977M | 0.0% | $46.70 | +25.7% | COM | 540424108 |
| HII | HUNTINGTON INGALLS INDS INC | 14,362 | $2.973M | 0.0% | $187.15 | +8.2% | COM | 446413106 |
| — | LIFE STORAGE INC | 22,432 | $2.941M | 0.0% | $93.85 | — | COM | 53223X107 |
| PINS | PINTEREST INC | 106,904 | $2.915M | 0.0% | $42.66 | -39.3% | CL A | 72352L106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 46,600 | $2.908M | 0.0% | $62.15 | — | S&P500 LOW VOL | 46138E354 |
| RBLX | ROBLOX CORP | 64,515 | $2.902M | 0.0% | $48.20 | -20.7% | CL A | 771049103 |
| APA | APA CORPORATION | 80,188 | $2.892M | 0.0% | $23.56 | +53.3% | COM | 03743Q108 |
| DASH | DOORDASH INC | 45,334 | $2.881M | 0.0% | $90.22 | -36.4% | CL A | 25809K105 |
| HSIC | HENRY SCHEIN INC | 35,009 | $2.855M | 0.0% | $64.79 | +25.8% | COM | 806407102 |
| JKHY | HENRY JACK & ASSOC INC | 18,818 | $2.836M | 0.0% | $137.01 | +17.2% | COM | 426281101 |
| MDB | MONGODB INC | 12,019 | $2.802M | 0.0% | $270.18 | -22.3% | CL A | 60937P106 |
| DAL | DELTA AIR LINES INC DEL | 79,960 | $2.792M | 0.0% | $44.90 | -19.6% | COM NEW | 247361702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 324,760 | $2.744M | 0.0% | $14.66 | -46.6% | CL A | 69608A108 |
| BIO | BIO RAD LABS INC | 5,699 | $2.73M | 0.0% | $446.93 | +4.7% | CL A | 090572207 |
| — | CERIDIAN HCM HLDG INC | 36,695 | $2.687M | 0.0% | $95.82 | -25.9% | COM | 15677J108 |
| WHR | WHIRLPOOL CORP | 20,328 | $2.684M | 0.0% | $147.88 | -3.7% | COM | 963320106 |
| CPNG | COUPANG INC | 167,463 | $2.679M | 0.0% | $17.40 | -10.9% | CL A | 22266T109 |
| — | DISH NETWORK CORPORATION | 285,143 | $2.66M | 0.0% | $16.95 | — | CL A | 25470M109 |
| EMN | EASTMAN CHEM CO | 31,400 | $2.648M | 0.0% | $68.93 | +11.1% | COM | 277432100 |
| CRL | CHARLES RIV LABS INTL INC | 13,086 | $2.641M | 0.0% | $337.52 | -32.9% | COM | 159864107 |
| KMX | CARMAX INC | 41,086 | $2.641M | 0.0% | $68.61 | -2.4% | COM | 143130102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 208,958 | $2.635M | 0.0% | $8.27 | +10.7% | COM | 69121K104 |
| NVCR | NOVOCURE LTD | 43,755 | $2.631M | 0.0% | $97.28 | -17.9% | ORD SHS | G6674U108 |
| CCL | CARNIVAL CORP | 252,894 | $2.567M | 0.0% | $34.41 | -69.9% | COMMON STOCK | 143658300 |
| GL | GLOBE LIFE INC | 23,291 | $2.562M | 0.0% | $95.41 | +20.1% | COM | 37959E102 |
| TS | TENARIS S A | 88,900 | $2.527M | 0.0% | $22.29 | — | SPONSORED ADS | 88031M109 |
| DOCU | DOCUSIGN INC | 42,876 | $2.5M | 0.0% | $98.48 | -39.4% | COM | 256163106 |
| LUV | SOUTHWEST AIRLS CO | 74,014 | $2.408M | 0.0% | $46.96 | -32.2% | COM | 844741108 |
| JD | JD.COM INC | 54,701 | $2.401M | 0.0% | $58.95 | — | SPON ADR CL A | 47215P106 |
| AMX | AMERICA MOVIL SAB DE CV | 112,759 | $2.374M | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| AVTR | AVANTOR INC | 110,065 | $2.327M | 0.0% | $24.68 | -7.7% | COM | 05352A100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,449 | $2.268M | 0.0% | $119.74 | +6.3% | ORD | M22465104 |
| — | LUCID GROUP INC | 282,081 | $2.268M | 0.0% | $14.61 | — | COM | 549498103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 39,922 | $2.254M | 0.0% | $55.83 | +3.3% | COM | 78467J100 |
| GDDY | GODADDY INC | 28,785 | $2.237M | 0.0% | $73.94 | +4.4% | CL A | 380237107 |
| BEN | FRANKLIN RESOURCES INC | 82,874 | $2.233M | 0.0% | $24.88 | +0.1% | COM | 354613101 |
| TRU | TRANSUNION | 35,669 | $2.216M | 0.0% | $74.86 | -14.0% | COM | 89400J107 |
| PNW | PINNACLE WEST CAP CORP | 27,880 | $2.209M | 0.0% | $66.63 | +0.2% | COM | 723484101 |
| GNRC | GENERAC HLDGS INC | 20,356 | $2.199M | 0.0% | $152.77 | -24.3% | COM | 368736104 |
| XRAY | DENTSPLY SIRONA INC | 55,701 | $2.188M | 0.0% | $44.08 | -16.7% | COM | 24906P109 |
| REXR | REXFORD INDL RLTY INC | 36,589 | $2.183M | 0.0% | $58.00 | — | COM | 76169C100 |
| BBWI | BATH & BODY WORKS INC | 59,530 | $2.178M | 0.0% | $55.47 | -30.4% | COM | 070830104 |
| IEF | ISHARES TR | 21,683 | $2.149M | 0.0% | $95.99 | — | 7-10 YR TRSY BD | 464287440 |
| EIRL | ISHARES TR | 38,858 | $2.133M | 0.0% | $58.19 | — | MSCI IRELAND ETF | 46429B507 |
| ABCL | ABCELLERA BIOLOGICS INC | 278,528 | $2.1M | 0.0% | $27.93 | -67.5% | COM | 00288U106 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,486 | $2.095M | 0.0% | $113.02 | +20.5% | CL B | 913903100 |
| NRG | NRG ENERGY INC | 60,306 | $2.068M | 0.0% | $30.41 | +1.5% | COM NEW | 629377508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,144 | $2.066M | 0.0% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| — | LUFAX HOLDING LTD | 998,660 | $2.037M | 0.0% | $3.49 | — | ADS REP SHS CL A | 54975P102 |
| TPR | TAPESTRY INC | 47,158 | $2.033M | 0.0% | $31.41 | +26.2% | COM | 876030107 |
| HEI/A | HEICO CORP NEW | 14,853 | $2.019M | 0.0% | $119.67 | +10.4% | CL A | 422806208 |
| — | WESTROCK CO | 65,724 | $2.003M | 0.0% | $51.03 | — | COM | 96145D105 |
| AOS | SMITH A O CORP | 28,764 | $1.989M | 0.0% | $60.33 | +2.4% | COM | 831865209 |
| CUBE | CUBESMART | 42,221 | $1.951M | 0.0% | $43.03 | — | COM | 229663109 |
| BXMT | BLACKSTONE MTG TR INC | 108,818 | $1.942M | 0.0% | $27.88 | — | COM CL A | 09257W100 |
| KRNT | KORNIT DIGITAL LTD | 100,291 | $1.942M | 0.0% | $33.93 | -33.5% | SHS | M6372Q113 |
| AAP | ADVANCE AUTO PARTS INC | 15,960 | $1.941M | 0.0% | $133.61 | -2.1% | COM | 00751Y106 |
| HOOD | ROBINHOOD MKTS INC | 198,522 | $1.928M | 0.0% | $28.08 | -66.0% | COM CL A | 770700102 |
| STAG | STAG INDL INC | 56,107 | $1.898M | 0.0% | $33.06 | — | COM | 85254J102 |
| DELL | DELL TECHNOLOGIES INC | 47,179 | $1.897M | 0.0% | $36.35 | +4.7% | CL C | 24703L202 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 97,122 | $1.856M | 0.0% | $17.93 | — | COM NEW | 035710839 |
| ZS | ZSCALER INC | 15,680 | $1.832M | 0.0% | $136.32 | -12.0% | COM | 98980G102 |
| LBRDK | LIBERTY BROADBAND CORP | 21,828 | $1.783M | 0.0% | $90.93 | -11.1% | COM SER C | 530307305 |
| — | SIRIUS XM HOLDINGS INC | 444,550 | $1.765M | 0.0% | $5.47 | — | COM | 82968B103 |
| GEO | GEO GROUP INC NEW | 222,700 | $1.757M | 0.0% | $11.11 | -11.7% | COM | 36162J106 |
| TME | TENCENT MUSIC ENTMT GROUP | 212,047 | $1.756M | 0.0% | $8.38 | — | SPON ADS | 88034P109 |
| UAL | UNITED AIRLS HLDGS INC | 39,670 | $1.755M | 0.0% | $66.30 | -27.7% | COM | 910047109 |
| ARCC | ARES CAPITAL CORP | 95,868 | $1.752M | 0.0% | $14.40 | -0.5% | COM | 04010L103 |
| SEE | SEALED AIR CORP NEW | 38,147 | $1.751M | 0.0% | $44.72 | +4.0% | COM | 81211K100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 93,119 | $1.748M | 0.0% | $19.92 | 0.0% | COM | 67401P405 |
| FLEX | FLEX LTD | 75,698 | $1.742M | 0.0% | $13.89 | +24.6% | ORD | Y2573F102 |
| NWSA | NEWS CORP NEW | 99,389 | $1.716M | 0.0% | $13.24 | +34.7% | CL A | 65249B109 |
| AIZ | ASSURANT INC | 14,078 | $1.69M | 0.0% | $99.40 | +19.8% | COM | 04621X108 |
| TAL | TAL EDUCATION GROUP | 263,068 | $1.686M | 0.0% | $8.16 | — | SPONSORED ADS | 874080104 |
| LEA | LEAR CORP | 12,010 | $1.675M | 0.0% | $138.42 | -7.6% | COM NEW | 521865204 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 972 | $1.653M | 0.0% | $201.35 | 0.0% | COM | 88262P102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 46,917 | $1.639M | 0.0% | $29.62 | +14.2% | FNF GROUP COM | 31620R303 |
| ARW | ARROW ELECTRS INC | 12,968 | $1.619M | 0.0% | $94.21 | +25.9% | COM | 042735100 |
| ARMK | ARAMARK | 44,705 | $1.6M | 0.0% | $25.87 | +6.1% | COM | 03852U106 |
| EQT | EQT CORP | 49,784 | $1.589M | 0.0% | $40.42 | -24.1% | COM | 26884L109 |
| NTES | NETEASE INC | 17,930 | $1.586M | 0.0% | $104.28 | — | SPONSORED ADS | 64110W102 |
| MASI | MASIMO CORP | 8,526 | $1.573M | 0.0% | $186.45 | -9.5% | COM | 574795100 |
| — | AMCOR PLC | 138,247 | $1.573M | 0.0% | $7.91 | +28.2% | ORD | G0250X107 |
| WIX | WIX COM LTD | 15,048 | $1.502M | 0.0% | $186.42 | -52.9% | SHS | M98068105 |
| VRNS | VARONIS SYS INC | 57,046 | $1.484M | 0.0% | $56.11 | -53.5% | COM | 922280102 |
| HR | HEALTHCARE RLTY TR | 76,361 | $1.476M | 0.0% | $20.77 | — | CL A COM | 42226K105 |
| OGN | ORGANON & CO | 62,654 | $1.474M | 0.0% | $26.61 | -12.5% | COMMON STOCK | 68622V106 |
| BILL | BILL HOLDINGS INC | 18,003 | $1.461M | 0.0% | $160.71 | -42.3% | COM | 090043100 |
| MHK | MOHAWK INDS INC | 14,455 | $1.449M | 0.0% | $186.88 | -41.7% | COM | 608190104 |
| QFIN | 360 DIGITECH INC | 74,635 | $1.448M | 0.0% | $19.63 | — | AMERICAN DEP | 88557W101 |
| U | UNITY SOFTWARE INC | 44,317 | $1.438M | 0.0% | $51.13 | -37.1% | COM | 91332U101 |
| RNR | RENAISSANCERE HLDGS LTD | 7,161 | $1.435M | 0.0% | $173.05 | +16.4% | COM | G7496G103 |
| CMA | COMERICA INC | 32,260 | $1.401M | 0.0% | $55.02 | -0.3% | COM | 200340107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 146,647 | $1.378M | 0.0% | $20.32 | -41.9% | COM | 28414H103 |
| HEI | HEICO CORP NEW | 8,013 | $1.371M | 0.0% | $148.45 | +13.4% | COM | 422806109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 27,394 | $1.37M | 0.0% | $47.72 | +1.4% | SHS | G8060N102 |
| ALV | AUTOLIV INC | 14,541 | $1.358M | 0.0% | $81.68 | +0.5% | COM | 052800109 |
| FR | FIRST INDL RLTY TR INC | 24,876 | $1.323M | 0.0% | $48.93 | — | COM | 32054K103 |
| Z | ZILLOW GROUP INC | 29,231 | $1.3M | 0.0% | $45.16 | -5.9% | CL C CAP STK | 98954M200 |
| EGP | EASTGROUP PPTYS INC | 7,771 | $1.285M | 0.0% | $157.20 | — | COM | 277276101 |
| CG | CARLYLE GROUP INC | 41,302 | $1.283M | 0.0% | $33.07 | -9.1% | COM | 14316J108 |
| SPY | SPDR S&P 500 ETF TR | 3,055 | $1.251M | 0.0% | $394.03 | — | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 25,732 | $1.249M | 0.0% | $50.26 | — | EAFE VALUE ETF | 464288877 |
| BIDU | BAIDU INC | 8,151 | $1.23M | 0.0% | $206.04 | — | SPON ADR REP A | 056752108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 342,956 | $1.2M | 0.0% | $3.94 | +12.4% | SHS | M5R635108 |
| JKS | JINKOSOLAR HLDG CO LTD | 23,194 | $1.183M | 0.0% | $49.93 | — | SPONSORED ADR | 47759T100 |
| CSIQ | CANADIAN SOLAR INC | 29,622 | $1.179M | 0.0% | $25.73 | +54.2% | COM | 136635109 |
| SEIC | SEI INVTS CO | 20,417 | $1.175M | 0.0% | $54.31 | +6.2% | COM | 784117103 |
| AAL | AMERICAN AIRLS GROUP INC | 78,942 | $1.164M | 0.0% | $29.98 | -48.0% | COM | 02376R102 |
| VOYA | VOYA FINANCIAL INC | 16,251 | $1.161M | 0.0% | $54.07 | +21.4% | COM | 929089100 |
| FOX | FOX CORP | 37,047 | $1.16M | 0.0% | $32.14 | -6.4% | CL B COM | 35137L204 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,959 | $1.128M | 0.0% | $65.78 | — | SPONSORED ADS | 783513203 |
| NDSN | NORDSON CORP | 4,993 | $1.11M | 0.0% | $211.39 | +4.4% | COM | 655663102 |
| CBSH | COMMERCE BANCSHARES INC | 18,944 | $1.105M | 0.0% | $50.00 | +5.6% | COM | 200525103 |
| DQ | DAQO NEW ENERGY CORP | 23,565 | $1.104M | 0.0% | $50.25 | — | SPNSRD ADS NEW | 23703Q203 |
| MPT | MEDICAL PPTYS TRUST INC | 133,810 | $1.1M | 0.0% | $19.60 | — | COM | 58463J304 |
| GNTX | GENTEX CORP | 39,198 | $1.099M | 0.0% | $25.97 | +8.5% | COM | 371901109 |
| ZION | ZIONS BANCORPORATION N A | 36,658 | $1.097M | 0.0% | $49.42 | -7.4% | COM | 989701107 |
| ADC | AGREE RLTY CORP | 15,843 | $1.087M | 0.0% | $67.89 | — | COM | 008492100 |
| PATH | UIPATH INC | 61,873 | $1.086M | 0.0% | $27.60 | -45.3% | CL A | 90364P105 |
| ZLAB | ZAI LAB LTD | 31,547 | $1.049M | 0.0% | $54.76 | — | ADR | 98887Q104 |
| — | APARTMENT INCOME REIT CORP | 28,177 | $1.009M | 0.0% | $44.04 | — | COM | 03750L109 |
| GMED | GLOBUS MED INC | 17,690 | $1.002M | 0.0% | $40.56 | +58.1% | CL A | 379577208 |
| — | LIBERTY GLOBAL PLC | 48,466 | $988K | 0.0% | $22.17 | — | SHS CL C | G5480U120 |
| AGNC | AGNC INVT CORP | 90,983 | $917K | 0.0% | $13.58 | — | COM | 00123Q104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,124 | $908K | 0.0% | $77.58 | — | COM | 78377T107 |
| MCHI | ISHARES TR | 17,612 | $879K | 0.0% | $55.81 | — | MSCI CHINA ETF | 46429B671 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 62,294 | $871K | 0.0% | $94.25 | +8.7% | COM | 33616C100 |
| BZ | KANZHUN LIMITED | 45,395 | $864K | 0.0% | $21.76 | — | SPONSORED ADS | 48553T106 |
| GRAB | GRAB HOLDINGS LIMITED | 286,321 | $862K | 0.0% | $3.49 | -4.8% | CLASS A ORD | G4124C109 |
| KRG | KITE RLTY GROUP TR | 40,892 | $855K | 0.0% | $21.64 | — | COM NEW | 49803T300 |
| JNK | SPDR SER TR | 9,047 | $840K | 0.0% | $109.37 | — | BLOOMBERG HIGH Y | 78468R622 |
| ASHR | DBX ETF TR | 27,884 | $822K | 0.0% | $33.09 | — | XTRACK HRVST CSI | 233051879 |
| — | VELO3D INC | 343,748 | $780K | 0.0% | $6.74 | — | COMMON STOCK | 92259N104 |
| — | LIBERTY MEDIA CORP DEL | 27,847 | $779K | 0.0% | $34.45 | — | COM C SIRIUSXM | 531229607 |
| NGG | NATIONAL GRID PLC | 11,200 | $761K | 0.0% | $59.94 | — | SPONSORED ADR NE | 636274409 |
| GFS | GLOBALFOUNDRIES INC | 10,537 | $761K | 0.0% | $58.65 | +7.7% | ORDINARY SHARES | G39387108 |
| PECO | PHILLIPS EDISON & CO INC | 21,997 | $718K | 0.0% | $33.11 | — | COMMON STOCK | 71844V201 |
| KRC | KILROY RLTY CORP | 21,970 | $712K | 0.0% | $74.52 | — | COM | 49427F108 |
| WLK | WESTLAKE CORPORATION | 6,003 | $696K | 0.0% | $99.91 | +9.5% | COM | 960413102 |
| LI | LI AUTO INC | 27,597 | $689K | 0.0% | $32.94 | — | SPONSORED ADS | 50202M102 |
| NSA | NATIONAL STORAGE AFFILIATES | 16,024 | $669K | 0.0% | $48.31 | — | COM SHS BEN IN | 637870106 |
| IRT | INDEPENDENCE RLTY TR INC | 41,682 | $668K | 0.0% | $22.45 | — | COM | 45378A106 |
| FUTU | FUTU HLDGS LTD | 12,880 | $668K | 0.0% | $59.49 | — | SPON ADS CL A | 36118L106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 67,125 | $663K | 0.0% | $11.80 | — | COM | 867892101 |
| MSC | STUDIO CITY INTL HLDGS LTD | 98,050 | $653K | 0.0% | $6.66 | — | SPON ADS | 86389T106 |
| DXC | DXC TECHNOLOGY CO | 25,458 | $651K | 0.0% | $51.32 | -46.9% | COM | 23355L106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 25,550 | $635K | 0.0% | $24.66 | — | COM | 29670E107 |
| — | PHYSICIANS RLTY TR | 42,255 | $631K | 0.0% | $17.84 | — | COM | 71943U104 |
| APLE | APPLE HOSPITALITY REIT INC | 40,434 | $628K | 0.0% | $14.67 | — | COM NEW | 03784Y200 |
| RGEN | REPLIGEN CORP | 3,719 | $626K | 0.0% | $178.42 | 0.0% | COM | 759916109 |
| LEGN | LEGEND BIOTECH CORP | 12,901 | $622K | 0.0% | $49.14 | — | SPONSORED ADS | 52490G102 |
| IQ | IQIYI INC | 84,909 | $618K | 0.0% | $10.10 | — | SPONSORED ADS | 46267X108 |
| CUZ | COUSINS PPTYS INC | 28,553 | $610K | 0.0% | $33.43 | — | COM NEW | 222795502 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 67,490 | $597K | 0.0% | $12.54 | — | SPONSORED ADS | 881624209 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 29,977 | $585K | 0.0% | $23.16 | — | SHS CL A | G5480U104 |
| — | ABCAM PLC | 41,423 | $558K | 0.0% | $15.56 | — | ADS | 000380204 |
| — | SAPIENS INTL CORP N V | 25,464 | $553K | 0.0% | $31.08 | — | SHS | G7T16G103 |
| RL | RALPH LAUREN CORP | 4,638 | $541K | 0.0% | $103.03 | +8.5% | CL A | 751212101 |
| MNSO | MINISO GROUP HLDG LTD | 30,294 | $537K | 0.0% | $17.74 | — | SPONSORED ADS | 66981J102 |
| — | LXP INDUSTRIAL TRUST | 51,862 | $535K | 0.0% | $11.61 | — | COM | 529043101 |
| EPR | EPR PPTYS | 13,987 | $533K | 0.0% | $48.54 | — | COM SH BEN INT | 26884U109 |
| BNL | BROADSTONE NET LEASE INC | 31,323 | $533K | 0.0% | $22.90 | — | COM | 11135E203 |
| NWS | NEWS CORP NEW | 30,127 | $525K | 0.0% | $13.36 | +35.0% | CL B | 65249B208 |
| PK | PARK HOTELS & RESORTS INC | 42,174 | $521K | 0.0% | $23.23 | — | COM | 700517105 |
| INFY | INFOSYS LTD | 29,421 | $513K | 0.0% | $21.09 | — | SPONSORED ADR | 456788108 |
| VNO | VORNADO RLTY TR | 33,371 | $513K | 0.0% | $56.14 | — | SH BEN INT | 929042109 |
| DY | DYCOM INDS INC | 5,400 | $506K | 0.0% | $64.84 | +43.3% | COM | 267475101 |
| CDP | CORPORATE OFFICE PPTYS TR | 20,478 | $486K | 0.0% | $27.01 | — | SH BEN INT | 22002T108 |
| — | AVANGRID INC | 11,767 | $469K | 0.0% | $40.86 | — | COM | 05351W103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,526 | $468K | 0.0% | $196.02 | — | SPON ADR SER B | 40051E202 |
| HIW | HIGHWOODS PPTYS INC | 19,654 | $456K | 0.0% | $47.54 | — | COM | 431284108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 33,683 | $453K | 0.0% | $38.35 | -61.0% | SHS | G66721104 |
| NWL | NEWELL BRANDS INC | 36,340 | $452K | 0.0% | $28.14 | -55.8% | COM | 651229106 |
| — | SITE CTRS CORP | 36,584 | $449K | 0.0% | $13.70 | — | COM | 82981J109 |
| JOYY | JOYY INC | 14,037 | $438K | 0.0% | $55.70 | — | ADS REPSTG COM A | 46591M109 |
| MAC | MACERICH CO | 40,492 | $429K | 0.0% | $29.04 | — | COM | 554382101 |
| ALK | ALASKA AIR GROUP INC | 10,140 | $425K | 0.0% | $63.22 | -25.8% | COM | 011659109 |
| ZG | ZILLOW GROUP INC | 9,393 | $410K | 0.0% | $41.61 | 0.0% | CL A | 98954M101 |
| FCPT | FOUR CORNERS PPTY TR INC | 15,269 | $410K | 0.0% | $27.44 | — | COM | 35086T109 |
| BLDP | BALLARD PWR SYS INC NEW | 72,960 | $406K | 0.0% | $12.04 | -52.1% | COM | 058586108 |
| NHI | NATIONAL HEALTH INVS INC | 7,814 | $403K | 0.0% | $67.51 | — | COM | 63633D104 |
| LOB | LIVE OAK BANCSHARES INC | 16,293 | $397K | 0.0% | $57.98 | -45.9% | COM | 53803X105 |
| DEI | DOUGLAS EMMETT INC | 31,963 | $394K | 0.0% | $34.51 | — | COM | 25960P109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,521 | $391K | 0.0% | $235.54 | 0.0% | COM | 759509102 |
| OABI | OMNIAB INC | 103,706 | $382K | 0.0% | $3.78 | 0.0% | COM | 68218J103 |
| — | LIBERTY MEDIA CORP DEL | 13,447 | $378K | 0.0% | $34.52 | — | COM A SIRIUSXM | 531229409 |
| CRC | CALIFORNIA RES CORP | 9,723 | $374K | 0.0% | $16.48 | +130.9% | COM STOCK | 13057Q305 |
| SKT | TANGER FACTORY OUTLET CTRS I | 18,433 | $362K | 0.0% | $18.57 | — | COM | 875465106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 21,466 | $356K | 0.0% | $19.62 | -13.2% | COM | 489398107 |
| — | WOLFSPEED INC | 5,476 | $356K | 0.0% | $102.08 | — | COM | 977852102 |
| CTRE | CARETRUST REIT INC | 18,112 | $355K | 0.0% | $22.69 | — | COM | 14174T107 |
| PEB | PEBBLEBROOK HOTEL TR | 24,461 | $343K | 0.0% | $22.86 | — | COM | 70509V100 |
| RXO | RXO INC | 16,636 | $327K | 0.0% | $19.19 | 0.0% | COMMON STOCK | 74982T103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,192 | $326K | 0.0% | $146.60 | — | SPONSORED ADS | 01609W102 |
| UE | URBAN EDGE PPTYS | 21,488 | $324K | 0.0% | $17.66 | — | COM | 91704F104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,475 | $322K | 0.0% | $74.89 | +19.6% | CL A | 099502106 |
| — | RETAIL OPPORTUNITY INVTS COR | 22,671 | $316K | 0.0% | $16.75 | — | COM | 76131N101 |
| ONC | BEIGENE LTD | 1,461 | $315K | 0.0% | $172.89 | — | SPONSORED ADR | 07725L102 |
| — | HANESBRANDS INC | 59,472 | $313K | 0.0% | $17.06 | — | COM | 410345102 |
| RLJ | RLJ LODGING TR | 29,154 | $309K | 0.0% | $14.52 | — | COM | 74965L101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,527 | $307K | 0.0% | $75.38 | +44.4% | COM | 025932104 |
| SVC | SERVICE PPTYS TR | 29,856 | $297K | 0.0% | $17.07 | — | COM SH BEN INT | 81761L102 |
| JBGS | JBG SMITH PPTYS | 19,535 | $294K | 0.0% | $30.98 | — | COM | 46590V100 |
| ELME | ELME COMMUNITIES | 16,412 | $293K | 0.0% | $22.69 | — | SH BEN INT | 939653101 |
| IVT | INVENTRUST PPTYS CORP | 12,316 | $288K | 0.0% | $27.03 | — | COM NEW | 46124J201 |
| SLG | SL GREEN RLTY CORP | 12,115 | $285K | 0.0% | $76.74 | — | COM | 78440X887 |
| KB | KB FINL GROUP INC | 7,759 | $283K | 0.0% | $47.40 | — | SPONSORED ADR | 48241A105 |
| LNC | LINCOLN NATL CORP IND | 12,479 | $280K | 0.0% | $45.55 | -45.6% | COM | 534187109 |
| GTY | GETTY RLTY CORP NEW | 7,667 | $276K | 0.0% | $30.81 | — | COM | 374297109 |
| XHR | XENIA HOTELS & RESORTS INC | 20,793 | $272K | 0.0% | $18.64 | — | COM | 984017103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,740 | $268K | 0.0% | $45.42 | +21.4% | CL A | 499049104 |
| — | BANCOLOMBIA S A | 10,174 | $256K | 0.0% | $35.48 | — | SPON ADR PREF | 05968L102 |
| LTC | LTC PPTYS INC | 7,266 | $255K | 0.0% | $38.09 | — | COM | 502175102 |
| DBX | DROPBOX INC | 11,479 | $248K | 0.0% | $26.44 | -17.1% | CL A | 26210C104 |
| GNL | GLOBAL NET LEASE INC | 18,940 | $244K | 0.0% | $17.56 | — | COM NEW | 379378201 |
| LBRDA | LIBERTY BROADBAND CORP | 2,903 | $238K | 0.0% | $80.86 | 0.0% | COM SER A | 530307107 |
| AKR | ACADIA RLTY TR | 16,931 | $236K | 0.0% | $21.12 | — | COM SH BEN INT | 004239109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 30,894 | $235K | 0.0% | $7.61 | — | SPONSORED ADS | 35969L108 |
| VRE | VERIS RESIDENTIAL INC | 15,657 | $229K | 0.0% | $16.90 | — | COM | 554489104 |
| MBC | MASTERBRAND INC | 28,450 | $229K | 0.0% | $8.39 | +5.2% | COMMON STOCK | 57638P104 |
| DINO | HF SINCLAIR CORP | 4,714 | $228K | 0.0% | $45.96 | 0.0% | COM | 403949100 |
| — | EASTERLY GOVT PPTYS INC | 16,571 | $228K | 0.0% | $20.74 | — | COM | 27616P103 |
| UI | UBIQUITI INC | 822 | $223K | 0.0% | $276.63 | 0.0% | COM | 90353W103 |
| FELE | FRANKLIN ELEC INC | 2,280 | $215K | 0.0% | $78.42 | +11.5% | COM | 353514102 |
| AIV | APARTMENT INVT & MGMT CO | 27,221 | $209K | 0.0% | $6.28 | — | CL A | 03748R747 |
| WB | WEIBO CORP | 10,322 | $207K | 0.0% | $19.12 | — | SPONSORED ADR | 948596101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,978 | $200K | 0.0% | $104.06 | 0.0% | COM | 64125C109 |
| SNAP | SNAP INC | 17,437 | $195K | 0.0% | $38.59 | -72.8% | CL A | 83304A106 |
| — | HUDSON PAC PPTYS INC | 25,155 | $167K | 0.0% | $31.26 | — | COM | 444097109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 22,345 | $163K | 0.0% | $17.34 | — | COM CL A | 720190206 |
| — | PARAMOUNT GROUP INC | 34,896 | $159K | 0.0% | $9.43 | — | COM | 69924R108 |
| ESRT | EMPIRE ST RLTY TR INC | 24,513 | $159K | 0.0% | $10.83 | — | CL A | 292104106 |
| — | THE NECESSITY RETAIL REIT IN | 24,291 | $153K | 0.0% | $8.22 | — | COM CLASS A | 02607T109 |
| — | RPT REALTY | 15,358 | $146K | 0.0% | $12.73 | — | SH BEN INT | 74971D101 |
| BDN | BRANDYWINE RLTY TR | 30,850 | $146K | 0.0% | $13.88 | — | SH BEN INT NEW | 105368203 |
| AHRT | ARMADA HOFFLER PPTYS INC | 12,196 | $144K | 0.0% | $13.28 | — | COM | 04208T108 |
| INN | SUMMIT HOTEL PPTYS INC | 19,041 | $133K | 0.0% | $9.25 | — | COM | 866082100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 12,538 | $111K | 0.0% | $8.89 | — | ADS | 49639K101 |
| ENIC | ENEL CHILE S.A. | 19,791 | $53,436 | 0.0% | $2.70 | — | SPONSORED ADR | 29278D105 |
| — | 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 |