Location: Chiyoda-Ku, Tokyo, Japan
CIK: 0001475365 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $128.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 40,094,583 | $7.777B | 6.1% | $193.97 | $85.87 | +123.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,793,822 | $6.741B | 5.3% | $340.54 | $67.29 | +396.6% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 24,295,855 | $3.167B | 2.5% | $130.36 | $120.92 | +7.8% | COM | 023135106 |
| NVDA | NVIDIA CORP | 7,269,503 | $3.075B | 2.4% | $423.02 * | $16.24 | +160.3% | COM | 67066G104 |
| TSLA | TESLA INC | 9,192,526 | $2.406B | 1.9% | $261.77 | $221.69 | +18.1% | COM | 88160R101 |
| GOOG | ALPHABET INC-CL C | 15,167,277 | $1.835B | 1.4% | $120.97 | $107.48 | +11.7% | COM | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 15,311,400 | $1.833B | 1.4% | $119.70 | $106.81 | +11.2% | COM | 02079K305 |
| META | META PLATFORMS INC-CLASS A | 6,113,679 | $1.755B | 1.4% | $286.98 | $94.79 | +200.7% | COM | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 2,828,554 | $1.36B | 1.1% | $480.64 * | $126.01 | +263.9% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 11,096,728 | $1.19B | 0.9% | $107.25 * | $55.94 | +75.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 7,115,385 | $1.178B | 0.9% | $165.52 * | $80.71 | +90.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,222,520 | $1.099B | 0.9% | $341.00 | $154.42 | +120.8% | COM | 084670702 |
| JPM | JPMORGAN CHASE & CO | 7,538,060 | $1.096B | 0.9% | $145.44 * | $56.15 | +144.2% | COM | 46625H100 |
| V | VISA INC-CLASS A SHARES | 4,565,987 | $1.084B | 0.8% | $237.48 | $86.78 | +168.6% | COM | 92826C839 |
| LLY | ELI LILLY & CO | 2,151,848 | $1.009B | 0.8% | $468.98 | $65.92 | +598.8% | COM | 532457108 |
| AVGO | BROADCOM INC | 1,105,983 | $959M | 0.7% | $867.43 * | $23.03 | +264.6% | COM | 11135F101 |
| PG | PROCTER & GAMBLE CO/THE | 6,283,711 | $953M | 0.7% | $151.74 * | $66.42 | +114.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,847,465 | $885M | 0.7% | $310.64 * | $96.49 | +202.6% | COM | 437076102 |
| MA | MASTERCARD INC - A | 2,191,589 | $862M | 0.7% | $393.30 | $134.07 | +189.2% | COM | 57636Q104 |
| MRK | MERCK & CO. INC. | 7,422,742 | $857M | 0.7% | $115.39 * | $44.30 | +141.0% | COM | 58933Y105 |
| IAU | ISHARES GOLD TRUST | 23,183,099 | $844M | 0.7% | $36.39 | $35.57 | +2.3% | COM | 464285204 |
| CVX | CHEVRON CORP | 4,825,667 | $759M | 0.6% | $157.35 * | $78.83 | +79.3% | COM | 166764100 |
| KO | COCA-COLA CO/THE | 12,493,244 | $752M | 0.6% | $60.22 * | $33.85 | +65.0% | COM | 191216100 |
| PEP | PEPSICO INC | 3,920,983 | $726M | 0.6% | $185.22 * | $76.68 | +121.8% | COM | 713448108 |
| WMT | WALMART INC | 4,523,506 | $711M | 0.6% | $157.18 * | $25.57 | +99.1% | COM | 931142103 |
| XYZ | BLOCK INC | 10,377,309 | $691M | 0.5% | $66.57 | $93.74 | -29.0% | COM | 852234103 |
| CSCO | CISCO SYSTEMS INC | 12,715,239 | $658M | 0.5% | $51.74 * | $25.19 | +90.1% | COM | 17275R102 |
| ACN | ACCENTURE PLC-CL A | 2,128,881 | $657M | 0.5% | $308.58 * | $315.91 | -6.0% | COM | G1151C101 |
| COIN | COINBASE GLOBAL INC -CLASS A | 9,166,044 | $656M | 0.5% | $71.55 | $79.79 | -10.3% | COM | 19260Q107 |
| MCD | MCDONALD'S CORP | 2,193,980 | $655M | 0.5% | $298.41 * | $99.93 | +181.7% | COM | 580135101 |
| ADBE | ADOBE INC | 1,302,501 | $637M | 0.5% | $488.99 | $143.33 | +241.2% | COM | 00724F101 |
| COST | COSTCO WHOLESALE CORP | 1,173,593 | $632M | 0.5% | $538.38 * | $189.27 | +174.1% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,201,761 | $627M | 0.5% | $521.75 | $205.68 | +151.7% | COM | 883556102 |
| CRM | SALESFORCE INC | 2,960,559 | $625M | 0.5% | $211.26 | $110.24 | +89.3% | COM | 79466L302 |
| NFLX | NETFLIX INC | 1,391,791 | $613M | 0.5% | $440.49 * | $17.66 | +149.5% | COM | 64110L106 |
| SHOP | SHOPIFY INC - CLASS A | 9,458,293 | $611M | 0.5% | $64.63 | $44.46 | +45.3% | COM | 82509L107 |
| LIN | LINDE PLC | 1,590,276 | $606M | 0.5% | $381.08 * | $322.30 | +14.5% | COM | G54950103 |
| ABBV | ABBVIE INC | 4,491,884 | $605M | 0.5% | $134.73 * | $49.42 | +148.8% | COM | 00287Y109 |
| PFE | PFIZER INC | 15,777,036 | $579M | 0.5% | $36.68 * | $21.03 | +49.6% | COM | 717081103 |
| PLD | PROLOGIS INC | 4,623,573 | $567M | 0.4% | $122.63 * | $66.67 | +69.7% | COM | 74340W103 |
| ABT | ABBOTT LABORATORIES | 5,108,690 | $557M | 0.4% | $109.02 * | $49.89 | +108.1% | COM | 002824100 |
| GLDM | SPDR GOLD MINISHARES TRUST | 14,400,000 | $548M | 0.4% | $38.09 | $36.47 | +4.5% | COM | 98149E303 |
| ISRG | INTUITIVE SURGICAL INC | 1,505,544 | $515M | 0.4% | $341.94 | $276.74 | +23.6% | COM | 46120E602 |
| AMD | ADVANCED MICRO DEVICES | 4,499,065 | $512M | 0.4% | $113.91 | $50.42 | +125.9% | COM | 007903107 |
| BAC | BANK OF AMERICA CORP | 17,816,845 | $511M | 0.4% | $28.69 * | $14.73 | +82.6% | COM | 060505104 |
| DHR | DANAHER CORP | 2,060,549 | $495M | 0.4% | $240.00 * | $82.75 | +153.8% | COM | 235851102 |
| ORCL | ORACLE CORP | 4,066,585 | $484M | 0.4% | $119.09 * | $35.53 | +225.5% | COM | 68389X105 |
| ROKU | ROKU INC | 7,358,988 | $471M | 0.4% | $63.96 | $143.06 | -55.3% | COM | 77543R102 |
| AMAT | APPLIED MATERIALS INC | 3,170,262 | $458M | 0.4% | $144.54 * | $40.18 | +251.9% | COM | 038222105 |
| CMCSA | COMCAST CORP-CLASS A | 10,980,038 | $456M | 0.4% | $41.55 * | $27.04 | +41.8% | COM | 20030N101 |
| DIS | WALT DISNEY CO/THE | 5,000,497 | $446M | 0.3% | $89.28 * | $85.88 | +1.6% | COM | 254687106 |
| TXN | TEXAS INSTRUMENTS INC | 2,469,568 | $445M | 0.3% | $180.02 * | $58.55 | +184.9% | COM | 882508104 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 6,454,592 | $438M | 0.3% | $67.88 | $237.55 | -71.4% | COM | 98980L101 |
| PATH | UIPATH INC - CLASS A | 26,235,937 | $435M | 0.3% | $16.57 | $18.49 | -10.4% | COM | 90364P105 |
| INTU | INTUIT INC | 940,984 | $431M | 0.3% | $458.19 | $184.14 | +144.9% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,231,745 | $418M | 0.3% | $37.19 * | $30.71 | +2.2% | COM | 92343V104 |
| HON | HONEYWELL INTERNATIONAL INC | 2,003,709 | $416M | 0.3% | $207.50 * | $97.03 | +91.0% | COM | 438516106 |
| QCOM | QUALCOMM INC | 3,447,262 | $410M | 0.3% | $119.04 * | $62.97 | +78.9% | COM | 747525103 |
| INTC | INTEL CORP | 12,258,590 | $410M | 0.3% | $33.44 | $28.32 | +15.7% | COM | 458140100 |
| CAT | CATERPILLAR INC | 1,619,042 | $398M | 0.3% | $246.05 * | $82.64 | +185.8% | COM | 149123101 |
| WFC | WELLS FARGO & CO | 9,071,636 | $387M | 0.3% | $42.68 * | $32.16 | +24.5% | COM | 949746101 |
| TWLO | TWILIO INC - A | 6,024,527 | $383M | 0.3% | $63.62 | $177.71 | -64.2% | COM | 90138F102 |
| AMGN | AMGEN INC | 1,701,305 | $378M | 0.3% | $222.02 * | $118.83 | +72.9% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 5,056,115 | $375M | 0.3% | $74.20 * | $54.94 | +25.4% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 1,923,783 | $375M | 0.3% | $194.81 * | $85.85 | +117.5% | COM | 032654105 |
| NKE | NIKE INC -CL B | 3,382,483 | $373M | 0.3% | $110.37 * | $61.41 | +71.5% | COM | 654106103 |
| SYK | STRYKER CORP | 1,214,946 | $371M | 0.3% | $305.09 * | $137.49 | +116.7% | COM | 863667101 |
| ELV | ELEVANCE HEALTH INC | 832,746 | $370M | 0.3% | $444.29 * | $206.10 | +107.3% | COM | 036752103 |
| SNPS | SYNOPSYS INC | 848,613 | $369M | 0.3% | $435.41 | $153.27 | +184.1% | COM | 871607107 |
| IBM | INTL BUSINESS MACHINES CORP | 2,740,507 | $367M | 0.3% | $133.81 * | $106.15 | +15.9% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 1,116,691 | $360M | 0.3% | $322.54 * | $168.12 | +80.6% | COM | 38141G104 |
| BA | BOEING CO/THE | 1,691,741 | $357M | 0.3% | $211.16 | $153.10 | +37.9% | COM | 097023105 |
| U | UNITY SOFTWARE INC | 8,191,675 | $356M | 0.3% | $43.42 | $86.38 | -49.7% | COM | 91332U101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,553,117 | $355M | 0.3% | $63.95 * | $40.10 | +40.2% | COM | 110122108 |
| EQIX | EQUINIX INC | 451,857 | $354M | 0.3% | $783.94 * | $439.05 | +69.3% | COM | 29444U700 |
| SPGI | S&P GLOBAL INC | 870,839 | $349M | 0.3% | $400.89 | $258.91 | +51.8% | COM | 78409V104 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,943,725 | $348M | 0.3% | $179.25 * | $75.83 | +106.7% | COM | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,556,274 | $348M | 0.3% | $97.96 * | $56.26 | +64.6% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 3,246,808 | $336M | 0.3% | $103.61 * | $44.34 | +116.6% | COM | 20825C104 |
| DE | DEERE & CO | 828,507 | $336M | 0.3% | $405.19 * | $110.51 | +253.8% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 124,157 | $335M | 0.3% | $2700.33 | $1960.75 | +35.5% | COM | 09857L108 |
| ETN | EATON CORP PLC | 1,664,608 | $335M | 0.3% | $201.10 * | $147.12 | +32.6% | COM | G29183103 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,424,359 | $334M | 0.3% | $97.62 * | $55.01 | +58.7% | COM | 718172109 |
| LOW | LOWE'S COS INC | 1,477,367 | $333M | 0.3% | $225.70 * | $75.33 | +185.2% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 1,873,487 | $326M | 0.3% | $174.20 * | $99.01 | +70.3% | COM | 025816109 |
| NOW | SERVICENOW INC | 560,870 | $315M | 0.2% | $561.97 * | $36.55 | +207.5% | COM | 81762P102 |
| GE | GENERAL ELECTRIC CO | 2,867,639 | $315M | 0.2% | $109.85 * | $47.56 | +81.7% | COM | 369604301 |
| UNP | UNION PACIFIC CORP | 1,526,204 | $312M | 0.2% | $204.62 * | $86.85 | +122.6% | COM | 907818108 |
| MELI | MERCADOLIBRE INC | 258,539 | $306M | 0.2% | $1184.60 | $654.92 | +80.9% | COM | 58733R102 |
| ROK | ROCKWELL AUTOMATION INC | 924,240 | $304M | 0.2% | $329.45 * | $168.40 | +87.3% | COM | 773903109 |
| LMT | LOCKHEED MARTIN CORP | 648,405 | $299M | 0.2% | $460.38 * | $162.48 | +164.5% | COM | 539830109 |
| DKNG | DRAFTKINGS INC-CL A | 10,947,439 | $291M | 0.2% | $26.57 | $14.07 | +88.8% | COM | 26142V105 |
| MDT | MEDTRONIC PLC | 3,277,335 | $289M | 0.2% | $88.10 * | $92.29 | -11.4% | COM | G5960L103 |
| SBUX | STARBUCKS CORP | 2,866,833 | $284M | 0.2% | $99.06 * | $38.75 | +140.1% | COM | 855244109 |
| T | AT&T INC | 17,761,600 | $283M | 0.2% | $15.95 * | $13.29 | +4.3% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 5,730,807 | $281M | 0.2% | $49.12 * | $47.01 | -2.1% | COM | 806857108 |
| RY | ROYAL BANK OF CANADA | 2,879,717 | $276M | 0.2% | $95.69 | $65.01 | +46.9% | COM | 780087102 |
| PGR | PROGRESSIVE CORP | 2,069,937 | $274M | 0.2% | $132.37 * | $45.76 | +164.5% | COM | 743315103 |
| RBLX | ROBLOX CORP -CLASS A | 6,777,255 | $273M | 0.2% | $40.30 | $52.46 | -23.2% | COM | 771049103 |
| CVS | CVS HEALTH CORP | 3,892,830 | $269M | 0.2% | $69.13 * | $55.33 | +13.1% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 3,453,897 | $266M | 0.2% | $77.07 * | $47.49 | +48.8% | COM | 375558103 |
| — | BLACKROCK INC | 383,824 | $265M | 0.2% | $691.14 | $436.89 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 3,060,039 | $261M | 0.2% | $85.40 * | $31.23 | +151.2% | COM | 617446448 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 3,562,623 | $260M | 0.2% | $72.94 * | $29.78 | +128.4% | COM | 609207105 |
| AMT | AMERICAN TOWER CORP | 1,326,255 | $257M | 0.2% | $193.94 * | $107.91 | +65.0% | COM | 03027X100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 722,041 | $254M | 0.2% | $351.91 | $124.93 | +181.7% | COM | 92532F100 |
| PSA | PUBLIC STORAGE | 861,275 | $251M | 0.2% | $291.88 * | $166.50 | +58.3% | COM | 74460D109 |
| TRMB | TRIMBLE INC | 4,744,662 | $251M | 0.2% | $52.94 | $58.61 | -9.7% | COM | 896239100 |
| HOOD | ROBINHOOD MARKETS INC - A | 25,039,807 | $250M | 0.2% | $9.98 | $9.70 | +2.9% | COM | 770700102 |
| CI | THE CIGNA GROUP | 887,298 | $249M | 0.2% | $280.60 * | $203.65 | +31.6% | COM | 125523100 |
| EXAS | EXACT SCIENCES CORP | 2,644,850 | $248M | 0.2% | $93.90 | $101.81 | -7.8% | COM | 30063P105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,188,735 | $248M | 0.2% | $113.08 * | $75.24 | +45.7% | COM | 45866F104 |
| TER | TERADYNE INC | 2,219,885 | $247M | 0.2% | $111.33 | $98.35 | +12.0% | COM | 880770102 |
| TJX | TJX COMPANIES INC | 2,893,220 | $245M | 0.2% | $84.79 * | $41.68 | +96.7% | COM | 872540109 |
| TMUS | T-MOBILE US INC | 1,760,494 | $245M | 0.2% | $138.90 * | $75.47 | +77.8% | COM | 872590104 |
| MRSH | MARSH & MCLENNAN COS | 1,297,084 | $244M | 0.2% | $188.08 * | $78.12 | +131.8% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING | 1,094,744 | $241M | 0.2% | $219.79 * | $130.47 | +59.5% | COM | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 333,401 | $240M | 0.2% | $718.54 | $377.49 | +89.3% | COM | 75886F107 |
| TD | TORONTO-DOMINION BANK | 3,841,552 | $238M | 0.2% | $62.07 | $47.92 | +29.4% | COM | 891160509 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,628,086 | $235M | 0.2% | $89.59 * | $52.58 | +59.8% | COM | 595017104 |
| C | CITIGROUP INC | 5,072,122 | $234M | 0.2% | $46.04 * | $39.61 | +6.4% | COM | 172967424 |
| CB | CHUBB LTD | 1,209,542 | $233M | 0.2% | $192.56 * | $193.18 | -3.0% | COM | H1467J104 |
| O | REALTY INCOME CORP | 3,784,652 | $226M | 0.2% | $59.79 * | $48.21 | +7.7% | COM | 756109104 |
| MU | MICRON TECHNOLOGY INC | 3,563,727 | $225M | 0.2% | $63.11 | $43.42 | +43.6% | COM | 595112103 |
| — | LAM RESEARCH CORP | 349,270 | $225M | 0.2% | $642.86 | $191.26 | — | COM | 512807108 |
| PH | PARKER HANNIFIN CORP | 569,220 | $222M | 0.2% | $390.04 * | $179.07 | +111.8% | COM | 701094104 |
| SCHW | SCHWAB (CHARLES) CORP | 3,876,017 | $220M | 0.2% | $56.68 * | $34.05 | +60.7% | COM | 808513105 |
| NXPI | NXP SEMICONDUCTORS NV | 1,061,129 | $217M | 0.2% | $204.68 * | $180.85 | +8.2% | COM | N6596X109 |
| ZTS | ZOETIS INC | 1,245,594 | $215M | 0.2% | $172.21 * | $67.03 | +149.9% | COM | 98978V103 |
| DLR | DIGITAL REALTY TRUST INC | 1,879,934 | $214M | 0.2% | $113.87 * | $93.55 | +12.4% | COM | 253868103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 222,871 | $213M | 0.2% | $955.30 * | $24.06 | +164.7% | COM | 67103H107 |
| UBER | UBER TECHNOLOGIES INC | 4,919,239 | $212M | 0.2% | $43.17 | $35.90 | +20.2% | COM | 90353T100 |
| WELL | WELLTOWER INC | 2,621,149 | $212M | 0.2% | $80.89 * | $62.83 | +21.8% | COM | 95040Q104 |
| PYPL | PAYPAL HOLDINGS INC | 3,038,095 | $203M | 0.2% | $66.73 | $74.21 | -10.3% | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC | 793,126 | $203M | 0.2% | $255.51 * | $67.89 | +88.2% | COM | 697435105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,705,565 | $200M | 0.2% | $54.09 | $24.41 | +121.6% | COM | 101137107 |
| MMM | 3M CO | 1,995,074 | $200M | 0.2% | $100.09 * | $88.39 | -12.9% | COM | 88579Y101 |
| SPG | SIMON PROPERTY GROUP INC | 1,726,969 | $199M | 0.2% | $115.48 * | $96.28 | +5.3% | COM | 828806109 |
| SO | SOUTHERN CO/THE | 2,837,227 | $199M | 0.2% | $70.25 * | $36.04 | +78.3% | COM | 842587107 |
| TDOC | TELADOC HEALTH INC | 7,868,874 | $199M | 0.2% | $25.32 | $176.39 | -85.6% | COM | 87918A105 |
| CRSP | CRISPR THERAPEUTICS AG | 3,533,357 | $198M | 0.2% | $56.14 | $62.79 | -10.6% | COM | H17182108 |
| WM | WASTE MANAGEMENT INC | 1,126,308 | $195M | 0.2% | $173.42 * | $58.81 | +184.0% | COM | 94106L109 |
| FISV | FISERV INC | 1,540,630 | $194M | 0.2% | $126.15 | $81.25 | +55.3% | COM | 337738108 |
| ITW | ILLINOIS TOOL WORKS | 775,482 | $194M | 0.2% | $250.16 * | $80.26 | +193.8% | COM | 452308109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 646,379 | $194M | 0.2% | $299.53 * | $126.88 | +121.2% | COM | 009158106 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 517,382 | $191M | 0.1% | $369.42 | $336.65 | +9.7% | COM | 46090E103 |
| BDX | BECTON DICKINSON AND CO | 718,316 | $190M | 0.1% | $264.01 * | $143.56 | +75.7% | COM | 075887109 |
| ADSK | AUTODESK INC | 912,176 | $187M | 0.1% | $204.61 | $149.29 | +37.1% | COM | 052769106 |
| CME | CME GROUP INC | 994,723 | $184M | 0.1% | $185.29 * | $99.86 | +67.9% | COM | 12572Q105 |
| CSX | CSX CORP | 5,342,095 | $182M | 0.1% | $34.10 * | $24.54 | +34.0% | COM | 126408103 |
| AON | AON PLC-CLASS A | 526,989 | $182M | 0.1% | $345.20 | $283.46 | +19.6% | COM | G0403H108 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 13,649,948 | $182M | 0.1% | $13.30 | $18.45 | -27.9% | COM | 69404D108 |
| AVB | AVALONBAY COMMUNITIES INC | 954,255 | $181M | 0.1% | $189.27 * | $148.79 | +16.6% | COM | 053484101 |
| IQV | IQVIA HOLDINGS INC | 801,035 | $180M | 0.1% | $224.77 | $150.83 | +49.0% | COM | 46266C105 |
| DUK | DUKE ENERGY CORP | 1,997,804 | $179M | 0.1% | $89.74 * | $54.64 | +48.9% | COM | 26441C204 |
| — | ANSYS INC | 542,451 | $179M | 0.1% | $330.27 | $212.81 | — | COM | 03662Q105 |
| CDNS | CADENCE DESIGN SYS INC | 754,837 | $177M | 0.1% | $234.52 | $49.85 | +370.4% | COM | 127387108 |
| NOC | NORTHROP GRUMMAN CORP | 386,947 | $176M | 0.1% | $455.80 * | $162.57 | +168.8% | COM | 666807102 |
| EOG | EOG RESOURCES INC | 1,517,252 | $174M | 0.1% | $114.44 * | $67.11 | +56.1% | COM | 26875P101 |
| MO | ALTRIA GROUP INC | 3,795,596 | $172M | 0.1% | $45.30 * | $22.64 | +64.3% | COM | 02209S103 |
| TRV | TRAVELERS COS INC/THE | 977,398 | $170M | 0.1% | $173.66 * | $88.72 | +87.0% | COM | 89417E109 |
| VICI | VICI PROPERTIES INC | 5,376,146 | $169M | 0.1% | $31.43 * | $19.60 | +39.5% | COM | 925652109 |
| KLAC | KLA CORP | 345,370 | $168M | 0.1% | $485.02 * | $102.46 | +362.7% | COM | 482480100 |
| — | ACTIVISION BLIZZARD INC | 1,982,868 | $167M | 0.1% | $84.30 | $44.10 | — | COM | 00507V109 |
| TGT | TARGET CORP | 1,250,817 | $165M | 0.1% | $131.90 * | $63.72 | +89.0% | COM | 87612E106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 617,656 | $164M | 0.1% | $265.52 * | $212.89 | +22.0% | COM | 824348106 |
| HUM | HUMANA INC | 360,661 | $161M | 0.1% | $447.13 * | $229.10 | +89.6% | COM | 444859102 |
| ENB | ENBRIDGE INC | 4,318,869 | $161M | 0.1% | $37.18 * | $23.66 | +33.1% | COM | 29250N105 |
| CL | COLGATE-PALMOLIVE CO | 2,081,884 | $160M | 0.1% | $77.04 * | $53.46 | +35.9% | COM | 194162103 |
| BX | BLACKSTONE INC | 1,720,105 | $160M | 0.1% | $92.97 * | $43.96 | +96.8% | COM | 09260D107 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 10,414,435 | $160M | 0.1% | $15.33 | $17.40 | -11.9% | COM | 69608A108 |
| CTVA | CORTEVA INC | 2,781,119 | $159M | 0.1% | $57.30 * | $32.42 | +71.8% | COM | 22052L104 |
| MCK | MCKESSON CORP | 369,945 | $158M | 0.1% | $427.31 | $131.13 | +222.1% | COM | 58155Q103 |
| HCA | HCA HEALTHCARE INC | 513,368 | $156M | 0.1% | $303.48 | $117.21 | +153.8% | COM | 40412C101 |
| INVH | INVITATION HOMES INC | 4,527,902 | $156M | 0.1% | $34.40 * | $23.24 | +34.6% | COM | 46187W107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,920,630 | $155M | 0.1% | $80.88 | $77.51 | +2.5% | COM | 13646K108 |
| GM | GENERAL MOTORS CO | 4,016,661 | $155M | 0.1% | $38.56 * | $29.76 | +26.2% | COM | 37045V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 71,224 | $152M | 0.1% | $2139.00 * | $11.93 | +258.7% | COM | 169656105 |
| EMR | EMERSON ELECTRIC CO | 1,669,816 | $151M | 0.1% | $90.39 * | $60.68 | +42.1% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,598,662 | $151M | 0.1% | $94.33 | $66.45 | +42.0% | COM | 28176E108 |
| UBS | UBS GROUP AG-REG | 7,405,836 | $150M | 0.1% | $20.22 | $18.91 | +7.2% | COM | H42097107 |
| FCX | FREEPORT-MCMORAN INC | 3,652,765 | $146M | 0.1% | $40.00 * | $16.62 | +132.3% | COM | 35671D857 |
| GIS | GENERAL MILLS INC | 1,899,008 | $146M | 0.1% | $76.70 * | $44.50 | +56.3% | COM | 370334104 |
| CNI | CANADIAN NATL RAILWAY CO | 1,199,829 | $145M | 0.1% | $121.26 * | $53.99 | +113.3% | COM | 136375102 |
| MPC | MARATHON PETROLEUM CORP | 1,246,613 | $145M | 0.1% | $116.60 * | $49.76 | +122.3% | COM | 56585A102 |
| F | FORD MOTOR CO | 9,590,572 | $145M | 0.1% | $15.13 * | $7.34 | +74.7% | COM | 345370860 |
| FDX | FEDEX CORP | 581,480 | $144M | 0.1% | $247.90 * | $131.86 | +78.2% | COM | 31428X106 |
| MCO | MOODY'S CORP | 410,984 | $143M | 0.1% | $347.72 | $149.32 | +128.3% | COM | 615369105 |
| ROP | ROPER TECHNOLOGIES INC | 296,847 | $143M | 0.1% | $480.80 | $208.57 | +126.7% | COM | 776696106 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,394,656 | $138M | 0.1% | $40.78 | $34.70 | +17.5% | COM | 45826J105 |
| MSI | MOTOROLA SOLUTIONS INC | 470,822 | $138M | 0.1% | $293.28 * | $117.67 | +142.6% | COM | 620076307 |
| ABNB | AIRBNB INC-CLASS A | 1,066,088 | $137M | 0.1% | $128.16 | $153.40 | -16.5% | COM | 009066101 |
| ESS | ESSEX PROPERTY TRUST INC | 581,796 | $136M | 0.1% | $234.30 * | $234.11 | -8.9% | COM | 297178105 |
| BMO | BANK OF MONTREAL | 1,505,150 | $136M | 0.1% | $90.44 * | $47.12 | +72.0% | COM | 063671101 |
| GD | GENERAL DYNAMICS CORP | 626,969 | $135M | 0.1% | $215.15 * | $102.19 | +99.8% | COM | 369550108 |
| DXCM | DEXCOM INC | 1,039,868 | $134M | 0.1% | $128.51 | $79.61 | +61.4% | COM | 252131107 |
| NSC | NORFOLK SOUTHERN CORP | 584,939 | $133M | 0.1% | $226.76 * | $88.83 | +141.2% | COM | 655844108 |
| IPGP | IPG PHOTONICS CORP | 974,778 | $132M | 0.1% | $135.82 | $139.56 | -2.7% | COM | 44980X109 |
| CNQ | CANADIAN NATURAL RESOURCES | 2,350,218 | $132M | 0.1% | $56.27 * | $11.50 | +122.4% | COM | 136385101 |
| ECL | ECOLAB INC | 705,178 | $132M | 0.1% | $186.69 * | $112.45 | +61.8% | COM | 278865100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 439,843 | $130M | 0.1% | $295.83 | $237.62 | +24.5% | COM | 989207105 |
| APH | AMPHENOL CORP-CL A | 1,531,032 | $130M | 0.1% | $84.95 * | $24.15 | +72.2% | COM | 032095101 |
| — | APTIV PLC | 1,270,991 | $130M | 0.1% | $102.09 | $118.77 | — | COM | G6095L109 |
| USB | US BANCORP | 3,886,680 | $128M | 0.1% | $33.04 * | $28.49 | +3.4% | COM | 902973304 |
| FTNT | FORTINET INC | 1,697,892 | $128M | 0.1% | $75.59 | $50.16 | +50.7% | COM | 34959E109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,138,527 | $128M | 0.1% | $59.78 | $55.82 | +6.1% | COM | 573874104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,673,453 | $126M | 0.1% | $75.56 * | $39.39 | +76.2% | COM | 039483102 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 848,180 | $125M | 0.1% | $146.87 | $144.03 | +2.0% | COM | 22788C105 |
| NUE | NUCOR CORP | 756,627 | $124M | 0.1% | $163.98 * | $59.96 | +163.5% | COM | 670346105 |
| BNS | BANK OF NOVA SCOTIA | 2,475,057 | $124M | 0.1% | $50.10 * | $34.16 | +27.2% | COM | 064149107 |
| PCAR | PACCAR INC | 1,480,070 | $124M | 0.1% | $83.65 * | $48.84 | +54.2% | COM | 693718108 |
| WDAY | WORKDAY INC-CLASS A | 547,179 | $124M | 0.1% | $225.89 | $153.99 | +46.7% | COM | 98138H101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 980,931 | $124M | 0.1% | $125.95 * | $86.39 | +32.0% | COM | 693475105 |
| AZO | AUTOZONE INC | 49,420 | $123M | 0.1% | $2493.36 | $722.34 | +245.2% | COM | 053332102 |
| KMB | KIMBERLY-CLARK CORP | 890,185 | $123M | 0.1% | $138.06 * | $80.02 | +56.9% | COM | 494368103 |
| — | PIONEER NATURAL RESOURCES CO | 588,946 | $122M | 0.1% | $207.18 | $155.64 | — | COM | 723787107 |
| SDGR | SCHRODINGER INC | 2,426,005 | $121M | 0.1% | $49.92 | $31.23 | +59.8% | COM | 80810D103 |
| TSCO | TRACTOR SUPPLY COMPANY | 544,782 | $120M | 0.1% | $221.10 * | $22.13 | +91.4% | COM | 892356106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 614,451 | $120M | 0.1% | $195.77 * | $178.47 | +4.2% | COM | 502431109 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 653,897 | $120M | 0.1% | $183.69 * | $75.98 | +135.9% | COM | 571903202 |
| CTAS | CINTAS CORP | 239,651 | $119M | 0.1% | $497.08 * | $37.76 | +222.1% | COM | 172908105 |
| TDG | TRANSDIGM GROUP INC | 133,007 | $119M | 0.1% | $894.17 * | $264.06 | +189.5% | COM | 893641100 |
| CNC | CENTENE CORP | 1,733,795 | $117M | 0.1% | $67.45 | $56.53 | +19.3% | COM | 15135B101 |
| AEP | AMERICAN ELECTRIC POWER | 1,385,894 | $117M | 0.1% | $84.20 * | $48.53 | +57.7% | COM | 025537101 |
| — | TE CONNECTIVITY LTD | 829,104 | $116M | 0.1% | $140.16 | $130.35 | — | COM | H84989104 |
| PSX | PHILLIPS 66 | 1,216,273 | $116M | 0.1% | $95.38 * | $62.34 | +40.2% | COM | 718546104 |
| SNOW | SNOWFLAKE INC-CLASS A | 658,706 | $116M | 0.1% | $175.98 | $267.95 | -34.3% | COM | 833445109 |
| TT | TRANE TECHNOLOGIES PLC | 605,966 | $116M | 0.1% | $191.26 * | $155.76 | +19.8% | COM | G8994E103 |
| ON | ON SEMICONDUCTOR | 1,224,832 | $116M | 0.1% | $94.58 | $33.67 | +180.9% | COM | 682189105 |
| HSY | HERSHEY CO/THE | 463,678 | $116M | 0.1% | $249.70 * | $97.99 | +136.9% | COM | 427866108 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,694,446 | $115M | 0.1% | $68.14 * | $61.63 | +6.0% | COM | G51502105 |
| AJG | ARTHUR J GALLAGHER & CO | 523,241 | $115M | 0.1% | $219.57 * | $59.04 | +263.7% | COM | 363576109 |
| CARR | CARRIER GLOBAL CORP | 2,292,587 | $114M | 0.1% | $49.71 * | $22.75 | +112.2% | COM | 14448C104 |
| MNST | MONSTER BEVERAGE CORP | 1,982,341 | $114M | 0.1% | $57.44 | $37.99 | +51.2% | COM | 61174X109 |
| AFL | AFLAC INC | 1,627,477 | $114M | 0.1% | $69.80 * | $34.38 | +92.4% | COM | 001055102 |
| KBR | KBR INC | 1,742,771 | $113M | 0.1% | $65.06 * | $46.09 | +37.2% | COM | 48242W106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,969,271 | $113M | 0.1% | $57.54 * | $37.48 | +45.5% | COM | 026874784 |
| SRE | SEMPRA ENERGY | 775,790 | $113M | 0.1% | $145.59 * | $47.11 | +41.5% | COM | 816851109 |
| VLO | VALERO ENERGY CORP | 959,664 | $113M | 0.1% | $117.30 * | $72.50 | +50.0% | COM | 91913Y100 |
| NET | CLOUDFLARE INC - CLASS A | 1,721,228 | $113M | 0.1% | $65.37 | $67.57 | -3.3% | COM | 18915M107 |
| LULU | LULULEMON ATHLETICA INC | 296,053 | $112M | 0.1% | $378.50 | $180.54 | +109.6% | COM | 550021109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 568,963 | $112M | 0.1% | $196.38 * | $113.35 | +65.0% | COM | 518439104 |
| DOW | DOW INC | 2,095,216 | $112M | 0.1% | $53.26 * | $36.52 | +25.3% | COM | 260557103 |
| TECH | BIO-TECHNE CORP | 1,365,042 | $111M | 0.1% | $81.63 | $77.99 | +3.4% | COM | 09073M104 |
| PTC | PTC INC | 779,787 | $111M | 0.1% | $142.30 | $78.25 | +81.9% | COM | 69370C100 |
| EXC | EXELON CORP | 2,702,651 | $110M | 0.1% | $40.74 * | $21.51 | +72.3% | COM | 30161N101 |
| D | DOMINION ENERGY INC | 2,108,948 | $109M | 0.1% | $51.79 * | $48.20 | -5.1% | COM | 25746U109 |
| STNE | STONECO LTD-A | 8,560,111 | $109M | 0.1% | $12.74 | $11.61 | — | COM | G85158106 |
| PINS | PINTEREST INC- CLASS A | 3,973,979 | $109M | 0.1% | $27.34 | $23.45 | +16.6% | COM | 72352L106 |
| ED | CONSOLIDATED EDISON INC | 1,201,304 | $109M | 0.1% | $90.40 * | $56.24 | +47.4% | COM | 209115104 |
| TRU | TRANSUNION | 1,384,392 | $108M | 0.1% | $78.33 | $63.30 | +22.1% | COM | 89400J107 |
| BIIB | BIOGEN INC | 380,241 | $108M | 0.1% | $284.85 | $248.47 | +14.6% | COM | 09062X103 |
| CCI | CROWN CASTLE INC | 945,472 | $108M | 0.1% | $113.94 * | $76.36 | +29.8% | COM | 22822V101 |
| CPRT | COPART INC | 1,172,543 | $107M | 0.1% | $91.21 * | $24.19 | +88.6% | COM | 217204106 |
| IVV | ISHARES CORE S&P 500 ETF | 238,435 | $106M | 0.1% | $445.71 | $405.09 | +10.0% | COM | 464287200 |
| IDXX | IDEXX LABORATORIES INC | 210,587 | $106M | 0.1% | $502.23 | $188.29 | +166.7% | COM | 45168D104 |
| YUM | YUM! BRANDS INC | 761,489 | $106M | 0.1% | $138.55 * | $57.77 | +128.5% | COM | 988498101 |
| CMI | CUMMINS INC | 430,048 | $105M | 0.1% | $245.16 * | $122.27 | +89.3% | COM | 231021106 |
| — | ARISTA NETWORKS INC | 643,940 | $104M | 0.1% | $162.06 | $150.91 | — | COM | 040413106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,774,683 | $104M | 0.1% | $58.80 * | $54.92 | +2.5% | COM | 674599105 |
| WMB | WILLIAMS COS INC | 3,171,399 | $103M | 0.1% | $32.63 * | $19.17 | +53.5% | COM | 969457100 |
| TTD | TRADE DESK INC/THE -CLASS A | 1,339,941 | $103M | 0.1% | $77.22 | $58.88 | +31.2% | COM | 88339J105 |
| KR | KROGER CO | 2,200,657 | $103M | 0.1% | $47.00 * | $26.95 | +64.9% | COM | 501044101 |
| DHI | DR HORTON INC | 849,128 | $103M | 0.1% | $121.69 * | $38.94 | +205.0% | COM | 23331A109 |
| PD | PAGERDUTY INC | 4,591,579 | $103M | 0.1% | $22.48 | $29.41 | -23.6% | COM | 69553P100 |
| MRNA | MODERNA INC | 846,695 | $103M | 0.1% | $121.50 | $79.66 | +52.5% | COM | 60770K107 |
| RSG | REPUBLIC SERVICES INC | 670,872 | $103M | 0.1% | $153.17 * | $50.57 | +194.3% | COM | 760759100 |
| NEM | NEWMONT CORP | 2,407,720 | $103M | 0.1% | $42.66 * | $34.10 | +17.6% | COM | 651639106 |
| COF | CAPITAL ONE FINANCIAL CORP | 936,310 | $102M | 0.1% | $109.37 * | $73.23 | +43.5% | COM | 14040H105 |
| GWW | WW GRAINGER INC | 127,608 | $101M | 0.1% | $788.59 * | $361.40 | +113.5% | COM | 384802104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,539,718 | $101M | 0.1% | $65.28 * | $50.80 | +23.4% | COM | 192446102 |
| XEL | XCEL ENERGY INC | 1,609,676 | $100M | 0.1% | $62.17 * | $32.37 | +76.0% | COM | 98389B100 |
| TFC | TRUIST FINANCIAL CORP | 3,288,987 | $99.82M | 0.1% | $30.35 * | $40.41 | -34.3% | COM | 89832Q109 |
| MET | METLIFE INC | 1,763,823 | $99.71M | 0.1% | $56.53 * | $30.39 | +72.3% | COM | 59156R108 |
| PAYX | PAYCHEX INC | 889,057 | $99.46M | 0.1% | $111.87 * | $46.49 | +123.1% | COM | 704326107 |
| BN | BROOKFIELD CORP | 2,944,997 | $99.29M | 0.1% | $33.71 * | $21.90 | +0.7% | COM | 11271J107 |
| AMP | AMERIPRISE FINANCIAL INC | 298,647 | $99.2M | 0.1% | $332.16 * | $112.94 | +184.2% | COM | 03076C106 |
| CGNX | COGNEX CORP | 1,768,369 | $99.06M | 0.1% | $56.02 | $50.62 | +8.5% | COM | 192422103 |
| EA | ELECTRONIC ARTS INC | 760,554 | $98.64M | 0.1% | $129.70 | $62.76 | +104.0% | COM | 285512109 |
| TXG | 10X GENOMICS INC-CLASS A | 1,765,634 | $98.59M | 0.1% | $55.84 | $114.40 | -51.2% | COM | 88025U109 |
| BKR | BAKER HUGHES CO | 3,106,991 | $98.21M | 0.1% | $31.61 * | $26.94 | +10.7% | COM | 05722G100 |
| LNG | CHENIERE ENERGY INC | 638,566 | $97.29M | 0.1% | $152.36 | $49.38 | +208.5% | COM | 16411R208 |
| AGG | ISHARES CORE U.S. AGGREGATE | 992,594 | $97.22M | 0.1% | $97.95 | $105.80 | -7.4% | COM | 464287226 |
| SU | SUNCOR ENERGY INC | 3,282,937 | $96.43M | 0.1% | $29.37 * | $21.42 | +25.3% | COM | 867224107 |
| VTR | VENTAS INC | 2,039,070 | $96.39M | 0.1% | $47.27 * | $42.55 | +2.4% | COM | 92276F100 |
| ROST | ROSS STORES INC | 857,359 | $96.14M | 0.1% | $112.13 * | $68.47 | +59.5% | COM | 778296103 |
| PPG | PPG INDUSTRIES INC | 648,004 | $96.1M | 0.1% | $148.30 * | $90.95 | +54.1% | COM | 693506107 |
| STZ | CONSTELLATION BRANDS INC-A | 389,306 | $95.82M | 0.1% | $246.13 * | $107.38 | +118.4% | COM | 21036P108 |
| MFC | MANULIFE FINANCIAL CORP | 5,061,356 | $95.8M | 0.1% | $18.93 | $16.36 | +15.6% | COM | 56501R106 |
| SYY | SYSCO CORP | 1,287,633 | $95.54M | 0.1% | $74.20 * | $46.53 | +47.8% | COM | 871829107 |
| WCN | WASTE CONNECTIONS INC | 662,693 | $94.78M | 0.1% | $143.02 | $60.63 | +132.1% | COM | 94106B101 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 649,512 | $94.54M | 0.1% | $145.55 | $71.75 | +101.5% | COM | 43300A203 |
| — | GINKGO BIOWORKS HOLDINGS INC | 50,787,547 | $94.46M | 0.1% | $1.86 | $2.24 | — | COM | 37611X100 |
| — | HESS CORP | 693,542 | $94.29M | 0.1% | $135.95 | $66.66 | — | COM | 42809H107 |
| — | VMWARE INC-CLASS A | 655,081 | $94.13M | 0.1% | $143.69 | $114.43 | — | COM | 928563402 |
| ALC | ALCON INC | 1,130,801 | $93.65M | 0.1% | $82.82 | $76.31 | +6.9% | COM | H01301128 |
| LEN | LENNAR CORP-A | 743,551 | $93.17M | 0.1% | $125.31 * | $50.61 | +131.2% | COM | 526057104 |
| ODFL | OLD DOMINION FREIGHT LINE | 251,960 | $93.16M | 0.1% | $369.75 * | $58.28 | +212.7% | COM | 679580100 |
| PDD | PDD HOLDINGS INC | 1,347,227 | $93.15M | 0.1% | $69.14 | $77.68 | -11.0% | COM | 722304102 |
| OTIS | OTIS WORLDWIDE CORP | 1,045,681 | $93.08M | 0.1% | $89.01 * | $52.15 | +63.7% | COM | 68902V107 |
| KMI | KINDER MORGAN INC | 5,355,324 | $92.22M | 0.1% | $17.22 * | $17.09 | -11.8% | COM | 49456B101 |
| FAST | FASTENAL CO | 1,561,076 | $92.09M | 0.1% | $58.99 * | $17.33 | +60.0% | COM | 311900104 |
| DG | DOLLAR GENERAL CORP | 540,018 | $91.68M | 0.1% | $169.78 * | $95.66 | +68.1% | COM | 256677105 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 545,611 | $91.36M | 0.1% | $167.45 | $90.96 | +84.1% | COM | 49338L103 |
| MSCI | MSCI INC | 194,382 | $91.22M | 0.1% | $469.29 * | $159.16 | +186.3% | COM | 55354G100 |
| IAUM | ISHARES GOLD TRUST MICRO | 4,750,000 | $91.11M | 0.1% | $19.18 | $17.83 | +7.6% | COM | 46436F103 |
| BK | BANK OF NEW YORK MELLON CORP | 2,045,475 | $91.06M | 0.1% | $44.52 * | $30.76 | +34.9% | COM | 064058100 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 247,709 | $91M | 0.1% | $367.37 | $275.00 | +33.6% | COM | 16119P108 |
| CSGP | COSTAR GROUP INC | 1,021,315 | $90.9M | 0.1% | $89.00 | $79.42 | +12.1% | COM | 22160N109 |
| AME | AMETEK INC | 558,985 | $90.49M | 0.1% | $161.88 | $62.53 | +154.7% | COM | 031100100 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 793,557 | $90.06M | 0.1% | $113.49 * | $109.45 | -9.0% | COM | 015271109 |
| KDP | KEURIG DR PEPPER INC | 2,830,525 | $88.51M | 0.1% | $31.27 * | $28.09 | +3.7% | COM | 49271V100 |
| A | AGILENT TECHNOLOGIES INC | 735,607 | $88.46M | 0.1% | $120.25 | $78.11 | +51.4% | COM | 00846U101 |
| COR | AMERISOURCEBERGEN CORP | 459,681 | $88.46M | 0.1% | $192.43 * | $65.66 | +186.8% | COM | 03073E105 |
| TRP | TC ENERGY CORP | 2,160,500 | $87.44M | 0.1% | $40.47 * | $35.10 | +2.4% | COM | 87807B107 |
| URI | UNITED RENTALS INC | 194,478 | $86.61M | 0.1% | $445.37 * | $188.87 | +130.1% | COM | 911363109 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,769,511 | $85.75M | 0.1% | $48.46 | $43.35 | — | COM | 36467J108 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,567,462 | $85.74M | 0.1% | $54.70 * | $87.37 | -41.0% | COM | 31620M106 |
| DVN | DEVON ENERGY CORP | 1,761,984 | $85.17M | 0.1% | $48.34 * | $17.77 | +148.8% | COM | 25179M103 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 1,681,584 | $85.04M | 0.1% | $50.57 | $50.82 | -0.5% | COM | 464288638 |
| NTR | NUTRIEN LTD | 1,430,753 | $84.57M | 0.1% | $59.11 * | $45.45 | +19.7% | COM | 67077M108 |
| FERG1GBX | FERGUSON PLC | 530,848 | $83.54M | 0.1% | $157.37 | $133.83 | — | COM | G3421J106 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 1,021,528 | $82.99M | 0.1% | $81.24 | $71.08 | +13.8% | COM | 36266G107 |
| VRSK | VERISK ANALYTICS INC | 367,014 | $82.96M | 0.1% | $226.03 | $122.72 | +81.4% | COM | 92345Y106 |
| EHC | ENCOMPASS HEALTH CORP | 1,224,416 | $82.91M | 0.1% | $67.71 | $50.20 | +32.5% | COM | 29261A100 |
| VCYT | VERACYTE INC | 3,249,013 | $82.75M | 0.1% | $25.47 | $27.18 | -6.3% | COM | 92337F107 |
| KKR | KKR & CO INC | 1,455,936 | $81.53M | 0.1% | $56.00 | $33.07 | +66.5% | COM | 48251W104 |
| KHC | KRAFT HEINZ CO/THE | 2,291,992 | $81.37M | 0.1% | $35.50 * | $34.64 | -9.9% | COM | 500754106 |
| PWR | QUANTA SERVICES INC | 412,995 | $81.13M | 0.1% | $196.45 | $122.18 | +60.3% | COM | 74762E102 |
| EQR | EQUITY RESIDENTIAL | 1,229,340 | $81.1M | 0.1% | $65.97 * | $49.94 | +19.3% | COM | 29476L107 |
| WEC | WEC ENERGY GROUP INC | 916,467 | $80.87M | 0.1% | $88.24 * | $46.78 | +72.3% | COM | 92939U106 |
| CM | CAN IMPERIAL BK OF COMMERCE | 1,888,567 | $80.74M | 0.1% | $42.75 * | $36.78 | +4.9% | COM | 136069101 |
| — | SPLUNK INC | 760,342 | $80.66M | 0.1% | $106.09 | $121.99 | — | COM | 848637104 |
| MASI | MASIMO CORP | 490,107 | $80.65M | 0.1% | $164.55 | $228.97 | -28.1% | COM | 574795100 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 10,199,078 | $80.47M | 0.1% | $7.89 | $5.07 | +55.5% | COM | G6683N103 |
| DD | DUPONT DE NEMOURS INC | 1,121,819 | $80.14M | 0.1% | $71.44 * | $26.88 | +5.7% | COM | 26614N102 |
| RMD | RESMED INC | 365,753 | $79.92M | 0.1% | $218.50 * | $102.02 | +109.1% | COM | 761152107 |
| CEG | CONSTELLATION ENERGY | 869,872 | $79.64M | 0.1% | $91.55 | $58.42 | +54.0% | COM | 21037T109 |
| BILL | BILL HOLDINGS INC | 679,552 | $79.41M | 0.1% | $116.85 | $157.65 | -25.9% | COM | 090043100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,267,885 | $79.38M | 0.1% | $62.61 * | $33.25 | +73.4% | COM | 744573106 |
| — | BARRICK GOLD CORP | 4,680,095 | $79.35M | 0.1% | $16.95 | $15.51 | — | COM | 067901108 |
| PRU | PRUDENTIAL FINANCIAL INC | 897,211 | $79.15M | 0.1% | $88.22 * | $56.65 | +37.9% | COM | 744320102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,175,708 | $78.64M | 0.1% | $66.89 | $71.00 | — | COM | 29472R108 |
| TOST | TOAST INC-CLASS A | 3,473,461 | $78.4M | 0.1% | $22.57 | $17.26 | +30.8% | COM | 888787108 |
| DLTR | DOLLAR TREE INC | 544,629 | $78.15M | 0.1% | $143.50 | $73.06 | +96.4% | COM | 256746108 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 395,174 | $78.14M | 0.1% | $197.73 | $117.41 | +68.4% | COM | 922475108 |
| GLBE | GLOBAL-E ONLINE LTD | 1,905,055 | $77.99M | 0.1% | $40.94 | $22.97 | +78.2% | COM | M5216V106 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 1,490,242 | $77.82M | 0.1% | $52.22 | $52.34 | — | COM | 76169C100 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,038,611 | $77.74M | 0.1% | $74.85 * | $44.62 | +59.5% | COM | G0450A105 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,004,496 | $77.16M | 0.1% | $76.81 * | $50.90 | +45.1% | COM | 03769M106 |
| — | DISCOVER FINANCIAL SERVICES | 659,823 | $77.1M | 0.1% | $116.85 | $68.95 | — | COM | 254709108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,697,253 | $76.84M | 0.1% | $28.49 | $61.39 | — | COM | 931427108 |
| ILMN | ILLUMINA INC | 403,959 | $75.74M | 0.1% | $187.49 * | $245.84 | -25.8% | COM | 452327109 |
| PCG | P G & E CORP | 4,357,916 | $75.3M | 0.1% | $17.28 | $10.55 | +62.0% | COM | 69331C108 |
| CUBE | CUBESMART | 1,685,491 | $75.27M | 0.1% | $44.66 | $35.93 | — | COM | 229663109 |
| BOX | BOX INC - CLASS A | 2,559,390 | $75.19M | 0.1% | $29.38 | $28.07 | +4.7% | COM | 10316T104 |
| ALB | ALBEMARLE CORP | 337,038 | $75.19M | 0.1% | $223.09 * | $91.83 | +133.2% | COM | 012653101 |
| WST | WEST PHARMACEUTICAL SERVICES | 196,464 | $75.14M | 0.1% | $382.47 | $177.87 | +113.6% | COM | 955306105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 514,922 | $74.97M | 0.1% | $145.60 * | $99.33 | +43.3% | COM | 98956P102 |
| GLD | SPDR GOLD SHARES | 417,542 | $74.44M | 0.1% | $178.27 | $153.43 | +16.2% | COM | 78463V107 |
| — | SEAGEN INC | 386,322 | $74.35M | 0.1% | $192.46 | $173.22 | — | COM | 81181C104 |
| HAL | HALLIBURTON CO | 2,245,745 | $74.09M | 0.1% | $32.99 * | $28.45 | +9.3% | COM | 406216101 |
| CBRE | CBRE GROUP INC - A | 911,196 | $73.54M | 0.1% | $80.71 | $62.50 | +29.1% | COM | 12504L109 |
| THC | TENET HEALTHCARE CORP | 901,584 | $73.37M | 0.1% | $81.38 | $60.89 | +33.6% | COM | 88033G407 |
| TRI | THOMSON REUTERS CORP | 540,641 | $73.1M | 0.1% | $135.20 * | $122.38 | +5.7% | COM | 884903808 |
| MDB | MONGODB INC | 177,814 | $73.08M | 0.1% | $410.99 | $232.21 | +77.0% | COM | 60937P106 |
| TWST | TWIST BIOSCIENCE CORP | 3,566,239 | $72.97M | 0.1% | $20.46 | $58.18 | -64.8% | COM | 90184D100 |
| ALL | ALLSTATE CORP | 669,010 | $72.95M | 0.1% | $109.04 * | $55.88 | +84.7% | COM | 020002101 |
| GLW | CORNING INC | 2,079,432 | $72.86M | 0.1% | $35.04 * | $18.41 | +78.1% | COM | 219350105 |
| EXR | EXTRA SPACE STORAGE INC | 485,772 | $72.31M | 0.1% | $148.85 * | $64.57 | +106.7% | COM | 30225T102 |
| GPC | GENUINE PARTS CO | 426,511 | $72.18M | 0.1% | $169.23 * | $67.26 | +133.6% | COM | 372460105 |
| FNV | FRANCO-NEVADA CORP | 505,476 | $72.14M | 0.1% | $142.72 * | $71.11 | +96.1% | COM | 351858105 |
| LYB | LYONDELLBASELL INDU-CL A | 784,895 | $72.08M | 0.1% | $91.83 * | $74.76 | +3.0% | COM | N53745100 |
| VMC | VULCAN MATERIALS CO | 319,279 | $71.98M | 0.1% | $225.44 | $81.92 | +170.2% | COM | 929160109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 54,673 | $71.71M | 0.1% | $1311.64 | $727.73 | +80.2% | COM | 592688105 |
| SLF | SUN LIFE FINANCIAL INC | 1,360,848 | $71.03M | 0.1% | $52.20 | $35.36 | +47.4% | COM | 866796105 |
| EFX | EQUIFAX INC | 300,605 | $70.73M | 0.1% | $235.30 | $146.50 | +57.8% | COM | 294429105 |
| CHD | CHURCH & DWIGHT CO INC | 704,220 | $70.58M | 0.1% | $100.23 * | $44.91 | +116.7% | COM | 171340102 |
| TROW | T ROWE PRICE GROUP INC | 628,782 | $70.44M | 0.1% | $112.02 * | $81.16 | +22.6% | COM | 74144T108 |
| HST | HOST HOTELS & RESORTS INC | 4,177,507 | $70.31M | 0.1% | $16.83 * | $13.47 | +8.5% | COM | 44107P104 |
| GPN | GLOBAL PAYMENTS INC | 713,230 | $70.27M | 0.1% | $98.52 * | $143.37 | -33.0% | COM | 37940X102 |
| — | ASPEN TECHNOLOGY INC | 418,758 | $70.19M | 0.1% | $167.61 | $187.15 | — | COM | 29109X106 |
| IR | INGERSOLL-RAND INC | 1,066,135 | $69.68M | 0.1% | $65.36 | $36.54 | +78.4% | COM | 45687V106 |
| STT | STATE STREET CORP | 951,665 | $69.64M | 0.1% | $73.18 * | $55.77 | +20.7% | COM | 857477103 |
| XYL | XYLEM INC | 611,946 | $68.92M | 0.1% | $112.62 * | $62.56 | +74.8% | COM | 98419M100 |
| MLM | MARTIN MARIETTA MATERIALS | 149,139 | $68.86M | 0.1% | $461.69 | $176.47 | +157.9% | COM | 573284106 |
| AWK | AMERICAN WATER WORKS CO INC | 476,720 | $68.05M | 0.1% | $142.75 * | $80.06 | +68.3% | COM | 030420103 |
| ES | EVERSOURCE ENERGY | 959,265 | $68.03M | 0.1% | $70.92 * | $57.21 | +10.5% | COM | 30040W108 |
| HUBS | HUBSPOT INC | 127,724 | $67.96M | 0.1% | $532.09 | $429.36 | +23.9% | COM | 443573100 |
| OKE | ONEOK INC | 1,098,117 | $67.78M | 0.1% | $61.72 * | $35.78 | +51.7% | COM | 682680103 |
| WTW | WILLIS TOWERS WATSON PLC | 286,806 | $67.54M | 0.1% | $235.50 * | $217.12 | +5.1% | COM | G96629103 |
| EIX | EDISON INTERNATIONAL | 966,439 | $67.12M | 0.1% | $69.45 * | $49.51 | +24.2% | COM | 281020107 |
| HPQ | HP INC | 2,181,928 | $67.01M | 0.1% | $30.71 * | $12.65 | +120.9% | COM | 40434L105 |
| IT | GARTNER INC | 190,918 | $66.88M | 0.1% | $350.31 | $144.15 | +143.0% | COM | 366651107 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 928,169 | $66.85M | 0.1% | $72.02 * | $46.86 | +46.7% | COM | 416515104 |
| AMH | AMERICAN HOMES 4 RENT- A | 1,866,812 | $66.18M | 0.1% | $35.45 | $34.18 | — | COM | 02665T306 |
| CAH | CARDINAL HEALTH INC | 699,621 | $66.16M | 0.1% | $94.57 * | $42.87 | +111.6% | COM | 14149Y108 |
| HDB | HDFC BANK LTD-ADR | 946,739 | $65.99M | 0.1% | $69.70 | $56.21 | +24.0% | COM | 40415F101 |
| ULTA | ULTA BEAUTY INC | 140,107 | $65.93M | 0.1% | $470.60 | $235.29 | +100.0% | COM | 90384S303 |
| ALGN | ALIGN TECHNOLOGY INC | 184,986 | $65.42M | 0.1% | $353.64 | $189.67 | +86.4% | COM | 016255101 |
| ADC | AGREE REALTY CORP | 996,020 | $65.13M | 0.1% | $65.39 | $65.65 | — | COM | 008492100 |
| FTV | FORTIVE CORP | 866,172 | $64.76M | 0.1% | $74.77 * | $38.14 | +46.2% | COM | 34959J108 |
| WY | WEYERHAEUSER CO | 1,924,507 | $64.49M | 0.1% | $33.51 * | $23.65 | +31.6% | COM | 962166104 |
| KTOS | KRATOS DEFENSE & SECURITY | 4,478,654 | $64.22M | 0.1% | $14.34 | $22.17 | -35.3% | COM | 50077B207 |
| MTB | M & T BANK CORP | 511,628 | $63.32M | 0.0% | $123.76 * | $114.52 | -0.5% | COM | 55261F104 |
| AEM | AGNICO EAGLE MINES LTD | 1,260,884 | $63.05M | 0.0% | $50.00 * | $40.88 | +16.0% | COM | 008474108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 604,689 | $62.73M | 0.0% | $103.74 | $75.97 | +34.2% | COM | V7780T103 |
| DDOG | DATADOG INC - CLASS A | 635,960 | $62.57M | 0.0% | $98.38 | $89.33 | +10.1% | COM | 23804L103 |
| TEAM | ATLASSIAN CORP-CL A | 371,157 | $62.28M | 0.0% | $167.81 | $159.48 | +5.2% | COM | 049468101 |
| WBD | WARNER BROS DISCOVERY INC | 4,920,319 | $61.7M | 0.0% | $12.54 | $18.27 | -31.4% | COM | 934423104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 417,075 | $61.38M | 0.0% | $147.16 | $120.02 | +22.6% | COM | 874054109 |
| EBAY | EBAY INC | 1,353,328 | $60.48M | 0.0% | $44.69 * | $29.98 | +42.4% | COM | 278642103 |
| CDW | CDW CORP/DE | 329,369 | $60.44M | 0.0% | $183.50 * | $107.94 | +64.6% | COM | 12514G108 |
| GIB | CGI INC | 572,031 | $60.41M | 0.0% | $105.60 | $68.33 | +53.4% | COM | 12532H104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 111,629 | $60.31M | 0.0% | $540.23 | $314.63 | +68.5% | COM | 609839105 |
| SE | SEA LTD-ADR | 1,029,650 | $59.76M | 0.0% | $58.04 | $131.17 | -55.8% | COM | 81141R100 |
| GTLS | CHART INDUSTRIES INC | 373,837 | $59.74M | 0.0% | $159.79 | $178.02 | -10.2% | COM | 16115Q308 |
| HPE | HEWLETT PACKARD ENTERPRISE | 3,529,507 | $59.3M | 0.0% | $16.80 * | $9.68 | +62.2% | COM | 42824C109 |
| EXPD | EXPEDITORS INTL WASH INC | 488,827 | $59.21M | 0.0% | $121.13 * | $73.10 | +60.8% | COM | 302130109 |
| GRMN | GARMIN LTD | 563,306 | $58.75M | 0.0% | $104.29 * | $109.43 | -9.0% | COM | H2906T109 |
| MAA | MID-AMERICA APARTMENT COMM | 383,323 | $58.21M | 0.0% | $151.86 * | $87.20 | +57.1% | COM | 59522J103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 935,897 | $58.14M | 0.0% | $62.12 | $40.60 | +53.0% | COM | 46269C102 |
| AEE | AMEREN CORPORATION | 704,726 | $57.55M | 0.0% | $81.67 * | $48.39 | +56.0% | COM | 023608102 |
| VRSN | VERISIGN INC | 254,193 | $57.44M | 0.0% | $225.97 | $99.66 | +124.8% | COM | 92343E102 |
| — | KELLOGG CO | 852,022 | $57.43M | 0.0% | $67.40 * | $48.43 | +20.2% | COM | 487836108 |
| STLA | STELLANTIS NV | 3,265,358 | $57.36M | 0.0% | $17.57 | $16.28 | — | COM | N82405106 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 655,865 | $57.21M | 0.0% | $87.23 * | $63.54 | +28.6% | COM | 579780206 |
| YUMC | YUM CHINA HOLDINGS INC | 1,011,684 | $57.16M | 0.0% | $56.50 | $31.83 | +77.5% | COM | 98850P109 |
| ENPH | ENPHASE ENERGY INC | 341,129 | $57.13M | 0.0% | $167.48 | $139.07 | +20.4% | COM | 29355A107 |
| DTE | DTE ENERGY COMPANY | 518,619 | $57.06M | 0.0% | $110.02 * | $75.42 | +33.7% | COM | 233331107 |
| FANG | DIAMONDBACK ENERGY INC | 433,380 | $56.93M | 0.0% | $131.36 * | $87.07 | +36.7% | COM | 25278X109 |
| — | HORIZON THERAPEUTICS PLC | 552,006 | $56.77M | 0.0% | $102.85 | $103.99 | — | COM | G46188101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 298,629 | $56.72M | 0.0% | $189.94 | $112.65 | +68.6% | COM | 02043Q107 |
| CVE | CENOVUS ENERGY INC | 3,310,701 | $56.31M | 0.0% | $17.01 * | $11.38 | +39.7% | COM | 15135U109 |
| DOV | DOVER CORP | 380,914 | $56.24M | 0.0% | $147.65 * | $86.90 | +65.0% | COM | 260003108 |
| SUI | SUN COMMUNITIES INC | 431,019 | $56.23M | 0.0% | $130.46 | $141.26 | — | COM | 866674104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 208,824 | $56.18M | 0.0% | $269.05 | $232.49 | +15.7% | COM | 83417M104 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 108 | $55.92M | 0.0% | $517810.00 | $398838.38 | +29.8% | COM | 084670108 |
| NVR | NVR INC | 8,776 | $55.73M | 0.0% | $6350.62 | $3002.69 | +111.5% | COM | 62944T105 |
| BAX | BAXTER INTERNATIONAL INC | 1,219,087 | $55.54M | 0.0% | $45.56 * | $51.65 | -17.0% | COM | 071813109 |
| FE | FIRSTENERGY CORP | 1,422,751 | $55.32M | 0.0% | $38.88 * | $28.61 | +22.3% | COM | 337932107 |
| PLMR | PALOMAR HOLDINGS INC | 951,420 | $55.22M | 0.0% | $58.04 | $69.77 | -16.8% | COM | 69753M105 |
| STLD | STEEL DYNAMICS INC | 506,296 | $55.15M | 0.0% | $108.93 * | $30.98 | +239.1% | COM | 858119100 |
| IRM | IRON MOUNTAIN INC | 963,316 | $54.74M | 0.0% | $56.82 * | $29.87 | +75.0% | COM | 46284V101 |
| STE | STERIS PLC | 243,177 | $54.71M | 0.0% | $224.98 * | $220.40 | -0.1% | COM | G8473T100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 524,640 | $54.44M | 0.0% | $103.77 * | $53.67 | +86.6% | COM | 754730109 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,032,221 | $54.34M | 0.0% | $52.64 | $37.35 | — | COM | 32054K103 |
| SBAC | SBA COMMUNICATIONS CORP | 233,742 | $54.17M | 0.0% | $231.76 * | $192.32 | +15.0% | COM | 78410G104 |
| REG | REGENCY CENTERS CORP | 862,939 | $53.3M | 0.0% | $61.77 * | $49.67 | +12.4% | COM | 758849103 |
| HOLX | HOLOGIC INC | 654,151 | $52.97M | 0.0% | $80.97 | $52.52 | +54.2% | COM | 436440101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 128,669 | $52.9M | 0.0% | $411.11 | $353.84 | +16.2% | COM | 879360105 |
| — | LIFE STORAGE INC | 397,704 | $52.88M | 0.0% | $132.96 | $101.32 | — | COM | 53223X107 |
| CTRA | COTERRA ENERGY INC | 2,087,645 | $52.82M | 0.0% | $25.30 * | $15.85 | +47.1% | COM | 127097103 |
| OMC | OMNICOM GROUP | 553,173 | $52.63M | 0.0% | $95.15 * | $50.53 | +73.1% | COM | 681919106 |
| DRI | DARDEN RESTAURANTS INC | 314,264 | $52.51M | 0.0% | $167.08 * | $67.29 | +128.6% | COM | 237194105 |
| WAB | WABTEC CORP | 478,322 | $52.46M | 0.0% | $109.67 | $75.56 | +43.3% | COM | 929740108 |
| CLX | CLOROX COMPANY | 327,087 | $52.02M | 0.0% | $159.04 * | $108.89 | +33.9% | COM | 189054109 |
| WPC | WP CAREY INC | 763,216 | $51.56M | 0.0% | $67.56 | $69.83 | — | COM | 92936U109 |
| ETR | ENTERGY CORP | 527,575 | $51.37M | 0.0% | $97.37 * | $35.76 | +24.3% | COM | 29364G103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 676,869 | $51.33M | 0.0% | $75.84 * | $39.59 | +75.0% | COM | 74251V102 |
| SJM | JM SMUCKER CO/THE | 346,961 | $51.24M | 0.0% | $147.67 * | $86.98 | +54.6% | COM | 832696405 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,181,465 | $51.09M | 0.0% | $43.25 * | $19.95 | +112.0% | COM | 962879102 |
| DASH | DOORDASH INC - A | 667,564 | $51.02M | 0.0% | $76.42 | $122.52 | -37.6% | COM | 25809K105 |
| PODD | INSULET CORP | 176,813 | $50.98M | 0.0% | $288.34 | $199.55 | +44.5% | COM | 45784P101 |
| TECK | TECK RESOURCES LTD-CLS B | 1,199,063 | $50.59M | 0.0% | $42.19 | $23.05 | +82.6% | COM | 878742204 |
| HR | HEALTHCARE REALTY TRUST INC | 2,681,517 | $50.57M | 0.0% | $18.86 | $20.38 | — | COM | 42226K105 |
| RACE | FERRARI NV | 153,752 | $50.28M | 0.0% | $326.99 | $225.25 | +44.4% | COM | N3167Y103 |
| MOH | MOLINA HEALTHCARE INC | 166,006 | $50.01M | 0.0% | $301.24 | $208.11 | +44.7% | COM | 60855R100 |
| NDAQ | NASDAQ INC | 1,002,725 | $49.99M | 0.0% | $49.85 * | $44.54 | +8.1% | COM | 631103108 |
| — | LABORATORY CRP OF AMER HLDGS | 239,554 | $49.66M | 0.0% | $207.32 | $192.58 | — | COM | 50540R409 |
| IFF | INTL FLAVORS & FRAGRANCES | 621,629 | $49.48M | 0.0% | $79.59 * | $101.39 | -26.2% | COM | 459506101 |
| FICO | FAIR ISAAC CORP | 60,974 | $49.34M | 0.0% | $809.21 | $364.04 | +122.3% | COM | 303250104 |
| PHM | PULTEGROUP INC | 635,072 | $49.33M | 0.0% | $77.68 | $28.19 | +170.4% | COM | 745867101 |
| AVAV | AEROVIRONMENT INC | 478,793 | $48.97M | 0.0% | $102.28 | $89.62 | +14.1% | COM | 008073108 |
| HWM | HOWMET AEROSPACE INC | 986,346 | $48.88M | 0.0% | $49.56 | $13.48 | +264.8% | COM | 443201108 |
| AMLP | ALERIAN MLP ETF | 1,245,013 | $48.82M | 0.0% | $39.21 | $33.87 | +15.8% | COM | 00162Q452 |
| BLDR | BUILDERS FIRSTSOURCE INC | 357,998 | $48.69M | 0.0% | $136.00 | $111.21 | +22.3% | COM | 12008R107 |
| BBY | BEST BUY CO INC | 591,737 | $48.49M | 0.0% | $81.95 * | $48.07 | +51.2% | COM | 086516101 |
| FITB | FIFTH THIRD BANCORP | 1,842,250 | $48.29M | 0.0% | $26.21 * | $17.80 | +33.6% | COM | 316773100 |
| DB | DEUTSCHE BANK AG-REGISTERED | 4,584,418 | $48.22M | 0.0% | $10.52 * | $11.60 | -14.2% | COM | D18190898 |
| PPL | PPL CORP | 1,817,819 | $48.1M | 0.0% | $26.46 * | $20.68 | +17.5% | COM | 69351T106 |
| CAG | CONAGRA BRANDS INC | 1,426,096 | $48.09M | 0.0% | $33.72 * | $24.85 | +18.3% | COM | 205887102 |
| SNAP | SNAP INC - A | 4,055,745 | $48.02M | 0.0% | $11.84 | $22.42 | -47.2% | COM | 83304A106 |
| QSR | RESTAURANT BRANDS INTERN | 617,972 | $47.98M | 0.0% | $77.64 | $47.92 | +61.8% | COM | 76131D103 |
| SYF | SYNCHRONY FINANCIAL | 1,409,726 | $47.82M | 0.0% | $33.92 * | $26.02 | +23.3% | COM | 87165B103 |
| UDR | UDR INC | 1,110,702 | $47.72M | 0.0% | $42.96 * | $27.39 | +40.9% | COM | 902653104 |
| FSLR | FIRST SOLAR INC | 250,829 | $47.68M | 0.0% | $190.09 | $151.61 | +25.4% | COM | 336433107 |
| RF | REGIONS FINANCIAL CORP | 2,675,360 | $47.67M | 0.0% | $17.82 * | $11.22 | +41.5% | COM | 7591EP100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 286,724 | $47.49M | 0.0% | $165.63 * | $112.42 | +41.6% | COM | 11133T103 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 704,566 | $47.05M | 0.0% | $66.78 * | $47.27 | +33.6% | COM | 115637209 |
| SWKS | SKYWORKS SOLUTIONS INC | 424,025 | $46.94M | 0.0% | $110.69 * | $97.53 | +4.4% | COM | 83088M102 |
| — | CHAMPIONX CORP | 1,506,232 | $46.75M | 0.0% | $31.04 | $26.90 | — | COM | 15872M104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 213,368 | $46.39M | 0.0% | $217.43 | $192.39 | +13.0% | COM | 50212V100 |
| CF | CF INDUSTRIES HOLDINGS INC | 667,486 | $46.34M | 0.0% | $69.42 * | $42.69 | +53.3% | COM | 125269100 |
| ATO | ATMOS ENERGY CORP | 396,711 | $46.15M | 0.0% | $116.34 * | $80.66 | +35.6% | COM | 049560105 |
| — | COOPER COS INC/THE | 119,997 | $46.01M | 0.0% | $383.43 | $293.81 | — | COM | 216648402 |
| CCL | CARNIVAL CORP | 2,421,321 | $45.59M | 0.0% | $18.83 | $27.17 | -30.7% | COM | 143658300 |
| CMS | CMS ENERGY CORP | 773,741 | $45.46M | 0.0% | $58.75 * | $31.50 | +72.2% | COM | 125896100 |
| J | JACOBS SOLUTIONS INC | 381,547 | $45.36M | 0.0% | $118.89 * | $100.68 | -4.4% | COM | 46982L108 |
| CBOE | CBOE GLOBAL MARKETS INC | 328,061 | $45.28M | 0.0% | $138.01 * | $96.42 | +39.7% | COM | 12503M108 |
| MGA | MAGNA INTERNATIONAL INC | 800,016 | $45.21M | 0.0% | $56.51 * | $42.36 | +21.1% | COM | 559222401 |
| LVS | LAS VEGAS SANDS CORP | 774,048 | $44.89M | 0.0% | $58.00 * | $40.99 | +35.1% | COM | 517834107 |
| PRME | PRIME MEDICINE INC | 3,063,751 | $44.88M | 0.0% | $14.65 | $15.00 | -2.3% | COM | 74168J101 |
| BALL | BALL CORP | 769,736 | $44.81M | 0.0% | $58.21 * | $37.23 | +50.9% | COM | 058498106 |
| CNP | CENTERPOINT ENERGY INC | 1,533,343 | $44.7M | 0.0% | $29.15 * | $19.13 | +42.6% | COM | 15189T107 |
| NTAP | NETAPP INC | 582,891 | $44.53M | 0.0% | $76.40 * | $43.70 | +65.1% | COM | 64110D104 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,123,109 | $44.45M | 0.0% | $10.78 * | $10.32 | -6.3% | COM | 446150104 |
| SNA | SNAP-ON INC | 153,792 | $44.32M | 0.0% | $288.19 * | $132.50 | +103.6% | COM | 833034101 |
| BRO | BROWN & BROWN INC | 640,452 | $44.09M | 0.0% | $68.84 | $42.95 | +57.7% | COM | 115236101 |
| LW | LAMB WESTON HOLDINGS INC | 380,667 | $43.76M | 0.0% | $114.95 * | $79.14 | +38.2% | COM | 513272104 |
| TSN | TYSON FOODS INC-CL A | 856,146 | $43.7M | 0.0% | $51.04 * | $49.73 | -6.0% | COM | 902494103 |
| FTS | FORTIS INC | 1,010,610 | $43.61M | 0.0% | $43.16 * | $25.11 | +55.4% | COM | 349553107 |
| MBB | ISHARES MBS ETF | 467,388 | $43.59M | 0.0% | $93.27 | $94.05 | -0.8% | COM | 464288588 |
| DGX | QUEST DIAGNOSTICS INC | 309,938 | $43.56M | 0.0% | $140.56 * | $88.26 | +51.3% | COM | 74834L100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 501,523 | $43.47M | 0.0% | $86.68 | $87.22 | -0.6% | COM | 09061G101 |
| — | BUNGE LTD | 457,173 | $43.13M | 0.0% | $94.35 | $106.11 | — | COM | G16962105 |
| EXPE | EXPEDIA GROUP INC | 393,749 | $43.07M | 0.0% | $109.39 | $103.45 | +4.9% | COM | 30212P303 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 6,384,047 | $42.84M | 0.0% | $6.71 | $23.35 | -71.3% | COM | 00650F109 |
| TYL | TYLER TECHNOLOGIES INC | 102,607 | $42.73M | 0.0% | $416.47 | $291.74 | +42.8% | COM | 902252105 |
| MKL | MARKEL GROUP INC | 30,872 | $42.7M | 0.0% | $1383.18 | $962.77 | +43.7% | COM | 570535104 |
| — | FLEETCOR TECHNOLOGIES INC | 169,729 | $42.62M | 0.0% | $251.08 | $150.60 | — | COM | 339041105 |
| PAYC | PAYCOM SOFTWARE INC | 132,642 | $42.61M | 0.0% | $321.24 | $228.91 | +37.7% | COM | 70432V102 |
| CPT | CAMDEN PROPERTY TRUST | 390,205 | $42.48M | 0.0% | $108.87 * | $81.27 | +21.7% | COM | 133131102 |
| PSTG | PURE STORAGE INC - CLASS A | 1,148,478 | $42.29M | 0.0% | $36.82 | $27.90 | +32.0% | COM | 74624M102 |
| LKQ | LKQ CORP | 714,811 | $41.65M | 0.0% | $58.27 * | $38.09 | +42.1% | COM | 501889208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 459,686 | $41.31M | 0.0% | $89.87 | $84.84 | +5.9% | COM | 00971T101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 102,822 | $41.2M | 0.0% | $400.65 * | $346.52 | +12.7% | COM | 303075105 |
| — | VERVE THERAPEUTICS INC | 2,185,857 | $40.98M | 0.0% | $18.75 | $22.67 | — | COM | 92539P101 |
| INCY | INCYTE CORP | 657,290 | $40.92M | 0.0% | $62.25 | $76.80 | -18.9% | COM | 45337C102 |
| JOBY | JOBY AVIATION INC | 3,976,572 | $40.8M | 0.0% | $10.26 | $4.89 | +109.8% | COM | G65163100 |
| CINF | CINCINNATI FINANCIAL CORP | 418,830 | $40.76M | 0.0% | $97.32 * | $60.84 | +50.3% | COM | 172062101 |
| RS | RELIANCE STEEL & ALUMINUM | 149,139 | $40.5M | 0.0% | $271.59 | $228.04 | +19.1% | COM | 759509102 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 1,404,932 | $40.29M | 0.0% | $28.68 | $35.14 | -18.4% | COM | 03969T109 |
| TRGP | TARGA RESOURCES CORP | 528,257 | $40.2M | 0.0% | $76.10 * | $66.54 | +8.1% | COM | 87612G101 |
| RPRX | ROYALTY PHARMA PLC- CL A | 1,305,889 | $40.14M | 0.0% | $30.74 | $38.83 | -20.8% | COM | G7709Q104 |
| IEX | IDEX CORP | 186,401 | $40.12M | 0.0% | $215.26 * | $137.46 | +51.4% | COM | 45167R104 |
| KIM | KIMCO REALTY CORP | 2,027,568 | $39.98M | 0.0% | $19.72 * | $17.24 | +1.3% | COM | 49446R109 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,985,950 | $39.92M | 0.0% | $20.10 * | $24.19 | -29.2% | COM | 42250P103 |
| RCI | ROGERS COMMUNICATIONS INC-B | 873,378 | $39.9M | 0.0% | $45.69 | $45.82 | -0.4% | COM | 775109200 |
| FMC | FMC CORP | 379,226 | $39.57M | 0.0% | $104.34 * | $65.72 | +42.4% | COM | 302491303 |
| SWK | STANLEY BLACK & DECKER INC | 417,227 | $39.1M | 0.0% | $93.71 * | $79.06 | +7.4% | COM | 854502101 |
| EMB | ISHARES JP MORGAN USD EMERGI | 449,607 | $38.91M | 0.0% | $86.54 | $85.34 | +1.4% | COM | 464288281 |
| — | MARATHON OIL CORP | 1,687,771 | $38.85M | 0.0% | $23.02 | $22.40 | — | COM | 565849106 |
| BEAM | BEAM THERAPEUTICS INC | 1,215,080 | $38.8M | 0.0% | $31.93 | $44.44 | -28.1% | COM | 07373V105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 383,739 | $38.73M | 0.0% | $100.92 | $87.00 | +16.0% | COM | 874039100 |
| — | INTERPUBLIC GROUP OF COS INC | 1,003,550 | $38.72M | 0.0% | $38.58 * | $15.13 | +130.6% | COM | 460690100 |
| WAT | WATERS CORP | 145,026 | $38.66M | 0.0% | $266.54 | $234.90 | +13.5% | COM | 941848103 |
| IEMG | ISHARES CORE MSCI EMERGING | 782,537 | $38.57M | 0.0% | $49.29 | $55.49 | -11.2% | COM | 46434G103 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 212,527 | $38.47M | 0.0% | $181.03 * | $83.34 | +111.8% | COM | 445658107 |
| EG | EVEREST RE GROUP LTD | 112,443 | $38.44M | 0.0% | $341.86 * | $271.22 | +21.1% | COM | G3223R108 |
| CNH | CNH INDUSTRIAL NV | 2,661,970 | $38.36M | 0.0% | $14.41 * | $13.67 | -0.7% | COM | N20944109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 405,827 | $38.29M | 0.0% | $94.35 * | $64.29 | +37.8% | COM | 12541W209 |
| — | RETAIL OPPORTUNITY INVESTMEN | 2,808,431 | $37.94M | 0.0% | $13.51 | $15.11 | — | COM | 76131N101 |
| TXT | TEXTRON INC | 553,582 | $37.44M | 0.0% | $67.63 | $39.77 | +69.6% | COM | 883203101 |
| RVTY | REVVITY INC | 314,811 | $37.4M | 0.0% | $118.79 | $114.05 | +3.5% | COM | 714046109 |
| NTRS | NORTHERN TRUST CORP | 502,551 | $37.26M | 0.0% | $74.14 * | $77.39 | -11.6% | COM | 665859104 |
| HUBB | HUBBELL INC | 111,672 | $37.03M | 0.0% | $331.56 * | $229.44 | +39.8% | COM | 443510607 |
| POOL | POOL CORP | 97,633 | $36.58M | 0.0% | $374.64 * | $333.58 | +8.4% | COM | 73278L105 |
| DDD | 3D SYSTEMS CORP | 3,670,153 | $36.44M | 0.0% | $9.93 | $26.97 | -63.2% | COM | 88554D205 |
| PBA | PEMBINA PIPELINE CORP | 1,150,335 | $36.22M | 0.0% | $31.48 * | $20.50 | +37.5% | COM | 706327103 |
| — | AMCOR PLC | 3,628,769 | $36.22M | 0.0% | $9.98 * | $10.11 | -10.9% | COM | G0250X107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 396,969 | $36.17M | 0.0% | $91.11 | $63.03 | +44.5% | COM | 538034109 |
| HRL | HORMEL FOODS CORP | 890,970 | $35.83M | 0.0% | $40.22 * | $32.52 | +12.8% | COM | 440452100 |
| EQT | EQT CORP | 865,148 | $35.58M | 0.0% | $41.13 * | $38.83 | +2.1% | COM | 26884L109 |
| DPZ | DOMINO'S PIZZA INC | 105,111 | $35.42M | 0.0% | $336.99 * | $199.49 | +63.1% | COM | 25754A201 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 699,010 | $35.07M | 0.0% | $50.17 | $54.24 | -7.5% | COM | 464288646 |
| MOS | MOSAIC CO/THE | 999,176 | $34.97M | 0.0% | $35.00 * | $37.52 | -13.1% | COM | 61945C103 |
| DELL | DELL TECHNOLOGIES -C | 638,480 | $34.55M | 0.0% | $54.11 * | $26.51 | +95.0% | COM | 24703L202 |
| ENTG | ENTEGRIS INC | 311,447 | $34.51M | 0.0% | $110.82 | $133.24 | -17.7% | COM | 29362U104 |
| GENI | GENIUS SPORTS LTD | 5,555,803 | $34.39M | 0.0% | $6.19 | $3.48 | +78.0% | COM | G3934V109 |
| PKG | PACKAGING CORP OF AMERICA | 259,739 | $34.33M | 0.0% | $132.16 * | $70.11 | +76.5% | COM | 695156109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 532,678 | $34.32M | 0.0% | $64.43 * | $47.55 | +25.8% | COM | G25839104 |
| NIO | NIO INC - ADR | 3,531,271 | $34.22M | 0.0% | $9.69 | $8.74 | +10.9% | COM | 62914V106 |
| ETSY | ETSY INC | 403,074 | $34.1M | 0.0% | $84.61 | $169.10 | -50.0% | COM | 29786A106 |
| IP | INTERNATIONAL PAPER CO | 1,071,770 | $34.09M | 0.0% | $31.81 * | $32.20 | -11.5% | COM | 460146103 |
| AVY | AVERY DENNISON CORP | 197,565 | $33.94M | 0.0% | $171.80 * | $80.35 | +104.3% | COM | 053611109 |
| AES | AES CORP | 1,635,567 | $33.91M | 0.0% | $20.73 * | $11.42 | +61.1% | COM | 00130H105 |
| AVTR | AVANTOR INC | 1,648,402 | $33.86M | 0.0% | $20.54 | $19.86 | +3.4% | COM | 05352A100 |
| BWA | BORGWARNER INC | 690,303 | $33.76M | 0.0% | $48.91 * | $34.76 | +19.7% | COM | 099724106 |
| CE | CELANESE CORP | 291,541 | $33.76M | 0.0% | $115.80 * | $80.78 | +38.6% | COM | 150870103 |
| EVRG | EVERGY INC | 576,987 | $33.71M | 0.0% | $58.42 * | $42.26 | +24.1% | COM | 30034W106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 200,964 | $33.63M | 0.0% | $167.33 * | $133.14 | +21.6% | COM | 426281101 |
| LNT | ALLIANT ENERGY CORP | 637,093 | $33.43M | 0.0% | $52.48 * | $32.83 | +46.7% | COM | 018802108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 550,615 | $33.37M | 0.0% | $60.60 | $57.66 | +5.1% | COM | 78467J100 |
| WRB | WR BERKLEY CORP | 557,973 | $33.23M | 0.0% | $59.56 * | $26.94 | +37.6% | COM | 084423102 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 435,464 | $32.78M | 0.0% | $75.28 | $36.52 | — | COM | 531229854 |
| GEN | GEN DIGITAL INC | 1,766,651 | $32.77M | 0.0% | $18.55 * | $15.11 | +16.8% | COM | 668771108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 3,526,081 | $32.65M | 0.0% | $9.26 | $16.67 | — | COM | 58463J304 |
| ZS | ZSCALER INC | 222,696 | $32.58M | 0.0% | $146.30 | $114.24 | +28.1% | COM | 98980G102 |
| CSL | CARLISLE COS INC | 126,435 | $32.43M | 0.0% | $256.53 * | $213.95 | +16.4% | COM | 142339100 |
| KMX | CARMAX INC | 385,500 | $32.27M | 0.0% | $83.70 | $64.42 | +29.9% | COM | 143130102 |
| MAS | MASCO CORP | 559,799 | $32.12M | 0.0% | $57.38 * | $27.13 | +102.4% | COM | 574599106 |
| CFG | CITIZENS FINANCIAL GROUP | 1,229,101 | $32.05M | 0.0% | $26.08 * | $26.00 | -10.4% | COM | 174610105 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 287,146 | $32.05M | 0.0% | $111.60 * | $66.49 | +59.6% | COM | 099502106 |
| GGG | GRACO INC | 369,084 | $31.87M | 0.0% | $86.35 * | $66.88 | +24.8% | COM | 384109104 |
| NDSN | NORDSON CORP | 127,932 | $31.75M | 0.0% | $248.18 * | $167.50 | +43.5% | COM | 655663102 |
| — | JUNIPER NETWORKS INC | 1,011,640 | $31.69M | 0.0% | $31.33 | $24.33 | — | COM | 48203R104 |
| EPAM | EPAM SYSTEMS INC | 139,615 | $31.38M | 0.0% | $224.75 | $240.73 | -6.6% | COM | 29414B104 |
| ARES | ARES MANAGEMENT CORP - A | 325,583 | $31.37M | 0.0% | $96.35 * | $65.87 | +36.8% | COM | 03990B101 |
| ACHR | ARCHER AVIATION INC-A | 7,600,159 | $31.31M | 0.0% | $4.12 | $3.59 | +14.6% | COM | 03945R102 |
| MGM | MGM RESORTS INTERNATIONAL | 706,039 | $31.01M | 0.0% | $43.92 | $24.72 | +77.7% | COM | 552953101 |
| EMN | EASTMAN CHEMICAL CO | 370,105 | $30.99M | 0.0% | $83.72 * | $56.48 | +34.4% | COM | 277432100 |
| LDOS | LEIDOS HOLDINGS INC | 349,916 | $30.96M | 0.0% | $88.48 * | $73.47 | +17.1% | COM | 525327102 |
| GDDY | GODADDY INC - CLASS A | 410,720 | $30.86M | 0.0% | $75.13 | $71.26 | +5.4% | COM | 380237107 |
| DECK | DECKERS OUTDOOR CORP | 58,363 | $30.8M | 0.0% | $527.66 * | $79.66 | +10.4% | COM | 243537107 |
| PNR | PENTAIR PLC | 472,100 | $30.5M | 0.0% | $64.60 * | $52.43 | +19.8% | COM | G7S00T104 |
| DAR | DARLING INGREDIENTS INC | 474,124 | $30.24M | 0.0% | $63.79 | $70.00 | -8.9% | COM | 237266101 |
| UE | URBAN EDGE PROPERTIES | 1,957,696 | $30.21M | 0.0% | $15.43 | $14.09 | — | COM | 91704F104 |
| — | QIAGEN N.V. | 668,224 | $29.97M | 0.0% | $44.84 | $47.86 | — | COM | N72482123 |
| WDC | WESTERN DIGITAL CORP | 788,624 | $29.91M | 0.0% | $37.93 * | $41.79 | -31.7% | COM | 958102105 |
| ARW | ARROW ELECTRONICS INC | 208,590 | $29.88M | 0.0% | $143.23 | $73.57 | +94.7% | COM | 042735100 |
| WSO | WATSCO INC | 77,984 | $29.75M | 0.0% | $381.47 | $339.09 | +12.5% | COM | 942622200 |
| GL | GLOBE LIFE INC | 270,190 | $29.62M | 0.0% | $109.62 * | $89.85 | +19.4% | COM | 37959E102 |
| OKTA | OKTA INC | 423,773 | $29.39M | 0.0% | $69.35 | $185.54 | -62.6% | COM | 679295105 |
| VTRS | VIATRIS INC | 2,934,036 | $29.28M | 0.0% | $9.98 * | $12.52 | -28.9% | COM | 92556V106 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 472,392 | $29.23M | 0.0% | $61.87 * | $71.80 | -19.4% | COM | G7997R103 |
| OC | OWENS CORNING | 223,898 | $29.22M | 0.0% | $130.50 | $69.11 | +88.8% | COM | 690742101 |
| BAP | CREDICORP LTD | 197,365 | $29.14M | 0.0% | $147.64 * | $136.99 | -0.2% | COM | G2519Y108 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 22,670 | $29.1M | 0.0% | $1283.45 | $758.86 | +67.5% | COM | 31946M103 |
| L | LOEWS CORP | 488,465 | $29.01M | 0.0% | $59.38 | $44.23 | +33.2% | COM | 540424108 |
| HSIC | HENRY SCHEIN INC | 356,510 | $28.91M | 0.0% | $81.10 | $58.74 | +38.1% | COM | 806407102 |
| CHKP | CHECK POINT SOFTWARE TECH | 229,806 | $28.87M | 0.0% | $125.62 | $129.88 | -3.3% | COM | M22465104 |
| CPB | CAMPBELL SOUP CO | 631,404 | $28.86M | 0.0% | $45.71 * | $37.11 | +12.2% | COM | 134429109 |
| Z | ZILLOW GROUP INC - C | 573,513 | $28.82M | 0.0% | $50.26 | $75.22 | -33.2% | COM | 98954M200 |
| FOXA | FOX CORP - CLASS A | 843,124 | $28.67M | 0.0% | $34.00 * | $34.91 | -5.8% | COM | 35137L105 |
| AXON | AXON ENTERPRISE INC | 146,850 | $28.65M | 0.0% | $195.12 | $198.81 | -1.9% | COM | 05464C101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 293,450 | $28.19M | 0.0% | $96.07 | $95.29 | — | COM | 518415104 |
| BXP | BOSTON PROPERTIES INC | 488,120 | $28.11M | 0.0% | $57.59 * | $82.19 | -38.9% | COM | 101121101 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 177,867 | $28.06M | 0.0% | $157.77 | $97.58 | +59.9% | COM | 913903100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 776,562 | $27.96M | 0.0% | $36.00 * | $24.37 | +30.1% | COM | 31620R303 |
| SPOT | SPOTIFY TECHNOLOGY SA | 173,491 | $27.85M | 0.0% | $160.55 | $170.66 | -5.9% | COM | L8681T102 |
| CCJ | CAMECO CORP | 885,822 | $27.78M | 0.0% | $31.36 | $15.44 | +101.8% | COM | 13321L108 |
| TFX | TELEFLEX INC | 114,750 | $27.77M | 0.0% | $242.03 * | $197.08 | +20.3% | COM | 879369106 |
| ROL | ROLLINS INC | 642,896 | $27.54M | 0.0% | $42.83 * | $25.72 | +61.2% | COM | 775711104 |
| NI | NISOURCE INC | 1,006,677 | $27.53M | 0.0% | $27.35 * | $23.46 | +7.4% | COM | 65473P105 |
| QRVO | QORVO INC | 269,077 | $27.45M | 0.0% | $102.03 | $109.77 | -7.0% | COM | 74736K101 |
| TU | TELUS CORP | 1,406,874 | $27.42M | 0.0% | $19.49 | $18.67 | +4.2% | COM | 87971M103 |
| ARMK | ARAMARK | 635,342 | $27.35M | 0.0% | $43.05 * | $23.90 | +26.0% | COM | 03852U106 |
| NXDR | NEXTDOOR HOLDINGS INC | 8,328,200 | $27.15M | 0.0% | $3.26 | $3.20 | +1.8% | COM | 65345M108 |
| BAM | BROOKFIELD ASSET MGMT-A | 830,058 | $27.13M | 0.0% | $32.69 * | $27.10 | +10.6% | COM | 113004105 |
| DOCU | DOCUSIGN INC | 528,812 | $27.02M | 0.0% | $51.09 | $167.61 | -69.5% | COM | 256163106 |
| KRC | KILROY REALTY CORP | 893,944 | $26.9M | 0.0% | $30.09 | $60.27 | — | COM | 49427F108 |
| LOGI | LOGITECH INTERNATIONAL-REG | 451,240 | $26.85M | 0.0% | $59.51 * | $71.41 | -20.6% | COM | H50430232 |
| APA | APA CORP | 782,868 | $26.75M | 0.0% | $34.17 * | $37.34 | -17.0% | COM | 03743Q108 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,264,393 | $26.65M | 0.0% | $11.77 | $13.67 | — | COM | 78573L106 |
| MKTX | MARKETAXESS HOLDINGS INC | 101,361 | $26.5M | 0.0% | $261.42 * | $308.44 | -18.5% | COM | 57060D108 |
| TAP | MOLSON COORS BEVERAGE CO - B | 401,426 | $26.43M | 0.0% | $65.84 * | $46.09 | +31.8% | COM | 60871R209 |
| SSYS | STRATASYS LTD | 1,484,678 | $26.37M | 0.0% | $17.76 | $23.60 | -24.7% | COM | M85548101 |
| ALLE | ALLEGION PLC | 219,084 | $26.29M | 0.0% | $120.02 * | $108.83 | +7.0% | COM | G0176J109 |
| — | SPIRIT REALTY CAPITAL INC | 667,459 | $26.28M | 0.0% | $39.38 | $38.20 | — | COM | 84860W300 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 481,688 | $26.12M | 0.0% | $54.23 | $52.87 | +1.2% | COM | 08265T208 |
| VST | VISTRA CORP | 989,043 | $25.96M | 0.0% | $26.25 * | $18.62 | +37.2% | COM | 92840M102 |
| LEA | LEAR CORP | 179,794 | $25.81M | 0.0% | $143.55 * | $111.61 | +20.1% | COM | 521865204 |
| CRL | CHARLES RIVER LABORATORIES | 122,393 | $25.73M | 0.0% | $210.25 | $329.04 | -36.1% | COM | 159864107 |
| BURL | BURLINGTON STORES INC | 162,733 | $25.61M | 0.0% | $157.39 | $176.01 | -10.6% | COM | 122017106 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 1,533,064 | $25.54M | 0.0% | $16.66 | $26.04 | -36.0% | COM | 76954A103 |
| — | APARTMENT INCOME REIT CO | 705,553 | $25.46M | 0.0% | $36.09 | $40.87 | — | COM | 03750L109 |
| HEI/A | HEICO CORP-CLASS A | 179,560 | $25.25M | 0.0% | $140.60 | $92.75 | +51.2% | COM | 422806208 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 1,002,224 | $25.14M | 0.0% | $25.08 | $19.86 | +26.3% | COM | 98980A105 |
| — | BLACK KNIGHT INC | 418,699 | $25.01M | 0.0% | $59.73 | $62.15 | — | COM | 09215C105 |
| CDNA | CAREDX INC | 2,937,125 | $24.97M | 0.0% | $8.50 | $35.74 | -76.2% | COM | 14167L103 |
| IMO | IMPERIAL OIL LTD | 484,400 | $24.82M | 0.0% | $51.24 * | $34.19 | +40.3% | COM | 453038408 |
| MTN | VAIL RESORTS INC | 98,107 | $24.7M | 0.0% | $251.76 | $204.53 | +23.1% | COM | 91879Q109 |
| MTCH | MATCH GROUP INC | 587,121 | $24.57M | 0.0% | $41.85 * | $100.03 | -59.1% | COM | 57667L107 |
| EQH | EQUITABLE HOLDINGS INC | 896,729 | $24.36M | 0.0% | $27.16 * | $20.28 | +26.1% | COM | 29452E101 |
| OTEX | OPEN TEXT CORP | 581,114 | $24.2M | 0.0% | $41.65 * | $26.28 | +45.9% | COM | 683715106 |
| RPM | RPM INTERNATIONAL INC | 269,406 | $24.17M | 0.0% | $89.73 | $71.42 | +25.6% | COM | 749685103 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 105,866 | $24.1M | 0.0% | $227.60 * | $182.63 | +17.9% | COM | 446413106 |
| CZR | CAESARS ENTERTAINMENT INC | 470,575 | $23.99M | 0.0% | $50.97 | $96.60 | -47.2% | COM | 12769G100 |
| GNRC | GENERAC HOLDINGS INC | 160,528 | $23.94M | 0.0% | $149.13 | $234.56 | -36.4% | COM | 368736104 |
| AOS | SMITH (A.O.) CORP | 327,715 | $23.85M | 0.0% | $72.78 * | $41.38 | +68.1% | COM | 831865209 |
| — | CERIDIAN HCM HOLDING INC | 355,904 | $23.83M | 0.0% | $66.97 | $91.53 | -26.8% | COM | 15677J108 |
| ACM | AECOM | 281,343 | $23.83M | 0.0% | $84.69 * | $83.77 | -1.5% | COM | 00766T100 |
| NHI | NATL HEALTH INVESTORS INC | 450,873 | $23.63M | 0.0% | $52.42 | $57.13 | — | COM | 63633D104 |
| HEI | HEICO CORP | 133,548 | $23.63M | 0.0% | $176.94 | $114.06 | +55.1% | COM | 422806109 |
| AER | AERCAP HOLDINGS NV | 371,681 | $23.61M | 0.0% | $63.52 | $58.41 | +7.1% | COM | N00985106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 327,471 | $23.56M | 0.0% | $71.95 * | $47.73 | +44.4% | COM | 34964C106 |
| WYNN | WYNN RESORTS LTD | 222,921 | $23.54M | 0.0% | $105.61 * | $111.25 | -7.5% | COM | 983134107 |
| DT | DYNATRACE INC | 451,241 | $23.23M | 0.0% | $51.47 | $47.34 | +8.7% | COM | 268150109 |
| BEN | FRANKLIN RESOURCES INC | 865,568 | $23.12M | 0.0% | $26.71 * | $24.97 | -6.7% | COM | 354613101 |
| LBRDK | LIBERTY BROADBAND-C | 288,281 | $23.09M | 0.0% | $80.11 * | $100.45 | -25.3% | COM | 530307305 |
| NRG | NRG ENERGY INC | 615,421 | $23.01M | 0.0% | $37.39 * | $31.33 | +12.9% | COM | 629377508 |
| BEKE | KE HOLDINGS INC-ADR | 1,547,061 | $22.97M | 0.0% | $14.85 | $38.88 | -61.8% | COM | 482497104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 242,504 | $22.87M | 0.0% | $94.30 | $100.46 | -6.1% | COM | 64125C109 |
| CCK | CROWN HOLDINGS INC | 262,968 | $22.84M | 0.0% | $86.87 * | $54.72 | +54.3% | COM | 228368106 |
| RBA | RB GLOBAL INC | 379,701 | $22.82M | 0.0% | $60.10 | $56.38 | +6.4% | COM | 74935Q107 |
| TTC | TORO CO | 224,083 | $22.78M | 0.0% | $101.65 | $108.96 | -6.7% | COM | 891092108 |
| VNO | VORNADO REALTY TRUST | 1,250,093 | $22.68M | 0.0% | $18.14 | $22.05 | — | COM | 929042109 |
| FFIV | F5 INC | 153,495 | $22.45M | 0.0% | $146.26 | $125.50 | +16.5% | COM | 315616102 |
| KEY | KEYCORP | 2,413,252 | $22.3M | 0.0% | $9.24 * | $12.88 | -37.3% | COM | 493267108 |
| RHI | ROBERT HALF INTL INC | 294,188 | $22.13M | 0.0% | $75.22 | $61.31 | +22.7% | COM | 770323103 |
| UTHR | UNITED THERAPEUTICS CORP | 99,504 | $21.97M | 0.0% | $220.75 | $245.81 | -10.2% | COM | 91307C102 |
| — | 2U INC | 5,418,495 | $21.84M | 0.0% | $4.03 | $22.31 | — | COM | 90214J101 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 389,297 | $21.63M | 0.0% | $55.56 * | $36.80 | +46.1% | COM | 499049104 |
| WTRG | ESSENTIAL UTILITIES INC | 541,808 | $21.62M | 0.0% | $39.91 | $47.35 | -15.7% | COM | 29670G102 |
| LII | LENNOX INTERNATIONAL INC | 66,047 | $21.54M | 0.0% | $326.07 * | $167.79 | +89.9% | COM | 526107107 |
| HAS | HASBRO INC | 331,453 | $21.47M | 0.0% | $64.77 * | $65.90 | -12.2% | COM | 418056107 |
| XRAY | DENTSPLY SIRONA INC | 531,338 | $21.26M | 0.0% | $40.02 | $51.52 | -22.3% | COM | 24906P109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,054,372 | $21.1M | 0.0% | $20.01 | $17.43 | — | COM | 035710839 |
| AIZ | ASSURANT INC | 167,242 | $21.03M | 0.0% | $125.72 * | $113.95 | +6.0% | COM | 04621X108 |
| PK | PARK HOTELS & RESORTS INC | 1,637,862 | $21M | 0.0% | $12.82 | $15.27 | — | COM | 700517105 |
| BBWI | BATH & BODY WORKS INC | 553,996 | $20.77M | 0.0% | $37.50 * | $39.33 | -11.4% | COM | 070830104 |
| BIO | BIO-RAD LABORATORIES-A | 54,407 | $20.63M | 0.0% | $379.12 | $442.83 | -14.4% | COM | 090572207 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 164,456 | $20.39M | 0.0% | $123.97 | $145.12 | -14.6% | COM | G50871105 |
| CERS | CERUS CORP | 8,236,491 | $20.26M | 0.0% | $2.46 | $5.33 | -53.8% | COM | 157085101 |
| — | SOMALOGIC INC | 8,741,437 | $20.19M | 0.0% | $2.31 | $2.96 | — | COM | 83444K105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 169,140 | $20.09M | 0.0% | $118.75 * | $54.00 | +85.3% | COM | 025932104 |
| TPL | TEXAS PACIFIC LAND CORP | 15,179 | $19.98M | 0.0% | $1316.50 * | $186.83 | -24.0% | COM | 88262P102 |
| WHR | WHIRLPOOL CORP | 134,174 | $19.96M | 0.0% | $148.79 | $132.27 | +12.5% | COM | 963320106 |
| OVV | OVINTIV INC | 523,027 | $19.91M | 0.0% | $38.07 | $52.26 | -27.2% | COM | 69047Q102 |
| TFII | TFI INTERNATIONAL INC | 172,327 | $19.68M | 0.0% | $114.22 | $93.30 | +22.1% | COM | 87241L109 |
| DAL | DELTA AIR LINES INC | 413,555 | $19.66M | 0.0% | $47.54 * | $28.19 | +64.1% | COM | 247361702 |
| — | PARAMOUNT GLOBAL-CLASS B | 1,228,606 | $19.55M | 0.0% | $15.91 | $32.73 | — | COM | 92556H206 |
| EXE | CHESAPEAKE ENERGY CORP | 232,465 | $19.45M | 0.0% | $83.68 * | $86.98 | -10.7% | COM | 165167735 |
| ALLY | ALLY FINANCIAL INC | 718,420 | $19.4M | 0.0% | $27.01 * | $21.35 | +15.2% | COM | 02005N100 |
| SEIC | SEI INVESTMENTS COMPANY | 324,824 | $19.37M | 0.0% | $59.62 * | $44.38 | +30.1% | COM | 784117103 |
| — | CATALENT INC | 445,996 | $19.34M | 0.0% | $43.36 | $81.25 | — | COM | 148806102 |
| DKS | DICK'S SPORTING GOODS INC | 145,261 | $19.2M | 0.0% | $132.19 * | $128.10 | -2.8% | COM | 253393102 |
| — | INVITAE CORP | 16,909,635 | $19.11M | 0.0% | $1.13 | $23.11 | — | COM | 46185L103 |
| DINO | HF SINCLAIR CORP | 421,242 | $18.79M | 0.0% | $44.61 * | $50.21 | -20.1% | COM | 403949100 |
| FHN | FIRST HORIZON CORP | 1,648,342 | $18.58M | 0.0% | $11.27 * | $21.44 | -52.0% | COM | 320517105 |
| NWSA | NEWS CORP - CLASS A | 940,149 | $18.33M | 0.0% | $19.50 | $18.02 | +6.1% | COM | 65249B109 |
| — | WESTROCK CO | 628,534 | $18.27M | 0.0% | $29.07 | $44.37 | — | COM | 96145D105 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 461,042 | $17.91M | 0.0% | $38.84 | $24.98 | +54.8% | COM | 36168Q104 |
| CLF | CLEVELAND-CLIFFS INC | 1,064,491 | $17.84M | 0.0% | $16.76 | $23.59 | -29.0% | COM | 185899101 |
| SRTA | BLADE AIR MOBILITY INC | 4,525,092 | $17.83M | 0.0% | $3.94 | $7.22 | -45.4% | COM | 092667104 |
| — | OUTFRONT MEDIA INC | 1,132,415 | $17.8M | 0.0% | $15.72 | $19.67 | — | COM | 69007J106 |
| MTLS | MATERIALISE NV-ADR | 2,059,409 | $17.79M | 0.0% | $8.64 | $18.62 | -53.6% | COM | 57667T100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 700,789 | $17.79M | 0.0% | $25.39 | $61.04 | -58.4% | COM | 98980F104 |
| TW | TRADEWEB MARKETS INC-CLASS A | 257,391 | $17.63M | 0.0% | $68.48 | $63.00 | +8.7% | COM | 892672106 |
| HTHT | H WORLD GROUP LTD-ADR | 453,990 | $17.61M | 0.0% | $38.78 | $37.69 | +2.9% | COM | 44332N106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,490,600 | $17.53M | 0.0% | $7.04 | $27.03 | -74.0% | COM | 462260100 |
| FRT | FEDERAL REALTY INVS TRUST | 179,897 | $17.41M | 0.0% | $96.77 * | $93.15 | -6.8% | COM | 313745101 |
| SCCO | SOUTHERN COPPER CORP | 239,649 | $17.19M | 0.0% | $71.74 * | $28.18 | +123.9% | COM | 84265V105 |
| DBX | DROPBOX INC-CLASS A | 627,231 | $16.73M | 0.0% | $26.67 | $22.65 | +17.8% | COM | 26210C104 |
| PCTY | PAYLOCITY HOLDING CORP | 89,459 | $16.51M | 0.0% | $184.53 | $214.21 | -13.9% | COM | 70438V106 |
| ST | SENSATA TECHNOLOGIES HOLDING | 364,546 | $16.4M | 0.0% | $44.99 | $56.33 | -20.1% | COM | G8060N102 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 2,157,477 | $16.25M | 0.0% | $7.53 | $29.86 | -74.8% | COM | 881624209 |
| CG | CARLYLE GROUP INC/THE | 505,631 | $16.15M | 0.0% | $31.95 * | $27.40 | +7.0% | COM | 14316J108 |
| MHK | MOHAWK INDUSTRIES INC | 155,143 | $16M | 0.0% | $103.16 | $150.59 | -31.5% | COM | 608190104 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 965,150 | $15.92M | 0.0% | $16.50 | $11.81 | +39.8% | COM | 92763W103 |
| RGEN | REPLIGEN CORP | 111,223 | $15.73M | 0.0% | $141.46 | $181.34 | -22.0% | COM | 759916109 |
| ARCC | ARES CAPITAL CORP | 833,040 | $15.65M | 0.0% | $18.79 * | $9.69 | +54.1% | COM | 04010L103 |
| VFC | VF CORP | 818,347 | $15.62M | 0.0% | $19.09 | $65.39 | -70.8% | COM | 918204108 |
| CAE | CAE INC | 678,611 | $15.21M | 0.0% | $22.41 | $16.55 | +35.2% | COM | 124765108 |
| BUR | BURFORD CAPITAL LTD | 1,229,156 | $14.98M | 0.0% | $12.19 | $9.12 | +31.0% | COM | G17977110 |
| — | WOLFSPEED INC | 269,174 | $14.96M | 0.0% | $55.59 | $68.99 | — | COM | 977852102 |
| VNQ | VANGUARD REAL ESTATE ETF | 177,764 | $14.85M | 0.0% | $83.56 | $89.62 | -6.8% | COM | 922908553 |
| COLD | AMERICOLD REALTY TRUST INC | 450,131 | $14.54M | 0.0% | $32.30 | $29.53 | — | COM | 03064D108 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 68,987 | $14.49M | 0.0% | $210.01 * | $181.30 | +11.5% | COM | 29530P102 |
| WBS | WEBSTER FINANCIAL CORP | 382,951 | $14.46M | 0.0% | $37.75 | $57.80 | -34.7% | COM | 947890109 |
| GRAB | GRAB HOLDINGS LTD - CL A | 4,186,995 | $14.36M | 0.0% | $3.43 | $2.95 | +16.3% | COM | G4124C109 |
| — | LUCID GROUP INC | 2,080,441 | $14.33M | 0.0% | $6.89 | $13.26 | — | COM | 549498103 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 89,995 | $14.07M | 0.0% | $156.33 | $166.96 | — | COM | M2682V108 |
| DVA | DAVITA INC | 137,813 | $13.85M | 0.0% | $100.47 | $87.45 | +14.9% | COM | 23918K108 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 171,139 | $13.73M | 0.0% | $80.22 | $68.40 | +17.1% | COM | 249906108 |
| KGC | KINROSS GOLD CORP | 2,850,858 | $13.64M | 0.0% | $4.78 | $4.52 | +5.5% | COM | 496902404 |
| LUV | SOUTHWEST AIRLINES CO | 373,627 | $13.53M | 0.0% | $36.21 * | $31.38 | +9.1% | COM | 844741108 |
| ACI | ALBERTSONS COS INC - CLASS A | 610,777 | $13.33M | 0.0% | $21.82 * | $19.31 | +5.0% | COM | 013091103 |
| GIL | GILDAN ACTIVEWEAR INC | 406,342 | $13.12M | 0.0% | $32.29 * | $25.45 | +21.0% | COM | 375916103 |
| HIW | HIGHWOODS PROPERTIES INC | 545,332 | $13.04M | 0.0% | $23.91 | $36.34 | — | COM | 431284108 |
| FOX | FOX CORP - CLASS B | 405,544 | $12.93M | 0.0% | $31.89 * | $33.63 | -8.5% | COM | 35137L204 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 392,197 | $12.84M | 0.0% | $32.73 | $33.01 | — | COM | 531229607 |
| AA | ALCOA CORP | 375,801 | $12.75M | 0.0% | $33.93 * | $62.26 | -47.2% | COM | 013872106 |
| SEE | SEALED AIR CORP | 315,974 | $12.64M | 0.0% | $40.00 * | $27.27 | +38.4% | COM | 81211K100 |
| — | VELO3D INC | 5,832,030 | $12.6M | 0.0% | $2.16 | $2.05 | — | COM | 92259N104 |
| FSV | FIRSTSERVICE CORP | 81,403 | $12.55M | 0.0% | $154.22 | $129.95 | +16.8% | COM | 33767E202 |
| IVZ | INVESCO LTD | 739,624 | $12.43M | 0.0% | $16.81 * | $17.21 | -13.4% | COM | G491BT108 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 1,680,284 | $12.4M | 0.0% | $7.38 | $11.83 | -37.6% | COM | 88034P109 |
| UGI | UGI CORP | 457,391 | $12.34M | 0.0% | $26.97 | $45.17 | -40.3% | COM | 902681105 |
| BCE | BCE INC | 267,782 | $12.23M | 0.0% | $45.66 * | $29.22 | +28.2% | COM | 05534B760 |
| IONS | IONIS PHARMACEUTICALS INC | 296,132 | $12.15M | 0.0% | $41.03 | $59.07 | -30.5% | COM | 462222100 |
| ESLT | ELBIT SYSTEMS LTD | 57,814 | $12.08M | 0.0% | $208.96 | $182.28 | +12.4% | COM | M3760D101 |
| AQN | ALGONQUIN POWER & UTILITIES | 1,437,566 | $11.9M | 0.0% | $8.28 * | $10.51 | -30.4% | COM | 015857105 |
| AUR | AURORA INNOVATION INC | 4,016,547 | $11.81M | 0.0% | $2.94 | $2.76 | +6.4% | COM | 051774107 |
| AAP | ADVANCE AUTO PARTS INC | 166,245 | $11.69M | 0.0% | $70.30 * | $120.67 | -44.9% | COM | 00751Y106 |
| — | LIBERTY GLOBAL PLC- C | 649,655 | $11.54M | 0.0% | $17.77 | $25.83 | — | COM | G5480U120 |
| PAAS | PAN AMERICAN SILVER CORP | 789,392 | $11.52M | 0.0% | $14.59 | $21.31 | -31.6% | COM | 697900108 |
| H | HYATT HOTELS CORP - CL A | 100,436 | $11.51M | 0.0% | $114.58 | $111.77 | +1.4% | COM | 448579102 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 226,594 | $11.48M | 0.0% | $50.67 | $57.86 | -12.4% | COM | 023586506 |
| — | ACCOLADE INC | 852,023 | $11.48M | 0.0% | $13.47 | $24.17 | — | COM | 00437E102 |
| WLK | WESTLAKE CORP | 91,204 | $10.9M | 0.0% | $119.47 * | $111.39 | +2.2% | COM | 960413102 |
| KRG | KITE REALTY GROUP TRUST | 482,064 | $10.77M | 0.0% | $22.34 | $20.41 | — | COM | 49803T300 |
| — | MARKFORGED HOLDING CORP | 8,683,893 | $10.51M | 0.0% | $1.21 | $1.87 | — | COM | 57064N102 |
| WFG | WEST FRASER TIMBER CO LTD | 121,481 | $10.45M | 0.0% | $86.03 | $68.44 | +25.6% | COM | 952845105 |
| OBDC | OWL ROCK CAPITAL CORP | 776,109 | $10.42M | 0.0% | $13.42 * | $7.36 | +37.1% | COM | 69121K104 |
| NNN | NNN REIT INC | 235,560 | $10.08M | 0.0% | $42.79 | $43.83 | — | COM | 637417106 |
| WIX | WIX.COM LTD | 128,198 | $10.03M | 0.0% | $78.24 | $105.69 | -26.0% | COM | M98068105 |
| BXSL | BLACKSTONE SECURED LENDING F | 363,464 | $9.944M | 0.0% | $27.36 * | $16.89 | +24.9% | COM | 09261X102 |
| LEGN | LEGEND BIOTECH CORP-ADR | 143,103 | $9.878M | 0.0% | $69.03 | $48.44 | +42.5% | COM | 52490G102 |
| SHEL | SHELL PLC-ADR | 161,205 | $9.734M | 0.0% | $60.38 | $56.18 | +7.5% | COM | 780259305 |
| NVCR | NOVOCURE LTD | 232,435 | $9.646M | 0.0% | $41.50 | $73.77 | -43.7% | COM | G6674U108 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 375,964 | $9.61M | 0.0% | $25.56 | $23.34 | +9.5% | COM | 82489W107 |
| FSK | FS KKR CAPITAL CORP | 494,281 | $9.48M | 0.0% | $19.18 * | $7.03 | +87.5% | COM | 302635206 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 125,534 | $9.424M | 0.0% | $75.07 | $83.61 | -10.2% | COM | 464288513 |
| BHP | BHP GROUP LTD-SPON ADR | 155,619 | $9.286M | 0.0% | $59.67 | $60.89 | -2.0% | COM | 088606108 |
| — | SIRIUS XM HOLDINGS INC | 2,021,827 | $9.159M | 0.0% | $4.53 | $4.44 | — | COM | 82968B103 |
| AGCO | AGCO CORP | 68,793 | $9.041M | 0.0% | $131.42 * | $101.73 | +22.6% | COM | 001084102 |
| PLUG | PLUG POWER INC | 847,821 | $8.809M | 0.0% | $10.39 | $41.71 | -75.1% | COM | 72919P202 |
| EGP | EASTGROUP PROPERTIES INC | 50,415 | $8.752M | 0.0% | $173.60 | $108.97 | — | COM | 277276101 |
| — | ROCKET LAB USA INC | 1,451,386 | $8.708M | 0.0% | $6.00 | $3.97 | — | COM | 773122106 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 91,744 | $8.525M | 0.0% | $92.92 | $60.88 | — | COM | 78377T107 |
| — | BROOKFIELD RENEWABLE COR-A | 266,971 | $8.415M | 0.0% | $31.52 | $55.82 | — | COM | 11284V105 |
| OHI | OMEGA HEALTHCARE INVESTORS | 266,828 | $8.189M | 0.0% | $30.69 | $33.67 | — | COM | 681936100 |
| CHWY | CHEWY INC - CLASS A | 203,910 | $8.048M | 0.0% | $39.47 | $70.79 | -44.2% | COM | 16679L109 |
| BE | BLOOM ENERGY CORP- A | 476,249 | $7.787M | 0.0% | $16.35 | $24.36 | -32.9% | COM | 093712107 |
| GBDC | GOLUB CAPITAL BDC INC | 567,333 | $7.659M | 0.0% | $13.50 * | $8.66 | +17.0% | COM | 38173M102 |
| BRX | BRIXMOR PROPERTY GROUP INC | 341,676 | $7.517M | 0.0% | $22.00 | $18.89 | — | COM | 11120U105 |
| MAIN | MAIN STREET CAPITAL CORP | 187,577 | $7.509M | 0.0% | $40.03 | $37.41 | +7.0% | COM | 56035L104 |
| ICLR | ICON PLC | 29,809 | $7.458M | 0.0% | $250.20 | $241.22 | +3.7% | COM | G4705A100 |
| SONY | SONY GROUP CORP - SP ADR | 81,442 | $7.333M | 0.0% | $90.04 | $84.23 | +6.9% | COM | 835699307 |
| STAG | STAG INDUSTRIAL INC | 204,044 | $7.321M | 0.0% | $35.88 | $27.90 | — | COM | 85254J102 |
| CLVT | CLARIVATE PLC | 766,706 | $7.307M | 0.0% | $9.53 | $16.58 | -42.5% | COM | G21810109 |
| DOO | BRP INC/CA- SUB VOTING | 81,450 | $6.895M | 0.0% | $84.65 * | $72.28 | +14.0% | COM | 05577W200 |
| EEM | ISHARES MSCI EMERGING MARKET | 171,345 | $6.778M | 0.0% | $39.56 | $41.09 | -3.7% | COM | 464287234 |
| MNDY | MONDAY.COM LTD | 39,255 | $6.721M | 0.0% | $171.22 | $149.45 | +14.6% | COM | M7S64H106 |
| BZ | KANZHUN LTD - ADR | 444,288 | $6.687M | 0.0% | $15.05 | $22.11 | -31.9% | COM | 48553T106 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 395,623 | $6.67M | 0.0% | $16.86 | $25.47 | — | COM | G5480U104 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 250,212 | $6.501M | 0.0% | $25.98 | $39.83 | -34.8% | COM | 46431W853 |
| RXRX | RECURSION PHARMACEUTICALS-A | 837,400 | $6.255M | 0.0% | $7.47 | $7.23 | +3.3% | COM | 75629V104 |
| CPNG | COUPANG INC | 356,697 | $6.207M | 0.0% | $17.40 | $20.17 | -13.7% | COM | 22266T109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 71,250 | $5.939M | 0.0% | $83.35 | $122.64 | -32.0% | COM | 01609W102 |
| DQ | DAQO NEW ENERGY CORP-ADR | 141,882 | $5.633M | 0.0% | $39.70 | $82.54 | -51.9% | COM | 23703Q203 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 296,331 | $5.538M | 0.0% | $18.69 | $16.78 | +11.4% | COM | 83012A109 |
| VALE | VALE SA-SP ADR | 407,736 | $5.472M | 0.0% | $13.42 | $13.92 | -3.6% | COM | 91912E105 |
| HTGC | HERCULES CAPITAL INC | 364,560 | $5.395M | 0.0% | $14.80 | $12.59 | +17.5% | COM | 427096508 |
| ATHM | AUTOHOME INC-ADR | 180,753 | $5.271M | 0.0% | $29.16 | $62.53 | -53.4% | COM | 05278C107 |
| FUTU | FUTU HOLDINGS LTD-ADR | 128,543 | $5.108M | 0.0% | $39.74 | $124.80 | -68.2% | COM | 36118L106 |
| GSBD | GOLDMAN SACHS BDC INC | 366,343 | $5.078M | 0.0% | $13.86 | $19.05 | -27.2% | COM | 38147U107 |
| TRNO | TERRENO REALTY CORP | 83,898 | $5.042M | 0.0% | $60.10 | $60.26 | — | COM | 88146M101 |
| AGI | ALAMOS GOLD INC-CLASS A | 417,606 | $4.979M | 0.0% | $11.92 | $6.90 | +70.7% | COM | 011532108 |
| SOFI | SOFI TECHNOLOGIES INC | 585,510 | $4.883M | 0.0% | $8.34 | $6.52 | +27.9% | COM | 83406F102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 26,074 | $4.863M | 0.0% | $186.52 | $176.85 | +5.5% | COM | G7496G103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 27,889 | $4.849M | 0.0% | $173.86 * | $75.66 | +14.9% | COM | 81369Y803 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 51,100 | $4.818M | 0.0% | $94.28 | $89.99 | +4.8% | COM | 74348A467 |
| CGBD | CARLYLE SECURED LENDING INC | 325,926 | $4.745M | 0.0% | $14.56 * | $5.67 | +93.0% | COM | 872280102 |
| TAL | TAL EDUCATION GROUP- ADR | 791,147 | $4.715M | 0.0% | $5.96 | $19.03 | -68.7% | COM | 874080104 |
| IRT | INDEPENDENCE REALTY TRUST IN | 257,289 | $4.688M | 0.0% | $18.22 | $18.91 | — | COM | 45378A106 |
| PECO | PHILLIPS EDISON & COMPANY IN | 134,867 | $4.596M | 0.0% | $34.08 | $33.19 | — | COM | 71844V201 |
| PFXF | VANECK PREF SEC X-FINANCIALS | 259,376 | $4.583M | 0.0% | $17.67 | $18.12 | -2.5% | COM | 92189F429 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 109,532 | $4.54M | 0.0% | $41.45 | $43.09 | -3.8% | COM | 46434V407 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 223,371 | $4.34M | 0.0% | $19.43 | $19.92 | -2.4% | COM | 67401P405 |
| BP | BP PLC-SPONS ADR | 122,440 | $4.321M | 0.0% | $35.29 | $39.87 | -11.5% | COM | 055622104 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 342,958 | $4.266M | 0.0% | $12.44 * | $6.30 | +45.8% | COM | 647551100 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 145,031 | $4.233M | 0.0% | $29.19 | $47.22 | — | COM | 848574109 |
| MASS | 908 DEVICES INC | 611,502 | $4.195M | 0.0% | $6.86 | $33.83 | -79.7% | COM | 65443P102 |
| VMI | VALMONT INDUSTRIES | 14,214 | $4.137M | 0.0% | $291.05 | $277.78 | +4.8% | COM | 920253101 |
| RIO | RIO TINTO PLC-SPON ADR | 62,782 | $4.008M | 0.0% | $63.84 | $56.72 | +12.5% | COM | 767204100 |
| GH | GUARDANT HEALTH INC | 111,943 | $4.008M | 0.0% | $35.80 | $44.50 | -19.6% | COM | 40131M109 |
| EPR | EPR PROPERTIES | 85,098 | $3.983M | 0.0% | $46.80 | $59.75 | — | COM | 26884U109 |
| CUZ | COUSINS PROPERTIES INC | 173,929 | $3.966M | 0.0% | $22.80 | $31.38 | — | COM | 222795502 |
| — | NUVEI CORP-SUBORDINATE VTG | 133,820 | $3.957M | 0.0% | $29.57 | $36.14 | — | COM | 67079A102 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 167,302 | $3.938M | 0.0% | $23.54 | $16.45 | — | COM | 29670E107 |
| IQ | IQIYI INC-ADR | 725,102 | $3.872M | 0.0% | $5.34 | $15.00 | -64.4% | COM | 46267X108 |
| FLEX | FLEX LTD | 139,037 | $3.843M | 0.0% | $27.64 * | $13.73 | +51.7% | COM | Y2573F102 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 53,335 | $3.817M | 0.0% | $71.57 | $59.12 | — | COM | 046353108 |
| — | PHYSICIANS REALTY TRUST | 268,768 | $3.76M | 0.0% | $13.99 | $16.84 | — | COM | 71943U104 |
| DOX | AMDOCS LTD | 37,790 | $3.736M | 0.0% | $98.85 * | $74.99 | +24.5% | COM | G02602103 |
| APLE | APPLE HOSPITALITY REIT INC | 243,967 | $3.686M | 0.0% | $15.11 | $14.23 | — | COM | 03784Y200 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 39,270 | $3.683M | 0.0% | $93.79 | $83.56 | +12.2% | COM | 46432F388 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | 272,473 | $3.681M | 0.0% | $13.51 * | $8.04 | +24.3% | COM | 05684B107 |
| QFIN | QIFU TECHNOLOGY INC | 206,371 | $3.566M | 0.0% | $17.28 | $25.00 | -30.9% | COM | 88557W101 |
| ALV | AUTOLIV INC | 41,384 | $3.519M | 0.0% | $85.04 * | $72.66 | +10.3% | COM | 052800109 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 362,629 | $3.423M | 0.0% | $9.44 | $13.87 | -31.9% | COM | G68707101 |
| — | REPARE THERAPEUTICS INC | 322,616 | $3.413M | 0.0% | $10.58 | $11.36 | — | COM | 760273102 |
| GFS | GLOBALFOUNDRIES INC | 52,737 | $3.406M | 0.0% | $64.58 | $56.96 | +13.4% | COM | G39387108 |
| VOO | VANGUARD S&P 500 ETF | 8,270 | $3.368M | 0.0% | $407.28 | $373.22 | +9.1% | COM | 922908363 |
| PSEC | PROSPECT CAPITAL CORP | 541,754 | $3.359M | 0.0% | $6.20 * | $2.82 | +51.3% | COM | 74348T102 |
| ASML | ASML HOLDING NV-NY REG SHS | 4,574 | $3.315M | 0.0% | $724.75 | $634.14 | +14.3% | COM | N07059210 |
| CMPS | COMPASS PATHWAYS PLC | 398,335 | $3.298M | 0.0% | $8.28 | $12.78 | -35.2% | COM | 20451W101 |
| NSA | NATIONAL STORAGE AFFILIATES | 94,548 | $3.293M | 0.0% | $34.83 | $33.38 | — | COM | 637870106 |
| BNL | BROADSTONE NET LEASE INC | 211,608 | $3.267M | 0.0% | $15.44 | $20.81 | — | COM | 11135E203 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 29,415 | $3.253M | 0.0% | $110.60 | $75.10 | +47.3% | COM | 783513203 |
| AHCO | ADAPTHEALTH CORP | 266,204 | $3.24M | 0.0% | $12.17 | $20.32 | -40.1% | COM | 00653Q102 |
| XLV | HEALTH CARE SELECT SECTOR | 24,170 | $3.208M | 0.0% | $132.73 | $131.82 | +0.7% | COM | 81369Y209 |
| GNTX | GENTEX CORP | 108,763 | $3.182M | 0.0% | $29.26 | $31.16 | -6.1% | COM | 371901109 |
| — | LXP INDUSTRIAL TRUST | 326,361 | $3.182M | 0.0% | $9.75 | $10.28 | — | COM | 529043101 |
| CDXS | CODEXIS INC | 1,124,015 | $3.147M | 0.0% | $2.80 | $18.03 | -84.5% | COM | 192005106 |
| XLP | CONSUMER STAPLES SPDR | 42,113 | $3.124M | 0.0% | $74.17 | $75.05 | -1.2% | COM | 81369Y308 |
| — | TDCX INC | 392,554 | $3.105M | 0.0% | $7.91 | $8.89 | — | COM | 87190U100 |
| CDP | CORPORATE OFFICE PROPERTIES | 129,562 | $3.077M | 0.0% | $23.75 | $24.23 | — | COM | 22002T108 |
| JD | JD.COM INC-ADR | 89,912 | $3.069M | 0.0% | $34.13 | $60.27 | -43.4% | COM | 47215P106 |
| RGA | REINSURANCE GROUP OF AMERICA | 21,264 | $2.949M | 0.0% | $138.69 | $113.38 | +22.3% | COM | 759351604 |
| PNW | PINNACLE WEST CAPITAL | 36,201 | $2.949M | 0.0% | $81.46 * | $55.72 | +31.3% | COM | 723484101 |
| QSI | QUANTUM-SI INC | 1,626,985 | $2.912M | 0.0% | $1.79 | $3.13 | -42.8% | COM | 74765K105 |
| PCH | POTLATCHDELTIC CORP | 53,871 | $2.847M | 0.0% | $52.85 | $45.27 | — | COM | 737630103 |
| XHR | XENIA HOTELS & RESORTS INC | 229,543 | $2.826M | 0.0% | $12.31 | $16.19 | — | COM | 984017103 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 26,123 | $2.825M | 0.0% | $108.14 | $126.91 | -14.8% | COM | 464287242 |
| MAC | MACERICH CO/THE | 245,301 | $2.765M | 0.0% | $11.27 | $32.65 | — | COM | 554382101 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 114,709 | $2.756M | 0.0% | $24.03 | $21.98 | +9.3% | COM | 388689101 |
| MNSO | MINISO GROUP HOLDING LTD-ADR | 161,050 | $2.736M | 0.0% | $16.99 | $16.12 | +5.4% | COM | 66981J102 |
| NTES | NETEASE INC-ADR | 27,927 | $2.7M | 0.0% | $96.69 | $65.06 | +48.6% | COM | 64110W102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 101,000 | $2.661M | 0.0% | $26.35 | $26.98 | — | COM | 293792107 |
| — | SITE CENTERS CORP | 200,280 | $2.648M | 0.0% | $13.22 | $15.19 | — | COM | 82981J109 |
| SKT | TANGER FACTORY OUTLET CENTER | 116,225 | $2.565M | 0.0% | $22.07 | $17.89 | — | COM | 875465106 |
| — | EQUITY COMMONWEALTH | 125,909 | $2.551M | 0.0% | $20.26 | $30.81 | — | COM | 294628102 |
| BCO | BRINK'S CO/THE | 37,606 | $2.551M | 0.0% | $67.83 * | $64.92 | +1.5% | COM | 109696104 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 347,011 | $2.551M | 0.0% | $7.35 | $13.06 | -43.7% | COM | 204448104 |
| DEI | DOUGLAS EMMETT INC | 198,004 | $2.489M | 0.0% | $12.57 | $20.83 | — | COM | 25960P109 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 96,707 | $2.456M | 0.0% | $25.40 | $24.83 | — | COM | 35086T109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 44,477 | $2.44M | 0.0% | $54.87 | $48.62 | +12.9% | COM | 910047109 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 240,912 | $2.438M | 0.0% | $10.12 | $9.50 | — | COM | 867892101 |
| MANH | MANHATTAN ASSOCIATES INC | 12,149 | $2.428M | 0.0% | $199.88 | $155.94 | +28.2% | COM | 562750109 |
| VIV | TELEFONICA BRASIL-ADR | 264,924 | $2.419M | 0.0% | $9.13 | $8.36 | +9.3% | COM | 87936R205 |
| JOYY | JOYY INC-ADR | 78,681 | $2.416M | 0.0% | $30.71 | $59.08 | -48.0% | COM | 46591M109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 294,853 | $2.362M | 0.0% | $8.01 | $9.25 | — | COM | 252784301 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 214,431 | $2.339M | 0.0% | $10.91 | $12.38 | -11.9% | COM | 09259E108 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 31,940 | $2.332M | 0.0% | $73.01 | $87.15 | — | COM | 45781V101 |
| SLRC | SLR INVESTMENT CORP | 160,625 | $2.292M | 0.0% | $14.27 * | $10.02 | +10.2% | COM | 83413U100 |
| MFIC | MIDCAP FINANCIAL INVESTMENT | 182,285 | $2.289M | 0.0% | $12.56 * | $7.11 | +31.3% | COM | 03761U502 |
| LNN | LINDSAY CORP | 19,100 | $2.279M | 0.0% | $119.34 * | $149.13 | -22.4% | COM | 535555106 |
| CTRE | CARETRUST REIT INC | 114,096 | $2.266M | 0.0% | $19.86 | $19.45 | — | COM | 14174T107 |
| UNM | UNUM GROUP | 46,678 | $2.227M | 0.0% | $47.70 | $37.32 | +27.8% | COM | 91529Y106 |
| INDA | ISHARES MSCI INDIA ETF | 50,564 | $2.21M | 0.0% | $43.70 | $41.77 | +4.6% | COM | 46429B598 |
| TIMB | TIM SA-ADR | 142,956 | $2.186M | 0.0% | $15.29 | $12.25 | +24.8% | COM | 88706T108 |
| — | GRANITE REAL ESTATE INVESTME | 36,846 | $2.183M | 0.0% | $59.25 | $44.38 | — | COM | 387437114 |
| BFLY | BUTTERFLY NETWORK INC | 942,906 | $2.169M | 0.0% | $2.30 | $3.41 | -32.6% | COM | 124155102 |
| SLG | SL GREEN REALTY CORP | 71,904 | $2.161M | 0.0% | $30.05 | $46.02 | — | COM | 78440X887 |
| VOYA | VOYA FINANCIAL INC | 30,025 | $2.153M | 0.0% | $71.71 * | $47.68 | +41.6% | COM | 929089100 |
| ABEV | AMBEV SA-ADR | 661,522 | $2.104M | 0.0% | $3.18 | $3.92 | -18.8% | COM | 02319V103 |
| TOL | TOLL BROTHERS INC | 26,433 | $2.09M | 0.0% | $79.07 | $52.61 | +50.3% | COM | 889478103 |
| PSNL | PERSONALIS INC | 1,083,685 | $2.037M | 0.0% | $1.88 | $17.09 | -89.0% | COM | 71535D106 |
| BCPC | BALCHEM CORP | 15,042 | $2.028M | 0.0% | $134.81 | $127.39 | +4.1% | COM | 057665200 |
| WB | WEIBO CORP-SPON ADR | 154,584 | $2.027M | 0.0% | $13.11 | $48.98 | -73.2% | COM | 948596101 |
| BBDC | BARINGS BDC INC | 255,487 | $2.003M | 0.0% | $7.84 * | $5.38 | +9.2% | COM | 06759L103 |
| DLB | DOLBY LABORATORIES INC-CL A | 23,309 | $1.95M | 0.0% | $83.68 * | $65.10 | +22.7% | COM | 25659T107 |
| PEB | PEBBLEBROOK HOTEL TRUST | 139,548 | $1.945M | 0.0% | $13.94 | $13.20 | — | COM | 70509V100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 42,621 | $1.924M | 0.0% | $45.14 | $25.80 | +74.9% | COM | 01749D105 |
| RLJ | RLJ LODGING TRUST | 186,447 | $1.915M | 0.0% | $10.27 | $15.93 | — | COM | 74965L101 |
| OGN | ORGANON & CO | 92,003 | $1.915M | 0.0% | $20.81 * | $28.00 | -34.3% | COM | 68622V106 |
| RYN | RAYONIER INC | 60,809 | $1.909M | 0.0% | $31.40 | $31.07 | — | COM | 754907103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 8,500 | $1.872M | 0.0% | $220.28 | $216.86 | +1.6% | COM | 922908769 |
| WHD | CACTUS INC - A | 44,095 | $1.866M | 0.0% | $42.32 | $31.72 | +33.4% | COM | 127203107 |
| CMA | COMERICA INC | 43,166 | $1.829M | 0.0% | $42.36 * | $51.52 | -27.4% | COM | 200340107 |
| CLH | CLEAN HARBORS INC | 11,116 | $1.828M | 0.0% | $164.43 | $96.49 | +70.4% | COM | 184496107 |
| IVT | INVENTRUST PROPERTIES CORP | 78,513 | $1.817M | 0.0% | $23.14 | $25.53 | — | COM | 46124J201 |
| TKR | TIMKEN CO | 19,732 | $1.806M | 0.0% | $91.53 | $78.03 | +17.3% | COM | 887389104 |
| EME | EMCOR GROUP INC | 9,720 | $1.796M | 0.0% | $184.78 | $81.91 | +124.1% | COM | 29084Q100 |
| JBGS | JBG SMITH PROPERTIES | 118,769 | $1.786M | 0.0% | $15.04 | $34.77 | — | COM | 46590V100 |
| AGNC | AGNC INVESTMENT CORP | 175,854 | $1.781M | 0.0% | $10.13 | $15.62 | — | COM | 00123Q104 |
| GTY | GETTY REALTY CORP | 51,157 | $1.73M | 0.0% | $33.82 | $28.16 | — | COM | 374297109 |
| ET | ENERGY TRANSFER LP | 136,000 | $1.727M | 0.0% | $12.70 | $12.70 | — | COM | 29273V100 |
| NEOG | NEOGEN CORP | 78,622 | $1.71M | 0.0% | $21.75 | $17.04 | +27.6% | COM | 640491106 |
| OMF | ONEMAIN HOLDINGS INC | 38,615 | $1.687M | 0.0% | $43.69 | $56.25 | -22.3% | COM | 68268W103 |
| CBSH | COMMERCE BANCSHARES INC | 34,559 | $1.683M | 0.0% | $48.70 * | $53.04 | -24.3% | COM | 200525103 |
| SVC | SERVICE PROPERTIES TRUST | 193,605 | $1.682M | 0.0% | $8.69 | $19.89 | — | COM | 81761L102 |
| SSRM | SSR MINING INC | 118,316 | $1.678M | 0.0% | $14.18 | $21.08 | -32.7% | COM | 784730103 |
| — | LUFAX HOLDING LTD-ADR | 1,144,256 | $1.636M | 0.0% | $1.43 | $5.73 | — | COM | 54975P102 |
| WCC | WESCO INTERNATIONAL INC | 9,081 | $1.626M | 0.0% | $179.06 * | $124.13 | +40.9% | COM | 95082P105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23,464 | $1.609M | 0.0% | $68.57 | $52.29 | +31.1% | COM | 98311A105 |
| LTC | LTC PROPERTIES INC | 48,434 | $1.599M | 0.0% | $33.02 | $41.23 | — | COM | 502175102 |
| — | BERRY GLOBAL GROUP INC | 24,817 | $1.597M | 0.0% | $64.34 | $46.52 | — | COM | 08579W103 |
| ENIC | ENEL CHILE SA-ADR | 474,347 | $1.58M | 0.0% | $3.33 | $2.74 | +21.4% | COM | 29278D105 |
| — | EASTERLY GOVERNMENT PROPERTI | 108,870 | $1.579M | 0.0% | $14.50 | $20.69 | — | COM | 27616P103 |
| ELME | ELME COMMUNITIES | 94,811 | $1.559M | 0.0% | $16.44 | $26.48 | — | COM | 939653101 |
| AKR | ACADIA REALTY TRUST | 108,255 | $1.558M | 0.0% | $14.39 | $23.38 | — | COM | 004239109 |
| FTI | TECHNIPFMC PLC | 92,713 | $1.541M | 0.0% | $16.62 | $6.86 | +137.8% | COM | G87110105 |
| ALEX | ALEXANDER & BALDWIN INC | 81,636 | $1.517M | 0.0% | $18.58 | $17.16 | — | COM | 014491104 |
| AIV | APARTMENT INVT & MGMT CO -A | 176,817 | $1.506M | 0.0% | $8.52 | $5.47 | — | COM | 03748R747 |
| VRE | VERIS RESIDENTIAL INC | 92,797 | $1.489M | 0.0% | $16.05 | $21.09 | — | COM | 554489104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 147,396 | $1.483M | 0.0% | $10.06 | $29.28 | -65.6% | COM | 28414H103 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 76,139 | $1.435M | 0.0% | $18.85 | $21.16 | -10.9% | COM | 05965X109 |
| — | BURNING ROCK BIOTECH LTD-ADR | 667,065 | $1.434M | 0.0% | $2.15 | $16.23 | — | COM | 12233L107 |
| ORI | OLD REPUBLIC INTL CORP | 56,953 | $1.434M | 0.0% | $25.17 * | $17.36 | +19.6% | COM | 680223104 |
| BRKR | BRUKER CORP | 19,263 | $1.424M | 0.0% | $73.92 | $75.48 | -3.0% | COM | 116794108 |
| ATR | APTARGROUP INC | 12,215 | $1.415M | 0.0% | $115.86 * | $113.09 | -1.1% | COM | 038336103 |
| EWBC | EAST WEST BANCORP INC | 26,415 | $1.394M | 0.0% | $52.79 * | $46.92 | +4.3% | COM | 27579R104 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 32,512 | $1.361M | 0.0% | $41.87 | $45.54 | -8.1% | COM | 78467V608 |
| HUN | HUNTSMAN CORP | 50,183 | $1.356M | 0.0% | $27.02 | $27.30 | -1.0% | COM | 447011107 |
| TXRH | TEXAS ROADHOUSE INC | 12,036 | $1.351M | 0.0% | $112.28 * | $79.83 | +35.1% | COM | 882681109 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 180,873 | $1.315M | 0.0% | $7.27 | $18.11 | — | COM | 720190206 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 20,647 | $1.309M | 0.0% | $63.38 | $60.42 | +4.9% | COM | 464286772 |
| ZION | ZIONS BANCORP NA | 48,283 | $1.297M | 0.0% | $26.86 | $47.36 | -43.3% | COM | 989701107 |
| EWT | ISHARES MSCI TAIWAN ETF | 27,378 | $1.287M | 0.0% | $47.02 | $44.21 | +6.4% | COM | 46434G772 |
| LEG | LEGGETT & PLATT INC | 43,100 | $1.277M | 0.0% | $29.62 | $38.23 | -22.5% | COM | 524660107 |
| AMG | AFFILIATED MANAGERS GROUP | 8,337 | $1.25M | 0.0% | $149.89 | $159.31 | -6.0% | COM | 008252108 |
| FDUS | FIDUS INVESTMENT CORP | 63,406 | $1.243M | 0.0% | $19.60 * | $7.40 | +95.2% | COM | 316500107 |
| IBN | ICICI BANK LTD-SPON ADR | 53,101 | $1.226M | 0.0% | $23.08 | $15.89 | +45.3% | COM | 45104G104 |
| — | AZEK CO INC/THE | 40,338 | $1.222M | 0.0% | $30.29 | $36.69 | — | COM | 05478C105 |
| GNL | GLOBAL NET LEASE INC | 114,311 | $1.175M | 0.0% | $10.28 | $18.76 | — | COM | 379378201 |
| AAT | AMERICAN ASSETS TRUST INC | 60,862 | $1.169M | 0.0% | $19.20 | $37.56 | — | COM | 024013104 |
| NTST | NETSTREIT CORP | 65,153 | $1.164M | 0.0% | $17.87 | $22.68 | — | COM | 64119V303 |
| NXRT | NEXPOINT RESIDENTIAL | 25,053 | $1.139M | 0.0% | $45.48 | $32.20 | — | COM | 65341D102 |
| AAL | AMERICAN AIRLINES GROUP INC | 63,453 | $1.138M | 0.0% | $17.94 | $21.09 | -15.0% | COM | 02376R102 |
| LBRT | LIBERTY ENERGY INC | 83,323 | $1.114M | 0.0% | $13.37 | $12.82 | +4.3% | COM | 53115L104 |
| SAFE | SAFEHOLD INC | 46,322 | $1.099M | 0.0% | $23.73 | $24.68 | — | COM | 78646V107 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 145,614 | $1.091M | 0.0% | $7.49 | $7.10 | — | COM | 292104106 |
| BSM | BLACK STONE MINERALS LP | 68,000 | $1.085M | 0.0% | $15.95 | $9.47 | — | COM | 09225M101 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 73,000 | $1.083M | 0.0% | $14.83 | $17.67 | — | COM | 72651A207 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 41,290 | $1.077M | 0.0% | $26.09 * | $27.15 | -9.8% | COM | 934550203 |
| WEX | WEX INC | 5,835 | $1.062M | 0.0% | $182.07 | $183.27 | -0.7% | COM | 96208T104 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 9,964 | $1.036M | 0.0% | $103.96 | $46.69 | +122.7% | COM | 339750101 |
| UTZ | UTZ BRANDS INC | 62,912 | $1.029M | 0.0% | $16.36 | $16.04 | +2.0% | COM | 918090101 |
| CSR | CENTERSPACE | 16,686 | $1.024M | 0.0% | $61.36 | $71.58 | — | COM | 15202L107 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 47,114 | $994K | 0.0% | $21.09 | $13.14 | — | COM | 035128206 |
| NICE | NICE LTD - SPON ADR | 4,808 | $993K | 0.0% | $206.50 | $86.04 | +140.0% | COM | 653656108 |
| — | RPT REALTY | 94,884 | $992K | 0.0% | $10.45 | $11.05 | — | COM | 74971D101 |
| — | NECESSITY RETAIL REIT INC/TH | 146,219 | $988K | 0.0% | $6.76 | $11.55 | — | COM | 02607T109 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 42,502 | $978K | 0.0% | $23.02 | $17.51 | — | COM | 729640102 |
| HP | HELMERICH & PAYNE | 27,491 | $975K | 0.0% | $35.45 | $33.03 | +7.3% | COM | 423452101 |
| ZG | ZILLOW GROUP INC - A | 19,807 | $975K | 0.0% | $49.20 | $109.85 | -55.2% | COM | 98954M101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 90,804 | $967K | 0.0% | $10.65 * | $5.37 | +45.5% | COM | 70806A106 |
| UMH | UMH PROPERTIES INC | 59,242 | $947K | 0.0% | $15.98 | $14.21 | — | COM | 903002103 |
| SCM | STELLUS CAPITAL INVESTMENT C | 66,711 | $939K | 0.0% | $14.07 | $11.87 | +18.5% | COM | 858568108 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 23,584 | $920K | 0.0% | $39.01 | $30.64 | +27.3% | COM | 760125104 |
| GTES | GATES INDUSTRIAL CORP PLC | 67,183 | $906K | 0.0% | $13.48 | $15.65 | -13.9% | COM | G39108108 |
| BDN | BRANDYWINE REALTY TRUST | 192,304 | $894K | 0.0% | $4.65 | $14.45 | — | COM | 105368203 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 75,614 | $883K | 0.0% | $11.68 | $11.48 | — | COM | 04208T108 |
| TPICQ | TPI COMPOSITES INC | 84,295 | $874K | 0.0% | $10.37 * | $21.77 | -48.5% | COM | 87266J104 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 26,389 | $871K | 0.0% | $33.02 | $37.06 | — | COM | 20369C106 |
| NWS | NEWS CORP - CLASS B | 43,391 | $856K | 0.0% | $19.72 | $20.21 | -4.2% | COM | 65249B208 |
| RELY | REMITLY GLOBAL INC | 45,373 | $854K | 0.0% | $18.82 | $9.90 | +90.0% | COM | 75960P104 |
| OII | OCEANEERING INTL INC | 45,110 | $844K | 0.0% | $18.70 | $12.92 | +44.7% | COM | 675232102 |
| SUN | SUNOCO LP | 19,000 | $828K | 0.0% | $43.56 | $23.36 | — | COM | 86765K109 |
| GDX | VANECK GOLD MINERS ETF | 27,395 | $825K | 0.0% | $30.11 | $30.24 | -0.4% | COM | 92189F106 |
| SON | SONOCO PRODUCTS CO | 13,880 | $819K | 0.0% | $59.02 * | $49.92 | +6.5% | COM | 835495102 |
| NVST | ENVISTA HOLDINGS CORP | 23,886 | $808K | 0.0% | $33.84 | $26.37 | +28.3% | COM | 29415F104 |
| — | PARAMOUNT GROUP INC | 181,060 | $802K | 0.0% | $4.43 | $14.27 | — | COM | 69924R108 |
| OIS | OIL STATES INTERNATIONAL INC | 107,000 | $799K | 0.0% | $7.47 | $12.36 | -39.5% | COM | 678026105 |
| INN | SUMMIT HOTEL PROPERTIES INC | 122,435 | $797K | 0.0% | $6.51 | $10.06 | — | COM | 866082100 |
| — | AVANGRID INC | 20,998 | $791K | 0.0% | $37.68 | $47.30 | — | COM | 05351W103 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 37,420 | $782K | 0.0% | $20.90 | $13.45 | +55.4% | COM | 559663109 |
| KSA | ISHRS MSCI SAUDI ARABIA ETF | 18,750 | $775K | 0.0% | $41.33 | $43.95 | -6.0% | COM | 46434V423 |
| VUZI | VUZIX CORP | 148,035 | $755K | 0.0% | $5.10 | $6.16 | -17.2% | COM | 92921W300 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 22,535 | $739K | 0.0% | $32.81 | $33.48 | — | COM | 531229409 |
| PHR | PHREESIA INC | 23,769 | $737K | 0.0% | $31.01 | $34.02 | -8.9% | COM | 71944F106 |
| SCHH | SCHWAB US REIT ETF | 37,206 | $727K | 0.0% | $19.53 | $19.27 | +1.4% | COM | 808524847 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 120,552 | $711K | 0.0% | $5.90 | $5.87 | +0.5% | COM | 465562106 |
| — | URSTADT BIDDLE - CLASS A | 32,476 | $690K | 0.0% | $21.26 | $20.10 | — | COM | 917286205 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 83,200 | $688K | 0.0% | $8.27 | $8.61 | — | COM | 15234Q207 |
| BTG | B2GOLD CORP | 190,565 | $680K | 0.0% | $3.57 * | $3.44 | -5.8% | COM | 11777Q209 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 14,251 | $678K | 0.0% | $47.58 | $83.32 | — | COM | 91359E105 |
| LEN/B | LENNAR CORP - B SHS | 5,912 | $668K | 0.0% | $112.98 * | $63.76 | +61.3% | COM | 526057302 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,820 | $667K | 0.0% | $114.52 | $112.52 | +1.8% | COM | 803607100 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 27,124 | $649K | 0.0% | $23.92 | $20.77 | — | COM | 29260Y109 |
| FPI | FARMLAND PARTNERS INC | 51,136 | $624K | 0.0% | $12.21 | $10.08 | — | COM | 31154R109 |
| ARGX | ARGENX SE - ADR | 1,600 | $624K | 0.0% | $389.73 | $370.17 | +5.3% | COM | 04016X101 |
| TCOM | TRIP.COM GROUP LTD-ADR | 17,736 | $621K | 0.0% | $35.00 | $30.89 | +13.3% | COM | 89677Q107 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 275,450 | $620K | 0.0% | $2.25 | $3.65 | — | COM | 25525P107 |
| CBL | CBL & ASSOCIATES PROPERTIES | 27,829 | $613K | 0.0% | $22.04 | $23.48 | — | COM | 124830878 |
| — | GLOBAL MEDICAL REIT INC | 66,459 | $607K | 0.0% | $9.13 | $11.79 | — | COM | 37954A204 |
| INMD | INMODE LTD | 16,108 | $602K | 0.0% | $37.35 | $32.41 | +15.2% | COM | M5425M103 |
| — | HUDSON PACIFIC PROPERTIES IN | 142,454 | $601K | 0.0% | $4.22 | $26.59 | — | COM | 444097109 |
| — | TEEKAY TANKERS LTD-CLASS A | 15,653 | $598K | 0.0% | $38.23 | $31.97 | — | COM | Y8565N300 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 41,360 | $597K | 0.0% | $14.43 * | $16.46 | -19.0% | COM | 52736R102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 40,000 | $597K | 0.0% | $14.92 | $14.07 | — | COM | 85207H104 |
| LAND | GLADSTONE LAND CORP | 35,918 | $584K | 0.0% | $16.27 | $14.48 | — | COM | 376549101 |
| MHO | M/I HOMES INC | 6,600 | $575K | 0.0% | $87.19 | $60.60 | +43.9% | COM | 55305B101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 45,426 | $562K | 0.0% | $12.37 | $19.69 | — | COM | 376536108 |
| BFS | SAUL CENTERS INC | 15,208 | $560K | 0.0% | $36.83 | $48.25 | — | COM | 804395101 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 3,411 | $552K | 0.0% | $161.83 | $163.37 | -0.9% | COM | 670100205 |
| NABL | N-ABLE INC | 37,209 | $536K | 0.0% | $14.41 | $9.80 | +47.1% | COM | 62878D100 |
| CLDT | CHATHAM LODGING TRUST | 57,136 | $535K | 0.0% | $9.36 | $16.26 | — | COM | 16208T102 |
| JXN | JACKSON FINANCIAL INC-A | 17,015 | $521K | 0.0% | $30.61 * | $25.06 | +10.4% | COM | 46817M107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,600 | $517K | 0.0% | $53.83 * | $50.61 | +1.3% | COM | G0692U109 |
| WSR | WHITESTONE REIT | 51,698 | $501K | 0.0% | $9.70 | $11.28 | — | COM | 966084204 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 6,500 | $492K | 0.0% | $75.62 | $82.24 | -8.1% | COM | 92206C664 |
| STNG | SCORPIO TANKERS INC | 10,400 | $491K | 0.0% | $47.23 | $50.55 | — | COM | Y7542C130 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 10,100 | $483K | 0.0% | $47.79 | $44.72 | +6.9% | COM | 971378104 |
| SSTK | SHUTTERSTOCK INC | 9,687 | $471K | 0.0% | $48.67 | $57.01 | -14.6% | COM | 825690100 |
| REM | ISHARES MORTGAGE REAL ESTATE | 19,975 | $471K | 0.0% | $23.60 | $23.87 | -1.1% | COM | 46435G342 |
| BBD | BANCO BRADESCO-ADR | 135,734 | $470K | 0.0% | $3.46 | $5.74 | -39.7% | COM | 059460303 |
| CNO | CNO FINANCIAL GROUP INC | 19,839 | $470K | 0.0% | $23.67 * | $20.72 | +8.7% | COM | 12621E103 |
| LBRDA | LIBERTY BROADBAND-A | 5,861 | $467K | 0.0% | $79.73 * | $107.26 | -30.3% | COM | 530307107 |
| ONL | ORION OFFICE REIT INC | 70,461 | $466K | 0.0% | $6.61 | $10.30 | — | COM | 68629Y103 |
| ATKR | ATKORE INC | 2,868 | $447K | 0.0% | $155.94 * | $43.72 | +244.1% | COM | 047649108 |
| ELF | ELF BEAUTY INC | 3,900 | $445K | 0.0% | $114.23 | $67.41 | +69.5% | COM | 26856L103 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 6,066 | $441K | 0.0% | $72.62 | $32.02 | +126.8% | COM | 833635105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 41,373 | $440K | 0.0% | $10.64 | $10.75 | -1.0% | COM | 46333X108 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | 34,806 | $436K | 0.0% | $12.52 | $11.21 | — | COM | 65340G205 |
| CHGG | CHEGG INC | 48,676 | $432K | 0.0% | $8.88 | $15.20 | -41.6% | COM | 163092109 |
| YELP | YELP INC | 11,836 | $431K | 0.0% | $36.41 | $30.84 | +18.1% | COM | 985817105 |
| — | LIVENT CORP | 15,669 | $430K | 0.0% | $27.43 | $27.43 | — | COM | 53814L108 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,800 | $429K | 0.0% | $48.77 | $43.06 | +13.3% | COM | 87724P106 |
| KVUE | KENVUE INC | 16,105 | $425K | 0.0% | $26.42 * | $23.61 | +1.4% | COM | 49177J102 |
| CSWC | CAPITAL SOUTHWEST CORP | 21,386 | $422K | 0.0% | $19.72 * | $13.42 | +9.6% | COM | 140501107 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 54,495 | $420K | 0.0% | $7.70 | $27.99 | — | COM | 67623C109 |
| MTH | MERITAGE HOMES CORP | 2,900 | $413K | 0.0% | $142.27 * | $62.76 | +13.3% | COM | 59001A102 |
| — | LI-CYCLE HOLDINGS CORP | 74,043 | $411K | 0.0% | $5.55 | $6.88 | — | COM | 50202P105 |
| ALX | ALEXANDER'S INC | 2,225 | $409K | 0.0% | $183.86 | $337.72 | — | COM | 014752109 |
| WU | WESTERN UNION CO | 34,757 | $408K | 0.0% | $11.73 | $15.27 | — | COM | 959802109 |
| BYD | BOYD GAMING CORP | 5,700 | $395K | 0.0% | $69.37 * | $54.50 | +24.1% | COM | 103304101 |
| OLP | ONE LIBERTY PROPERTIES INC | 19,442 | $395K | 0.0% | $20.32 | $24.50 | — | COM | 682406103 |
| CNA | CNA FINANCIAL CORP | 9,987 | $386K | 0.0% | $38.62 * | $30.50 | +5.5% | COM | 126117100 |
| MYRG | MYR GROUP INC/DELAWARE | 2,778 | $384K | 0.0% | $138.34 | $107.53 | +28.7% | COM | 55405W104 |
| — | SOLARWINDS CORP | 37,209 | $382K | 0.0% | $10.26 | $10.24 | — | COM | 83417Q204 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,580 | $372K | 0.0% | $81.17 * | $43.53 | -6.8% | COM | 81369Y506 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 20,000 | $370K | 0.0% | $18.49 | $7.87 | — | COM | 01877R108 |
| — | ENCORE WIRE CORP | 1,911 | $355K | 0.0% | $185.93 | $115.64 | — | COM | 292562105 |
| CTO | CTO REALTY GROWTH INC | 20,309 | $348K | 0.0% | $17.14 | $18.67 | — | COM | 22948Q101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 5,125 | $335K | 0.0% | $65.44 * | $34.97 | -6.4% | COM | 81369Y886 |
| — | EVERI HOLDINGS INC | 21,389 | $309K | 0.0% | $14.46 | $14.46 | — | COM | 30034T103 |
| TPH | TRI POINTE HOMES INC | 9,272 | $305K | 0.0% | $32.86 | $23.08 | +42.4% | COM | 87265H109 |
| ABCL | ABCELLERA BIOLOGICS INC | 46,889 | $303K | 0.0% | $6.46 | $11.02 | -41.4% | COM | 00288U106 |
| — | CONSOL ENERGY INC | 4,300 | $292K | 0.0% | $67.81 | $58.27 | — | COM | 20854L108 |
| — | STERLING CHECK CORP | 23,743 | $291K | 0.0% | $12.26 | $16.30 | — | COM | 85917T109 |
| UI | UBIQUITI INC | 1,652 | $290K | 0.0% | $175.75 | $301.99 | -41.8% | COM | 90353W103 |
| CMC | COMMERCIAL METALS CO | 5,392 | $284K | 0.0% | $52.66 * | $49.77 | +2.3% | COM | 201723103 |
| — | UNITED STATES STEEL CORP | 11,200 | $280K | 0.0% | $25.01 | $25.91 | — | COM | 912909108 |
| PSTL | POSTAL REALTY TRUST INC- A | 18,819 | $277K | 0.0% | $14.71 | $18.34 | — | COM | 73757R102 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 19,200 | $266K | 0.0% | $13.83 | $13.25 | +4.4% | COM | 71654V408 |
| KBH | KB HOME | 5,100 | $264K | 0.0% | $51.71 * | $43.23 | +14.7% | COM | 48666K109 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 78,788 | $260K | 0.0% | $3.30 | $19.63 | — | COM | 456237106 |
| BRT | BRT APARTMENTS CORP | 12,993 | $257K | 0.0% | $19.80 | $15.16 | — | COM | 055645303 |
| ARRY | ARRAY TECHNOLOGIES INC | 11,306 | $256K | 0.0% | $22.60 | $20.46 | +10.5% | COM | 04271T100 |
| JKS | JINKOSOLAR HOLDING CO-ADR | 5,752 | $255K | 0.0% | $44.38 | $50.18 | -11.6% | COM | 47759T100 |
| — | HERSHA HOSPITALITY TRUST-A | 41,396 | $252K | 0.0% | $6.09 | $13.12 | — | COM | 427825500 |
| ASC | ARDMORE SHIPPING CORP | 19,300 | $238K | 0.0% | $12.35 * | $13.50 | -18.0% | COM | Y0207T100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 58,709 | $236K | 0.0% | $4.02 | $4.85 | — | COM | 10482B101 |
| LYFT | LYFT INC-A | 24,338 | $233K | 0.0% | $9.59 | $52.52 | -81.7% | COM | 55087P104 |
| GNW | GENWORTH FINANCIAL INC-CL A | 46,567 | $233K | 0.0% | $5.00 | $3.97 | +26.1% | COM | 37247D106 |
| TPR | TAPESTRY INC | 5,388 | $231K | 0.0% | $42.80 * | $38.73 | +3.3% | COM | 876030107 |
| BIDU | BAIDU INC - SPON ADR | 1,671 | $229K | 0.0% | $136.91 | $204.91 | -33.2% | COM | 056752108 |
| — | CITY OFFICE REIT INC | 40,914 | $228K | 0.0% | $5.57 | $12.19 | — | COM | 178587101 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 18,400 | $228K | 0.0% | $12.37 | $10.18 | +21.5% | COM | 71654V101 |
| NVT | NVENT ELECTRIC PLC | 4,370 | $226K | 0.0% | $51.67 * | $43.01 | +16.5% | COM | G6700G107 |
| AMX | AMERICA MOVIL SAB DE CV | 10,150 | $220K | 0.0% | $21.64 | $20.50 | +5.5% | COM | 02390A101 |
| PINE | ALPINE INCOME PROPERTY TRUST | 13,511 | $220K | 0.0% | $16.25 | $18.31 | — | COM | 02083X103 |
| STHO | STAR HOLDINGS | 14,808 | $217K | 0.0% | $14.67 | $15.84 | -7.4% | COM | 85512G106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 9,599 | $209K | 0.0% | $21.77 | $15.31 | +42.2% | COM | G66721104 |
| TDC | TERADATA CORP | 3,828 | $204K | 0.0% | $53.41 | $45.09 | +18.4% | COM | 88076W103 |
| CSIQ | CANADIAN SOLAR INC | 5,192 | $201K | 0.0% | $38.69 | $38.77 | -0.2% | COM | 136635109 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 16,915 | $200K | 0.0% | $11.84 | $11.00 | +7.6% | COM | 20441A102 |
| MQ | MARQETA INC-A | 40,651 | $198K | 0.0% | $4.87 | $9.83 | -50.5% | COM | 57142B104 |
| — | PROTERRA INC | 159,791 | $192K | 0.0% | $1.20 | $4.72 | — | COM | 74374T109 |
| — | PHENOMEX INC | 351,213 | $172K | 0.0% | $0.49 | $33.90 | — | COM | 084310101 |
| — | ASHFORD HOSPITALITY TRUST | 41,525 | $155K | 0.0% | $3.73 | $5.83 | — | COM | 044103869 |
| — | TEEKAY CORP | 25,532 | $154K | 0.0% | $6.04 | $6.18 | — | COM | Y8564W103 |
| FSP | FRANKLIN STREET PROPERTIES C | 105,030 | $152K | 0.0% | $1.45 | $8.61 | — | COM | 35471R106 |
| CLPR | CLIPPER REALTY INC | 18,746 | $106K | 0.0% | $5.67 | $10.22 | — | COM | 18885T306 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 11,900 | $75,684 | 0.0% | $6.36 | $5.48 | +16.0% | COM | 05967A107 |
| HL | HECLA MINING CO | 13,889 | $71,528 | 0.0% | $5.15 | $5.63 | -9.7% | COM | 422704106 |
| TV | GRUPO TELEVISA SA-SPON ADR | 11,500 | $58,995 | 0.0% | $5.13 | $5.03 | +2.1% | COM | 40049J206 |