Location: Chiyoda-Ku, Tokyo, Japan
CIK: 0001475365 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $121.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,200,804 | $6.712B | 5.5% | $85.87 | +111.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,627,515 | $6.197B | 5.1% | $67.29 | +382.3% | COM | 594918104 |
| NVDA | NVIDIA CORP | 7,280,414 | $3.167B | 2.6% | $16.24 | +175.7% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 23,869,540 | $3.034B | 2.5% | $120.92 | +10.8% | COM | 023135106 |
| TSLA | TESLA INC | 8,822,014 | $2.207B | 1.8% | $221.69 | +15.9% | COM | 88160R101 |
| GOOGL | ALPHABET INC-CL A | 14,962,474 | $1.958B | 1.6% | $106.81 | +20.2% | COM | 02079K305 |
| GOOG | ALPHABET INC-CL C | 14,644,298 | $1.931B | 1.6% | $107.48 | +20.1% | COM | 02079K107 |
| META | META PLATFORMS INC-CLASS A | 6,070,481 | $1.822B | 1.5% | $94.79 | +215.7% | COM | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 2,778,891 | $1.401B | 1.2% | $126.01 | +272.9% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 10,750,751 | $1.264B | 1.0% | $55.94 | +80.6% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 2,147,182 | $1.153B | 0.9% | $65.92 | +668.8% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,209,784 | $1.124B | 0.9% | $154.42 | +129.7% | COM | 084670702 |
| JPM | JPMORGAN CHASE & CO | 7,687,529 | $1.115B | 0.9% | $57.83 | +146.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 6,497,704 | $1.012B | 0.8% | $80.71 | +89.9% | COM | 478160104 |
| V | VISA INC-CLASS A SHARES | 4,349,030 | $1B | 0.8% | $86.78 | +172.1% | COM | 92826C839 |
| PG | PROCTER & GAMBLE CO/THE | 6,177,988 | $901M | 0.7% | $66.42 | +117.0% | COM | 742718109 |
| AVGO | BROADCOM INC | 1,082,986 | $900M | 0.7% | $23.03 | +264.6% | COM | 11135F101 |
| MA | MASTERCARD INC - A | 2,147,117 | $850M | 0.7% | $134.07 | +195.5% | COM | 57636Q104 |
| HD | HOME DEPOT INC | 2,787,749 | $842M | 0.7% | $96.49 | +214.0% | COM | 437076102 |
| CVX | CHEVRON CORP | 4,847,029 | $817M | 0.7% | $78.83 | +84.9% | COM | 166764100 |
| IAU | ISHARES GOLD TRUST | 21,451,347 | $751M | 0.6% | $34.31 | — | COM | 464285204 |
| WMT | WALMART INC | 4,447,102 | $711M | 0.6% | $25.57 | +102.6% | COM | 931142103 |
| MRK | MERCK & CO. INC. | 6,892,364 | $710M | 0.6% | $44.30 | +125.4% | COM | 58933Y105 |
| ADBE | ADOBE INC | 1,388,613 | $708M | 0.6% | $166.97 | +214.2% | COM | 00724F101 |
| KO | COCA-COLA CO/THE | 12,329,214 | $690M | 0.6% | $33.85 | +64.6% | COM | 191216100 |
| CSCO | CISCO SYSTEMS INC | 12,419,074 | $668M | 0.5% | $25.19 | +99.7% | COM | 17275R102 |
| ABBV | ABBVIE INC | 4,443,892 | $662M | 0.5% | $49.42 | +173.8% | COM | 00287Y109 |
| PEP | PEPSICO INC | 3,861,707 | $654M | 0.5% | $76.68 | +118.0% | COM | 713448108 |
| COST | COSTCO WHOLESALE CORP | 1,155,216 | $653M | 0.5% | $189.27 | +181.2% | COM | 22160K105 |
| ACN | ACCENTURE PLC-CL A | 2,110,633 | $648M | 0.5% | $315.91 | -3.7% | COM | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,177,244 | $596M | 0.5% | $205.68 | +157.1% | COM | 883556102 |
| COIN | COINBASE GLOBAL INC -CLASS A | 7,908,087 | $594M | 0.5% | $79.79 | +5.6% | COM | 19260Q107 |
| CRM | SALESFORCE INC | 2,868,975 | $582M | 0.5% | $110.24 | +93.6% | COM | 79466L302 |
| MCD | MCDONALD'S CORP | 2,163,265 | $570M | 0.5% | $99.93 | +169.7% | COM | 580135101 |
| LIN | LINDE PLC | 1,527,236 | $569M | 0.5% | $322.30 | +14.5% | COM | G54950103 |
| GLDM | SPDR GOLD MINISHARES TRUST | 15,400,000 | $565M | 0.5% | $35.72 | — | COM | 98149E303 |
| AMD | ADVANCED MICRO DEVICES | 5,243,708 | $539M | 0.4% | $58.67 | +85.0% | COM | 007903107 |
| NFLX | NETFLIX INC | 1,383,606 | $522M | 0.4% | $17.66 | +140.1% | COM | 64110L106 |
| PFE | PFIZER INC | 15,591,559 | $517M | 0.4% | $21.03 | +45.4% | COM | 717081103 |
| PLD | PROLOGIS INC | 4,541,419 | $510M | 0.4% | $66.67 | +69.5% | COM | 74340W103 |
| ABT | ABBOTT LABORATORIES | 5,077,903 | $492M | 0.4% | $49.89 | +101.3% | COM | 002824100 |
| SHOP | SHOPIFY INC - CLASS A | 8,864,651 | $484M | 0.4% | $44.46 | +36.3% | COM | 82509L107 |
| BAC | BANK OF AMERICA CORP | 17,456,317 | $478M | 0.4% | $14.73 | +88.8% | COM | 060505104 |
| CMCSA | COMCAST CORP-CLASS A | 10,648,283 | $472M | 0.4% | $27.04 | +53.5% | COM | 20030N101 |
| INTU | INTUIT INC | 915,825 | $468M | 0.4% | $184.14 | +170.9% | COM | 461202103 |
| ROKU | ROKU INC | 6,478,914 | $457M | 0.4% | $143.06 | -45.9% | COM | 77543R102 |
| XYZ | BLOCK INC | 10,302,812 | $456M | 0.4% | $93.74 | -33.9% | COM | 852234103 |
| DHR | DANAHER CORP | 2,065,038 | $454M | 0.4% | $82.75 | +166.1% | COM | 235851102 |
| AMGN | AMGEN INC | 1,684,461 | $453M | 0.4% | $118.83 | +95.1% | COM | 031162100 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 6,395,240 | $447M | 0.4% | $237.55 | -70.8% | COM | 98980L101 |
| PATH | UIPATH INC - CLASS A | 25,602,163 | $438M | 0.4% | $18.49 | -9.9% | COM | 90364P105 |
| CAT | CATERPILLAR INC | 1,588,360 | $434M | 0.4% | $82.64 | +216.4% | COM | 149123101 |
| INTC | INTEL CORP | 12,168,198 | $433M | 0.4% | $28.32 | +20.8% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 1,474,251 | $431M | 0.4% | $276.74 | +12.8% | COM | 46120E602 |
| AMAT | APPLIED MATERIALS INC | 3,109,881 | $431M | 0.4% | $40.18 | +249.5% | COM | 038222105 |
| ORCL | ORACLE CORP | 4,027,356 | $427M | 0.4% | $35.53 | +217.4% | COM | 68389X105 |
| SNPS | SYNOPSYS INC | 885,083 | $406M | 0.3% | $165.40 | +170.6% | COM | 871607107 |
| DIS | WALT DISNEY CO/THE | 4,892,094 | $397M | 0.3% | $85.88 | -2.8% | COM | 254687106 |
| TXN | TEXAS INSTRUMENTS INC | 2,429,956 | $386M | 0.3% | $58.55 | +171.3% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 3,192,668 | $382M | 0.3% | $44.34 | +143.3% | COM | 20825C104 |
| IBM | INTL BUSINESS MACHINES CORP | 2,697,077 | $378M | 0.3% | $106.15 | +24.1% | COM | 459200101 |
| QCOM | QUALCOMM INC | 3,406,983 | $378M | 0.3% | $62.97 | +74.8% | COM | 747525103 |
| HON | HONEYWELL INTERNATIONAL INC | 1,977,683 | $365M | 0.3% | $97.03 | +79.2% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 117,104 | $361M | 0.3% | $1960.75 | +51.9% | COM | 09857L108 |
| ELV | ELEVANCE HEALTH INC | 829,287 | $361M | 0.3% | $206.10 | +111.9% | COM | 036752103 |
| TWLO | TWILIO INC - A | 6,135,620 | $359M | 0.3% | $175.62 | -64.5% | COM | 90138F102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,042,246 | $358M | 0.3% | $30.71 | -5.6% | COM | 92343V104 |
| WFC | WELLS FARGO & CO | 8,693,851 | $355M | 0.3% | $32.16 | +26.5% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 1,094,793 | $354M | 0.3% | $168.12 | +87.6% | COM | 38141G104 |
| ETN | EATON CORP PLC | 1,626,112 | $347M | 0.3% | $147.12 | +42.5% | COM | G29183103 |
| ADI | ANALOG DEVICES INC | 1,881,806 | $329M | 0.3% | $85.85 | +106.1% | COM | 032654105 |
| SYK | STRYKER CORP | 1,189,434 | $325M | 0.3% | $137.49 | +103.7% | COM | 863667101 |
| SLB | SCHLUMBERGER LTD | 5,517,136 | $322M | 0.3% | $47.01 | +15.7% | COM | 806857108 |
| BA | BOEING CO/THE | 1,666,459 | $319M | 0.3% | $153.10 | +42.9% | COM | 097023105 |
| NKE | NIKE INC -CL B | 3,311,339 | $317M | 0.3% | $61.41 | +60.0% | COM | 654106103 |
| MELI | MERCADOLIBRE INC | 249,652 | $317M | 0.3% | $654.92 | +94.2% | COM | 58733R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,421,323 | $315M | 0.3% | $40.10 | +35.5% | COM | 110122108 |
| EQIX | EQUINIX INC | 431,968 | $314M | 0.3% | $439.05 | +67.6% | COM | 29444U700 |
| GE | GENERAL ELECTRIC CO | 2,817,543 | $311M | 0.3% | $47.56 | +86.4% | COM | 369604301 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,342,838 | $309M | 0.3% | $55.01 | +56.6% | COM | 718172109 |
| NOW | SERVICENOW INC | 553,326 | $309M | 0.3% | $36.55 | +212.1% | COM | 81762P102 |
| DE | DEERE & CO | 806,082 | $304M | 0.2% | $110.51 | +260.1% | COM | 244199105 |
| UNP | UNION PACIFIC CORP | 1,493,281 | $304M | 0.2% | $86.85 | +137.4% | COM | 907818108 |
| LOW | LOWE'S COS INC | 1,438,150 | $299M | 0.2% | $75.33 | +185.3% | COM | 548661107 |
| DKNG | DRAFTKINGS INC-CL A | 10,138,560 | $298M | 0.2% | $14.07 | +109.9% | COM | 26142V105 |
| SPGI | S&P GLOBAL INC | 804,316 | $294M | 0.2% | $258.91 | +49.0% | COM | 78409V104 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,873,121 | $292M | 0.2% | $75.83 | +100.0% | COM | 911312106 |
| NEE | NEXTERA ENERGY INC | 4,969,482 | $285M | 0.2% | $54.94 | +17.3% | COM | 65339F101 |
| RY | ROYAL BANK OF CANADA | 3,227,173 | $283M | 0.2% | $68.03 | +36.7% | COM | 780087102 |
| CVS | CVS HEALTH CORP | 3,955,898 | $276M | 0.2% | $55.47 | +16.4% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 1,831,821 | $273M | 0.2% | $99.01 | +60.5% | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 1,957,460 | $273M | 0.2% | $45.76 | +163.0% | COM | 743315103 |
| MU | MICRON TECHNOLOGY INC | 3,979,993 | $271M | 0.2% | $45.81 | +44.7% | COM | 595112103 |
| REGN | REGENERON PHARMACEUTICALS | 328,321 | $270M | 0.2% | $377.49 | +107.0% | COM | 75886F107 |
| T | AT&T INC | 17,490,403 | $263M | 0.2% | $13.29 | -2.5% | COM | 00206R102 |
| TD | TORONTO-DOMINION BANK | 4,338,785 | $262M | 0.2% | $49.57 | +25.8% | COM | 891160509 |
| HOOD | ROBINHOOD MARKETS INC - A | 26,688,681 | $262M | 0.2% | $9.79 | +13.3% | COM | 770700102 |
| ADP | AUTOMATIC DATA PROCESSING | 1,083,470 | $261M | 0.2% | $130.47 | +77.2% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 634,765 | $260M | 0.2% | $162.48 | +155.5% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 2,833,342 | $259M | 0.2% | $38.75 | +138.6% | COM | 855244109 |
| ROK | ROCKWELL AUTOMATION INC | 897,890 | $257M | 0.2% | $168.40 | +76.2% | COM | 773903109 |
| GILD | GILEAD SCIENCES INC | 3,416,947 | $256M | 0.2% | $47.49 | +48.8% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 3,223,309 | $253M | 0.2% | $92.29 | -15.7% | COM | G5960L103 |
| RTX | RTX CORP | 3,473,954 | $250M | 0.2% | $56.26 | +44.4% | COM | 75513E101 |
| U | UNITY SOFTWARE INC | 7,961,567 | $250M | 0.2% | $86.38 | -55.4% | COM | 91332U101 |
| CI | THE CIGNA GROUP | 872,484 | $250M | 0.2% | $203.65 | +33.9% | COM | 125523100 |
| TJX | TJX COMPANIES INC | 2,803,462 | $249M | 0.2% | $41.68 | +104.8% | COM | 872540109 |
| CB | CHUBB LTD | 1,194,399 | $249M | 0.2% | $193.18 | +1.9% | COM | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 711,584 | $247M | 0.2% | $124.93 | +179.9% | COM | 92532F100 |
| TRMB | TRIMBLE INC | 4,586,449 | $247M | 0.2% | $58.61 | -9.6% | COM | 896239100 |
| MS | MORGAN STANLEY | 3,007,239 | $246M | 0.2% | $31.23 | +157.1% | COM | 617446448 |
| MRSH | MARSH & MCLENNAN COS | 1,277,606 | $243M | 0.2% | $78.12 | +136.3% | COM | 571748102 |
| — | BLACKROCK INC | 376,010 | $243M | 0.2% | $436.89 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 3,498,726 | $243M | 0.2% | $29.78 | +125.7% | COM | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,200,843 | $242M | 0.2% | $75.24 | +47.8% | COM | 45866F104 |
| RBLX | ROBLOX CORP -CLASS A | 8,145,602 | $236M | 0.2% | $49.23 | -32.5% | COM | 771049103 |
| TER | TERADYNE INC | 2,292,276 | $230M | 0.2% | $98.54 | +5.9% | COM | 880770102 |
| AMT | AMERICAN TOWER CORP | 1,360,404 | $224M | 0.2% | $109.41 | +53.2% | COM | 03027X100 |
| TMUS | T-MOBILE US INC | 1,583,090 | $222M | 0.2% | $75.47 | +77.3% | COM | 872590104 |
| DLR | DIGITAL REALTY TRUST INC | 1,817,026 | $220M | 0.2% | $93.55 | +21.4% | COM | 253868103 |
| UBER | UBER TECHNOLOGIES INC | 4,761,191 | $219M | 0.2% | $35.90 | +27.3% | COM | 90353T100 |
| PH | PARKER HANNIFIN CORP | 557,983 | $217M | 0.2% | $179.07 | +118.6% | COM | 701094104 |
| — | LAM RESEARCH CORP | 345,625 | $217M | 0.2% | $191.26 | — | COM | 512807108 |
| ZTS | ZOETIS INC | 1,221,411 | $213M | 0.2% | $67.03 | +164.0% | COM | 98978V103 |
| NXPI | NXP SEMICONDUCTORS NV | 1,043,887 | $209M | 0.2% | $180.85 | +9.5% | COM | N6596X109 |
| SCHW | SCHWAB (CHARLES) CORP | 3,791,016 | $208M | 0.2% | $34.05 | +71.7% | COM | 808513105 |
| C | CITIGROUP INC | 5,009,279 | $206M | 0.2% | $39.61 | +2.2% | COM | 172967424 |
| PSA | PUBLIC STORAGE | 779,740 | $205M | 0.2% | $166.50 | +52.4% | COM | 74460D109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 222,003 | $202M | 0.2% | $24.06 | +160.8% | COM | 67103H107 |
| APH | AMPHENOL CORP-CL A | 2,376,669 | $200M | 0.2% | $30.55 | +37.9% | COM | 032095101 |
| CME | CME GROUP INC | 981,154 | $196M | 0.2% | $99.86 | +80.4% | COM | 12572Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,709,888 | $196M | 0.2% | $24.41 | +114.8% | COM | 101137107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,445,989 | $191M | 0.2% | $52.58 | +49.7% | COM | 595017104 |
| WELL | WELLTOWER INC | 2,319,745 | $190M | 0.2% | $62.83 | +24.4% | COM | 95040Q104 |
| EOG | EOG RESOURCES INC | 1,493,955 | $189M | 0.2% | $67.11 | +74.6% | COM | 26875P101 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 11,634,737 | $186M | 0.2% | $17.24 | -7.6% | COM | 69608A108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 517,969 | $186M | 0.2% | $369.42 | — | COM | 46090E103 |
| ADSK | AUTODESK INC | 892,393 | $185M | 0.2% | $149.29 | +40.7% | COM | 052769106 |
| — | ACTIVISION BLIZZARD INC | 1,963,102 | $184M | 0.2% | $44.10 | — | COM | 00507V109 |
| BX | BLACKSTONE INC | 1,705,963 | $183M | 0.2% | $43.96 | +121.6% | COM | 09260D107 |
| BDX | BECTON DICKINSON AND CO | 706,324 | $183M | 0.1% | $143.56 | +79.9% | COM | 075887109 |
| O | REALTY INCOME CORP | 3,655,115 | $183M | 0.1% | $48.21 | +4.0% | COM | 756109104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 638,288 | $181M | 0.1% | $126.88 | +116.6% | COM | 009158106 |
| SO | SOUTHERN CO/THE | 2,784,659 | $180M | 0.1% | $36.04 | +77.0% | COM | 842587107 |
| SPG | SIMON PROPERTY GROUP INC | 1,665,246 | $180M | 0.1% | $96.28 | +7.2% | COM | 828806109 |
| UBS | UBS GROUP AG-REG | 7,236,417 | $180M | 0.1% | $18.91 | +23.5% | COM | H42097107 |
| PANW | PALO ALTO NETWORKS INC | 751,911 | $176M | 0.1% | $67.89 | +74.3% | COM | 697435105 |
| CDNS | CADENCE DESIGN SYS INC | 746,179 | $175M | 0.1% | $49.85 | +369.5% | COM | 127387108 |
| PYPL | PAYPAL HOLDINGS INC | 2,986,726 | $175M | 0.1% | $74.21 | -12.5% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WORKS | 757,872 | $175M | 0.1% | $80.26 | +186.6% | COM | 452308109 |
| MMM | 3M CO | 1,859,665 | $174M | 0.1% | $88.39 | -10.0% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP | 1,962,184 | $173M | 0.1% | $54.64 | +52.9% | COM | 26441C204 |
| HUM | HUMANA INC | 352,048 | $171M | 0.1% | $229.10 | +99.3% | COM | 444859102 |
| CNQ | CANADIAN NATURAL RESOURCES | 2,628,024 | $170M | 0.1% | $13.23 | +110.6% | COM | 136385101 |
| FISV | FISERV INC | 1,501,906 | $170M | 0.1% | $81.25 | +51.6% | COM | 337738108 |
| ENB | ENBRIDGE INC | 5,065,132 | $168M | 0.1% | $24.65 | +23.2% | COM | 29250N105 |
| WM | WASTE MANAGEMENT INC | 1,104,054 | $168M | 0.1% | $58.81 | +165.3% | COM | 94106L109 |
| MPC | MARATHON PETROLEUM CORP | 1,110,792 | $168M | 0.1% | $49.76 | +166.5% | COM | 56585A102 |
| AON | AON PLC-CLASS A | 516,382 | $167M | 0.1% | $283.46 | +14.8% | COM | G0403H108 |
| NOC | NORTHROP GRUMMAN CORP | 380,323 | $167M | 0.1% | $162.57 | +159.4% | COM | 666807102 |
| AVB | AVALONBAY COMMUNITIES INC | 972,745 | $167M | 0.1% | $149.18 | +13.6% | COM | 053484101 |
| EXAS | EXACT SCIENCES CORP | 2,407,502 | $164M | 0.1% | $101.81 | -16.7% | COM | 30063P105 |
| CSX | CSX CORP | 5,272,362 | $162M | 0.1% | $24.54 | +24.6% | COM | 126408103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,160,526 | $161M | 0.1% | $77.56 | +0.6% | COM | 13646K108 |
| — | ANSYS INC | 539,413 | $161M | 0.1% | $212.81 | — | COM | 03662Q105 |
| FDX | FEDEX CORP | 595,122 | $158M | 0.1% | $134.49 | +83.5% | COM | 31428X106 |
| CRSP | CRISPR THERAPEUTICS AG | 3,465,470 | $157M | 0.1% | $62.79 | -17.8% | COM | H17182108 |
| MO | ALTRIA GROUP INC | 3,721,783 | $157M | 0.1% | $22.64 | +60.9% | COM | 02209S103 |
| KLAC | KLA CORP | 340,713 | $156M | 0.1% | $102.46 | +358.2% | COM | 482480100 |
| SHW | SHERWIN-WILLIAMS CO/THE | 611,054 | $156M | 0.1% | $212.89 | +23.2% | COM | 824348106 |
| MCK | MCKESSON CORP | 358,277 | $156M | 0.1% | $131.13 | +217.8% | COM | 58155Q103 |
| IQV | IQVIA HOLDINGS INC | 779,165 | $153M | 0.1% | $150.83 | +44.0% | COM | 46266C105 |
| EMR | EMERSON ELECTRIC CO | 1,558,868 | $151M | 0.1% | $60.68 | +50.2% | COM | 291011104 |
| TRV | TRAVELERS COS INC/THE | 919,554 | $150M | 0.1% | $88.72 | +80.1% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 1,245,319 | $150M | 0.1% | $63.30 | +63.2% | COM | 718546104 |
| EXR | EXTRA SPACE STORAGE INC | 1,226,185 | $149M | 0.1% | $98.78 | +22.7% | COM | 30225T102 |
| VICI | VICI PROPERTIES INC | 5,026,438 | $146M | 0.1% | $19.60 | +37.9% | COM | 925652109 |
| CNI | CANADIAN NATL RAILWAY CO | 1,337,554 | $145M | 0.1% | $59.69 | +83.1% | COM | 136375102 |
| ABNB | AIRBNB INC-CLASS A | 1,055,416 | $145M | 0.1% | $153.40 | -10.0% | COM | 009066101 |
| CL | COLGATE-PALMOLIVE CO | 2,033,890 | $145M | 0.1% | $53.46 | +32.6% | COM | 194162103 |
| BMO | BANK OF MONTREAL | 1,694,338 | $143M | 0.1% | $50.74 | +56.8% | COM | 063671101 |
| TDOC | TELADOC HEALTH INC | 7,687,646 | $143M | 0.1% | $176.39 | -86.8% | COM | 87918A105 |
| ROP | ROPER TECHNOLOGIES INC | 293,869 | $142M | 0.1% | $208.57 | +131.4% | COM | 776696106 |
| PDD | PDD HOLDINGS INC | 1,446,606 | $142M | 0.1% | $80.37 | — | COM | 722304102 |
| CTVA | CORTEVA INC | 2,729,530 | $140M | 0.1% | $32.42 | +59.0% | COM | 22052L104 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 833,955 | $140M | 0.1% | $144.03 | +7.9% | COM | 22788C105 |
| GD | GENERAL DYNAMICS CORP | 619,460 | $137M | 0.1% | $102.19 | +106.6% | COM | 369550108 |
| TGT | TARGET CORP | 1,234,235 | $136M | 0.1% | $63.72 | +82.7% | COM | 87612E106 |
| INVH | INVITATION HOMES INC | 4,256,387 | $135M | 0.1% | $23.24 | +35.0% | COM | 46187W107 |
| FCX | FREEPORT-MCMORAN INC | 3,601,292 | $134M | 0.1% | $16.62 | +134.7% | COM | 35671D857 |
| IVV | ISHARES CORE S&P 500 ETF | 311,448 | $134M | 0.1% | $409.48 | — | COM | 464287200 |
| — | PIONEER NATURAL RESOURCES CO | 578,288 | $133M | 0.1% | $155.64 | — | COM | 723787107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 71,932 | $132M | 0.1% | $11.93 | +226.9% | COM | 169656105 |
| VLO | VALERO ENERGY CORP | 928,602 | $132M | 0.1% | $72.50 | +68.4% | COM | 91913Y100 |
| MCO | MOODY'S CORP | 402,803 | $127M | 0.1% | $149.32 | +123.5% | COM | 615369105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,033,661 | $127M | 0.1% | $87.85 | +31.0% | COM | 693475105 |
| PCAR | PACCAR INC | 1,488,492 | $127M | 0.1% | $48.84 | +57.1% | COM | 693718108 |
| GM | GENERAL MOTORS CO | 3,828,228 | $126M | 0.1% | $29.76 | +16.4% | COM | 37045V100 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 641,212 | $126M | 0.1% | $75.98 | +155.4% | COM | 571903202 |
| SU | SUNCOR ENERGY INC | 3,652,303 | $126M | 0.1% | $22.24 | +32.6% | COM | 867224107 |
| MSI | MOTOROLA SOLUTIONS INC | 461,466 | $126M | 0.1% | $117.67 | +135.7% | COM | 620076307 |
| LULU | LULULEMON ATHLETICA INC | 324,358 | $125M | 0.1% | $198.13 | +92.8% | COM | 550021109 |
| BNS | BANK OF NOVA SCOTIA | 2,782,024 | $125M | 0.1% | $35.06 | +20.7% | COM | 064149107 |
| — | APTIV PLC | 1,265,954 | $125M | 0.1% | $118.77 | — | COM | G6095L109 |
| USB | US BANCORP | 3,755,972 | $124M | 0.1% | $28.49 | +14.1% | COM | 902973304 |
| HCA | HCA HEALTHCARE INC | 504,805 | $124M | 0.1% | $117.21 | +129.0% | COM | 40412C101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,640,027 | $124M | 0.1% | $39.39 | +89.4% | COM | 039483102 |
| NUE | NUCOR CORP | 790,991 | $124M | 0.1% | $64.29 | +148.1% | COM | 670346105 |
| CARR | CARRIER GLOBAL CORP | 2,227,539 | $123M | 0.1% | $22.75 | +134.9% | COM | 14448C104 |
| AFL | AFLAC INC | 1,595,121 | $122M | 0.1% | $34.38 | +105.1% | COM | 001055102 |
| AZO | AUTOZONE INC | 47,999 | $122M | 0.1% | $722.34 | +247.4% | COM | 053332102 |
| GIS | GENERAL MILLS INC | 1,892,496 | $121M | 0.1% | $44.50 | +45.1% | COM | 370334104 |
| TT | TRANE TECHNOLOGIES PLC | 589,641 | $120M | 0.1% | $155.76 | +25.7% | COM | G8994E103 |
| WDAY | WORKDAY INC-CLASS A | 549,510 | $118M | 0.1% | $153.99 | +50.6% | COM | 98138H101 |
| F | FORD MOTOR CO | 9,417,273 | $117M | 0.1% | $7.34 | +51.2% | COM | 345370860 |
| AJG | ARTHUR J GALLAGHER & CO | 512,224 | $117M | 0.1% | $59.04 | +271.1% | COM | 363576109 |
| — | ARISTA NETWORKS INC | 632,374 | $116M | 0.1% | $150.91 | — | COM | 040413106 |
| CNC | CENTENE CORP | 1,686,774 | $116M | 0.1% | $56.53 | +17.7% | COM | 15135B101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,894,607 | $115M | 0.1% | $37.48 | +51.2% | COM | 026874784 |
| MRVL | MARVELL TECHNOLOGY INC | 2,115,223 | $114M | 0.1% | $55.82 | +4.8% | COM | 573874104 |
| CTAS | CINTAS CORP | 236,841 | $114M | 0.1% | $37.76 | +223.2% | COM | 172908105 |
| BKR | BAKER HUGHES CO | 3,217,186 | $114M | 0.1% | $27.17 | +23.4% | COM | 05722G100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,635,912 | $113M | 0.1% | $66.76 | +20.4% | COM | 28176E108 |
| NSC | NORFOLK SOUTHERN CORP | 572,001 | $113M | 0.1% | $88.83 | +130.8% | COM | 655844108 |
| BN | BROOKFIELD CORP | 3,585,323 | $112M | 0.1% | $21.95 | +1.0% | COM | 11271J107 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 13,447,666 | $112M | 0.1% | $18.45 | -38.0% | COM | 69404D108 |
| ON | ON SEMICONDUCTOR | 1,202,631 | $112M | 0.1% | $33.67 | +188.5% | COM | 682189105 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,520,295 | $111M | 0.1% | $34.85 | +11.3% | COM | 45826J105 |
| ECL | ECOLAB INC | 649,999 | $110M | 0.1% | $112.45 | +57.7% | COM | 278865100 |
| TDG | TRANSDIGM GROUP INC | 130,551 | $110M | 0.1% | $264.06 | +184.0% | COM | 893641100 |
| LNG | CHENIERE ENERGY INC | 662,336 | $110M | 0.1% | $53.40 | +202.1% | COM | 16411R208 |
| NET | CLOUDFLARE INC - CLASS A | 1,736,212 | $109M | 0.1% | $67.57 | -5.2% | COM | 18915M107 |
| TTD | TRADE DESK INC/THE -CLASS A | 1,400,265 | $109M | 0.1% | $59.82 | +35.2% | COM | 88339J105 |
| PTC | PTC INC | 765,030 | $108M | 0.1% | $78.25 | +82.8% | COM | 69370C100 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 245,126 | $108M | 0.1% | $275.00 | +51.2% | COM | 16119P108 |
| PINS | PINTEREST INC- CLASS A | 3,968,802 | $107M | 0.1% | $23.45 | +16.4% | COM | 72352L106 |
| — | VMWARE INC-CLASS A | 642,360 | $107M | 0.1% | $114.43 | — | COM | 928563402 |
| — | SPLUNK INC | 730,415 | $107M | 0.1% | $121.99 | — | COM | 848637104 |
| KMB | KIMBERLY-CLARK CORP | 881,618 | $107M | 0.1% | $80.02 | +47.2% | COM | 494368103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,641,111 | $106M | 0.1% | $54.92 | +9.7% | COM | 674599105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 58,746,160 | $106M | 0.1% | $2.18 | — | COM | 37611X100 |
| DOW | DOW INC | 2,057,737 | $106M | 0.1% | $36.52 | +26.8% | COM | 260557103 |
| KBR | KBR INC | 1,799,197 | $106M | 0.1% | $46.53 | +28.8% | COM | 48242W106 |
| WMB | WILLIAMS COS INC | 3,122,808 | $105M | 0.1% | $19.17 | +61.0% | COM | 969457100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 599,795 | $104M | 0.1% | $178.47 | -1.9% | COM | 502431109 |
| MNST | MONSTER BEVERAGE CORP | 1,956,830 | $104M | 0.1% | $37.99 | +49.6% | COM | 61174X109 |
| SRE | SEMPRA | 1,521,614 | $104M | 0.1% | $56.67 | +17.5% | COM | 816851109 |
| — | HESS CORP | 674,107 | $103M | 0.1% | $66.66 | — | COM | 42809H107 |
| ED | CONSOLIDATED EDISON INC | 1,196,084 | $102M | 0.1% | $56.24 | +49.2% | COM | 209115104 |
| AEP | AMERICAN ELECTRIC POWER | 1,355,608 | $102M | 0.1% | $48.53 | +53.3% | COM | 025537101 |
| ODFL | OLD DOMINION FREIGHT LINE | 248,657 | $102M | 0.1% | $58.28 | +242.3% | COM | 679580100 |
| PAYX | PAYCHEX INC | 879,718 | $101M | 0.1% | $46.49 | +141.3% | COM | 704326107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 427,519 | $101M | 0.1% | $237.62 | +14.3% | COM | 989207105 |
| MFC | MANULIFE FINANCIAL CORP | 5,507,589 | $101M | 0.1% | $16.57 | +14.1% | COM | 56501R106 |
| PD | PAGERDUTY INC | 4,482,693 | $101M | 0.1% | $29.41 | -18.9% | COM | 69553P100 |
| EXC | EXELON CORP | 2,661,404 | $101M | 0.1% | $21.51 | +73.1% | COM | 30161N101 |
| — | TE CONNECTIVITY LTD | 810,766 | $100M | 0.1% | $130.35 | — | COM | H84989104 |
| CPRT | COPART INC | 2,318,779 | $99.92M | 0.1% | $34.21 | +30.0% | COM | 217204106 |
| MET | METLIFE INC | 1,586,857 | $99.83M | 0.1% | $30.39 | +90.9% | COM | 59156R108 |
| SNOW | SNOWFLAKE INC-CLASS A | 647,117 | $98.86M | 0.1% | $267.95 | -39.2% | COM | 833445109 |
| WCN | WASTE CONNECTIONS INC | 727,862 | $97.88M | 0.1% | $67.54 | +104.1% | COM | 94106B101 |
| KR | KROGER CO | 2,178,611 | $97.49M | 0.1% | $26.95 | +65.6% | COM | 501044101 |
| BIIB | BIOGEN INC | 378,509 | $97.28M | 0.1% | $248.47 | +7.6% | COM | 09062X103 |
| ESS | ESSEX PROPERTY TRUST INC | 458,398 | $97.22M | 0.1% | $234.11 | -8.8% | COM | 297178105 |
| STZ | CONSTELLATION BRANDS INC-A | 386,383 | $97.11M | 0.1% | $107.38 | +132.1% | COM | 21036P108 |
| MSCI | MSCI INC | 188,909 | $96.93M | 0.1% | $159.16 | +221.0% | COM | 55354G100 |
| TRU | TRANSUNION | 1,348,884 | $96.84M | 0.1% | $63.30 | +22.3% | COM | 89400J107 |
| TECH | BIO-TECHNE CORP | 1,422,171 | $96.81M | 0.1% | $77.99 | +0.1% | COM | 09073M104 |
| FTNT | FORTINET INC | 1,646,661 | $96.63M | 0.1% | $50.16 | +32.0% | COM | 34959E109 |
| CMI | CUMMINS INC | 422,769 | $96.59M | 0.1% | $122.27 | +86.9% | COM | 231021106 |
| COF | CAPITAL ONE FINANCIAL CORP | 993,649 | $96.43M | 0.1% | $74.95 | +37.5% | COM | 14040H105 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,421,089 | $96.26M | 0.1% | $50.80 | +30.7% | COM | 192446102 |
| ROST | ROSS STORES INC | 850,915 | $96.11M | 0.1% | $68.47 | +63.3% | COM | 778296103 |
| DXCM | DEXCOM INC | 1,027,670 | $95.88M | 0.1% | $79.61 | +41.6% | COM | 252131107 |
| MRNA | MODERNA INC | 927,757 | $95.83M | 0.1% | $82.44 | +35.3% | COM | 60770K107 |
| IPGP | IPG PHOTONICS CORP | 943,576 | $95.81M | 0.1% | $139.56 | -19.2% | COM | 44980X109 |
| NTR | NUTRIEN LTD | 1,540,531 | $95.36M | 0.1% | $46.36 | +25.7% | COM | 67077M108 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 633,967 | $95.21M | 0.1% | $71.75 | +109.1% | COM | 43300A203 |
| YUM | YUM! BRANDS INC | 750,471 | $93.76M | 0.1% | $57.77 | +117.4% | COM | 988498101 |
| CEG | CONSTELLATION ENERGY | 859,505 | $93.75M | 0.1% | $58.42 | +73.6% | COM | 21037T109 |
| TFC | TRUIST FINANCIAL CORP | 3,265,934 | $93.44M | 0.1% | $40.41 | -32.8% | COM | 89832Q109 |
| AGG | ISHARES CORE U.S. AGGREGATE | 992,594 | $93.34M | 0.1% | $103.46 | — | COM | 464287226 |
| D | DOMINION ENERGY INC | 2,066,337 | $92.3M | 0.1% | $48.20 | -8.6% | COM | 25746U109 |
| URI | UNITED RENTALS INC | 205,800 | $91.49M | 0.1% | $203.10 | +120.3% | COM | 911363109 |
| HSY | HERSHEY CO/THE | 456,674 | $91.37M | 0.1% | $97.99 | +113.0% | COM | 427866108 |
| IDXX | IDEXX LABORATORIES INC | 207,686 | $90.81M | 0.1% | $188.29 | +164.8% | COM | 45168D104 |
| XEL | XCEL ENERGY INC | 1,585,820 | $90.74M | 0.1% | $32.37 | +70.5% | COM | 98389B100 |
| RSG | REPUBLIC SERVICES INC | 635,057 | $90.5M | 0.1% | $50.57 | +185.3% | COM | 760759100 |
| BK | BANK OF NEW YORK MELLON CORP | 2,114,327 | $90.18M | 0.1% | $31.12 | +34.4% | COM | 064058100 |
| KMI | KINDER MORGAN INC | 5,430,243 | $90.03M | 0.1% | $17.06 | -10.6% | COM | 49456B101 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 997,139 | $89.5M | 0.1% | $50.90 | +59.3% | COM | 03769M106 |
| DHI | DR HORTON INC | 831,864 | $89.4M | 0.1% | $38.94 | +200.4% | COM | 23331A109 |
| HAL | HALLIBURTON CO | 2,200,316 | $89.11M | 0.1% | $28.45 | +30.0% | COM | 406216101 |
| NEM | NEWMONT CORP | 2,403,371 | $88.8M | 0.1% | $34.10 | +12.4% | COM | 651639106 |
| KDP | KEURIG DR PEPPER INC | 2,810,524 | $88.73M | 0.1% | $28.09 | +9.4% | COM | 49271V100 |
| AMP | AMERIPRISE FINANCIAL INC | 268,363 | $88.47M | 0.1% | $112.94 | +192.7% | COM | 03076C106 |
| STNE | STONECO LTD-A | 8,285,548 | $88.41M | 0.1% | $11.61 | — | COM | G85158106 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,650,226 | $87.81M | 0.1% | $61.63 | -4.0% | COM | G51502105 |
| EA | ELECTRONIC ARTS INC | 728,122 | $87.67M | 0.1% | $62.76 | +98.1% | COM | 285512109 |
| KKR | KKR & CO INC | 1,422,873 | $87.65M | 0.1% | $33.07 | +80.8% | COM | 48251W104 |
| OKE | ONEOK INC | 1,370,090 | $86.9M | 0.1% | $40.18 | +44.3% | COM | 682680103 |
| GLBE | GLOBAL-E ONLINE LTD | 2,185,991 | $86.87M | 0.1% | $25.19 | +59.8% | COM | M5216V106 |
| EHC | ENCOMPASS HEALTH CORP | 1,288,858 | $86.56M | 0.1% | $51.07 | +32.3% | COM | 29261A100 |
| GWW | WW GRAINGER INC | 125,067 | $86.53M | 0.1% | $361.40 | +96.1% | COM | 384802104 |
| FERG1GBX | FERGUSON PLC | 522,248 | $85.96M | 0.1% | $133.83 | — | COM | G3421J106 |
| ALC | ALCON INC | 1,103,820 | $85.63M | 0.1% | $76.31 | +7.0% | COM | H01301128 |
| VRSK | VERISK ANALYTICS INC | 361,758 | $85.46M | 0.1% | $122.72 | +89.2% | COM | 92345Y106 |
| CCI | CROWN CASTLE INC | 922,591 | $84.91M | 0.1% | $76.36 | +18.4% | COM | 22822V101 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,534,138 | $84.79M | 0.1% | $87.37 | -37.8% | COM | 31620M106 |
| CVE | CENOVUS ENERGY INC | 4,046,139 | $84.48M | 0.1% | $12.57 | +42.5% | COM | 15135U109 |
| TRP | TC ENERGY CORP | 2,448,226 | $84.42M | 0.1% | $34.82 | -6.0% | COM | 87807B107 |
| EL | ESTEE LAUDER COMPANIES-CL A | 583,826 | $84.39M | 0.1% | $114.51 | +38.8% | COM | 518439104 |
| SYY | SYSCO CORP | 1,271,416 | $83.98M | 0.1% | $46.53 | +44.1% | COM | 871829107 |
| PPG | PPG INDUSTRIES INC | 645,924 | $83.84M | 0.1% | $90.95 | +46.3% | COM | 693506107 |
| PRU | PRUDENTIAL FINANCIAL INC | 877,084 | $83.23M | 0.1% | $56.65 | +48.8% | COM | 744320102 |
| — | ASPEN TECHNOLOGY INC | 406,806 | $83.09M | 0.1% | $187.15 | — | COM | 29109X106 |
| LEN | LENNAR CORP-A | 730,206 | $81.95M | 0.1% | $50.61 | +124.2% | COM | 526057104 |
| GLD | SPDR GOLD SHARES | 477,660 | $81.89M | 0.1% | $157.17 | — | COM | 78463V107 |
| OTIS | OTIS WORLDWIDE CORP | 1,019,036 | $81.84M | 0.1% | $52.15 | +57.6% | COM | 68902V107 |
| DD | DUPONT DE NEMOURS INC | 1,094,936 | $81.67M | 0.1% | $26.88 | +11.2% | COM | 26614N102 |
| DVN | DEVON ENERGY CORP | 1,707,018 | $81.42M | 0.1% | $17.77 | +159.7% | COM | 25179M103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 813,344 | $81.42M | 0.1% | $109.26 | -6.7% | COM | 015271109 |
| — | SEAGEN INC | 383,687 | $81.4M | 0.1% | $173.22 | — | COM | 81181C104 |
| AME | AMETEK INC | 549,679 | $81.22M | 0.1% | $62.53 | +145.9% | COM | 031100100 |
| IAUM | ISHARES GOLD TRUST MICRO | 4,400,000 | $81.18M | 0.1% | $18.71 | — | COM | 46436F103 |
| CM | CAN IMPERIAL BK OF COMMERCE | 2,093,022 | $81.02M | 0.1% | $36.84 | +1.4% | COM | 136069101 |
| COR | CENCORA INC | 449,934 | $80.97M | 0.1% | $65.66 | +175.7% | COM | 03073E105 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,014,387 | $80.86M | 0.1% | $44.62 | +65.8% | COM | G0450A105 |
| A | AGILENT TECHNOLOGIES INC | 722,720 | $80.81M | 0.1% | $78.11 | +50.8% | COM | 00846U101 |
| VTR | VENTAS INC | 1,911,780 | $80.54M | 0.1% | $42.55 | -2.4% | COM | 92276F100 |
| TEAM | ATLASSIAN CORP-CL A | 399,068 | $80.42M | 0.1% | $161.60 | +17.5% | COM | 049468101 |
| KHC | KRAFT HEINZ CO/THE | 2,374,327 | $79.87M | 0.1% | $34.50 | -11.6% | COM | 500754106 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 386,907 | $78.72M | 0.1% | $117.41 | +71.6% | COM | 922475108 |
| FAST | FASTENAL CO | 1,434,907 | $78.4M | 0.1% | $17.33 | +54.7% | COM | 311900104 |
| CSGP | COSTAR GROUP INC | 1,018,973 | $78.35M | 0.1% | $79.42 | +4.3% | COM | 22160N109 |
| LYB | LYONDELLBASELL INDU-CL A | 822,508 | $77.89M | 0.1% | $75.05 | +8.0% | COM | N53745100 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 1,590,736 | $77.39M | 0.1% | $50.57 | — | COM | 464288638 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,691,316 | $77.04M | 0.1% | $43.35 | — | COM | 36467J108 |
| SUI | SUN COMMUNITIES INC | 639,420 | $75.67M | 0.1% | $133.79 | — | COM | 866674104 |
| FNV | FRANCO-NEVADA CORP | 558,895 | $74.82M | 0.1% | $77.53 | +78.3% | COM | 351858105 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 1,513,342 | $74.68M | 0.1% | $52.29 | — | COM | 76169C100 |
| GPN | GLOBAL PAYMENTS INC | 645,732 | $74.51M | 0.1% | $143.37 | -19.0% | COM | 37940X102 |
| SLF | SUN LIFE FINANCIAL INC | 1,519,469 | $74.34M | 0.1% | $36.90 | +35.8% | COM | 866796105 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 10,223,191 | $74.12M | 0.1% | $5.07 | +47.5% | COM | G6683N103 |
| PCG | P G & E CORP | 4,584,897 | $73.95M | 0.1% | $10.87 | +56.3% | COM | 69331C108 |
| WST | WEST PHARMACEUTICAL SERVICES | 196,257 | $73.64M | 0.1% | $177.87 | +116.0% | COM | 955306105 |
| — | BARRICK GOLD CORP | 5,047,402 | $73.52M | 0.1% | $15.44 | — | COM | 067901108 |
| TOST | TOAST INC-CLASS A | 3,891,780 | $72.89M | 0.1% | $17.74 | +22.4% | COM | 888787108 |
| CGNX | COGNEX CORP | 1,713,432 | $72.72M | 0.1% | $50.62 | -4.7% | COM | 192422103 |
| WEC | WEC ENERGY GROUP INC | 902,100 | $72.66M | 0.1% | $46.78 | +70.5% | COM | 92939U106 |
| ALL | ALLSTATE CORP | 650,656 | $72.49M | 0.1% | $55.88 | +85.4% | COM | 020002101 |
| PWR | QUANTA SERVICES INC | 385,600 | $72.13M | 0.1% | $122.18 | +63.6% | COM | 74762E102 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,265,152 | $72M | 0.1% | $33.25 | +70.6% | COM | 744573106 |
| EQR | EQUITY RESIDENTIAL | 1,218,166 | $71.52M | 0.1% | $49.94 | +16.9% | COM | 29476L107 |
| SPOT | SPOTIFY TECHNOLOGY SA | 462,408 | $71.51M | 0.1% | $159.20 | -4.3% | COM | L8681T102 |
| BILL | BILL HOLDINGS INC | 654,279 | $71.04M | 0.1% | $157.65 | -27.8% | COM | 090043100 |
| TXG | 10X GENOMICS INC-CLASS A | 1,718,471 | $70.89M | 0.1% | $114.40 | -54.5% | COM | 88025U109 |
| VCYT | VERACYTE INC | 3,173,576 | $70.87M | 0.1% | $27.18 | -5.4% | COM | 92337F107 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 535,027 | $70.79M | 0.1% | $90.96 | +62.8% | COM | 49338L103 |
| TWST | TWIST BIOSCIENCE CORP | 3,483,932 | $70.58M | 0.1% | $58.18 | -62.2% | COM | 90184D100 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 1,015,189 | $69.07M | 0.1% | $71.08 | +2.0% | COM | 36266G107 |
| IR | INGERSOLL-RAND INC | 1,082,853 | $69M | 0.1% | $37.00 | +79.4% | COM | 45687V106 |
| FANG | DIAMONDBACK ENERGY INC | 431,980 | $66.91M | 0.1% | $87.07 | +54.1% | COM | 25278X109 |
| KVUE | KENVUE INC | 3,289,447 | $66.05M | 0.1% | $21.05 | -0.1% | COM | 49177J102 |
| CBRE | CBRE GROUP INC - A | 888,792 | $65.65M | 0.1% | $62.50 | +32.7% | COM | 12504L109 |
| STT | STATE STREET CORP | 976,960 | $65.42M | 0.1% | $56.01 | +15.9% | COM | 857477103 |
| TROW | T ROWE PRICE GROUP INC | 620,846 | $65.11M | 0.1% | $81.16 | +23.6% | COM | 74144T108 |
| IT | GARTNER INC | 189,202 | $65.01M | 0.1% | $144.15 | +142.0% | COM | 366651107 |
| CDW | CDW CORP/DE | 321,855 | $64.94M | 0.1% | $107.94 | +79.1% | COM | 12514G108 |
| HST | HOST HOTELS & RESORTS INC | 4,026,198 | $64.7M | 0.1% | $13.47 | +7.5% | COM | 44107P104 |
| VMC | VULCAN MATERIALS CO | 319,522 | $64.55M | 0.1% | $81.92 | +160.9% | COM | 929160109 |
| CHD | CHURCH & DWIGHT CO INC | 702,216 | $64.34M | 0.1% | $44.91 | +107.3% | COM | 171340102 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 900,029 | $63.82M | 0.1% | $46.86 | +48.1% | COM | 416515104 |
| — | HORIZON THERAPEUTICS PLC | 543,189 | $62.84M | 0.1% | $103.99 | — | COM | G46188101 |
| FTV | FORTIVE CORP | 846,894 | $62.81M | 0.1% | $38.14 | +49.2% | COM | 34959J108 |
| TSCO | TRACTOR SUPPLY COMPANY | 309,202 | $62.78M | 0.1% | $22.13 | +87.8% | COM | 892356106 |
| GLW | CORNING INC | 2,057,911 | $62.7M | 0.1% | $18.41 | +66.7% | COM | 219350105 |
| KIM | KIMCO REALTY CORP | 3,553,892 | $62.51M | 0.1% | $17.24 | +0.1% | COM | 49446R109 |
| HUBS | HUBSPOT INC | 126,909 | $62.5M | 0.1% | $429.36 | +21.7% | COM | 443573100 |
| AEM | AGNICO EAGLE MINES LTD | 1,371,733 | $62.5M | 0.1% | $41.35 | +12.8% | COM | 008474108 |
| MTB | M & T BANK CORP | 494,095 | $62.48M | 0.1% | $114.52 | +5.2% | COM | 55261F104 |
| STLA | STELLANTIS NV | 3,236,780 | $62.35M | 0.1% | $16.28 | — | COM | N82405106 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,379,502 | $62.05M | 0.1% | $21.50 | -17.9% | COM | 42250P103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 547,479 | $61.44M | 0.1% | $100.80 | +23.2% | COM | 98956P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,738,193 | $60.9M | 0.0% | $60.81 | — | COM | 931427108 |
| MLM | MARTIN MARIETTA MATERIALS | 147,321 | $60.47M | 0.0% | $176.47 | +147.1% | COM | 573284106 |
| MDB | MONGODB INC | 174,093 | $60.21M | 0.0% | $232.21 | +63.5% | COM | 60937P106 |
| CCJ | CAMECO CORP | 1,515,403 | $60.2M | 0.0% | $23.64 | +48.8% | COM | 13321L108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 3,453,396 | $59.99M | 0.0% | $9.68 | +66.3% | COM | 42824C109 |
| ACHR | ARCHER AVIATION INC-A | 11,754,499 | $59.48M | 0.0% | $4.35 | +31.8% | COM | 03945R102 |
| HDB | HDFC BANK LTD-ADR | 1,005,001 | $59.31M | 0.0% | $67.63 | — | COM | 40415F101 |
| EIX | EDISON INTERNATIONAL | 932,595 | $59.02M | 0.0% | $49.51 | +26.0% | COM | 281020107 |
| GRMN | GARMIN LTD | 559,517 | $58.86M | 0.0% | $109.43 | -8.1% | COM | H2906T109 |
| EBAY | EBAY INC | 1,331,986 | $58.73M | 0.0% | $29.98 | +42.4% | COM | 278642103 |
| CAH | CARDINAL HEALTH INC | 675,891 | $58.68M | 0.0% | $42.87 | +102.3% | COM | 14149Y108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 52,894 | $58.61M | 0.0% | $727.73 | +68.4% | COM | 592688105 |
| CF | CF INDUSTRIES HOLDINGS INC | 683,208 | $58.58M | 0.0% | $43.43 | +71.9% | COM | 125269100 |
| GIB | CGI INC | 592,264 | $58.54M | 0.0% | $69.47 | +46.2% | COM | 12532H104 |
| WTW | WILLIS TOWERS WATSON PLC | 279,781 | $58.46M | 0.0% | $217.12 | -4.7% | COM | G96629103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,199,970 | $58.08M | 0.0% | $46.34 | 0.0% | COM | 78351F107 |
| WY | WEYERHAEUSER CO | 1,888,331 | $57.9M | 0.0% | $23.65 | +29.5% | COM | 962166104 |
| AWK | AMERICAN WATER WORKS CO INC | 467,053 | $57.84M | 0.0% | $80.06 | +65.8% | COM | 030420103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 411,761 | $57.81M | 0.0% | $120.02 | +19.9% | COM | 874054109 |
| GPC | GENUINE PARTS CO | 399,953 | $57.75M | 0.0% | $67.26 | +114.8% | COM | 372460105 |
| DDOG | DATADOG INC - CLASS A | 630,842 | $57.46M | 0.0% | $89.33 | +10.7% | COM | 23804L103 |
| TRI | THOMSON REUTERS CORP | 467,202 | $57.31M | 0.0% | $122.38 | +1.8% | COM | 884903808 |
| CTRA | COTERRA ENERGY INC | 2,105,116 | $56.94M | 0.0% | $15.85 | +59.0% | COM | 127097103 |
| ALB | ALBEMARLE CORP | 333,341 | $56.68M | 0.0% | $91.83 | +108.3% | COM | 012653101 |
| IRM | IRON MOUNTAIN INC | 950,703 | $56.52M | 0.0% | $29.87 | +88.6% | COM | 46284V101 |
| — | CHAMPIONX CORP | 1,573,781 | $56.06M | 0.0% | $27.27 | — | COM | 15872M104 |
| DLTR | DOLLAR TREE INC | 525,819 | $55.97M | 0.0% | $73.06 | +83.4% | COM | 256746108 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 105 | $55.81M | 0.0% | $398838.38 | +35.1% | COM | 084670108 |
| CRH | CRH PLC | 1,004,742 | $55.69M | 0.0% | $54.36 | 0.0% | COM | G25508105 |
| DG | DOLLAR GENERAL CORP | 525,503 | $55.6M | 0.0% | $95.66 | +48.1% | COM | 256677105 |
| ALGN | ALIGN TECHNOLOGY INC | 181,437 | $55.4M | 0.0% | $189.67 | +82.2% | COM | 016255101 |
| STLD | STEEL DYNAMICS INC | 515,089 | $55.23M | 0.0% | $32.16 | +212.2% | COM | 858119100 |
| — | DISCOVER FINANCIAL SERVICES | 636,469 | $55.14M | 0.0% | $68.95 | — | COM | 254709108 |
| XYL | XYLEM INC | 605,050 | $55.08M | 0.0% | $62.56 | +60.3% | COM | 98419M100 |
| HPQ | HP INC | 2,132,723 | $54.81M | 0.0% | $12.65 | +121.0% | COM | 40434L105 |
| YUMC | YUM CHINA HOLDINGS INC | 983,114 | $54.78M | 0.0% | $31.83 | +75.8% | COM | 98850P109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,203,573 | $54.75M | 0.0% | $43.09 | +20.2% | COM | 46269C102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 592,835 | $54.62M | 0.0% | $75.97 | +29.6% | COM | V7780T103 |
| EFX | EQUIFAX INC | 295,970 | $54.22M | 0.0% | $146.50 | +37.0% | COM | 294429105 |
| EXPD | EXPEDITORS INTL WASH INC | 472,531 | $54.17M | 0.0% | $73.10 | +57.8% | COM | 302130109 |
| ADC | AGREE REALTY CORP | 978,666 | $54.06M | 0.0% | $65.65 | — | COM | 008492100 |
| MBB | ISHARES MBS ETF | 606,389 | $53.85M | 0.0% | $92.24 | — | COM | 464288588 |
| AMH | AMERICAN HOMES 4 RENT- A | 1,592,761 | $53.66M | 0.0% | $34.18 | — | COM | 02665T306 |
| ILMN | ILLUMINA INC | 390,677 | $53.63M | 0.0% | $245.84 | -33.1% | COM | 452327109 |
| NVR | NVR INC | 8,940 | $53.31M | 0.0% | $3061.53 | +102.8% | COM | 62944T105 |
| KTOS | KRATOS DEFENSE & SECURITY | 3,530,304 | $53.03M | 0.0% | $22.17 | -32.9% | COM | 50077B207 |
| WBD | WARNER BROS DISCOVERY INC | 4,873,538 | $52.93M | 0.0% | $18.27 | -31.7% | COM | 934423104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 296,700 | $52.55M | 0.0% | $112.65 | +69.7% | COM | 02043Q107 |
| DOV | DOVER CORP | 376,341 | $52.5M | 0.0% | $86.90 | +61.5% | COM | 260003108 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,288,355 | $52.43M | 0.0% | $21.80 | +93.9% | COM | 962879102 |
| DASH | DOORDASH INC - A | 657,262 | $52.23M | 0.0% | $122.52 | -33.5% | COM | 25809K105 |
| RMD | RESMED INC | 352,766 | $52.16M | 0.0% | $102.02 | +73.2% | COM | 761152107 |
| FICO | FAIR ISAAC CORP | 59,944 | $52.06M | 0.0% | $364.04 | +135.7% | COM | 303250104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 127,086 | $51.92M | 0.0% | $353.84 | +14.7% | COM | 879360105 |
| ES | EVERSOURCE ENERGY | 892,798 | $51.92M | 0.0% | $57.21 | +3.9% | COM | 30040W108 |
| STE | STERIS PLC | 236,345 | $51.86M | 0.0% | $220.40 | +0.5% | COM | G8473T100 |
| AEE | AMEREN CORPORATION | 691,108 | $51.72M | 0.0% | $48.39 | +56.0% | COM | 023608102 |
| WAB | WABTEC CORP | 486,517 | $51.7M | 0.0% | $76.14 | +44.5% | COM | 929740108 |
| TECK | TECK RESOURCES LTD-CLS B | 1,190,269 | $51.37M | 0.0% | $23.05 | +79.7% | COM | 878742204 |
| RJF | RAYMOND JAMES FINANCIAL INC | 511,388 | $51.36M | 0.0% | $53.67 | +90.3% | COM | 754730109 |
| J | JACOBS SOLUTIONS INC | 375,541 | $51.26M | 0.0% | $100.68 | +4.9% | COM | 46982L108 |
| MOH | MOLINA HEALTHCARE INC | 155,553 | $51M | 0.0% | $208.11 | +51.2% | COM | 60855R100 |
| MGA | MAGNA INTERNATIONAL INC | 947,966 | $50.92M | 0.0% | $44.05 | +20.7% | COM | 559222401 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 581,912 | $50.57M | 0.0% | $87.79 | — | COM | 874039100 |
| DTE | DTE ENERGY COMPANY | 508,973 | $50.53M | 0.0% | $75.42 | +31.0% | COM | 233331107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 109,346 | $50.52M | 0.0% | $314.63 | +59.5% | COM | 609839105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 281,762 | $50.45M | 0.0% | $112.42 | +51.5% | COM | 11133T103 |
| ULTA | ULTA BEAUTY INC | 125,891 | $50.29M | 0.0% | $235.29 | +85.8% | COM | 90384S303 |
| CBOE | CBOE GLOBAL MARKETS INC | 321,227 | $50.18M | 0.0% | $96.42 | +49.1% | COM | 12503M108 |
| AMLP | ALERIAN MLP ETF | 1,186,413 | $50.07M | 0.0% | $33.74 | — | COM | 00162Q452 |
| THC | TENET HEALTHCARE CORP | 759,129 | $50.02M | 0.0% | $60.89 | +22.8% | COM | 88033G407 |
| VRSN | VERISIGN INC | 246,464 | $49.92M | 0.0% | $99.66 | +106.5% | COM | 92343E102 |
| REG | REGENCY CENTERS CORP | 839,427 | $49.9M | 0.0% | $49.67 | +15.1% | COM | 758849103 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 648,029 | $49.02M | 0.0% | $63.54 | +23.7% | COM | 579780206 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,028,277 | $48.94M | 0.0% | $37.35 | — | COM | 32054K103 |
| MAA | MID-AMERICA APARTMENT COMM | 377,939 | $48.62M | 0.0% | $87.20 | +50.6% | COM | 59522J103 |
| RF | REGIONS FINANCIAL CORP | 2,822,578 | $48.55M | 0.0% | $11.52 | +47.1% | COM | 7591EP100 |
| — | BUNGE LTD | 447,737 | $48.47M | 0.0% | $106.11 | — | COM | G16962105 |
| DB | DEUTSCHE BANK AG-REGISTERED | 4,393,537 | $48.43M | 0.0% | $11.60 | -11.9% | COM | D18190898 |
| NDAQ | NASDAQ INC | 994,575 | $48.33M | 0.0% | $44.54 | +10.0% | COM | 631103108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 668,507 | $48.18M | 0.0% | $39.59 | +79.6% | COM | 74251V102 |
| AVAV | AEROVIRONMENT INC | 431,881 | $48.17M | 0.0% | $89.62 | +12.4% | COM | 008073108 |
| ETR | ENTERGY CORP | 519,259 | $48.03M | 0.0% | $35.76 | +25.4% | COM | 29364G103 |
| PLMR | PALOMAR HOLDINGS INC | 944,828 | $47.95M | 0.0% | $69.77 | -21.6% | COM | 69753M105 |
| QSR | RESTAURANT BRANDS INTERN | 708,859 | $47.33M | 0.0% | $50.98 | +40.9% | COM | 76131D103 |
| — | LABORATORY CRP OF AMER HLDGS | 235,406 | $47.33M | 0.0% | $192.58 | — | COM | 50540R409 |
| — | KELLANOVA | 846,312 | $47.26M | 0.0% | $48.43 | +13.3% | COM | 487836108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 442,841 | $47.18M | 0.0% | $84.84 | +17.4% | COM | 00971T101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 378,106 | $47.07M | 0.0% | $112.63 | +22.5% | COM | 12008R107 |
| HR | HEALTHCARE REALTY TRUST INC | 3,071,884 | $46.91M | 0.0% | $19.73 | — | COM | 42226K105 |
| FITB | FIFTH THIRD BANCORP | 1,831,158 | $46.38M | 0.0% | $17.80 | +37.6% | COM | 316773100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 194,784 | $46.29M | 0.0% | $192.39 | +20.7% | COM | 50212V100 |
| CUBE | CUBESMART | 1,209,479 | $46.12M | 0.0% | $35.93 | — | COM | 229663109 |
| SBAC | SBA COMMUNICATIONS CORP | 230,067 | $46.05M | 0.0% | $192.32 | +10.6% | COM | 78410G104 |
| PHM | PULTEGROUP INC | 620,772 | $45.97M | 0.0% | $28.19 | +177.6% | COM | 745867101 |
| CLX | CLOROX COMPANY | 350,429 | $45.93M | 0.0% | $110.95 | +26.1% | COM | 189054109 |
| HWM | HOWMET AEROSPACE INC | 992,064 | $45.88M | 0.0% | $13.48 | +258.8% | COM | 443201108 |
| BAX | BAXTER INTERNATIONAL INC | 1,203,987 | $45.44M | 0.0% | $51.65 | -22.3% | COM | 071813109 |
| BRO | BROWN & BROWN INC | 638,727 | $44.61M | 0.0% | $42.95 | +63.6% | COM | 115236101 |
| HOLX | HOLOGIC INC | 642,358 | $44.58M | 0.0% | $52.52 | +43.9% | COM | 436440101 |
| MKL | MARKEL GROUP INC | 30,249 | $44.54M | 0.0% | $962.77 | +52.0% | COM | 570535104 |
| DRI | DARDEN RESTAURANTS INC | 310,798 | $44.51M | 0.0% | $67.29 | +118.6% | COM | 237194105 |
| FE | FIRSTENERGY CORP | 1,299,889 | $44.43M | 0.0% | $28.61 | +17.8% | COM | 337932107 |
| — | MARATHON OIL CORP | 1,650,254 | $44.14M | 0.0% | $22.40 | — | COM | 565849106 |
| RACE | FERRARI NV | 149,116 | $44.12M | 0.0% | $225.25 | +37.8% | COM | N3167Y103 |
| TRGP | TARGA RESOURCES CORP | 512,533 | $43.93M | 0.0% | $66.54 | +18.2% | COM | 87612G101 |
| EMB | ISHARES JP MORGAN USD EMERGI | 527,310 | $43.51M | 0.0% | $85.03 | — | COM | 464288281 |
| SYF | SYNCHRONY FINANCIAL | 1,416,988 | $43.32M | 0.0% | $26.02 | +21.6% | COM | 87165B103 |
| SJM | JM SMUCKER CO/THE | 351,778 | $43.24M | 0.0% | $87.57 | +48.2% | COM | 832696405 |
| TSN | TYSON FOODS INC-CL A | 855,683 | $43.2M | 0.0% | $49.73 | -1.6% | COM | 902494103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 487,401 | $43.13M | 0.0% | $87.22 | +2.0% | COM | 09061G101 |
| FTS | FORTIS INC | 1,131,043 | $43.08M | 0.0% | $26.40 | +40.8% | COM | 349553107 |
| CINF | CINCINNATI FINANCIAL CORP | 420,165 | $42.98M | 0.0% | $60.84 | +61.6% | COM | 172062101 |
| NTAP | NETAPP INC | 564,852 | $42.86M | 0.0% | $43.70 | +68.1% | COM | 64110D104 |
| — | FLEETCOR TECHNOLOGIES INC | 167,089 | $42.66M | 0.0% | $150.60 | — | COM | 339041105 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,079,268 | $42.42M | 0.0% | $10.32 | -2.2% | COM | 446150104 |
| PPL | PPL CORP | 1,792,465 | $42.23M | 0.0% | $20.68 | +15.1% | COM | 69351T106 |
| EG | EVEREST GROUP LTD | 112,521 | $41.82M | 0.0% | $271.22 | +28.6% | COM | G3223R108 |
| IFF | INTL FLAVORS & FRAGRANCES | 612,801 | $41.77M | 0.0% | $101.39 | -32.2% | COM | 459506101 |
| TXT | TEXTRON INC | 531,500 | $41.53M | 0.0% | $39.77 | +86.9% | COM | 883203101 |
| ATO | ATMOS ENERGY CORP | 391,256 | $41.45M | 0.0% | $80.66 | +36.4% | COM | 049560105 |
| NNN | NNN REIT INC | 1,170,288 | $41.36M | 0.0% | $37.05 | — | COM | 637417106 |
| SWKS | SKYWORKS SOLUTIONS INC | 416,981 | $41.11M | 0.0% | $97.53 | +0.6% | COM | 83088M102 |
| DELL | DELL TECHNOLOGIES -C | 595,903 | $41.06M | 0.0% | $26.51 | +115.9% | COM | 24703L202 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 93,846 | $41.04M | 0.0% | $346.52 | +19.9% | COM | 303075105 |
| CNP | CENTERPOINT ENERGY INC | 1,526,186 | $40.98M | 0.0% | $19.13 | +41.8% | COM | 15189T107 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 1,684,788 | $40.91M | 0.0% | $25.80 | -9.5% | COM | 76954A103 |
| ENPH | ENPHASE ENERGY INC | 339,402 | $40.78M | 0.0% | $139.07 | +2.4% | COM | 29355A107 |
| CMS | CMS ENERGY CORP | 765,504 | $40.66M | 0.0% | $31.50 | +70.6% | COM | 125896100 |
| — | APARTMENT INCOME REIT CO | 1,323,687 | $40.64M | 0.0% | $36.12 | — | COM | 03750L109 |
| WPC | WP CAREY INC | 750,311 | $40.58M | 0.0% | $69.83 | — | COM | 92936U109 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 703,296 | $40.57M | 0.0% | $47.27 | +33.2% | COM | 115637209 |
| SDGR | SCHRODINGER INC | 1,434,883 | $40.56M | 0.0% | $31.23 | +29.0% | COM | 80810D103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 633,002 | $40.33M | 0.0% | $71.00 | — | COM | 29472R108 |
| OMC | OMNICOM GROUP | 539,350 | $40.17M | 0.0% | $50.53 | +50.1% | COM | 681919106 |
| BBY | BEST BUY CO INC | 577,042 | $40.09M | 0.0% | $48.07 | +42.9% | COM | 086516101 |
| PSTG | PURE STORAGE INC - CLASS A | 1,124,405 | $40.05M | 0.0% | $27.90 | +32.9% | COM | 74624M102 |
| TYL | TYLER TECHNOLOGIES INC | 103,369 | $39.91M | 0.0% | $291.74 | +34.6% | COM | 902252105 |
| FSLR | FIRST SOLAR INC | 245,634 | $39.69M | 0.0% | $151.61 | +23.1% | COM | 336433107 |
| WAT | WATERS CORP | 144,522 | $39.63M | 0.0% | $234.90 | +17.6% | COM | 941848103 |
| HUBB | HUBBELL INC | 126,174 | $39.54M | 0.0% | $238.52 | +29.3% | COM | 443510607 |
| BEAM | BEAM THERAPEUTICS INC | 1,642,180 | $39.49M | 0.0% | $39.85 | -32.7% | COM | 07373V105 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 208,510 | $39.31M | 0.0% | $83.34 | +125.0% | COM | 445658107 |
| INCY | INCYTE CORP | 671,136 | $38.77M | 0.0% | $76.51 | -17.6% | COM | 45337C102 |
| DPZ | DOMINO'S PIZZA INC | 102,349 | $38.77M | 0.0% | $199.49 | +86.4% | COM | 25754A201 |
| RS | RELIANCE STEEL & ALUMINUM | 147,705 | $38.73M | 0.0% | $228.04 | +21.6% | COM | 759509102 |
| PKG | PACKAGING CORP OF AMERICA | 251,800 | $38.66M | 0.0% | $70.11 | +95.1% | COM | 695156109 |
| SNAP | SNAP INC - A | 4,301,300 | $38.32M | 0.0% | $21.74 | -51.9% | COM | 83304A106 |
| PBA | PEMBINA PIPELINE CORP | 1,264,880 | $38.14M | 0.0% | $21.15 | +30.9% | COM | 706327103 |
| SNA | SNAP-ON INC | 149,276 | $38.07M | 0.0% | $132.50 | +91.5% | COM | 833034101 |
| IEX | IDEX CORP | 181,851 | $37.83M | 0.0% | $137.46 | +53.0% | COM | 45167R104 |
| — | COOPER COS INC/THE | 118,582 | $37.71M | 0.0% | $293.81 | — | COM | 216648402 |
| DGX | QUEST DIAGNOSTICS INC | 308,725 | $37.62M | 0.0% | $88.26 | +44.2% | COM | 74834L100 |
| BALL | BALL CORP | 755,300 | $37.6M | 0.0% | $37.23 | +41.7% | COM | 058498106 |
| GENI | GENIUS SPORTS LTD | 7,047,580 | $37.56M | 0.0% | $4.14 | +59.8% | COM | G3934V109 |
| IMO | IMPERIAL OIL LTD | 607,971 | $37.55M | 0.0% | $37.70 | +36.6% | COM | 453038408 |
| EQT | EQT CORP | 911,707 | $37M | 0.0% | $38.89 | +2.8% | COM | 26884L109 |
| SE | SEA LTD-ADR | 838,260 | $36.84M | 0.0% | $126.67 | — | COM | 81141R100 |
| IP | INTERNATIONAL PAPER CO | 1,034,874 | $36.71M | 0.0% | $32.20 | -4.7% | COM | 460146103 |
| UDR | UDR INC | 1,021,164 | $36.42M | 0.0% | $27.39 | +31.9% | COM | 902653104 |
| CPT | CAMDEN PROPERTY TRUST | 382,525 | $36.18M | 0.0% | $81.27 | +18.9% | COM | 133131102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 6,570,939 | $35.81M | 0.0% | $22.88 | -71.1% | COM | 00650F109 |
| WDC | WESTERN DIGITAL CORP | 783,142 | $35.73M | 0.0% | $41.79 | -24.8% | COM | 958102105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 568,974 | $35.55M | 0.0% | $48.28 | +22.3% | COM | G25839104 |
| MASI | MASIMO CORP | 405,317 | $35.54M | 0.0% | $228.97 | -49.2% | COM | 574795100 |
| AVY | AVERY DENNISON CORP | 194,359 | $35.5M | 0.0% | $80.35 | +115.6% | COM | 053611109 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 1,388,574 | $35.48M | 0.0% | $35.14 | -12.3% | COM | 03969T109 |
| RPRX | ROYALTY PHARMA PLC- CL A | 1,304,759 | $35.41M | 0.0% | $38.83 | -23.5% | COM | G7709Q104 |
| EXPE | EXPEDIA GROUP INC | 342,680 | $35.32M | 0.0% | $103.45 | +5.8% | COM | 30212P303 |
| LKQ | LKQ CORP | 711,580 | $35.23M | 0.0% | $38.09 | +30.8% | COM | 501889208 |
| JBL | JABIL INC | 277,184 | $35.17M | 0.0% | $108.78 | 0.0% | COM | 466313103 |
| LVS | LAS VEGAS SANDS CORP | 766,628 | $35.14M | 0.0% | $40.99 | +26.2% | COM | 517834107 |
| IEMG | ISHARES CORE MSCI EMERGING | 737,957 | $35.12M | 0.0% | $54.41 | — | COM | 46434G103 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 25,332 | $34.96M | 0.0% | $822.21 | +65.6% | COM | 31946M103 |
| EPAM | EPAM SYSTEMS INC | 136,651 | $34.94M | 0.0% | $240.73 | +2.6% | COM | 29414B104 |
| MOS | MOSAIC CO/THE | 978,582 | $34.84M | 0.0% | $37.52 | -4.7% | COM | 61945C103 |
| ZS | ZSCALER INC | 223,884 | $34.83M | 0.0% | $114.24 | +31.3% | COM | 98980G102 |
| CAG | CONAGRA BRANDS INC | 1,268,718 | $34.79M | 0.0% | $24.85 | +9.0% | COM | 205887102 |
| LW | LAMB WESTON HOLDINGS INC | 376,249 | $34.79M | 0.0% | $79.14 | +22.1% | COM | 513272104 |
| PRME | PRIME MEDICINE INC | 3,634,848 | $34.68M | 0.0% | $14.69 | -11.6% | COM | 74168J101 |
| AVTR | AVANTOR INC | 1,640,288 | $34.58M | 0.0% | $19.86 | +7.1% | COM | 05352A100 |
| LDOS | LEIDOS HOLDINGS INC | 374,738 | $34.54M | 0.0% | $74.67 | +22.6% | COM | 525327102 |
| NTRS | NORTHERN TRUST CORP | 496,420 | $34.49M | 0.0% | $77.39 | -9.7% | COM | 665859104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 399,540 | $34.41M | 0.0% | $64.29 | +36.6% | COM | 12541W209 |
| SWK | STANLEY BLACK & DECKER INC | 409,753 | $34.25M | 0.0% | $79.06 | +6.4% | COM | 854502101 |
| WRB | WR BERKLEY CORP | 537,916 | $34.15M | 0.0% | $26.94 | +43.7% | COM | 084423102 |
| RVTY | REVVITY INC | 307,525 | $34.04M | 0.0% | $114.05 | +2.4% | COM | 714046109 |
| POOL | POOL CORP | 95,187 | $33.9M | 0.0% | $333.58 | +5.5% | COM | 73278L105 |
| HRL | HORMEL FOODS CORP | 889,757 | $33.84M | 0.0% | $32.52 | +11.2% | COM | 440452100 |
| ARES | ARES MANAGEMENT CORP - A | 326,718 | $33.61M | 0.0% | $65.87 | +43.8% | COM | 03990B101 |
| PAYC | PAYCOM SOFTWARE INC | 129,348 | $33.54M | 0.0% | $228.91 | +30.8% | COM | 70432V102 |
| — | AMCOR PLC | 3,653,093 | $33.46M | 0.0% | $10.11 | -13.7% | COM | G0250X107 |
| CFG | CITIZENS FINANCIAL GROUP | 1,248,129 | $33.45M | 0.0% | $25.99 | -0.9% | COM | 174610105 |
| CE | CELANESE CORP | 263,431 | $33.07M | 0.0% | $80.78 | +47.7% | COM | 150870103 |
| CCL | CARNIVAL CORP | 2,407,384 | $33.03M | 0.0% | $27.17 | -39.0% | COM | 143658300 |
| RCI | ROGERS COMMUNICATIONS INC-B | 851,867 | $32.8M | 0.0% | $45.82 | -8.4% | COM | 775109200 |
| LYV | LIVE NATION ENTERTAINMENT IN | 390,601 | $32.44M | 0.0% | $63.03 | +38.3% | COM | 538034109 |
| VST | VISTRA CORP | 963,142 | $31.96M | 0.0% | $18.62 | +57.1% | COM | 92840M102 |
| CNH | CNH INDUSTRIAL NV | 2,620,265 | $31.86M | 0.0% | $13.67 | -4.5% | COM | N20944109 |
| OC | OWENS CORNING | 233,139 | $31.8M | 0.0% | $71.81 | +91.3% | COM | 690742101 |
| CSL | CARLISLE COS INC | 120,856 | $31.33M | 0.0% | $213.95 | +21.8% | COM | 142339100 |
| FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | 501,207 | $31.23M | 0.0% | $62.30 | — | COM | 531229755 |
| NIO | NIO INC - ADR | 3,453,813 | $31.22M | 0.0% | $9.45 | — | COM | 62914V106 |
| OKTA | OKTA INC | 378,936 | $30.89M | 0.0% | $185.54 | -59.1% | COM | 679295105 |
| APA | APA CORP | 746,338 | $30.67M | 0.0% | $37.34 | +0.5% | COM | 03743Q108 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 278,923 | $30.48M | 0.0% | $66.49 | +64.7% | COM | 099502106 |
| LNT | ALLIANT ENERGY CORP | 628,576 | $30.45M | 0.0% | $32.83 | +45.7% | COM | 018802108 |
| GEN | GEN DIGITAL INC | 1,720,155 | $30.41M | 0.0% | $15.11 | +23.3% | COM | 668771108 |
| LOGI | LOGITECH INTERNATIONAL-REG | 437,098 | $30.25M | 0.0% | $71.41 | -9.9% | COM | H50430232 |
| JKHY | JACK HENRY & ASSOCIATES INC | 198,819 | $30.05M | 0.0% | $133.14 | +17.4% | COM | 426281101 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 455,242 | $30.02M | 0.0% | $71.80 | -16.1% | COM | G7997R103 |
| CHKP | CHECK POINT SOFTWARE TECH | 224,530 | $29.93M | 0.0% | $129.88 | +1.1% | COM | M22465104 |
| PNR | PENTAIR PLC | 460,429 | $29.81M | 0.0% | $52.43 | +25.1% | COM | G7S00T104 |
| DECK | DECKERS OUTDOOR CORP | 57,730 | $29.68M | 0.0% | $79.66 | +12.4% | COM | 243537107 |
| BAM | BROOKFIELD ASSET MGMT-A | 884,234 | $29.55M | 0.0% | $27.34 | +13.8% | COM | 113004105 |
| GDDY | GODADDY INC - CLASS A | 396,150 | $29.51M | 0.0% | $71.26 | +3.5% | COM | 380237107 |
| — | SUPER MICRO COMPUTER INC | 107,213 | $29.4M | 0.0% | $274.22 | — | COM | 86800U104 |
| AXON | AXON ENTERPRISE INC | 147,345 | $29.32M | 0.0% | $198.81 | -1.1% | COM | 05464C101 |
| L | LOEWS CORP | 461,499 | $29.22M | 0.0% | $44.23 | +39.9% | COM | 540424108 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 581,842 | $28.99M | 0.0% | $54.08 | — | COM | 464288646 |
| FNF | FIDELITY NATIONAL FINANCIAL | 700,281 | $28.92M | 0.0% | $24.37 | +45.0% | COM | 31620R303 |
| EVRG | EVERGY INC | 570,405 | $28.92M | 0.0% | $42.26 | +21.2% | COM | 30034W106 |
| ENTG | ENTEGRIS INC | 307,899 | $28.91M | 0.0% | $133.24 | -25.6% | COM | 29362U104 |
| MAS | MASCO CORP | 540,867 | $28.91M | 0.0% | $27.13 | +103.8% | COM | 574599106 |
| PODD | INSULET CORP | 180,595 | $28.8M | 0.0% | $200.06 | +11.9% | COM | 45784P101 |
| BXP | BOSTON PROPERTIES INC | 481,814 | $28.66M | 0.0% | $82.19 | -32.1% | COM | 101121101 |
| VTRS | VIATRIS INC | 2,889,367 | $28.49M | 0.0% | $12.52 | -25.4% | COM | 92556V106 |
| — | VERVE THERAPEUTICS INC | 2,147,243 | $28.47M | 0.0% | $22.67 | — | COM | 92539P101 |
| NDSN | NORDSON CORP | 127,141 | $28.37M | 0.0% | $167.50 | +38.6% | COM | 655663102 |
| — | INTERPUBLIC GROUP OF COS INC | 983,437 | $28.19M | 0.0% | $15.13 | +100.1% | COM | 460690100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 530,625 | $27.88M | 0.0% | $57.66 | -0.9% | COM | 78467J100 |
| EMN | EASTMAN CHEMICAL CO | 361,279 | $27.72M | 0.0% | $56.48 | +33.5% | COM | 277432100 |
| OVV | OVINTIV INC | 578,046 | $27.5M | 0.0% | $51.60 | -12.2% | COM | 69047Q102 |
| TPL | TEXAS PACIFIC LAND CORP | 15,017 | $27.38M | 0.0% | $186.83 | -1.9% | COM | 88262P102 |
| — | JUNIPER NETWORKS INC | 983,813 | $27.34M | 0.0% | $24.33 | — | COM | 48203R104 |
| KMX | CARMAX INC | 382,549 | $27.06M | 0.0% | $64.42 | +27.1% | COM | 143130102 |
| WSO | WATSCO INC | 71,577 | $27.04M | 0.0% | $339.09 | +6.6% | COM | 942622200 |
| DINO | HF SINCLAIR CORP | 474,725 | $27.03M | 0.0% | $50.09 | -2.0% | COM | 403949100 |
| RXRX | RECURSION PHARMACEUTICALS-A | 3,523,124 | $26.95M | 0.0% | $9.32 | +7.0% | COM | 75629V104 |
| GL | GLOBE LIFE INC | 246,251 | $26.77M | 0.0% | $89.85 | +21.9% | COM | 37959E102 |
| — | QIAGEN N.V. | 660,629 | $26.63M | 0.0% | $47.86 | — | COM | N72482123 |
| GGG | GRACO INC | 359,503 | $26.2M | 0.0% | $66.88 | +14.4% | COM | 384109104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 231,553 | $26.05M | 0.0% | $100.46 | +4.8% | COM | 64125C109 |
| ARW | ARROW ELECTRONICS INC | 206,554 | $25.87M | 0.0% | $73.57 | +81.2% | COM | 042735100 |
| BWA | BORGWARNER INC | 640,049 | $25.84M | 0.0% | $34.76 | +17.9% | COM | 099724106 |
| LBRDK | LIBERTY BROADBAND-C | 282,203 | $25.77M | 0.0% | $100.45 | -16.9% | COM | 530307305 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 197,175 | $25.54M | 0.0% | $232.49 | -17.5% | COM | 83417M104 |
| ROL | ROLLINS INC | 681,099 | $25.43M | 0.0% | $26.48 | +48.0% | COM | 775711104 |
| CPB | CAMPBELL SOUP CO | 618,649 | $25.41M | 0.0% | $37.11 | +8.2% | COM | 134429109 |
| MANH | MANHATTAN ASSOCIATES INC | 128,574 | $25.41M | 0.0% | $191.46 | +1.9% | COM | 562750109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 293,367 | $25.21M | 0.0% | $95.29 | — | COM | 518415104 |
| DT | DYNATRACE INC | 538,373 | $25.16M | 0.0% | $47.63 | +3.1% | COM | 268150109 |
| HSIC | HENRY SCHEIN INC | 337,973 | $25.09M | 0.0% | $58.74 | +31.1% | COM | 806407102 |
| TAP | MOLSON COORS BEVERAGE CO - B | 393,645 | $25.03M | 0.0% | $46.09 | +30.5% | COM | 60871R209 |
| FMC | FMC CORP | 373,504 | $25.01M | 0.0% | $65.72 | +18.2% | COM | 302491303 |
| ETSY | ETSY INC | 386,629 | $24.97M | 0.0% | $169.10 | -53.4% | COM | 29786A106 |
| KRC | KILROY REALTY CORP | 788,136 | $24.91M | 0.0% | $60.27 | — | COM | 49427F108 |
| MGM | MGM RESORTS INTERNATIONAL | 676,367 | $24.86M | 0.0% | $24.72 | +78.8% | COM | 552953101 |
| EQH | EQUITABLE HOLDINGS INC | 875,483 | $24.85M | 0.0% | $20.28 | +31.8% | COM | 29452E101 |
| RPM | RPM INTERNATIONAL INC | 262,022 | $24.84M | 0.0% | $71.42 | +36.5% | COM | 749685103 |
| QRVO | QORVO INC | 256,757 | $24.51M | 0.0% | $109.77 | -7.0% | COM | 74736K101 |
| LII | LENNOX INTERNATIONAL INC | 65,441 | $24.5M | 0.0% | $167.79 | +110.2% | COM | 526107107 |
| FFIV | F5 INC | 151,256 | $24.37M | 0.0% | $125.50 | +24.6% | COM | 315616102 |
| DAR | DARLING INGREDIENTS INC | 466,358 | $24.34M | 0.0% | $70.00 | -10.7% | COM | 237266101 |
| — | CERIDIAN HCM HOLDING INC | 358,769 | $24.34M | 0.0% | $91.53 | -23.2% | COM | 15677J108 |
| Z | ZILLOW GROUP INC - C | 526,952 | $24.32M | 0.0% | $75.22 | -31.7% | COM | 98954M200 |
| NI | NISOURCE INC | 982,650 | $24.25M | 0.0% | $23.46 | +6.8% | COM | 65473P105 |
| AES | AES CORP | 1,586,725 | $24.12M | 0.0% | $11.42 | +48.8% | COM | 00130H105 |
| — | RETAIL OPPORTUNITY INVESTMEN | 1,945,350 | $24.08M | 0.0% | $15.11 | — | COM | 76131N101 |
| KEY | KEYCORP | 2,237,568 | $24.08M | 0.0% | $12.88 | -24.3% | COM | 493267108 |
| FOXA | FOX CORP - CLASS A | 769,967 | $24.02M | 0.0% | $34.91 | -8.7% | COM | 35137L105 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 992,802 | $24M | 0.0% | $19.95 | — | COM | 98980A105 |
| BEKE | KE HOLDINGS INC-ADR | 1,545,632 | $23.99M | 0.0% | $37.23 | — | COM | 482497104 |
| CRL | CHARLES RIVER LABORATORIES | 122,278 | $23.96M | 0.0% | $329.04 | -37.6% | COM | 159864107 |
| AER | AERCAP HOLDINGS NV | 381,510 | $23.91M | 0.0% | $58.50 | +5.9% | COM | N00985106 |
| BAP | CREDICORP LTD | 184,434 | $23.6M | 0.0% | $136.99 | -1.8% | COM | G2519Y108 |
| JOBY | JOBY AVIATION INC | 3,654,151 | $23.57M | 0.0% | $4.89 | +61.2% | COM | G65163100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 4,317,399 | $23.53M | 0.0% | $14.62 | — | COM | 58463J304 |
| LEA | LEAR CORP | 175,104 | $23.5M | 0.0% | $111.61 | +21.3% | COM | 521865204 |
| RBA | RB GLOBAL INC | 370,343 | $23.25M | 0.0% | $56.38 | +9.3% | COM | 74935Q107 |
| NRG | NRG ENERGY INC | 602,105 | $23.19M | 0.0% | $31.33 | +15.0% | COM | 629377508 |
| MTCH | MATCH GROUP INC | 586,650 | $22.98M | 0.0% | $100.03 | -56.7% | COM | 57667L107 |
| CCK | CROWN HOLDINGS INC | 259,741 | $22.98M | 0.0% | $54.72 | +59.5% | COM | 228368106 |
| TU | TELUS CORP | 1,400,574 | $22.93M | 0.0% | $18.67 | -5.6% | COM | 87971M103 |
| HEI/A | HEICO CORP-CLASS A | 177,418 | $22.93M | 0.0% | $92.75 | +45.8% | COM | 422806208 |
| ACM | AECOM | 275,244 | $22.86M | 0.0% | $83.77 | +0.4% | COM | 00766T100 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 179,791 | $22.61M | 0.0% | $97.98 | +37.8% | COM | 913903100 |
| UTHR | UNITED THERAPEUTICS CORP | 100,064 | $22.6M | 0.0% | $245.81 | -6.3% | COM | 91307C102 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 449,157 | $22.53M | 0.0% | $52.87 | -6.0% | COM | 08265T208 |
| TFX | TELEFLEX INC | 113,234 | $22.24M | 0.0% | $197.08 | +12.8% | COM | 879369106 |
| ALLE | ALLEGION PLC | 210,412 | $21.92M | 0.0% | $108.83 | +0.4% | COM | G0176J109 |
| BURL | BURLINGTON STORES INC | 161,756 | $21.89M | 0.0% | $176.01 | -8.9% | COM | 122017106 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 2,144,376 | $21.87M | 0.0% | $26.99 | — | COM | 881624209 |
| — | WESTROCK CO | 610,299 | $21.85M | 0.0% | $44.37 | — | COM | 96145D105 |
| EXE | CHESAPEAKE ENERGY CORP | 252,269 | $21.75M | 0.0% | $86.36 | -8.4% | COM | 165167735 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,556,794 | $21.7M | 0.0% | $13.67 | — | COM | 78573L106 |
| TFII | TFI INTERNATIONAL INC | 167,188 | $21.53M | 0.0% | $93.30 | +36.0% | COM | 87241L109 |
| HAS | HASBRO INC | 325,466 | $21.53M | 0.0% | $65.90 | -9.6% | COM | 418056107 |
| ESLT | ELBIT SYSTEMS LTD | 108,591 | $21.48M | 0.0% | $190.91 | +5.1% | COM | M3760D101 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 104,365 | $21.35M | 0.0% | $182.63 | +14.6% | COM | 446413106 |
| CZR | CAESARS ENTERTAINMENT INC | 460,083 | $21.32M | 0.0% | $96.60 | -45.0% | COM | 12769G100 |
| MTN | VAIL RESORTS INC | 96,089 | $21.32M | 0.0% | $204.53 | +16.0% | COM | 91879Q109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 163,611 | $21.18M | 0.0% | $145.12 | -8.2% | COM | G50871105 |
| CDNA | CAREDX INC | 3,024,503 | $21.17M | 0.0% | $34.97 | -73.6% | COM | 14167L103 |
| AIZ | ASSURANT INC | 147,450 | $21.17M | 0.0% | $113.95 | +15.7% | COM | 04621X108 |
| AOS | SMITH (A.O.) CORP | 318,984 | $21.09M | 0.0% | $41.38 | +64.5% | COM | 831865209 |
| HEI | HEICO CORP | 129,821 | $21.02M | 0.0% | $114.06 | +48.8% | COM | 422806109 |
| BEN | FRANKLIN RESOURCES INC | 854,687 | $21.01M | 0.0% | $24.97 | -5.5% | COM | 354613101 |
| — | SOMALOGIC INC | 8,767,360 | $20.95M | 0.0% | $2.96 | — | COM | 83444K105 |
| RHI | ROBERT HALF INC | 284,172 | $20.82M | 0.0% | $61.31 | +23.8% | COM | 770323103 |
| WYNN | WYNN RESORTS LTD | 220,603 | $20.39M | 0.0% | $111.25 | -12.1% | COM | 983134107 |
| DOCU | DOCUSIGN INC | 479,260 | $20.13M | 0.0% | $167.61 | -70.8% | COM | 256163106 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 68,403 | $20.1M | 0.0% | $181.30 | +38.1% | COM | 29530P102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 323,188 | $20.09M | 0.0% | $47.73 | +38.1% | COM | 34964C106 |
| — | CATALENT INC | 440,912 | $20.07M | 0.0% | $81.25 | — | COM | 148806102 |
| MKTX | MARKETAXESS HOLDINGS INC | 92,344 | $19.73M | 0.0% | $308.44 | -24.3% | COM | 57060D108 |
| NHI | NATL HEALTH INVESTORS INC | 383,133 | $19.68M | 0.0% | $57.13 | — | COM | 63633D104 |
| TW | TRADEWEB MARKETS INC-CLASS A | 244,619 | $19.62M | 0.0% | $63.00 | +26.5% | COM | 892672106 |
| OTEX | OPEN TEXT CORP | 555,848 | $19.56M | 0.0% | $26.28 | +37.7% | COM | 683715106 |
| — | OUTFRONT MEDIA INC | 1,927,110 | $19.46M | 0.0% | $15.73 | — | COM | 69007J106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,025,703 | $19.29M | 0.0% | $17.43 | — | COM | 035710839 |
| BIO | BIO-RAD LABORATORIES-A | 53,672 | $19.24M | 0.0% | $442.83 | -12.9% | COM | 090572207 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 383,370 | $19.23M | 0.0% | $36.80 | +46.0% | COM | 499049104 |
| SEIC | SEI INVESTMENTS COMPANY | 317,493 | $19.12M | 0.0% | $44.38 | +34.2% | COM | 784117103 |
| — | ACCOLADE INC | 1,798,993 | $19.03M | 0.0% | $17.01 | — | COM | 00437E102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 167,525 | $18.71M | 0.0% | $54.00 | +81.0% | COM | 025932104 |
| WTRG | ESSENTIAL UTILITIES INC | 542,084 | $18.61M | 0.0% | $47.35 | -18.2% | COM | 29670G102 |
| PK | PARK HOTELS & RESORTS INC | 1,505,897 | $18.55M | 0.0% | $15.27 | — | COM | 700517105 |
| NWSA | NEWS CORP - CLASS A | 924,763 | $18.55M | 0.0% | $18.02 | +10.5% | COM | 65249B109 |
| PCTY | PAYLOCITY HOLDING CORP | 101,722 | $18.48M | 0.0% | $212.60 | -5.5% | COM | 70438V106 |
| BBWI | BATH & BODY WORKS INC | 544,867 | $18.42M | 0.0% | $39.33 | -13.9% | COM | 070830104 |
| TTC | TORO CO | 221,074 | $18.37M | 0.0% | $108.96 | -11.6% | COM | 891092108 |
| ALLY | ALLY FINANCIAL INC | 687,153 | $18.33M | 0.0% | $21.35 | +20.0% | COM | 02005N100 |
| HTHT | H WORLD GROUP LTD-ADR | 458,799 | $18.09M | 0.0% | $39.79 | — | COM | 44332N106 |
| FHN | FIRST HORIZON CORP | 1,638,504 | $18.06M | 0.0% | $21.44 | -47.1% | COM | 320517105 |
| XRAY | DENTSPLY SIRONA INC | 524,563 | $17.92M | 0.0% | $51.52 | -26.2% | COM | 24906P109 |
| SCCO | SOUTHERN COPPER CORP | 237,862 | $17.91M | 0.0% | $28.18 | +147.8% | COM | 84265V105 |
| WHR | WHIRLPOOL CORP | 133,827 | $17.89M | 0.0% | $132.27 | +6.8% | COM | 963320106 |
| RGEN | REPLIGEN CORP | 111,525 | $17.73M | 0.0% | $181.34 | -9.9% | COM | 759916109 |
| GNRC | GENERAC HOLDINGS INC | 156,333 | $17.03M | 0.0% | $234.56 | -47.3% | COM | 368736104 |
| CLF | CLEVELAND-CLIFFS INC | 1,066,554 | $16.67M | 0.0% | $23.59 | -33.8% | COM | 185899101 |
| ARMK | ARAMARK | 662,852 | $16.6M | 0.0% | $24.04 | +13.1% | COM | 03852U106 |
| DKS | DICK'S SPORTING GOODS INC | 150,471 | $16.34M | 0.0% | $127.80 | -6.6% | COM | 253393102 |
| FRT | FEDERAL REALTY INVS TRUST | 179,896 | $16.3M | 0.0% | $93.15 | -4.9% | COM | 313745101 |
| DBX | DROPBOX INC-CLASS A | 593,363 | $16.16M | 0.0% | $22.65 | +20.4% | COM | 26210C104 |
| CAE | CAE INC | 667,863 | $15.64M | 0.0% | $16.55 | +39.7% | COM | 124765108 |
| DEI | DOUGLAS EMMETT INC | 1,219,895 | $15.57M | 0.0% | $14.07 | — | COM | 25960P109 |
| ARCC | ARES CAPITAL CORP | 798,065 | $15.54M | 0.0% | $9.69 | +59.8% | COM | 04010L103 |
| STN | STANTEC INC | 238,217 | $15.5M | 0.0% | $65.06 | — | COM | 85472N109 |
| — | PARAMOUNT GLOBAL-CLASS B | 1,189,252 | $15.34M | 0.0% | $32.73 | — | COM | 92556H206 |
| CG | CARLYLE GROUP INC/THE | 502,884 | $15.17M | 0.0% | $27.40 | +8.5% | COM | 14316J108 |
| WBS | WEBSTER FINANCIAL CORP | 372,714 | $15.02M | 0.0% | $57.80 | -26.4% | COM | 947890109 |
| NXDR | NEXTDOOR HOLDINGS INC | 8,197,155 | $14.92M | 0.0% | $3.20 | -22.6% | COM | 65345M108 |
| DAL | DELTA AIR LINES INC | 398,129 | $14.73M | 0.0% | $28.19 | +50.1% | COM | 247361702 |
| GRAB | GRAB HOLDINGS LTD - CL A | 4,140,820 | $14.66M | 0.0% | $2.95 | +21.0% | COM | G4124C109 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 456,529 | $14.54M | 0.0% | $24.98 | +37.1% | COM | 36168Q104 |
| ACI | ALBERTSONS COS INC - CLASS A | 630,599 | $14.35M | 0.0% | $19.36 | +7.6% | COM | 013091103 |
| — | AVIDXCHANGE HOLDINGS INC | 1,505,245 | $14.27M | 0.0% | $9.48 | — | COM | 05368X102 |
| QSI | QUANTUM-SI INC | 8,532,917 | $14.16M | 0.0% | $2.55 | -5.4% | COM | 74765K105 |
| VFC | VF CORP | 800,824 | $14.15M | 0.0% | $65.39 | -70.9% | COM | 918204108 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 872,402 | $13.97M | 0.0% | $11.03 | — | COM | 92763W103 |
| BCE | BCE INC | 363,606 | $13.92M | 0.0% | $30.65 | +13.0% | COM | 05534B760 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 82,305 | $13.48M | 0.0% | $166.96 | — | COM | M2682V108 |
| BUR | BURFORD CAPITAL LTD | 967,498 | $13.36M | 0.0% | $9.12 | +46.5% | COM | G17977110 |
| — | 2U INC | 5,373,063 | $13.27M | 0.0% | $22.31 | — | COM | 90214J101 |
| IONS | IONIS PHARMACEUTICALS INC | 292,473 | $13.27M | 0.0% | $59.07 | -30.2% | COM | 462222100 |
| COLD | AMERICOLD REALTY TRUST INC | 422,868 | $12.86M | 0.0% | $29.53 | — | COM | 03064D108 |
| CERS | CERUS CORP | 7,912,742 | $12.82M | 0.0% | $5.33 | -61.0% | COM | 157085101 |
| DVA | DAVITA INC | 134,919 | $12.75M | 0.0% | $87.45 | +16.6% | COM | 23918K108 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 171,203 | $12.6M | 0.0% | $68.40 | +10.3% | COM | 249906108 |
| KGC | KINROSS GOLD CORP | 2,722,482 | $12.44M | 0.0% | $4.52 | +8.4% | COM | 496902404 |
| — | LUCID GROUP INC | 2,220,750 | $12.41M | 0.0% | $12.78 | — | COM | 549498103 |
| ST | SENSATA TECHNOLOGIES HOLDING | 320,804 | $12.13M | 0.0% | $56.33 | -28.4% | COM | G8060N102 |
| MHK | MOHAWK INDUSTRIES INC | 139,943 | $12.01M | 0.0% | $150.59 | -33.1% | COM | 608190104 |
| — | MARKFORGED HOLDING CORP | 8,214,137 | $11.91M | 0.0% | $1.87 | — | COM | 57064N102 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 226,594 | $11.87M | 0.0% | $57.86 | -6.2% | COM | 023586506 |
| FSV | FIRSTSERVICE CORP | 80,248 | $11.7M | 0.0% | $129.95 | +15.7% | COM | 33767E202 |
| FOX | FOX CORP - CLASS B | 401,670 | $11.6M | 0.0% | $33.63 | -11.9% | COM | 35137L204 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 701,001 | $11.5M | 0.0% | $61.04 | -66.5% | COM | 98980F104 |
| VNQ | VANGUARD REAL ESTATE ETF | 149,295 | $11.3M | 0.0% | $87.32 | — | COM | 922908553 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 1,748,469 | $11.16M | 0.0% | $12.23 | — | COM | 88034P109 |
| — | LIBERTY GLOBAL PLC- C | 598,916 | $11.12M | 0.0% | $25.83 | — | COM | G5480U120 |
| WLK | WESTLAKE CORP | 88,865 | $11.08M | 0.0% | $111.39 | +9.9% | COM | 960413102 |
| MTLS | MATERIALISE NV-ADR | 2,011,957 | $11.05M | 0.0% | $18.53 | — | COM | 57667T100 |
| — | VELO3D INC | 7,075,990 | $11.04M | 0.0% | $1.97 | — | COM | 92259N104 |
| SRTA | BLADE AIR MOBILITY INC | 4,260,261 | $11.03M | 0.0% | $7.22 | -51.3% | COM | 092667104 |
| PAAS | PAN AMERICAN SILVER CORP | 752,227 | $10.92M | 0.0% | $21.31 | -26.6% | COM | 697900108 |
| GIL | GILDAN ACTIVEWEAR INC | 379,431 | $10.66M | 0.0% | $25.45 | +12.9% | COM | 375916103 |
| OBDC | BLUE OWL CAPITAL CORP | 766,980 | $10.62M | 0.0% | $7.36 | +41.4% | COM | 69121K104 |
| IVZ | INVESCO LTD | 731,275 | $10.62M | 0.0% | $17.21 | -16.5% | COM | G491BT108 |
| H | HYATT HOTELS CORP - CL A | 99,763 | $10.58M | 0.0% | $111.77 | +0.8% | COM | 448579102 |
| ICL | ICL GROUP LTD | 1,856,010 | $10.19M | 0.0% | $6.03 | 0.0% | COM | M53213100 |
| — | WOLFSPEED INC | 267,147 | $10.18M | 0.0% | $68.99 | — | COM | 977852102 |
| BXSL | BLACKSTONE SECURED LENDING F | 370,965 | $10.15M | 0.0% | $16.98 | +25.8% | COM | 09261X102 |
| — | INVITAE CORP | 16,764,480 | $10.15M | 0.0% | $23.11 | — | COM | 46185L103 |
| KRG | KITE REALTY GROUP TRUST | 473,203 | $10.14M | 0.0% | $20.41 | — | COM | 49803T300 |
| CFLT | CONFLUENT INC-CLASS A | 341,700 | $10.12M | 0.0% | $33.51 | 0.0% | COM | 20717M103 |
| WIX | WIX.COM LTD | 109,047 | $10.01M | 0.0% | $105.69 | -15.5% | COM | M98068105 |
| LUV | SOUTHWEST AIRLINES CO | 369,150 | $9.993M | 0.0% | $31.38 | -1.6% | COM | 844741108 |
| SEE | SEALED AIR CORP | 303,339 | $9.968M | 0.0% | $27.27 | +34.0% | COM | 81211K100 |
| — | LIBERTY MEDIA CORP-LIBER-NEW | 389,086 | $9.906M | 0.0% | $25.46 | — | COM | 531229789 |
| FSK | FS KKR CAPITAL CORP | 491,600 | $9.68M | 0.0% | $7.03 | +97.3% | COM | 302635206 |
| — | SIRIUS XM HOLDINGS INC | 2,096,135 | $9.475M | 0.0% | $4.44 | — | COM | 82968B103 |
| LEGN | LEGEND BIOTECH CORP-ADR | 140,754 | $9.454M | 0.0% | $45.90 | — | COM | 52490G102 |
| SHEL | SHELL PLC-ADR | 144,002 | $9.271M | 0.0% | $52.29 | — | COM | 780259305 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 313,722 | $9.145M | 0.0% | $34.64 | — | COM | 46431W853 |
| SOFI | SOFI TECHNOLOGIES INC | 1,141,495 | $9.121M | 0.0% | $7.63 | +15.3% | COM | 83406F102 |
| AUR | AURORA INNOVATION INC | 3,827,171 | $8.994M | 0.0% | $2.76 | +12.1% | COM | 051774107 |
| OHI | OMEGA HEALTHCARE INVESTORS | 270,661 | $8.975M | 0.0% | $33.67 | — | COM | 681936100 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 121,034 | $8.923M | 0.0% | $83.00 | — | COM | 464288513 |
| GTLS | CHART INDUSTRIES INC | 52,631 | $8.901M | 0.0% | $178.02 | -5.5% | COM | 16115Q308 |
| GBDC | GOLUB CAPITAL BDC INC | 589,283 | $8.645M | 0.0% | $8.74 | +23.1% | COM | 38173M102 |
| WFG | WEST FRASER TIMBER CO LTD | 116,169 | $8.457M | 0.0% | $68.44 | +14.9% | COM | 952845105 |
| SSYS | STRATASYS LTD | 618,150 | $8.413M | 0.0% | $23.60 | -32.9% | COM | M85548101 |
| TAL | TAL EDUCATION GROUP- ADR | 923,440 | $8.413M | 0.0% | $28.40 | — | COM | 874080104 |
| EGP | EASTGROUP PROPERTIES INC | 50,483 | $8.407M | 0.0% | $108.97 | — | COM | 277276101 |
| BHP | BHP GROUP LTD-SPON ADR | 147,560 | $8.393M | 0.0% | $74.39 | — | COM | 088606108 |
| AQN | ALGONQUIN POWER & UTILITIES | 1,395,869 | $8.286M | 0.0% | $10.51 | -36.5% | COM | 015857105 |
| SONY | SONY GROUP CORP - SP ADR | 100,486 | $8.281M | 0.0% | $82.98 | — | COM | 835699307 |
| AGCO | AGCO CORP | 67,986 | $8.041M | 0.0% | $101.73 | +18.7% | COM | 001084102 |
| MAIN | MAIN STREET CAPITAL CORP | 187,583 | $7.621M | 0.0% | $37.41 | +9.1% | COM | 56035L104 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 89,588 | $7.461M | 0.0% | $60.88 | — | COM | 78377T107 |
| BZ | KANZHUN LTD - ADR | 491,752 | $7.46M | 0.0% | $19.86 | — | COM | 48553T106 |
| ICLR | ICON PLC | 29,234 | $7.199M | 0.0% | $241.22 | +4.5% | COM | G4705A100 |
| FUTU | FUTU HOLDINGS LTD-ADR | 124,135 | $7.176M | 0.0% | $154.26 | — | COM | 36118L106 |
| — | ROCKET LAB USA INC | 1,602,391 | $7.018M | 0.0% | $4.01 | — | COM | 773122106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 334,605 | $6.953M | 0.0% | $18.89 | — | COM | 11120U105 |
| EWW | ISHARES MSCI MEXICO ETF | 118,690 | $6.911M | 0.0% | $58.23 | — | COM | 464286822 |
| STAG | STAG INDUSTRIAL INC | 199,979 | $6.901M | 0.0% | $27.90 | — | COM | 85254J102 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 366,502 | $6.689M | 0.0% | $23.34 | -4.6% | COM | 82489W107 |
| MNDY | MONDAY.COM LTD | 39,909 | $6.354M | 0.0% | $149.75 | +12.1% | COM | M7S64H106 |
| BE | BLOOM ENERGY CORP- A | 476,249 | $6.315M | 0.0% | $24.36 | -35.7% | COM | 093712107 |
| — | BROOKFIELD RENEWABLE COR-A | 262,231 | $6.294M | 0.0% | $55.82 | — | COM | 11284V105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 71,375 | $6.191M | 0.0% | $122.03 | — | COM | 01609W102 |
| — | SPIRIT REALTY CAPITAL INC | 183,606 | $6.156M | 0.0% | $38.20 | — | COM | 84860W300 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 300,812 | $6.149M | 0.0% | $16.83 | +18.6% | COM | 83012A109 |
| EEM | ISHARES MSCI EMERGING MARKET | 156,978 | $5.957M | 0.0% | $40.06 | — | COM | 464287234 |
| DOO | BRP INC/CA- SUB VOTING | 78,454 | $5.955M | 0.0% | $72.28 | +8.9% | COM | 05577W200 |
| HTGC | HERCULES CAPITAL INC | 358,841 | $5.892M | 0.0% | $12.59 | +30.0% | COM | 427096508 |
| CPNG | COUPANG INC | 336,213 | $5.716M | 0.0% | $20.17 | -10.8% | COM | 22266T109 |
| MNSO | MINISO GROUP HOLDING LTD-ADR | 211,200 | $5.47M | 0.0% | $19.68 | — | COM | 66981J102 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 61,500 | $5.446M | 0.0% | $89.09 | — | COM | 74348A467 |
| GSBD | GOLDMAN SACHS BDC INC | 373,312 | $5.435M | 0.0% | $18.96 | -24.1% | COM | 38147U107 |
| ATHM | AUTOHOME INC-ADR | 176,753 | $5.364M | 0.0% | $61.60 | — | COM | 05278C107 |
| TRNO | TERRENO REALTY CORP | 92,546 | $5.257M | 0.0% | $59.94 | — | COM | 88146M101 |
| AU | ANGLOGOLD ASHANTI PLC | 318,594 | $5.123M | 0.0% | $17.52 | 0.0% | COM | G0378L100 |
| VALE | VALE SA-SP ADR | 380,756 | $5.102M | 0.0% | $14.62 | — | COM | 91912E105 |
| CLVT | CLARIVATE PLC | 751,871 | $5.045M | 0.0% | $16.58 | -51.9% | COM | G21810109 |
| AGI | ALAMOS GOLD INC-CLASS A | 402,622 | $4.548M | 0.0% | $6.90 | +72.3% | COM | 011532108 |
| BP | BP PLC-SPONS ADR | 116,164 | $4.498M | 0.0% | $41.19 | — | COM | 055622104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 27,305 | $4.476M | 0.0% | $166.64 | — | COM | 81369Y803 |
| DQ | DAQO NEW ENERGY CORP-ADR | 147,521 | $4.465M | 0.0% | $70.88 | — | COM | 23703Q203 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 65,584 | $4.441M | 0.0% | $60.72 | — | COM | 046353108 |
| PECO | PHILLIPS EDISON & COMPANY IN | 131,639 | $4.415M | 0.0% | $33.19 | — | COM | 71844V201 |
| PLUG | PLUG POWER INC | 572,665 | $4.352M | 0.0% | $41.71 | -76.6% | COM | 72919P202 |
| VMI | VALMONT INDUSTRIES | 18,029 | $4.331M | 0.0% | $273.40 | -6.0% | COM | 920253101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 213,252 | $4.291M | 0.0% | $19.92 | +0.4% | COM | 67401P405 |
| PNW | PINNACLE WEST CAPITAL | 57,727 | $4.253M | 0.0% | $61.71 | +16.3% | COM | 723484101 |
| MASS | 908 DEVICES INC | 629,994 | $4.196M | 0.0% | $33.04 | -79.0% | COM | 65443P102 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 322,821 | $4.181M | 0.0% | $6.30 | +50.2% | COM | 647551100 |
| CHWY | CHEWY INC - CLASS A | 226,122 | $4.129M | 0.0% | $66.65 | -57.1% | COM | 16679L109 |
| PFXF | VANECK PREF SEC X-FINANCIALS | 244,769 | $4.115M | 0.0% | $18.05 | — | COM | 92189F429 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 100,002 | $4.103M | 0.0% | $43.42 | — | COM | 46434V407 |
| VNO | VORNADO REALTY TRUST | 175,472 | $3.98M | 0.0% | $22.05 | — | COM | 929042109 |
| ALV | AUTOLIV INC | 41,143 | $3.969M | 0.0% | $72.66 | +24.5% | COM | 052800109 |
| CGBD | CARLYLE SECURED LENDING INC | 272,513 | $3.951M | 0.0% | $5.67 | +98.6% | COM | 872280102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 50,288 | $3.95M | 0.0% | $78.55 | — | COM | 81369Y100 |
| — | REPARE THERAPEUTICS INC | 326,011 | $3.938M | 0.0% | $11.36 | — | COM | 760273102 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | 255,899 | $3.918M | 0.0% | $8.04 | +39.4% | COM | 05684B107 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 172,033 | $3.833M | 0.0% | $22.30 | +2.9% | COM | 388689101 |
| RIO | RIO TINTO PLC-SPON ADR | 59,811 | $3.806M | 0.0% | $60.06 | — | COM | 767204100 |
| IQ | IQIYI INC-ADR | 801,395 | $3.799M | 0.0% | $14.58 | — | COM | 46267X108 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 172,043 | $3.721M | 0.0% | $16.60 | — | COM | 29670E107 |
| GFS | GLOBALFOUNDRIES INC | 63,932 | $3.72M | 0.0% | $57.38 | +3.4% | COM | G39387108 |
| ASML | ASML HOLDING NV-NY REG SHS | 6,292 | $3.704M | 0.0% | $614.30 | — | COM | N07059210 |
| DDD | 3D SYSTEMS CORP | 734,018 | $3.604M | 0.0% | $26.97 | -73.4% | COM | 88554D205 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 39,580 | $3.591M | 0.0% | $82.24 | — | COM | 46432F388 |
| APLE | APPLE HOSPITALITY REIT INC | 231,257 | $3.547M | 0.0% | $14.23 | — | COM | 03784Y200 |
| CUZ | COUSINS PROPERTIES INC | 170,299 | $3.469M | 0.0% | $31.38 | — | COM | 222795502 |
| EPR | EPR PROPERTIES | 83,157 | $3.454M | 0.0% | $59.75 | — | COM | 26884U109 |
| FLEX | FLEX LTD | 127,962 | $3.452M | 0.0% | $13.73 | +47.6% | COM | Y2573F102 |
| IRT | INDEPENDENCE REALTY TRUST IN | 244,892 | $3.446M | 0.0% | $18.91 | — | COM | 45378A106 |
| JOYY | JOYY INC-ADR | 90,400 | $3.445M | 0.0% | $49.89 | — | COM | 46591M109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 17,168 | $3.398M | 0.0% | $176.85 | +8.8% | COM | G7496G103 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 131,719 | $3.367M | 0.0% | $25.56 | — | COM | 464287390 |
| GH | GUARDANT HEALTH INC | 111,841 | $3.315M | 0.0% | $44.50 | -21.0% | COM | 40131M109 |
| — | PHYSICIANS REALTY TRUST | 262,518 | $3.2M | 0.0% | $16.84 | — | COM | 71943U104 |
| DOX | AMDOCS LTD | 37,790 | $3.193M | 0.0% | $74.99 | +13.8% | COM | G02602103 |
| QFIN | QIFU TECHNOLOGY INC | 205,563 | $3.157M | 0.0% | $31.21 | — | COM | 88557W101 |
| RGA | REINSURANCE GROUP OF AMERICA | 21,536 | $3.127M | 0.0% | $113.73 | +24.6% | COM | 759351604 |
| — | TDCX INC | 511,345 | $3.022M | 0.0% | $8.19 | — | COM | 87190U100 |
| CDP | COPT DEFENSE PROPERTIES | 126,683 | $3.019M | 0.0% | $24.23 | — | COM | 22002T108 |
| BNL | BROADSTONE NET LEASE INC | 207,043 | $2.961M | 0.0% | $20.81 | — | COM | 11135E203 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 347,011 | $2.957M | 0.0% | $12.47 | — | COM | 204448104 |
| NSA | NATIONAL STORAGE AFFILIATES | 92,622 | $2.94M | 0.0% | $33.38 | — | COM | 637870106 |
| JD | JD.COM INC-ADR | 100,177 | $2.918M | 0.0% | $57.41 | — | COM | 47215P106 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 338,786 | $2.917M | 0.0% | $13.87 | -32.2% | COM | G68707101 |
| CMPS | COMPASS PATHWAYS PLC | 392,332 | $2.903M | 0.0% | $10.54 | — | COM | 20451W101 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 29,399 | $2.858M | 0.0% | $67.49 | — | COM | 783513203 |
| — | LXP INDUSTRIAL TRUST | 319,177 | $2.841M | 0.0% | $10.28 | — | COM | 529043101 |
| UE | URBAN EDGE PROPERTIES | 182,974 | $2.792M | 0.0% | $14.09 | — | COM | 91704F104 |
| EWZ | ISHARES MSCI BRAZIL ETF | 90,469 | $2.775M | 0.0% | $30.67 | — | COM | 464286400 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 101,000 | $2.764M | 0.0% | $26.98 | — | COM | 293792107 |
| SKT | TANGER FACTORY OUTLET CENTER | 118,754 | $2.684M | 0.0% | $17.99 | — | COM | 875465106 |
| XHR | XENIA HOTELS & RESORTS INC | 223,277 | $2.63M | 0.0% | $16.19 | — | COM | 984017103 |
| MAC | MACERICH CO/THE | 240,680 | $2.626M | 0.0% | $32.65 | — | COM | 554382101 |
| PCH | POTLATCHDELTIC CORP | 57,264 | $2.599M | 0.0% | $45.28 | — | COM | 737630103 |
| SLG | SL GREEN REALTY CORP | 69,668 | $2.599M | 0.0% | $46.02 | — | COM | 78440X887 |
| — | SITE CENTERS CORP | 203,935 | $2.515M | 0.0% | $15.14 | — | COM | 82981J109 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 24,045 | $2.453M | 0.0% | $122.97 | — | COM | 464287242 |
| HIW | HIGHWOODS PROPERTIES INC | 116,703 | $2.405M | 0.0% | $36.34 | — | COM | 431284108 |
| LPX | LOUISIANA-PACIFIC CORP | 43,441 | $2.401M | 0.0% | $65.66 | 0.0% | COM | 546347105 |
| INDA | ISHARES MSCI INDIA ETF | 54,050 | $2.39M | 0.0% | $43.07 | — | COM | 46429B598 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 31,360 | $2.373M | 0.0% | $87.15 | — | COM | 45781V101 |
| MFIC | MIDCAP FINANCIAL INVESTMENT | 167,511 | $2.303M | 0.0% | $7.11 | +40.9% | COM | 03761U502 |
| CTRE | CARETRUST REIT INC | 111,773 | $2.291M | 0.0% | $19.45 | — | COM | 14174T107 |
| BBDC | BARINGS BDC INC | 255,487 | $2.276M | 0.0% | $5.38 | +21.0% | COM | 06759L103 |
| — | EQUITY COMMONWEALTH | 123,542 | $2.269M | 0.0% | $30.81 | — | COM | 294628102 |
| WB | WEIBO CORP-SPON ADR | 179,584 | $2.252M | 0.0% | $42.24 | — | COM | 948596101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 191,272 | $2.246M | 0.0% | $12.38 | -2.9% | COM | 09259E108 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 100,704 | $2.235M | 0.0% | $24.72 | — | COM | 35086T109 |
| LNN | LINDSAY CORP | 18,920 | $2.227M | 0.0% | $149.13 | -19.6% | COM | 535555106 |
| SLRC | SLR INVESTMENT CORP | 142,599 | $2.195M | 0.0% | $10.02 | +17.9% | COM | 83413U100 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 135,920 | $2.194M | 0.0% | $47.22 | — | COM | 848574109 |
| CACI | CACI INTERNATIONAL INC -CL A | 6,687 | $2.099M | 0.0% | $334.43 | 0.0% | COM | 127190304 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 223,090 | $2.086M | 0.0% | $9.50 | — | COM | 867892101 |
| GNL | GLOBAL NET LEASE INC | 216,170 | $2.077M | 0.0% | $14.45 | — | COM | 379378201 |
| VIV | TELEFONICA BRASIL-ADR | 240,304 | $2.055M | 0.0% | $9.05 | — | COM | 87936R205 |
| DRH | DIAMONDROCK HOSPITALITY CO | 253,266 | $2.034M | 0.0% | $9.25 | — | COM | 252784301 |
| TIMB | TIM SA-ADR | 135,148 | $2.014M | 0.0% | $13.36 | — | COM | 88706T108 |
| VOYA | VOYA FINANCIAL INC | 30,025 | $1.995M | 0.0% | $47.68 | +40.8% | COM | 929089100 |
| NTES | NETEASE INC-ADR | 19,576 | $1.961M | 0.0% | $100.68 | — | COM | 64110W102 |
| — | NUVEI CORP-SUBORDINATE VTG | 129,686 | $1.95M | 0.0% | $36.14 | — | COM | 67079A102 |
| — | GRANITE REAL ESTATE INVESTME | 36,551 | $1.945M | 0.0% | $44.38 | — | COM | 387437114 |
| EME | EMCOR GROUP INC | 9,073 | $1.909M | 0.0% | $81.91 | +153.9% | COM | 29084Q100 |
| ET | ENERGY TRANSFER LP | 136,000 | $1.908M | 0.0% | $12.70 | — | COM | 29273V100 |
| BCPC | BALCHEM CORP | 14,900 | $1.848M | 0.0% | $127.39 | +2.6% | COM | 057665200 |
| CLH | CLEAN HARBORS INC | 10,961 | $1.834M | 0.0% | $96.49 | +74.7% | COM | 184496107 |
| PEB | PEBBLEBROOK HOTEL TRUST | 134,046 | $1.822M | 0.0% | $13.20 | — | COM | 70509V100 |
| WHD | CACTUS INC - A | 35,881 | $1.802M | 0.0% | $31.72 | +58.5% | COM | 127203107 |
| IVT | INVENTRUST PROPERTIES CORP | 72,515 | $1.727M | 0.0% | $25.53 | — | COM | 46124J201 |
| RYN | RAYONIER INC | 60,237 | $1.714M | 0.0% | $31.07 | — | COM | 754907103 |
| XLE | ENERGY SELECT SECTOR SPDR | 18,935 | $1.712M | 0.0% | $89.68 | — | COM | 81369Y506 |
| PSEC | PROSPECT CAPITAL CORP | 275,474 | $1.667M | 0.0% | $2.82 | +53.9% | COM | 74348T102 |
| RLJ | RLJ LODGING TRUST | 170,159 | $1.666M | 0.0% | $15.93 | — | COM | 74965L101 |
| ABEV | AMBEV SA-ADR | 639,122 | $1.649M | 0.0% | $3.92 | — | COM | 02319V103 |
| PEN | PENUMBRA INC | 6,782 | $1.641M | 0.0% | $277.67 | 0.0% | COM | 70975L107 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 7,700 | $1.636M | 0.0% | $218.77 | — | COM | 922908769 |
| SSRM | SSR MINING INC | 122,739 | $1.631M | 0.0% | $20.84 | -30.5% | COM | 784730103 |
| BOX | BOX INC - CLASS A | 67,025 | $1.623M | 0.0% | $28.07 | +1.8% | COM | 10316T104 |
| ARM | ARM HOLDINGS PLC | 29,417 | $1.574M | 0.0% | $53.52 | — | COM | 042068205 |
| OMF | ONEMAIN HOLDINGS INC | 38,929 | $1.561M | 0.0% | $56.25 | -24.1% | COM | 68268W103 |
| UAL | UNITED AIRLINES HOLDINGS INC | 36,086 | $1.526M | 0.0% | $48.62 | +4.0% | COM | 910047109 |
| ORI | OLD REPUBLIC INTL CORP | 56,301 | $1.517M | 0.0% | $17.36 | +28.6% | COM | 680223104 |
| AKR | ACADIA REALTY TRUST | 105,361 | $1.512M | 0.0% | $23.38 | — | COM | 004239109 |
| — | BERRY GLOBAL GROUP INC | 24,366 | $1.508M | 0.0% | $46.52 | — | COM | 08579W103 |
| LTC | LTC PROPERTIES INC | 46,815 | $1.504M | 0.0% | $41.23 | — | COM | 502175102 |
| VRE | VERIS RESIDENTIAL INC | 90,778 | $1.498M | 0.0% | $21.09 | — | COM | 554489104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 21,443 | $1.491M | 0.0% | $52.29 | +41.9% | COM | 98311A105 |
| JBGS | JBG SMITH PROPERTIES | 102,326 | $1.48M | 0.0% | $34.77 | — | COM | 46590V100 |
| NEOG | NEOGEN CORP | 79,515 | $1.474M | 0.0% | $17.10 | +27.4% | COM | 640491106 |
| — | LUFAX HOLDING LTD-ADR | 1,384,256 | $1.467M | 0.0% | $4.92 | — | COM | 54975P102 |
| — | NEW YORK COMMUNITY BANCORP | 127,969 | $1.451M | 0.0% | $11.34 | — | COM | 649445103 |
| SVC | SERVICE PROPERTIES TRUST | 187,273 | $1.44M | 0.0% | $19.89 | — | COM | 81761L102 |
| GTY | GETTY REALTY CORP | 50,561 | $1.402M | 0.0% | $28.16 | — | COM | 374297109 |
| FTI | TECHNIPFMC PLC | 68,300 | $1.389M | 0.0% | $6.86 | +170.4% | COM | G87110105 |
| CMC | COMMERCIAL METALS CO | 27,602 | $1.364M | 0.0% | $52.05 | +1.1% | COM | 201723103 |
| ELME | ELME COMMUNITIES | 99,175 | $1.353M | 0.0% | $25.91 | — | COM | 939653101 |
| PRI | PRIMERICA INC | 6,888 | $1.336M | 0.0% | $204.75 | 0.0% | COM | 74164M108 |
| ALEX | ALEXANDER & BALDWIN INC | 79,428 | $1.329M | 0.0% | $17.16 | — | COM | 014491104 |
| ATKR | ATKORE INC | 8,856 | $1.321M | 0.0% | $112.61 | +29.3% | COM | 047649108 |
| PSNL | PERSONALIS INC | 1,083,685 | $1.311M | 0.0% | $17.09 | -89.6% | COM | 71535D106 |
| OSK | OSHKOSH CORP | 13,720 | $1.309M | 0.0% | $92.77 | 0.0% | COM | 688239201 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 41,290 | $1.297M | 0.0% | $27.15 | +8.6% | COM | 934550203 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 70,629 | $1.295M | 0.0% | $21.88 | — | COM | 05965X109 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 21,182 | $1.248M | 0.0% | $59.21 | — | COM | 464286772 |
| — | UNITI GROUP INC | 261,751 | $1.235M | 0.0% | $4.72 | — | COM | 91325V108 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 29,313 | $1.229M | 0.0% | $45.56 | — | COM | 78467V608 |
| EWT | ISHARES MSCI TAIWAN ETF | 27,378 | $1.22M | 0.0% | $45.33 | — | COM | 46434G772 |
| FDUS | FIDUS INVESTMENT CORP | 63,406 | $1.217M | 0.0% | $7.40 | +97.2% | COM | 316500107 |
| — | EASTERLY GOVERNMENT PROPERTI | 105,084 | $1.201M | 0.0% | $20.69 | — | COM | 27616P103 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 73,000 | $1.177M | 0.0% | $17.67 | — | COM | 72651A207 |
| BSM | BLACK STONE MINERALS LP | 68,000 | $1.172M | 0.0% | $9.47 | — | COM | 09225M101 |
| NTST | NETSTREIT CORP | 74,485 | $1.16M | 0.0% | $21.79 | — | COM | 64119V303 |
| TXRH | TEXAS ROADHOUSE INC | 12,036 | $1.157M | 0.0% | $79.83 | +28.3% | COM | 882681109 |
| NYT | NEW YORK TIMES CO-A | 28,049 | $1.156M | 0.0% | $40.91 | 0.0% | COM | 650111107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 36,029 | $1.151M | 0.0% | $25.80 | +57.4% | COM | 01749D105 |
| AAT | AMERICAN ASSETS TRUST INC | 58,966 | $1.147M | 0.0% | $37.56 | — | COM | 024013104 |
| HUN | HUNTSMAN CORP | 46,859 | $1.143M | 0.0% | $27.30 | -0.7% | COM | 447011107 |
| ENIC | ENEL CHILE SA-ADR | 385,347 | $1.141M | 0.0% | $2.87 | — | COM | 29278D105 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 139,134 | $1.119M | 0.0% | $7.10 | — | COM | 292104106 |
| BFLY | BUTTERFLY NETWORK INC | 942,906 | $1.113M | 0.0% | $3.41 | -43.3% | COM | 124155102 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 29,812 | $1.105M | 0.0% | $32.43 | — | COM | 760125104 |
| LEG | LEGGETT & PLATT INC | 43,100 | $1.095M | 0.0% | $38.23 | -26.5% | COM | 524660107 |
| FAF | FIRST AMERICAN FINANCIAL | 19,318 | $1.091M | 0.0% | $55.12 | 0.0% | COM | 31847R102 |
| OII | OCEANEERING INTL INC | 42,288 | $1.088M | 0.0% | $12.92 | +76.7% | COM | 675232102 |
| WEX | WEX INC | 5,707 | $1.073M | 0.0% | $183.27 | +5.4% | COM | 96208T104 |
| FTRE | FORTREA HOLDINGS INC | 36,455 | $1.042M | 0.0% | $29.59 | 0.0% | COM | 34965K107 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 11,236 | $1.022M | 0.0% | $112.46 | — | COM | 670100205 |
| ALSN | ALLISON TRANSMISSION HOLDING | 17,245 | $1.018M | 0.0% | $57.16 | 0.0% | COM | 01973R101 |
| AIV | APARTMENT INVT & MGMT CO -A | 149,516 | $1.017M | 0.0% | $5.47 | — | COM | 03748R747 |
| AYI | ACUITY BRANDS INC | 5,930 | $1.01M | 0.0% | $162.26 | 0.0% | COM | 00508Y102 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 177,454 | $997K | 0.0% | $18.11 | — | COM | 720190206 |
| CSR | CENTERSPACE | 16,389 | $988K | 0.0% | $71.58 | — | COM | 15202L107 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,992 | $969K | 0.0% | $112.66 | +0.3% | COM | 803607100 |
| IBN | ICICI BANK LTD-SPON ADR | 41,745 | $965K | 0.0% | $15.41 | — | COM | 45104G104 |
| UMH | UMH PROPERTIES INC | 67,894 | $952K | 0.0% | $14.18 | — | COM | 903002103 |
| SUN | SUNOCO LP | 19,000 | $930K | 0.0% | $23.36 | — | COM | 86765K109 |
| — | AZEK CO INC/THE | 31,213 | $928K | 0.0% | $36.69 | — | COM | 05478C105 |
| HP | HELMERICH & PAYNE | 21,604 | $911K | 0.0% | $33.03 | +26.4% | COM | 423452101 |
| SCM | STELLUS CAPITAL INVESTMENT C | 66,711 | $907K | 0.0% | $11.87 | +20.7% | COM | 858568108 |
| — | HUDSON PACIFIC PROPERTIES IN | 136,291 | $906K | 0.0% | $26.59 | — | COM | 444097109 |
| — | RPT REALTY | 85,577 | $904K | 0.0% | $11.05 | — | COM | 74971D101 |
| NWS | NEWS CORP - CLASS B | 41,790 | $872K | 0.0% | $20.21 | +0.8% | COM | 65249B208 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 37,420 | $857K | 0.0% | $13.45 | +66.1% | COM | 559663109 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 49,733 | $851K | 0.0% | $25.47 | — | COM | G5480U104 |
| LBRT | LIBERTY ENERGY INC | 45,913 | $850K | 0.0% | $12.82 | +28.6% | COM | 53115L104 |
| SAFE | SAFEHOLD INC | 47,653 | $848K | 0.0% | $24.49 | — | COM | 78646V107 |
| BDN | BRANDYWINE REALTY TRUST | 185,752 | $843K | 0.0% | $14.45 | — | COM | 105368203 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 39,918 | $836K | 0.0% | $17.51 | — | COM | 729640102 |
| — | PARAMOUNT GROUP INC | 178,380 | $824K | 0.0% | $14.27 | — | COM | 69924R108 |
| NICE | NICE LTD - SPON ADR | 4,808 | $817K | 0.0% | $89.88 | — | COM | 653656108 |
| NVST | ENVISTA HOLDINGS CORP | 29,216 | $815K | 0.0% | $27.46 | +17.9% | COM | 29415F104 |
| AAL | AMERICAN AIRLINES GROUP INC | 63,409 | $812K | 0.0% | $21.09 | -26.4% | COM | 02376R102 |
| REM | ISHARES MORTGAGE REAL ESTATE | 36,045 | $805K | 0.0% | $22.06 | — | COM | 46435G342 |
| NXRT | NEXPOINT RESIDENTIAL | 24,672 | $794K | 0.0% | $32.20 | — | COM | 65341D102 |
| MP | MP MATERIALS CORP | 41,301 | $789K | 0.0% | $22.19 | 0.0% | COM | 553368101 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 26,280 | $781K | 0.0% | $37.06 | — | COM | 20369C106 |
| GTES | GATES INDUSTRIAL CORP PLC | 67,183 | $780K | 0.0% | $15.65 | -20.5% | COM | G39108108 |
| SON | SONOCO PRODUCTS CO | 14,060 | $764K | 0.0% | $49.94 | +2.6% | COM | 835495102 |
| CSWC | CAPITAL SOUTHWEST CORP | 32,567 | $746K | 0.0% | $14.39 | +12.9% | COM | 140501107 |
| GDX | VANECK GOLD MINERS ETF | 27,395 | $737K | 0.0% | $32.35 | — | COM | 92189F106 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 71,703 | $734K | 0.0% | $11.48 | — | COM | 04208T108 |
| KSA | ISHRS MSCI SAUDI ARABIA ETF | 18,750 | $726K | 0.0% | $44.52 | — | COM | 46434V423 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 7,874 | $713K | 0.0% | $46.69 | +118.1% | COM | 339750101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 64,390 | $686K | 0.0% | $5.37 | +49.6% | COM | 70806A106 |
| PKST | PEAKSTONE REALTY TRUST | 41,166 | $685K | 0.0% | $16.64 | — | COM | 39818P799 |
| INN | SUMMIT HOTEL PROPERTIES INC | 115,586 | $670K | 0.0% | $10.06 | — | COM | 866082100 |
| OIS | OIL STATES INTERNATIONAL INC | 79,503 | $665K | 0.0% | $12.36 | -34.4% | COM | 678026105 |
| — | BURNING ROCK BIOTECH LTD-ADR | 667,065 | $647K | 0.0% | $16.23 | — | COM | 12233L107 |
| — | TEEKAY TANKERS LTD-CLASS A | 15,253 | $635K | 0.0% | $31.97 | — | COM | Y8565N300 |
| — | AVANGRID INC | 20,998 | $634K | 0.0% | $47.30 | — | COM | 05351W103 |
| TCOM | TRIP.COM GROUP LTD-ADR | 17,736 | $620K | 0.0% | $32.23 | — | COM | 89677Q107 |
| TOL | TOLL BROTHERS INC | 8,360 | $618K | 0.0% | $52.61 | +50.0% | COM | 889478103 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 82,600 | $604K | 0.0% | $8.61 | — | COM | 15234Q207 |
| PHR | PHREESIA INC | 31,410 | $587K | 0.0% | $32.29 | -16.7% | COM | 71944F106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 14,503 | $586K | 0.0% | $82.58 | — | COM | 91359E105 |
| — | LIBERTY MEDIA CORP-CL A NEW | 22,535 | $574K | 0.0% | $25.45 | — | COM | 531229813 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 40,000 | $573K | 0.0% | $14.07 | — | COM | 85207H104 |
| — | GLOBAL MEDICAL REIT INC | 63,085 | $566K | 0.0% | $11.79 | — | COM | 37954A204 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 41,360 | $562K | 0.0% | $16.46 | -21.1% | COM | 52736R102 |
| RELY | REMITLY GLOBAL INC | 22,142 | $558K | 0.0% | $9.90 | +127.7% | COM | 75960P104 |
| MHO | M/I HOMES INC | 6,600 | $555K | 0.0% | $60.60 | +52.5% | COM | 55305B101 |
| BTG | B2GOLD CORP | 190,565 | $549K | 0.0% | $3.44 | -14.0% | COM | 11777Q209 |
| ZG | ZILLOW GROUP INC - A | 12,219 | $547K | 0.0% | $109.85 | -54.3% | COM | 98954M101 |
| CBL | CBL & ASSOCIATES PROPERTIES | 26,027 | $546K | 0.0% | $23.48 | — | COM | 124830878 |
| LBRDA | LIBERTY BROADBAND-A | 5,861 | $533K | 0.0% | $107.26 | -22.2% | COM | 530307107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 43,159 | $525K | 0.0% | $19.69 | — | COM | 376536108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,300 | $524K | 0.0% | $50.61 | +3.9% | COM | G0692U109 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 25,964 | $517K | 0.0% | $20.77 | — | COM | 29260Y109 |
| VUZI | VUZIX CORP | 140,789 | $511K | 0.0% | $6.16 | -28.1% | COM | 92921W300 |
| ARGX | ARGENX SE - ADR | 1,037 | $510K | 0.0% | $372.58 | — | COM | 04016X101 |
| CLDT | CHATHAM LODGING TRUST | 53,208 | $509K | 0.0% | $16.26 | — | COM | 16208T102 |
| TKR | TIMKEN CO | 6,920 | $509K | 0.0% | $78.03 | +4.0% | COM | 887389104 |
| LAND | GLADSTONE LAND CORP | 35,616 | $507K | 0.0% | $14.48 | — | COM | 376549101 |
| FPI | FARMLAND PARTNERS INC | 48,861 | $501K | 0.0% | $10.08 | — | COM | 31154R109 |
| VOO | VANGUARD S&P 500 ETF | 1,270 | $499K | 0.0% | $380.66 | — | COM | 922908363 |
| BFS | SAUL CENTERS INC | 14,019 | $494K | 0.0% | $48.25 | — | COM | 804395101 |
| WSR | WHITESTONE REIT | 51,293 | $494K | 0.0% | $11.28 | — | COM | 966084204 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 248,946 | $483K | 0.0% | $3.65 | — | COM | 25525P107 |
| NABL | N-ABLE INC | 37,209 | $480K | 0.0% | $9.80 | +39.1% | COM | 62878D100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 6,500 | $464K | 0.0% | $80.65 | — | COM | 92206C664 |
| WU | WESTERN UNION CO | 34,757 | $458K | 0.0% | $15.27 | — | COM | 959802109 |
| CHGG | CHEGG INC | 51,276 | $457K | 0.0% | $14.92 | -34.7% | COM | 163092109 |
| DLB | DOLBY LABORATORIES INC-CL A | 5,740 | $455K | 0.0% | $65.10 | +23.2% | COM | 25659T107 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 20,000 | $451K | 0.0% | $7.87 | — | COM | 01877R108 |
| CNO | CNO FINANCIAL GROUP INC | 18,739 | $445K | 0.0% | $20.72 | +10.6% | COM | 12621E103 |
| CARG | CARGURUS INC | 25,111 | $440K | 0.0% | $19.76 | 0.0% | COM | 141788109 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 80,939 | $435K | 0.0% | $6.91 | — | COM | 465562106 |
| YELP | YELP INC | 10,236 | $426K | 0.0% | $30.84 | +36.4% | COM | 985817105 |
| HRB | H&R BLOCK INC | 9,867 | $425K | 0.0% | $34.45 | 0.0% | COM | 093671105 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 10,100 | $420K | 0.0% | $44.72 | -1.6% | COM | 971378104 |
| — | HERSHA HOSPITALITY TRUST-A | 40,235 | $397K | 0.0% | $13.12 | — | COM | 427825500 |
| SSTK | SHUTTERSTOCK INC | 10,387 | $395K | 0.0% | $56.19 | -20.3% | COM | 825690100 |
| FWONA | LIBERTY MEDIA CORP-LIB-NEW-A | 6,955 | $393K | 0.0% | $56.54 | — | COM | 531229771 |
| CNA | CNA FINANCIAL CORP | 9,987 | $393K | 0.0% | $30.50 | +8.6% | COM | 126117100 |
| KBH | KB HOME | 8,184 | $379K | 0.0% | $45.35 | +7.8% | COM | 48666K109 |
| ALX | ALEXANDER'S INC | 2,075 | $378K | 0.0% | $337.72 | — | COM | 014752109 |
| OGN | ORGANON & CO | 21,648 | $376K | 0.0% | $28.00 | -33.8% | COM | 68622V106 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,800 | $375K | 0.0% | $43.06 | +9.2% | COM | 87724P106 |
| MYRG | MYR GROUP INC/DELAWARE | 2,778 | $374K | 0.0% | $107.53 | +31.5% | COM | 55405W104 |
| ONL | ORION OFFICE REIT INC | 71,279 | $371K | 0.0% | $10.24 | — | COM | 68629Y103 |
| PHIN | PHINIA INC | 13,813 | $370K | 0.0% | $26.06 | 0.0% | COM | 71880K101 |
| UNM | UNUM GROUP | 7,400 | $364K | 0.0% | $37.32 | +31.0% | COM | 91529Y106 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 6,066 | $362K | 0.0% | $31.82 | — | COM | 833635105 |
| MTH | MERITAGE HOMES CORP | 2,900 | $355K | 0.0% | $62.76 | +9.5% | COM | 59001A102 |
| OLP | ONE LIBERTY PROPERTIES INC | 18,683 | $353K | 0.0% | $24.50 | — | COM | 682406103 |
| — | SOLARWINDS CORP | 37,209 | $351K | 0.0% | $10.24 | — | COM | 83417Q204 |
| BBD | BANCO BRADESCO-ADR | 123,197 | $351K | 0.0% | $5.75 | — | COM | 059460303 |
| CTO | CTO REALTY GROWTH INC | 20,976 | $340K | 0.0% | $18.59 | — | COM | 22948Q101 |
| JXN | JACKSON FINANCIAL INC-A | 8,791 | $336K | 0.0% | $25.06 | +26.7% | COM | 46817M107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,178 | $318K | 0.0% | $188.22 | 0.0% | COM | 558868105 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | 34,806 | $303K | 0.0% | $11.21 | — | COM | 65340G205 |
| — | STERLING CHECK CORP | 23,743 | $300K | 0.0% | $16.30 | — | COM | 85917T109 |
| MEDP | MEDPACE HOLDINGS INC | 1,200 | $291K | 0.0% | $255.77 | 0.0% | COM | 58506Q109 |
| OIH | VANECK OIL SERVICES ETF | 840 | $290K | 0.0% | $345.04 | — | COM | 92189H607 |
| ABCL | ABCELLERA BIOLOGICS INC | 62,759 | $289K | 0.0% | $9.77 | -37.8% | COM | 00288U106 |
| — | LIVENT CORP | 15,669 | $288K | 0.0% | $27.43 | — | COM | 53814L108 |
| TPICQ | TPI COMPOSITES INC | 107,000 | $284K | 0.0% | $18.45 | -66.8% | COM | 87266J104 |
| ALKS | ALKERMES PLC | 10,000 | $280K | 0.0% | $29.32 | 0.0% | COM | G01767105 |
| GNW | GENWORTH FINANCIAL INC-CL A | 46,567 | $273K | 0.0% | $3.97 | +45.6% | COM | 37247D106 |
| LEN/B | LENNAR CORP - B SHS | 2,644 | $270K | 0.0% | $63.76 | +57.0% | COM | 526057302 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 27,373 | $264K | 0.0% | $10.75 | -8.8% | COM | 46333X108 |
| LYFT | LYFT INC-A | 24,338 | $257K | 0.0% | $52.52 | -78.8% | COM | 55087P104 |
| PSTL | POSTAL REALTY TRUST INC- A | 18,819 | $254K | 0.0% | $18.34 | — | COM | 73757R102 |
| TPH | TRI POINTE HOMES INC | 9,272 | $254K | 0.0% | $23.08 | +32.9% | COM | 87265H109 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 18,400 | $252K | 0.0% | $9.28 | — | COM | 71654V101 |
| — | LI-CYCLE HOLDINGS CORP | 70,970 | $252K | 0.0% | $6.88 | — | COM | 50202P105 |
| ARRY | ARRAY TECHNOLOGIES INC | 11,306 | $251K | 0.0% | $20.46 | +6.2% | COM | 04271T100 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 16,523 | $248K | 0.0% | $14.03 | — | COM | 71654V408 |
| MQ | MARQETA INC-A | 40,651 | $243K | 0.0% | $9.83 | -42.3% | COM | 57142B104 |
| PBF | PBF ENERGY INC-CLASS A | 4,500 | $241K | 0.0% | $47.62 | 0.0% | COM | 69318G106 |
| UI | UBIQUITI INC | 1,652 | $240K | 0.0% | $301.99 | -44.5% | COM | 90353W103 |
| PRG | PROG HOLDINGS INC | 7,100 | $236K | 0.0% | $33.82 | 0.0% | COM | 74319R101 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 2,600 | $235K | 0.0% | $84.49 | 0.0% | COM | G48833118 |
| — | EVERI HOLDINGS INC | 16,978 | $224K | 0.0% | $14.46 | — | COM | 30034T103 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 54,495 | $223K | 0.0% | $27.99 | — | COM | 67623C109 |
| PINE | ALPINE INCOME PROPERTY TRUST | 13,511 | $221K | 0.0% | $18.31 | — | COM | 02083X103 |
| BIDU | BAIDU INC - SPON ADR | 1,641 | $220K | 0.0% | $206.96 | — | COM | 056752108 |
| NMIH | NMI HOLDINGS INC-CLASS A | 7,800 | $211K | 0.0% | $27.85 | 0.0% | COM | 629209305 |
| BRT | BRT APARTMENTS CORP | 12,221 | $211K | 0.0% | $15.16 | — | COM | 055645303 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 16,915 | $205K | 0.0% | $10.52 | — | COM | 20441A102 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 5,636 | $201K | 0.0% | $37.85 | 0.0% | COM | 047726302 |
| SLM | SLM CORP | 14,411 | $196K | 0.0% | $15.04 | 0.0% | COM | 78442P106 |
| FSP | FRANKLIN STREET PROPERTIES C | 105,030 | $194K | 0.0% | $8.61 | — | COM | 35471R106 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 66,193 | $191K | 0.0% | $19.63 | — | COM | 456237106 |
| STHO | STAR HOLDINGS | 13,892 | $174K | 0.0% | $15.84 | -12.2% | COM | 85512G106 |
| — | CITY OFFICE REIT INC | 40,914 | $174K | 0.0% | $12.19 | — | COM | 178587101 |
| ASAIY | SENDAS DISTRIBUIDORA SA | 14,150 | $172K | 0.0% | $12.18 | — | COM | 81689T104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 61,894 | $171K | 0.0% | $4.74 | — | COM | 10482B101 |
| — | TEEKAY CORP | 25,532 | $158K | 0.0% | $6.18 | — | COM | Y8564W103 |
| — | ASHFORD HOSPITALITY TRUST | 37,733 | $90,182 | 0.0% | $5.83 | — | COM | 044103869 |
| CLPR | CLIPPER REALTY INC | 16,788 | $86,962 | 0.0% | $10.22 | — | COM | 18885T306 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 11,900 | $61,047 | 0.0% | $5.39 | — | COM | 05967A107 |
| GGB | GERDAU SA -SPON ADR | 11,552 | $55,103 | 0.0% | $4.77 | — | COM | 373737105 |
| HL | HECLA MINING CO | 13,889 | $54,306 | 0.0% | $5.63 | -15.9% | COM | 422704106 |
| TV | GRUPO TELEVISA SA-SPON ADR | 11,500 | $35,075 | 0.0% | $5.13 | — | COM | 40049J206 |