Location: Chiyoda-Ku, Tokyo, Japan
CIK: 0001475365 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $135.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 38,461,077 | $7.405B | 5.5% | $85.87 | +112.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,423,121 | $7.304B | 5.4% | $67.29 | +420.6% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 23,710,474 | $3.603B | 2.7% | $120.92 | +15.9% | COM | 023135106 |
| NVDA | NVIDIA CORP | 7,027,071 | $3.48B | 2.6% | $16.24 | +185.2% | COM | 67066G104 |
| META | META PLATFORMS INC-CLASS A | 6,185,193 | $2.189B | 1.6% | $99.03 | +226.6% | COM | 30303M102 |
| TSLA | TESLA INC | 8,724,096 | $2.168B | 1.6% | $221.69 | +7.2% | COM | 88160R101 |
| GOOGL | ALPHABET INC-CL A | 14,788,015 | $2.066B | 1.5% | $106.81 | +24.8% | COM | 02079K305 |
| GOOG | ALPHABET INC-CL C | 14,303,451 | $2.016B | 1.5% | $107.48 | +25.3% | COM | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 2,724,270 | $1.434B | 1.1% | $126.01 | +305.8% | COM | 91324P102 |
| AVGO | BROADCOM INC | 1,255,302 | $1.401B | 1.0% | $32.53 | +183.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 7,506,096 | $1.277B | 0.9% | $57.83 | +150.6% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 2,103,206 | $1.226B | 0.9% | $65.92 | +772.4% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,146,755 | $1.122B | 0.8% | $154.42 | +127.3% | COM | 084670702 |
| V | VISA INC-CLASS A SHARES | 4,259,674 | $1.109B | 0.8% | $86.78 | +179.6% | COM | 92826C839 |
| XOM | EXXON MOBIL CORP | 10,882,947 | $1.088B | 0.8% | $56.45 | +72.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 6,444,674 | $1.01B | 0.7% | $80.71 | +77.9% | COM | 478160104 |
| COIN | COINBASE GLOBAL INC -CLASS A | 5,516,267 | $959M | 0.7% | $79.79 | +36.9% | COM | 19260Q107 |
| HD | HOME DEPOT INC | 2,724,453 | $944M | 0.7% | $96.49 | +204.4% | COM | 437076102 |
| MA | MASTERCARD INC - A | 2,113,194 | $901M | 0.7% | $134.07 | +196.2% | COM | 57636Q104 |
| PG | PROCTER & GAMBLE CO/THE | 6,093,888 | $893M | 0.7% | $66.42 | +111.7% | COM | 742718109 |
| IAU | ISHARES GOLD TRUST | 21,572,711 | $842M | 0.6% | $34.31 | — | COM | 464285204 |
| ADBE | ADOBE INC | 1,366,578 | $815M | 0.6% | $166.97 | +245.4% | COM | 00724F101 |
| XYZ | BLOCK INC | 10,377,973 | $803M | 0.6% | $93.74 | -39.7% | COM | 852234103 |
| AMD | ADVANCED MICRO DEVICES | 5,227,357 | $771M | 0.6% | $58.67 | +100.9% | COM | 007903107 |
| COST | COSTCO WHOLESALE CORP | 1,148,155 | $758M | 0.6% | $189.27 | +203.0% | COM | 22160K105 |
| MRK | MERCK & CO. INC. | 6,774,195 | $739M | 0.5% | $44.30 | +118.5% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 2,803,754 | $738M | 0.5% | $110.24 | +102.8% | COM | 79466L302 |
| KO | COCA-COLA CO/THE | 12,417,504 | $732M | 0.5% | $33.85 | +57.3% | COM | 191216100 |
| CVX | CHEVRON CORP | 4,799,268 | $716M | 0.5% | $78.83 | +74.8% | COM | 166764100 |
| WMT | WALMART INC | 4,423,140 | $697M | 0.5% | $25.57 | +102.0% | COM | 931142103 |
| ACN | ACCENTURE PLC-CL A | 1,981,734 | $695M | 0.5% | $315.91 | -1.0% | COM | G1151C101 |
| ABBV | ABBVIE INC | 4,428,439 | $686M | 0.5% | $49.42 | +174.6% | COM | 00287Y109 |
| PEP | PEPSICO INC | 3,894,900 | $662M | 0.5% | $76.68 | +100.5% | COM | 713448108 |
| NFLX | NETFLIX INC | 1,358,207 | $661M | 0.5% | $17.66 | +147.2% | COM | 64110L106 |
| MCD | MCDONALD'S CORP | 2,223,438 | $659M | 0.5% | $104.22 | +148.2% | COM | 580135101 |
| SHOP | SHOPIFY INC - CLASS A | 8,369,221 | $653M | 0.5% | $44.46 | +43.6% | COM | 82509L107 |
| PLD | PROLOGIS INC | 4,660,807 | $621M | 0.5% | $67.67 | +56.1% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,168,183 | $620M | 0.5% | $205.68 | +133.7% | COM | 883556102 |
| CSCO | CISCO SYSTEMS INC | 11,939,332 | $603M | 0.4% | $25.19 | +90.5% | COM | 17275R102 |
| LIN | LINDE PLC | 1,440,898 | $592M | 0.4% | $322.30 | +19.0% | COM | G54950103 |
| BAC | BANK OF AMERICA CORP | 17,222,883 | $580M | 0.4% | $14.73 | +87.4% | COM | 060505104 |
| ABT | ABBOTT LABORATORIES | 5,159,295 | $568M | 0.4% | $50.62 | +89.8% | COM | 002824100 |
| INTU | INTUIT INC | 903,655 | $565M | 0.4% | $184.14 | +195.8% | COM | 461202103 |
| GLDM | SPDR GOLD MINISHARES TRUST | 13,800,000 | $565M | 0.4% | $35.72 | — | COM | 98149E303 |
| PATH | UIPATH INC - CLASS A | 22,454,431 | $558M | 0.4% | $18.49 | +5.5% | COM | 90364P105 |
| ROKU | ROKU INC | 5,891,142 | $540M | 0.4% | $143.06 | -41.5% | COM | 77543R102 |
| INTC | INTEL CORP | 10,724,531 | $539M | 0.4% | $28.32 | +41.4% | COM | 458140100 |
| QCOM | QUALCOMM INC | 3,450,714 | $499M | 0.4% | $63.67 | +85.9% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 1,469,270 | $496M | 0.4% | $276.74 | +7.7% | COM | 46120E602 |
| AMAT | APPLIED MATERIALS INC | 3,037,910 | $492M | 0.4% | $40.18 | +258.8% | COM | 038222105 |
| AMGN | AMGEN INC | 1,656,915 | $477M | 0.4% | $118.83 | +114.7% | COM | 031162100 |
| CMCSA | COMCAST CORP-CLASS A | 10,879,580 | $477M | 0.4% | $27.32 | +46.8% | COM | 20030N101 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 6,612,008 | $475M | 0.4% | $231.93 | -71.5% | COM | 98980L101 |
| DHR | DANAHER CORP | 2,055,223 | $475M | 0.4% | $82.75 | +154.2% | COM | 235851102 |
| CAT | CATERPILLAR INC | 1,552,782 | $459M | 0.3% | $82.64 | +204.0% | COM | 149123101 |
| TWLO | TWILIO INC - A | 6,046,445 | $459M | 0.3% | $175.62 | -64.5% | COM | 90138F102 |
| PFE | PFIZER INC | 15,706,951 | $452M | 0.3% | $21.03 | +25.5% | COM | 717081103 |
| DIS | WALT DISNEY CO/THE | 4,818,721 | $435M | 0.3% | $85.88 | +0.4% | COM | 254687106 |
| IBM | INTL BUSINESS MACHINES CORP | 2,653,554 | $434M | 0.3% | $106.15 | +33.3% | COM | 459200101 |
| BA | BOEING CO/THE | 1,635,803 | $426M | 0.3% | $153.10 | +39.7% | COM | 097023105 |
| WFC | WELLS FARGO & CO | 8,580,769 | $422M | 0.3% | $32.16 | +27.6% | COM | 949746101 |
| ORCL | ORACLE CORP | 3,924,344 | $414M | 0.3% | $35.53 | +200.4% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 1,066,189 | $411M | 0.3% | $168.12 | +89.0% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,892,230 | $411M | 0.3% | $30.71 | +1.0% | COM | 92343V104 |
| TXN | TEXAS INSTRUMENTS INC | 2,405,946 | $410M | 0.3% | $58.55 | +148.5% | COM | 882508104 |
| HON | HONEYWELL INTERNATIONAL INC | 1,937,197 | $406M | 0.3% | $97.03 | +77.6% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 114,124 | $405M | 0.3% | $1960.75 | +56.5% | COM | 09857L108 |
| SNPS | SYNOPSYS INC | 768,166 | $396M | 0.3% | $165.40 | +209.2% | COM | 871607107 |
| ELV | ELEVANCE HEALTH INC | 831,128 | $392M | 0.3% | $206.10 | +116.7% | COM | 036752103 |
| NOW | SERVICENOW INC | 547,576 | $387M | 0.3% | $36.55 | +244.9% | COM | 81762P102 |
| ETN | EATON CORP PLC | 1,580,629 | $381M | 0.3% | $147.12 | +46.5% | COM | G29183103 |
| U | UNITY SOFTWARE INC | 9,131,625 | $373M | 0.3% | $79.26 | -61.1% | COM | 91332U101 |
| HOOD | ROBINHOOD MARKETS INC - A | 29,205,693 | $372M | 0.3% | $9.80 | +1.4% | COM | 770700102 |
| ADI | ANALOG DEVICES INC | 1,867,159 | $371M | 0.3% | $85.85 | +100.6% | COM | 032654105 |
| EQIX | EQUINIX INC | 452,601 | $365M | 0.3% | $452.48 | +62.2% | COM | 29444U700 |
| MELI | MERCADOLIBRE INC | 228,500 | $359M | 0.3% | $654.92 | +116.4% | COM | 58733R102 |
| COP | CONOCOPHILLIPS | 3,089,080 | $359M | 0.3% | $44.34 | +147.5% | COM | 20825C104 |
| UNP | UNION PACIFIC CORP | 1,455,726 | $358M | 0.3% | $86.85 | +140.9% | COM | 907818108 |
| GE | GENERAL ELECTRIC CO | 2,790,696 | $356M | 0.3% | $47.56 | +92.3% | COM | 369604301 |
| SYK | STRYKER CORP | 1,181,598 | $354M | 0.3% | $137.49 | +99.9% | COM | 863667101 |
| RBLX | ROBLOX CORP -CLASS A | 7,728,610 | $353M | 0.3% | $49.23 | -24.9% | COM | 771049103 |
| NKE | NIKE INC -CL B | 3,245,474 | $352M | 0.3% | $61.41 | +67.7% | COM | 654106103 |
| SPGI | S&P GLOBAL INC | 794,264 | $350M | 0.3% | $258.91 | +49.9% | COM | 78409V104 |
| MU | MICRON TECHNOLOGY INC | 3,972,965 | $339M | 0.3% | $45.81 | +60.7% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 1,789,614 | $335M | 0.2% | $99.01 | +58.6% | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 2,063,457 | $329M | 0.2% | $50.78 | +182.3% | COM | 743315103 |
| RY | ROYAL BANK OF CANADA | 3,223,361 | $327M | 0.2% | $68.03 | +29.5% | COM | 780087102 |
| NEE | NEXTERA ENERGY INC | 5,160,644 | $313M | 0.2% | $54.88 | -2.6% | COM | 65339F101 |
| LOW | LOWE'S COS INC | 1,403,430 | $312M | 0.2% | $75.33 | +158.5% | COM | 548661107 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,313,451 | $312M | 0.2% | $55.01 | +52.2% | COM | 718172109 |
| DE | DEERE & CO | 777,051 | $311M | 0.2% | $110.51 | +230.4% | COM | 244199105 |
| UBER | UBER TECHNOLOGIES INC | 4,916,622 | $303M | 0.2% | $36.42 | +43.6% | COM | 90353T100 |
| — | BLACKROCK INC | 372,725 | $303M | 0.2% | $436.89 | — | COM | 09247X101 |
| DKNG | DRAFTKINGS INC-CL A | 8,390,942 | $296M | 0.2% | $14.07 | +137.8% | COM | 26142V105 |
| CVS | CVS HEALTH CORP | 3,715,530 | $293M | 0.2% | $55.47 | +17.9% | COM | 126650100 |
| T | AT&T INC | 17,397,656 | $292M | 0.2% | $13.29 | +7.0% | COM | 00206R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 710,616 | $289M | 0.2% | $124.93 | +195.7% | COM | 92532F100 |
| RTX | RTX CORP | 3,422,317 | $288M | 0.2% | $56.26 | +34.4% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,594,092 | $287M | 0.2% | $40.31 | +16.6% | COM | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,217,549 | $285M | 0.2% | $75.24 | +46.8% | COM | 45866F104 |
| SLB | SCHLUMBERGER LTD | 5,455,239 | $284M | 0.2% | $47.01 | +8.9% | COM | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 621,806 | $282M | 0.2% | $162.48 | +156.9% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 3,474,484 | $281M | 0.2% | $47.90 | +50.7% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,787,675 | $281M | 0.2% | $75.83 | +77.1% | COM | 911312106 |
| REGN | REGENERON PHARMACEUTICALS | 319,349 | $280M | 0.2% | $377.49 | +117.0% | COM | 75886F107 |
| ROK | ROCKWELL AUTOMATION INC | 900,626 | $280M | 0.2% | $168.40 | +60.4% | COM | 773903109 |
| MS | MORGAN STANLEY | 2,968,279 | $277M | 0.2% | $31.23 | +139.5% | COM | 617446448 |
| TD | TORONTO-DOMINION BANK | 4,263,292 | $276M | 0.2% | $49.57 | +21.0% | COM | 891160509 |
| TRMB | TRIMBLE INC | 5,189,469 | $276M | 0.2% | $57.34 | -16.8% | COM | 896239100 |
| SBUX | STARBUCKS CORP | 2,801,236 | $269M | 0.2% | $38.75 | +137.9% | COM | 855244109 |
| PSA | PUBLIC STORAGE | 879,773 | $268M | 0.2% | $175.18 | +38.6% | COM | 74460D109 |
| AMT | AMERICAN TOWER CORP | 1,241,054 | $268M | 0.2% | $109.41 | +60.1% | COM | 03027X100 |
| — | LAM RESEARCH CORP | 339,484 | $266M | 0.2% | $191.26 | — | COM | 512807108 |
| TJX | TJX COMPANIES INC | 2,831,733 | $266M | 0.2% | $42.13 | +107.1% | COM | 872540109 |
| CB | CHUBB LTD | 1,168,718 | $264M | 0.2% | $193.18 | +10.6% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 3,199,256 | $264M | 0.2% | $92.29 | -22.6% | COM | G5960L103 |
| SCHW | SCHWAB (CHARLES) CORP | 3,762,151 | $259M | 0.2% | $34.05 | +64.8% | COM | 808513105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 3,547,096 | $257M | 0.2% | $30.25 | +112.6% | COM | 609207105 |
| TMUS | T-MOBILE US INC | 1,574,024 | $252M | 0.2% | $75.47 | +89.7% | COM | 872590104 |
| C | CITIGROUP INC | 4,897,721 | $252M | 0.2% | $39.61 | +4.4% | COM | 172967424 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 609,213 | $249M | 0.2% | $375.43 | — | COM | 46090E103 |
| APH | AMPHENOL CORP-CL A | 2,506,810 | $249M | 0.2% | $31.22 | +39.0% | COM | 032095101 |
| ADP | AUTOMATIC DATA PROCESSING | 1,057,710 | $246M | 0.2% | $130.47 | +70.2% | COM | 053015103 |
| PH | PARKER HANNIFIN CORP | 530,559 | $244M | 0.2% | $179.07 | +127.4% | COM | 701094104 |
| CI | THE CIGNA GROUP | 810,129 | $243M | 0.2% | $203.65 | +37.9% | COM | 125523100 |
| TER | TERADYNE INC | 2,218,057 | $241M | 0.2% | $98.54 | -4.6% | COM | 880770102 |
| IQV | IQVIA HOLDINGS INC | 1,039,436 | $241M | 0.2% | $164.47 | +24.8% | COM | 46266C105 |
| MRSH | MARSH & MCLENNAN COS | 1,261,577 | $239M | 0.2% | $78.12 | +139.3% | COM | 571748102 |
| NXPI | NXP SEMICONDUCTORS NV | 1,036,049 | $238M | 0.2% | $180.85 | +7.1% | COM | N6596X109 |
| ZTS | ZOETIS INC | 1,198,061 | $236M | 0.2% | $67.03 | +157.9% | COM | 98978V103 |
| DLR | DIGITAL REALTY TRUST INC | 1,715,588 | $231M | 0.2% | $93.55 | +28.9% | COM | 253868103 |
| O | REALTY INCOME CORP | 3,972,638 | $228M | 0.2% | $48.07 | -3.3% | COM | 756109104 |
| SPG | SIMON PROPERTY GROUP INC | 1,586,176 | $226M | 0.2% | $96.28 | +12.5% | COM | 828806109 |
| UBS | UBS GROUP AG-REG | 7,184,753 | $223M | 0.2% | $18.91 | +39.1% | COM | H42097107 |
| PANW | PALO ALTO NETWORKS INC | 755,367 | $223M | 0.2% | $67.89 | +96.9% | COM | 697435105 |
| BX | BLACKSTONE INC | 1,693,677 | $222M | 0.2% | $43.96 | +132.2% | COM | 09260D107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,457,152 | $222M | 0.2% | $52.58 | +46.3% | COM | 595017104 |
| WELL | WELLTOWER INC | 2,446,694 | $221M | 0.2% | $63.88 | +30.0% | COM | 95040Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 12,590,729 | $216M | 0.2% | $17.29 | +3.0% | COM | 69608A108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,735,034 | $216M | 0.2% | $24.41 | +118.7% | COM | 101137107 |
| COR | CENCORA INC | 1,047,821 | $215M | 0.2% | $137.60 | +39.3% | COM | 03073E105 |
| PDD | PDD HOLDINGS INC | 1,468,849 | $215M | 0.2% | $81.37 | — | COM | 722304102 |
| ADSK | AUTODESK INC | 882,025 | $215M | 0.2% | $149.29 | +44.6% | COM | 052769106 |
| MMM | 3M CO | 1,938,263 | $212M | 0.2% | $87.87 | -14.0% | COM | 88579Y101 |
| CRSP | CRISPR THERAPEUTICS AG | 3,369,762 | $211M | 0.2% | $62.79 | -12.4% | COM | H17182108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 219,858 | $209M | 0.2% | $24.06 | +162.7% | COM | 67103H107 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 816,917 | $209M | 0.2% | $144.03 | +45.4% | COM | 22788C105 |
| CME | CME GROUP INC | 987,238 | $208M | 0.2% | $99.86 | +94.9% | COM | 12572Q105 |
| CDNS | CADENCE DESIGN SYS INC | 739,568 | $201M | 0.1% | $49.85 | +416.9% | COM | 127387108 |
| KLAC | KLA CORP | 342,764 | $199M | 0.1% | $102.46 | +398.6% | COM | 482480100 |
| FISV | FISERV INC | 1,472,591 | $196M | 0.1% | $81.25 | +51.0% | COM | 337738108 |
| ITW | ILLINOIS TOOL WORKS | 745,901 | $195M | 0.1% | $80.26 | +183.2% | COM | 452308109 |
| — | ANSYS INC | 536,196 | $195M | 0.1% | $212.81 | — | COM | 03662Q105 |
| SO | SOUTHERN CO/THE | 2,773,086 | $194M | 0.1% | $36.04 | +76.9% | COM | 842587107 |
| WM | WASTE MANAGEMENT INC | 1,079,299 | $193M | 0.1% | $58.81 | +176.2% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP | 1,960,522 | $190M | 0.1% | $54.64 | +53.5% | COM | 26441C204 |
| SHW | SHERWIN-WILLIAMS CO/THE | 605,806 | $189M | 0.1% | $212.89 | +24.0% | COM | 824348106 |
| AVB | AVALONBAY COMMUNITIES INC | 994,505 | $186M | 0.1% | $149.45 | +8.1% | COM | 053484101 |
| CSX | CSX CORP | 5,208,583 | $181M | 0.1% | $24.54 | +25.8% | COM | 126408103 |
| ENB | ENBRIDGE INC | 4,969,652 | $180M | 0.1% | $24.65 | +19.3% | COM | 29250N105 |
| TGT | TARGET CORP | 1,261,876 | $180M | 0.1% | $64.80 | +74.4% | COM | 87612E106 |
| EOG | EOG RESOURCES INC | 1,482,004 | $179M | 0.1% | $67.11 | +72.2% | COM | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 374,531 | $175M | 0.1% | $162.57 | +178.1% | COM | 666807102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,215,485 | $175M | 0.1% | $77.43 | -6.8% | COM | 13646K108 |
| BDX | BECTON DICKINSON AND CO | 714,114 | $174M | 0.1% | $144.57 | +63.6% | COM | 075887109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 633,462 | $173M | 0.1% | $126.88 | +104.3% | COM | 009158106 |
| PYPL | PAYPAL HOLDINGS INC | 2,793,910 | $172M | 0.1% | $74.21 | -23.0% | COM | 70450Y103 |
| BMO | BANK OF MONTREAL | 1,696,321 | $170M | 0.1% | $50.74 | +50.9% | COM | 063671101 |
| TRV | TRAVELERS COS INC/THE | 892,262 | $170M | 0.1% | $88.72 | +87.9% | COM | 89417E109 |
| CNQ | CANADIAN NATURAL RESOURCES | 2,579,894 | $169M | 0.1% | $13.23 | +125.4% | COM | 136385101 |
| LULU | LULULEMON ATHLETICA INC | 327,945 | $168M | 0.1% | $200.68 | +115.3% | COM | 550021109 |
| HUM | HUMANA INC | 365,115 | $167M | 0.1% | $238.07 | +101.5% | COM | 444859102 |
| ROP | ROPER TECHNOLOGIES INC | 305,613 | $167M | 0.1% | $220.08 | +130.8% | COM | 776696106 |
| CNI | CANADIAN NATL RAILWAY CO | 1,309,293 | $165M | 0.1% | $59.69 | +81.8% | COM | 136375102 |
| EXR | EXTRA SPACE STORAGE INC | 1,028,450 | $165M | 0.1% | $98.78 | +17.1% | COM | 30225T102 |
| MCK | MCKESSON CORP | 353,220 | $164M | 0.1% | $131.13 | +243.4% | COM | 58155Q103 |
| VICI | VICI PROPERTIES INC | 5,129,159 | $164M | 0.1% | $19.73 | +31.4% | COM | 925652109 |
| EXAS | EXACT SCIENCES CORP | 2,209,250 | $163M | 0.1% | $101.81 | -35.6% | COM | 30063P105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 71,361 | $163M | 0.1% | $11.93 | +248.9% | COM | 169656105 |
| TDOC | TELADOC HEALTH INC | 7,474,674 | $161M | 0.1% | $176.39 | -89.5% | COM | 87918A105 |
| CL | COLGATE-PALMOLIVE CO | 2,010,443 | $160M | 0.1% | $53.46 | +34.2% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 612,205 | $159M | 0.1% | $102.19 | +129.2% | COM | 369550108 |
| USB | US BANCORP | 3,655,196 | $158M | 0.1% | $28.49 | +16.2% | COM | 902973304 |
| FDX | FEDEX CORP | 610,822 | $155M | 0.1% | $137.26 | +76.5% | COM | 31428X106 |
| MCO | MOODY'S CORP | 393,699 | $154M | 0.1% | $149.32 | +128.9% | COM | 615369105 |
| WDAY | WORKDAY INC-CLASS A | 551,137 | $152M | 0.1% | $153.99 | +54.6% | COM | 98138H101 |
| MPC | MARATHON PETROLEUM CORP | 1,025,161 | $152M | 0.1% | $49.76 | +185.3% | COM | 56585A102 |
| EMR | EMERSON ELECTRIC CO | 1,557,717 | $152M | 0.1% | $60.68 | +45.2% | COM | 291011104 |
| FCX | FREEPORT-MCMORAN INC | 3,559,317 | $152M | 0.1% | $16.62 | +116.0% | COM | 35671D857 |
| PSX | PHILLIPS 66 | 1,127,978 | $150M | 0.1% | $63.30 | +75.4% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 3,700,426 | $149M | 0.1% | $22.64 | +53.7% | COM | 02209S103 |
| — | ARISTA NETWORKS INC | 628,729 | $148M | 0.1% | $150.91 | — | COM | 040413106 |
| AON | AON PLC-CLASS A | 505,607 | $147M | 0.1% | $283.46 | +11.2% | COM | G0403H108 |
| ABNB | AIRBNB INC-CLASS A | 1,078,594 | $147M | 0.1% | $152.87 | -15.7% | COM | 009066101 |
| INVH | INVITATION HOMES INC | 4,296,945 | $147M | 0.1% | $23.24 | +29.0% | COM | 46187W107 |
| PINS | PINTEREST INC- CLASS A | 3,936,890 | $146M | 0.1% | $23.45 | +34.0% | COM | 72352L106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 934,440 | $145M | 0.1% | $87.85 | +36.5% | COM | 693475105 |
| PCAR | PACCAR INC | 1,476,024 | $144M | 0.1% | $48.84 | +67.5% | COM | 693718108 |
| MSI | MOTOROLA SOLUTIONS INC | 458,971 | $144M | 0.1% | $117.67 | +151.3% | COM | 620076307 |
| CTAS | CINTAS CORP | 235,138 | $142M | 0.1% | $37.76 | +248.8% | COM | 172908105 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 627,930 | $142M | 0.1% | $75.98 | +161.3% | COM | 571903202 |
| TT | TRANE TECHNOLOGIES PLC | 580,145 | $141M | 0.1% | $155.76 | +37.8% | COM | G8994E103 |
| STNE | STONECO LTD-A | 7,781,734 | $140M | 0.1% | $11.61 | — | COM | G85158106 |
| NET | CLOUDFLARE INC - CLASS A | 1,678,930 | $140M | 0.1% | $67.57 | +3.5% | COM | 18915M107 |
| PTC | PTC INC | 788,746 | $138M | 0.1% | $80.51 | +90.5% | COM | 69370C100 |
| BNS | BANK OF NOVA SCOTIA | 2,793,862 | $136M | 0.1% | $35.06 | +12.8% | COM | 064149107 |
| SNOW | SNOWFLAKE INC-CLASS A | 684,632 | $136M | 0.1% | $262.53 | -35.6% | COM | 833445109 |
| NEM | NEWMONT CORP | 3,272,175 | $135M | 0.1% | $34.82 | +5.7% | COM | 651639106 |
| NSC | NORFOLK SOUTHERN CORP | 570,966 | $135M | 0.1% | $88.83 | +125.3% | COM | 655844108 |
| NUE | NUCOR CORP | 764,979 | $133M | 0.1% | $64.29 | +138.4% | COM | 670346105 |
| TTD | TRADE DESK INC/THE -CLASS A | 1,838,998 | $132M | 0.1% | $63.08 | +16.5% | COM | 88339J105 |
| CTVA | CORTEVA INC | 2,760,701 | $132M | 0.1% | $32.58 | +42.9% | COM | 22052L104 |
| HCA | HCA HEALTHCARE INC | 488,049 | $132M | 0.1% | $117.21 | +107.3% | COM | 40412C101 |
| TWST | TWIST BIOSCIENCE CORP | 3,583,443 | $132M | 0.1% | $57.21 | -59.6% | COM | 90184D100 |
| TDG | TRANSDIGM GROUP INC | 130,007 | $132M | 0.1% | $264.06 | +204.0% | COM | 893641100 |
| BN | BROOKFIELD CORP | 3,259,866 | $131M | 0.1% | $21.95 | +2.0% | COM | 11271J107 |
| COF | CAPITAL ONE FINANCIAL CORP | 989,970 | $130M | 0.1% | $74.95 | +39.5% | COM | 14040H105 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 13,200,375 | $129M | 0.1% | $18.45 | -55.7% | COM | 69404D108 |
| ECL | ECOLAB INC | 646,278 | $128M | 0.1% | $112.45 | +56.4% | COM | 278865100 |
| GM | GENERAL MOTORS CO | 3,565,112 | $128M | 0.1% | $29.76 | +1.6% | COM | 37045V100 |
| CRH | CRH PLC | 1,852,817 | $128M | 0.1% | $56.08 | +3.6% | COM | G25508105 |
| TXG | 10X GENOMICS INC-CLASS A | 2,283,530 | $128M | 0.1% | $96.86 | -55.1% | COM | 88025U109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,114,496 | $128M | 0.1% | $55.82 | -4.0% | COM | 573874104 |
| AFL | AFLAC INC | 1,543,538 | $127M | 0.1% | $34.38 | +123.9% | COM | 001055102 |
| — | PIONEER NATURAL RESOURCES CO | 565,629 | $127M | 0.1% | $155.64 | — | COM | 723787107 |
| DXCM | DEXCOM INC | 1,010,009 | $125M | 0.1% | $79.61 | +28.3% | COM | 252131107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,841,552 | $125M | 0.1% | $37.48 | +62.2% | COM | 026874784 |
| CNC | CENTENE CORP | 1,664,107 | $123M | 0.1% | $56.53 | +27.6% | COM | 15135B101 |
| CARR | CARRIER GLOBAL CORP | 2,148,407 | $123M | 0.1% | $22.75 | +126.6% | COM | 14448C104 |
| DHI | DR HORTON INC | 812,065 | $123M | 0.1% | $38.94 | +209.5% | COM | 23331A109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 585,562 | $123M | 0.1% | $178.47 | +0.8% | COM | 502431109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 968,302 | $123M | 0.1% | $107.09 | -10.7% | COM | 015271109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,603,303 | $122M | 0.1% | $66.76 | +4.2% | COM | 28176E108 |
| AZO | AUTOZONE INC | 47,278 | $122M | 0.1% | $722.34 | +259.0% | COM | 053332102 |
| MFC | MANULIFE FINANCIAL CORP | 5,499,582 | $122M | 0.1% | $16.57 | +15.9% | COM | 56501R106 |
| TOST | TOAST INC-CLASS A | 6,600,377 | $121M | 0.1% | $17.19 | -4.6% | COM | 888787108 |
| TFC | TRUIST FINANCIAL CORP | 3,227,479 | $119M | 0.1% | $40.41 | -30.2% | COM | 89832Q109 |
| VLO | VALERO ENERGY CORP | 905,042 | $118M | 0.1% | $72.50 | +64.6% | COM | 91913Y100 |
| GIS | GENERAL MILLS INC | 1,791,325 | $117M | 0.1% | $44.50 | +33.8% | COM | 370334104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 424,962 | $116M | 0.1% | $237.62 | -3.9% | COM | 989207105 |
| ROST | ROSS STORES INC | 836,671 | $116M | 0.1% | $68.47 | +77.8% | COM | 778296103 |
| AJG | ARTHUR J GALLAGHER & CO | 513,781 | $116M | 0.1% | $59.04 | +293.6% | COM | 363576109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,598,347 | $115M | 0.1% | $39.39 | +72.1% | COM | 039483102 |
| IDXX | IDEXX LABORATORIES INC | 206,761 | $115M | 0.1% | $188.29 | +149.3% | COM | 45168D104 |
| URI | UNITED RENTALS INC | 199,730 | $115M | 0.1% | $203.10 | +127.8% | COM | 911363109 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 626,785 | $114M | 0.1% | $71.75 | +126.2% | COM | 43300A203 |
| KKR | KKR & CO INC | 1,376,948 | $114M | 0.1% | $33.07 | +102.1% | COM | 48251W104 |
| F | FORD MOTOR CO | 9,324,812 | $114M | 0.1% | $7.34 | +31.2% | COM | 345370860 |
| SRE | SEMPRA | 1,518,133 | $113M | 0.1% | $56.67 | +17.8% | COM | 816851109 |
| CPRT | COPART INC | 2,302,474 | $113M | 0.1% | $34.21 | +38.1% | COM | 217204106 |
| — | APTIV PLC | 1,255,005 | $113M | 0.1% | $118.77 | — | COM | G6095L109 |
| — | TE CONNECTIVITY LTD | 799,790 | $112M | 0.1% | $130.35 | — | COM | H84989104 |
| MNST | MONSTER BEVERAGE CORP | 1,947,211 | $112M | 0.1% | $37.99 | +40.7% | COM | 61174X109 |
| LNG | CHENIERE ENERGY INC | 653,513 | $112M | 0.1% | $53.40 | +221.8% | COM | 16411R208 |
| TECH | BIO-TECHNE CORP | 1,441,194 | $111M | 0.1% | $77.82 | -16.2% | COM | 09073M104 |
| AEP | AMERICAN ELECTRIC POWER | 1,367,201 | $111M | 0.1% | $48.53 | +47.8% | COM | 025537101 |
| MET | METLIFE INC | 1,674,306 | $111M | 0.1% | $31.88 | +84.4% | COM | 59156R108 |
| DOW | DOW INC | 1,998,836 | $110M | 0.1% | $36.52 | +22.3% | COM | 260557103 |
| BK | BANK OF NEW YORK MELLON CORP | 2,076,229 | $108M | 0.1% | $31.12 | +40.3% | COM | 064058100 |
| WCN | WASTE CONNECTIONS INC | 721,482 | $108M | 0.1% | $67.54 | +100.8% | COM | 94106B101 |
| MRNA | MODERNA INC | 1,081,869 | $108M | 0.1% | $82.68 | +1.7% | COM | 60770K107 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,423,997 | $108M | 0.1% | $50.80 | +31.3% | COM | 192446102 |
| WMB | WILLIAMS COS INC | 3,079,547 | $107M | 0.1% | $19.17 | +67.8% | COM | 969457100 |
| BKR | BAKER HUGHES CO | 3,131,230 | $107M | 0.1% | $27.17 | +19.6% | COM | 05722G100 |
| LEN | LENNAR CORP-A | 715,964 | $107M | 0.1% | $50.61 | +130.9% | COM | 526057104 |
| ED | CONSOLIDATED EDISON INC | 1,172,476 | $107M | 0.1% | $56.24 | +47.7% | COM | 209115104 |
| CCI | CROWN CASTLE INC | 923,261 | $106M | 0.1% | $76.36 | +18.9% | COM | 22822V101 |
| KMB | KIMBERLY-CLARK CORP | 874,349 | $106M | 0.1% | $80.02 | +39.0% | COM | 494368103 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,478,562 | $106M | 0.1% | $34.85 | -17.5% | COM | 45826J105 |
| MSCI | MSCI INC | 186,269 | $105M | 0.1% | $159.16 | +216.2% | COM | 55354G100 |
| PAYX | PAYCHEX INC | 879,529 | $105M | 0.1% | $46.49 | +139.0% | COM | 704326107 |
| SU | SUNCOR ENERGY INC | 3,254,472 | $105M | 0.1% | $22.24 | +36.5% | COM | 867224107 |
| FERG1GBX | FERGUSON PLC | 541,646 | $105M | 0.1% | $135.95 | — | COM | G3421J106 |
| RSG | REPUBLIC SERVICES INC | 627,053 | $103M | 0.1% | $50.57 | +199.2% | COM | 760759100 |
| CM | CAN IMPERIAL BK OF COMMERCE | 2,123,308 | $103M | 0.1% | $36.84 | -0.2% | COM | 136069101 |
| KDP | KEURIG DR PEPPER INC | 3,074,797 | $102M | 0.1% | $28.19 | +3.7% | COM | 49271V100 |
| IPGP | IPG PHOTONICS CORP | 943,576 | $102M | 0.1% | $139.56 | -30.6% | COM | 44980X109 |
| GWW | WW GRAINGER INC | 122,827 | $102M | 0.1% | $361.40 | +109.3% | COM | 384802104 |
| MBB | ISHARES MBS ETF | 1,076,550 | $101M | 0.1% | $93.04 | — | COM | 464288588 |
| PD | PAGERDUTY INC | 4,365,408 | $101M | 0.1% | $29.41 | -26.4% | COM | 69553P100 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,751,410 | $101M | 0.1% | $60.99 | -16.9% | COM | G51502105 |
| AMP | AMERIPRISE FINANCIAL INC | 264,545 | $100M | 0.1% | $112.94 | +195.3% | COM | 03076C106 |
| ON | ON SEMICONDUCTOR | 1,194,272 | $99.76M | 0.1% | $33.67 | +133.4% | COM | 682189105 |
| ODFL | OLD DOMINION FREIGHT LINE | 246,103 | $99.75M | 0.1% | $58.28 | +235.9% | COM | 679580100 |
| CEG | CONSTELLATION ENERGY | 851,709 | $99.56M | 0.1% | $58.42 | +97.1% | COM | 21037T109 |
| FAST | FASTENAL CO | 1,533,451 | $99.32M | 0.1% | $18.06 | +58.8% | COM | 311900104 |
| BIIB | BIOGEN INC | 383,102 | $99.14M | 0.1% | $248.44 | -1.1% | COM | 09062X103 |
| AGG | ISHARES CORE U.S. AGGREGATE | 992,594 | $98.51M | 0.1% | $103.46 | — | COM | 464287226 |
| — | GINKGO BIOWORKS HOLDINGS INC | 58,238,915 | $98.42M | 0.1% | $2.18 | — | COM | 37611X100 |
| OKE | ONEOK INC | 1,399,791 | $98.29M | 0.1% | $40.61 | +48.6% | COM | 682680103 |
| XEL | XCEL ENERGY INC | 1,586,877 | $98.24M | 0.1% | $32.37 | +71.5% | COM | 98389B100 |
| A | AGILENT TECHNOLOGIES INC | 706,179 | $98.18M | 0.1% | $78.11 | +50.1% | COM | 00846U101 |
| EA | ELECTRONIC ARTS INC | 716,488 | $98.02M | 0.1% | $62.76 | +108.3% | COM | 285512109 |
| CMI | CUMMINS INC | 408,606 | $97.89M | 0.1% | $122.27 | +77.3% | COM | 231021106 |
| KHC | KRAFT HEINZ CO/THE | 2,637,388 | $97.53M | 0.1% | $34.09 | -10.9% | COM | 500754106 |
| FTNT | FORTINET INC | 1,662,348 | $97.3M | 0.1% | $50.16 | +10.2% | COM | 34959E109 |
| YUM | YUM! BRANDS INC | 741,161 | $96.84M | 0.1% | $57.77 | +107.2% | COM | 988498101 |
| D | DOMINION ENERGY INC | 2,051,310 | $96.41M | 0.1% | $48.20 | -16.7% | COM | 25746U109 |
| TEAM | ATLASSIAN CORP-CL A | 405,127 | $96.36M | 0.1% | $162.12 | +21.1% | COM | 049468101 |
| — | HESS CORP | 667,796 | $96.27M | 0.1% | $66.66 | — | COM | 42809H107 |
| PPG | PPG INDUSTRIES INC | 641,728 | $95.97M | 0.1% | $90.95 | +41.7% | COM | 693506107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,597,784 | $95.4M | 0.1% | $54.92 | +6.7% | COM | 674599105 |
| ALL | ALLSTATE CORP | 680,626 | $95.27M | 0.1% | $58.91 | +111.7% | COM | 020002101 |
| GLBE | GLOBAL-E ONLINE LTD | 2,403,473 | $95.25M | 0.1% | $26.17 | +37.6% | COM | M5216V106 |
| TRP | TC ENERGY CORP | 2,425,965 | $95.07M | 0.1% | $34.82 | -5.2% | COM | 87807B107 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 240,787 | $93.59M | 0.1% | $275.00 | +48.3% | COM | 16119P108 |
| PCG | P G & E CORP | 5,188,119 | $93.54M | 0.1% | $11.54 | +44.6% | COM | 69331C108 |
| STZ | CONSTELLATION BRANDS INC-A | 383,309 | $92.66M | 0.1% | $107.38 | +112.3% | COM | 21036P108 |
| — | BARRICK GOLD CORP | 5,078,238 | $92.05M | 0.1% | $15.44 | — | COM | 067901108 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 984,939 | $91.79M | 0.1% | $50.90 | +68.1% | COM | 03769M106 |
| — | ASPEN TECHNOLOGY INC | 415,662 | $91.51M | 0.1% | $187.86 | — | COM | 29109X106 |
| SYY | SYSCO CORP | 1,247,399 | $91.22M | 0.1% | $46.53 | +39.4% | COM | 871829107 |
| KR | KROGER CO | 1,987,880 | $90.87M | 0.1% | $26.95 | +57.3% | COM | 501044101 |
| RXRX | RECURSION PHARMACEUTICALS-A | 9,203,780 | $90.75M | 0.1% | $7.97 | -10.5% | COM | 75629V104 |
| IAUM | ISHARES GOLD TRUST MICRO | 4,400,000 | $90.64M | 0.1% | $18.71 | — | COM | 46436F103 |
| VTR | VENTAS INC | 1,817,458 | $90.58M | 0.1% | $42.55 | -1.9% | COM | 92276F100 |
| AME | AMETEK INC | 546,674 | $90.14M | 0.1% | $62.53 | +140.4% | COM | 031100100 |
| SUI | SUN COMMUNITIES INC | 673,215 | $89.98M | 0.1% | $133.78 | — | COM | 866674104 |
| PRU | PRUDENTIAL FINANCIAL INC | 864,063 | $89.61M | 0.1% | $56.65 | +52.9% | COM | 744320102 |
| OTIS | OTIS WORLDWIDE CORP | 1,000,033 | $89.47M | 0.1% | $52.15 | +53.8% | COM | 68902V107 |
| CSGP | COSTAR GROUP INC | 1,018,017 | $88.96M | 0.1% | $79.42 | +1.9% | COM | 22160N109 |
| EXC | EXELON CORP | 2,475,093 | $88.86M | 0.1% | $21.51 | +65.1% | COM | 30161N101 |
| EHC | ENCOMPASS HEALTH CORP | 1,318,784 | $87.99M | 0.1% | $51.36 | +24.1% | COM | 29261A100 |
| KMI | KINDER MORGAN INC | 4,986,753 | $87.97M | 0.1% | $17.06 | -10.1% | COM | 49456B101 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,780,127 | $87.85M | 0.1% | $43.65 | — | COM | 36467J108 |
| NTR | NUTRIEN LTD | 1,547,418 | $87.42M | 0.1% | $46.36 | +13.3% | COM | 67077M108 |
| IT | GARTNER INC | 191,485 | $86.38M | 0.1% | $147.20 | +171.4% | COM | 366651107 |
| GPN | GLOBAL PAYMENTS INC | 679,889 | $86.35M | 0.1% | $141.85 | -20.2% | COM | 37940X102 |
| VRSK | VERISK ANALYTICS INC | 358,768 | $85.7M | 0.1% | $122.72 | +90.2% | COM | 92345Y106 |
| GLD | SPDR GOLD SHARES | 447,695 | $85.59M | 0.1% | $157.17 | — | COM | 78463V107 |
| HSY | HERSHEY CO/THE | 458,897 | $85.56M | 0.1% | $97.99 | +81.3% | COM | 427866108 |
| VCYT | VERACYTE INC | 3,104,676 | $85.41M | 0.1% | $27.18 | -11.2% | COM | 92337F107 |
| ALC | ALCON INC | 1,089,332 | $85.2M | 0.1% | $76.31 | -3.9% | COM | H01301128 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,417,129 | $85.13M | 0.1% | $87.37 | -40.1% | COM | 31620M106 |
| TRU | TRANSUNION | 1,225,876 | $84.23M | 0.1% | $63.30 | -4.9% | COM | 89400J107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,375,387 | $84.1M | 0.1% | $35.18 | +62.8% | COM | 744573106 |
| DD | DUPONT DE NEMOURS INC | 1,085,444 | $83.5M | 0.1% | $26.88 | +7.9% | COM | 26614N102 |
| KVUE | KENVUE INC | 3,843,632 | $82.75M | 0.1% | $20.67 | -11.0% | COM | 49177J102 |
| IR | INGERSOLL-RAND INC | 1,069,452 | $82.71M | 0.1% | $37.00 | +84.4% | COM | 45687V106 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,176,250 | $82.69M | 0.1% | $20.33 | -24.4% | COM | 42250P103 |
| DVN | DEVON ENERGY CORP | 1,825,364 | $82.69M | 0.1% | $19.37 | +119.0% | COM | 25179M103 |
| SDGR | SCHRODINGER INC | 2,300,750 | $82.37M | 0.1% | $30.39 | -4.6% | COM | 80810D103 |
| KIM | KIMCO REALTY CORP | 3,837,991 | $81.79M | 0.1% | $17.23 | -1.3% | COM | 49446R109 |
| PWR | QUANTA SERVICES INC | 377,955 | $81.56M | 0.1% | $122.18 | +50.8% | COM | 74762E102 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,077,336 | $80.35M | 0.1% | $56.99 | — | COM | 931427108 |
| EL | ESTEE LAUDER COMPANIES-CL A | 548,630 | $80.24M | 0.1% | $114.51 | +11.1% | COM | 518439104 |
| HST | HOST HOTELS & RESORTS INC | 4,077,607 | $79.39M | 0.1% | $13.49 | +11.8% | COM | 44107P104 |
| CDW | CDW CORP/DE | 348,384 | $79.19M | 0.1% | $115.41 | +78.6% | COM | 12514G108 |
| HAL | HALLIBURTON CO | 2,175,030 | $78.63M | 0.1% | $28.45 | +28.1% | COM | 406216101 |
| AEM | AGNICO EAGLE MINES LTD | 1,412,452 | $77.69M | 0.1% | $41.54 | +15.4% | COM | 008474108 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 1,004,544 | $77.67M | 0.1% | $71.08 | -1.8% | COM | 36266G107 |
| SLF | SUN LIFE FINANCIAL INC | 1,491,459 | $77.61M | 0.1% | $36.90 | +33.4% | COM | 866796105 |
| DDOG | DATADOG INC - CLASS A | 636,740 | $77.29M | 0.1% | $89.33 | +15.3% | COM | 23804L103 |
| CBRE | CBRE GROUP INC - A | 830,100 | $77.27M | 0.1% | $62.50 | +24.4% | COM | 12504L109 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 397,223 | $76.47M | 0.1% | $119.25 | +58.0% | COM | 922475108 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 480,396 | $76.43M | 0.1% | $90.96 | +49.3% | COM | 49338L103 |
| WEC | WEC ENERGY GROUP INC | 897,229 | $75.52M | 0.1% | $46.78 | +63.1% | COM | 92939U106 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,010,982 | $75.09M | 0.1% | $44.62 | +74.2% | COM | G0450A105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 577,201 | $74.74M | 0.1% | $75.97 | +31.8% | COM | V7780T103 |
| EQR | EQUITY RESIDENTIAL | 1,220,481 | $74.64M | 0.1% | $49.94 | +5.8% | COM | 29476L107 |
| MLM | MARTIN MARIETTA MATERIALS | 147,889 | $73.78M | 0.1% | $176.47 | +152.3% | COM | 573284106 |
| PSTG | PURE STORAGE INC - CLASS A | 2,068,255 | $73.75M | 0.1% | $31.17 | +12.5% | COM | 74624M102 |
| DLTR | DOLLAR TREE INC | 518,309 | $73.63M | 0.1% | $73.06 | +62.1% | COM | 256746108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 391,296 | $73.53M | 0.1% | $159.20 | +9.7% | COM | L8681T102 |
| MDB | MONGODB INC | 178,693 | $73.06M | 0.1% | $236.00 | +60.7% | COM | 60937P106 |
| HUBS | HUBSPOT INC | 125,843 | $73.06M | 0.1% | $429.36 | +12.1% | COM | 443573100 |
| GRMN | GARMIN LTD | 560,985 | $72.11M | 0.1% | $109.43 | +2.0% | COM | H2906T109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,743,482 | $71.76M | 0.1% | $42.01 | -5.8% | COM | 46269C102 |
| EFX | EQUIFAX INC | 289,750 | $71.65M | 0.1% | $146.50 | +36.4% | COM | 294429105 |
| VMC | VULCAN MATERIALS CO | 315,195 | $71.55M | 0.1% | $81.92 | +154.6% | COM | 929160109 |
| IVV | ISHARES CORE S&P 500 ETF | 149,581 | $71.44M | 0.1% | $409.48 | — | COM | 464287200 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 887,198 | $71.31M | 0.1% | $46.86 | +54.7% | COM | 416515104 |
| TROW | T ROWE PRICE GROUP INC | 656,709 | $70.72M | 0.1% | $81.62 | +9.9% | COM | 74144T108 |
| SNAP | SNAP INC - A | 4,168,007 | $70.56M | 0.1% | $21.74 | -43.6% | COM | 83304A106 |
| STLA | STELLANTIS NV | 3,009,145 | $70.42M | 0.1% | $16.28 | — | COM | N82405106 |
| HDB | HDFC BANK LTD-ADR | 1,047,460 | $70.3M | 0.1% | $67.60 | — | COM | 40415F101 |
| DG | DOLLAR GENERAL CORP | 515,940 | $70.14M | 0.1% | $95.66 | +21.2% | COM | 256677105 |
| UDR | UDR INC | 1,830,437 | $70.09M | 0.1% | $29.38 | +8.6% | COM | 902653104 |
| — | DISCOVER FINANCIAL SERVICES | 622,753 | $70M | 0.1% | $68.95 | — | COM | 254709108 |
| FICO | FAIR ISAAC CORP | 60,049 | $69.9M | 0.1% | $364.04 | +176.5% | COM | 303250104 |
| ACHR | ARCHER AVIATION INC-A | 11,378,188 | $69.86M | 0.1% | $4.35 | +30.5% | COM | 03945R102 |
| STT | STATE STREET CORP | 900,569 | $69.76M | 0.1% | $56.01 | +15.7% | COM | 857477103 |
| LYB | LYONDELLBASELL INDU-CL A | 730,693 | $69.47M | 0.1% | $75.05 | +6.4% | COM | N53745100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 109,763 | $69.24M | 0.1% | $314.63 | +63.3% | COM | 609839105 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 8,306,204 | $69.19M | 0.1% | $5.07 | +59.3% | COM | G6683N103 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,311,911 | $69.1M | 0.1% | $40.66 | — | COM | 32054K103 |
| XYL | XYLEM INC | 601,465 | $68.78M | 0.1% | $62.56 | +55.7% | COM | 98419M100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 421,485 | $67.84M | 0.1% | $120.69 | +23.6% | COM | 874054109 |
| IRM | IRON MOUNTAIN INC | 963,359 | $67.42M | 0.0% | $30.24 | +93.2% | COM | 46284V101 |
| GIB | CGI INC | 626,075 | $67.29M | 0.0% | $71.16 | +41.6% | COM | 12532H104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 644,037 | $66.98M | 0.0% | $89.36 | — | COM | 874039100 |
| CAH | CARDINAL HEALTH INC | 664,296 | $66.96M | 0.0% | $42.87 | +123.3% | COM | 14149Y108 |
| CVE | CENOVUS ENERGY INC | 3,993,613 | $66.77M | 0.0% | $12.57 | +37.3% | COM | 15135U109 |
| WTW | WILLIS TOWERS WATSON PLC | 275,987 | $66.57M | 0.0% | $217.12 | +3.7% | COM | G96629103 |
| WST | WEST PHARMACEUTICAL SERVICES | 188,710 | $66.45M | 0.0% | $177.87 | +97.8% | COM | 955306105 |
| FANG | DIAMONDBACK ENERGY INC | 425,582 | $66M | 0.0% | $87.07 | +65.7% | COM | 25278X109 |
| CHD | CHURCH & DWIGHT CO INC | 695,420 | $65.76M | 0.0% | $44.91 | +98.7% | COM | 171340102 |
| FITB | FIFTH THIRD BANCORP | 1,904,833 | $65.7M | 0.0% | $18.10 | +41.1% | COM | 316773100 |
| EIX | EDISON INTERNATIONAL | 913,926 | $65.34M | 0.0% | $49.51 | +20.2% | COM | 281020107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,512,036 | $65.05M | 0.0% | $46.08 | -2.2% | COM | 78351F107 |
| DB | DEUTSCHE BANK AG-REGISTERED | 4,747,137 | $64.94M | 0.0% | $11.57 | -3.8% | COM | D18190898 |
| CCJ | CAMECO CORP | 1,495,563 | $64.6M | 0.0% | $23.64 | +76.1% | COM | 13321L108 |
| BEAM | BEAM THERAPEUTICS INC | 2,358,091 | $64.19M | 0.0% | $35.29 | -29.6% | COM | 07373V105 |
| HPQ | HP INC | 2,129,877 | $64.09M | 0.0% | $12.65 | +103.7% | COM | 40434L105 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 1,232,236 | $64.08M | 0.0% | $50.57 | — | COM | 464288638 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,291,128 | $63.91M | 0.0% | $21.80 | +104.1% | COM | 962879102 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 1,138,625 | $63.88M | 0.0% | $52.29 | — | COM | 76169C100 |
| TRI | THOMSON REUTERS CORP | 435,092 | $63.82M | 0.0% | $122.38 | +4.7% | COM | 884903808 |
| DASH | DOORDASH INC - A | 642,060 | $63.49M | 0.0% | $122.52 | -27.7% | COM | 25809K105 |
| MTB | M & T BANK CORP | 461,811 | $63.31M | 0.0% | $114.52 | +2.4% | COM | 55261F104 |
| KTOS | KRATOS DEFENSE & SECURITY | 3,109,206 | $63.09M | 0.0% | $22.17 | -17.1% | COM | 50077B207 |
| WY | WEYERHAEUSER CO | 1,813,247 | $63.05M | 0.0% | $23.65 | +23.2% | COM | 962166104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 51,637 | $62.63M | 0.0% | $727.73 | +48.6% | COM | 592688105 |
| GLW | CORNING INC | 2,053,927 | $62.54M | 0.0% | $18.41 | +47.3% | COM | 219350105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 3,659,265 | $62.13M | 0.0% | $9.99 | +53.6% | COM | 42824C109 |
| NVR | NVR INC | 8,810 | $61.67M | 0.0% | $3061.53 | +101.5% | COM | 62944T105 |
| FTV | FORTIVE CORP | 836,372 | $61.58M | 0.0% | $38.14 | +37.0% | COM | 34959J108 |
| TSCO | TRACTOR SUPPLY COMPANY | 285,811 | $61.46M | 0.0% | $22.13 | +78.0% | COM | 892356106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 367,961 | $61.43M | 0.0% | $112.63 | +18.0% | COM | 12008R107 |
| PHM | PULTEGROUP INC | 592,290 | $61.14M | 0.0% | $28.19 | +196.5% | COM | 745867101 |
| AWK | AMERICAN WATER WORKS CO INC | 463,110 | $61.13M | 0.0% | $80.06 | +49.9% | COM | 030420103 |
| FNV | FRANCO-NEVADA CORP | 547,082 | $60.8M | 0.0% | $77.53 | +53.9% | COM | 351858105 |
| ULTA | ULTA BEAUTY INC | 123,513 | $60.52M | 0.0% | $235.29 | +79.3% | COM | 90384S303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 495,240 | $60.27M | 0.0% | $100.80 | +8.5% | COM | 98956P102 |
| RMD | RESMED INC | 348,744 | $59.99M | 0.0% | $102.02 | +47.7% | COM | 761152107 |
| — | SPLUNK INC | 392,988 | $59.87M | 0.0% | $121.99 | — | COM | 848637104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 134,092 | $59.84M | 0.0% | $356.33 | +12.6% | COM | 879360105 |
| WAB | WABTEC CORP | 468,253 | $59.42M | 0.0% | $76.14 | +46.7% | COM | 929740108 |
| ESS | ESSEX PROPERTY TRUST INC | 237,690 | $58.93M | 0.0% | $234.11 | -13.2% | COM | 297178105 |
| EXPD | EXPEDITORS INTL WASH INC | 462,032 | $58.77M | 0.0% | $73.10 | +56.9% | COM | 302130109 |
| STLD | STEEL DYNAMICS INC | 496,161 | $58.6M | 0.0% | $32.16 | +235.5% | COM | 858119100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 284,577 | $58.55M | 0.0% | $112.42 | +58.5% | COM | 11133T103 |
| CBOE | CBOE GLOBAL MARKETS INC | 325,350 | $58.09M | 0.0% | $97.33 | +72.6% | COM | 12503M108 |
| DOV | DOVER CORP | 375,483 | $57.75M | 0.0% | $86.90 | +57.3% | COM | 260003108 |
| SBAC | SBA COMMUNICATIONS CORP | 225,919 | $57.31M | 0.0% | $192.32 | +12.1% | COM | 78410G104 |
| NDAQ | NASDAQ INC | 983,074 | $57.16M | 0.0% | $44.54 | +15.0% | COM | 631103108 |
| — | APARTMENT INCOME REIT CO | 1,629,565 | $56.59M | 0.0% | $35.86 | — | COM | 03750L109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 295,279 | $56.52M | 0.0% | $112.65 | +51.2% | COM | 02043Q107 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 104 | $56.43M | 0.0% | $398838.38 | +33.9% | COM | 084670108 |
| MGA | MAGNA INTERNATIONAL INC | 950,693 | $56.32M | 0.0% | $44.05 | +12.7% | COM | 559222401 |
| CGNX | COGNEX CORP | 1,348,427 | $56.28M | 0.0% | $50.62 | -25.4% | COM | 192422103 |
| RACE | FERRARI NV | 166,375 | $56.18M | 0.0% | $236.52 | +41.2% | COM | N3167Y103 |
| TECK | TECK RESOURCES LTD-CLS B | 1,323,288 | $56.11M | 0.0% | $24.60 | +56.1% | COM | 878742204 |
| RJF | RAYMOND JAMES FINANCIAL INC | 503,108 | $56.1M | 0.0% | $53.67 | +85.9% | COM | 754730109 |
| VRSN | VERISIGN INC | 272,103 | $56.04M | 0.0% | $109.72 | +88.1% | COM | 92343E102 |
| EBAY | EBAY INC | 1,283,825 | $56M | 0.0% | $29.98 | +32.9% | COM | 278642103 |
| GPC | GENUINE PARTS CO | 403,175 | $55.84M | 0.0% | $67.26 | +91.0% | COM | 372460105 |
| QSR | RESTAURANT BRANDS INTERN | 706,317 | $55.64M | 0.0% | $50.98 | +36.4% | COM | 76131D103 |
| MOH | MOLINA HEALTHCARE INC | 152,967 | $55.27M | 0.0% | $208.11 | +69.5% | COM | 60855R100 |
| DTE | DTE ENERGY COMPANY | 500,933 | $55.23M | 0.0% | $75.42 | +25.9% | COM | 233331107 |
| WBD | WARNER BROS DISCOVERY INC | 4,849,580 | $55.19M | 0.0% | $18.27 | -40.9% | COM | 934423104 |
| ADC | AGREE REALTY CORP | 874,368 | $55.04M | 0.0% | $65.65 | — | COM | 008492100 |
| ES | EVERSOURCE ENERGY | 875,561 | $54.04M | 0.0% | $57.21 | -9.1% | COM | 30040W108 |
| CF | CF INDUSTRIES HOLDINGS INC | 675,201 | $53.68M | 0.0% | $43.43 | +74.0% | COM | 125269100 |
| — | LABORATORY CRP OF AMER HLDGS | 235,472 | $53.52M | 0.0% | $192.58 | — | COM | 50540R409 |
| ILMN | ILLUMINA INC | 384,001 | $53.47M | 0.0% | $245.84 | -53.1% | COM | 452327109 |
| PLMR | PALOMAR HOLDINGS INC | 954,290 | $52.96M | 0.0% | $69.63 | -19.7% | COM | 69753M105 |
| HWM | HOWMET AEROSPACE INC | 967,691 | $52.37M | 0.0% | $13.48 | +263.6% | COM | 443201108 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,114,663 | $52.34M | 0.0% | $10.32 | -3.3% | COM | 446150104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 441,848 | $52.29M | 0.0% | $84.84 | +31.1% | COM | 00971T101 |
| ZS | ZSCALER INC | 234,290 | $51.91M | 0.0% | $117.39 | +57.8% | COM | 98980G102 |
| STE | STERIS PLC | 236,080 | $51.9M | 0.0% | $220.40 | -5.8% | COM | G8473T100 |
| ETR | ENTERGY CORP | 509,653 | $51.57M | 0.0% | $35.76 | +26.9% | COM | 29364G103 |
| MAA | MID-AMERICA APARTMENT COMM | 382,483 | $51.43M | 0.0% | $87.55 | +33.4% | COM | 59522J103 |
| RF | REGIONS FINANCIAL CORP | 2,651,140 | $51.38M | 0.0% | $11.52 | +30.6% | COM | 7591EP100 |
| EXPE | EXPEDIA GROUP INC | 336,957 | $51.15M | 0.0% | $103.45 | +17.4% | COM | 30212P303 |
| PFG | PRINCIPAL FINANCIAL GROUP | 649,504 | $51.1M | 0.0% | $39.59 | +69.1% | COM | 74251V102 |
| CTRA | COTERRA ENERGY INC | 2,001,691 | $51.08M | 0.0% | $15.85 | +57.4% | COM | 127097103 |
| BILL | BILL HOLDINGS INC | 617,534 | $50.38M | 0.0% | $157.65 | -47.9% | COM | 090043100 |
| AEE | AMEREN CORPORATION | 693,556 | $50.17M | 0.0% | $48.39 | +46.7% | COM | 023608102 |
| WPC | WP CAREY INC | 762,912 | $49.44M | 0.0% | $69.75 | — | COM | 92936U109 |
| ALB | ALBEMARLE CORP | 342,119 | $49.43M | 0.0% | $92.87 | +42.3% | COM | 012653101 |
| NTAP | NETAPP INC | 560,305 | $49.4M | 0.0% | $43.70 | +76.3% | COM | 64110D104 |
| REG | REGENCY CENTERS CORP | 733,610 | $49.15M | 0.0% | $49.67 | +13.9% | COM | 758849103 |
| IFF | INTL FLAVORS & FRAGRANCES | 601,265 | $48.68M | 0.0% | $101.39 | -32.1% | COM | 459506101 |
| MASI | MASIMO CORP | 413,815 | $48.5M | 0.0% | $226.18 | -58.8% | COM | 574795100 |
| DRI | DARDEN RESTAURANTS INC | 292,469 | $48.05M | 0.0% | $67.29 | +110.7% | COM | 237194105 |
| ALGN | ALIGN TECHNOLOGY INC | 174,918 | $47.93M | 0.0% | $189.67 | +25.0% | COM | 016255101 |
| PPL | PPL CORP | 1,768,200 | $47.92M | 0.0% | $20.68 | +14.0% | COM | 69351T106 |
| J | JACOBS SOLUTIONS INC | 367,697 | $47.73M | 0.0% | $100.68 | +6.2% | COM | 46982L108 |
| ATO | ATMOS ENERGY CORP | 411,776 | $47.72M | 0.0% | $81.93 | +29.4% | COM | 049560105 |
| AVAV | AEROVIRONMENT INC | 378,568 | $47.71M | 0.0% | $89.62 | +36.5% | COM | 008073108 |
| — | KELLANOVA | 852,927 | $47.69M | 0.0% | $48.43 | +0.7% | COM | 487836108 |
| VLTO | VERALTO CORP | 574,144 | $47.23M | 0.0% | $73.75 | 0.0% | COM | 92338C103 |
| FTS | FORTIS INC | 1,143,816 | $47.2M | 0.0% | $26.52 | +39.9% | COM | 349553107 |
| FE | FIRSTENERGY CORP | 1,286,200 | $47.15M | 0.0% | $28.61 | +15.9% | COM | 337932107 |
| WAT | WATERS CORP | 143,058 | $47.1M | 0.0% | $234.90 | +17.6% | COM | 941848103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 206,520 | $47.01M | 0.0% | $194.23 | +15.7% | COM | 50212V100 |
| AMLP | ALERIAN MLP ETF | 1,104,069 | $46.95M | 0.0% | $33.74 | — | COM | 00162Q452 |
| BRO | BROWN & BROWN INC | 657,284 | $46.74M | 0.0% | $43.73 | +61.3% | COM | 115236101 |
| — | CHAMPIONX CORP | 1,598,635 | $46.7M | 0.0% | $27.30 | — | COM | 15872M104 |
| SJM | JM SMUCKER CO/THE | 369,188 | $46.66M | 0.0% | $88.48 | +20.7% | COM | 832696405 |
| — | FLEETCOR TECHNOLOGIES INC | 164,706 | $46.55M | 0.0% | $150.60 | — | COM | 339041105 |
| BAX | BAXTER INTERNATIONAL INC | 1,202,909 | $46.5M | 0.0% | $51.65 | -35.0% | COM | 071813109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 481,596 | $46.44M | 0.0% | $87.22 | +1.4% | COM | 09061G101 |
| CLX | CLOROX COMPANY | 325,556 | $46.42M | 0.0% | $110.95 | +11.8% | COM | 189054109 |
| EMB | ISHARES JP MORGAN USD EMERGI | 517,572 | $46.09M | 0.0% | $85.03 | — | COM | 464288281 |
| SWKS | SKYWORKS SOLUTIONS INC | 407,544 | $45.82M | 0.0% | $97.53 | -6.8% | COM | 83088M102 |
| OMC | OMNICOM GROUP | 527,373 | $45.62M | 0.0% | $50.53 | +44.9% | COM | 681919106 |
| SYF | SYNCHRONY FINANCIAL | 1,183,826 | $45.21M | 0.0% | $26.02 | +16.5% | COM | 87165B103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 640,236 | $45.16M | 0.0% | $70.99 | — | COM | 29472R108 |
| BBY | BEST BUY CO INC | 574,181 | $44.95M | 0.0% | $48.07 | +32.0% | COM | 086516101 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 653,102 | $44.69M | 0.0% | $63.54 | -2.5% | COM | 579780206 |
| LOGI | LOGITECH INTERNATIONAL-REG | 469,494 | $44.62M | 0.0% | $71.98 | +10.7% | COM | H50430232 |
| — | COOPER COS INC/THE | 117,856 | $44.6M | 0.0% | $293.81 | — | COM | 216648402 |
| DELL | DELL TECHNOLOGIES -C | 582,037 | $44.53M | 0.0% | $26.51 | +157.6% | COM | 24703L202 |
| CMS | CMS ENERGY CORP | 763,548 | $44.34M | 0.0% | $31.50 | +66.0% | COM | 125896100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 92,925 | $44.33M | 0.0% | $346.52 | +27.0% | COM | 303075105 |
| CCL | CARNIVAL CORP | 2,389,635 | $44.3M | 0.0% | $27.17 | -46.6% | COM | 143658300 |
| NNN | NNN REIT INC | 1,022,742 | $44.08M | 0.0% | $37.05 | — | COM | 637417106 |
| MKL | MARKEL GROUP INC | 30,931 | $43.92M | 0.0% | $972.82 | +45.8% | COM | 570535104 |
| TRGP | TARGA RESOURCES CORP | 505,486 | $43.91M | 0.0% | $66.54 | +23.3% | COM | 87612G101 |
| BG | BUNGE GLOBAL SA | 432,118 | $43.62M | 0.0% | $98.11 | 0.0% | COM | H11356104 |
| CNP | CENTERPOINT ENERGY INC | 1,521,567 | $43.47M | 0.0% | $19.13 | +37.4% | COM | 15189T107 |
| SNA | SNAP-ON INC | 150,003 | $43.33M | 0.0% | $132.50 | +92.4% | COM | 833034101 |
| PBA | PEMBINA PIPELINE CORP | 1,254,583 | $43.3M | 0.0% | $21.15 | +38.4% | COM | 706327103 |
| BALL | BALL CORP | 751,082 | $43.2M | 0.0% | $37.23 | +34.4% | COM | 058498106 |
| HOLX | HOLOGIC INC | 601,270 | $42.96M | 0.0% | $52.52 | +32.6% | COM | 436440101 |
| ENPH | ENPHASE ENERGY INC | 324,660 | $42.9M | 0.0% | $139.07 | -23.7% | COM | 29355A107 |
| DGX | QUEST DIAGNOSTICS INC | 306,428 | $42.25M | 0.0% | $88.26 | +43.1% | COM | 74834L100 |
| CINF | CINCINNATI FINANCIAL CORP | 407,899 | $42.2M | 0.0% | $60.84 | +58.0% | COM | 172062101 |
| PKG | PACKAGING CORP OF AMERICA | 258,557 | $42.12M | 0.0% | $72.16 | +106.1% | COM | 695156109 |
| TYL | TYLER TECHNOLOGIES INC | 100,646 | $42.08M | 0.0% | $291.74 | +37.0% | COM | 902252105 |
| GENI | GENIUS SPORTS LTD | 6,800,961 | $42.03M | 0.0% | $4.14 | +29.9% | COM | G3934V109 |
| FSLR | FIRST SOLAR INC | 243,747 | $41.99M | 0.0% | $151.61 | +0.9% | COM | 336433107 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 490,607 | $41.88M | 0.0% | $71.72 | -1.6% | COM | G7997R103 |
| INCY | INCYTE CORP | 663,893 | $41.69M | 0.0% | $76.51 | -26.1% | COM | 45337C102 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 1,320,652 | $41.64M | 0.0% | $35.14 | -32.4% | COM | 03969T109 |
| TXT | TEXTRON INC | 516,651 | $41.55M | 0.0% | $39.77 | +94.6% | COM | 883203101 |
| HUBB | HUBBELL INC | 126,030 | $41.46M | 0.0% | $238.52 | +22.6% | COM | 443510607 |
| NTRS | NORTHERN TRUST CORP | 486,626 | $41.06M | 0.0% | $77.39 | -10.7% | COM | 665859104 |
| GDDY | GODADDY INC - CLASS A | 385,784 | $40.95M | 0.0% | $71.26 | +25.5% | COM | 380237107 |
| CUBE | CUBESMART | 881,317 | $40.85M | 0.0% | $35.93 | — | COM | 229663109 |
| CFG | CITIZENS FINANCIAL GROUP | 1,229,164 | $40.73M | 0.0% | $25.99 | -3.0% | COM | 174610105 |
| YUMC | YUM CHINA HOLDINGS INC | 959,310 | $40.7M | 0.0% | $31.83 | +46.2% | COM | 98850P109 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 203,755 | $40.7M | 0.0% | $83.34 | +117.3% | COM | 445658107 |
| EPAM | EPAM SYSTEMS INC | 136,120 | $40.47M | 0.0% | $240.73 | +5.5% | COM | 29414B104 |
| LVS | LAS VEGAS SANDS CORP | 822,307 | $40.47M | 0.0% | $41.29 | +10.0% | COM | 517834107 |
| LDOS | LEIDOS HOLDINGS INC | 373,338 | $40.41M | 0.0% | $74.67 | +33.3% | COM | 525327102 |
| ARES | ARES MANAGEMENT CORP - A | 337,617 | $40.15M | 0.0% | $67.05 | +52.8% | COM | 03990B101 |
| RS | RELIANCE STEEL & ALUMINUM | 143,412 | $40.11M | 0.0% | $228.04 | +16.4% | COM | 759509102 |
| EG | EVEREST GROUP LTD | 113,107 | $39.99M | 0.0% | $271.22 | +38.0% | COM | G3223R108 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 696,182 | $39.75M | 0.0% | $47.27 | +15.1% | COM | 115637209 |
| — | RETAIL OPPORTUNITY INVESTMEN | 2,830,264 | $39.71M | 0.0% | $14.77 | — | COM | 76131N101 |
| SWK | STANLEY BLACK & DECKER INC | 404,672 | $39.7M | 0.0% | $79.06 | +2.1% | COM | 854502101 |
| WDC | WESTERN DIGITAL CORP | 757,301 | $39.66M | 0.0% | $41.79 | -16.6% | COM | 958102105 |
| JBL | JABIL INC | 310,424 | $39.55M | 0.0% | $110.70 | +14.5% | COM | 466313103 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 1,673,286 | $39.26M | 0.0% | $25.80 | -27.1% | COM | 76954A103 |
| IEX | IDEX CORP | 180,554 | $39.2M | 0.0% | $137.46 | +42.6% | COM | 45167R104 |
| DPZ | DOMINO'S PIZZA INC | 94,602 | $39M | 0.0% | $199.49 | +82.2% | COM | 25754A201 |
| — | MARATHON OIL CORP | 1,613,910 | $38.99M | 0.0% | $22.40 | — | COM | 565849106 |
| HR | HEALTHCARE REALTY TRUST INC | 2,253,697 | $38.83M | 0.0% | $19.73 | — | COM | 42226K105 |
| SOFI | SOFI TECHNOLOGIES INC | 3,896,692 | $38.77M | 0.0% | $7.85 | +1.2% | COM | 83406F102 |
| AVY | AVERY DENNISON CORP | 190,819 | $38.58M | 0.0% | $80.35 | +123.4% | COM | 053611109 |
| GEN | GEN DIGITAL INC | 1,688,261 | $38.53M | 0.0% | $15.11 | +25.9% | COM | 668771108 |
| CE | CELANESE CORP | 247,222 | $38.41M | 0.0% | $80.78 | +57.7% | COM | 150870103 |
| AMH | AMERICAN HOMES 4 RENT- A | 1,066,052 | $38.34M | 0.0% | $34.18 | — | COM | 02665T306 |
| AXON | AXON ENTERPRISE INC | 148,363 | $38.33M | 0.0% | $198.81 | +13.3% | COM | 05464C101 |
| — | AMCOR PLC | 3,905,027 | $37.64M | 0.0% | $10.00 | -15.5% | COM | G0250X107 |
| CAG | CONAGRA BRANDS INC | 1,304,775 | $37.39M | 0.0% | $24.85 | +0.2% | COM | 205887102 |
| LW | LAMB WESTON HOLDINGS INC | 343,335 | $37.11M | 0.0% | $79.14 | +16.3% | COM | 513272104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 555,517 | $37.08M | 0.0% | $48.28 | +18.8% | COM | G25839104 |
| IP | INTERNATIONAL PAPER CO | 1,024,489 | $37.04M | 0.0% | $32.20 | -0.7% | COM | 460146103 |
| POOL | POOL CORP | 92,885 | $37.03M | 0.0% | $333.58 | +2.0% | COM | 73278L105 |
| RCI | ROGERS COMMUNICATIONS INC-B | 781,003 | $36.98M | 0.0% | $45.82 | -9.1% | COM | 775109200 |
| ENTG | ENTEGRIS INC | 308,121 | $36.92M | 0.0% | $133.24 | -24.5% | COM | 29362U104 |
| CHKP | CHECK POINT SOFTWARE TECH | 240,710 | $36.78M | 0.0% | $130.65 | +8.1% | COM | M22465104 |
| AVTR | AVANTOR INC | 1,610,588 | $36.77M | 0.0% | $19.86 | +3.2% | COM | 05352A100 |
| WRB | WR BERKLEY CORP | 519,624 | $36.75M | 0.0% | $26.94 | +59.7% | COM | 084423102 |
| DECK | DECKERS OUTDOOR CORP | 54,866 | $36.67M | 0.0% | $79.66 | +27.6% | COM | 243537107 |
| TSN | TYSON FOODS INC-CL A | 680,018 | $36.55M | 0.0% | $49.73 | -9.4% | COM | 902494103 |
| VST | VISTRA CORP | 943,604 | $36.35M | 0.0% | $18.62 | +83.1% | COM | 92840M102 |
| PODD | INSULET CORP | 166,311 | $36.09M | 0.0% | $200.06 | -14.3% | COM | 45784P101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 383,643 | $35.91M | 0.0% | $63.03 | +36.5% | COM | 538034109 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 25,161 | $35.7M | 0.0% | $822.21 | +69.3% | COM | 31946M103 |
| MAS | MASCO CORP | 532,334 | $35.66M | 0.0% | $27.13 | +106.5% | COM | 574599106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 698,439 | $35.63M | 0.0% | $24.37 | +59.3% | COM | 31620R303 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 276,632 | $35.38M | 0.0% | $66.49 | +79.3% | COM | 099502106 |
| IEMG | ISHARES CORE MSCI EMERGING | 697,697 | $35.29M | 0.0% | $54.41 | — | COM | 46434G103 |
| BAM | BROOKFIELD ASSET MGMT-A | 874,299 | $35.22M | 0.0% | $27.34 | +15.0% | COM | 113004105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 404,285 | $34.93M | 0.0% | $64.47 | +23.2% | COM | 12541W209 |
| SE | SEA LTD-ADR | 857,236 | $34.72M | 0.0% | $124.77 | — | COM | 81141R100 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 673,842 | $34.55M | 0.0% | $53.70 | — | COM | 464288646 |
| MOS | MOSAIC CO/THE | 966,950 | $34.55M | 0.0% | $37.52 | -11.8% | COM | 61945C103 |
| OC | OWENS CORNING | 232,763 | $34.5M | 0.0% | $71.81 | +84.5% | COM | 690742101 |
| CDNA | CAREDX INC | 2,874,899 | $34.5M | 0.0% | $34.97 | -76.6% | COM | 14167L103 |
| L | LOEWS CORP | 495,242 | $34.46M | 0.0% | $45.71 | +44.5% | COM | 540424108 |
| BXP | BOSTON PROPERTIES INC | 489,491 | $34.35M | 0.0% | $81.72 | -35.9% | COM | 101121101 |
| EQT | EQT CORP | 883,368 | $34.15M | 0.0% | $38.89 | +1.0% | COM | 26884L109 |
| LKQ | LKQ CORP | 713,667 | $34.11M | 0.0% | $38.09 | +14.7% | COM | 501889208 |
| CSL | CARLISLE COS INC | 109,129 | $34.1M | 0.0% | $213.95 | +25.6% | COM | 142339100 |
| VRT | VERTIV HOLDINGS CO-A | 707,065 | $33.96M | 0.0% | $42.45 | 0.0% | COM | 92537N108 |
| IMO | IMPERIAL OIL LTD | 589,476 | $33.69M | 0.0% | $37.70 | +44.1% | COM | 453038408 |
| RVTY | REVVITY INC | 307,094 | $33.57M | 0.0% | $114.05 | -15.9% | COM | 714046109 |
| — | VERVE THERAPEUTICS INC | 2,397,604 | $33.42M | 0.0% | $21.76 | — | COM | 92539P101 |
| OKTA | OKTA INC | 365,027 | $33.05M | 0.0% | $185.54 | -58.9% | COM | 679295105 |
| — | INTERPUBLIC GROUP OF COS INC | 998,829 | $32.6M | 0.0% | $15.33 | +80.1% | COM | 460690100 |
| LNT | ALLIANT ENERGY CORP | 634,559 | $32.55M | 0.0% | $32.83 | +41.5% | COM | 018802108 |
| PNR | PENTAIR PLC | 446,794 | $32.49M | 0.0% | $52.43 | +20.4% | COM | G7S00T104 |
| AER | AERCAP HOLDINGS NV | 436,832 | $32.47M | 0.0% | $59.33 | +9.6% | COM | N00985106 |
| CNH | CNH INDUSTRIAL NV | 2,650,356 | $32.28M | 0.0% | $13.63 | -22.8% | COM | N20944109 |
| NDSN | NORDSON CORP | 122,027 | $32.23M | 0.0% | $167.50 | +34.5% | COM | 655663102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 243,935 | $32.14M | 0.0% | $101.20 | +13.7% | COM | 64125C109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 6,511,659 | $31.91M | 0.0% | $22.88 | -80.1% | COM | 00650F109 |
| GL | GLOBE LIFE INC | 261,580 | $31.84M | 0.0% | $91.35 | +26.4% | COM | 37959E102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 519,957 | $31.77M | 0.0% | $57.66 | -5.3% | COM | 78467J100 |
| CPT | CAMDEN PROPERTY TRUST | 319,098 | $31.68M | 0.0% | $81.27 | +4.8% | COM | 133131102 |
| ROL | ROLLINS INC | 717,192 | $31.32M | 0.0% | $27.05 | +40.0% | COM | 775711104 |
| FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | 495,604 | $31.29M | 0.0% | $62.30 | — | COM | 531229755 |
| KEY | KEYCORP | 2,169,175 | $31.24M | 0.0% | $12.88 | -17.3% | COM | 493267108 |
| PRME | PRIME MEDICINE INC | 3,519,029 | $31.18M | 0.0% | $14.69 | -47.5% | COM | 74168J101 |
| NIO | NIO INC - ADR | 3,427,315 | $31.09M | 0.0% | $9.45 | — | COM | 62914V106 |
| GGG | GRACO INC | 355,169 | $30.81M | 0.0% | $66.88 | +14.2% | COM | 384109104 |
| VTRS | VIATRIS INC | 2,825,364 | $30.6M | 0.0% | $12.52 | -30.6% | COM | 92556V106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 187,053 | $30.57M | 0.0% | $133.14 | +11.8% | COM | 426281101 |
| AES | AES CORP | 1,584,507 | $30.5M | 0.0% | $11.42 | +28.4% | COM | 00130H105 |
| MANH | MANHATTAN ASSOCIATES INC | 141,346 | $30.43M | 0.0% | $193.28 | +9.5% | COM | 562750109 |
| WSO | WATSCO INC | 70,480 | $30.2M | 0.0% | $339.09 | +14.3% | COM | 942622200 |
| BURL | BURLINGTON STORES INC | 155,201 | $30.18M | 0.0% | $176.01 | -15.2% | COM | 122017106 |
| LII | LENNOX INTERNATIONAL INC | 67,094 | $30.03M | 0.0% | $173.29 | +125.6% | COM | 526107107 |
| NRG | NRG ENERGY INC | 579,195 | $29.94M | 0.0% | $31.33 | +38.7% | COM | 629377508 |
| Z | ZILLOW GROUP INC - C | 513,643 | $29.72M | 0.0% | $75.22 | -41.4% | COM | 98954M200 |
| EVRG | EVERGY INC | 567,708 | $29.63M | 0.0% | $42.26 | +8.7% | COM | 30034W106 |
| ETSY | ETSY INC | 365,242 | $29.6M | 0.0% | $169.10 | -57.7% | COM | 29786A106 |
| FFIV | F5 INC | 164,967 | $29.53M | 0.0% | $128.62 | +26.8% | COM | 315616102 |
| KRC | KILROY REALTY CORP | 738,792 | $29.43M | 0.0% | $60.27 | — | COM | 49427F108 |
| EMN | EASTMAN CHEMICAL CO | 326,364 | $29.31M | 0.0% | $56.48 | +29.5% | COM | 277432100 |
| DT | DYNATRACE INC | 532,149 | $29.1M | 0.0% | $47.63 | +6.1% | COM | 268150109 |
| KMX | CARMAX INC | 379,200 | $29.1M | 0.0% | $64.42 | +4.4% | COM | 143130102 |
| RPM | RPM INTERNATIONAL INC | 260,470 | $29.08M | 0.0% | $71.42 | +41.4% | COM | 749685103 |
| HRL | HORMEL FOODS CORP | 905,142 | $29.06M | 0.0% | $32.48 | -7.0% | COM | 440452100 |
| CPB | CAMPBELL SOUP CO | 670,468 | $28.98M | 0.0% | $37.19 | +2.4% | COM | 134429109 |
| — | SUPER MICRO COMPUTER INC | 100,861 | $28.67M | 0.0% | $274.22 | — | COM | 86800U104 |
| RPRX | ROYALTY PHARMA PLC- CL A | 1,018,626 | $28.61M | 0.0% | $38.83 | -29.2% | COM | G7709Q104 |
| — | JUNIPER NETWORKS INC | 968,924 | $28.56M | 0.0% | $24.33 | — | COM | 48203R104 |
| CRL | CHARLES RIVER LABORATORIES | 120,038 | $28.38M | 0.0% | $329.04 | -40.2% | COM | 159864107 |
| TFX | TELEFLEX INC | 112,806 | $28.13M | 0.0% | $197.08 | +6.5% | COM | 879369106 |
| EQH | EQUITABLE HOLDINGS INC | 839,918 | $27.97M | 0.0% | $20.28 | +37.5% | COM | 29452E101 |
| DOCU | DOCUSIGN INC | 470,181 | $27.95M | 0.0% | $167.61 | -72.6% | COM | 256163106 |
| BAP | CREDICORP LTD | 183,601 | $27.53M | 0.0% | $136.99 | -12.3% | COM | G2519Y108 |
| TAP | MOLSON COORS BEVERAGE CO - B | 445,870 | $27.29M | 0.0% | $47.24 | +18.4% | COM | 60871R209 |
| MGM | MGM RESORTS INTERNATIONAL | 603,803 | $26.98M | 0.0% | $24.72 | +58.7% | COM | 552953101 |
| PAYC | PAYCOM SOFTWARE INC | 129,688 | $26.81M | 0.0% | $228.91 | -9.2% | COM | 70432V102 |
| MKTX | MARKETAXESS HOLDINGS INC | 91,542 | $26.81M | 0.0% | $308.44 | -24.2% | COM | 57060D108 |
| QRVO | QORVO INC | 237,086 | $26.7M | 0.0% | $109.77 | -12.0% | COM | 74736K101 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 102,238 | $26.55M | 0.0% | $182.63 | +21.8% | COM | 446413106 |
| APA | APA CORP | 738,261 | $26.49M | 0.0% | $37.34 | -7.3% | COM | 03743Q108 |
| NI | NISOURCE INC | 997,349 | $26.48M | 0.0% | $23.46 | +2.5% | COM | 65473P105 |
| DINO | HF SINCLAIR CORP | 472,333 | $26.25M | 0.0% | $50.09 | -0.8% | COM | 403949100 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 170,370 | $25.97M | 0.0% | $97.98 | +36.1% | COM | 913903100 |
| ALLE | ALLEGION PLC | 204,933 | $25.96M | 0.0% | $108.83 | -4.3% | COM | G0176J109 |
| HEI/A | HEICO CORP-CLASS A | 181,896 | $25.91M | 0.0% | $93.79 | +43.9% | COM | 422806208 |
| AOS | SMITH (A.O.) CORP | 313,711 | $25.86M | 0.0% | $41.38 | +71.6% | COM | 831865209 |
| HSIC | HENRY SCHEIN INC | 339,243 | $25.68M | 0.0% | $58.74 | +19.1% | COM | 806407102 |
| OVV | OVINTIV INC | 577,704 | $25.37M | 0.0% | $51.60 | -11.6% | COM | 69047Q102 |
| BEN | FRANKLIN RESOURCES INC | 849,583 | $25.31M | 0.0% | $24.97 | -12.0% | COM | 354613101 |
| — | QIAGEN N.V. | 580,206 | $25.29M | 0.0% | $47.86 | — | COM | N72482123 |
| ACM | AECOM | 272,638 | $25.2M | 0.0% | $83.77 | -0.9% | COM | 00766T100 |
| AIZ | ASSURANT INC | 149,185 | $25.14M | 0.0% | $114.41 | +34.4% | COM | 04621X108 |
| BWA | BORGWARNER INC | 699,974 | $25.09M | 0.0% | $34.75 | -0.4% | COM | 099724106 |
| TU | TELUS CORP | 1,397,374 | $24.95M | 0.0% | $18.67 | -7.4% | COM | 87971M103 |
| BEKE | KE HOLDINGS INC-ADR | 1,532,076 | $24.83M | 0.0% | $37.23 | — | COM | 482497104 |
| LEA | LEAR CORP | 175,839 | $24.83M | 0.0% | $111.61 | +13.0% | COM | 521865204 |
| — | WESTROCK CO | 597,090 | $24.79M | 0.0% | $44.37 | — | COM | 96145D105 |
| RBA | RB GLOBAL INC | 366,789 | $24.63M | 0.0% | $56.38 | +14.0% | COM | 74935Q107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 319,259 | $24.31M | 0.0% | $47.73 | +32.8% | COM | 34964C106 |
| RHI | ROBERT HALF INC | 273,562 | $24.05M | 0.0% | $61.31 | +29.6% | COM | 770323103 |
| — | CERIDIAN HCM HOLDING INC | 357,555 | $24M | 0.0% | $91.53 | -25.4% | COM | 15677J108 |
| CCK | CROWN HOLDINGS INC | 258,067 | $23.77M | 0.0% | $54.72 | +51.3% | COM | 228368106 |
| FMC | FMC CORP | 376,858 | $23.76M | 0.0% | $65.72 | -20.2% | COM | 302491303 |
| OTEX | OPEN TEXT CORP | 557,623 | $23.51M | 0.0% | $26.28 | +32.9% | COM | 683715106 |
| TFII | TFI INTERNATIONAL INC | 171,301 | $23.38M | 0.0% | $93.90 | +26.2% | COM | 87241L109 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 445,946 | $23.27M | 0.0% | $52.87 | -4.0% | COM | 08265T208 |
| — | AVIDXCHANGE HOLDINGS INC | 1,877,536 | $23.26M | 0.0% | $10.06 | — | COM | 05368X102 |
| ALLY | ALLY FINANCIAL INC | 665,419 | $23.24M | 0.0% | $21.35 | +21.4% | COM | 02005N100 |
| DAR | DARLING INGREDIENTS INC | 457,722 | $22.81M | 0.0% | $70.00 | -35.2% | COM | 237266101 |
| HEI | HEICO CORP | 127,096 | $22.73M | 0.0% | $114.06 | +48.4% | COM | 422806109 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 67,435 | $22.59M | 0.0% | $181.30 | +61.1% | COM | 29530P102 |
| BBWI | BATH & BODY WORKS INC | 521,677 | $22.52M | 0.0% | $39.33 | -19.5% | COM | 070830104 |
| ESLT | ELBIT SYSTEMS LTD | 105,838 | $22.49M | 0.0% | $190.91 | +3.9% | COM | M3760D101 |
| TPL | TEXAS PACIFIC LAND CORP | 14,271 | $22.44M | 0.0% | $186.83 | -1.1% | COM | 88262P102 |
| JOBY | JOBY AVIATION INC | 3,371,623 | $22.42M | 0.0% | $4.89 | +25.9% | COM | G65163100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 4,546,115 | $22.32M | 0.0% | $14.13 | — | COM | 58463J304 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 2,131,620 | $22.25M | 0.0% | $26.99 | — | COM | 881624209 |
| LBRDK | LIBERTY BROADBAND-C | 275,385 | $22.19M | 0.0% | $100.45 | -21.7% | COM | 530307305 |
| UTHR | UNITED THERAPEUTICS CORP | 100,704 | $22.14M | 0.0% | $245.81 | -6.2% | COM | 91307C102 |
| NWSA | NEWS CORP - CLASS A | 899,869 | $22.09M | 0.0% | $18.02 | +18.8% | COM | 65249B109 |
| TW | TRADEWEB MARKETS INC-CLASS A | 242,330 | $22.02M | 0.0% | $63.00 | +41.7% | COM | 892672106 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 381,135 | $21.97M | 0.0% | $36.80 | +38.2% | COM | 499049104 |
| DKS | DICK'S SPORTING GOODS INC | 148,461 | $21.82M | 0.0% | $127.80 | -9.5% | COM | 253393102 |
| — | OUTFRONT MEDIA INC | 1,555,362 | $21.71M | 0.0% | $15.73 | — | COM | 69007J106 |
| FOXA | FOX CORP - CLASS A | 730,662 | $21.68M | 0.0% | $34.91 | -15.5% | COM | 35137L105 |
| — | ACCOLADE INC | 1,802,494 | $21.65M | 0.0% | $17.01 | — | COM | 00437E102 |
| CLF | CLEVELAND-CLIFFS INC | 1,049,741 | $21.44M | 0.0% | $23.59 | -27.4% | COM | 185899101 |
| MTCH | MATCH GROUP INC | 582,423 | $21.26M | 0.0% | $100.03 | -67.0% | COM | 57667L107 |
| CZR | CAESARS ENTERTAINMENT INC | 449,289 | $21.06M | 0.0% | $96.60 | -54.0% | COM | 12769G100 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 988,109 | $21.03M | 0.0% | $19.95 | — | COM | 98980A105 |
| TTC | TORO CO | 219,041 | $21.03M | 0.0% | $108.96 | -21.4% | COM | 891092108 |
| — | SOMALOGIC INC | 8,302,035 | $21M | 0.0% | $2.96 | — | COM | 83444K105 |
| NHI | NATL HEALTH INVESTORS INC | 371,202 | $20.73M | 0.0% | $57.13 | — | COM | 63633D104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 294,857 | $20.34M | 0.0% | $95.29 | — | COM | 518415104 |
| CG | CARLYLE GROUP INC/THE | 498,759 | $20.29M | 0.0% | $27.40 | +12.1% | COM | 14316J108 |
| SCCO | SOUTHERN COPPER CORP | 234,177 | $20.16M | 0.0% | $28.18 | +139.0% | COM | 84265V105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 162,434 | $19.98M | 0.0% | $145.12 | -14.0% | COM | G50871105 |
| WTRG | ESSENTIAL UTILITIES INC | 533,009 | $19.91M | 0.0% | $47.35 | -26.3% | COM | 29670G102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 167,263 | $19.89M | 0.0% | $54.00 | +79.2% | COM | 025932104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,019,228 | $19.74M | 0.0% | $17.43 | — | COM | 035710839 |
| WYNN | WYNN RESORTS LTD | 215,635 | $19.65M | 0.0% | $111.25 | -22.1% | COM | 983134107 |
| RGEN | REPLIGEN CORP | 108,912 | $19.58M | 0.0% | $181.34 | -14.2% | COM | 759916109 |
| MTN | VAIL RESORTS INC | 91,703 | $19.58M | 0.0% | $204.53 | +7.1% | COM | 91879Q109 |
| — | CATALENT INC | 433,594 | $19.48M | 0.0% | $81.25 | — | COM | 148806102 |
| STN | STANTEC INC | 240,142 | $19.34M | 0.0% | $65.06 | — | COM | 85472N109 |
| FRT | FEDERAL REALTY INVS TRUST | 183,256 | $18.88M | 0.0% | $93.02 | -7.9% | COM | 313745101 |
| CELH | CELSIUS HOLDINGS INC | 342,558 | $18.68M | 0.0% | $53.37 | 0.0% | COM | 15118V207 |
| NXDR | NEXTDOOR HOLDINGS INC | 9,640,128 | $18.22M | 0.0% | $2.99 | -40.9% | COM | 65345M108 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 82,124 | $17.99M | 0.0% | $166.96 | — | COM | M2682V108 |
| SEIC | SEI INVESTMENTS COMPANY | 282,555 | $17.96M | 0.0% | $44.38 | +27.4% | COM | 784117103 |
| — | PARAMOUNT GLOBAL-CLASS B | 1,192,167 | $17.63M | 0.0% | $32.73 | — | COM | 92556H206 |
| EXE | CHESAPEAKE ENERGY CORP | 228,839 | $17.61M | 0.0% | $86.36 | -10.8% | COM | 165167735 |
| VNQ | VANGUARD REAL ESTATE ETF | 197,491 | $17.45M | 0.0% | $87.57 | — | COM | 922908553 |
| KGC | KINROSS GOLD CORP | 2,846,537 | $17.29M | 0.0% | $4.56 | +19.8% | COM | 496902404 |
| DBX | DROPBOX INC-CLASS A | 585,301 | $17.25M | 0.0% | $22.65 | +22.6% | COM | 26210C104 |
| QSI | QUANTUM-SI INC | 8,532,917 | $17.15M | 0.0% | $2.55 | -40.2% | COM | 74765K105 |
| DEI | DOUGLAS EMMETT INC | 1,171,714 | $16.99M | 0.0% | $14.07 | — | COM | 25960P109 |
| PK | PARK HOTELS & RESORTS INC | 1,105,355 | $16.91M | 0.0% | $15.27 | — | COM | 700517105 |
| BIO | BIO-RAD LABORATORIES-A | 51,564 | $16.65M | 0.0% | $442.83 | -29.2% | COM | 090572207 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 233,258 | $16.43M | 0.0% | $57.76 | -5.8% | COM | 023586506 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,148,646 | $16.39M | 0.0% | $13.67 | — | COM | 78573L106 |
| HAS | HASBRO INC | 320,612 | $16.37M | 0.0% | $65.90 | -30.1% | COM | 418056107 |
| CERS | CERUS CORP | 7,568,071 | $16.35M | 0.0% | $5.33 | -69.1% | COM | 157085101 |
| ARCC | ARES CAPITAL CORP | 797,778 | $15.98M | 0.0% | $9.69 | +64.7% | COM | 04010L103 |
| DAL | DELTA AIR LINES INC | 395,735 | $15.92M | 0.0% | $28.19 | +25.7% | COM | 247361702 |
| ACI | ALBERTSONS COS INC - CLASS A | 689,187 | $15.85M | 0.0% | $19.47 | +6.4% | COM | 013091103 |
| AUR | AURORA INNOVATION INC | 3,587,522 | $15.68M | 0.0% | $2.76 | -10.0% | COM | 051774107 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 448,591 | $15.53M | 0.0% | $24.98 | +21.5% | COM | 36168Q104 |
| HTHT | H WORLD GROUP LTD-ADR | 457,730 | $15.31M | 0.0% | $39.79 | — | COM | 44332N106 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 1,697,287 | $15.29M | 0.0% | $12.23 | — | COM | 88034P109 |
| PCTY | PAYLOCITY HOLDING CORP | 92,602 | $15.27M | 0.0% | $212.60 | -20.8% | COM | 70438V106 |
| VFC | VF CORP | 796,214 | $14.97M | 0.0% | $65.39 | -73.8% | COM | 918204108 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 830,081 | $14.74M | 0.0% | $11.03 | — | COM | 92763W103 |
| CAE | CAE INC | 669,176 | $14.49M | 0.0% | $16.55 | +28.9% | COM | 124765108 |
| BCE | BCE INC | 366,701 | $14.49M | 0.0% | $30.65 | +5.9% | COM | 05534B760 |
| COLD | AMERICOLD REALTY TRUST INC | 472,254 | $14.3M | 0.0% | $29.60 | — | COM | 03064D108 |
| SRTA | BLADE AIR MOBILITY INC | 3,974,292 | $14.03M | 0.0% | $7.22 | -60.2% | COM | 092667104 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 166,347 | $14.02M | 0.0% | $68.40 | +14.0% | COM | 249906108 |
| DVA | DAVITA INC | 132,694 | $13.9M | 0.0% | $87.45 | +5.7% | COM | 23918K108 |
| WIX | WIX.COM LTD | 111,704 | $13.74M | 0.0% | $105.47 | -8.5% | COM | M98068105 |
| GRAB | GRAB HOLDINGS LTD - CL A | 4,037,203 | $13.61M | 0.0% | $2.95 | +9.7% | COM | G4124C109 |
| FSV | FIRSTSERVICE CORP | 80,423 | $13.07M | 0.0% | $129.95 | +14.8% | COM | 33767E202 |
| TAL | TAL EDUCATION GROUP- ADR | 1,026,080 | $12.96M | 0.0% | $26.82 | — | COM | 874080104 |
| H | HYATT HOTELS CORP - CL A | 99,158 | $12.93M | 0.0% | $111.77 | +0.6% | COM | 448579102 |
| MTLS | MATERIALISE NV-ADR | 1,966,775 | $12.91M | 0.0% | $18.53 | — | COM | 57667T100 |
| IONS | IONIS PHARMACEUTICALS INC | 252,459 | $12.77M | 0.0% | $59.07 | -18.9% | COM | 462222100 |
| WLK | WESTLAKE CORP | 89,310 | $12.5M | 0.0% | $111.39 | +9.2% | COM | 960413102 |
| PAAS | PAN AMERICAN SILVER CORP | 745,334 | $12.21M | 0.0% | $21.31 | -29.7% | COM | 697900108 |
| GIL | GILDAN ACTIVEWEAR INC | 343,612 | $11.41M | 0.0% | $25.45 | +22.7% | COM | 375916103 |
| — | SIRIUS XM HOLDINGS INC | 2,048,935 | $11.21M | 0.0% | $4.44 | — | COM | 82968B103 |
| FOX | FOX CORP - CLASS B | 403,340 | $11.15M | 0.0% | $33.63 | -18.7% | COM | 35137L204 |
| — | LIBERTY MEDIA CORP-LIBER-NEW | 387,165 | $11.14M | 0.0% | $25.46 | — | COM | 531229789 |
| LBTYK | LIBERTY GLOBAL LTD-C | 579,947 | $10.81M | 0.0% | $9.07 | 0.0% | COM | G61188127 |
| SONY | SONY GROUP CORP - SP ADR | 113,113 | $10.71M | 0.0% | $84.28 | — | COM | 835699307 |
| LUV | SOUTHWEST AIRLINES CO | 365,866 | $10.57M | 0.0% | $31.38 | -21.1% | COM | 844741108 |
| OBDC | BLUE OWL CAPITAL CORP | 713,593 | $10.53M | 0.0% | $7.36 | +49.9% | COM | 69121K104 |
| — | INVITAE CORP | 16,764,480 | $10.51M | 0.0% | $23.11 | — | COM | 46185L103 |
| KRG | KITE REALTY GROUP TRUST | 456,310 | $10.43M | 0.0% | $20.41 | — | COM | 49803T300 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 93,748 | $10.32M | 0.0% | $63.06 | — | COM | 78377T107 |
| BXSL | BLACKSTONE SECURED LENDING F | 369,231 | $10.21M | 0.0% | $16.98 | +29.0% | COM | 09261X102 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 107,200 | $10.21M | 0.0% | $91.70 | — | COM | 74348A467 |
| BHP | BHP GROUP LTD-SPON ADR | 147,246 | $10.06M | 0.0% | $74.39 | — | COM | 088606108 |
| EGP | EASTGROUP PROPERTIES INC | 54,272 | $9.961M | 0.0% | $114.17 | — | COM | 277276101 |
| LEGN | LEGEND BIOTECH CORP-ADR | 163,130 | $9.816M | 0.0% | $47.86 | — | COM | 52490G102 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 126,334 | $9.777M | 0.0% | $82.77 | — | COM | 464288513 |
| FSK | FS KKR CAPITAL CORP | 486,603 | $9.717M | 0.0% | $7.03 | +101.1% | COM | 302635206 |
| WFG | WEST FRASER TIMBER CO LTD | 113,195 | $9.716M | 0.0% | $68.44 | +8.2% | COM | 952845105 |
| GH | GUARDANT HEALTH INC | 343,745 | $9.298M | 0.0% | $32.18 | -18.5% | COM | 40131M109 |
| SHEL | SHELL PLC-ADR | 138,338 | $9.103M | 0.0% | $52.29 | — | COM | 780259305 |
| MNDY | MONDAY.COM LTD | 47,864 | $8.989M | 0.0% | $151.62 | +6.2% | COM | M7S64H106 |
| — | SPIRIT REALTY CAPITAL INC | 202,246 | $8.836M | 0.0% | $38.71 | — | COM | 84860W300 |
| OHI | OMEGA HEALTHCARE INVESTORS | 287,388 | $8.811M | 0.0% | $33.49 | — | COM | 681936100 |
| GBDC | GOLUB CAPITAL BDC INC | 582,364 | $8.794M | 0.0% | $8.74 | +31.0% | COM | 38173M102 |
| AQN | ALGONQUIN POWER & UTILITIES | 1,380,219 | $8.737M | 0.0% | $10.51 | -49.9% | COM | 015857105 |
| AGCO | AGCO CORP | 71,517 | $8.683M | 0.0% | $102.21 | +9.0% | COM | 001084102 |
| — | LUCID GROUP INC | 2,037,885 | $8.579M | 0.0% | $12.78 | — | COM | 549498103 |
| BZ | KANZHUN LTD - ADR | 510,776 | $8.484M | 0.0% | $19.73 | — | COM | 48553T106 |
| CFLT | CONFLUENT INC-CLASS A | 360,754 | $8.442M | 0.0% | $33.02 | -26.8% | COM | 20717M103 |
| STAG | STAG INDUSTRIAL INC | 211,849 | $8.317M | 0.0% | $28.54 | — | COM | 85254J102 |
| ICL | ICL GROUP LTD | 1,640,957 | $8.286M | 0.0% | $6.03 | -15.6% | COM | M53213100 |
| ICLR | ICON PLC | 29,234 | $8.275M | 0.0% | $241.22 | +7.3% | COM | G4705A100 |
| BRX | BRIXMOR PROPERTY GROUP INC | 352,609 | $8.205M | 0.0% | $19.12 | — | COM | 11120U105 |
| — | ROCKET LAB USA INC | 1,461,578 | $8.083M | 0.0% | $4.01 | — | COM | 773122106 |
| SSYS | STRATASYS LTD | 562,461 | $8.032M | 0.0% | $23.60 | -50.4% | COM | M85548101 |
| MAIN | MAIN STREET CAPITAL CORP | 185,198 | $8.006M | 0.0% | $37.41 | +9.2% | COM | 56035L104 |
| EWW | ISHARES MSCI MEXICO ETF | 116,845 | $7.928M | 0.0% | $58.23 | — | COM | 464286822 |
| — | BROOKFIELD RENEWABLE COR-A | 274,192 | $7.918M | 0.0% | $54.64 | — | COM | 11284V105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 77,917 | $7.293M | 0.0% | $232.49 | -60.8% | COM | 83417M104 |
| GTLS | CHART INDUSTRIES INC | 52,600 | $7.171M | 0.0% | $178.02 | -24.1% | COM | 16115Q308 |
| BE | BLOOM ENERGY CORP- A | 476,249 | $7.048M | 0.0% | $24.36 | -48.6% | COM | 093712107 |
| FUTU | FUTU HOLDINGS LTD-ADR | 124,898 | $6.823M | 0.0% | $154.26 | — | COM | 36118L106 |
| MASS | 908 DEVICES INC | 582,034 | $6.53M | 0.0% | $33.04 | -79.3% | COM | 65443P102 |
| — | 2U INC | 5,296,327 | $6.514M | 0.0% | $22.31 | — | COM | 90214J101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 300,812 | $6.498M | 0.0% | $16.83 | +22.1% | COM | 83012A109 |
| EEM | ISHARES MSCI EMERGING MARKET | 159,955 | $6.432M | 0.0% | $40.06 | — | COM | 464287234 |
| — | MARKFORGED HOLDING CORP | 7,822,249 | $6.414M | 0.0% | $1.87 | — | COM | 57064N102 |
| HTGC | HERCULES CAPITAL INC | 371,063 | $6.186M | 0.0% | $12.70 | +24.6% | COM | 427096508 |
| TRNO | TERRENO REALTY CORP | 98,648 | $6.182M | 0.0% | $60.11 | — | COM | 88146M101 |
| AU | ANGLOGOLD ASHANTI PLC | 314,420 | $6.057M | 0.0% | $17.52 | -4.3% | COM | G0378L100 |
| FLS | FLOWSERVE CORP | 144,840 | $5.97M | 0.0% | $37.04 | 0.0% | COM | 34354P105 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 377,188 | $5.862M | 0.0% | $23.11 | -34.5% | COM | 82489W107 |
| VALE | VALE SA-SP ADR | 354,662 | $5.625M | 0.0% | $14.62 | — | COM | 91912E105 |
| ASML | ASML HOLDING NV-NY REG SHS | 7,250 | $5.488M | 0.0% | $633.14 | — | COM | N07059210 |
| GSBD | GOLDMAN SACHS BDC INC | 373,256 | $5.468M | 0.0% | $18.96 | -23.5% | COM | 38147U107 |
| CPNG | COUPANG INC | 336,844 | $5.454M | 0.0% | $20.17 | -18.2% | COM | 22266T109 |
| VNO | VORNADO REALTY TRUST | 188,337 | $5.321M | 0.0% | $22.47 | — | COM | 929042109 |
| DOO | BRP INC/CA- SUB VOTING | 73,740 | $5.294M | 0.0% | $72.28 | -5.5% | COM | 05577W200 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 347,011 | $5.288M | 0.0% | $12.47 | — | COM | 204448104 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 210,853 | $5.286M | 0.0% | $34.64 | — | COM | 46431W853 |
| PECO | PHILLIPS EDISON & COMPANY IN | 138,943 | $5.069M | 0.0% | $33.36 | — | COM | 71844V201 |
| AGI | ALAMOS GOLD INC-CLASS A | 371,672 | $5.009M | 0.0% | $6.90 | +87.9% | COM | 011532108 |
| ATHM | AUTOHOME INC-ADR | 174,808 | $4.905M | 0.0% | $61.60 | — | COM | 05278C107 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 63,052 | $4.887M | 0.0% | $122.03 | — | COM | 01609W102 |
| KBR | KBR INC | 87,986 | $4.875M | 0.0% | $46.53 | +15.6% | COM | 48242W106 |
| RIO | RIO TINTO PLC-SPON ADR | 64,869 | $4.83M | 0.0% | $61.18 | — | COM | 767204100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 230,790 | $4.713M | 0.0% | $19.90 | -0.8% | COM | 67401P405 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 183,873 | $4.7M | 0.0% | $17.17 | — | COM | 29670E107 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 65,500 | $4.411M | 0.0% | $60.72 | — | COM | 046353108 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 150,579 | $4.376M | 0.0% | $26.00 | — | COM | 464287390 |
| CUZ | COUSINS PROPERTIES INC | 179,037 | $4.36M | 0.0% | $31.04 | — | COM | 222795502 |
| EPR | EPR PROPERTIES | 88,929 | $4.309M | 0.0% | $59.02 | — | COM | 26884U109 |
| GFS | GLOBALFOUNDRIES INC | 70,675 | $4.283M | 0.0% | $57.19 | -3.1% | COM | G39387108 |
| BP | BP PLC-SPONS ADR | 120,779 | $4.276M | 0.0% | $40.97 | — | COM | 055622104 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 100,093 | $4.226M | 0.0% | $43.42 | — | COM | 46434V407 |
| — | TDCX INC | 868,623 | $4.213M | 0.0% | $6.82 | — | COM | 87190U100 |
| PFXF | VANECK PREF SEC X-FINANCIALS | 243,783 | $4.188M | 0.0% | $18.05 | — | COM | 92189F429 |
| APLE | APPLE HOSPITALITY REIT INC | 250,566 | $4.162M | 0.0% | $14.41 | — | COM | 03784Y200 |
| XLB | MATERIALS SELECT SECTOR SPDR | 48,257 | $4.128M | 0.0% | $78.55 | — | COM | 81369Y100 |
| PNW | PINNACLE WEST CAPITAL | 57,452 | $4.127M | 0.0% | $61.71 | +8.9% | COM | 723484101 |
| IRT | INDEPENDENCE REALTY TRUST IN | 264,564 | $4.048M | 0.0% | $18.64 | — | COM | 45378A106 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 39,780 | $4.024M | 0.0% | $82.24 | — | COM | 46432F388 |
| ALV | AUTOLIV INC | 35,622 | $3.925M | 0.0% | $72.66 | +30.3% | COM | 052800109 |
| MAC | MACERICH CO/THE | 254,100 | $3.921M | 0.0% | $31.74 | — | COM | 554382101 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 312,477 | $3.897M | 0.0% | $13.87 | -33.7% | COM | G68707101 |
| DQ | DAQO NEW ENERGY CORP-ADR | 145,753 | $3.877M | 0.0% | $70.88 | — | COM | 23703Q203 |
| IQ | IQIYI INC-ADR | 793,401 | $3.872M | 0.0% | $14.58 | — | COM | 46267X108 |
| QFIN | QIFU TECHNOLOGY INC | 243,658 | $3.855M | 0.0% | $28.81 | — | COM | 88557W101 |
| BNL | BROADSTONE NET LEASE INC | 221,129 | $3.808M | 0.0% | $20.58 | — | COM | 11135E203 |
| CGBD | CARLYLE SECURED LENDING INC | 252,247 | $3.774M | 0.0% | $5.67 | +98.9% | COM | 872280102 |
| — | PHYSICIANS REALTY TRUST | 281,896 | $3.752M | 0.0% | $16.60 | — | COM | 71943U104 |
| NSA | NATIONAL STORAGE AFFILIATES | 88,910 | $3.687M | 0.0% | $33.38 | — | COM | 637870106 |
| JOYY | JOYY INC-ADR | 89,450 | $3.551M | 0.0% | $49.89 | — | COM | 46591M109 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 141,625 | $3.491M | 0.0% | $22.30 | +0.5% | COM | 388689101 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 26,173 | $3.49M | 0.0% | $67.49 | — | COM | 783513203 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | 230,590 | $3.475M | 0.0% | $8.04 | +43.9% | COM | 05684B107 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 272,897 | $3.471M | 0.0% | $6.30 | +54.5% | COM | 647551100 |
| SKT | TANGER INC | 124,290 | $3.445M | 0.0% | $18.43 | — | COM | 875465106 |
| SLG | SL GREEN REALTY CORP | 75,975 | $3.432M | 0.0% | $45.95 | — | COM | 78440X887 |
| — | LXP INDUSTRIAL TRUST | 345,575 | $3.428M | 0.0% | $10.25 | — | COM | 529043101 |
| CDP | COPT DEFENSE PROPERTIES | 133,111 | $3.412M | 0.0% | $24.30 | — | COM | 22002T108 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 33,085 | $3.336M | 0.0% | $87.86 | — | COM | 45781V101 |
| VMI | VALMONT INDUSTRIES | 14,259 | $3.33M | 0.0% | $273.40 | -19.6% | COM | 920253101 |
| DOX | AMDOCS LTD | 37,790 | $3.321M | 0.0% | $74.99 | +5.5% | COM | G02602103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 16,768 | $3.287M | 0.0% | $176.85 | +17.5% | COM | G7496G103 |
| PCH | POTLATCHDELTIC CORP | 66,634 | $3.272M | 0.0% | $45.82 | — | COM | 737630103 |
| CMPS | COMPASS PATHWAYS PLC | 364,962 | $3.193M | 0.0% | $10.54 | — | COM | 20451W101 |
| XHR | XENIA HOTELS & RESORTS INC | 230,614 | $3.141M | 0.0% | $16.11 | — | COM | 984017103 |
| DDD | 3D SYSTEMS CORP | 494,530 | $3.14M | 0.0% | $26.97 | -81.7% | COM | 88554D205 |
| FLEX | FLEX LTD | 135,262 | $3.106M | 0.0% | $14.07 | +42.3% | COM | Y2573F102 |
| CTRE | CARETRUST REIT INC | 137,586 | $3.079M | 0.0% | $20.00 | — | COM | 14174T107 |
| RGA | REINSURANCE GROUP OF AMERICA | 18,970 | $3.069M | 0.0% | $113.73 | +36.8% | COM | 759351604 |
| INDA | ISHARES MSCI INDIA ETF | 61,132 | $2.984M | 0.0% | $43.74 | — | COM | 46429B598 |
| — | SITE CENTERS CORP | 212,045 | $2.89M | 0.0% | $15.08 | — | COM | 82981J109 |
| HIW | HIGHWOODS PROPERTIES INC | 124,710 | $2.863M | 0.0% | $35.48 | — | COM | 431284108 |
| ARM | ARM HOLDINGS PLC | 37,469 | $2.816M | 0.0% | $58.17 | — | COM | 042068205 |
| BCPC | BALCHEM CORP | 18,836 | $2.802M | 0.0% | $127.05 | -1.0% | COM | 057665200 |
| — | VELO3D INC | 6,811,573 | $2.708M | 0.0% | $1.97 | — | COM | 92259N104 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 106,975 | $2.706M | 0.0% | $24.76 | — | COM | 35086T109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 101,000 | $2.661M | 0.0% | $26.98 | — | COM | 293792107 |
| ARMK | ARAMARK | 93,542 | $2.629M | 0.0% | $24.04 | +9.6% | COM | 03852U106 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 23,279 | $2.576M | 0.0% | $122.97 | — | COM | 464287242 |
| RYN | RAYONIER INC | 76,109 | $2.543M | 0.0% | $31.56 | — | COM | 754907103 |
| UE | URBAN EDGE PROPERTIES | 138,806 | $2.54M | 0.0% | $14.09 | — | COM | 91704F104 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 235,223 | $2.524M | 0.0% | $9.56 | — | COM | 867892101 |
| GNRC | GENERAC HOLDINGS INC | 19,475 | $2.517M | 0.0% | $234.56 | -53.2% | COM | 368736104 |
| MFIC | MIDCAP FINANCIAL INVESTMENT | 181,073 | $2.477M | 0.0% | $7.34 | +39.6% | COM | 03761U502 |
| LNN | LINDSAY CORP | 19,160 | $2.475M | 0.0% | $148.75 | -19.7% | COM | 535555106 |
| EWZ | ISHARES MSCI BRAZIL ETF | 70,473 | $2.464M | 0.0% | $30.67 | — | COM | 464286400 |
| XRAY | DENTSPLY SIRONA INC | 67,499 | $2.402M | 0.0% | $51.52 | -38.4% | COM | 24906P109 |
| — | REPARE THERAPEUTICS INC | 326,011 | $2.38M | 0.0% | $11.36 | — | COM | 760273102 |
| — | EQUITY COMMONWEALTH | 121,584 | $2.334M | 0.0% | $30.81 | — | COM | 294628102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 246,480 | $2.314M | 0.0% | $9.25 | — | COM | 252784301 |
| GNL | GLOBAL NET LEASE INC | 229,120 | $2.28M | 0.0% | $14.19 | — | COM | 379378201 |
| PSNL | PERSONALIS INC | 1,083,685 | $2.276M | 0.0% | $17.09 | -92.4% | COM | 71535D106 |
| PEB | PEBBLEBROOK HOTEL TRUST | 141,739 | $2.265M | 0.0% | $13.35 | — | COM | 70509V100 |
| WB | WEIBO CORP-SPON ADR | 203,584 | $2.229M | 0.0% | $38.55 | — | COM | 948596101 |
| BBDC | BARINGS BDC INC | 255,487 | $2.192M | 0.0% | $5.38 | +28.5% | COM | 06759L103 |
| VOYA | VOYA FINANCIAL INC | 30,025 | $2.191M | 0.0% | $47.68 | +38.8% | COM | 929089100 |
| — | GRANITE REAL ESTATE INVESTME | 37,327 | $2.156M | 0.0% | $44.66 | — | COM | 387437114 |
| SLRC | SLR INVESTMENT CORP | 142,599 | $2.143M | 0.0% | $10.02 | +19.0% | COM | 83413U100 |
| EME | EMCOR GROUP INC | 9,841 | $2.12M | 0.0% | $91.81 | +127.5% | COM | 29084Q100 |
| ARW | ARROW ELECTRONICS INC | 17,231 | $2.106M | 0.0% | $73.57 | +62.2% | COM | 042735100 |
| WHR | WHIRLPOOL CORP | 17,166 | $2.09M | 0.0% | $132.27 | -11.9% | COM | 963320106 |
| RLJ | RLJ LODGING TRUST | 178,304 | $2.09M | 0.0% | $15.74 | — | COM | 74965L101 |
| XLE | ENERGY SELECT SECTOR SPDR | 24,861 | $2.084M | 0.0% | $88.29 | — | COM | 81369Y506 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 175,950 | $2.03M | 0.0% | $12.38 | -8.3% | COM | 09259E108 |
| IVT | INVENTRUST PROPERTIES CORP | 79,477 | $2.014M | 0.0% | $25.51 | — | COM | 46124J201 |
| UNM | UNUM GROUP | 44,384 | $2.007M | 0.0% | $44.17 | +3.1% | COM | 91529Y106 |
| TIMB | TIM SA-ADR | 108,648 | $2.007M | 0.0% | $13.36 | — | COM | 88706T108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 124,400 | $1.982M | 0.0% | $15.33 | — | COM | 85207H104 |
| VIV | TELEFONICA BRASIL-ADR | 180,212 | $1.972M | 0.0% | $9.05 | — | COM | 87936R205 |
| JD | JD.COM INC-ADR | 67,561 | $1.952M | 0.0% | $57.41 | — | COM | 47215P106 |
| AKR | ACADIA REALTY TRUST | 112,133 | $1.905M | 0.0% | $22.99 | — | COM | 004239109 |
| ET | ENERGY TRANSFER LP | 136,000 | $1.877M | 0.0% | $12.70 | — | COM | 29273V100 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 64,400 | $1.842M | 0.0% | $30.38 | — | COM | 760125104 |
| NTES | NETEASE INC-ADR | 19,649 | $1.831M | 0.0% | $100.68 | — | COM | 64110W102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 98,590 | $1.823M | 0.0% | $61.04 | -74.3% | COM | 98980F104 |
| ABEV | AMBEV SA-ADR | 619,122 | $1.734M | 0.0% | $3.92 | — | COM | 02319V103 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 53,834 | $1.711M | 0.0% | $47.22 | — | COM | 848574109 |
| PEN | PENUMBRA INC | 6,766 | $1.702M | 0.0% | $277.67 | -20.4% | COM | 70975L107 |
| CSWC | CAPITAL SOUTHWEST CORP | 71,786 | $1.701M | 0.0% | $15.92 | +8.0% | COM | 140501107 |
| OMF | ONEMAIN HOLDINGS INC | 34,169 | $1.681M | 0.0% | $56.25 | -27.5% | COM | 68268W103 |
| JBGS | JBG SMITH PROPERTIES | 98,050 | $1.668M | 0.0% | $34.77 | — | COM | 46590V100 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 7,000 | $1.661M | 0.0% | $218.77 | — | COM | 922908769 |
| ORI | OLD REPUBLIC INTL CORP | 55,816 | $1.641M | 0.0% | $17.36 | +35.3% | COM | 680223104 |
| — | UNITI GROUP INC | 283,546 | $1.639M | 0.0% | $4.80 | — | COM | 91325V108 |
| ALEX | ALEXANDER & BALDWIN INC | 85,731 | $1.631M | 0.0% | $17.30 | — | COM | 014491104 |
| NEOG | NEOGEN CORP | 80,581 | $1.62M | 0.0% | $17.09 | -1.0% | COM | 640491106 |
| GTY | GETTY REALTY CORP | 55,015 | $1.608M | 0.0% | $28.25 | — | COM | 374297109 |
| SVC | SERVICE PROPERTIES TRUST | 187,969 | $1.605M | 0.0% | $19.89 | — | COM | 81761L102 |
| WHD | CACTUS INC - A | 34,990 | $1.589M | 0.0% | $31.72 | +43.4% | COM | 127203107 |
| — | SKECHERS USA INC-CL A | 25,463 | $1.587M | 0.0% | $62.34 | — | COM | 830566105 |
| HUN | HUNTSMAN CORP | 61,433 | $1.544M | 0.0% | $26.59 | -8.5% | COM | 447011107 |
| SSRM | SSR MINING INC | 142,288 | $1.531M | 0.0% | $19.65 | -38.2% | COM | 784730103 |
| — | EASTERLY GOVERNMENT PROPERTI | 112,938 | $1.518M | 0.0% | $20.19 | — | COM | 27616P103 |
| VRE | VERIS RESIDENTIAL INC | 96,398 | $1.516M | 0.0% | $20.78 | — | COM | 554489104 |
| LTC | LTC PROPERTIES INC | 46,566 | $1.496M | 0.0% | $41.23 | — | COM | 502175102 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 154,354 | $1.496M | 0.0% | $7.36 | — | COM | 292104106 |
| ELME | ELME COMMUNITIES | 102,071 | $1.49M | 0.0% | $25.59 | — | COM | 939653101 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 41,290 | $1.478M | 0.0% | $27.15 | +15.0% | COM | 934550203 |
| BOX | BOX INC - CLASS A | 57,403 | $1.47M | 0.0% | $28.07 | -9.9% | COM | 10316T104 |
| AAT | AMERICAN ASSETS TRUST INC | 65,063 | $1.465M | 0.0% | $36.15 | — | COM | 024013104 |
| ARKK | ARK INNOVATION ETF | 27,800 | $1.456M | 0.0% | $52.37 | — | COM | 00214Q104 |
| NTST | NETSTREIT CORP | 80,913 | $1.444M | 0.0% | $21.48 | — | COM | 64119V303 |
| EXEL | EXELIXIS INC | 59,740 | $1.433M | 0.0% | $21.74 | 0.0% | COM | 30161Q104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 17,683 | $1.422M | 0.0% | $52.29 | +43.9% | COM | 98311A105 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 21,451 | $1.406M | 0.0% | $59.29 | — | COM | 464286772 |
| — | HUDSON PACIFIC PROPERTIES IN | 149,818 | $1.395M | 0.0% | $25.03 | — | COM | 444097109 |
| SAIC | SCIENCE APPLICATIONS INTE | 10,707 | $1.331M | 0.0% | $116.38 | 0.0% | COM | 808625107 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 186,156 | $1.324M | 0.0% | $17.60 | — | COM | 720190206 |
| UAL | UNITED AIRLINES HOLDINGS INC | 31,237 | $1.289M | 0.0% | $48.62 | -19.1% | COM | 910047109 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 30,598 | $1.283M | 0.0% | $45.41 | — | COM | 78467V608 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 6,247 | $1.271M | 0.0% | $162.01 | 0.0% | COM | 457730109 |
| FDUS | FIDUS INVESTMENT CORP | 63,406 | $1.248M | 0.0% | $7.40 | +98.4% | COM | 316500107 |
| FAF | FIRST AMERICAN FINANCIAL | 19,318 | $1.245M | 0.0% | $55.12 | -4.1% | COM | 31847R102 |
| SAFE | SAFEHOLD INC | 53,113 | $1.243M | 0.0% | $24.37 | — | COM | 78646V107 |
| EWT | ISHARES MSCI TAIWAN ETF | 26,969 | $1.241M | 0.0% | $45.33 | — | COM | 46434G772 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 63,169 | $1.231M | 0.0% | $21.88 | — | COM | 05965X109 |
| AYI | ACUITY BRANDS INC | 5,930 | $1.215M | 0.0% | $162.26 | +10.7% | COM | 00508Y102 |
| FN | FABRINET | 6,353 | $1.209M | 0.0% | $171.38 | 0.0% | COM | G3323L100 |
| ENIC | ENEL CHILE SA-ADR | 369,347 | $1.197M | 0.0% | $2.87 | — | COM | 29278D105 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 11,551 | $1.195M | 0.0% | $112.21 | — | COM | 670100205 |
| — | RPT REALTY | 92,942 | $1.192M | 0.0% | $11.19 | — | COM | 74971D101 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 73,000 | $1.164M | 0.0% | $17.67 | — | COM | 72651A207 |
| AIV | APARTMENT INVT & MGMT CO -A | 147,853 | $1.158M | 0.0% | $5.47 | — | COM | 03748R747 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 37,812 | $1.145M | 0.0% | $25.93 | +10.1% | COM | 01749D105 |
| FTI | TECHNIPFMC PLC | 56,758 | $1.143M | 0.0% | $6.86 | +194.3% | COM | G87110105 |
| SUN | SUNOCO LP | 19,000 | $1.139M | 0.0% | $23.36 | — | COM | 86765K109 |
| TXRH | TEXAS ROADHOUSE INC | 9,312 | $1.138M | 0.0% | $79.83 | +29.5% | COM | 882681109 |
| LEG | LEGGETT & PLATT INC | 43,100 | $1.128M | 0.0% | $38.23 | -35.8% | COM | 524660107 |
| BDN | BRANDYWINE REALTY TRUST | 205,414 | $1.109M | 0.0% | $13.58 | — | COM | 105368203 |
| NWS | NEWS CORP - CLASS B | 43,012 | $1.106M | 0.0% | $20.27 | +10.2% | COM | 65249B208 |
| BSM | BLACK STONE MINERALS LP | 68,000 | $1.085M | 0.0% | $9.47 | — | COM | 09225M101 |
| LU | LUFAX HOLDING LTD-ADR | 346,062 | $1.062M | 0.0% | $3.07 | — | COM | 54975P201 |
| CSR | CENTERSPACE | 18,055 | $1.051M | 0.0% | $70.35 | — | COM | 15202L107 |
| VOO | VANGUARD S&P 500 ETF | 2,390 | $1.044M | 0.0% | $406.97 | — | COM | 922908363 |
| UMH | UMH PROPERTIES INC | 67,894 | $1.04M | 0.0% | $14.18 | — | COM | 903002103 |
| — | PARAMOUNT GROUP INC | 198,500 | $1.026M | 0.0% | $13.34 | — | COM | 69924R108 |
| — | AZEK CO INC/THE | 26,694 | $1.021M | 0.0% | $36.69 | — | COM | 05478C105 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 42,336 | $1.019M | 0.0% | $17.89 | — | COM | 729640102 |
| TOL | TOLL BROTHERS INC | 9,800 | $1.007M | 0.0% | $57.13 | +45.9% | COM | 889478103 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 80,883 | $1.001M | 0.0% | $11.58 | — | COM | 04208T108 |
| BFLY | BUTTERFLY NETWORK INC | 923,157 | $997K | 0.0% | $3.41 | -71.0% | COM | 124155102 |
| IBN | ICICI BANK LTD-SPON ADR | 41,705 | $994K | 0.0% | $15.41 | — | COM | 45104G104 |
| NICE | NICE LTD - SPON ADR | 4,808 | $959K | 0.0% | $89.88 | — | COM | 653656108 |
| SON | SONOCO PRODUCTS CO | 17,000 | $950K | 0.0% | $49.87 | -0.6% | COM | 835495102 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 248,946 | $931K | 0.0% | $3.65 | — | COM | 25525P107 |
| NXRT | NEXPOINT RESIDENTIAL | 26,797 | $923K | 0.0% | $32.37 | — | COM | 65341D102 |
| PHR | PHREESIA INC | 39,386 | $912K | 0.0% | $29.24 | -41.0% | COM | 71944F106 |
| GTES | GATES INDUSTRIAL CORP PLC | 67,183 | $902K | 0.0% | $15.65 | -24.4% | COM | G39108108 |
| LBTYA | LIBERTY GLOBAL LTD-A | 49,733 | $884K | 0.0% | $8.35 | 0.0% | COM | G61188101 |
| SCM | STELLUS CAPITAL INVESTMENT C | 66,711 | $857K | 0.0% | $11.87 | +8.8% | COM | 858568108 |
| LEN/B | LENNAR CORP - B SHS | 6,385 | $856K | 0.0% | $87.67 | +19.3% | COM | 526057302 |
| INN | SUMMIT HOTEL PROPERTIES INC | 127,211 | $855K | 0.0% | $9.76 | — | COM | 866082100 |
| CCAP | CRESCENT CAPITAL BDC INC | 48,485 | $843K | 0.0% | $12.85 | 0.0% | COM | 225655109 |
| REM | ISHARES MORTGAGE REAL ESTATE | 35,208 | $831K | 0.0% | $22.06 | — | COM | 46435G342 |
| AAL | AMERICAN AIRLINES GROUP INC | 60,406 | $830K | 0.0% | $21.09 | -40.5% | COM | 02376R102 |
| — | GLOBAL MEDICAL REIT INC | 74,445 | $826K | 0.0% | $11.69 | — | COM | 37954A204 |
| PKST | PEAKSTONE REALTY TRUST | 41,166 | $820K | 0.0% | $16.64 | — | COM | 39818P799 |
| SCHH | SCHWAB US REIT ETF | 38,630 | $800K | 0.0% | $20.71 | — | COM | 808524847 |
| WEX | WEX INC | 4,111 | $800K | 0.0% | $183.27 | -1.1% | COM | 96208T104 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 37,420 | $797K | 0.0% | $13.45 | +62.7% | COM | 559663109 |
| GDX | VANECK GOLD MINERS ETF | 25,690 | $797K | 0.0% | $32.35 | — | COM | 92189F106 |
| MP | MP MATERIALS CORP | 39,801 | $790K | 0.0% | $22.19 | -23.1% | COM | 553368101 |
| KSA | ISHRS MSCI SAUDI ARABIA ETF | 18,442 | $781K | 0.0% | $44.52 | — | COM | 46434V423 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 29,228 | $779K | 0.0% | $36.01 | — | COM | 20369C106 |
| HP | HELMERICH & PAYNE | 20,468 | $741K | 0.0% | $33.03 | +17.0% | COM | 423452101 |
| VSTS | VESTIS CORP | 35,021 | $740K | 0.0% | $17.16 | 0.0% | COM | 29430C102 |
| — | TEEKAY TANKERS LTD-CLASS A | 14,753 | $737K | 0.0% | $31.97 | — | COM | Y8565N300 |
| OII | OCEANEERING INTL INC | 33,817 | $720K | 0.0% | $12.92 | +71.5% | COM | 675232102 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 82,600 | $712K | 0.0% | $8.61 | — | COM | 15234Q207 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 101,339 | $704K | 0.0% | $6.92 | — | COM | 465562106 |
| CBL | CBL & ASSOCIATES PROPERTIES | 28,667 | $700K | 0.0% | $23.57 | — | COM | 124830878 |
| ZG | ZILLOW GROUP INC - A | 12,219 | $693K | 0.0% | $109.85 | -61.0% | COM | 98954M101 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 41,360 | $684K | 0.0% | $16.46 | -15.6% | COM | 52736R102 |
| — | AVANGRID INC | 20,998 | $681K | 0.0% | $47.30 | — | COM | 05351W103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 55,876 | $676K | 0.0% | $5.37 | +55.8% | COM | 70806A106 |
| FPI | FARMLAND PARTNERS INC | 54,010 | $674K | 0.0% | $10.31 | — | COM | 31154R109 |
| ARGX | ARGENX SE - ADR | 1,750 | $666K | 0.0% | $375.78 | — | COM | 04016X101 |
| — | LIBERTY MEDIA CORP-CL A NEW | 22,535 | $648K | 0.0% | $25.45 | — | COM | 531229813 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 14,916 | $645K | 0.0% | $81.49 | — | COM | 91359E105 |
| WSR | WHITESTONE REIT | 52,432 | $644K | 0.0% | $11.30 | — | COM | 966084204 |
| OIS | OIL STATES INTERNATIONAL INC | 94,843 | $644K | 0.0% | $11.53 | -37.2% | COM | 678026105 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,652 | $641K | 0.0% | $112.66 | -14.8% | COM | 803607100 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 5,693 | $635K | 0.0% | $46.69 | +97.3% | COM | 339750101 |
| MEDP | MEDPACE HOLDINGS INC | 2,056 | $630K | 0.0% | $261.66 | +3.2% | COM | 58506Q109 |
| LBRT | LIBERTY ENERGY INC | 34,654 | $629K | 0.0% | $12.82 | +48.2% | COM | 53115L104 |
| — | BURNING ROCK BIOTECH LTD-ADR | 667,065 | $620K | 0.0% | $16.23 | — | COM | 12233L107 |
| CARG | CARGURUS INC | 25,111 | $607K | 0.0% | $19.76 | +1.7% | COM | 141788109 |
| CHGG | CHEGG INC | 51,276 | $582K | 0.0% | $14.92 | -36.4% | COM | 163092109 |
| LAND | GLADSTONE LAND CORP | 40,139 | $580K | 0.0% | $14.48 | — | COM | 376549101 |
| BTG | B2GOLD CORP | 180,773 | $574K | 0.0% | $3.44 | -15.4% | COM | 11777Q209 |
| CLDT | CHATHAM LODGING TRUST | 53,273 | $571K | 0.0% | $16.26 | — | COM | 16208T102 |
| NXT | NEXTRACKER INC-CL A | 11,921 | $558K | 0.0% | $39.13 | 0.0% | COM | 65290E101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,405 | $556K | 0.0% | $186.97 | -6.4% | COM | 558868105 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 6,300 | $556K | 0.0% | $71.15 | 0.0% | COM | 002896207 |
| BFS | SAUL CENTERS INC | 14,043 | $551K | 0.0% | $48.25 | — | COM | 804395101 |
| NVST | ENVISTA HOLDINGS CORP | 22,762 | $548K | 0.0% | $27.46 | -13.0% | COM | 29415F104 |
| ALX | ALEXANDER'S INC | 2,525 | $539K | 0.0% | $315.59 | — | COM | 014752109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 40,705 | $539K | 0.0% | $19.69 | — | COM | 376536108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,720 | $538K | 0.0% | $50.73 | +5.3% | COM | G0692U109 |
| TKR | TIMKEN CO | 6,712 | $538K | 0.0% | $78.03 | -5.7% | COM | 887389104 |
| DLB | DOLBY LABORATORIES INC-CL A | 6,048 | $521K | 0.0% | $65.91 | +22.8% | COM | 25659T107 |
| KBH | KB HOME | 8,184 | $511K | 0.0% | $45.35 | +9.4% | COM | 48666K109 |
| NABL | N-ABLE INC | 37,209 | $493K | 0.0% | $9.80 | +29.4% | COM | 62878D100 |
| YELP | YELP INC | 10,367 | $491K | 0.0% | $31.01 | +42.3% | COM | 985817105 |
| MTH | MERITAGE HOMES CORP | 2,800 | $488K | 0.0% | $62.76 | +9.8% | COM | 59001A102 |
| SSTK | SHUTTERSTOCK INC | 9,987 | $482K | 0.0% | $56.19 | -24.9% | COM | 825690100 |
| HRB | H&R BLOCK INC | 9,867 | $477K | 0.0% | $34.45 | +21.7% | COM | 093671105 |
| LBRDA | LIBERTY BROADBAND-A | 5,861 | $473K | 0.0% | $107.26 | -26.7% | COM | 530307107 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,800 | $469K | 0.0% | $43.06 | +3.8% | COM | 87724P106 |
| FTRE | FORTREA HOLDINGS INC | 13,412 | $468K | 0.0% | $29.59 | +3.3% | COM | 34965K107 |
| — | SOLARWINDS CORP | 37,209 | $465K | 0.0% | $10.24 | — | COM | 83417Q204 |
| BBD | BANCO BRADESCO-ADR | 123,997 | $434K | 0.0% | $5.75 | — | COM | 059460303 |
| CTO | CTO REALTY GROWTH INC | 24,976 | $433K | 0.0% | $18.39 | — | COM | 22948Q101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 5,300 | $430K | 0.0% | $80.65 | — | COM | 92206C664 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 20,000 | $424K | 0.0% | $7.87 | — | COM | 01877R108 |
| CNA | CNA FINANCIAL CORP | 9,987 | $423K | 0.0% | $30.50 | +13.1% | COM | 126117100 |
| WU | WESTERN UNION CO | 34,757 | $414K | 0.0% | $15.27 | — | COM | 959802109 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 26,715 | $407K | 0.0% | $12.25 | — | COM | 20441A102 |
| FWONA | LIBERTY MEDIA CORP-LIB-NEW-A | 6,955 | $403K | 0.0% | $56.54 | — | COM | 531229771 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 54,495 | $399K | 0.0% | $27.99 | — | COM | 67623C109 |
| CNO | CNO FINANCIAL GROUP INC | 14,039 | $392K | 0.0% | $20.72 | +16.6% | COM | 12621E103 |
| NLOP | NET LEASE OFFICE PROPERTY | 21,154 | $391K | 0.0% | $18.48 | — | COM | 64110Y108 |
| FHN | FIRST HORIZON CORP | 26,900 | $381K | 0.0% | $21.44 | -47.9% | COM | 320517105 |
| ONL | ORION OFFICE REIT INC | 66,042 | $378K | 0.0% | $10.24 | — | COM | 68629Y103 |
| OLP | ONE LIBERTY PROPERTIES INC | 17,232 | $378K | 0.0% | $24.50 | — | COM | 682406103 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 6,246 | $376K | 0.0% | $32.64 | — | COM | 833635105 |
| MLKN | MILLERKNOLL INC | 13,773 | $367K | 0.0% | $23.74 | 0.0% | COM | 600544100 |
| PSTL | POSTAL REALTY TRUST INC- A | 25,099 | $365K | 0.0% | $17.39 | — | COM | 73757R102 |
| CCS | CENTURY COMMUNITIES INC | 4,001 | $365K | 0.0% | $69.19 | 0.0% | COM | 156504300 |
| ABCL | ABCELLERA BIOLOGICS INC | 62,759 | $358K | 0.0% | $9.77 | -52.6% | COM | 00288U106 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 22,950 | $351K | 0.0% | $10.47 | — | COM | 71654V101 |
| — | STERLING CHECK CORP | 23,743 | $331K | 0.0% | $16.30 | — | COM | 85917T109 |
| UPWK | UPWORK INC | 22,192 | $330K | 0.0% | $12.90 | 0.0% | COM | 91688F104 |
| MYRG | MYR GROUP INC/DELAWARE | 2,278 | $329K | 0.0% | $107.53 | +19.8% | COM | 55405W104 |
| TPH | TRI POINTE HOMES INC | 9,272 | $328K | 0.0% | $23.08 | +25.9% | COM | 87265H109 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 66,193 | $311K | 0.0% | $19.63 | — | COM | 456237106 |
| GNW | GENWORTH FINANCIAL INC-CL A | 46,567 | $311K | 0.0% | $3.97 | +53.1% | COM | 37247D106 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 9,731 | $309K | 0.0% | $28.86 | 0.0% | COM | 968223206 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 13,001 | $309K | 0.0% | $20.77 | — | COM | 29260Y109 |
| BTU | PEABODY ENERGY CORP | 12,600 | $306K | 0.0% | $23.39 | 0.0% | COM | 704551100 |
| CLH | CLEAN HARBORS INC | 1,737 | $303K | 0.0% | $96.49 | +70.1% | COM | 184496107 |
| FLO | FLOWERS FOODS INC | 13,060 | $294K | 0.0% | $19.19 | 0.0% | COM | 343498101 |
| MDU | MDU RESOURCES GROUP INC | 14,800 | $293K | 0.0% | $9.95 | 0.0% | COM | 552690109 |
| — | MASONITE INTERNATIONAL CORP | 3,408 | $289K | 0.0% | $84.66 | — | COM | 575385109 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 500 | $288K | 0.0% | $576.10 | — | COM | 464287523 |
| MQ | MARQETA INC-A | 40,651 | $284K | 0.0% | $9.83 | -39.1% | COM | 57142B104 |
| — | LIVENT CORP | 15,669 | $282K | 0.0% | $27.43 | — | COM | 53814L108 |
| JXN | JACKSON FINANCIAL INC-A | 5,471 | $280K | 0.0% | $25.06 | +62.0% | COM | 46817M107 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | 35,206 | $280K | 0.0% | $11.17 | — | COM | 65340G205 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 5,460 | $278K | 0.0% | $44.88 | 0.0% | COM | 668074305 |
| ALKS | ALKERMES PLC | 10,000 | $277K | 0.0% | $29.32 | -11.4% | COM | G01767105 |
| IDA | IDACORP INC | 2,820 | $277K | 0.0% | $96.83 | 0.0% | COM | 451107106 |
| RELY | REMITLY GLOBAL INC | 14,209 | $276K | 0.0% | $9.90 | +126.3% | COM | 75960P104 |
| SLM | SLM CORP | 14,411 | $276K | 0.0% | $15.04 | +0.4% | COM | 78442P106 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 17,128 | $274K | 0.0% | $14.09 | — | COM | 71654V408 |
| CMC | COMMERCIAL METALS CO | 5,392 | $270K | 0.0% | $52.05 | -15.1% | COM | 201723103 |
| FSP | FRANKLIN STREET PROPERTIES C | 103,672 | $265K | 0.0% | $8.61 | — | COM | 35471R106 |
| KLG | WK KELLOGG CO | 19,539 | $257K | 0.0% | $13.14 | — | COM | 92942W107 |
| — | CITY OFFICE REIT INC | 40,914 | $250K | 0.0% | $12.19 | — | COM | 178587101 |
| BCC | BOISE CASCADE CO | 1,902 | $246K | 0.0% | $98.76 | 0.0% | COM | 09739D100 |
| RMBS | RAMBUS INC | 3,596 | $245K | 0.0% | $62.29 | 0.0% | COM | 750917106 |
| ESTC | ELASTIC NV | 2,103 | $237K | 0.0% | $88.87 | 0.0% | COM | N14506104 |
| ATKR | ATKORE INC | 1,468 | $235K | 0.0% | $112.61 | +18.2% | COM | 047649108 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 1,800 | $235K | 0.0% | $130.35 | — | COM | 344419106 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | 5,020 | $232K | 0.0% | $46.24 | — | COM | 37960A735 |
| NMIH | NMI HOLDINGS INC-CLASS A | 7,800 | $232K | 0.0% | $27.85 | +0.2% | COM | 629209305 |
| UI | UBIQUITI INC | 1,652 | $231K | 0.0% | $301.99 | -59.7% | COM | 90353W103 |
| BRT | BRT APARTMENTS CORP | 12,221 | $227K | 0.0% | $15.16 | — | COM | 055645303 |
| TDC | TERADATA CORP | 4,898 | $213K | 0.0% | $44.96 | 0.0% | COM | 88076W103 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 5,306 | $210K | 0.0% | $37.85 | -3.6% | COM | 047726302 |
| PINE | ALPINE INCOME PROPERTY TRUST | 12,396 | $210K | 0.0% | $18.31 | — | COM | 02083X103 |
| BIDU | BAIDU INC - SPON ADR | 1,696 | $202K | 0.0% | $204.12 | — | COM | 056752108 |
| OIH | VANECK OIL SERVICES ETF | 650 | $201K | 0.0% | $345.04 | — | COM | 92189H607 |
| PSEC | PROSPECT CAPITAL CORP | 32,901 | $197K | 0.0% | $2.82 | +46.5% | COM | 74348T102 |
| ASAIY | SENDAS DISTRIBUIDORA SA | 14,150 | $196K | 0.0% | $12.18 | — | COM | 81689T104 |
| ARRY | ARRAY TECHNOLOGIES INC | 11,306 | $190K | 0.0% | $20.46 | -15.7% | COM | 04271T100 |
| — | TEEKAY CORP | 22,832 | $163K | 0.0% | $6.18 | — | COM | Y8564W103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 61,894 | $155K | 0.0% | $4.74 | — | COM | 10482B101 |
| CLPR | CLIPPER REALTY INC | 16,788 | $90,655 | 0.0% | $10.22 | — | COM | 18885T306 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 11,900 | $77,945 | 0.0% | $5.39 | — | COM | 05967A107 |
| — | ASHFORD HOSPITALITY TRUST | 37,733 | $73,202 | 0.0% | $5.83 | — | COM | 044103869 |
| HL | HECLA MINING CO | 13,889 | $66,806 | 0.0% | $5.63 | -22.4% | COM | 422704106 |
| GGB | GERDAU SA -SPON ADR | 11,552 | $56,027 | 0.0% | $4.77 | — | COM | 373737105 |