CIK: 0001462160 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $46,259,476 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 5,522,166 | $1,556,809 | 3.4% | $47.82 | +487.1% | COM | 594918104 |
| AAPL | APPLE INC | 10,514,090 | $1,487,744 | 3.2% | $84.97 | +69.4% | COM | 037833100 |
| AMZN | AMAZON.COM INC. | 372,070 | $1,222,265 | 2.6% | $20.03 | +761.0% | COM | 023135106 |
| META | Facebook Inc | 1,997,936 | $678,079 | 1.5% | $62.82 | +469.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC/CA-CL A | 250,218 | $668,962 | 1.4% | $44.58 | +203.0% | COM | 02079K305 |
| JD | JD.Com Inc | 9,119,813 | $658,815 | 1.4% | $65.77 | — | SPON ADR CL A | 47215P106 |
| NEE | Nextera Energy Inc | 8,201,960 | $644,019 | 1.4% | $62.48 | +15.0% | COM | 65339F101 |
| GOOG | ALPHABET INC/CA-CL C | 232,120 | $618,672 | 1.3% | $38.64 | +254.1% | COM | 02079K107 |
| TSLA | TESLA INC | 767,098 | $594,869 | 1.3% | $85.95 | +173.8% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP | 2,003,834 | $531,837 | 1.1% | $173.57 | +43.3% | COM | 03027X100 |
| FERG1GBX | Ferguson PLC | 36,583 | $507,726 | 1.1% | $139.08 | — | SHS | G3421J106 |
| D | DOMINION ENERGY INC | 6,559,076 | $478,944 | 1.0% | $57.70 | +8.2% | COM | 25746U109 |
| NVDA | NVIDIA Corp | 2,302,390 | $476,964 | 1.0% | $15.59 | +32.9% | COM | 67066G104 |
| MRNA | Moderna Inc | 1,037,687 | $399,364 | 0.9% | $72.04 | +411.9% | COM | 60770K107 |
| PBA | Pembina Pipeline Corp | 7,700,419 | $394,312 | 0.9% | $24.77 | +2.1% | COM | 706327103 |
| YUMC | YUM CHINA HOLDINGS I | 6,529,058 | $379,403 | 0.8% | $49.92 | +23.2% | COM | 98850P109 |
| JNJ | Johnson & Johnson | 2,081,457 | $336,155 | 0.7% | $71.47 | +110.2% | COM | 478160104 |
| MA | Mastercard Inc | 962,341 | $334,586 | 0.7% | $88.51 | +300.8% | CL A | 57636Q104 |
| NFLX | Netflix Inc | 527,863 | $322,176 | 0.7% | $12.01 | +358.3% | COM | 64110L106 |
| JPM | JPMorgan Chase & Co | 1,936,697 | $317,018 | 0.7% | $45.65 | +207.3% | COM | 46625H100 |
| SBAC | SBA Communications Corp | 938,680 | $310,300 | 0.7% | $255.29 | +27.0% | CL A | 78410G104 |
| UNH | UNITEDHEALTH GROUP | 779,841 | $304,715 | 0.7% | $94.34 | +307.9% | COM | 91324P102 |
| ILMN | Illumina Inc | 730,868 | $296,448 | 0.6% | $181.02 | +154.1% | COM | 452327109 |
| V | VISA INC-CL A SHARES | 1,327,334 | $295,663 | 0.6% | $68.59 | +230.9% | COM | 92826C839 |
| XEL | XCEL ENERGY INC | 4,719,868 | $294,992 | 0.6% | $51.31 | +14.1% | COM | 98389B100 |
| CSX | CSX Corp | 8,980,326 | $267,075 | 0.6% | $28.20 | +6.9% | COM | 126408103 |
| NSC | Norfolk Southern Corp | 1,089,335 | $260,623 | 0.6% | $158.96 | +46.9% | COM | 655844108 |
| LNG | CHENIERE ENERGY INC | 2,645,980 | $258,434 | 0.6% | $67.68 | +29.3% | COM | 16411R208 |
| FTNT | FORTINET INC | 880,039 | $257,008 | 0.6% | $20.75 | +179.0% | COM | 34959E109 |
| PG | PROCTER & GAMBLE | 1,790,887 | $250,366 | 0.5% | $65.66 | +93.8% | COM | 742718109 |
| ES | Eversource Energy | 2,938,304 | $240,236 | 0.5% | $64.97 | +12.1% | COM | 30040W108 |
| BRK/B | Berkshire Hathaway Inc | 878,614 | $239,809 | 0.5% | $142.24 | +97.5% | CL B | 084670702 |
| DUK | DUKE ENERGY CORP. | 2,425,858 | $236,739 | 0.5% | $73.84 | +18.2% | COM | 26441C204 |
| CSCO | CISCO SYSTEMS INC | 4,344,610 | $236,478 | 0.5% | $21.44 | +129.6% | COM | 17275R102 |
| CRM | Salesforce.Com Inc | 870,596 | $236,123 | 0.5% | $84.45 | +197.1% | COM | 79466L302 |
| VZ | VERIZON COMMUNICAT. | 4,346,263 | $234,742 | 0.5% | $30.40 | +39.2% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENT | 407,365 | $232,740 | 0.5% | $157.45 | +244.5% | COM | 883556102 |
| ELV | ANTHEM INC. | 623,400 | $232,403 | 0.5% | $171.57 | +108.4% | COM | 036752103 |
| INTC | Intel Corp | 4,180,997 | $222,764 | 0.5% | $25.11 | +98.3% | COM | 458140100 |
| SHOP | Shopify Inc | 158,801 | $215,299 | 0.5% | $13.78 | +987.1% | CL A | 82509L107 |
| HD | Home Depot Inc | 653,061 | $214,374 | 0.5% | $77.94 | +277.9% | COM | 437076102 |
| BAC | BANK OF AMERICA CORP | 5,012,872 | $212,797 | 0.5% | $12.46 | +189.6% | COM | 060505104 |
| FE | FirstEnergy Corp | 5,794,260 | $206,392 | 0.4% | $26.31 | +20.7% | COM | 337932107 |
| WMT | WALMART INC | 1,419,234 | $197,812 | 0.4% | $24.84 | +83.1% | COM | 931142103 |
| EL | ESTEE LAUDER CO.CL-A | 658,385 | $197,470 | 0.4% | $120.30 | +153.8% | COM | 518439104 |
| TXN | TEXAS INSTRUMENTS | 1,012,191 | $194,554 | 0.4% | $55.89 | +200.5% | COM | 882508104 |
| ADBE | ADOBE INC | 332,282 | $191,300 | 0.4% | $95.31 | +560.4% | COM | 00724F101 |
| PFE | PFIZER INC. | 4,401,409 | $189,305 | 0.4% | $18.95 | +88.2% | COM | 717081103 |
| MCO | Moody's Corp | 530,486 | $188,381 | 0.4% | $69.56 | +422.2% | COM | 615369105 |
| NET | Cloudflare Inc | 1,642,758 | $185,057 | 0.4% | $38.42 | +211.0% | CL A COM | 18915M107 |
| ORCL | ORACLE CORPORATION | 2,108,111 | $183,679 | 0.4% | $33.13 | +151.5% | COM | 68389X105 |
| MRK | Merck & Co Inc | 2,432,201 | $182,683 | 0.4% | $39.02 | +69.5% | COM | 58933Y105 |
| ATO | ATMOS ENERGY CORP. | 2,037,709 | $179,726 | 0.4% | $82.59 | +4.9% | COM | 049560105 |
| EPD | Enterprise Products Partners LP | 7,984,414 | $172,783 | 0.4% | $22.48 | — | COM | 293792107 |
| COST | COSTCO WHOLESALE CO. | 384,453 | $172,754 | 0.4% | $126.15 | +231.5% | COM | 22160K105 |
| PYPL | PAYPAL HOLDINGS INC | 663,440 | $172,634 | 0.4% | $45.79 | +518.2% | COM | 70450Y103 |
| DIS | WALT DISNEY CO | 999,042 | $169,008 | 0.4% | $80.60 | +116.1% | COM | 254687106 |
| CMCSA | COMCAST CORP CL-A | 2,949,208 | $164,949 | 0.4% | $26.28 | +95.5% | COM | 20030N101 |
| XOM | Exxon Mobil Corp | 2,793,008 | $164,285 | 0.4% | $53.22 | -9.0% | COM | 30231G102 |
| CNP | CENTERPOINT ENERGY | 6,647,912 | $163,539 | 0.4% | $21.10 | +8.3% | COM | 15189T107 |
| ABBV | ABBVIE INC | 1,496,753 | $161,456 | 0.3% | $45.04 | +115.8% | COM | 00287Y109 |
| FMX | FOMENTO ECONO (ADR) | 1,853,659 | $160,749 | 0.3% | $84.77 | — | ADR | 344419106 |
| ACN | ACCENTURE PLC CL-A | 497,966 | $159,309 | 0.3% | $93.21 | +227.8% | COM | G1151C101 |
| PNW | PINNACLE WEST CAPITA | 2,171,400 | $157,122 | 0.3% | $65.01 | +0.4% | COM | 723484101 |
| CBRE | CBRE Group Inc | 1,612,935 | $157,035 | 0.3% | $43.67 | +112.8% | CL A | 12504L109 |
| PEP | PEPSICO INC. | 1,035,165 | $155,699 | 0.3% | $68.55 | +96.9% | COM | 713448108 |
| SE | Sea Ltd | 480,012 | $152,994 | 0.3% | $33.65 | — | SPONSORD ADS | 81141R100 |
| LNT | ALLIANT ENERGY CORP | 2,705,179 | $151,436 | 0.3% | $41.62 | +23.2% | COM | 018802108 |
| T | AT & T INC. | 5,576,416 | $150,620 | 0.3% | $13.20 | +21.7% | COM | 00206R102 |
| EVRG | Evergy Inc | 2,412,884 | $150,082 | 0.3% | $47.95 | +14.4% | COM | 30034W106 |
| TGT | Target Corp | 655,927 | $150,057 | 0.3% | $68.69 | +220.1% | COM | 87612E106 |
| SPGI | S&P Global Inc | 346,603 | $147,268 | 0.3% | $195.12 | +114.1% | COM | 78409V104 |
| JKHY | Jack Henry & Associates Inc | 895,760 | $146,957 | 0.3% | $139.40 | +16.7% | COM | 426281101 |
| — | ANSYS INC. | 430,304 | $146,498 | 0.3% | $242.85 | — | COM | 03662Q105 |
| LLY | Eli Lilly and Co | 633,002 | $146,255 | 0.3% | $56.33 | +320.1% | COM | 532457108 |
| — | ARISTA NETWORKS INC | 424,932 | $146,023 | 0.3% | $212.85 | — | COM | 040413106 |
| KO | Coca-Cola Co | 2,764,901 | $145,075 | 0.3% | $30.89 | +58.0% | COM | 191216100 |
| IBM | International Business Machines Corp | 998,969 | $138,787 | 0.3% | $109.89 | +2.0% | COM | 459200101 |
| TTD | TRADE DESK INC/THE-A | 1,943,663 | $136,640 | 0.3% | $60.29 | +28.2% | COM | 88339J105 |
| AJG | GALLAGHER (ARTHUR J. | 917,401 | $136,372 | 0.3% | $65.79 | +107.9% | COM | 363576109 |
| WDAY | WORKDAY INC | 537,201 | $134,241 | 0.3% | $136.53 | +81.4% | COM | 98138H101 |
| AMGN | AMGEN | 627,934 | $133,530 | 0.3% | $112.99 | +77.2% | COM | 031162100 |
| ETR | Entergy Corp | 1,343,568 | $133,429 | 0.3% | $43.88 | +3.9% | COM | 29364G103 |
| ABT | ABBOTT LABORATORIES | 1,095,791 | $129,445 | 0.3% | $36.74 | +208.9% | COM | 002824100 |
| WFC | WELLS FARGO COMPANY | 2,782,749 | $129,148 | 0.3% | $31.01 | +34.1% | COM | 949746101 |
| IVV | ISHARES CORE S&P 500 | 298,032 | $128,398 | 0.3% | $349.87 | — | ETF | 464287200 |
| EW | Edwards Lifesciences Corp | 1,132,073 | $128,163 | 0.3% | $66.45 | +71.8% | COM | 28176E108 |
| MCD | McDonald's Corp | 527,750 | $127,246 | 0.3% | $90.38 | +138.8% | COM | 580135101 |
| SCI | Service Corporation International | 2,107,076 | $126,973 | 0.3% | $53.44 | +13.8% | COM | 817565104 |
| BABA | ALIBABA GROUP HO(ADR | 854,509 | $126,510 | 0.3% | $109.51 | — | ADR | 01609W102 |
| MLM | Martin Marietta Materials Inc | 370,182 | $126,484 | 0.3% | $158.62 | +123.1% | COM | 573284106 |
| RSG | REPUBLIC SERVICES | 1,049,712 | $126,028 | 0.3% | $74.27 | +52.2% | COM | 760759100 |
| QCOM | QUALCOMM INC | 964,782 | $124,437 | 0.3% | $49.74 | +159.0% | COM | 747525103 |
| CVX | CHEVRON CORP | 1,217,941 | $123,561 | 0.3% | $73.63 | +13.2% | COM | 166764100 |
| AVGO | Broadcom Inc | 250,934 | $121,685 | 0.3% | $20.24 | +119.7% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 1,729,167 | $120,782 | 0.3% | $47.68 | +24.5% | COM | 375558103 |
| PLD | PROLOGIS INC | 956,081 | $119,920 | 0.3% | $55.80 | +104.6% | COM | 74340W103 |
| DXCM | DEXCOM INC. | 217,466 | $118,924 | 0.3% | $28.23 | +346.7% | COM | 252131107 |
| DHR | Danaher Corp | 386,878 | $117,781 | 0.3% | $38.53 | +592.4% | COM | 235851102 |
| ISRG | Intuitive Surgical Inc | 118,080 | $117,390 | 0.3% | $108.16 | +210.5% | COM | 46120E602 |
| SCHW | SCHWAB (CHAS) CORP | 1,611,448 | $117,378 | 0.3% | $34.56 | +95.0% | COM | 808513105 |
| MBB | ISHARES MBS ETF | 1,082,752 | $117,089 | 0.3% | $107.05 | — | ETF | 464288588 |
| FRCB | First Republic Bank | 600,773 | $115,877 | 0.3% | $43.51 | +347.4% | COM | 33616C100 |
| NKE | Nike Inc | 794,767 | $115,424 | 0.2% | $50.26 | +203.5% | CL B | 654106103 |
| IGSB | ISHARES TRUST ISHARE | 2,088,770 | $114,112 | 0.2% | $54.54 | — | ETF | 464288646 |
| AMAT | Applied Materials Inc | 881,660 | $113,496 | 0.2% | $27.59 | +373.3% | COM | 038222105 |
| AGG | ISHARES CORE US AGGR | 986,165 | $113,241 | 0.2% | $109.41 | — | ETF | 464287226 |
| MDT | Medtronic PLC | 899,398 | $112,739 | 0.2% | $62.84 | +80.5% | SHS | G5960L103 |
| LOW | Lowe's Companies Inc | 551,466 | $111,871 | 0.2% | $73.23 | +150.7% | COM | 548661107 |
| INTU | Intuit Inc | 204,018 | $110,070 | 0.2% | $111.53 | +370.2% | COM | 461202103 |
| C | CITIGROUP INC. | 1,558,485 | $109,375 | 0.2% | $40.13 | +48.7% | COM | 172967424 |
| REGN | REGENERON PHARMACEUT | 171,594 | $103,845 | 0.2% | $423.00 | +46.0% | COM | 75886F107 |
| PTON | PELOTON INTERACTIV-A | 1,185,907 | $103,233 | 0.2% | $58.94 | +87.5% | COM | 70614W100 |
| RYAAY | RYANAIR HLDGS (ADR) | 933,844 | $102,779 | 0.2% | $84.66 | — | ADR | 783513203 |
| HYG | ISHARES IBOXX \ H/Y | 1,170,120 | $102,374 | 0.2% | $87.13 | — | ETF | 464288513 |
| PSA | PUBLIC STORAGE | 335,655 | $99,724 | 0.2% | $161.14 | +59.7% | COM | 74460D109 |
| BKNG | Booking Holdings Inc | 42,005 | $99,714 | 0.2% | $1850.52 | +19.3% | COM | 09857L108 |
| BR | Broadridge Financial Solutions Inc | 590,794 | $98,450 | 0.2% | $98.23 | +60.8% | COM | 11133T103 |
| CVNA | Carvana Co | 321,596 | $96,975 | 0.2% | $190.56 | +74.5% | CL A | 146869102 |
| EXC | Exelon Corp | 1,979,630 | $95,695 | 0.2% | $24.49 | +19.6% | COM | 30161N101 |
| CTSH | Cognizant Technology Solutions Corp | 1,269,366 | $94,199 | 0.2% | $57.30 | +20.1% | CL A | 192446102 |
| HON | Honeywell International Inc | 437,330 | $92,836 | 0.2% | $74.35 | +161.7% | COM | 438516106 |
| CVS | CVS Health Corp | 1,093,304 | $92,779 | 0.2% | $48.14 | +50.6% | COM | 126650100 |
| ALNY | ALNYLAM PHARMACEUTIC | 486,848 | $91,922 | 0.2% | $97.41 | +92.6% | COM | 02043Q107 |
| MMM | 3M CO. | 519,855 | $91,193 | 0.2% | $79.09 | +73.6% | COM | 88579Y101 |
| ZM | ZOOM VIDEO COMMUNI-A | 346,980 | $90,735 | 0.2% | $104.40 | +222.9% | COM | 98980L101 |
| TWLO | Twilio Inc | 281,331 | $89,759 | 0.2% | $209.64 | +73.7% | CL A | 90138F102 |
| — | ATLASSIAN CORP-CL A | 227,946 | $89,223 | 0.2% | $36.47 | — | COM | G06242104 |
| SNPS | Synopsys Inc | 297,667 | $89,124 | 0.2% | $170.84 | +77.7% | COM | 871607107 |
| PM | PHILIP MORRIS INTL | 921,750 | $87,373 | 0.2% | $51.74 | +56.7% | COM | 718172109 |
| BMY | Bristol-Myers Squibb Co | 1,467,382 | $86,826 | 0.2% | $36.54 | +50.0% | COM | 110122108 |
| ALB | ALBEMARLE CORP | 394,517 | $86,387 | 0.2% | $71.13 | +184.4% | COM | 012653101 |
| LQD | ISHARES IBOXX \ INV | 646,075 | $85,947 | 0.2% | $135.21 | — | ETF | 464287242 |
| UPS | UNITED PARCEL SRV-B | 470,108 | $85,606 | 0.2% | $65.25 | +149.4% | COM | 911312106 |
| UNP | UNION PACIFIC | 432,932 | $84,859 | 0.2% | $126.57 | +54.2% | COM | 907818108 |
| RMD | RESMED INC | 321,495 | $84,729 | 0.2% | $71.67 | +267.3% | COM | 761152107 |
| TER | TERADYNE INC | 770,190 | $84,081 | 0.2% | $32.16 | +271.0% | COM | 880770102 |
| AMD | ADVANCED MICRO | 816,957 | $84,064 | 0.2% | $26.44 | +286.6% | COM | 007903107 |
| SHW | Sherwin-Williams Co | 300,263 | $83,993 | 0.2% | $175.71 | +60.2% | COM | 824348106 |
| CI | CIGNA CORP | 418,656 | $83,798 | 0.2% | $186.43 | +7.7% | COM | 125523100 |
| WSO | WATSCOINC. | 316,541 | $83,763 | 0.2% | $135.08 | +107.6% | COM | 942622200 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 738,662 | $82,472 | 0.2% | $24.06 | — | SPONSORED ADS | 874039100 |
| ZBRA | ZEBRA TECHNOLOGIES-A | 159,677 | $82,301 | 0.2% | $222.36 | +150.6% | COM | 989207105 |
| SNOW | Snowflake Inc. | 270,302 | $81,748 | 0.2% | $258.87 | +9.9% | CL A | 833445109 |
| GS | Goldman Sachs Group Inc | 215,293 | $81,387 | 0.2% | $143.53 | +143.8% | COM | 38141G104 |
| — | Linde PLC | 276,052 | $80,988 | 0.2% | $160.58 | — | SHS | G5494J103 |
| MS | Morgan Stanley | 815,705 | $79,375 | 0.2% | $25.73 | +233.1% | COM | 617446448 |
| SPOT | SPOTIFY TECHNOLOGY S | 344,814 | $77,700 | 0.2% | $157.33 | +49.8% | COM | L8681T102 |
| SBUX | Starbucks Corp | 703,135 | $77,562 | 0.2% | $37.98 | +178.3% | COM | 855244109 |
| — | LAM RESEARCH CORP. | 134,596 | $76,606 | 0.2% | $246.99 | — | COM | 512807108 |
| PDD | PINDUODUO INC(ADR) | 842,331 | $76,374 | 0.2% | $34.04 | — | ADR | 722304102 |
| ADP | AUTOMATIC DATA PROCE | 374,923 | $74,954 | 0.2% | $64.53 | +190.9% | COM | 053015103 |
| — | BlackRock Inc | 89,188 | $74,797 | 0.2% | $342.69 | — | COM | 09247X101 |
| GE | GENERAL ELECTRIC | 724,190 | $74,613 | 0.2% | $62.95 | 0.0% | COM | 369604301 |
| ALL | ALLSTATE CORP | 568,510 | $72,378 | 0.2% | $62.70 | +89.3% | COM | 020002101 |
| CGNX | Cognex Corp | 901,862 | $72,347 | 0.2% | $76.35 | +9.5% | COM | 192422103 |
| DASH | DOORDASH INC - A | 348,911 | $71,869 | 0.2% | $175.03 | +9.3% | COM | 25809K105 |
| EBAY | eBay Inc | 1,012,980 | $70,574 | 0.2% | $29.74 | +122.4% | COM | 278642103 |
| KR | KROGER CO. | 1,743,276 | $70,482 | 0.2% | $25.29 | +51.2% | COM | 501044101 |
| AXP | AMERICAN EXPRESS CO. | 418,082 | $70,041 | 0.2% | $67.29 | +135.2% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIE | 812,571 | $69,848 | 0.2% | $54.61 | +41.7% | COM | 75513E101 |
| CSGP | COSTAR GROUP INC | 806,565 | $69,413 | 0.2% | $81.04 | +6.7% | COM | 22160N109 |
| MKL | Markel Corp | 57,718 | $68,981 | 0.1% | $732.68 | +68.3% | COM | 570535104 |
| ALGN | ALIGN TECHNOLOGY INC | 102,771 | $68,387 | 0.1% | $180.20 | +276.8% | COM | 016255101 |
| — | CyrusOne Inc | 880,068 | $68,126 | 0.1% | $77.40 | — | COM | 23283R100 |
| DDOG | Datadog Inc | 474,502 | $67,071 | 0.1% | $83.22 | +51.7% | CL A COM | 23804L103 |
| W | WAYFAIR INC- CLASS A | 261,813 | $66,896 | 0.1% | $149.58 | +88.6% | COM | 94419L101 |
| MELI | Mercadolibre Inc | 39,482 | $66,305 | 0.1% | $413.27 | +319.1% | COM | 58733R102 |
| BNTX | BIONTECH SE-ADR | 237,810 | $64,920 | 0.1% | $109.19 | — | ADR | 09075V102 |
| WM | WASTE MANAGEMENT INC | 434,432 | $64,887 | 0.1% | $49.66 | +181.3% | COM | 94106L109 |
| EMR | Emerson Electric Co | 686,777 | $64,694 | 0.1% | $46.29 | +97.0% | COM | 291011104 |
| NOW | ServiceNow Inc | 103,953 | $64,686 | 0.1% | $22.78 | +431.6% | COM | 81762P102 |
| CAT | Caterpillar Inc | 336,505 | $64,599 | 0.1% | $74.24 | +158.7% | COM | 149123101 |
| TMUS | T-Mobile US Inc | 503,071 | $64,273 | 0.1% | $63.64 | +111.4% | COM | 872590104 |
| CL | COLGATE PALMOLIVE | 847,852 | $64,081 | 0.1% | $56.39 | +27.1% | COM | 194162103 |
| BA | Boeing Co | 287,916 | $63,324 | 0.1% | $109.74 | +103.2% | COM | 097023105 |
| SUI | Sun Communities Inc | 338,981 | $62,746 | 0.1% | $148.14 | — | COM | 866674104 |
| ZTS | ZOETIS INC | 314,714 | $61,098 | 0.1% | $39.38 | +391.9% | COM | 98978V103 |
| DE | Deere & Co | 181,384 | $60,777 | 0.1% | $90.74 | +274.0% | COM | 244199105 |
| WAT | WATERS CORPORATION | 166,265 | $59,406 | 0.1% | $164.08 | +138.7% | COM | 941848103 |
| TJX | TJX Companies Inc | 899,480 | $59,348 | 0.1% | $36.63 | +78.7% | COM | 872540109 |
| AZO | AUTOZONE INC | 34,147 | $57,983 | 0.1% | $804.74 | +99.3% | COM | 053332102 |
| USB | U.S. BANCORP | 974,233 | $57,908 | 0.1% | $26.01 | +79.4% | COM | 902973304 |
| HPQ | HP Inc | 2,107,957 | $57,674 | 0.1% | $12.61 | +95.1% | COM | 40434L105 |
| EPAM | Epam Systems Inc | 100,193 | $57,157 | 0.1% | $211.97 | +177.6% | COM | 29414B104 |
| COP | CONOCOPHILLIPS | 839,881 | $56,919 | 0.1% | $41.12 | +19.9% | COM | 20825C104 |
| CHTR | CHARTER COM-CLASS A | 78,046 | $56,784 | 0.1% | $239.60 | +216.7% | COM | 16119P108 |
| CME | CME Group Inc | 292,386 | $56,541 | 0.1% | $72.56 | +133.2% | COM | 12572Q105 |
| — | ABIOMED INC. | 173,248 | $56,396 | 0.1% | $140.93 | — | COM | 003654100 |
| MDLZ | Mondelez International Inc | 960,302 | $55,871 | 0.1% | $28.29 | +95.9% | CL A | 609207105 |
| ECL | Ecolab Inc | 267,711 | $55,850 | 0.1% | $138.49 | +50.6% | COM | 278865100 |
| PNC | PNC FIN. SERVICES | 284,422 | $55,644 | 0.1% | $61.58 | +161.1% | COM | 693475105 |
| MRSH | Marsh & McLennan Companies Inc | 364,785 | $55,239 | 0.1% | $45.60 | +210.6% | COM | 571748102 |
| CCI | CROWN CASTLE INTL CO | 317,323 | $54,999 | 0.1% | $100.94 | +54.4% | COM | 22822V101 |
| FAST | Fastenal Co | 1,063,541 | $54,889 | 0.1% | $12.09 | +101.9% | COM | 311900104 |
| ALC | Alcon AG | 674,179 | $54,866 | 0.1% | $70.28 | +8.1% | ORD SHS | H01301128 |
| UDR | UDR Inc | 1,031,709 | $54,659 | 0.1% | $34.43 | +31.4% | COM | 902653104 |
| SNAP | Snap Inc | 736,246 | $54,387 | 0.1% | $20.40 | +254.2% | CL A | 83304A106 |
| MET | MetLife Inc | 880,427 | $54,349 | 0.1% | $30.20 | +74.6% | COM | 59156R108 |
| AMH | American Homes 4 Rent | 1,414,538 | $53,922 | 0.1% | $30.20 | — | CL A | 02665T306 |
| GM | GENERAL MOTORS CO. | 1,022,593 | $53,901 | 0.1% | $29.77 | +72.3% | COM | 37045V100 |
| DG | DOLLAR GENERAL CORP | 253,743 | $53,828 | 0.1% | $86.48 | +143.3% | COM | 256677105 |
| DELL | Dell Technologies Inc | 516,252 | $53,710 | 0.1% | $28.01 | +63.2% | CL C | 24703L202 |
| — | ACTIVISION BLIZZARD | 686,148 | $53,101 | 0.1% | $38.95 | — | COM | 00507V109 |
| ONC | BEIGENE LTD-ADR | 145,483 | $52,810 | 0.1% | $240.32 | — | ADR | 07725L102 |
| BIIB | Biogen Inc | 185,863 | $52,596 | 0.1% | $239.36 | +36.9% | COM | 09062X103 |
| EQR | Equity Residential | 646,928 | $52,350 | 0.1% | $61.94 | +12.1% | SH BEN INT | 29476L107 |
| AOS | SMITH (A.O.) CORP. | 851,831 | $52,021 | 0.1% | $49.01 | +31.7% | COM | 831865209 |
| SO | Southern Co | 827,995 | $51,312 | 0.1% | $30.90 | +77.0% | COM | 842587107 |
| PGR | PROGRESSIVE CORP | 566,854 | $51,238 | 0.1% | $35.68 | +139.2% | COM | 743315103 |
| LMT | Lockheed Martin Corp | 147,903 | $51,041 | 0.1% | $120.98 | +165.1% | COM | 539830109 |
| AVA | Avista Corp | 1,293,825 | $50,614 | 0.1% | $34.24 | -0.7% | COM | 05379B107 |
| XYZ | Square Inc | 210,855 | $50,570 | 0.1% | $45.62 | +463.1% | CL A | 852234103 |
| TDOC | Teladoc Health Inc | 394,516 | $50,028 | 0.1% | $75.67 | +92.4% | COM | 87918A105 |
| HDB | HDFC Bank Ltd | 679,324 | $49,652 | 0.1% | $55.84 | — | SPONSORED ADS | 40415F101 |
| VRTX | VERTEX PHARMACEUTIC. | 272,746 | $49,474 | 0.1% | $146.46 | +33.3% | COM | 92532F100 |
| COF | Capital One Financial Corp | 304,763 | $49,363 | 0.1% | $61.18 | +146.4% | COM | 14040H105 |
| AON | Aon PLC | 172,734 | $49,362 | 0.1% | $180.46 | +44.2% | SHS CL A | G0403H108 |
| SYK | Stryker Corp | 185,104 | $48,816 | 0.1% | $79.76 | +220.0% | COM | 863667101 |
| CMI | CUMMINS INC | 216,748 | $48,673 | 0.1% | $110.06 | +91.2% | COM | 231021106 |
| CB | CHUBB LTD | 279,808 | $48,541 | 0.1% | $103.86 | +58.9% | COM | H1467J104 |
| ADI | ANALOG DEVICES INC | 288,513 | $48,321 | 0.1% | $77.02 | +101.6% | COM | 032654105 |
| NVCR | NOVOCURE LTD | 414,543 | $48,157 | 0.1% | $38.04 | +297.5% | COM | G6674U108 |
| MASI | Masimo Corp | 177,169 | $47,962 | 0.1% | $258.06 | +5.1% | COM | 574795100 |
| MU | Micron Technology Inc | 675,065 | $47,916 | 0.1% | $26.88 | +172.5% | COM | 595112103 |
| GIS | GENERAL MILLS | 799,270 | $47,812 | 0.1% | $40.38 | +26.2% | COM | 370334104 |
| PAYX | PAYCHEX INC | 422,645 | $47,527 | 0.1% | $40.75 | +143.6% | COM | 704326107 |
| MO | ALTRIA GROUP INC | 1,040,265 | $47,353 | 0.1% | $20.60 | +65.0% | COM | 02209S103 |
| VTR | VENTAS INC. | 849,907 | $46,923 | 0.1% | $44.67 | +9.9% | COM | 92276F100 |
| TFC | Truist Financial Corp | 797,348 | $46,765 | 0.1% | $40.67 | +10.9% | COM | 89832Q109 |
| NEM | Newmont Corporation | 849,850 | $46,146 | 0.1% | $30.42 | +68.8% | COM | 651639106 |
| — | COOPER COMPANIESINC | 110,320 | $45,596 | 0.1% | $307.47 | — | COM | 216648402 |
| F | FORD MOTOR COMPANY | 3,177,752 | $44,998 | 0.1% | $7.30 | +41.5% | COM | 345370860 |
| BX | Blackstone Inc | 386,666 | $44,985 | 0.1% | $42.45 | +136.4% | COM | 09260D107 |
| FIS | Fidelity National Information Services Inc | 365,238 | $44,442 | 0.1% | $82.16 | +47.0% | COM | 31620M106 |
| HCA | HCA Healthcare Inc | 182,358 | $44,262 | 0.1% | $61.32 | +283.8% | COM | 40412C101 |
| MSI | Motorola Solutions Inc | 190,203 | $44,188 | 0.1% | $72.35 | +204.2% | COM | 620076307 |
| NIO | NIO INC (ADR) | 1,237,774 | $44,102 | 0.1% | $5.91 | — | ADR | 62914V106 |
| ITW | Illinois Tool Works Inc | 213,266 | $44,067 | 0.1% | $79.66 | +154.7% | COM | 452308109 |
| VRSK | VERISK ANALYTICS INC | 218,058 | $43,671 | 0.1% | $73.45 | +156.4% | COM | 92345Y106 |
| — | WALGREENS BOOTS | 923,183 | $43,436 | 0.1% | $61.43 | — | COM | 931427108 |
| CHGG | CHEGG INC | 634,938 | $43,188 | 0.1% | $30.98 | +162.7% | COM | 163092109 |
| NDSN | Nordson Corp | 180,237 | $42,924 | 0.1% | $147.45 | +48.8% | COM | 655663102 |
| EMB | ISHARES JP MORGAN US | 382,390 | $42,086 | 0.1% | $112.35 | — | ETF | 464288281 |
| SYF | Synchrony Financial | 857,683 | $41,923 | 0.1% | $26.39 | +66.6% | COM | 87165B103 |
| BBY | Best Buy Co Inc | 395,795 | $41,840 | 0.1% | $45.75 | +101.1% | COM | 086516101 |
| SITE | SITEONE LANDSCAPE SU | 208,798 | $41,649 | 0.1% | $61.51 | +207.3% | COM | 82982L103 |
| FISV | Fiserv Inc | 382,553 | $41,507 | 0.1% | $68.48 | +63.2% | COM | 337738108 |
| EXPD | Expeditors International of Washington Inc | 347,050 | $41,343 | 0.1% | $65.06 | +82.6% | COM | 302130109 |
| ICE | Intercontinental Exchange Inc | 355,776 | $40,851 | 0.1% | $54.15 | +106.9% | COM | 45866F104 |
| BDX | BECTON DICKINSON & | 166,115 | $40,834 | 0.1% | $119.76 | +90.4% | COM | 075887109 |
| ROKU | Roku Inc | 130,316 | $40,834 | 0.1% | $66.44 | +467.1% | COM CL A | 77543R102 |
| KMB | Kimberly-Clark Corp | 307,351 | $40,705 | 0.1% | $86.29 | +33.9% | COM | 494368103 |
| DHI | D.R. HORTON INC. | 481,894 | $40,465 | 0.1% | $38.97 | +126.1% | COM | 23331A109 |
| EQIX | Equinix Inc | 50,922 | $40,235 | 0.1% | $286.33 | +166.2% | COM | 29444U700 |
| MKTX | Marketaxess Holdings Inc | 94,059 | $39,569 | 0.1% | $114.74 | +278.3% | COM | 57060D108 |
| EA | Electronic Arts Inc | 277,303 | $39,447 | 0.1% | $69.81 | +96.3% | COM | 285512109 |
| MFC | Manulife Financial Corp | 1,268,480 | $39,442 | 0.1% | $20.95 | -7.2% | COM | 56501R106 |
| SJNK | SPDR SER TR | 1,430,000 | $39,175 | 0.1% | $27.40 | — | BLOOMBERG SRT TR | 78468R408 |
| ETN | Eaton Corporation PLC | 259,122 | $38,690 | 0.1% | $57.03 | +161.7% | SHS | G29183103 |
| AIG | AMERICAN INTL GROUP | 699,215 | $38,380 | 0.1% | $37.94 | +22.9% | COM | 026874784 |
| EXR | Extra Space Storage Inc | 228,408 | $38,371 | 0.1% | $79.29 | +87.0% | COM | 30225T102 |
| HUM | Humana Inc | 98,416 | $38,298 | 0.1% | $195.99 | +107.5% | COM | 444859102 |
| MTD | Mettler-Toledo International Inc | 27,490 | $37,863 | 0.1% | $295.19 | +409.9% | COM | 592688105 |
| IDXX | IDEXX Laboratories Inc | 60,666 | $37,729 | 0.1% | $153.76 | +337.0% | COM | 45168D104 |
| VEEV | VEEVA SYSTEMS INC-A | 128,678 | $37,081 | 0.1% | $100.49 | +215.8% | COM | 922475108 |
| TROW | T ROWE PRICE GROUP | 187,667 | $36,914 | 0.1% | $59.00 | +194.9% | COM | 74144T108 |
| LEN | Lennar Corp | 393,065 | $36,822 | 0.1% | $49.93 | +85.9% | CL A | 526057104 |
| URI | UNITED RENTALS INC. | 104,597 | $36,707 | 0.1% | $110.98 | +192.9% | COM | 911363109 |
| GLPI | Gaming and Leisure Properties Inc | 788,072 | $36,504 | 0.1% | $43.26 | — | COM | 36467J108 |
| VCIT | VANGUARD INT-TERM CO | 385,230 | $36,370 | 0.1% | $95.07 | — | ETF | 92206C870 |
| FTCHQ | FARFETCH LTD-CLASS A | 969,451 | $36,335 | 0.1% | $22.55 | +96.4% | COM | 30744W107 |
| WELL | WELLTOWER INC | 439,441 | $36,209 | 0.1% | $45.01 | +70.7% | COM | 95040Q104 |
| AXON | AXON ENTERPRISE INC | 206,429 | $36,129 | 0.1% | $68.62 | +164.7% | COM | 05464C101 |
| TXG | 10X GENOMICS INC-CLA | 244,687 | $35,621 | 0.1% | $175.57 | -2.2% | COM | 88025U109 |
| — | Duke Realty Corp | 741,890 | $35,514 | 0.1% | $29.12 | — | COM | 264411505 |
| JCI | Johnson Controls International PLC | 521,551 | $35,506 | 0.1% | $34.67 | +91.0% | SHS | G51502105 |
| CPNG | COUPANG INC | 1,268,570 | $35,330 | 0.1% | $43.75 | -21.0% | COM | 22266T109 |
| ADSK | AUTODESK INC. | 122,830 | $35,027 | 0.1% | $76.18 | +301.8% | COM | 052769106 |
| SWKS | Skyworks Solutions Inc | 212,398 | $34,999 | 0.1% | $68.30 | +136.9% | COM | 83088M102 |
| NTAP | NetApp Inc | 389,327 | $34,946 | 0.1% | $38.90 | +95.2% | COM | 64110D104 |
| IBN | ICICI Bank Ltd | 1,848,268 | $34,877 | 0.1% | $11.23 | — | ADR | 45104G104 |
| ED | CONSOLIDATED EDISON | 480,086 | $34,850 | 0.1% | $52.68 | +21.6% | COM | 209115104 |
| KEYS | Keysight Technologies Inc | 211,561 | $34,758 | 0.1% | $82.91 | +102.5% | COM | 49338L103 |
| Z | ZILLOW GROUP INC - C | 392,101 | $34,561 | 0.1% | $37.45 | +170.1% | COM | 98954M200 |
| HSY | Hershey Co | 200,169 | $33,878 | 0.1% | $96.92 | +63.9% | COM | 427866108 |
| AFRM | AFFIRM HOLDINGS INC | 282,760 | $33,685 | 0.1% | $78.23 | +2.1% | COM | 00827B106 |
| APD | AIR PRODUCTS & CHEM. | 131,467 | $33,671 | 0.1% | $94.16 | +162.3% | COM | 009158106 |
| TSN | Tyson Foods Inc | 425,580 | $33,595 | 0.1% | $45.42 | +44.9% | CL A | 902494103 |
| PRU | PRUDENTIAL FINANCIAL | 318,501 | $33,507 | 0.1% | $47.38 | +76.1% | COM | 744320102 |
| — | VIACOMCBS IN CLASS-B | 845,459 | $33,404 | 0.1% | $35.81 | — | COM | 92556H206 |
| KLAC | KLA Corp | 99,691 | $33,348 | 0.1% | $63.21 | +404.2% | COM | 482480100 |
| LULU | Lululemon Athletica Inc | 81,994 | $33,182 | 0.1% | $133.89 | +199.2% | COM | 550021109 |
| ZTO | ZTO EXPRESS CAYM-ADR | 1,082,236 | $33,181 | 0.1% | $29.67 | — | ADR | 98980A105 |
| DGX | QUEST DIAGNOSTICS | 226,909 | $32,972 | 0.1% | $80.77 | +66.5% | COM | 74834L100 |
| MGA | Magna International Inc | 270,845 | $32,927 | 0.1% | $81.78 | -13.3% | COM | 559222401 |
| CHWY | CHEWY INC - CLASS A | 481,510 | $32,796 | 0.1% | $37.49 | +120.8% | COM | 16679L109 |
| A | AGILENT TECHNOLOGIES | 206,820 | $32,581 | 0.1% | $46.02 | +241.2% | COM | 00846U101 |
| AEP | AMERICAN ELECTRIC PO | 400,789 | $32,536 | 0.1% | $66.62 | +11.6% | COM | 025537101 |
| PEN | PENUMBRA INC | 121,730 | $32,441 | 0.1% | $103.27 | +160.3% | COM | 70975L107 |
| APH | AMPHENOL CORP 'A' | 437,674 | $32,051 | 0.1% | $19.93 | +76.8% | COM | 032095101 |
| LYFT | Lyft Inc | 595,471 | $31,911 | 0.1% | $40.75 | +30.1% | CL A COM | 55087P104 |
| ORLY | O'Reilly Automotive Inc | 51,868 | $31,694 | 0.1% | $11.91 | +236.1% | COM | 67103H107 |
| AFL | AFLAC INC. | 607,331 | $31,660 | 0.1% | $35.53 | +39.1% | COM | 001055102 |
| FDX | FedEx Corp | 144,288 | $31,641 | 0.1% | $109.48 | +126.5% | COM | 31428X106 |
| NXPI | NXP SEMICONDUCTOR NV | 161,314 | $31,597 | 0.1% | $79.58 | +140.7% | COM | N6596X109 |
| BSX | Boston Scientific Corp | 727,894 | $31,584 | 0.1% | $14.29 | +209.5% | COM | 101137107 |
| WEC | WEC ENERGY GROUP INC | 357,529 | $31,534 | 0.1% | $50.21 | +61.0% | COM | 92939U106 |
| CPRT | COPART, INC. | 227,280 | $31,528 | 0.1% | $17.11 | +108.8% | COM | 217204106 |
| CDNS | CADENCE DESIGN | 205,158 | $31,070 | 0.1% | $40.75 | +274.0% | COM | 127387108 |
| DLR | DIGITAL REALTY TRUST | 211,100 | $30,494 | 0.1% | $92.62 | +44.9% | COM | 253868103 |
| PINS | PINTEREST INC-A | 595,831 | $30,357 | 0.1% | $46.33 | +32.6% | COM | 72352L106 |
| DOW | DOW INC | 524,635 | $30,198 | 0.1% | $35.85 | +33.4% | COM | 260557103 |
| BK | BANK OF NY MELLON CO | 582,468 | $30,196 | 0.1% | $26.09 | +75.8% | COM | 064058100 |
| STX | Seagate Technology Holdings PLC | 365,192 | $30,136 | 0.1% | $77.02 | -2.3% | ORD SHS | G7997R103 |
| ADM | ARCHER DANIELS MDLND | 501,285 | $30,082 | 0.1% | $28.56 | +85.5% | COM | 039483102 |
| CLX | Clorox Co | 181,204 | $30,009 | 0.1% | $111.43 | +34.1% | COM | 189054109 |
| EOG | EOG Resources Inc | 372,562 | $29,905 | 0.1% | $62.25 | -5.5% | COM | 26875P101 |
| TRV | TRAVELERS COMPANIES | 196,522 | $29,874 | 0.1% | $78.75 | +80.0% | COM | 89417E109 |
| BAX | BAXTER INTERNATIONAL | 371,238 | $29,858 | 0.1% | $40.92 | +74.9% | COM | 071813109 |
| HRL | Hormel Foods Corp | 720,821 | $29,553 | 0.1% | $32.15 | +22.9% | COM | 440452100 |
| NOC | NORTHROP GRUMMAN | 82,017 | $29,538 | 0.1% | $97.36 | +245.5% | COM | 666807102 |
| TYL | Tyler Technologies Inc | 64,133 | $29,414 | 0.1% | $323.86 | +47.5% | COM | 902252105 |
| SJM | J M Smucker Co | 244,976 | $29,405 | 0.1% | $87.85 | +25.0% | COM | 832696405 |
| WST | WEST PHARM. SRVS.INC | 68,594 | $29,121 | 0.1% | $195.83 | +112.9% | COM | 955306105 |
| — | Life Storage Inc | 253,290 | $29,062 | 0.1% | $111.46 | — | COM | 53223X107 |
| AWK | AMERICAN WATER WORKS | 171,615 | $29,011 | 0.1% | $48.85 | +227.4% | COM | 030420103 |
| BYND | BEYOND MEAT INC | 273,798 | $28,820 | 0.1% | $144.61 | -15.4% | COM | 08862E109 |
| KMI | Kinder Morgan Inc | 1,707,168 | $28,561 | 0.1% | $17.95 | -26.1% | COM | 49456B101 |
| MSCI | MSCI Inc | 46,869 | $28,513 | 0.1% | $83.92 | +594.8% | COM | 55354G100 |
| PANW | PALO ALTO NETWORKS | 60,149 | $28,451 | 0.1% | $25.93 | +170.9% | COM | 697435105 |
| WCN | WASTE CONNECTIONS | 221,207 | $28,324 | 0.1% | $61.96 | +98.3% | COM | 94106B101 |
| TT | Trane Technologies PLC | 163,802 | $28,281 | 0.1% | $101.09 | +80.0% | SHS | G8994E103 |
| SRE | Sempra Energy | 218,282 | $27,612 | 0.1% | $37.65 | +52.1% | COM | 816851109 |
| MNST | Monster Beverage Corp | 310,205 | $27,555 | 0.1% | $24.59 | +92.3% | COM | 61174X109 |
| UBER | UBER TECHNOLOGIES IN | 614,805 | $27,542 | 0.1% | $35.76 | +22.2% | COM | 90353T100 |
| FTV | FORTIVE CORP | 389,735 | $27,504 | 0.1% | $33.93 | +58.3% | COM | 34959J108 |
| QRVO | QORVO INC | 163,886 | $27,400 | 0.1% | $114.03 | +62.9% | COM | 74736K101 |
| SPG | Simon Property Group Inc | 210,349 | $27,339 | 0.1% | $91.82 | +11.4% | COM | 828806109 |
| CMG | CHIPOTLE MEXICAN | 15,002 | $27,267 | 0.1% | $9.74 | +273.7% | COM | 169656105 |
| — | Citrix Systems Inc | 251,021 | $26,952 | 0.1% | $102.36 | — | COM | 177376100 |
| IP | International Paper Co | 471,770 | $26,381 | 0.1% | $27.36 | +67.7% | COM | 460146103 |
| — | XILINX INC. | 174,282 | $26,315 | 0.1% | $52.70 | — | COM | 983919101 |
| ODFL | Old Dominion Freight Line Inc | 91,481 | $26,162 | 0.1% | $64.57 | +110.2% | COM | 679580100 |
| — | TE Connectivity Ltd | 188,863 | $25,916 | 0.1% | $60.81 | — | REG SHS | H84989104 |
| GD | GENERAL DYNAMICS | 132,013 | $25,879 | 0.1% | $71.37 | +150.2% | COM | 369550108 |
| LI | LI AUTO INC(ADR) | 980,236 | $25,770 | 0.1% | $31.52 | — | ADR | 50202M102 |
| DOCU | DOCUSIGN INC | 99,603 | $25,641 | 0.1% | $83.80 | +243.8% | COM | 256163106 |
| IYR | ISHARES US REAL ESTA | 250,000 | $25,598 | 0.1% | $94.03 | — | ETF | 464287739 |
| SYY | Sysco Corp | 326,009 | $25,591 | 0.1% | $32.92 | +105.8% | COM | 871829107 |
| MCK | Mckesson Corp | 128,166 | $25,553 | 0.1% | $129.02 | +51.2% | COM | 58155Q103 |
| — | DISCOVER FINANCIAL | 205,951 | $25,301 | 0.1% | $55.31 | — | COM | 254709108 |
| CARR | Carrier Global Corp | 488,028 | $25,260 | 0.1% | $17.77 | +185.4% | COM | 14448C104 |
| FCX | FREEPORT-MCMORAN INC | 775,793 | $25,236 | 0.1% | $17.60 | +88.0% | COM | 35671D857 |
| MRVL | Marvell Technology Inc | 416,762 | $25,135 | 0.1% | $58.76 | +0.2% | COM | 573874104 |
| CRWD | CROWDSTRIKE HLDGS-A | 101,959 | $25,059 | 0.1% | $95.26 | +170.9% | COM | 22788C105 |
| — | Despegar.com Corp | 2,080,971 | $25,034 | 0.1% | $9.87 | — | ORD SHS | G27358103 |
| LHX | L3HARRIS TECHNOLOGIE | 113,524 | $25,003 | 0.1% | $180.70 | +15.0% | COM | 502431109 |
| ROP | Roper Technologies Inc | 55,904 | $24,941 | 0.1% | $163.30 | +185.6% | COM | 776696106 |
| — | REDFIN CORP | 494,366 | $24,768 | 0.1% | $25.24 | — | COM | 75737F108 |
| — | Twitter Inc | 409,171 | $24,710 | 0.1% | $38.16 | — | COM | 90184L102 |
| OMC | OMNICOM GROUP | 333,864 | $24,192 | 0.1% | $51.02 | +24.6% | COM | 681919106 |
| ZG | ZILLOW INC.-A | 270,757 | $23,984 | 0.1% | $38.52 | +164.8% | COM | 98954M101 |
| IQV | IQVIA Holdings Inc | 99,613 | $23,861 | 0.1% | $112.98 | +123.4% | COM | 46266C105 |
| HOLX | Hologic Inc | 322,989 | $23,840 | 0.1% | $50.38 | +48.8% | COM | 436440101 |
| GPN | GLOBAL PAYMENTS INC | 150,715 | $23,750 | 0.1% | $113.35 | +47.1% | COM | 37940X102 |
| LYB | LyondellBasell Industries NV | 250,026 | $23,465 | 0.1% | $44.59 | +60.2% | SHS A | N53745100 |
| MPC | Marathon Petroleum Corp | 376,568 | $23,275 | 0.1% | $38.51 | +34.5% | COM | 56585A102 |
| — | IHS MARKIT LTD | 199,163 | $23,227 | 0.1% | $40.83 | — | COM | G47567105 |
| CTAS | CINTAS CORP. | 60,887 | $23,177 | 0.1% | $25.48 | +268.9% | COM | 172908105 |
| LBRDK | Liberty Broadband Corp | 134,092 | $23,159 | 0.1% | $93.32 | +80.7% | COM SER C | 530307305 |
| EXAS | Exact Sciences Corp | 240,925 | $22,996 | 0.0% | $113.65 | -7.1% | COM | 30063P105 |
| CHD | CHURCH & DWIGHT CO. | 277,939 | $22,949 | 0.0% | $50.93 | +58.0% | COM | 171340102 |
| SLB | Schlumberger NV | 773,590 | $22,928 | 0.0% | $49.65 | -47.6% | COM STK | 806857108 |
| YUM | YUM! BRANDS INC | 184,646 | $22,584 | 0.0% | $62.33 | +87.4% | COM | 988498101 |
| CNC | Centene Corp | 360,564 | $22,468 | 0.0% | $53.46 | +25.0% | COM | 15135B101 |
| BALL | BALL CORPORATION | 246,849 | $22,209 | 0.0% | $41.51 | +101.7% | COM | 058498106 |
| AMP | AMERIPRISE FINANCIAL | 84,057 | $22,201 | 0.0% | $89.36 | +174.4% | COM | 03076C106 |
| STAA | STAAR SURGICAL CO | 172,280 | $22,143 | 0.0% | $128.21 | +9.1% | COM | 852312305 |
| MCHP | Microchip Technology Inc | 143,882 | $22,084 | 0.0% | $19.65 | +247.5% | COM | 595017104 |
| WHR | WHIRLPOOL CORP | 107,812 | $21,978 | 0.0% | $149.06 | +47.1% | COM | 963320106 |
| MOH | Molina Healthcare Inc | 80,941 | $21,960 | 0.0% | $176.24 | +49.9% | COM | 60855R100 |
| TTWO | Take-Two Interactive Software Inc | 141,659 | $21,824 | 0.0% | $133.02 | +21.8% | COM | 874054109 |
| CCU | Compania Cervecerias Unidas SA | 1,261,566 | $21,812 | 0.0% | $21.94 | — | SPONSORED ADR | 204429104 |
| — | Retail Opportunity Investments Corp | 1,248,957 | $21,757 | 0.0% | $10.50 | — | COM | 76131N101 |
| RY | Royal Bank of Canada | 135,331 | $21,753 | 0.0% | $99.12 | +2.8% | COM | 780087102 |
| OTIS | OTIS WORLDWIDE CORP | 263,681 | $21,696 | 0.0% | $47.48 | +73.1% | COM | 68902V107 |
| — | BUNGE LIMITED | 266,782 | $21,694 | 0.0% | $69.03 | — | COM | G16962105 |
| PPG | PPG INDUSTRIES | 151,497 | $21,665 | 0.0% | $82.59 | +77.6% | COM | 693506107 |
| — | VMWARE INC. CLASS-A | 145,673 | $21,661 | 0.0% | $125.00 | — | COM | 928563402 |
| PEG | PUBLIC SERVICE ENTER | 354,573 | $21,594 | 0.0% | $30.51 | +76.6% | COM | 744573106 |
| MAR | Marriott International Inc | 145,608 | $21,563 | 0.0% | $76.68 | +75.6% | CL A | 571903202 |
| RHP | Ryman Hospitality Properties Inc | 256,772 | $21,491 | 0.0% | $73.37 | — | COM | 78377T107 |
| FITB | Fifth Third Bancorp | 506,280 | $21,488 | 0.0% | $15.08 | +114.1% | COM | 316773100 |
| INFY | Infosys Ltd | 962,670 | $21,419 | 0.0% | $14.10 | — | SPONSORED ADR | 456788108 |
| — | Aptiv PLC | 143,747 | $21,415 | 0.0% | $83.07 | — | SHS | G6095L109 |
| ROST | Ross Stores Inc | 196,346 | $21,373 | 0.0% | $51.17 | +122.7% | COM | 778296103 |
| AAT | American Assets Trust Inc | 568,053 | $21,257 | 0.0% | $37.33 | — | COM | 024013104 |
| KHC | KRAFT HEINZ CO/THE | 571,186 | $21,031 | 0.0% | $38.60 | -20.9% | COM | 500754106 |
| FNF | Fidelity National Financial Inc | 463,838 | $21,030 | 0.0% | $24.51 | +46.2% | FNF GROUP COM | 31620R303 |
| MTCH | Match Group Inc | 133,506 | $20,958 | 0.0% | $103.31 | +44.0% | COM | 57667L107 |
| AEE | AMEREN CORPORATION | 257,355 | $20,846 | 0.0% | $40.03 | +86.9% | COM | 023608102 |
| WMB | WILLIAMS COMPANIES | 799,884 | $20,749 | 0.0% | $17.72 | +15.1% | COM | 969457100 |
| — | Kellogg Co | 324,210 | $20,723 | 0.0% | $42.51 | +20.8% | COM | 487836108 |
| DRH | Diamondrock Hospitality Co | 2,191,332 | $20,708 | 0.0% | $10.06 | — | COM | 252784301 |
| CHKP | CHECK POINT SOFTWARE | 182,626 | $20,644 | 0.0% | $102.11 | +19.3% | COM | M22465104 |
| CTVA | CORTEVA INC | 489,846 | $20,613 | 0.0% | $25.71 | +60.4% | COM | 22052L104 |
| MKC | McCormick & Company Inc | 253,589 | $20,549 | 0.0% | $64.07 | +21.7% | COM NON VTG | 579780206 |
| HLT | Hilton Worldwide Holdings Inc | 155,265 | $20,513 | 0.0% | $64.22 | +94.4% | COM | 43300A203 |
| STT | State Street Corp | 240,062 | $20,338 | 0.0% | $46.32 | +62.2% | COM | 857477103 |
| PHM | PULTE GROUP INC. | 442,160 | $20,304 | 0.0% | $30.06 | +65.6% | COM | 745867101 |
| NRG | NRG Energy Inc | 497,200 | $20,301 | 0.0% | $30.82 | +21.9% | COM | 629377508 |
| IGIB | ISHARES TRUST ISHARE | 337,281 | $20,257 | 0.0% | $57.29 | — | ETF | 464288638 |
| PLTR | PALANTIR TECHNOLOG-A | 839,453 | $20,181 | 0.0% | $23.95 | +1.8% | COM | 69608A108 |
| PH | PARKER HANNIFIN | 71,626 | $20,029 | 0.0% | $102.75 | +173.0% | COM | 701094104 |
| KRC | Kilroy Realty Corp | 301,928 | $19,991 | 0.0% | $70.54 | — | COM | 49427F108 |
| MAS | Masco Corp | 359,261 | $19,957 | 0.0% | $31.92 | +71.2% | COM | 574599106 |
| — | PIONEER NATURAL RES | 119,638 | $19,921 | 0.0% | $136.94 | — | COM | 723787107 |
| STZ | CONSTELLATION BRND-A | 94,140 | $19,834 | 0.0% | $108.71 | +86.5% | COM | 21036P108 |
| NVR | NVR Inc | 4,136 | $19,829 | 0.0% | $3023.70 | +67.9% | COM | 62944T105 |
| WU | WESTERN UNION COM. | 971,242 | $19,639 | 0.0% | $21.88 | — | COM | 959802109 |
| AAP | ADVANCE AUTO PARTS | 93,738 | $19,582 | 0.0% | $107.82 | +73.0% | COM | 00751Y106 |
| BAP | Credicorp Ltd | 175,760 | $19,499 | 0.0% | $132.35 | -24.4% | COM | G2519Y108 |
| STLA | Stellantis NV | 1,008,715 | $19,335 | 0.0% | $19.70 | — | SHS | N82405106 |
| NUE | Nucor Corp | 194,468 | $19,153 | 0.0% | $37.79 | +162.7% | COM | 670346105 |
| ROK | Rockwell Automation Inc | 65,129 | $19,151 | 0.0% | $87.36 | +225.9% | COM | 773903109 |
| — | SVB Financial Group | 29,514 | $19,093 | 0.0% | $183.85 | — | COM | 78486Q101 |
| FOXA | FOX CORP - CLASS A | 471,983 | $18,932 | 0.0% | $32.16 | +8.1% | COM | 35137L105 |
| — | LABORATORY CORP AMER | 67,071 | $18,876 | 0.0% | $115.48 | — | COM | 50540R409 |
| DD | Dupont De Nemours Inc | 276,477 | $18,798 | 0.0% | $24.76 | +14.5% | COM | 26614N102 |
| GIB | CGI Inc | 136,989 | $18,797 | 0.0% | $88.13 | +1.5% | CL A SUB VTG | 12532H104 |
| EEM | ISHARES MSCI EMERGIN | 368,522 | $18,566 | 0.0% | $44.72 | — | ETF | 464287234 |
| IAC | IAC Interactivecorp | 142,369 | $18,550 | 0.0% | $110.30 | -0.1% | COM | 44891N208 |
| VMC | VULCAN MATERIALS CO | 108,091 | $18,285 | 0.0% | $82.84 | +108.7% | COM | 929160109 |
| — | Stericycle Inc | 268,765 | $18,268 | 0.0% | $102.93 | — | COM | 858912108 |
| — | CERNER CORPORATION | 258,614 | $18,238 | 0.0% | $69.62 | — | COM | 156782104 |
| BAH | Booz Allen Hamilton Holding Corp | 229,549 | $18,215 | 0.0% | $67.72 | +13.3% | CL A | 099502106 |
| OXY | Occidental Petroleum Corp | 613,619 | $18,150 | 0.0% | $48.41 | -48.0% | COM | 674599105 |
| NTES | NetEase Inc | 211,710 | $18,080 | 0.0% | $132.93 | — | SPONSORED ADS | 64110W102 |
| LKQ | LKQ CORPORATION | 358,005 | $18,015 | 0.0% | $24.62 | +85.6% | COM | 501889208 |
| AVB | AVALONBAY COMM. INC. | 81,078 | $17,970 | 0.0% | $111.98 | +72.2% | COM | 053484101 |
| HIG | Hartford Financial Services Group Inc | 255,546 | $17,953 | 0.0% | $36.97 | +63.5% | COM | 416515104 |
| GLW | CORNING INC. | 491,905 | $17,950 | 0.0% | $13.91 | +153.7% | COM | 219350105 |
| SWK | Stanley Black & Decker Inc | 102,197 | $17,917 | 0.0% | $71.87 | +132.0% | COM | 854502101 |
| CMS | CMS Energy Corp | 298,324 | $17,819 | 0.0% | $36.59 | +49.1% | COM | 125896100 |
| PSX | PHILLIPS 66 | 253,874 | $17,779 | 0.0% | $54.47 | +12.4% | COM | 718546104 |
| ARE | ALEXANDRIA REAL EST | 92,703 | $17,713 | 0.0% | $101.55 | +61.6% | COM | 015271109 |
| KKR | KKR & Co Inc | 289,156 | $17,603 | 0.0% | $22.01 | +174.8% | COM | 48251W104 |
| L | Loews Corp | 325,313 | $17,545 | 0.0% | $49.71 | +7.6% | COM | 540424108 |
| TDG | TRANSDIGM GROUP INC | 28,049 | $17,519 | 0.0% | $130.77 | +297.0% | COM | 893641100 |
| SNA | Snap-On Inc | 82,460 | $17,230 | 0.0% | $124.72 | +58.5% | COM | 833034101 |
| CAG | CONAGRA BRANDS INC | 505,763 | $17,130 | 0.0% | $22.88 | +20.7% | COM | 205887102 |
| IFF | International Flavors & Fragrances Inc | 128,027 | $17,119 | 0.0% | $94.34 | +37.7% | COM | 459506101 |
| DNLI | DENALI THERAPEUTICS | 338,730 | $17,089 | 0.0% | $17.97 | +213.6% | COM | 24823R105 |
| VLO | VALERO ENERGY CORP. | 241,604 | $17,050 | 0.0% | $38.62 | +49.0% | COM | 91913Y100 |
| LMND | LEMONADE INC | 252,980 | $16,952 | 0.0% | $90.80 | -11.2% | COM | 52567D107 |
| GNRC | GENERAC HOLDINGS INC | 41,266 | $16,864 | 0.0% | $214.82 | +99.4% | COM | 368736104 |
| DPZ | DOMINO'S PIZZA INC. | 35,234 | $16,806 | 0.0% | $188.93 | +152.8% | COM | 25754A201 |
| APPN | APPIAN CORP | 181,391 | $16,780 | 0.0% | $51.12 | +116.7% | COM | 03782L101 |
| ZBH | ZIMMER BIOMET HOLDIN | 114,097 | $16,700 | 0.0% | $85.18 | +66.3% | COM | 98956P102 |
| GRMN | GARMIN LTD. | 107,035 | $16,640 | 0.0% | $50.20 | +193.6% | COM | H2906T109 |
| DVN | DEVON ENERGY CORP. | 467,857 | $16,614 | 0.0% | $18.62 | +20.9% | COM | 25179M103 |
| CHRW | C.H. ROBINSON WORLDW | 190,789 | $16,599 | 0.0% | $56.95 | +42.9% | COM | 12541W209 |
| HPE | Hewlett Packard Enterprise Co | 1,160,112 | $16,531 | 0.0% | $8.86 | +43.1% | COM | 42824C109 |
| SSNC | SS&C Technologies Holdings Inc | 238,055 | $16,521 | 0.0% | $51.46 | +44.1% | COM | 78467J100 |
| WTW | Willis Towers Watson PLC | 70,995 | $16,504 | 0.0% | $111.00 | +88.9% | SHS | G96629103 |
| OKE | ONEOK INC. | 284,160 | $16,478 | 0.0% | $30.98 | +36.7% | COM | 682680103 |
| TD | Toronto-Dominion Bank | 153,663 | $16,433 | 0.0% | $69.96 | -4.7% | COM | 891160509 |
| PAYC | PAYCOM SOFTWARE INC | 33,020 | $16,369 | 0.0% | $209.86 | +108.1% | COM | 70432V102 |
| WY | WEYERHAEUSER | 463,763 | $16,309 | 0.0% | $20.16 | +43.6% | COM | 962166104 |
| PCAR | PACCAR INC | 205,191 | $16,194 | 0.0% | $28.06 | +65.7% | COM | 693718108 |
| — | HOWARD HUGHES CORP | 183,727 | $16,133 | 0.0% | $91.82 | — | COM | 44267D107 |
| BNS | Bank of Nova Scotia | 162,234 | $16,130 | 0.0% | $50.54 | -2.2% | COM | 064149107 |
| RF | REGIONS FINANCIAL | 752,745 | $16,041 | 0.0% | $7.21 | +129.6% | COM | 7591EP100 |
| — | Seagen Inc | 94,028 | $15,965 | 0.0% | $175.14 | — | COM | 81181C104 |
| CDW | CDW Corp | 87,683 | $15,960 | 0.0% | $43.91 | +307.6% | COM | 12514G108 |
| EFX | Equifax Inc | 62,613 | $15,868 | 0.0% | $64.64 | +289.6% | COM | 294429105 |
| — | Horizon Therapeutics PLC | 144,750 | $15,856 | 0.0% | $75.40 | — | SHS | G46188101 |
| — | Mobil'nye Telesistemy PAO | 1,643,632 | $15,845 | 0.0% | $8.88 | — | SPONSORED ADR | 607409109 |
| LUMN | Lumen Technologies Inc | 1,269,657 | $15,731 | 0.0% | $10.83 | +4.8% | COM | 550241103 |
| WDC | WESTERN DIGITAL CORP | 278,683 | $15,729 | 0.0% | $42.33 | +11.8% | COM | 958102105 |
| AME | AMETEK INC. | 126,347 | $15,668 | 0.0% | $50.00 | +161.0% | COM | 031100100 |
| UBS | UBS Group AG | 969,209 | $15,560 | 0.0% | $15.79 | +2.6% | SHS | H42097107 |
| VRSN | VERISIGN INC. | 75,684 | $15,515 | 0.0% | $82.36 | +163.8% | COM | 92343E102 |
| GEN | NortonLifeLock Inc | 609,308 | $15,416 | 0.0% | $14.93 | +59.1% | COM | 668771108 |
| O | REALTY INCOME CORP | 236,693 | $15,352 | 0.0% | $40.67 | +32.3% | COM | 756109104 |
| CINF | CINCINNATI FINANCIAL | 134,051 | $15,312 | 0.0% | $56.22 | +88.8% | COM | 172062101 |
| ETSY | ETSY Inc | 73,504 | $15,287 | 0.0% | $150.38 | +34.8% | COM | 29786A106 |
| ARW | ARROW ELECTRONICS | 135,832 | $15,252 | 0.0% | $86.33 | +33.9% | COM | 042735100 |
| TSCO | TRACTOR SUPPLY CO | 75,135 | $15,223 | 0.0% | $15.24 | +136.1% | COM | 892356106 |
| HUBS | HubSpot Inc | 22,338 | $15,102 | 0.0% | $350.97 | +83.6% | COM | 443573100 |
| HBAN | Huntington Bancshares Inc | 973,919 | $15,058 | 0.0% | $7.95 | +51.6% | COM | 446150104 |
| NDAQ | Nasdaq Inc | 77,899 | $15,037 | 0.0% | $17.56 | +237.2% | COM | 631103108 |
| PPL | PPL CORPORATION | 538,689 | $15,019 | 0.0% | $19.47 | +26.3% | COM | 69351T106 |
| MHK | Mohawk Industries Inc | 84,635 | $15,014 | 0.0% | $165.79 | +16.9% | COM | 608190104 |
| OKTA | Okta Inc | 63,243 | $15,009 | 0.0% | $113.94 | +117.9% | CL A | 679295105 |
| BIDU | BAIDU INC.(ADR) | 97,500 | $14,991 | 0.0% | $116.84 | — | ADR | 056752108 |
| CFG | CITIZENS FINANCIAL G | 317,632 | $14,922 | 0.0% | $20.27 | +79.7% | COM | 174610105 |
| BRO | BROWN & BROWN INC | 269,074 | $14,921 | 0.0% | $36.51 | +48.3% | COM | 115236101 |
| MPWR | Monolithic Power Systems Inc | 30,757 | $14,907 | 0.0% | $299.86 | +46.8% | COM | 609839105 |
| ENB | Enbridge Inc | 230,427 | $14,830 | 0.0% | $28.64 | +3.7% | COM | 29250N105 |
| DTE | DTE ENERGY COMPANY | 132,013 | $14,747 | 0.0% | $55.89 | +81.2% | COM | 233331107 |
| AKAM | AKAMAI TECHNOLOGIES | 140,609 | $14,707 | 0.0% | $67.80 | +68.5% | COM | 00971T101 |
| ALLY | ALLY FINANCIAL INC | 286,811 | $14,642 | 0.0% | $19.96 | +122.0% | COM | 02005N100 |
| — | Apartment Income REIT Corp | 298,741 | $14,582 | 0.0% | $42.76 | — | COM | 03750L109 |
| KEY | KeyCorp | 672,788 | $14,545 | 0.0% | $8.93 | +81.7% | COM | 493267108 |
| IT | GARTNER INC | 47,722 | $14,502 | 0.0% | $95.96 | +202.1% | COM | 366651107 |
| GPC | GENUINE PARTS | 119,573 | $14,496 | 0.0% | $61.89 | +78.5% | COM | 372460105 |
| LDOS | Leidos Holdings Inc | 150,287 | $14,448 | 0.0% | $60.59 | +54.5% | COM | 525327102 |
| — | Black Knight Inc | 199,363 | $14,355 | 0.0% | $69.18 | — | COM | 09215C105 |
| RHI | Robert Half International Inc | 141,773 | $14,225 | 0.0% | $47.07 | +108.0% | COM | 770323103 |
| OC | OWENS CORNING INC | 166,233 | $14,213 | 0.0% | $87.60 | +7.3% | COM | 690742101 |
| — | Liberty Global PLC | 480,780 | $14,165 | 0.0% | $35.77 | — | SHS CL C | G5480U120 |
| DLTR | DOLLAR TREE INC | 147,920 | $14,159 | 0.0% | $73.14 | +31.5% | COM | 256746108 |
| BWA | Borgwarner Inc | 327,451 | $14,149 | 0.0% | $33.56 | +11.1% | COM | 099724106 |
| BND | VANGUARD TOTAL BOND | 161,270 | $13,781 | 0.0% | $85.45 | — | ETF | 921937835 |
| — | Kansas City Southern | 50,840 | $13,760 | 0.0% | $110.10 | — | COM | 485170302 |
| STE | Steris plc | 66,466 | $13,577 | 0.0% | $141.48 | +45.4% | SHS USD | G8473T100 |
| MDB | MongoDB Inc | 28,571 | $13,471 | 0.0% | $146.81 | +174.4% | CL A | 60937P106 |
| CE | Celanese Corp | 88,951 | $13,400 | 0.0% | $59.74 | +139.4% | COM | 150870103 |
| — | Athene Holding Ltd | 194,532 | $13,397 | 0.0% | $45.85 | — | CL A | G0684D107 |
| DVA | DaVita Inc | 114,994 | $13,369 | 0.0% | $68.67 | +82.4% | COM | 23918K108 |
| NTRS | Northern Trust Corp | 122,967 | $13,257 | 0.0% | $47.86 | +106.6% | COM | 665859104 |
| AES | AES CORPORATION | 580,111 | $13,244 | 0.0% | $10.96 | +87.5% | COM | 00130H105 |
| MTB | M&T Bank Corp | 88,654 | $13,239 | 0.0% | $80.01 | +50.3% | COM | 55261F104 |
| DOV | DOVER CORP | 84,785 | $13,184 | 0.0% | $52.99 | +195.5% | COM | 260003108 |
| HTHT | Huazhu Group Ltd | 286,594 | $13,143 | 0.0% | $39.80 | — | SPONSORED ADS | 44332N106 |
| BF/B | BROWN-FORMAN -CL B | 195,268 | $13,085 | 0.0% | $41.44 | +55.9% | COM | 115637209 |
| EIX | Edison International | 234,549 | $13,010 | 0.0% | $40.29 | +16.8% | COM | 281020107 |
| ULTA | ULTA BEAUTY INC | 35,730 | $12,896 | 0.0% | $164.17 | +120.0% | COM | 90384S303 |
| VFC | V.F. CORP | 192,186 | $12,875 | 0.0% | $57.99 | +32.3% | COM | 918204108 |
| KDP | Keurig Dr Pepper Inc | 374,486 | $12,793 | 0.0% | $24.23 | +28.6% | COM | 49271V100 |
| — | VEON Ltd | 6,094,977 | $12,678 | 0.0% | $1.85 | — | SPONSORED ADR | 91822M106 |
| POOL | POOL CORP | 29,140 | $12,658 | 0.0% | $321.83 | +39.5% | COM | 73278L105 |
| PFG | PRINCIPAL FINANCIAL | 195,241 | $12,573 | 0.0% | $30.10 | +82.1% | COM | 74251V102 |
| RJF | RAYMOND JAMES FIN. | 136,193 | $12,568 | 0.0% | $48.84 | +72.0% | COM | 754730109 |
| — | VIMEO HOLDINGS INC | 427,775 | $12,563 | 0.0% | $29.38 | — | COM | 92719V100 |
| QTWO | Q2 HOLDINGS INC | 156,100 | $12,510 | 0.0% | $72.30 | +26.7% | COM | 74736L109 |
| COR | AMERISOURCEBERGEN | 104,559 | $12,489 | 0.0% | $61.22 | +83.6% | COM | 03073E105 |
| XYL | Xylem Inc | 100,879 | $12,477 | 0.0% | $30.94 | +294.8% | COM | 98419M100 |
| VOYA | VOYA FINANCIAL INC | 203,010 | $12,462 | 0.0% | $48.58 | +20.6% | COM | 929089100 |
| RCL | Royal Caribbean Cruises Ltd | 139,751 | $12,430 | 0.0% | $52.18 | +52.3% | COM | V7780T103 |
| GWW | GRAINGER (W.W.) INC | 31,611 | $12,424 | 0.0% | $224.71 | +84.6% | COM | 384802104 |
| — | ANNALY CAPITAL MGMT | 1,473,075 | $12,403 | 0.0% | $9.76 | — | COM | 035710409 |
| BIO | Bio Rad Laboratories Inc | 16,546 | $12,342 | 0.0% | $369.61 | +102.7% | CL A | 090572207 |
| COUR | COURSERA INC | 389,140 | $12,316 | 0.0% | $42.07 | -10.5% | COM | 22266M104 |
| ESS | Essex Property Trust Inc | 38,112 | $12,187 | 0.0% | $199.57 | +38.0% | COM | 297178105 |
| KMX | Carmax Inc | 95,076 | $12,165 | 0.0% | $47.25 | +181.7% | COM | 143130102 |
| AGNC | AGNC INVESTMENT CORP | 767,053 | $12,096 | 0.0% | $17.59 | — | COM | 00123Q104 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 64,588 | $12,078 | 0.0% | $113.55 | — | SPON ADR SER B | 40051E202 |
| AVTR | AVANTOR INC | 294,534 | $12,047 | 0.0% | $17.29 | +126.0% | COM | 05352A100 |
| — | Splunk Inc | 82,979 | $12,008 | 0.0% | $79.74 | — | COM | 848637104 |
| HII | Huntington Ingalls Industries Inc | 62,190 | $12,006 | 0.0% | $156.96 | +16.7% | COM | 446413106 |
| — | Hess Corp | 153,650 | $12,002 | 0.0% | $57.91 | — | COM | 42809H107 |
| LNC | Lincoln National Corp | 174,352 | $11,986 | 0.0% | $32.47 | +59.2% | COM | 534187109 |
| ATHM | AUTOHOME INC-ADR | 255,325 | $11,982 | 0.0% | $52.92 | — | ADR | 05278C107 |
| EXPE | Expedia Group Inc | 72,848 | $11,941 | 0.0% | $87.37 | +75.5% | COM | 30212P303 |
| MAA | Mid-America Apartment Communities Inc | 63,747 | $11,904 | 0.0% | $93.90 | +71.4% | COM | 59522J103 |
| CAH | Cardinal Health Inc | 240,202 | $11,880 | 0.0% | $39.89 | +22.6% | COM | 14149Y108 |
| CZR | CAESARS ENTERTAINMEN | 105,540 | $11,850 | 0.0% | $100.90 | -3.2% | COM | 12769G100 |
| — | Amcor PLC | 1,022,179 | $11,846 | 0.0% | $8.31 | +19.6% | ORD | G0250X107 |
| KNX | KNIGHT-SWIFT TRANSPO | 231,028 | $11,817 | 0.0% | $39.35 | +21.6% | COM | 499049104 |
| — | Catalent Inc | 88,767 | $11,813 | 0.0% | $73.30 | — | COM | 148806102 |
| AVY | AVERY-DENNISON CORP | 56,873 | $11,785 | 0.0% | $56.15 | +254.2% | COM | 053611109 |
| ZS | ZSCALER INC | 44,763 | $11,738 | 0.0% | $132.50 | +89.5% | COM | 98980G102 |
| BKR | BAKER HUGHES CO | 474,242 | $11,728 | 0.0% | $23.63 | -15.3% | COM | 05722G100 |
| — | Juniper Networks Inc | 423,242 | $11,648 | 0.0% | $23.47 | — | COM | 48203R104 |
| — | Fleetcor Technologies Inc | 44,417 | $11,605 | 0.0% | $140.46 | — | COM | 339041105 |
| DRI | Darden Restaurants Inc | 76,523 | $11,591 | 0.0% | $62.03 | +105.6% | COM | 237194105 |
| CRL | CHARLES RIVER LABORA | 28,078 | $11,587 | 0.0% | $339.21 | +22.4% | COM | 159864107 |
| TRU | TRANSUNION | 103,015 | $11,570 | 0.0% | $57.49 | +99.8% | COM | 89400J107 |
| INVH | Invitation Homes Inc | 300,667 | $11,524 | 0.0% | $22.82 | +52.6% | COM | 46187W107 |
| — | Interpublic Group of Companies Inc | 312,537 | $11,461 | 0.0% | $13.91 | +118.2% | COM | 460690100 |
| HAL | Halliburton Co | 528,427 | $11,424 | 0.0% | $32.18 | -41.5% | COM | 406216101 |
| CCL | Carnival Corp | 455,786 | $11,400 | 0.0% | $34.77 | -33.1% | UNIT 99/99/9999 | 143658300 |
| BBWI | BATH & BODY WORKS IN | 179,796 | $11,375 | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| — | Jacobs Engineering Group Inc | 85,747 | $11,364 | 0.0% | $68.49 | — | COM | 469814107 |
| NWL | Newell Brands Inc | 512,379 | $11,345 | 0.0% | $21.36 | -1.9% | COM | 651229106 |
| AIZ | ASSURANT INC | 71,456 | $11,272 | 0.0% | $74.33 | +101.3% | COM | 04621X108 |
| ENPH | Enphase Energy Inc | 73,996 | $11,097 | 0.0% | $128.54 | +33.5% | COM | 29355A107 |
| TAL | TAL Education Group | 2,286,590 | $11,067 | 0.0% | $31.56 | — | SPONSORED ADS | 874080104 |
| CBOE | Cboe Global Markets Inc | 89,282 | $11,059 | 0.0% | $92.95 | +24.4% | COM | 12503M108 |
| BEKE | KE HOLDINGS INC(ADR) | 603,961 | $11,028 | 0.0% | $59.48 | — | ADR | 482497104 |
| IEX | IDEX Corp | 52,450 | $10,854 | 0.0% | $105.67 | +98.9% | COM | 45167R104 |
| RDY | DR. REDDY'S LAB(ADR) | 166,615 | $10,853 | 0.0% | $51.61 | — | ADR | 256135203 |
| FDS | Factset Research Systems Inc | 27,378 | $10,808 | 0.0% | $259.47 | +34.4% | COM | 303075105 |
| TRMB | TRIMBLE INC | 131,346 | $10,803 | 0.0% | $28.53 | +207.8% | COM | 896239100 |
| VICI | VICI PROPERTIES INC | 379,546 | $10,783 | 0.0% | $17.83 | +34.8% | COM | 925652109 |
| ABEV | Ambev SA | 3,901,105 | $10,767 | 0.0% | $4.06 | — | SPONSORED ADR | 02319V103 |
| JAZZ | Jazz Pharmaceuticals PLC | 82,028 | $10,680 | 0.0% | $154.49 | -2.2% | SHS USD | G50871105 |
| DOC | Healthpeak Properties Inc | 318,451 | $10,662 | 0.0% | $25.26 | +10.3% | COM | 42250P103 |
| WFG | West Fraser Timber Co Ltd | 78,329 | $10,658 | 0.0% | $76.84 | -3.0% | COM | 952845105 |
| RVTY | PERKINELMER, INC. | 61,493 | $10,656 | 0.0% | $91.05 | +91.6% | COM | 714046109 |
| TRP | TC Energy Corp | 136,230 | $10,592 | 0.0% | $39.34 | -1.8% | COM | 87807B107 |
| ABNB | AIRBNB INC-CLASS A | 62,494 | $10,483 | 0.0% | $168.83 | -9.5% | COM | 009066101 |
| ON | ON SEMICONDUCTOR | 228,511 | $10,460 | 0.0% | $23.13 | +84.8% | COM | 682189105 |
| STLD | Steel Dynamics Inc | 177,960 | $10,407 | 0.0% | $29.32 | +103.3% | COM | 858119100 |
| — | WESTROCK CO | 207,858 | $10,357 | 0.0% | $42.37 | — | COM | 96145D105 |
| LBTYAUSD | Liberty Global PLC | 347,490 | $10,355 | 0.0% | $37.35 | — | SHS CL A | G5480U104 |
| ICL | Icl Group Ltd | 135,354 | $10,327 | 0.0% | $6.81 | +3.7% | SHS | M53213100 |
| UHS | UNIVERSAL HEALTH-B | 73,843 | $10,217 | 0.0% | $92.87 | +59.3% | COM | 913903100 |
| TDY | Teledyne Technologies Inc | 23,721 | $10,190 | 0.0% | $341.80 | +29.3% | COM | 879360105 |
| BMO | Bank of Montreal | 62,771 | $10,123 | 0.0% | $81.61 | +2.9% | COM | 063671101 |
| VTRS | VIATRIS INC | 733,177 | $9,934 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| IR | Ingersoll Rand Inc | 196,488 | $9,905 | 0.0% | $31.97 | +58.4% | COM | 45687V106 |
| IEF | ISHARES 7-10Y TR BD | 85,595 | $9,862 | 0.0% | $112.95 | — | ETF | 464287440 |
| BXP | Boston Properties Inc | 90,888 | $9,848 | 0.0% | $88.20 | +2.4% | COM | 101121101 |
| ACGL | Arch Capital Group Ltd | 257,841 | $9,844 | 0.0% | $25.35 | +48.6% | ORD | G0450A105 |
| — | AMC ENTERTAINMENT-A | 258,151 | $9,825 | 0.0% | $38.06 | — | COM | 00165C104 |
| ELS | Equity LifeStyle Properties Inc | 125,447 | $9,798 | 0.0% | $82.44 | — | COM | 29472R108 |
| CNI | Canadian National Railway Co | 52,236 | $9,779 | 0.0% | $100.93 | +0.6% | COM | 136375102 |
| PODD | Insulet Corp | 34,163 | $9,711 | 0.0% | $168.40 | +69.4% | COM | 45784P101 |
| TME | TENCENT MUSIC EN-ADR | 1,336,678 | $9,691 | 0.0% | $14.78 | — | ADR | 88034P109 |
| EMN | Eastman Chemical Co | 95,552 | $9,625 | 0.0% | $51.61 | +81.8% | COM | 277432100 |
| BURL | BURLINGTON STORES IN | 33,860 | $9,602 | 0.0% | $166.24 | +92.3% | COM | 122017106 |
| TECH | Bio-Techne Corp | 19,756 | $9,573 | 0.0% | $98.34 | +21.4% | COM | 09073M104 |
| — | DISCOVERY INC-C | 393,498 | $9,551 | 0.0% | $30.09 | — | COM | 25470F302 |
| ROL | Rollins Inc | 268,296 | $9,479 | 0.0% | $21.50 | +64.4% | COM | 775711104 |
| OSCR | OSCAR HEALTH INC - A | 539,100 | $9,375 | 0.0% | $31.10 | -45.5% | COM | 687793109 |
| FFIV | F5 Networks Inc | 47,138 | $9,370 | 0.0% | $117.72 | +69.9% | COM | 315616102 |
| INCY | Incyte Corp | 135,939 | $9,349 | 0.0% | $76.08 | -0.1% | COM | 45337C102 |
| CF | CF INDUSTRIES HOLDIN | 166,804 | $9,311 | 0.0% | $39.87 | +9.7% | COM | 125269100 |
| NESR | National Energy Services Reunited Corp | 743,171 | $9,305 | 0.0% | $11.32 | — | SHS | G6375R107 |
| WAB | WABTEC CORPORATION | 107,721 | $9,286 | 0.0% | $74.12 | +13.3% | COM | 929740108 |
| MGM | MGM Resorts International | 213,141 | $9,197 | 0.0% | $19.27 | +111.3% | COM | 552953101 |
| RXRX | RECURSION PHARMACE-A | 398,420 | $9,168 | 0.0% | $28.34 | 0.0% | COM | 75629V104 |
| CNQ | Canadian Natural Resources Ltd | 154,422 | $9,121 | 0.0% | $13.30 | +1.1% | COM | 136385101 |
| TFX | Teleflex Inc | 23,848 | $8,979 | 0.0% | $172.16 | +119.5% | COM | 879369106 |
| ERIE | Erie Indemnity Co | 50,258 | $8,967 | 0.0% | $194.01 | -13.6% | CL A | 29530P102 |
| CM | Canadian Imperial Bank of Commerce | 49,797 | $8,955 | 0.0% | $44.72 | +6.2% | COM | 136069101 |
| EQH | Equitable Holdings Inc | 300,203 | $8,898 | 0.0% | $19.85 | +36.8% | COM | 29452E101 |
| PKG | PACKAGING CORP AMERI | 63,732 | $8,760 | 0.0% | $69.07 | +80.7% | COM | 695156109 |
| BMRN | Biomarin Pharmaceutical Inc | 112,456 | $8,692 | 0.0% | $75.22 | +4.9% | COM | 09061G101 |
| JBHT | J B Hunt Transport Services Inc | 51,895 | $8,678 | 0.0% | $72.39 | +126.1% | COM | 445658107 |
| M | Macy's Inc | 382,682 | $8,648 | 0.0% | $20.11 | -0.6% | COM | 55616P104 |
| — | ALLEGHANY CORP | 13,796 | $8,615 | 0.0% | $573.81 | — | COM | 017175100 |
| PNR | Pentair PLC | 117,648 | $8,545 | 0.0% | $40.71 | +73.2% | SHS | G7S00T104 |
| — | SK Telecom Co Ltd | 282,049 | $8,490 | 0.0% | $23.34 | — | SPONSORED ADR | 78440P108 |
| RNG | RINGCENTRAL INC-A | 38,749 | $8,428 | 0.0% | $169.46 | +49.6% | COM | 76680R206 |
| SU | Suncor Energy Inc | 250,527 | $8,391 | 0.0% | $19.09 | -12.2% | COM | 867224107 |
| NVAX | Novavax Inc | 40,287 | $8,352 | 0.0% | $183.22 | +20.3% | COM | 670002401 |
| CTRA | COTERRA ENERGY INC | 383,291 | $8,340 | 0.0% | $13.45 | 0.0% | COM | 127097103 |
| ACI | Albertsons Companies Inc | 267,623 | $8,331 | 0.0% | $12.88 | +37.7% | COMMON STOCK | 013091103 |
| GGG | Graco Inc | 117,698 | $8,236 | 0.0% | $68.88 | +5.2% | COM | 384109104 |
| CCEP | Coca-Cola Europacific Partners PLC | 148,758 | $8,225 | 0.0% | $37.26 | +37.5% | SHS | G25839104 |
| TXT | TEXTRON | 117,719 | $8,218 | 0.0% | $33.18 | +110.7% | COM | 883203101 |
| HSIC | Henry Schein Inc | 107,837 | $8,214 | 0.0% | $56.10 | +37.2% | COM | 806407102 |
| SFIX | STITCH FIX INC-A | 205,460 | $8,208 | 0.0% | $22.35 | +109.2% | COM | 860897107 |
| IEMG | ISHARES CORE MSCI EM | 131,950 | $8,149 | 0.0% | $64.36 | — | ETF | 46434G103 |
| IRM | Iron Mountain Inc | 186,088 | $8,086 | 0.0% | $21.31 | +76.9% | COM | 46284V101 |
| RNR | RENAISSANCERE HLDGS | 57,902 | $8,072 | 0.0% | $143.57 | +5.5% | COM | G7496G103 |
| — | COUPA SOFTWARE INC | 36,743 | $8,052 | 0.0% | $277.03 | — | COM | 22266L106 |
| — | Kirkland Lake Gold Ltd | 118,609 | $7,981 | 0.0% | $38.53 | — | COM | 49741E100 |
| NI | NiSource Inc | 326,358 | $7,908 | 0.0% | $22.02 | -2.1% | COM | 65473P105 |
| TW | TRADEWEB MARKETS-A | 97,764 | $7,898 | 0.0% | $68.25 | +26.4% | COM | 892672106 |
| EG | Everest Re Group Ltd | 31,395 | $7,873 | 0.0% | $156.18 | +51.3% | COM | G3223R108 |
| CPB | CAMPBELL SOUP | 188,293 | $7,873 | 0.0% | $34.98 | +7.0% | COM | 134429109 |
| PCG | PG AND E CORPORATION | 819,075 | $7,863 | 0.0% | $9.82 | -5.0% | COM | 69331C108 |
| AN | AutoNation Inc | 64,573 | $7,862 | 0.0% | $63.96 | +76.5% | COM | 05329W102 |
| CABO | CABLE ONE INC | 4,320 | $7,833 | 0.0% | $1702.02 | +7.2% | COM | 12685J105 |
| — | DRAFTKINGS INC-CL A | 162,645 | $7,833 | 0.0% | $47.21 | — | COM | 26142R104 |
| SEDG | Solaredge Technologies Inc | 29,438 | $7,808 | 0.0% | $276.19 | -1.4% | COM | 83417M104 |
| UGI | UGI CORPORATION | 182,703 | $7,787 | 0.0% | $47.50 | -3.8% | COM | 902681105 |
| — | CERIDIAN HCM HOLDING | 69,090 | $7,781 | 0.0% | $94.48 | +11.1% | COM | 15677J108 |
| LYV | Live Nation Entertainment Inc | 84,104 | $7,664 | 0.0% | $49.93 | +68.6% | COM | 538034109 |
| FOX | FOX CORP - CLASS B | 206,037 | $7,648 | 0.0% | $30.93 | +4.2% | COM | 35137L204 |
| MTN | VAIL RESORTS, INC. | 22,884 | $7,645 | 0.0% | $213.87 | +44.2% | COM | 91879Q109 |
| WPC | WP CAREY INC. | 104,151 | $7,607 | 0.0% | $69.32 | — | COM | 92936U109 |
| IVZ | Invesco Ltd | 315,505 | $7,607 | 0.0% | $14.81 | +39.4% | SHS | G491BT108 |
| — | AVALARA INC | 43,502 | $7,604 | 0.0% | $132.74 | — | COM | 05338G106 |
| MOS | Mosaic Co | 212,680 | $7,597 | 0.0% | $34.35 | -15.8% | COM | 61945C103 |
| NWSA | News Corp | 321,823 | $7,572 | 0.0% | $15.74 | +44.5% | CL A | 65249B109 |
| BEN | FRANKLIN RESOURCES | 254,516 | $7,564 | 0.0% | $24.87 | +0.4% | COM | 354613101 |
| — | Thomson Reuters Corp | 42,329 | $7,561 | 0.0% | $100.71 | — | COM | 884903709 |
| BHF | Brighthouse Financial Inc | 166,036 | $7,510 | 0.0% | $37.26 | +21.0% | COM | 10922N103 |
| — | Qurate Retail Inc | 727,913 | $7,417 | 0.0% | $11.91 | — | COM SER A | 74915M100 |
| CPT | CAMDEN PROPERTY TRUS | 50,124 | $7,393 | 0.0% | $79.29 | +58.6% | COM | 133131102 |
| HWM | Howmet Aerospace Inc | 235,828 | $7,358 | 0.0% | $17.76 | +78.9% | COM | 443201108 |
| VST | VISTRA CORP | 429,851 | $7,351 | 0.0% | $17.60 | -3.9% | COM | 92840M102 |
| AFG | AMERICAN FINANCIAL G | 57,312 | $7,211 | 0.0% | $56.95 | +54.7% | COM | 025932104 |
| — | ZENDESK INC | 61,050 | $7,107 | 0.0% | $143.13 | — | COM | 98936J101 |
| XRAY | DENTSPLY SIRONA Inc | 122,230 | $7,094 | 0.0% | $58.40 | +5.6% | COM | 24906P109 |
| MPT | Medical Properties Trust Inc | 353,386 | $7,092 | 0.0% | $19.59 | — | COM | 58463J304 |
| CCK | CROWN HOLDINGS INC | 70,276 | $7,083 | 0.0% | $44.34 | +126.0% | COM | 228368106 |
| — | DISH NETWORK CORP-A | 162,448 | $7,060 | 0.0% | $42.44 | — | COM | 25470M109 |
| OVV | Ovintiv Inc | 214,193 | $7,043 | 0.0% | $12.53 | +120.3% | COM | 69047Q102 |
| NBIS | YANDEX NV-A | 88,362 | $7,042 | 0.0% | $65.25 | — | COM | N97284108 |
| ELAN | Elanco Animal Health Inc | 218,389 | $6,964 | 0.0% | $30.15 | +11.3% | COM | 28414H103 |
| FBIN | FORTUNE BRANDS H & S | 77,652 | $6,944 | 0.0% | $39.66 | +95.4% | COM | 34964C106 |
| PTC | PTC INC | 57,683 | $6,910 | 0.0% | $87.70 | +52.0% | COM | 69370C100 |
| — | DISCOVERY INC-A | 271,286 | $6,885 | 0.0% | $32.27 | — | COM | 25470F104 |
| LVS | LAS VEGAS SANDS CORP | 187,999 | $6,881 | 0.0% | $43.90 | -6.7% | COM | 517834107 |
| SEE | Sealed Air Corp | 125,367 | $6,869 | 0.0% | $25.95 | +105.3% | COM | 81211K100 |
| DT | Dynatrace Inc | 95,594 | $6,784 | 0.0% | $34.20 | +91.7% | COM | 268150109 |
| HST | Host Hotels & Resorts Inc | 415,446 | $6,784 | 0.0% | $11.51 | +16.5% | COM | 44107P104 |
| WRB | BERKLEY (WR) CORP | 92,356 | $6,759 | 0.0% | $20.17 | +46.7% | COM | 084423102 |
| HAS | Hasbro Inc | 75,450 | $6,732 | 0.0% | $49.29 | +64.4% | COM | 418056107 |
| DBX | DROPBOX INC-CLASS A | 229,693 | $6,711 | 0.0% | $21.76 | +42.7% | COM | 26210C104 |
| PLUG | PLUG POWER INC. | 262,698 | $6,709 | 0.0% | $51.55 | -48.0% | COM | 72919P202 |
| NAVI | Navient Corp | 340,061 | $6,709 | 0.0% | $12.49 | +71.8% | COM | 63938C108 |
| GNW | Genworth Financial Inc | 1,788,962 | $6,709 | 0.0% | $3.89 | -8.5% | COM CL A | 37247D106 |
| ALLE | Allegion PLC | 50,497 | $6,675 | 0.0% | $75.29 | +74.0% | ORD SHS | G0176J109 |
| — | VEREIT INC | 145,446 | $6,578 | 0.0% | $37.79 | — | COM | 92339V308 |
| R | Ryder System Inc | 77,250 | $6,389 | 0.0% | $59.71 | +28.9% | COM | 783549108 |
| AER | AerCap Holdings NV | 109,393 | $6,324 | 0.0% | $41.00 | +28.7% | SHS | N00985106 |
| LEA | LEAR CORP | 40,059 | $6,268 | 0.0% | $98.58 | +49.1% | COM | 521865204 |
| TAP | Molson Coors Beverage Co | 134,820 | $6,253 | 0.0% | $44.09 | -3.3% | CL B | 60871R209 |
| GKOS | GLAUKOS CORP | 129,800 | $6,252 | 0.0% | $38.02 | +45.9% | COM | 377322102 |
| SANA | SANA BIOTECHNOLOGY I | 274,660 | $6,185 | 0.0% | $24.93 | -15.8% | COM | 799566104 |
| BSY | Bentley Systems Inc | 100,496 | $6,094 | 0.0% | $53.90 | +16.1% | COM CL B | 08265T208 |
| GDDY | GoDaddy Inc | 86,869 | $6,055 | 0.0% | $69.22 | +11.8% | CL A | 380237107 |
| FICO | Fair Isaac Corp | 15,147 | $6,028 | 0.0% | $364.97 | +30.3% | COM | 303250104 |
| WTRG | Essential Utilities Inc | 130,460 | $6,012 | 0.0% | $44.82 | +8.1% | COM | 29670G102 |
| GWRE | Guidewire Software Inc | 50,423 | $5,994 | 0.0% | $111.69 | +3.4% | COM | 40171V100 |
| TREE | LENDINGTREE INC | 42,768 | $5,980 | 0.0% | $332.98 | — | COM | 52603B107 |
| NBIX | Neurocrine Biosciences Inc | 62,025 | $5,949 | 0.0% | $103.72 | -8.9% | COM | 64125C109 |
| FMC | F M C CORP | 64,819 | $5,934 | 0.0% | $44.55 | +91.1% | COM | 302491303 |
| VNO | VORNADO REALTY TRUST | 138,236 | $5,807 | 0.0% | $62.39 | — | COM | 929042109 |
| SIG | Signet Jewelers Ltd | 72,621 | $5,734 | 0.0% | $14.58 | +378.2% | SHS | G81276100 |
| LII | Lennox International Inc | 19,407 | $5,709 | 0.0% | $167.72 | +84.4% | COM | 526107107 |
| RPM | RPM INTL INC | 73,374 | $5,697 | 0.0% | $71.47 | +17.8% | COM | 749685103 |
| WIX | Wix.Com Ltd | 28,307 | $5,547 | 0.0% | $110.22 | +124.7% | SHS | M98068105 |
| — | APOLLO GLOBAL MANAGE | 90,043 | $5,546 | 0.0% | $49.66 | — | COM | 03768E105 |
| DAL | Delta Air Lines Inc | 129,449 | $5,516 | 0.0% | $40.07 | -0.9% | COM | 247361702 |
| SCCO | Southern Copper Corp | 98,149 | $5,510 | 0.0% | $27.43 | +79.1% | COM | 84265V105 |
| TEVA | TEVA PHARMACEUT(ADR) | 561,795 | $5,471 | 0.0% | $31.61 | — | ADR | 881624209 |
| AA | Alcoa Corp | 111,582 | $5,461 | 0.0% | $17.28 | +133.5% | COM | 013872106 |
| ST | Sensata Technologies Holding PLC | 99,582 | $5,450 | 0.0% | $54.03 | +6.4% | SHS | G8060N102 |
| DKS | DICK'S SPORTING GDS | 45,043 | $5,395 | 0.0% | $53.26 | +91.9% | COM | 253393102 |
| THC | Tenet Healthcare Corp | 80,872 | $5,373 | 0.0% | $32.58 | +117.7% | COM | 88033G407 |
| — | Sirius XM Holdings Inc | 876,091 | $5,344 | 0.0% | $4.34 | — | COM | 82968B103 |
| ALV | AUTOLIV INC. | 61,614 | $5,282 | 0.0% | $51.00 | +60.7% | COM | 052800109 |
| REG | REGENCY CENTERS CORP | 78,097 | $5,259 | 0.0% | $36.22 | +52.8% | COM | 758849103 |
| TCOM | TRIP.COM GROUP (ADR) | 170,875 | $5,254 | 0.0% | $33.54 | — | ADR | 89677Q107 |
| GL | GLOBE LIFE INC | 58,882 | $5,242 | 0.0% | $86.06 | +4.8% | COM | 37959E102 |
| — | Liberty Media Corp | 101,310 | $5,208 | 0.0% | $34.08 | — | COM SER C FRMLA | 531229854 |
| — | Marathon Oil Corp | 374,668 | $5,122 | 0.0% | $14.57 | — | COM | 565849106 |
| MUR | Murphy Oil Corp | 203,918 | $5,092 | 0.0% | $11.76 | +57.7% | COM | 626717102 |
| SEIC | SEI Investments Co | 84,967 | $5,038 | 0.0% | $34.20 | +68.0% | COM | 784117103 |
| KSS | Kohls Corp | 106,090 | $4,996 | 0.0% | $42.83 | +24.8% | COM | 500255104 |
| UNM | Unum Group | 197,945 | $4,961 | 0.0% | $24.61 | +7.6% | COM | 91529Y106 |
| CNH | CNH Industrial NV | 289,097 | $4,930 | 0.0% | $12.82 | +0.7% | SHS | N20944109 |
| — | VROOM INC | 222,530 | $4,911 | 0.0% | $51.78 | — | COM | 92918V109 |
| WIT | WIPRO LIMITED (ADR) | 555,089 | $4,901 | 0.0% | $6.08 | — | ADR | 97651M109 |
| — | 51JOB INC-ADR | 70,354 | $4,892 | 0.0% | $74.62 | — | ADR | 316827104 |
| — | Liberty Media Corp | 102,876 | $4,884 | 0.0% | $31.68 | — | COM C SIRIUSXM | 531229607 |
| U | UNITY SOFTWARE INC | 38,086 | $4,809 | 0.0% | $102.78 | +15.2% | COM | 91332U101 |
| SLF | Sun Life Financial Inc | 57,803 | $4,807 | 0.0% | $52.82 | -2.6% | COM | 866796105 |
| WSM | WILLIAMS-SONOMA INC | 27,106 | $4,806 | 0.0% | $53.10 | +46.4% | COM | 969904101 |
| ACMR | ACM Research Inc | 43,117 | $4,743 | 0.0% | $18.58 | +64.6% | COM CL A | 00108J109 |
| LW | LAMB WESTON HOLDING | 76,848 | $4,717 | 0.0% | $67.91 | -7.4% | COM | 513272104 |
| AGO | Assured Guaranty Ltd | 98,402 | $4,606 | 0.0% | $30.06 | +48.9% | COM | G0585R106 |
| CMA | Comerica Inc | 56,819 | $4,574 | 0.0% | $36.60 | +59.5% | COM | 200340107 |
| LUV | Southwest Airlines Co | 87,550 | $4,503 | 0.0% | $33.86 | +38.8% | COM | 844741108 |
| NTR | Nutrien Ltd | 42,674 | $4,474 | 0.0% | $51.91 | +3.0% | COM | 67077M108 |
| WYNN | WYNN RESORTS LIMITED | 52,740 | $4,470 | 0.0% | $116.65 | -17.7% | COM | 983134107 |
| UHAL | AMERCO INC | 6,910 | $4,464 | 0.0% | $41.78 | +50.0% | COM | 023586100 |
| BTG | B2Gold Corp | 796,895 | $4,401 | 0.0% | $4.03 | -20.1% | COM | 11777Q209 |
| OMF | OneMain Holdings Inc | 79,014 | $4,372 | 0.0% | $51.11 | +13.8% | COM | 68268W103 |
| HEI/A | HEICO Corp | 36,264 | $4,294 | 0.0% | $56.02 | +111.7% | CL A | 422806208 |
| JBL | Jabil Inc | 72,469 | $4,230 | 0.0% | $29.67 | +97.5% | COM | 466313103 |
| ALSN | ALLISON TRANS HLDGS | 119,460 | $4,219 | 0.0% | $37.89 | -6.1% | COM | 01973R101 |
| AMCX | AMC Networks Inc | 90,492 | $4,216 | 0.0% | $44.34 | +15.3% | CL A | 00164V103 |
| FLEX | Flex Ltd | 237,476 | $4,199 | 0.0% | $7.42 | +81.1% | ORD | Y2573F102 |
| DXC | DXC Technology Co | 124,760 | $4,193 | 0.0% | $44.88 | -15.7% | COM | 23355L106 |
| IMO | Imperial Oil Ltd | 81,493 | $4,161 | 0.0% | $26.74 | -7.6% | COM | 453038408 |
| HLF | Herbalife Nutrition Ltd | 98,160 | $4,160 | 0.0% | $48.11 | +2.8% | COM SHS | G4412G101 |
| OHI | OMEGA HEALTHCARE(REI | 137,332 | $4,114 | 0.0% | $41.28 | — | COM | 681936100 |
| GT | Goodyear Tire & Rubber Co | 228,004 | $4,036 | 0.0% | $13.06 | +24.3% | COM | 382550101 |
| CAR | Avis Budget Group Inc | 34,605 | $4,032 | 0.0% | $28.68 | +192.0% | COM | 053774105 |
| OPTU | ALTICE USA INC- A | 192,930 | $3,997 | 0.0% | $23.17 | +25.7% | COM | 02156K103 |
| ARMK | ARAMARK | 120,875 | $3,972 | 0.0% | $21.60 | +8.5% | COM | 03852U106 |
| RPRX | Royalty Pharma PLC | 109,743 | $3,965 | 0.0% | $43.40 | -10.5% | SHS CLASS A | G7709Q104 |
| JEF | Jefferies Financial Group Inc | 106,283 | $3,946 | 0.0% | $16.55 | +75.9% | COM | 47233W109 |
| XPEV | XPENG INC(ADR) | 110,578 | $3,930 | 0.0% | $32.51 | — | ADR | 98422D105 |
| RUN | Sunrun Inc | 89,273 | $3,928 | 0.0% | $59.24 | -19.5% | COM | 86771W105 |
| XRX | Xerox Holdings Corp | 192,090 | $3,874 | 0.0% | $26.77 | -15.2% | COM | 98421M106 |
| CX | Cemex SAB de CV | 534,621 | $3,833 | 0.0% | $4.41 | — | SPON ADR | 151290889 |
| BHC | Bausch Health Companies Inc | 83,399 | $3,757 | 0.0% | $30.30 | -6.4% | COM | 071734107 |
| CLVT | CLARIVATE PLC | 169,656 | $3,715 | 0.0% | $27.49 | -11.5% | ORD SHS | G21810109 |
| DUOL | DUOLINGO | 22,230 | $3,698 | 0.0% | $151.67 | 0.0% | COM | 26603R106 |
| CG | Carlyle Group Inc | 78,066 | $3,691 | 0.0% | $21.71 | +90.4% | COM | 14316J108 |
| HRB | H & R Block Inc | 144,606 | $3,615 | 0.0% | $18.80 | +15.2% | COM | 093671105 |
| — | New York Community Bancorp Inc | 277,526 | $3,572 | 0.0% | $12.36 | — | COM | 649445103 |
| TRGP | Targa Resources Corp | 70,064 | $3,448 | 0.0% | $28.62 | +40.4% | COM | 87612G101 |
| — | Canadian Pacific Railway Ltd | 31,729 | $3,348 | 0.0% | $76.91 | — | COM | 13645T100 |
| BCE | BCE Inc | 40,797 | $3,301 | 0.0% | $35.06 | +5.9% | COM | 05534B760 |
| BILI | BILIBILI INC-ADR | 49,499 | $3,275 | 0.0% | $97.30 | — | ADR | 090040106 |
| GLOB | GLOBANT SA | 11,501 | $3,232 | 0.0% | $112.71 | +143.5% | COM | L44385109 |
| — | Cyberark Software Ltd | 20,325 | $3,208 | 0.0% | $124.62 | — | SHS | M2682V108 |
| BFH | Alliance Data Systems Corp | 31,526 | $3,181 | 0.0% | $91.84 | -22.5% | COM | 018581108 |
| MAN | ManpowerGroup Inc | 29,378 | $3,181 | 0.0% | $83.37 | +39.8% | COM | 56418H100 |
| — | CIT Group Inc | 59,437 | $3,088 | 0.0% | $30.67 | — | COM | 125581801 |
| RCI | Rogers Communications Inc | 40,879 | $3,084 | 0.0% | $50.46 | -0.2% | CL B | 775109200 |
| IPGP | IPG Photonics Corp | 19,444 | $3,080 | 0.0% | $169.22 | +8.6% | COM | 44980X109 |
| — | Crescent Point Energy Corp | 409,700 | $3,052 | 0.0% | $4.53 | — | COM | 22576C101 |
| — | PPD INC | 63,671 | $2,980 | 0.0% | $34.22 | — | COM | 69355F102 |
| HEI | HEICO Corp | 22,408 | $2,955 | 0.0% | $116.06 | +13.5% | COM | 422806109 |
| WKC | World Fuel Services Corp | 85,656 | $2,880 | 0.0% | $35.53 | -9.9% | COM | 981475106 |
| SAM | Boston Beer Company Inc | 5,568 | $2,838 | 0.0% | $1122.26 | -39.4% | CL A | 100557107 |
| APA | APA Corporation | 131,240 | $2,812 | 0.0% | $17.59 | -4.4% | COM | 03743Q108 |
| PWR | QUANTA SERVICES INC | 24,652 | $2,806 | 0.0% | $35.55 | +179.9% | COM | 74762E102 |
| VIPS | VIPSHOP HLDG-ADS(ADR | 248,404 | $2,767 | 0.0% | $14.10 | — | ADR | 92763W103 |
| RIG | Transocean Ltd | 726,016 | $2,752 | 0.0% | $3.52 | +3.3% | REG SHS | H8817H100 |
| GAP | Gap Inc | 119,692 | $2,717 | 0.0% | $18.39 | +25.3% | COM | 364760108 |
| — | Meredith Corp | 48,529 | $2,703 | 0.0% | $22.63 | — | COM | 589433101 |
| PAG | Penske Automotive Group Inc | 26,536 | $2,670 | 0.0% | $44.94 | +95.3% | COM | 70959W103 |
| RS | Reliance Steel & Aluminum Co | 18,503 | $2,635 | 0.0% | $108.24 | +38.9% | COM | 759509102 |
| ORI | Old Republic International Corp | 112,976 | $2,613 | 0.0% | $13.06 | +32.4% | COM | 680223104 |
| UNFI | United Natural Foods Inc | 53,843 | $2,607 | 0.0% | $10.79 | +227.9% | COM | 911163103 |
| AVT | Avnet Inc | 70,141 | $2,593 | 0.0% | $34.11 | +3.4% | COM | 053807103 |
| PVH | PVH Corp | 24,673 | $2,536 | 0.0% | $94.44 | +13.1% | COM | 693656100 |
| CYH | COMMUNITY HEALTH SYS | 213,801 | $2,501 | 0.0% | $7.69 | +69.7% | COM | 203668108 |
| BSAC | Banco Santander-Chile | 123,738 | $2,446 | 0.0% | $23.29 | — | SP ADR REP COM | 05965X109 |
| ZLAB | ZAI LAB LTD-ADR | 22,646 | $2,387 | 0.0% | $68.47 | — | ADR | 98887Q104 |
| TNL | Travel Plus Leisure Co | 43,214 | $2,356 | 0.0% | $48.86 | -6.3% | COM | 894164102 |
| FUTU | FUTU HOLDINGS LT-ADR | 25,859 | $2,353 | 0.0% | $179.12 | — | ADR | 36118L106 |
| HOG | Harley-Davidson Inc | 63,893 | $2,339 | 0.0% | $41.81 | -3.5% | COM | 412822108 |
| TX | Ternium SA | 55,230 | $2,336 | 0.0% | $33.38 | — | SPONSORED ADS | 880890108 |
| — | Santander Consumer USA Holdings Inc | 55,855 | $2,329 | 0.0% | $25.24 | — | COM | 80283M101 |
| KIM | Kimco Realty Corp | 111,968 | $2,323 | 0.0% | $12.59 | +39.6% | COM | 49446R109 |
| — | Foot Locker Inc | 50,256 | $2,295 | 0.0% | $39.90 | — | COM | 344849104 |
| ZION | Zions Bancorporation NA | 37,059 | $2,294 | 0.0% | $49.16 | +11.8% | COM | 989701107 |
| LBRDA | Liberty Broadband Corp | 13,404 | $2,256 | 0.0% | $115.43 | +41.8% | COM SER A | 530307107 |
| — | SL Green Realty Corp | 31,785 | $2,252 | 0.0% | $77.89 | — | COM | 78440X804 |
| — | New Oriental Education & Technology Group Inc | 1,095,029 | $2,245 | 0.0% | $9.30 | — | SPON ADR | 647581107 |
| — | Liberty Media Corp | 47,003 | $2,217 | 0.0% | $31.79 | — | COM A SIRIUSXM | 531229409 |
| DB | Deutsche Bank AG | 172,824 | $2,213 | 0.0% | $11.79 | -4.6% | NAMEN AKT | D18190898 |
| — | Continental Resources Inc | 46,764 | $2,158 | 0.0% | $43.60 | — | COM | 212015101 |
| CPRI | Capri Holdings Ltd | 43,522 | $2,107 | 0.0% | $36.50 | +49.2% | SHS | G1890L107 |
| — | Oak Street Health Inc | 49,358 | $2,099 | 0.0% | $58.57 | — | COM | 67181A107 |
| HUN | Huntsman Corp | 69,625 | $2,060 | 0.0% | $20.94 | +25.7% | COM | 447011107 |
| LOGI | Logitech International SA | 23,105 | $2,059 | 0.0% | $107.45 | -6.9% | SHS | H50430232 |
| ZD | j2 Global Inc | 18,577 | $2,049 | 0.0% | $71.75 | +67.3% | COM | 48123V102 |
| — | Equitrans Midstream Corp | 199,229 | $2,020 | 0.0% | $8.77 | — | COM | 294600101 |
| SNX | SYNNEX Corp | 19,387 | $2,018 | 0.0% | $72.45 | +55.4% | COM | 87162W100 |
| AGCO | AGCO Corp | 16,293 | $1,996 | 0.0% | $63.20 | +79.0% | COM | 001084102 |
| TPR | Tapestry Inc | 53,651 | $1,986 | 0.0% | $29.02 | +25.5% | COM | 876030107 |
| MUSA | Murphy Usa Inc | 11,854 | $1,983 | 0.0% | $99.28 | +48.6% | COM | 626755102 |
| — | Barrick Gold Corp | 67,215 | $1,961 | 0.0% | $22.08 | — | COM | 067901108 |
| — | HanesBrands Inc | 113,954 | $1,955 | 0.0% | $23.18 | — | COM | 410345102 |
| CUBI | CUSTOMERS BANCORP | 44,000 | $1,893 | 0.0% | $26.31 | +47.9% | COM | 23204G100 |
| QFIN | 360 DIGITECH INC(ADR | 92,727 | $1,884 | 0.0% | $41.35 | — | ADR | 88557W101 |
| CVE | Cenovus Energy Inc | 115,504 | $1,881 | 0.0% | $7.67 | +1.0% | COM | 15135U109 |
| FAF | First American Financial Corp | 27,891 | $1,870 | 0.0% | $47.80 | +19.8% | COM | 31847R102 |
| CMC | COMMERCIAL METAL CO | 61,169 | $1,863 | 0.0% | $17.99 | +66.5% | COM | 201723103 |
| TECK | Teck Resources Ltd | 74,790 | $1,863 | 0.0% | $18.82 | +21.7% | CL B | 878742204 |
| BPOP | Popular Inc | 23,576 | $1,831 | 0.0% | $40.69 | +60.5% | COM | 733174700 |
| — | Nordstrom Inc | 68,298 | $1,806 | 0.0% | $36.49 | — | COM | 655664100 |
| MAC | Macerich Co | 106,674 | $1,782 | 0.0% | $22.46 | — | COM | 554382101 |
| BTU | Peabody Energy Corp | 120,520 | $1,782 | 0.0% | $2.40 | +425.9% | COM | 704551100 |
| — | PACWEST BANCORP | 39,217 | $1,778 | 0.0% | $32.59 | — | COM | 695263103 |
| MOMO | Hello Group Inc | 167,420 | $1,771 | 0.0% | $10.58 | — | ADS | 423403104 |
| — | Shaw Communications Inc | 36,302 | $1,705 | 0.0% | $28.96 | — | CL B CONV | 82028K200 |
| FTI | TechnipFMC PLC | 224,828 | $1,693 | 0.0% | $8.87 | -20.4% | COM | G87110105 |
| FANG | Diamondback Energy Inc | 17,831 | $1,688 | 0.0% | $67.35 | -2.1% | COM | 25278X109 |
| TDC | TERADATA CORPORATION | 29,402 | $1,686 | 0.0% | $37.83 | +36.3% | COM | 88076W103 |
| GPI | Group 1 Automotive Inc | 8,959 | $1,683 | 0.0% | $102.49 | +65.6% | COM | 398905109 |
| NBP | I-MAB-SPONSORED(ADR) | 23,213 | $1,683 | 0.0% | $82.90 | — | ADR | 44975P103 |
| — | Nielsen Holdings PLC | 84,471 | $1,621 | 0.0% | $36.77 | — | SHS EUR | G6518L108 |
| — | Chimera Investment Corp | 107,032 | $1,589 | 0.0% | $18.71 | — | COM | 16934Q208 |
| — | Realogy Holdings Corp | 90,613 | $1,589 | 0.0% | $10.70 | — | COM | 75605Y106 |
| FTS | Fortis Inc | 22,008 | $1,577 | 0.0% | $37.83 | +1.0% | COM | 349553107 |
| TOL | Toll Brothers Inc | 28,404 | $1,570 | 0.0% | $41.20 | +43.5% | COM | 889478103 |
| WTM | White Mountains Insurance Group Ltd | 1,449 | $1,550 | 0.0% | $1059.43 | +5.4% | COM | G9618E107 |
| XPO | XPO LOGISTICS, INC. | 19,403 | $1,544 | 0.0% | $32.21 | +55.6% | COM | 983793100 |
| MTG | MGIC Investment Corp | 103,132 | $1,543 | 0.0% | $12.33 | +17.5% | COM | 552848103 |
| QSR | Restaurant Brands International Inc | 24,893 | $1,523 | 0.0% | $65.64 | -2.4% | COM | 76131D103 |
| USFD | US Foods Holding Corp | 43,896 | $1,521 | 0.0% | $34.60 | -0.9% | COM | 912008109 |
| — | Nuance Communications Inc | 27,563 | $1,517 | 0.0% | $36.01 | — | COM | 67020Y100 |
| — | Brookfield Asset Management Inc | 28,360 | $1,517 | 0.0% | $52.60 | — | CL A LTD VT SH | 112585104 |
| — | Investors Bancorp Inc | 99,541 | $1,504 | 0.0% | $10.60 | — | COM | 46146L101 |
| GDS | GDS HOLDINGS LTD(ADR | 26,463 | $1,498 | 0.0% | $52.13 | — | ADR | 36165L108 |
| RGA | REINSUR GRP OF AME. | 13,344 | $1,485 | 0.0% | $135.81 | -16.1% | COM | 759351604 |
| STWD | Starwood Property Trust Inc | 60,848 | $1,485 | 0.0% | $22.94 | — | COM | 85571B105 |
| — | ODP Corp | 36,797 | $1,478 | 0.0% | $19.45 | — | COM | 88337F105 |
| RDN | Radian Group Inc | 63,966 | $1,453 | 0.0% | $16.32 | +20.4% | COM | 750236101 |
| KGC | Kinross Gold Corp | 165,391 | $1,432 | 0.0% | $7.43 | -19.4% | COM | 496902404 |
| — | ENCORE WIRE CORP. | 15,000 | $1,422 | 0.0% | $94.80 | — | COM | 292562105 |
| RL | Ralph Lauren Corp | 12,743 | $1,415 | 0.0% | $99.98 | +5.1% | CL A | 751212101 |
| SNEX | Stonex Group Inc | 20,152 | $1,328 | 0.0% | $25.27 | +14.5% | COM | 861896108 |
| VYX | NCR Corp | 34,113 | $1,322 | 0.0% | $16.23 | +60.4% | COM | 62886E108 |
| JLL | Jones Lang LaSalle Inc | 5,214 | $1,293 | 0.0% | $187.60 | +21.7% | COM | 48020Q107 |
| AXS | AXIS Capital Holdings Ltd | 27,155 | $1,250 | 0.0% | $42.55 | +4.1% | SHS | G0692U109 |
| SANM | Sanmina Corp | 32,369 | $1,248 | 0.0% | $30.27 | +26.7% | COM | 801056102 |
| MLCO | Melco Resorts & Entertainment Ltd | 121,747 | $1,246 | 0.0% | $17.03 | — | ADR | 585464100 |
| UTHR | United Therapeutics Corp | 6,692 | $1,235 | 0.0% | $96.53 | +104.1% | COM | 91307C102 |
| ADNT | Adient PLC | 29,755 | $1,233 | 0.0% | $26.61 | +49.7% | ORD SHS | G0084W101 |
| — | Domtar Corp | 22,282 | $1,215 | 0.0% | $32.76 | — | COM | 257559203 |
| — | Southwestern Energy Co | 218,984 | $1,213 | 0.0% | $2.28 | — | COM | 845467109 |
| — | SpartanNash Co | 55,238 | $1,210 | 0.0% | $15.74 | — | COM | 847215100 |
| RITM | New Residential Investment Corp | 109,890 | $1,209 | 0.0% | $12.10 | — | COM | 64828T201 |
| WLK | Westlake Chemical Corp | 13,229 | $1,206 | 0.0% | $78.41 | +1.7% | COM | 960413102 |
| TV | Grupo Televisa SAB | 109,487 | $1,202 | 0.0% | $10.11 | — | SPON ADR REP ORD | 40049J206 |
| DDS | Dillard's Inc | 6,931 | $1,196 | 0.0% | $41.19 | +259.3% | CL A | 254067101 |
| JXN | JACKSON FINANCIAL IN | 45,908 | $1,194 | 0.0% | $21.96 | 0.0% | COM | 46817M107 |
| ITT | ITT Inc | 13,822 | $1,187 | 0.0% | $71.53 | +31.2% | COM | 45073V108 |
| CHE | CHEMED CORPORATION | 2,535 | $1,179 | 0.0% | $404.52 | +14.8% | COM | 16359R103 |
| BC | Brunswick Corp | 12,354 | $1,177 | 0.0% | $53.45 | +69.9% | COM | 117043109 |
| UAL | United Airlines Holdings Inc | 24,729 | $1,176 | 0.0% | $68.34 | -31.1% | COM | 910047109 |
| AR | Antero Resources Corp | 62,515 | $1,176 | 0.0% | $4.13 | +253.7% | COM | 03674X106 |
| — | Cimarex Energy Co | 13,413 | $1,170 | 0.0% | $48.27 | — | COM | 171798101 |
| SFM | Sprouts Farmers Market Inc | 49,944 | $1,157 | 0.0% | $19.50 | +24.8% | COM | 85208M102 |
| MAT | Mattel Inc | 62,327 | $1,157 | 0.0% | $20.19 | +2.6% | COM | 577081102 |
| — | HollyFrontier Corp | 34,887 | $1,156 | 0.0% | $38.63 | — | COM | 436106108 |
| AMBA | AMBARELLA, INC. | 7,378 | $1,149 | 0.0% | $83.57 | +37.6% | COM | G037AX101 |
| LAMR | Lamar Advertising Co | 10,056 | $1,141 | 0.0% | $78.04 | — | CL A | 512816109 |
| AWR | American States Water Co | 13,085 | $1,119 | 0.0% | $72.17 | +11.3% | COM | 029899101 |
| BIGGQ | Big Lots Inc | 25,776 | $1,118 | 0.0% | $24.75 | +101.8% | COM | 089302103 |
| — | AMERICA MOVIL(ADR)-L | 63,167 | $1,116 | 0.0% | $20.71 | — | ADR | 02364W105 |
| SSRM | SSR Mining Inc | 76,731 | $1,116 | 0.0% | $15.85 | 0.0% | COM | 784730103 |
| LPX | Louisiana-Pacific Corp | 17,817 | $1,093 | 0.0% | $35.97 | +63.8% | COM | 546347105 |
| CSL | Carlisle Companies Inc | 5,354 | $1,064 | 0.0% | $138.40 | +38.7% | COM | 142339100 |
| — | Endo International PLC | 327,691 | $1,062 | 0.0% | $5.02 | — | SHS | G30401106 |
| SGI | Tempur Sealy International Inc | 22,890 | $1,062 | 0.0% | $27.38 | +59.6% | COM | 88023U101 |
| CVLT | COMMVAULT SYSTEMS | 14,045 | $1,058 | 0.0% | $63.55 | +22.1% | COM | 204166102 |
| AAL | American Airlines Group Inc | 51,583 | $1,058 | 0.0% | $27.30 | -25.7% | COM | 02376R102 |
| PSTG | PURE STORAGE CL-A | 41,801 | $1,052 | 0.0% | $19.73 | +11.9% | COM | 74624M102 |
| PRGO | Perrigo Company PLC | 22,002 | $1,041 | 0.0% | $90.27 | -50.7% | SHS | G97822103 |
| TDS | Telephone and Data Systems Inc | 53,299 | $1,039 | 0.0% | $24.57 | -15.5% | COM | 879433829 |
| — | Bed Bath & Beyond Inc | 59,951 | $1,036 | 0.0% | $10.51 | — | COM | 075896100 |
| TIGO | Millicom International Cellular SA | 28,563 | $1,033 | 0.0% | $38.55 | 0.0% | COM STK | L6388F110 |
| — | Rite Aid Corp | 72,605 | $1,031 | 0.0% | $15.06 | — | COM | 767754872 |
| ABG | Asbury Automotive Group Inc | 5,192 | $1,021 | 0.0% | $98.57 | +91.2% | COM | 043436104 |
| — | Celestica Inc | 70,599 | $1,013 | 0.0% | $7.84 | — | SUB VTG SHS | 15101Q108 |
| TFII | TFI International Inc | 6,100 | $1,008 | 0.0% | $87.07 | +22.9% | COM | 87241L109 |
| DOO | BRP Inc | 6,600 | $987 | 0.0% | $81.20 | +2.5% | COM SUN VTG | 05577W200 |
| — | MFA Financial Inc | 215,551 | $985 | 0.0% | $4.44 | — | COM | 55272X102 |
| EME | EMCOR Group Inc | 8,534 | $985 | 0.0% | $83.79 | +40.9% | COM | 29084Q100 |
| BRX | Brixmor Property Group Inc | 44,349 | $981 | 0.0% | $17.91 | — | COM | 11120U105 |
| GNTX | Gentex Corp | 29,758 | $981 | 0.0% | $27.05 | +19.4% | COM | 371901109 |
| PDM | Piedmont Office Realty Trust Inc | 56,086 | $977 | 0.0% | $17.98 | — | COM CL A | 720190206 |
| WERN | WERNER ENTERPRISES | 22,000 | $974 | 0.0% | $40.65 | +12.7% | COM | 950755108 |
| GEO | Geo Group Inc | 130,187 | $972 | 0.0% | $10.74 | -31.6% | COM | 36162J106 |
| VET | Vermilion Energy Inc | 60,800 | $971 | 0.0% | $7.32 | 0.0% | COM | 923725105 |
| AMG | Affiliated Managers Group Inc | 6,364 | $962 | 0.0% | $84.50 | +93.6% | COM | 008252108 |
| ITUB | ITAU UNIBANCO HLD(AD | 180,852 | $953 | 0.0% | $9.81 | — | ADR | 465562106 |
| — | Triton International Ltd | 18,299 | $952 | 0.0% | $38.71 | — | CL A | G9078F107 |
| DQ | DAQO NEW ENERGY (ADR | 16,682 | $951 | 0.0% | $75.49 | — | ADR | 23703Q203 |
| CNO | CNO Financial Group Inc | 40,250 | $947 | 0.0% | $14.26 | +48.7% | COM | 12621E103 |
| CROX | CROCS INC | 6,586 | $945 | 0.0% | $38.67 | +255.0% | COM | 227046109 |
| EVR | Evercore Inc | 7,046 | $942 | 0.0% | $61.60 | +103.0% | CLASS A | 29977A105 |
| LPLA | LPL Financial Holdings Inc | 5,946 | $932 | 0.0% | $80.03 | +79.5% | COM | 50212V100 |
| JOYY | JOYY INC(ADR) | 16,906 | $927 | 0.0% | $67.35 | — | ADR | 46591M109 |
| MDU | MDU Resources Group Inc | 30,931 | $918 | 0.0% | $8.55 | +23.1% | COM | 552690109 |
| — | Berry Global Group Inc | 15,050 | $916 | 0.0% | $45.58 | — | COM | 08579W103 |
| OSK | Oshkosh Corp | 8,866 | $908 | 0.0% | $71.78 | +48.2% | COM | 688239201 |
| SQM | Sociedad Quimica y Minera de Chile SA | 16,800 | $902 | 0.0% | $51.26 | — | SPON ADR SER B | 833635105 |
| JHG | Janus Henderson Group PLC | 21,825 | $902 | 0.0% | $41.55 | 0.0% | ORD SHS | G4474Y214 |
| CXW | Corecivic Inc | 100,177 | $892 | 0.0% | $13.36 | -27.1% | COM | 21871N101 |
| WB | WEIBO CORP-SPON (ADR | 18,761 | $891 | 0.0% | $54.13 | — | ADR | 948596101 |
| CC | Chemours Co | 29,996 | $872 | 0.0% | $18.86 | +46.8% | COM | 163851108 |
| — | GINKGO BIOWORKS HOLD | 75,110 | $871 | 0.0% | $11.60 | — | COM | 37611X100 |
| AIV | Apartment Investment and Management Co | 126,989 | $870 | 0.0% | $5.77 | — | CL A | 03748R747 |
| EQT | EQT Corp | 42,525 | $870 | 0.0% | $15.52 | +17.1% | COM | 26884L109 |
| DLX | Deluxe Corp | 24,100 | $865 | 0.0% | $25.64 | +22.0% | COM | 248019101 |
| HCM | HUTCHMED CHINA-ADR | 23,592 | $864 | 0.0% | $25.14 | — | ADR | 44842L103 |
| PII | Polaris Inc | 7,217 | $864 | 0.0% | $102.65 | +23.8% | COM | 731068102 |
| VRNS | VARONIS SYSTEMS INC | 14,128 | $860 | 0.0% | $55.68 | +12.6% | COM | 922280102 |
| — | Hill-Rom Holdings Inc | 5,715 | $857 | 0.0% | $110.87 | — | COM | 431475102 |
| — | Sinclair Broadcast Group Inc | 27,004 | $855 | 0.0% | $28.93 | — | CL A | 829226109 |
| TPH | Tri Pointe Homes Inc | 40,279 | $847 | 0.0% | $17.41 | +29.5% | COM | 87265H109 |
| SBH | Sally Beauty Holdings Inc | 50,186 | $846 | 0.0% | $11.00 | +73.2% | COM | 79546E104 |
| ADT | ADT Inc | 104,094 | $842 | 0.0% | $5.15 | +60.8% | COM | 00090Q103 |
| FLR | Fluor Corp | 51,678 | $825 | 0.0% | $19.77 | -17.0% | COM | 343412102 |
| BRK/A | BERKSHIRE HATHAWAY'A | 2 | $823 | 0.0% | $301812.90 | +40.0% | COM | 084670108 |
| — | ATLAS AIR WORLDWIDE | 10,000 | $817 | 0.0% | $81.70 | — | COM | 049164205 |
| JBSS | JOHN B. SANFILIPPO | 10,000 | $817 | 0.0% | $83.37 | +4.1% | COM | 800422107 |
| RLX | RLX TECHNOLOGY I-ADR | 180,371 | $815 | 0.0% | $5.87 | — | ADR | 74969N103 |
| GPK | Graphic Packaging Holding Co | 42,547 | $810 | 0.0% | $14.52 | +31.3% | COM | 388689101 |
| — | GrafTech International Ltd | 78,477 | $810 | 0.0% | $9.82 | — | COM | 384313508 |
| — | Two Harbors Investment Corp | 127,816 | $810 | 0.0% | $8.85 | — | COM | 90187B408 |
| FHN | First Horizon Corp | 49,629 | $808 | 0.0% | $10.31 | +32.3% | COM | 320517105 |
| TPC | Tutor Perini Corp | 62,148 | $807 | 0.0% | $12.84 | +6.4% | COM | 901109108 |
| — | Synovus Financial Corp | 18,285 | $803 | 0.0% | $31.98 | — | COM | 87161C501 |
| DOX | Amdocs Ltd | 10,493 | $794 | 0.0% | $56.69 | +24.2% | SHS | G02602103 |
| SPB | Spectrum Brands Holdings Inc | 8,258 | $790 | 0.0% | $61.18 | +38.9% | COM | 84790A105 |
| MED | MEDIFAST, INC. | 4,100 | $790 | 0.0% | $219.07 | 0.0% | COM | 58470H101 |
| — | ZUORA INC - CLASS A | 47,525 | $788 | 0.0% | $14.80 | — | COM | 98983V106 |
| — | OZON HOLDINGS PL(ADR | 15,587 | $786 | 0.0% | $58.25 | — | ADR | 69269L104 |
| — | ZURN WATER SOLUTIONS | 12,179 | $783 | 0.0% | $47.12 | — | COM | 76169B102 |
| TEX | Terex Corp | 18,582 | $782 | 0.0% | $31.39 | +50.8% | COM | 880779103 |
| ACM | AECOM | 12,373 | $781 | 0.0% | $47.27 | +29.5% | COM | 00766T100 |
| LAD | Lithia Motors Inc | 2,459 | $780 | 0.0% | $135.51 | +156.9% | COM | 536797103 |
| HCC | Warrior Met Coal Inc | 33,288 | $775 | 0.0% | $18.35 | +10.2% | COM | 93627C101 |
| THG | Hanover Insurance Group Inc | 5,916 | $767 | 0.0% | $110.56 | +10.9% | COM | 410867105 |
| CNX | CNX Resources Corp | 60,696 | $766 | 0.0% | $7.92 | +52.8% | COM | 12653C108 |
| MMI | MARCUS & MILLICHAP | 18,865 | $766 | 0.0% | $34.05 | +5.5% | COM | 566324109 |
| ACH | Owens & Minor Inc | 24,430 | $764 | 0.0% | $5.64 | +597.5% | COM | 690732102 |
| YELP | YELP INC | 20,526 | $764 | 0.0% | $36.63 | +3.4% | COM | 985817105 |
| HUBB | Hubbell Inc | 4,217 | $762 | 0.0% | $120.78 | +50.5% | COM | 443510607 |
| DAN | Dana Inc | 34,168 | $760 | 0.0% | $13.76 | +48.4% | COM | 235825205 |
| — | Tenneco Inc | 52,821 | $754 | 0.0% | $11.39 | — | CL A VTG COM STK | 880349105 |
| NUS | NU Skin Enterprises Inc | 18,551 | $751 | 0.0% | $34.77 | +24.2% | CL A | 67018T105 |
| BLDR | Builders FirstSource Inc | 14,438 | $747 | 0.0% | $29.39 | +66.2% | COM | 12008R107 |
| TGNA | Tegna Inc | 37,778 | $745 | 0.0% | $15.11 | +20.2% | COM | 87901J105 |
| AYI | Acuity Brands Inc | 4,289 | $744 | 0.0% | $107.27 | +61.5% | COM | 00508Y102 |
| — | Arconic Corp | 23,536 | $742 | 0.0% | $14.30 | — | COM | 03966V107 |
| SEM | Select Medical Holdings Corp | 20,412 | $738 | 0.0% | $8.23 | +123.2% | COM | 81619Q105 |
| IQ | IQIYI INC-ADR | 91,347 | $734 | 0.0% | $22.62 | — | ADR | 46267X108 |
| — | CI Financial Corp | 22,400 | $734 | 0.0% | $32.77 | — | COM | 125491100 |
| RUSHA | Rush Enterprises Inc | 16,208 | $732 | 0.0% | $23.20 | +27.6% | CL A | 781846209 |
| — | Spirit Realty Capital Inc | 15,783 | $727 | 0.0% | $45.31 | — | COM | 84860W300 |
| — | VISTA OUTDOOR INC | 18,000 | $726 | 0.0% | $40.33 | — | COM | 928377100 |
| CUBE | CubeSmart | 14,944 | $724 | 0.0% | $35.50 | — | COM | 229663109 |
| DEI | Douglas Emmett Inc | 22,828 | $722 | 0.0% | $30.71 | — | COM | 25960P109 |
| DIDIY | DIDI GLOBAL INC(ADR) | 91,988 | $717 | 0.0% | $7.79 | — | ADR | 23292E108 |
| — | Umpqua Holdings Corp | 35,223 | $713 | 0.0% | $15.44 | — | COM | 904214103 |
| THO | Thor Industries Inc | 5,789 | $711 | 0.0% | $90.21 | +15.3% | COM | 885160101 |
| POST | Post Holdings Inc | 6,406 | $706 | 0.0% | $64.96 | +9.2% | COM | 737446104 |
| — | Equity Commonwealth | 27,172 | $706 | 0.0% | $30.21 | — | COM SH BEN INT | 294628102 |
| OI | O-I Glass Inc | 49,320 | $704 | 0.0% | $10.18 | +47.1% | COM | 67098H104 |
| FHI | Federated Hermes Inc | 21,610 | $702 | 0.0% | $23.91 | +14.4% | CL B | 314211103 |
| NVST | Envista Holdings Corp | 16,752 | $700 | 0.0% | $28.12 | +50.0% | COM | 29415F104 |
| LEG | Leggett & Platt Inc | 15,598 | $699 | 0.0% | $43.00 | +12.0% | COM | 524660107 |
| BJ | BJ's Wholesale Club Holdings Inc | 12,730 | $699 | 0.0% | $41.74 | +27.9% | COM | 05550J101 |
| PB | Prosperity Bancshares Inc | 9,806 | $698 | 0.0% | $57.15 | +4.5% | COM | 743606105 |
| — | American National Group Inc | 3,676 | $695 | 0.0% | $91.95 | — | COM | 02772A109 |
| DCH | American Axle & Manufacturing Holdings Inc | 77,649 | $684 | 0.0% | $8.71 | +5.2% | COM | 024061103 |
| FHB | First Hawaiian Inc | 23,101 | $678 | 0.0% | $17.04 | +33.4% | COM | 32051X108 |
| SLM | SLM Corp | 38,533 | $678 | 0.0% | $9.41 | +99.5% | COM | 78442P106 |
| MEOH | Methanex Corp | 9,100 | $677 | 0.0% | $36.77 | -1.7% | COM | 59151K108 |
| MTZ | MasTec Inc | 7,790 | $672 | 0.0% | $52.75 | +79.9% | COM | 576323109 |
| AL | Air Lease Corp | 17,042 | $670 | 0.0% | $36.27 | +3.5% | CL A | 00912X302 |
| SLVM | SYLVAMO CORP | 20,495 | $670 | 0.0% | $28.10 | 0.0% | COM | 871332102 |
| CVSA | Adtalem Global Education Inc | 17,675 | $668 | 0.0% | $30.87 | +20.2% | COM | 00737L103 |
| — | Macquarie Infrastructure Holdings LLC | 16,418 | $666 | 0.0% | $38.31 | — | COM | 55608B105 |
| CNDT | Conduent Inc | 100,648 | $663 | 0.0% | $3.93 | +74.7% | COM | 206787103 |
| ANF | Abercrombie & Fitch Co | 17,615 | $663 | 0.0% | $14.53 | +165.8% | CL A | 002896207 |
| CFR | Cullen Frost Bankers Inc | 5,585 | $662 | 0.0% | $70.70 | +38.4% | COM | 229899109 |
| — | VECTOR GROUP LTD. | 50,973 | $650 | 0.0% | $13.84 | — | COM | 92240M108 |
| LECO | Lincoln Electric Holdings Inc | 5,040 | $649 | 0.0% | $84.65 | +60.7% | COM | 533900106 |
| FNB | FNB Corp | 55,429 | $644 | 0.0% | $8.53 | +15.1% | COM | 302520101 |
| SON | Sonoco Products Co | 10,721 | $639 | 0.0% | $48.46 | +12.1% | COM | 835495102 |
| — | Univar Solutions Inc | 26,082 | $621 | 0.0% | $22.24 | — | COM | 91336L107 |
| VC | Visteon Corp | 6,521 | $616 | 0.0% | $72.69 | +47.7% | COM | 92839U206 |
| CASY | Caseys General Stores Inc | 3,266 | $615 | 0.0% | $162.02 | +17.9% | COM | 147528103 |
| CRI | Carter's Inc | 6,318 | $614 | 0.0% | $75.61 | +11.1% | COM | 146229109 |
| HIW | Highwoods Properties Inc | 13,981 | $613 | 0.0% | $43.93 | — | COM | 431284108 |
| NEU | NewMarket Corp | 1,789 | $606 | 0.0% | $363.83 | -18.0% | COM | 651587107 |
| CERT | CERTARA INC | 18,210 | $603 | 0.0% | $30.18 | 0.0% | COM | 15687V109 |
| PTEN | Patterson-UTI Energy Inc | 66,956 | $603 | 0.0% | $5.32 | +52.1% | COM | 703481101 |
| — | HIBBETT INC | 8,500 | $601 | 0.0% | $70.71 | — | COM | 428567101 |
| CIEN | Ciena Corp | 11,689 | $600 | 0.0% | $48.37 | +14.8% | COM | 171779309 |
| — | American Campus Communities Inc | 12,200 | $591 | 0.0% | $47.35 | — | COM | 024835100 |
| BKU | BankUnited Inc | 14,121 | $591 | 0.0% | $23.98 | +46.5% | COM | 06652K103 |
| ASB | Associated Banc-Corp | 27,587 | $591 | 0.0% | $14.87 | +14.7% | COM | 045487105 |
| TRN | Trinity Industries Inc | 21,601 | $587 | 0.0% | $14.75 | +56.8% | COM | 896522109 |
| VISN | CommScope Holding Company Inc | 43,042 | $585 | 0.0% | $10.94 | +57.0% | COM | 20337X109 |
| WCC | Wesco International Inc | 5,038 | $581 | 0.0% | $41.69 | +157.0% | COM | 95082P105 |
| WEN | Wendys Co | 26,359 | $571 | 0.0% | $20.60 | +10.7% | COM | 95058W100 |
| VNT | Vontier Corp | 17,000 | $571 | 0.0% | $33.95 | 0.0% | COM | 928881101 |
| PBF | PBF Energy Inc | 43,889 | $569 | 0.0% | $20.44 | -49.3% | CL A | 69318G106 |
| OZK | Bank Ozk | 13,108 | $563 | 0.0% | $20.99 | +69.3% | COM | 06417N103 |
| — | Avaya Holdings Corp | 28,397 | $562 | 0.0% | $12.69 | — | COM | 05351X101 |
| PRI | Primerica Inc | 3,661 | $562 | 0.0% | $125.02 | +19.0% | COM | 74164M108 |
| SBS | CIA SANEAMENTO (ADR) | 79,327 | $562 | 0.0% | $10.47 | — | ADR | 20441A102 |
| FLS | Flowserve Corp | 16,141 | $560 | 0.0% | $30.09 | +18.5% | COM | 34354P105 |
| POR | Portland General Electric Co | 11,927 | $560 | 0.0% | $40.54 | +0.6% | COM | 736508847 |
| SF | Stifel Financial Corp | 8,201 | $557 | 0.0% | $34.99 | +76.2% | COM | 860630102 |
| AEO | American Eagle Outfitters Inc | 21,491 | $554 | 0.0% | $12.44 | +124.5% | COM | 02553E106 |
| — | TATA MOTORS (ADR) | 24,707 | $554 | 0.0% | $13.41 | — | ADR | 876568502 |
| NFG | National Fuel Gas Co | 10,513 | $552 | 0.0% | $49.94 | +3.7% | COM | 636180101 |
| VLY | Valley National Bancorp | 41,486 | $552 | 0.0% | $10.11 | +27.8% | COM | 919794107 |
| FCN | FTI CONSULTING, INC. | 4,100 | $552 | 0.0% | $104.82 | +32.4% | COM | 302941109 |
| — | Retail Properties of America Inc | 42,700 | $550 | 0.0% | $10.32 | — | CL A | 76131V202 |
| SYNA | Synaptics Inc | 3,000 | $539 | 0.0% | $83.00 | +102.6% | COM | 87157D109 |
| EHC | Encompass Health Corp | 7,189 | $539 | 0.0% | $46.73 | +28.5% | COM | 29261A100 |
| WBS | Webster Financial Corp | 9,829 | $535 | 0.0% | $40.55 | +22.7% | COM | 947890109 |
| REZI | Resideo Technologies Inc | 21,547 | $534 | 0.0% | $11.02 | +163.9% | COM | 76118Y104 |
| FLO | Flowers Foods Inc | 22,609 | $534 | 0.0% | $18.30 | +6.9% | COM | 343498101 |
| — | Arch Resources Inc | 5,703 | $529 | 0.0% | $33.89 | — | CL A | 03940R107 |
| WAL | Western Alliance Bancorp | 4,864 | $529 | 0.0% | $38.54 | +128.7% | COM | 957638109 |
| KC | KINGSOFT CLOUD H-ADR | 18,640 | $528 | 0.0% | $43.52 | — | ADR | 49639K101 |
| NVT | nVent Electric PLC | 16,178 | $523 | 0.0% | $19.38 | +56.4% | SHS | G6700G107 |
| SWX | Southwest Gas Holdings Inc | 7,800 | $522 | 0.0% | $78.76 | -11.4% | COM | 844895102 |
| CBSH | Commerce Bancshares Inc | 7,475 | $521 | 0.0% | $42.98 | +24.6% | COM | 200525103 |
| HWC | Hancock Whitney Corp | 10,972 | $517 | 0.0% | $32.62 | +35.8% | COM | 410120109 |
| TTC | Toro Co | 5,297 | $516 | 0.0% | $77.14 | +41.5% | COM | 891092108 |
| PPC | Pilgrims Pride Corp | 17,703 | $515 | 0.0% | $22.96 | +9.2% | COM | 72147K108 |
| KBR | KBR Inc | 13,080 | $515 | 0.0% | $23.54 | +57.3% | COM | 48242W106 |
| LSTR | Landstar System Inc | 3,239 | $511 | 0.0% | $119.49 | — | COM | 515098101 |
| SBRA | Sabra Health Care REIT Inc | 34,740 | $511 | 0.0% | $17.59 | — | COM | 78573L106 |
| — | People's United Financial Inc | 29,100 | $508 | 0.0% | $17.46 | — | COM | 712704105 |
| JBLU | JetBlue Airways Corp | 33,022 | $505 | 0.0% | $16.59 | -7.5% | COM | 477143101 |
| SAIC | Science Applications International Corp | 5,885 | $504 | 0.0% | $86.68 | -1.2% | COM | 808625107 |
| CBT | Cabot Corp | 10,041 | $503 | 0.0% | $34.96 | +39.3% | COM | 127055101 |
| CUZ | Cousins Properties Inc | 13,485 | $502 | 0.0% | $35.37 | — | COM | 222795502 |
| AMKR | Amkor Technology Inc | 19,973 | $498 | 0.0% | $11.19 | +113.9% | COM | 031652100 |
| DHC | Diversified Healthcare Trust | 146,541 | $497 | 0.0% | $3.80 | — | COM SH BEN INT | 25525P107 |
| DCI | Donaldson Company Inc | 8,655 | $497 | 0.0% | $47.01 | +27.8% | COM | 257651109 |
| — | Whiting Petroleum Corp | 8,400 | $491 | 0.0% | $58.45 | — | COM | 966387508 |
| EXTR | EXTREME NETWORKS INC | 49,660 | $489 | 0.0% | $10.55 | 0.0% | COM | 30226D106 |
| GXO | GXO LOGISTICS INC | 6,215 | $488 | 0.0% | $75.70 | 0.0% | COM | 36262G101 |
| MIDD | Middleby Corp | 2,849 | $486 | 0.0% | $141.74 | +27.5% | COM | 596278101 |
| NNN | National Retail Properties Inc | 11,227 | $486 | 0.0% | $44.09 | — | COM | 637417106 |
| BVN | MINAS BUENAVENT.(ADR | 71,706 | $485 | 0.0% | $13.82 | — | ADR | 204448104 |
| — | Uniti Group Inc | 38,683 | $479 | 0.0% | $11.59 | — | COM | 91325V108 |
| TENB | TENABLE HOLDINGS INC | 10,325 | $476 | 0.0% | $45.21 | -3.0% | COM | 88025T102 |
| CACI | CACI International Inc | 1,817 | $476 | 0.0% | $222.67 | +16.0% | CL A | 127190304 |
| — | Patterson Companies Inc | 15,720 | $474 | 0.0% | $19.20 | — | COM | 703395103 |
| MSM | MSC Industrial Direct Co Inc | 5,889 | $472 | 0.0% | $68.68 | +23.6% | CL A | 553530106 |
| CRUS | Cirrus Logic Inc | 5,678 | $468 | 0.0% | $75.72 | +9.8% | COM | 172755100 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 17,399 | $465 | 0.0% | $28.25 | -9.9% | SHS | G66721104 |
| — | Site Centers Corp | 30,048 | $464 | 0.0% | $13.28 | — | COM | 82981J109 |
| CLH | Clean Harbors Inc | 4,470 | $464 | 0.0% | $63.29 | +55.5% | COM | 184496107 |
| BWXT | BWX Technologies Inc | 8,590 | $463 | 0.0% | $53.16 | +0.5% | COM | 05605H100 |
| EPC | Edgewell Personal Care Co | 12,585 | $457 | 0.0% | $27.15 | +39.9% | COM | 28035Q102 |
| UBSI | United Bankshares Inc | 12,537 | $456 | 0.0% | $34.13 | +2.4% | COM | 909907107 |
| SAH | Sonic Automotive Inc | 8,648 | $454 | 0.0% | $39.11 | +29.6% | CL A | 83545G102 |
| NXST | Nexstar Media Group Inc | 2,949 | $448 | 0.0% | $127.08 | -0.1% | CL A | 65336K103 |
| — | Aaron's Company Inc | 16,200 | $446 | 0.0% | $27.53 | — | COM | 00258W108 |
| — | Federal Realty Investment Trust | 3,770 | $445 | 0.0% | $114.83 | — | SH BEN INT | 313747206 |
| CMPR | Cimpress PLC | 5,116 | $444 | 0.0% | $86.37 | +13.5% | SHS EURO | G2143T103 |
| — | Lions Gate Entertainment Corp | 31,308 | $444 | 0.0% | $10.06 | — | CL A VTG | 535919401 |
| BXMT | Blackstone Mortgage Trust Inc | 14,466 | $439 | 0.0% | $30.93 | — | COM CL A | 09257W100 |
| IHRT | iHeartMedia Inc | 17,498 | $438 | 0.0% | $9.42 | +161.6% | COM CL A | 45174J509 |
| GATX | GATX Corp | 4,884 | $437 | 0.0% | $69.86 | +17.9% | COM | 361448103 |
| ABM | ABM Industries Inc | 9,708 | $437 | 0.0% | $32.36 | +30.7% | COM | 000957100 |
| NSIT | Insight Enterprises Inc | 4,843 | $436 | 0.0% | $52.87 | +83.2% | COM | 45765U103 |
| VNET | 21VIANET GROUP (ADR) | 25,128 | $435 | 0.0% | $32.28 | — | ADR | 90138A103 |
| JACK | Jack in the Box Inc | 4,434 | $432 | 0.0% | $85.58 | +21.8% | COM | 466367109 |
| WAFD | Washington Federal Inc | 12,565 | $431 | 0.0% | $28.76 | -2.5% | COM | 938824109 |
| ONB | Old National Bancorp | 25,413 | $431 | 0.0% | $14.95 | +10.3% | COM | 680033107 |
| PK | Park Hotels & Resorts Inc | 22,509 | $431 | 0.0% | $20.91 | — | COM | 700517105 |
| EPR | EPR Properties | 8,704 | $430 | 0.0% | $48.57 | — | COM SH BEN INT | 26884U109 |
| IDA | Idacorp Inc | 4,152 | $429 | 0.0% | $106.16 | -1.6% | COM | 451107106 |
| NOAH | NOAH HOLDINGS LT(ADR | 11,508 | $427 | 0.0% | $47.44 | — | ADR | 65487X102 |
| ARI | Apollo Commercial Real Estate Finance Inc | 28,762 | $427 | 0.0% | $13.22 | — | COM | 03762U105 |
| — | Bancolombia SA | 12,299 | $426 | 0.0% | $49.12 | — | SPON ADR PREF | 05968L102 |
| RH | RH | 637 | $425 | 0.0% | $406.04 | +69.5% | COM | 74967X103 |
| VVV | Valvoline Inc | 13,502 | $421 | 0.0% | $21.34 | +45.4% | COM | 92047W101 |
| OPLN | KAR Auction Services Inc | 25,634 | $420 | 0.0% | $22.04 | -23.5% | COM | 48238T109 |
| — | Paramount Group Inc | 46,740 | $420 | 0.0% | $8.60 | — | COM | 69924R108 |
| TKR | Timken Co | 6,415 | $420 | 0.0% | $44.20 | +68.2% | COM | 887389104 |
| GHC | Graham Holdings Co | 703 | $414 | 0.0% | $626.00 | -4.6% | COM CL B | 384637104 |
| GEF | Greif Inc | 6,389 | $413 | 0.0% | $29.84 | +79.6% | CL A | 397624107 |
| — | BancorpSouth Bank | 13,854 | $413 | 0.0% | $25.42 | — | COM | 05971J102 |
| VMI | Valmont Industries Inc | 1,741 | $409 | 0.0% | $134.20 | +77.1% | COM | 920253101 |
| — | Meritor Inc | 19,210 | $409 | 0.0% | $25.60 | — | COM | 59001K100 |
| API | AGORA INC-ADR | 14,085 | $408 | 0.0% | $41.96 | — | ADR | 00851L103 |
| WTFC | Wintrust Financial Corp | 5,059 | $407 | 0.0% | $61.64 | +19.8% | COM | 97650W108 |
| — | National Instruments Corp | 10,355 | $406 | 0.0% | $41.44 | — | COM | 636518102 |
| — | STORE Capital Corp | 12,646 | $405 | 0.0% | $31.12 | — | COM | 862121100 |
| BOKF | BOK Financial Corp | 4,453 | $399 | 0.0% | $59.96 | +27.6% | COM | 05561Q201 |
| MD | MEDNAX Inc | 14,020 | $399 | 0.0% | $21.27 | +43.3% | COM | 58502B106 |
| BRSL | International Game Technology PLC | 15,132 | $398 | 0.0% | $10.52 | +42.7% | SHS USD | G4863A108 |
| SMG | Scotts Miracle-Gro Co | 2,721 | $398 | 0.0% | $111.80 | +22.9% | CL A | 810186106 |
| — | Skechers USA Inc | 9,398 | $396 | 0.0% | $39.48 | — | CL A | 830566105 |
| BDC | Belden Inc | 6,796 | $396 | 0.0% | $49.77 | +6.5% | COM | 077454106 |
| ESI | Element Solutions Inc | 18,268 | $396 | 0.0% | $12.60 | +70.1% | COM | 28618M106 |
| — | Crane Co | 4,175 | $396 | 0.0% | $82.09 | — | COM | 224399105 |
| EWBC | East West Bancorp Inc | 5,100 | $395 | 0.0% | $64.66 | 0.0% | COM | 27579R104 |
| — | American Equity Investment Life Holding Co | 13,361 | $395 | 0.0% | $25.57 | — | COM | 025676206 |
| HOMB | Home BancShares Inc | 16,751 | $394 | 0.0% | $18.13 | +22.5% | COM | 436893200 |
| HRI | Herc Holdings Inc | 2,400 | $392 | 0.0% | $116.66 | 0.0% | COM | 42704L104 |
| TAC | TransAlta Corp | 23,000 | $392 | 0.0% | $9.65 | +3.8% | COM | 89346D107 |
| FULT | Fulton Financial Corp | 25,614 | $391 | 0.0% | $11.94 | +7.3% | COM | 360271100 |
| WWW | Wolverine World Wide Inc | 13,107 | $391 | 0.0% | $24.23 | +25.2% | COM | 978097103 |
| — | Six Flags Entertainment Corp | 9,169 | $390 | 0.0% | $29.67 | — | COM | 83001A102 |
| ACHC | Acadia Healthcare Company Inc | 6,091 | $388 | 0.0% | $37.96 | +66.3% | COM | 00404A109 |
| LNWO | Scientific Games Corp | 4,637 | $385 | 0.0% | $27.87 | +152.9% | COM | 80874P109 |
| HE | Hawaiian Electric Industries Inc | 9,366 | $382 | 0.0% | $36.83 | +16.5% | COM | 419870100 |
| — | Invesco Mortgage Capital Inc | 121,109 | $381 | 0.0% | $5.41 | — | COM | 46131B100 |
| BLMN | Bloomin' Brands Inc | 15,126 | $378 | 0.0% | $13.20 | +65.5% | COM | 094235108 |
| — | IAA Inc | 6,933 | $378 | 0.0% | $61.18 | — | COM | 449253103 |
| PBI | Pitney Bowes Inc | 51,816 | $374 | 0.0% | $5.08 | +54.2% | COM | 724479100 |
| — | LUFAX HOLDING LT(ADR | 53,624 | $374 | 0.0% | $14.20 | — | ADR | 54975P102 |
| FSLR | First Solar Inc | 3,903 | $373 | 0.0% | $92.30 | +0.6% | COM | 336433107 |
| CACC | Credit Acceptance Corp | 637 | $373 | 0.0% | $472.53 | +15.3% | COM | 225310101 |
| OTEX | Open Text Corp | 4,731 | $373 | 0.0% | $42.38 | +8.3% | COM | 683715106 |
| — | PROS HOLDINGS, INC. | 10,448 | $371 | 0.0% | $42.49 | — | COM | 74346Y103 |
| BRKR | Bruker Corp | 4,732 | $370 | 0.0% | $46.54 | +76.0% | COM | 116794108 |
| KBH | KB Home | 9,513 | $370 | 0.0% | $30.65 | +26.0% | COM | 48666K109 |
| — | Trinseo SA | 6,801 | $367 | 0.0% | $41.56 | — | SHS | L9340P101 |
| VSH | Vishay Intertechnology Inc | 18,232 | $366 | 0.0% | $16.07 | +22.8% | COM | 928298108 |
| — | DADA NEXUS LTD(ADR) | 18,224 | $365 | 0.0% | $28.84 | — | ADR | 23344D108 |
| — | Magellan Health Inc | 3,854 | $364 | 0.0% | $66.14 | — | COM | 559079207 |
| SLGN | Silgan Holdings Inc | 9,471 | $363 | 0.0% | $32.38 | +25.8% | COM | 827048109 |
| FDP | Fresh Del Monte Produce Inc | 11,207 | $361 | 0.0% | $25.06 | +10.5% | ORD | G36738105 |
| — | Mcafee Corp | 16,324 | $361 | 0.0% | $24.34 | — | COM CL A | 579063108 |
| MMS | Maximus Inc | 4,342 | $361 | 0.0% | $75.53 | +13.4% | COM | 577933104 |
| URBN | Urban Outfitters Inc | 12,135 | $360 | 0.0% | $22.94 | +55.9% | COM | 917047102 |
| HP | Helmerich and Payne Inc | 13,100 | $359 | 0.0% | $27.92 | 0.0% | COM | 423452101 |
| BZUN | BAOZUN INC-SPN ADR | 20,229 | $355 | 0.0% | $45.53 | — | ADR | 06684L103 |
| EAT | Brinker International Inc | 7,155 | $351 | 0.0% | $37.73 | +44.1% | COM | 109641100 |
| NTCT | Netscout Systems Inc | 13,031 | $351 | 0.0% | $27.99 | -0.9% | COM | 64115T104 |
| KMPR | Kemper Corp | 5,221 | $349 | 0.0% | $73.92 | -8.2% | COM | 488401100 |
| — | Ritchie Bros Auctioneers Inc | 3,466 | $346 | 0.0% | $59.43 | — | COM | 767744105 |
| — | Steelcase Inc | 27,018 | $343 | 0.0% | $14.51 | — | CL A | 858155203 |
| OLN | Olin Corp | 7,100 | $343 | 0.0% | $42.76 | 0.0% | COM PAR $1 | 680665205 |
| CWH | Camping World Holdings Inc | 8,809 | $342 | 0.0% | $29.49 | +5.9% | CL A | 13462K109 |
| — | Turquoise Hill Resources Ltd | 14,300 | $342 | 0.0% | $23.92 | — | COM | 900435207 |
| MCY | Mercury General Corp | 6,062 | $337 | 0.0% | $58.17 | +2.7% | COM | 589400100 |
| — | Covanta Holding Corp | 16,664 | $335 | 0.0% | $15.36 | — | COM | 22282E102 |
| PAC | GRP AEROPORT DEL(ADR | 2,850 | $332 | 0.0% | $84.32 | — | ADR | 400506101 |
| JELD | JELD-WEN Holding Inc | 13,132 | $329 | 0.0% | $22.37 | +19.2% | COM | 47580P103 |
| OXY/WS | Occidental Petroleum Corp | 27,232 | $323 | 0.0% | $2.98 | — | *W EXP 08/03/202 | 674599162 |
| ASO | Academy Sports & Outdoors Inc | 8,000 | $320 | 0.0% | $38.63 | 0.0% | COM | 00402L107 |
| — | Terminix Global Holdings Inc | 7,600 | $317 | 0.0% | $43.87 | — | COM | 88087E100 |
| ENS | EnerSys | 4,223 | $314 | 0.0% | $59.08 | +44.0% | COM | 29275Y102 |
| SNDR | Schneider National Inc | 13,767 | $313 | 0.0% | $21.32 | +3.7% | CL B | 80689H102 |
| — | Healthcare Trust Of America Inc | 10,476 | $311 | 0.0% | $29.29 | — | CL A | 42225P501 |
| DAR | Darling Ingredients Inc | 4,296 | $309 | 0.0% | $27.37 | +161.5% | COM | 237266101 |
| WLY | John Wiley & Sons Inc | 5,861 | $306 | 0.0% | $35.89 | +36.9% | CL A | 968223206 |
| UMC | UNITED MICROELEC(ADR | 26,800 | $306 | 0.0% | $2.39 | — | ADR | 910873405 |
| BKH | Black Hills Corp | 4,880 | $306 | 0.0% | $57.19 | -1.3% | COM | 092113109 |
| — | Cushman & Wakefield PLC | 16,184 | $301 | 0.0% | $17.63 | — | SHS | G2717B108 |
| ATR | Aptargroup Inc | 2,514 | $300 | 0.0% | $113.14 | +9.6% | COM | 038336103 |
| TMHC | Taylor Morrison Home Corp | 10,963 | $283 | 0.0% | $23.67 | +11.9% | COM | 87724P106 |
| DLB | Dolby Laboratories Inc | 3,174 | $279 | 0.0% | $59.53 | +51.8% | COM CL A | 25659T107 |
| DTM | DT Midstream Inc | 5,942 | $275 | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| UAA | Under Armour Inc | 13,618 | $275 | 0.0% | $19.12 | +15.6% | CL A | 904311107 |
| CVE/WS | Cenovus Energy Inc | 28,545 | $272 | 0.0% | $9.56 | — | *W EXP 01/01/202 | 15135U117 |
| — | Sanderson Farms Inc | 1,441 | $271 | 0.0% | $157.23 | — | COM | 800013104 |
| AXTA | Axalta Coating Systems Ltd | 9,278 | $271 | 0.0% | $29.98 | -0.2% | COM | G0750C108 |
| — | Veritiv Corp | 3,000 | $269 | 0.0% | $89.67 | — | COM | 923454102 |
| — | TreeHouse Foods Inc | 6,753 | $269 | 0.0% | $42.22 | — | COM | 89469A104 |
| TIGR | UP FINTECH HOLDI(ADR | 25,015 | $265 | 0.0% | $28.65 | — | ADR | 91531W106 |
| — | Qiagen NV | 5,063 | $262 | 0.0% | $49.10 | — | SHS | N72482123 |
| AGRO | ADECOAGRO S.A. | 28,659 | $259 | 0.0% | $8.84 | -5.5% | COM | L00849106 |
| — | BGC Partners Inc | 49,714 | $259 | 0.0% | $4.63 | — | CL A | 05541T101 |
| MKSI | MKS Instruments Inc | 1,698 | $256 | 0.0% | $104.18 | +42.2% | COM | 55306N104 |
| — | VEDANTA LTD(ADR) | 16,651 | $254 | 0.0% | $13.36 | — | ADR | 92242Y100 |
| — | Aspen Technology Inc | 2,062 | $253 | 0.0% | $123.67 | — | COM | 045327103 |
| APLE | Apple Hospitality REIT Inc | 16,003 | $252 | 0.0% | $11.40 | — | COM | 03784Y200 |
| NWE | NorthWestern Corp | 4,377 | $251 | 0.0% | $48.40 | +4.4% | COM | 668074305 |
| SBNY | Signature Bank | 900 | $245 | 0.0% | $272.22 | — | COM | 82669G104 |
| CVI | CVR Energy Inc | 14,618 | $244 | 0.0% | $19.16 | -47.6% | COM | 12662P108 |
| PRG | PROG Holdings Inc | 5,798 | $244 | 0.0% | $48.79 | -10.7% | COM NPV | 74319R101 |
| WOR | Worthington Industries Inc | 4,597 | $242 | 0.0% | $23.18 | +55.6% | COM | 981811102 |
| WPM | Wheaton Precious Metals Corp | 3,949 | $240 | 0.0% | $42.23 | -1.7% | COM | 962879102 |
| COLM | Columbia Sportswear Co | 2,505 | $240 | 0.0% | $88.65 | +6.3% | COM | 198516106 |
| — | BURNING ROCK BIO(ADR | 13,245 | $237 | 0.0% | $29.47 | — | ADR | 12233L107 |
| OGS | ONE Gas Inc | 3,679 | $233 | 0.0% | $76.14 | -6.4% | COM | 68235P108 |
| — | Columbia Property Trust Inc | 12,098 | $230 | 0.0% | $18.91 | — | COM | 198287203 |
| FNV | Franco-Nevada Corp | 1,095 | $230 | 0.0% | $138.67 | +1.5% | COM | 351858105 |
| CAE | CAE Inc | 4,657 | $224 | 0.0% | $30.59 | -3.2% | COM | 124765108 |
| — | CHINDATA GROUP H(ADR | 26,493 | $223 | 0.0% | $15.08 | — | ADR | 16955F107 |
| WWD | Woodward Inc | 1,959 | $222 | 0.0% | $93.71 | +23.1% | COM | 980745103 |
| DBI | Designer Brands Inc | 15,667 | $218 | 0.0% | $7.69 | +68.1% | CL A | 250565108 |
| CBRL | Cracker Barrel Old Country Store Inc | 1,548 | $216 | 0.0% | $112.02 | +3.1% | COM | 22410J106 |
| PRA | ProAssurance Corp | 9,089 | $216 | 0.0% | $31.58 | -27.0% | COM | 74267C106 |
| — | Lexington Realty Trust | 16,494 | $210 | 0.0% | $12.65 | — | COM | 529043101 |
| SM | SM Energy Co | 7,900 | $208 | 0.0% | $18.65 | 0.0% | COM | 78454L100 |
| TXNM | PNM Resources Inc | 4,170 | $206 | 0.0% | $46.69 | +4.8% | COM | 69349H107 |
| SVC | Service Properties Trust | 18,125 | $204 | 0.0% | $13.53 | — | COM SH BEN INT | 81761L102 |
| NBR | Nabors Industries Ltd | 2,100 | $203 | 0.0% | $86.98 | 0.0% | SHS | G6359F137 |
| GGB | GERDAU S.A. (ADR) | 41,179 | $203 | 0.0% | $4.36 | — | ADR | 373737105 |
| HUYA | HUYA INC-ADR | 24,214 | $202 | 0.0% | $18.05 | — | ADR | 44852D108 |
| — | Yamana Gold Inc | 31,208 | $199 | 0.0% | $4.23 | — | COM | 98462Y100 |
| SPHR | Madison Square Garden Entertainment Corp | 2,683 | $195 | 0.0% | $34.62 | 0.0% | CL A | 55826T102 |
| — | CDK Global Inc | 4,500 | $191 | 0.0% | $42.44 | — | COM | 12508E101 |
| PMT | PennyMac Mortgage Investment Trust | 9,700 | $191 | 0.0% | $19.69 | — | COM | 70931T103 |
| DK | Delek US Holdings Inc | 10,558 | $190 | 0.0% | $20.13 | -27.6% | COM | 24665A103 |
| H | Hyatt Hotels Corp | 2,442 | $188 | 0.0% | $74.19 | +0.4% | COM CL A | 448579102 |
| WH | Wyndham Hotels & Resorts Inc | 2,434 | $188 | 0.0% | $60.73 | +18.2% | COM | 98311A105 |
| AEM | Agnico Eagle Mines Ltd | 2,194 | $184 | 0.0% | $59.33 | -12.3% | COM | 008474108 |
| EXP | Eagle Materials Inc | 1,400 | $184 | 0.0% | $139.95 | 0.0% | COM | 26969P108 |
| NNI | Nelnet Inc | 2,315 | $183 | 0.0% | $64.11 | +20.6% | CL A | 64031N108 |
| — | Sterling Bancorp | 7,177 | $179 | 0.0% | $14.40 | — | COM | 85917A100 |
| ENR | Energizer Holdings Inc | 4,550 | $178 | 0.0% | $35.30 | -5.2% | COM | 29272W109 |
| — | Pactiv Evergreen Inc | 14,223 | $178 | 0.0% | $13.76 | — | COM | 69526K105 |
| GME | GameStop Corp | 1,005 | $176 | 0.0% | $1.08 | +4134.4% | CL A | 36467W109 |
| — | Atlas Corp | 11,000 | $167 | 0.0% | $15.18 | — | SHARES | Y0436Q109 |
| BYD | Boyd Gaming Corp | 2,600 | $164 | 0.0% | $56.88 | 0.0% | COM | 103304101 |
| CHDN | Churchill Downs Inc | 684 | $164 | 0.0% | $60.26 | +66.0% | COM | 171484108 |
| — | Beacon Roofing Supply Inc | 3,300 | $158 | 0.0% | $47.88 | — | COM | 073685109 |
| RACE | Ferrari NV | 749 | $157 | 0.0% | $208.51 | +2.9% | COM | N3167Y103 |
| — | Brookfield Infrastructure Corp | 2,600 | $156 | 0.0% | $60.00 | — | COM SB VTG SHS A | 11275Q107 |
| GTES | Gates Industrial Corporation PLC | 9,553 | $155 | 0.0% | $13.25 | +29.1% | ORD SHS | G39108108 |
| COLD | Americold Realty Trust | 5,180 | $151 | 0.0% | $37.08 | — | COM | 03064D108 |
| RLJ | RLJ Lodging Trust | 10,053 | $149 | 0.0% | $14.73 | — | COM | 74965L101 |
| FR | First Industrial Realty Trust Inc | 2,818 | $147 | 0.0% | $42.88 | — | COM | 32054K103 |
| EGP | Eastgroup Properties Inc | 880 | $147 | 0.0% | $141.01 | — | COM | 277276101 |
| — | ONECONNECT FINAN(ADR | 35,430 | $145 | 0.0% | $12.01 | — | ADR | 68248T105 |
| VIV | TELEFONICA BRASI-ADR | 18,682 | $145 | 0.0% | $8.77 | — | ADR | 87936R205 |
| SID | CIA SIDERURGICA(ADR) | 27,374 | $144 | 0.0% | $2.59 | — | ADR | 20440W105 |
| — | Enstar Group Ltd | 614 | $144 | 0.0% | $212.06 | — | SHS | G3075P101 |
| STAG | STAG Industrial Inc | 3,608 | $142 | 0.0% | $32.31 | — | COM | 85254J102 |
| AM | ANTERO MIDSTREAM COR | 13,332 | $139 | 0.0% | $5.44 | +30.1% | COM | 03676B102 |
| CNK | Cinemark Holdings Inc | 7,175 | $138 | 0.0% | $21.80 | -23.0% | COM | 17243V102 |
| — | Spirit AeroSystems Holdings Inc | 3,130 | $138 | 0.0% | $72.29 | — | COM CL A | 848574109 |
| FCNCA | First Citizens BancShares Inc | 160 | $135 | 0.0% | $503.73 | +62.6% | CL A | 31946M103 |
| SHO | Sunstone Hotel Investors Inc | 11,201 | $134 | 0.0% | $12.21 | — | COM | 867892101 |
| BB | BlackBerry Ltd | 8,484 | $133 | 0.0% | $10.48 | +0.0% | COM | 09228F103 |
| NOV | Nov Inc | 10,100 | $132 | 0.0% | $13.50 | 0.0% | COM | 62955J103 |
| — | OUTFRONT Media Inc | 5,236 | $132 | 0.0% | $25.55 | — | COM | 69007J106 |
| AVNT | Avient Corp | 2,758 | $128 | 0.0% | $28.08 | +52.9% | COM | 05368V106 |
| — | Pinnacle Financial Partners Inc | 1,356 | $128 | 0.0% | $54.10 | — | COM | 72346Q104 |
| IIPR | Innovative Industrial Properties Inc | 512 | $118 | 0.0% | $191.41 | — | COM | 45781V101 |
| IBKR | Interactive Brokers Group Inc | 1,895 | $118 | 0.0% | $8.63 | +78.1% | COM CL A | 45841N107 |
| INGR | Ingredion Inc | 1,300 | $116 | 0.0% | $101.94 | -13.6% | COM | 457187102 |
| SR | Spire Inc | 1,893 | $116 | 0.0% | $77.33 | — | COM | 84857L101 |
| TU | Telus Corp | 3,254 | $116 | 0.0% | $21.68 | +4.0% | COM | 87971M103 |
| — | BRF SA (ADR) | 22,965 | $115 | 0.0% | $16.86 | — | ADR | 10552T107 |
| RRC | Range Resources Corp | 5,000 | $113 | 0.0% | $16.21 | 0.0% | COM | 75281A109 |
| CRC | California Resources Corp | 2,700 | $111 | 0.0% | $29.31 | 0.0% | COM STOCK | 13057Q305 |
| GOTU | GAOTU TECHEDU I(ADR) | 35,402 | $109 | 0.0% | $51.28 | — | ADR | 36257Y109 |
| BSBR | BANCO SANT (ADS) | 15,341 | $100 | 0.0% | $7.48 | — | ADR | 05967A107 |
| LEVI | Levi Strauss & Co | 3,964 | $97 | 0.0% | $15.72 | +51.7% | CL A COM STK | 52736R102 |
| TRIP | Tripadvisor Inc | 2,823 | $96 | 0.0% | $28.89 | +24.1% | COM | 896945201 |
| CIG | CEMIG (ADR) | 35,488 | $89 | 0.0% | $5.25 | — | ADR | 204409601 |
| ADC | Agree Realty Corp | 1,348 | $89 | 0.0% | $70.47 | — | COM | 008492100 |
| ALK | Alaska Air Group Inc | 1,514 | $89 | 0.0% | $60.09 | -4.1% | COM | 011659109 |
| LAUR | Laureate Education Inc | 5,229 | $89 | 0.0% | $12.93 | +21.6% | CL A | 518613203 |
| — | Healthcare Realty Trust Inc | 2,996 | $89 | 0.0% | $29.65 | — | COM | 421946104 |
| SHC | Sotera Health Co | 3,300 | $86 | 0.0% | $24.19 | 0.0% | COM | 83601L102 |
| ASX | ASE TECHNOLOGY H(ADR | 10,711 | $84 | 0.0% | $7.84 | — | ADR | 00215W100 |
| AQN | Algonquin Power & Utilities Corp | 3,465 | $82 | 0.0% | $12.27 | -0.9% | COM | 015857105 |
| — | Super Micro Computer Inc | 2,200 | $80 | 0.0% | $36.36 | — | COM | 86800U104 |
| — | ALLETE Inc | 1,333 | $79 | 0.0% | $73.79 | — | COM | 018522300 |
| SATS | EchoStar Corp | 3,100 | $79 | 0.0% | $24.67 | 0.0% | CL A | 278768106 |
| WEX | WEX Inc | 450 | $79 | 0.0% | $165.16 | +10.4% | COM | 96208T104 |
| AD | United States Cellular Corp | 2,451 | $78 | 0.0% | $19.57 | -1.6% | COM | 911684108 |
| CCJ | Cameco Corp | 2,201 | $77 | 0.0% | $18.64 | +0.3% | COM | 13321L108 |
| — | Taro Pharmaceutical Industries Ltd | 1,200 | $76 | 0.0% | $63.33 | — | SHS | M8737E108 |
| — | ENLINK MIDSTREAM LLC | 10,663 | $73 | 0.0% | $10.35 | — | COM | 29336T100 |
| UGP | ULTRAPAR PARTIC(ADR) | 26,813 | $72 | 0.0% | $11.32 | — | ADR | 90400P101 |
| OGE | OGE Energy Corp | 2,154 | $71 | 0.0% | $35.72 | -3.3% | COM | 670837103 |
| GIL | Gildan Activewear Inc | 1,132 | $67 | 0.0% | $31.94 | +5.6% | COM | 375916103 |
| GFL | GFL Environmental Inc | 1,031 | $61 | 0.0% | $32.52 | +5.5% | SUB VTG SHS | 36168Q104 |
| FSV | FirstService Corp | 200 | $58 | 0.0% | $159.58 | +12.8% | COM | 33767E202 |
| — | Hawaiian Holdings Inc | 2,433 | $53 | 0.0% | $26.04 | — | COM | 419879101 |
| — | Brookfield Renewable Corp | 1,253 | $49 | 0.0% | $52.12 | — | CL A SUB VTG | 11284V105 |
| SKYW | SkyWest Inc | 993 | $49 | 0.0% | $48.48 | -10.2% | COM | 830879102 |
| — | Granite Real Estate Investment Trust | 414 | $48 | 0.0% | $67.63 | — | UNIT 99/99/9999 | 387437114 |
| PAAS | Pan American Silver Corp | 1,093 | $41 | 0.0% | $32.22 | -18.9% | COM | 697900108 |
| — | Piedmont Lithium Inc | 589 | $32 | 0.0% | $54.33 | — | COM | 72016P105 |
| BLDP | Ballard Power Systems Inc | 1,420 | $32 | 0.0% | $28.26 | -43.9% | COM | 058586108 |
| TRNO | Terreno Realty Corp | 423 | $27 | 0.0% | $63.83 | — | COM | 88146M101 |
| — | Canopy Growth Corp | 1,162 | $26 | 0.0% | $24.56 | — | COM | 138035100 |
| NSA | National Storage Affiliates Trust | 471 | $25 | 0.0% | $50.96 | — | COM SHS BEN IN | 637870106 |
| — | CoreSite Realty Corp | 176 | $24 | 0.0% | $124.55 | — | COM | 21870Q105 |
| — | Hudson Pacific Properties Inc | 912 | $24 | 0.0% | $27.41 | — | COM | 444097109 |
| EPRT | Essential Properties Realty Trust Inc | 815 | $23 | 0.0% | $26.99 | — | COM | 29670E107 |
| — | United States Steel Corp | 1,000 | $22 | 0.0% | $11.19 | — | COM | 912909108 |
| — | Physicians Realty Trust | 1,227 | $22 | 0.0% | $18.74 | — | COM | 71943U104 |
| JBGS | JBG SMITH Properties | 750 | $22 | 0.0% | $31.17 | — | COM | 46590V100 |
| — | Digitalbridge Group Inc | 3,417 | $21 | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| CDP | Corporate Office Properties Trust | 754 | $20 | 0.0% | $27.85 | — | SH BEN INT | 22002T108 |
| PEB | Pebblebrook Hotel Trust | 867 | $19 | 0.0% | $22.35 | — | COM | 70509V100 |
| — | PS Business Parks Inc | 121 | $19 | 0.0% | $148.76 | — | COM | 69360J107 |
| KEX | Kirby Corp | 389 | $19 | 0.0% | $70.47 | -21.3% | COM | 497266106 |
| IRT | Independence Realty Trust Inc | 860 | $18 | 0.0% | $18.60 | — | COM | 45378A106 |
| UE | Urban Edge Properties | 903 | $17 | 0.0% | $18.83 | — | COM | 91704F104 |
| NHI | National Health Investors Inc | 302 | $16 | 0.0% | $66.23 | — | COM | 63633D104 |
| FCPT | Four Corners Property Trust Inc | 571 | $15 | 0.0% | $28.02 | — | COM | 35086T109 |
| — | Monmouth Real Estate Investment Corp | 784 | $15 | 0.0% | $19.13 | — | CL A | 609720107 |
| BDN | Brandywine Realty Trust | 1,093 | $15 | 0.0% | $13.75 | — | SH BEN INT | 105368203 |
| OGN | Organon & Co | 469 | $15 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| ILPT | Industrial Logistics Properties Trust | 524 | $13 | 0.0% | $26.72 | — | COM SHS BEN INT | 456237106 |
| KRG | Kite Realty Group Trust | 643 | $13 | 0.0% | $21.77 | — | COM | 49803T300 |
| ELME | Washington Real Estate Investment Trust | 510 | $13 | 0.0% | $23.53 | — | SH BEN INT | 939653101 |
| CTRE | CareTrust REIT Inc | 554 | $11 | 0.0% | $23.47 | — | COM | 14174T107 |
| AKR | Acadia Realty Trust | 513 | $10 | 0.0% | $21.44 | — | COM SH BEN INT | 004239109 |
| GTY | Getty Realty Corp | 325 | $10 | 0.0% | $30.77 | — | COM | 374297109 |
| INN | Summit Hotel Properties Inc | 1,005 | $10 | 0.0% | $8.96 | — | COM | 866082100 |
| SKT | Tanger Factory Outlet Centers Inc | 544 | $9 | 0.0% | $18.38 | — | COM | 875465106 |
| LTC | LTC Properties Inc | 290 | $9 | 0.0% | $37.93 | — | COM | 502175102 |
| ESRT | Empire State Realty Trust Inc | 878 | $9 | 0.0% | $12.53 | — | CL A | 292104106 |
| OPITQ | Office Properties Income Trust | 318 | $8 | 0.0% | $28.30 | — | COM SHS BEN INT | 67623C109 |
| — | Easterly Government Properties Inc | 397 | $8 | 0.0% | $20.15 | — | COM | 27616P103 |
| — | RPT Realty | 656 | $8 | 0.0% | $13.72 | — | SH BEN INT | 74971D101 |
| VRE | Mack-Cali Realty Corp | 462 | $8 | 0.0% | $17.32 | — | COM | 554489104 |
| ALX | Alexander's Inc | 20 | $5 | 0.0% | $250.00 | — | COM | 014752109 |
| FSP | Franklin Street Properties Corp | 803 | $4 | 0.0% | $4.98 | — | COM | 35471R106 |
| UHT | Universal Health Realty Income Trust | 76 | $4 | 0.0% | $65.79 | — | SH BEN INT | 91359E105 |
| IONS | Ionis Pharmaceuticals Inc | 50 | $2 | 0.0% | $54.65 | -31.1% | COM | 462222100 |
| — | Brookfield Asset Management Reinsurance Partners Ltd | 16 | $1 | 0.0% | $57.14 | — | CL A EXCH LT VTG | G16169107 |
| RRX | Regal Beloit Corporation | 4,216 | $0 | 0.0% | $85.17 | +68.5% | COM | 758750103 |