CIK: 0001462160 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $48,481,570 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 5,292,797 | $1,780,074 | 3.7% | $47.82 | +555.4% | COM | 594918104 |
| AAPL | Apple Inc | 9,960,790 | $1,768,738 | 3.6% | $84.97 | +82.1% | COM | 037833100 |
| AMZN | AMAZON.COM INC. | 361,380 | $1,204,964 | 2.5% | $20.03 | +754.3% | COM | 023135106 |
| TSLA | Tesla Inc | 702,508 | $742,397 | 1.5% | $85.95 | +290.2% | COM | 88160R101 |
| NEE | Nextera Energy Inc | 7,622,653 | $711,651 | 1.5% | $62.48 | +23.8% | COM | 65339F101 |
| GOOGL | Alphabet Inc | 232,888 | $674,646 | 1.4% | $44.58 | +220.7% | CAP STK CL A | 02079K305 |
| META | Meta Platforms Inc | 1,946,969 | $654,863 | 1.4% | $62.82 | +424.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC/CA-CL C | 222,851 | $644,840 | 1.3% | $38.64 | +271.2% | COM | 02079K107 |
| NVDA | NVIDIA CORP. | 2,190,036 | $644,112 | 1.3% | $15.59 | +76.1% | COM | 67066G104 |
| TIP | ISHARES TR | 4,630,000 | $598,196 | 1.2% | $129.20 | — | TIPS BD ETF | 464287176 |
| AMT | AMERICAN TOWER CORP | 1,889,886 | $552,791 | 1.1% | $173.57 | +38.0% | COM | 03027X100 |
| FERG1GBX | Ferguson PLC | 28,974 | $512,612 | 1.1% | $139.08 | — | SHS | G3421J106 |
| D | Dominion Energy Inc | 6,388,009 | $501,842 | 1.0% | $57.70 | +7.7% | COM | 25746U109 |
| SBAC | SBA Communications Corp | 952,519 | $370,549 | 0.8% | $256.37 | +28.6% | CL A | 78410G104 |
| UNH | UnitedHealth Group Inc | 698,649 | $350,821 | 0.7% | $94.34 | +347.5% | COM | 91324P102 |
| YUMC | YUM CHINA HOLDINGS I | 6,880,415 | $342,920 | 0.7% | $50.14 | +8.2% | COM | 98850P109 |
| NSC | Norfolk Southern Corp | 1,151,532 | $342,823 | 0.7% | $164.16 | +55.5% | COM | 655844108 |
| JNJ | Johnson & Johnson | 1,985,268 | $339,619 | 0.7% | $71.47 | +103.0% | COM | 478160104 |
| MA | Mastercard Inc | 935,516 | $336,150 | 0.7% | $88.51 | +281.6% | CL A | 57636Q104 |
| XEL | XCEL ENERGY INC | 4,711,461 | $318,965 | 0.7% | $51.31 | +10.8% | COM | 98389B100 |
| NFLX | Netflix Inc | 527,049 | $317,515 | 0.7% | $12.01 | +432.1% | COM | 64110L106 |
| SRE | Sempra Energy | 2,348,231 | $310,624 | 0.6% | $53.81 | +3.1% | COM | 816851109 |
| CNI | Canadian National Railway Co | 1,523,288 | $301,548 | 0.6% | $116.25 | +0.5% | COM | 136375102 |
| ELV | Anthem Inc | 625,125 | $289,770 | 0.6% | $171.57 | +131.5% | COM | 036752103 |
| JPM | JPMorgan Chase & Co | 1,803,950 | $285,655 | 0.6% | $45.65 | +223.8% | COM | 46625H100 |
| FTNT | Fortinet Inc | 785,403 | $282,274 | 0.6% | $20.75 | +217.1% | COM | 34959E109 |
| V | VISA INC-CL A SHARES | 1,296,427 | $280,948 | 0.6% | $68.59 | +203.5% | COM | 92826C839 |
| CSX | CSX | 7,454,549 | $280,290 | 0.6% | $28.20 | +18.1% | COM | 126408103 |
| ILMN | Illumina Inc | 735,948 | $279,983 | 0.6% | $181.02 | +109.3% | COM | 452327109 |
| PG | PROCTER & GAMBLE | 1,704,664 | $278,849 | 0.6% | $65.66 | +104.3% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 4,345,528 | $275,375 | 0.6% | $21.44 | +135.4% | COM | 17275R102 |
| TMO | Thermo Fisher Scientific Inc | 403,940 | $269,525 | 0.6% | $157.45 | +292.0% | COM | 883556102 |
| MRNA | Moderna Inc | 1,037,560 | $263,519 | 0.5% | $72.04 | +305.9% | COM | 60770K107 |
| PFE | PFIZER INC. | 4,431,838 | $261,699 | 0.5% | $18.95 | +112.3% | COM | 717081103 |
| HD | Home Depot Inc | 626,700 | $260,087 | 0.5% | $77.94 | +340.3% | COM | 437076102 |
| JD | JD.Com Inc | 3,691,212 | $258,644 | 0.5% | $65.77 | — | SPON ADR CL A | 47215P106 |
| BRK/B | BERKSHIRE HATHAWAY'B | 817,990 | $244,579 | 0.5% | $142.24 | +101.4% | COM | 084670702 |
| FE | FirstEnergy Corp | 5,776,554 | $240,246 | 0.5% | $26.31 | +23.9% | COM | 337932107 |
| EL | Estee Lauder Companies Inc | 635,823 | $235,382 | 0.5% | $120.30 | +164.1% | CL A | 518439104 |
| PBA | Pembina Pipeline Corp | 4,780,349 | $233,685 | 0.5% | $24.77 | +4.8% | COM | 706327103 |
| VZ | VERIZON COMMUNICAT. | 4,323,505 | $224,649 | 0.5% | $30.40 | +32.9% | COM | 92343V104 |
| ETR | Entergy Corp | 1,987,634 | $223,906 | 0.5% | $44.29 | +1.9% | COM | 29364G103 |
| ES | Eversource Energy | 2,420,581 | $220,224 | 0.5% | $64.97 | +11.9% | COM | 30040W108 |
| COST | COSTCO WHOLESALE CO. | 383,591 | $217,765 | 0.4% | $126.15 | +286.9% | COM | 22160K105 |
| ATO | Atmos Energy Corp | 2,070,427 | $216,919 | 0.4% | $82.63 | +3.4% | COM | 049560105 |
| LNG | CHENIERE ENERGY INC | 2,113,707 | $214,372 | 0.4% | $67.68 | +54.1% | COM | 16411R208 |
| SHOP | SHOPIFY INC - A | 152,950 | $210,672 | 0.4% | $13.78 | +960.1% | COM | 82509L107 |
| INTC | Intel Corp | 3,991,697 | $205,572 | 0.4% | $25.11 | +88.3% | COM | 458140100 |
| MCO | Moody's Corp | 524,241 | $204,758 | 0.4% | $69.56 | +435.3% | COM | 615369105 |
| ACN | ACCENTURE PLC CL-A | 490,433 | $203,309 | 0.4% | $93.21 | +268.3% | COM | G1151C101 |
| BAC | Bank of America Corp | 4,558,552 | $202,811 | 0.4% | $12.46 | +229.2% | COM | 060505104 |
| TTD | Trade Desk Inc | 2,188,684 | $200,571 | 0.4% | $63.35 | +38.3% | COM CL A | 88339J105 |
| CRM | Salesforce.Com Inc | 787,709 | $200,180 | 0.4% | $84.45 | +228.7% | COM | 79466L302 |
| ABBV | Abbvie Inc | 1,477,322 | $200,030 | 0.4% | $45.04 | +125.8% | COM | 00287Y109 |
| TXN | Texas Instruments Inc | 1,045,216 | $196,993 | 0.4% | $59.50 | +186.0% | COM | 882508104 |
| NET | CLOUDFLARE INC-A | 1,486,105 | $195,426 | 0.4% | $38.42 | +336.1% | COM | 18915M107 |
| ADBE | Adobe Inc | 340,310 | $192,977 | 0.4% | $107.81 | +479.8% | COM | 00724F101 |
| — | Arista Networks Inc | 1,338,075 | $192,347 | 0.4% | $165.69 | — | COM | 040413106 |
| CNP | CENTERPOINT ENERGY | 6,620,167 | $184,770 | 0.4% | $21.10 | +13.8% | COM | 15189T107 |
| FMX | Fomento Economico Mexicano SAB de CV | 2,352,551 | $182,818 | 0.4% | $83.27 | — | SPON ADR UNITS | 344419106 |
| MRK | Merck & Co Inc | 2,381,012 | $182,481 | 0.4% | $39.02 | +79.1% | COM | 58933Y105 |
| WMT | WALMART INC | 1,239,538 | $179,348 | 0.4% | $24.84 | +81.9% | COM | 931142103 |
| PNW | Pinnacle West Capital Corp | 2,477,391 | $174,879 | 0.4% | $63.88 | -12.6% | COM | 723484101 |
| PEP | PEPSICO INC. | 982,205 | $170,619 | 0.4% | $68.55 | +109.3% | COM | 713448108 |
| QCOM | Qualcomm Inc | 926,930 | $169,508 | 0.3% | $49.74 | +193.6% | COM | 747525103 |
| CBRE | CBRE GROUP INC-A | 1,561,790 | $169,470 | 0.3% | $43.67 | +134.6% | COM | 12504L109 |
| — | ANSYS Inc | 416,687 | $167,141 | 0.3% | $242.85 | — | COM | 03662Q105 |
| MLM | Martin Marietta Materials Inc | 377,308 | $166,212 | 0.3% | $163.08 | +142.2% | COM | 573284106 |
| LNT | Alliant Energy Corp | 2,687,063 | $165,170 | 0.3% | $41.62 | +20.3% | COM | 018802108 |
| EVRG | Evergy Inc | 2,380,001 | $163,291 | 0.3% | $47.95 | +14.4% | COM | 30034W106 |
| ORCL | ORACLE CORPORATION | 1,845,362 | $160,933 | 0.3% | $33.13 | +168.3% | COM | 68389X105 |
| AVGO | BROADCOM INC | 240,923 | $160,312 | 0.3% | $20.24 | +155.8% | COM | 11135F101 |
| SPGI | S&P Global Inc | 338,292 | $159,650 | 0.3% | $195.12 | +126.4% | COM | 78409V104 |
| XOM | Exxon Mobil Corp | 2,589,737 | $158,466 | 0.3% | $53.22 | +1.3% | COM | 30231G102 |
| JKHY | Jack Henry & Associates Inc | 930,437 | $155,374 | 0.3% | $139.93 | +9.8% | COM | 426281101 |
| PLD | PROLOGIS INC | 918,301 | $154,606 | 0.3% | $55.80 | +136.5% | COM | 74340W103 |
| AJG | Arthur J Gallagher & Co | 908,195 | $154,094 | 0.3% | $65.79 | +138.2% | COM | 363576109 |
| ABT | Abbott Laboratories | 1,067,454 | $150,234 | 0.3% | $36.74 | +223.1% | COM | 002824100 |
| KO | COCA-COLA COMPANY | 2,534,603 | $150,074 | 0.3% | $30.89 | +59.2% | COM | 191216100 |
| DIS | Walt Disney Co | 963,109 | $149,176 | 0.3% | $80.60 | +95.8% | COM | 254687106 |
| EPD | Enterprise Products Partners LP | 6,740,743 | $148,027 | 0.3% | $22.48 | — | COM | 293792107 |
| LLY | Eli Lilly and Co | 533,072 | $147,245 | 0.3% | $56.33 | +332.9% | COM | 532457108 |
| SCI | SERVICE CORP INT'L | 2,013,406 | $142,932 | 0.3% | $53.44 | +24.3% | COM | 817565104 |
| TGT | TARGET CORP. | 616,631 | $142,713 | 0.3% | $68.69 | +211.8% | COM | 87612E106 |
| MBB | ISHARES MBS ETF | 1,320,872 | $141,901 | 0.3% | $107.11 | — | ETF | 464288588 |
| EW | Edwards Lifesciences Corp | 1,090,032 | $141,214 | 0.3% | $66.45 | +75.5% | COM | 28176E108 |
| WDAY | WORKDAY INC | 512,705 | $140,061 | 0.3% | $136.53 | +103.4% | COM | 98138H101 |
| IVV | ISHARES CORE S&P 500 | 291,302 | $138,948 | 0.3% | $349.87 | — | ETF | 464287200 |
| MCD | McDonald's Corp | 518,136 | $138,896 | 0.3% | $90.38 | +154.0% | COM | 580135101 |
| NKE | Nike Inc | 821,750 | $136,961 | 0.3% | $53.69 | +187.9% | CL B | 654106103 |
| AMAT | Applied Materials Inc | 864,188 | $135,988 | 0.3% | $27.59 | +405.9% | COM | 038222105 |
| CMCSA | COMCAST CORP CL-A | 2,698,300 | $135,806 | 0.3% | $26.28 | +75.6% | COM | 20030N101 |
| LOW | Lowe's Companies Inc | 521,091 | $134,692 | 0.3% | $73.23 | +200.2% | COM | 548661107 |
| CVX | CHEVRON CORP | 1,147,392 | $134,647 | 0.3% | $73.63 | +30.5% | COM | 166764100 |
| INTU | Intuit Inc | 207,023 | $133,162 | 0.3% | $118.64 | +407.0% | COM | 461202103 |
| RSG | Republic Services Inc | 948,281 | $132,238 | 0.3% | $74.27 | +69.7% | COM | 760759100 |
| T | AT&T Inc | 5,348,376 | $131,570 | 0.3% | $13.20 | +11.1% | COM | 00206R102 |
| SCHW | SCHWAB (CHAS) CORP | 1,556,211 | $130,877 | 0.3% | $34.56 | +121.4% | COM | 808513105 |
| IBM | International Business Machines Corp | 977,822 | $130,696 | 0.3% | $109.89 | -3.1% | COM | 459200101 |
| AMGN | Amgen Inc | 573,966 | $129,125 | 0.3% | $112.99 | +63.9% | COM | 031162100 |
| GILD | Gilead Sciences Inc | 1,759,470 | $127,756 | 0.3% | $47.87 | +22.8% | COM | 375558103 |
| DHR | Danaher Corp | 388,023 | $127,663 | 0.3% | $38.53 | +601.0% | COM | 235851102 |
| PYPL | PAYPAL HOLDINGS INC | 665,002 | $125,406 | 0.3% | $45.79 | +371.5% | COM | 70450Y103 |
| ISRG | Intuitive Surgical Inc | 348,087 | $125,067 | 0.3% | $264.03 | +30.3% | COM | 46120E602 |
| WFC | WELLS FARGO COMPANY | 2,571,173 | $123,365 | 0.3% | $31.01 | +43.2% | COM | 949746101 |
| SNPS | SYNOPSYS INC. | 323,540 | $119,226 | 0.2% | $184.15 | +83.1% | COM | 871607107 |
| REGN | Regeneron Pharmaceuticals Inc | 187,634 | $118,495 | 0.2% | $439.11 | +39.2% | COM | 75886F107 |
| AMD | Advanced Micro Devices Inc | 809,891 | $116,544 | 0.2% | $26.44 | +408.4% | COM | 007903107 |
| FRCB | First Republic Bank | 553,091 | $114,218 | 0.2% | $43.51 | +380.2% | COM | 33616C100 |
| SE | Sea Ltd | 508,506 | $113,757 | 0.2% | $44.30 | — | SPONSORD ADS | 81141R100 |
| CVS | CVS Health Corp | 1,094,366 | $112,895 | 0.2% | $48.14 | +67.2% | COM | 126650100 |
| LQD | ISHARES IBOXX \ INV | 839,245 | $111,217 | 0.2% | $134.59 | — | ETF | 464287242 |
| CTSH | COGNIZANT TECH CL-A | 1,248,453 | $110,763 | 0.2% | $57.30 | +31.3% | COM | 192446102 |
| ZBRA | ZEBRA TECHNOLOGIES-A | 181,632 | $108,109 | 0.2% | $264.11 | +115.0% | COM | 989207105 |
| UNP | Union Pacific Corp | 420,197 | $105,861 | 0.2% | $126.57 | +69.8% | COM | 907818108 |
| AGG | ISHARES CORE US AGGR | 925,215 | $105,549 | 0.2% | $109.41 | — | ETF | 464287226 |
| BR | BROADRIDGE FINANCIAL | 565,486 | $103,383 | 0.2% | $98.23 | +66.6% | COM | 11133T103 |
| BKNG | BOOKING HOLDINGS INC | 41,321 | $99,139 | 0.2% | $1850.52 | +26.0% | COM | 09857L108 |
| UPS | United Parcel Service Inc | 461,455 | $98,908 | 0.2% | $65.25 | +158.3% | CL B | 911312106 |
| DXCM | Dexcom Inc | 183,000 | $98,261 | 0.2% | $28.23 | +409.0% | COM | 252131107 |
| DLR | Digital Realty Trust Inc | 554,823 | $98,130 | 0.2% | $120.80 | +14.3% | COM | 253868103 |
| — | Lam Research Corp | 134,511 | $96,734 | 0.2% | $246.99 | — | COM | 512807108 |
| SHW | SHERWIN WILLIAMS | 274,590 | $96,700 | 0.2% | $175.71 | +77.1% | COM | 824348106 |
| CI | CIGNA CORP | 416,810 | $95,712 | 0.2% | $186.43 | +5.8% | COM | 125523100 |
| RYAAY | RYANAIR HLDGS (ADR) | 932,554 | $95,428 | 0.2% | $84.66 | — | ADR | 783513203 |
| CVNA | CARVANA CO | 400,731 | $92,886 | 0.2% | $207.24 | +32.7% | COM | 146869102 |
| WSO | WATSCOINC. | 292,637 | $91,561 | 0.2% | $135.08 | +119.3% | COM | 942622200 |
| SNOW | SNOWFLAKE INC-CLASS | 270,261 | $91,551 | 0.2% | $258.87 | +34.6% | COM | 833445109 |
| — | Linde PLC | 264,094 | $91,490 | 0.2% | $160.58 | — | SHS | G5494J103 |
| DTM | DT Midstream Inc | 1,906,125 | $91,455 | 0.2% | $39.84 | +0.0% | COMMON STOCK | 23345M107 |
| MDT | Medtronic PLC | 881,263 | $91,166 | 0.2% | $62.84 | +62.4% | SHS | G5960L103 |
| ALB | Albemarle Corp | 385,510 | $90,121 | 0.2% | $71.13 | +230.1% | COM | 012653101 |
| TSM | TAIWAN SEMICOND.(ADR | 746,963 | $89,867 | 0.2% | $25.13 | — | ADR | 874039100 |
| ADP | Automatic Data Processing Inc | 362,200 | $89,311 | 0.2% | $64.53 | +221.2% | COM | 053015103 |
| MMM | 3M CO. | 497,938 | $88,448 | 0.2% | $79.09 | +60.9% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB | 1,404,750 | $87,586 | 0.2% | $36.54 | +34.7% | COM | 110122108 |
| C | CITIGROUP INC. | 1,449,616 | $87,543 | 0.2% | $40.13 | +42.5% | COM | 172967424 |
| HON | Honeywell International Inc | 409,585 | $85,402 | 0.2% | $74.35 | +148.9% | COM | 438516106 |
| — | ATLASSIAN CORP-CL A | 221,598 | $84,493 | 0.2% | $36.47 | — | COM | G06242104 |
| CGNX | COGNEX CORP | 1,045,091 | $81,267 | 0.2% | $76.64 | +2.4% | COM | 192422103 |
| DDOG | Datadog Inc | 451,830 | $80,476 | 0.2% | $83.22 | +104.0% | CL A COM | 23804L103 |
| ALNY | Alnylam Pharmaceuticals Inc | 471,011 | $79,874 | 0.2% | $97.41 | +90.8% | COM | 02043Q107 |
| TWLO | Twilio Inc | 301,843 | $79,489 | 0.2% | $215.72 | +38.6% | CL A | 90138F102 |
| PM | PHILIP MORRIS INTL | 835,507 | $79,373 | 0.2% | $51.74 | +47.5% | COM | 718172109 |
| SPOT | SPOTIFY TECHNOLOGY S | 338,794 | $79,288 | 0.2% | $157.33 | +59.0% | COM | L8681T102 |
| SBUX | STARBUCKS CORP | 675,464 | $79,009 | 0.2% | $37.98 | +169.1% | COM | 855244109 |
| — | BLACKROCK INC. | 85,150 | $77,958 | 0.2% | $342.69 | — | COM | 09247X101 |
| TER | Teradyne Inc | 474,929 | $77,665 | 0.2% | $32.16 | +329.8% | COM | 880770102 |
| ZTS | ZOETIS INC | 317,325 | $77,436 | 0.2% | $39.38 | +434.5% | COM | 98978V103 |
| GS | Goldman Sachs Group Inc | 200,618 | $76,746 | 0.2% | $143.53 | +148.4% | COM | 38141G104 |
| PSA | Public Storage | 201,541 | $75,490 | 0.2% | $161.14 | +71.0% | COM | 74460D109 |
| AZO | Autozone Inc | 34,831 | $73,020 | 0.2% | $825.50 | +125.5% | COM | 053332102 |
| MS | Morgan Stanley | 740,395 | $72,677 | 0.1% | $25.73 | +237.2% | COM | 617446448 |
| HPQ | HP Inc | 1,927,689 | $72,616 | 0.1% | $12.61 | +123.6% | COM | 40434L105 |
| KR | Kroger Co | 1,594,863 | $72,184 | 0.1% | $25.29 | +52.2% | COM | 501044101 |
| EQR | Equity Residential | 796,345 | $72,069 | 0.1% | $63.98 | +13.8% | SH BEN INT | 29476L107 |
| WM | WASTE MANAGEMENT INC | 428,078 | $71,446 | 0.1% | $49.66 | +203.4% | COM | 94106L109 |
| AOS | SMITH (A.O.) CORP. | 830,283 | $71,280 | 0.1% | $49.01 | +44.4% | COM | 831865209 |
| SUI | SUN COMMUNITIES INC | 338,516 | $71,078 | 0.1% | $148.14 | — | COM | 866674104 |
| CSGP | COSTAR GROUP INC | 882,225 | $69,725 | 0.1% | $81.29 | +3.2% | COM | 22160N109 |
| RTX | Raytheon Technologies Corp | 794,600 | $68,383 | 0.1% | $54.61 | +45.3% | COM | 75513E101 |
| MRSH | Marsh & McLennan Companies Inc | 387,260 | $67,313 | 0.1% | $52.02 | +200.3% | COM | 571748102 |
| NOW | SERVICENOW INC. | 101,911 | $66,152 | 0.1% | $22.78 | +476.3% | COM | 81762P102 |
| MKL | Markel Corp | 53,605 | $66,149 | 0.1% | $732.68 | +72.2% | COM | 570535104 |
| ALGN | Align Technology Inc | 100,511 | $66,050 | 0.1% | $180.20 | +256.8% | COM | 016255101 |
| AMH | American Homes 4 Rent | 1,507,365 | $65,736 | 0.1% | $31.02 | — | CL A | 02665T306 |
| CL | COLGATE PALMOLIVE | 760,897 | $64,935 | 0.1% | $56.39 | +25.8% | COM | 194162103 |
| FAST | Fastenal Co | 1,007,176 | $64,520 | 0.1% | $12.09 | +120.5% | COM | 311900104 |
| DUK | Duke Energy Corp | 613,214 | $64,326 | 0.1% | $73.84 | +16.8% | COM | 26441C204 |
| AXP | AMERICAN EXPRESS CO. | 392,853 | $64,270 | 0.1% | $67.29 | +140.4% | COM | 025816109 |
| TJX | TJX Companies Inc | 845,112 | $64,161 | 0.1% | $36.63 | +78.2% | COM | 872540109 |
| CCI | CROWN CASTLE INTL CO | 306,302 | $63,938 | 0.1% | $100.94 | +48.6% | COM | 22822V101 |
| HYG | ISHARES IBOXX \ H/Y | 723,000 | $62,912 | 0.1% | $87.13 | — | ETF | 464288513 |
| CAT | CATERPILLAR | 302,476 | $62,534 | 0.1% | $74.24 | +151.4% | COM | 149123101 |
| GE | General Electric Co | 658,744 | $62,231 | 0.1% | $62.95 | -2.2% | COM | 369604301 |
| EBAY | eBay Inc | 930,980 | $61,910 | 0.1% | $29.74 | +121.9% | COM | 278642103 |
| COF | CAPITAL ONE FINANCIA | 426,430 | $61,870 | 0.1% | $84.64 | +69.4% | COM | 14040H105 |
| BX | BLACKSTONE INC | 477,129 | $61,735 | 0.1% | $56.42 | +105.8% | COM | 09260D107 |
| ZM | ZOOM VIDEO COMMUNI-A | 335,006 | $61,610 | 0.1% | $104.40 | +125.2% | COM | 98980L101 |
| IGSB | ISHARES TRUST ISHARE | 1,138,770 | $61,374 | 0.1% | $54.54 | — | ETF | 464288646 |
| CME | CME GROUP INC. | 268,092 | $61,248 | 0.1% | $72.56 | +154.7% | COM | 12572Q105 |
| MDLZ | Mondelez International Inc | 911,071 | $60,413 | 0.1% | $28.29 | +95.5% | CL A | 609207105 |
| EMR | Emerson Electric Co | 645,925 | $60,052 | 0.1% | $46.29 | +86.9% | COM | 291011104 |
| BNTX | BIONTECH SE-ADR | 232,170 | $59,853 | 0.1% | $109.19 | — | ADR | 09075V102 |
| MELI | Mercadolibre Inc | 44,225 | $59,633 | 0.1% | $519.60 | +170.4% | COM | 58733R102 |
| — | ABIOMED Inc | 165,761 | $59,536 | 0.1% | $140.93 | — | COM | 003654100 |
| ECL | Ecolab Inc | 250,819 | $58,840 | 0.1% | $138.49 | +55.6% | COM | 278865100 |
| VTR | VENTAS INC. | 1,143,657 | $58,464 | 0.1% | $44.79 | +0.7% | COM | 92276F100 |
| EPAM | Epam Systems Inc | 86,856 | $58,058 | 0.1% | $211.97 | +203.6% | COM | 29414B104 |
| DG | Dollar General Corp | 243,777 | $57,490 | 0.1% | $86.48 | +138.6% | COM | 256677105 |
| MU | Micron Technology Inc | 616,301 | $57,408 | 0.1% | $26.88 | +183.8% | COM | 595112103 |
| COP | CONOCOPHILLIPS | 794,436 | $57,342 | 0.1% | $41.12 | +52.3% | COM | 20825C104 |
| DASH | DoorDash Inc | 384,566 | $57,262 | 0.1% | $176.35 | +7.4% | CL A | 25809K105 |
| F | Ford Motor Co | 2,744,024 | $56,993 | 0.1% | $7.30 | +91.9% | COM | 345370860 |
| AVA | Avista Corp | 1,339,153 | $56,901 | 0.1% | $34.20 | -3.5% | COM | 05379B107 |
| PAYX | PAYCHEX INC | 415,643 | $56,735 | 0.1% | $40.75 | +169.6% | COM | 704326107 |
| UDR | UDR Inc | 943,615 | $56,607 | 0.1% | $34.43 | +39.4% | COM | 902653104 |
| BA | BOEING CO. | 281,073 | $56,585 | 0.1% | $109.74 | +92.5% | COM | 097023105 |
| VRTX | VERTEX PHARMACEUTIC. | 254,769 | $55,948 | 0.1% | $146.46 | +32.8% | COM | 92532F100 |
| — | WALGREENS BOOTS | 1,061,581 | $55,372 | 0.1% | $60.22 | — | COM | 931427108 |
| DE | Deere & Co | 160,981 | $55,199 | 0.1% | $90.74 | +262.1% | COM | 244199105 |
| GIS | General Mills Inc | 818,334 | $55,140 | 0.1% | $40.73 | +35.7% | COM | 370334104 |
| SO | SOUTHERN CO. | 802,263 | $55,020 | 0.1% | $30.90 | +77.1% | COM | 842587107 |
| TMUS | T-Mobile US Inc | 472,114 | $54,755 | 0.1% | $63.64 | +78.6% | COM | 872590104 |
| GM | General Motors Co | 933,763 | $54,747 | 0.1% | $29.77 | +89.3% | COM | 37045V100 |
| PGR | PROGRESSIVE CORP | 532,541 | $54,666 | 0.1% | $35.68 | +140.4% | COM | 743315103 |
| WAT | WATERS CORPORATION | 145,093 | $54,062 | 0.1% | $164.08 | +113.2% | COM | 941848103 |
| PNC | PNC FIN. SERVICES | 266,030 | $53,343 | 0.1% | $61.58 | +183.0% | COM | 693475105 |
| ALL | Allstate Corp | 452,920 | $53,286 | 0.1% | $62.70 | +70.5% | COM | 020002101 |
| NEM | Newmont Corporation | 847,164 | $52,541 | 0.1% | $30.42 | +63.8% | COM | 651639106 |
| AFRM | Affirm Holdings Inc | 512,584 | $51,545 | 0.1% | $102.40 | +29.0% | COM CL A | 00827B106 |
| DHI | D R Horton Inc | 475,119 | $51,527 | 0.1% | $38.97 | +136.8% | COM | 23331A109 |
| CHTR | CHARTER COM-CLASS A | 78,705 | $51,314 | 0.1% | $239.60 | +184.2% | COM | 16119P108 |
| SITE | SITEONE LANDSCAPE SU | 211,598 | $51,266 | 0.1% | $63.76 | +262.7% | COM | 82982L103 |
| MET | MetLife Inc | 816,530 | $51,025 | 0.1% | $30.20 | +83.4% | COM | 59156R108 |
| ITW | Illinois Tool Works Inc | 206,216 | $50,893 | 0.1% | $79.66 | +164.0% | COM | 452308109 |
| CPNG | COUPANG INC | 1,723,790 | $50,645 | 0.1% | $39.63 | -28.9% | COM | 22266T109 |
| MASI | Masimo Corp | 172,417 | $50,480 | 0.1% | $258.06 | +10.4% | COM | 574795100 |
| MSI | Motorola Solutions Inc | 184,767 | $50,201 | 0.1% | $72.35 | +231.1% | COM | 620076307 |
| BABA | Alibaba Group Holding Ltd | 420,825 | $49,990 | 0.1% | $109.51 | — | SPONSORED ADS | 01609W102 |
| LMT | Lockheed Martin Corp | 139,501 | $49,580 | 0.1% | $120.98 | +155.4% | COM | 539830109 |
| EXPD | Expeditors International of Washington Inc | 368,884 | $49,537 | 0.1% | $68.25 | +74.4% | COM | 302130109 |
| USB | U.S. BANCORP | 875,009 | $49,149 | 0.1% | $26.01 | +87.7% | COM | 902973304 |
| ADI | Analog Devices Inc | 279,349 | $49,101 | 0.1% | $77.02 | +113.8% | COM | 032654105 |
| BDX | BECTON DICKINSON & | 195,019 | $49,044 | 0.1% | $135.14 | +65.4% | COM | 075887109 |
| W | WAYFAIR INC- CLASS A | 256,094 | $48,650 | 0.1% | $149.58 | +57.8% | COM | 94419L101 |
| PDD | PINDUODUO INC(ADR) | 832,294 | $48,522 | 0.1% | $34.04 | — | ADR | 722304102 |
| CB | CHUBB LTD | 250,630 | $48,452 | 0.1% | $103.86 | +71.0% | COM | H1467J104 |
| KLAC | KLA Corp | 112,142 | $48,233 | 0.1% | $97.22 | +280.1% | COM | 482480100 |
| AON | Aon PLC | 160,355 | $48,197 | 0.1% | $180.46 | +61.2% | SHS CL A | G0403H108 |
| PTON | PELOTON INTERACTIV-A | 1,333,816 | $47,697 | 0.1% | $59.18 | +3.2% | COM | 70614W100 |
| SNAP | SNAP INC - A | 1,011,968 | $47,594 | 0.1% | $30.17 | +86.5% | COM | 83304A106 |
| MTD | Mettler-Toledo International Inc | 27,519 | $46,705 | 0.1% | $295.19 | +412.1% | COM | 592688105 |
| VRSK | VERISK ANALYTICS INC | 202,074 | $46,221 | 0.1% | $73.45 | +189.2% | COM | 92345Y106 |
| SYK | STRYKER CORP | 172,192 | $46,048 | 0.1% | $79.76 | +214.9% | COM | 863667101 |
| KEYS | Keysight Technologies Inc | 221,005 | $45,640 | 0.1% | $87.37 | +114.1% | COM | 49338L103 |
| CMI | Cummins Inc | 208,794 | $45,547 | 0.1% | $110.06 | +87.0% | COM | 231021106 |
| LEN | Lennar Corp | 386,316 | $44,875 | 0.1% | $49.93 | +92.5% | CL A | 526057104 |
| — | COOPER COMPANIESINC | 106,641 | $44,676 | 0.1% | $307.47 | — | COM | 216648402 |
| NDSN | Nordson Corp | 174,961 | $44,662 | 0.1% | $147.45 | +65.1% | COM | 655663102 |
| ICE | Intercontinental Exchange Inc | 324,522 | $44,385 | 0.1% | $54.15 | +131.5% | COM | 45866F104 |
| FTCHQ | FARFETCH LTD-CLASS A | 1,326,821 | $44,356 | 0.1% | $26.38 | +39.3% | COM | 30744W107 |
| MO | ALTRIA GROUP INC | 931,425 | $44,140 | 0.1% | $20.60 | +59.2% | COM | 02209S103 |
| — | Duke Realty Corp | 669,101 | $43,919 | 0.1% | $29.12 | — | COM | 264411505 |
| TFC | TRUIST FINANCIAL COR | 747,953 | $43,793 | 0.1% | $40.67 | +22.2% | COM | 89832Q109 |
| — | Life Storage Inc | 284,058 | $43,512 | 0.1% | $115.98 | — | COM | 53223X107 |
| VEEV | VEEVA SYSTEMS INC-A | 169,846 | $43,393 | 0.1% | $146.60 | +98.3% | COM | 922475108 |
| ED | CONSOLIDATED EDISON | 505,061 | $43,092 | 0.1% | $53.44 | +27.4% | COM | 209115104 |
| CHWY | CHEWY INC - CLASS A | 727,929 | $42,925 | 0.1% | $46.93 | +39.3% | COM | 16679L109 |
| KMB | Kimberly-Clark Corp | 300,039 | $42,881 | 0.1% | $86.29 | +33.6% | COM | 494368103 |
| EQIX | Equinix Inc | 49,954 | $42,253 | 0.1% | $286.33 | +157.8% | COM | 29444U700 |
| HCA | HCA Healthcare Inc | 160,276 | $41,179 | 0.1% | $61.32 | +284.9% | COM | 40412C101 |
| HSY | Hershey Co | 210,451 | $40,714 | 0.1% | $100.18 | +63.3% | COM | 427866108 |
| IYR | ISHARES US REAL ESTA | 350,000 | $40,649 | 0.1% | $100.35 | — | ETF | 464287739 |
| JCI | JOHNSON CONTROLS INT | 495,385 | $40,279 | 0.1% | $34.67 | +100.8% | COM | G51502105 |
| EXR | Extra Space Storage Inc | 175,292 | $39,743 | 0.1% | $79.29 | +111.0% | COM | 30225T102 |
| ODFL | OLD DOMINION FREIGHT | 110,451 | $39,583 | 0.1% | $81.84 | +101.7% | COM | 679580100 |
| TSN | Tyson Foods Inc | 449,107 | $39,144 | 0.1% | $46.82 | +54.0% | CL A | 902494103 |
| BIIB | BIOGEN INC | 161,781 | $38,814 | 0.1% | $239.36 | +7.4% | COM | 09062X103 |
| ETN | EATON CORP PLC | 224,118 | $38,731 | 0.1% | $57.03 | +172.6% | COM | G29183103 |
| APD | Air Products and Chemicals Inc | 126,010 | $38,341 | 0.1% | $94.16 | +180.0% | COM | 009158106 |
| NIO | NIO INC (ADR) | 1,209,838 | $38,328 | 0.1% | $5.91 | — | ADR | 62914V106 |
| FDX | FedEx Corp | 147,745 | $38,213 | 0.1% | $112.07 | +96.2% | COM | 31428X106 |
| SYF | SYNCHRONY FINANCIAL | 815,905 | $37,850 | 0.1% | $26.39 | +65.6% | COM | 87165B103 |
| BBY | BEST BUY COMPANYINC | 372,522 | $37,848 | 0.1% | $45.75 | +105.0% | COM | 086516101 |
| INFY | Infosys Ltd | 1,481,522 | $37,497 | 0.1% | $18.02 | — | SPONSORED ADR | 456788108 |
| CDNS | CADENCE DESIGN | 200,867 | $37,432 | 0.1% | $40.75 | +327.8% | COM | 127387108 |
| HUM | Humana Inc | 80,641 | $37,406 | 0.1% | $195.99 | +116.8% | COM | 444859102 |
| FISV | Fiserv Inc | 360,019 | $37,366 | 0.1% | $68.48 | +51.0% | COM | 337738108 |
| MFC | Manulife Financial Corp | 1,213,597 | $37,278 | 0.1% | $20.95 | -7.6% | COM | 56501R106 |
| EXC | Exelon Corp | 644,247 | $37,212 | 0.1% | $24.49 | +32.8% | COM | 30161N101 |
| APH | Amphenol Corp | 423,330 | $37,024 | 0.1% | $19.93 | +95.3% | CL A | 032095101 |
| — | XILINX INC. | 174,150 | $36,925 | 0.1% | $52.70 | — | COM | 983919101 |
| ONC | BEIGENE LTD-ADR | 135,574 | $36,731 | 0.1% | $240.32 | — | ADR | 07725L102 |
| SJM | JM SMUCKER CO | 270,012 | $36,673 | 0.1% | $90.00 | +23.3% | COM | 832696405 |
| FIS | Fidelity National Information Services Inc | 334,255 | $36,484 | 0.1% | $82.16 | +24.2% | COM | 31620M106 |
| STX | Seagate Technology Holdings PLC | 322,650 | $36,454 | 0.1% | $77.02 | +10.0% | ORD SHS | G7997R103 |
| DGX | Quest Diagnostics Inc | 210,347 | $36,393 | 0.1% | $80.77 | +73.9% | COM | 74834L100 |
| ADSK | Autodesk Inc | 128,160 | $36,037 | 0.1% | $85.14 | +242.4% | COM | 052769106 |
| — | Activision Blizzard Inc | 540,769 | $35,978 | 0.1% | $38.95 | — | COM | 00507V109 |
| MKTX | Marketaxess Holdings Inc | 87,243 | $35,881 | 0.1% | $114.74 | +225.7% | COM | 57060D108 |
| MRVL | Marvell Technology Inc | 409,483 | $35,825 | 0.1% | $58.76 | +25.0% | COM | 573874104 |
| TROW | T ROWE PRICE GROUP | 181,771 | $35,743 | 0.1% | $59.00 | +185.9% | COM | 74144T108 |
| VCIT | VANGUARD INT-TERM CO | 385,230 | $35,734 | 0.1% | $95.07 | — | ETF | 92206C870 |
| TDOC | TELADOC HEALTH INC | 387,902 | $35,616 | 0.1% | $75.67 | +58.0% | COM | 87918A105 |
| IDXX | IDEXX Laboratories Inc | 53,716 | $35,369 | 0.1% | $153.76 | +308.3% | COM | 45168D104 |
| AIG | AMERICAN INTL GROUP | 610,682 | $34,723 | 0.1% | $37.94 | +36.6% | COM | 026874784 |
| ORLY | O'REILLY AUTOMOTIVE | 49,147 | $34,710 | 0.1% | $11.91 | +263.5% | COM | 67103H107 |
| AEP | AMERICAN ELECTRIC PO | 388,717 | $34,584 | 0.1% | $66.62 | +8.8% | COM | 025537101 |
| — | VMWARE INC. CLASS-A | 289,245 | $33,518 | 0.1% | $120.47 | — | COM | 928563402 |
| NTAP | NetApp Inc | 363,877 | $33,472 | 0.1% | $38.90 | +109.5% | COM | 64110D104 |
| NXPI | NXP SEMICONDUCTOR NV | 146,695 | $33,415 | 0.1% | $79.58 | +147.1% | COM | N6596X109 |
| HDB | HDFC Bank Ltd | 513,297 | $33,400 | 0.1% | $55.84 | — | SPONSORED ADS | 40415F101 |
| TXG | 10X GENOMICS INC-CLA | 223,948 | $33,358 | 0.1% | $175.57 | -12.8% | COM | 88025U109 |
| AXON | AXON ENTERPRISE INC | 210,579 | $33,061 | 0.1% | $70.58 | +137.9% | COM | 05464C101 |
| AFL | Aflac Inc | 564,445 | $32,958 | 0.1% | $35.53 | +43.5% | COM | 001055102 |
| EOG | EOG RESOURCES INC. | 370,951 | $32,951 | 0.1% | $62.25 | +17.8% | COM | 26875P101 |
| URI | United Rentals Inc | 98,847 | $32,846 | 0.1% | $110.98 | +211.1% | COM | 911363109 |
| A | Agilent Technologies Inc | 205,738 | $32,846 | 0.1% | $46.02 | +229.0% | COM | 00846U101 |
| XYZ | BLOCK INC-A | 202,985 | $32,784 | 0.1% | $45.62 | +375.0% | COM | 852234103 |
| MGA | Magna International Inc | 251,421 | $32,784 | 0.1% | $81.78 | -13.8% | COM | 559222401 |
| SPG | SIMON PROPERTY(REIT) | 205,001 | $32,754 | 0.1% | $91.82 | +32.1% | COM | 828806109 |
| CPRT | COPART, INC. | 214,844 | $32,575 | 0.1% | $17.11 | +116.9% | COM | 217204106 |
| RMD | Resmed Inc | 124,240 | $32,362 | 0.1% | $71.67 | +249.1% | COM | 761152107 |
| SWKS | SKYWORKS SOLUTIONS | 208,558 | $32,356 | 0.1% | $68.30 | +107.9% | COM | 83088M102 |
| WEC | WEC ENERGY GROUP INC | 333,309 | $32,354 | 0.1% | $50.21 | +58.1% | COM | 92939U106 |
| CLX | CLOROX COMPANY | 185,363 | $32,320 | 0.1% | $112.20 | +29.8% | COM | 189054109 |
| EA | Electronic Arts Inc | 243,712 | $32,145 | 0.1% | $69.81 | +88.3% | COM | 285512109 |
| PEN | PENUMBRA INC | 111,120 | $31,927 | 0.1% | $103.27 | +156.0% | COM | 70975L107 |
| Z | ZILLOW GROUP INC - C | 499,667 | $31,904 | 0.1% | $44.90 | +60.5% | COM | 98954M200 |
| LI | LI AUTO INC(ADR) | 991,841 | $31,838 | 0.1% | $31.53 | — | ADR | 50202M102 |
| HRL | Hormel Foods Corp | 648,831 | $31,670 | 0.1% | $32.15 | +20.1% | COM | 440452100 |
| BAX | BAXTER INTERNATIONAL | 367,025 | $31,505 | 0.1% | $40.92 | +78.8% | COM | 071813109 |
| AWK | AMERICAN WATER WORKS | 164,742 | $31,113 | 0.1% | $48.85 | +228.3% | COM | 030420103 |
| ADM | Archer-Daniels-Midland Co | 457,176 | $30,901 | 0.1% | $28.56 | +101.0% | COM | 039483102 |
| FCX | Freeport-McMoRan Inc | 740,535 | $30,853 | 0.1% | $17.60 | +103.3% | CL B | 35671D857 |
| WST | WEST PHARM. SRVS.INC | 65,627 | $30,780 | 0.1% | $195.83 | +117.5% | COM | 955306105 |
| TYL | Tyler Technologies Inc | 57,090 | $30,711 | 0.1% | $323.86 | +59.8% | COM | 902252105 |
| PRU | Prudential Financial Inc | 282,038 | $30,528 | 0.1% | $47.38 | +87.6% | COM | 744320102 |
| NVCR | NOVOCURE LTD | 405,673 | $30,458 | 0.1% | $38.04 | +163.9% | COM | G6674U108 |
| TT | Trane Technologies PLC | 150,620 | $30,430 | 0.1% | $101.09 | +76.6% | SHS | G8994E103 |
| WCN | WASTE CONNECTIONS | 219,316 | $30,368 | 0.1% | $61.96 | +108.8% | COM | 94106B101 |
| NOC | NORTHROP GRUMMAN | 78,138 | $30,245 | 0.1% | $97.36 | +257.7% | COM | 666807102 |
| VICI | VICI PROPERTIES INC | 997,421 | $30,032 | 0.1% | $21.13 | +9.6% | COM | 925652109 |
| ZTO | ZTO EXPRESS CAYM-ADR | 1,063,476 | $30,011 | 0.1% | $29.67 | — | ADR | 98980A105 |
| BSX | BOSTON SCIENTIFIC | 705,001 | $29,948 | 0.1% | $14.29 | +194.0% | COM | 101137107 |
| BK | Bank of New York Mellon Corp | 515,007 | $29,911 | 0.1% | $26.09 | +95.6% | COM | 064058100 |
| PANW | PALO ALTO NETWORKS | 53,025 | $29,523 | 0.1% | $25.93 | +233.5% | COM | 697435105 |
| MNST | Monster Beverage Corp | 306,976 | $29,483 | 0.1% | $24.59 | +80.8% | COM | 61174X109 |
| CNC | CENTENE CORPORATION | 346,683 | $28,567 | 0.1% | $53.46 | +37.1% | COM | 15135B101 |
| — | TE CONNECTIVITY LTD | 177,001 | $28,558 | 0.1% | $60.81 | — | COM | H84989104 |
| DELL | Dell Technologies Inc | 507,385 | $28,500 | 0.1% | $28.01 | +82.5% | CL C | 24703L202 |
| FTV | Fortive Corp | 369,407 | $28,182 | 0.1% | $33.93 | +63.6% | COM | 34959J108 |
| MSCI | MSCI Inc | 45,898 | $28,121 | 0.1% | $83.92 | +614.3% | COM | 55354G100 |
| DOW | Dow Inc | 491,234 | $27,863 | 0.1% | $35.85 | +25.6% | COM | 260557103 |
| VRSN | VERISIGN INC. | 109,474 | $27,787 | 0.1% | $127.69 | +79.5% | COM | 92343E102 |
| ROKU | Roku Inc | 121,634 | $27,757 | 0.1% | $66.44 | +306.0% | COM CL A | 77543R102 |
| IQV | IQVIA Holdings Inc | 96,906 | $27,341 | 0.1% | $112.98 | +129.7% | COM | 46266C105 |
| EMB | ISHARES JP MORGAN US | 250,000 | $27,265 | 0.1% | $112.35 | — | ETF | 464288281 |
| LULU | Lululemon Athletica Inc | 68,631 | $26,863 | 0.1% | $133.89 | +219.2% | COM | 550021109 |
| ROP | Roper Technologies Inc | 54,388 | $26,752 | 0.1% | $163.30 | +184.1% | COM | 776696106 |
| MCK | Mckesson Corp | 107,433 | $26,704 | 0.1% | $129.02 | +66.5% | COM | 58155Q103 |
| CHD | CHURCH & DWIGHT CO. | 259,158 | $26,564 | 0.1% | $50.93 | +69.6% | COM | 171340102 |
| CTAS | CINTAS CORP. | 59,484 | $26,363 | 0.1% | $25.48 | +307.2% | COM | 172908105 |
| — | CITRIX SYSTEMS INC. | 277,153 | $26,216 | 0.1% | $101.63 | — | COM | 177376100 |
| KMI | Kinder Morgan Inc | 1,639,712 | $26,006 | 0.1% | $17.95 | -26.5% | COM | 49456B101 |
| MKC | McCormick & Company Inc | 267,684 | $25,861 | 0.1% | $64.79 | +19.9% | COM NON VTG | 579780206 |
| — | IHS MARKIT LTD | 193,731 | $25,751 | 0.1% | $40.83 | — | COM | G47567105 |
| HOLX | Hologic Inc | 333,260 | $25,514 | 0.1% | $51.10 | +43.9% | COM | 436440101 |
| MOH | Molina Healthcare Inc | 80,116 | $25,484 | 0.1% | $176.24 | +68.8% | COM | 60855R100 |
| UBER | Uber Technologies Inc | 603,598 | $25,309 | 0.1% | $35.76 | +20.5% | COM | 90353T100 |
| CMG | CHIPOTLE MEXICAN | 14,424 | $25,217 | 0.1% | $9.74 | +261.7% | COM | 169656105 |
| — | VIACOMCBS IN CLASS-B | 829,552 | $25,036 | 0.1% | $35.81 | — | COM | 92556H206 |
| GIB | CGI Inc | 175,224 | $24,969 | 0.1% | $87.92 | -0.9% | CL A SUB VTG | 12532H104 |
| DPZ | Domino's Pizza Inc | 44,097 | $24,886 | 0.1% | $247.53 | +94.1% | COM | 25754A201 |
| PPG | PPG INDUSTRIES | 143,017 | $24,662 | 0.1% | $82.59 | +78.6% | COM | 693506107 |
| GD | GENERAL DYNAMICS | 117,378 | $24,470 | 0.1% | $71.37 | +159.6% | COM | 369550108 |
| MCHP | Microchip Technology Inc | 279,376 | $24,323 | 0.1% | $45.94 | +60.8% | COM | 595017104 |
| TRV | TRAVELERS COMPANIES | 155,347 | $24,301 | 0.1% | $78.75 | +82.7% | COM | 89417E109 |
| CARR | CARRIER GLOBAL CORP | 445,026 | $24,138 | 0.0% | $17.77 | +186.8% | COM | 14448C104 |
| OMC | OMNICOM GROUP | 328,082 | $24,038 | 0.0% | $51.02 | +20.4% | COM | 681919106 |
| YUM | YUM! BRANDS INC | 172,906 | $24,010 | 0.0% | $62.33 | +89.7% | COM | 988498101 |
| — | Retail Opportunity Investments Corp | 1,222,808 | $23,966 | 0.0% | $10.50 | — | COM | 76131N101 |
| LHX | L3harris Technologies Inc | 112,134 | $23,911 | 0.0% | $180.70 | +12.6% | COM | 502431109 |
| PHM | Pultegroup Inc | 417,672 | $23,875 | 0.0% | $30.06 | +63.9% | COM | 745867101 |
| ROST | Ross Stores Inc | 208,864 | $23,869 | 0.0% | $54.49 | +95.6% | COM | 778296103 |
| MAR | Marriott International Inc | 144,382 | $23,858 | 0.0% | $76.68 | +97.9% | CL A | 571903202 |
| ROK | Rockwell Automation Inc | 68,370 | $23,851 | 0.0% | $97.82 | +214.9% | COM | 773903109 |
| WHR | WHIRLPOOL CORP | 101,378 | $23,790 | 0.0% | $149.06 | +47.3% | COM | 963320106 |
| GEN | NORTONLIFELOCK INC | 915,557 | $23,787 | 0.0% | $17.70 | +31.1% | COM | 668771108 |
| — | BUNGE LIMITED | 254,407 | $23,751 | 0.0% | $69.03 | — | COM | G16962105 |
| — | Discover Financial Services | 204,836 | $23,670 | 0.0% | $55.31 | — | COM | 254709108 |
| LYFT | Lyft Inc | 551,321 | $23,558 | 0.0% | $40.75 | +14.8% | CL A COM | 55087P104 |
| SYY | SYSCO CORPORATION | 297,793 | $23,392 | 0.0% | $32.92 | +108.9% | COM | 871829107 |
| COR | Amerisourcebergen Corp | 175,906 | $23,376 | 0.0% | $83.89 | +39.6% | COM | 03073E105 |
| HLT | Hilton Worldwide Holdings Inc | 148,462 | $23,159 | 0.0% | $64.22 | +121.5% | COM | 43300A203 |
| LBRDK | Liberty Broadband Corp | 142,583 | $22,970 | 0.0% | $96.94 | +58.9% | COM SER C | 530307305 |
| MAS | Masco Corp | 326,201 | $22,906 | 0.0% | $31.92 | +87.4% | COM | 574599106 |
| SLB | Schlumberger NV | 763,355 | $22,862 | 0.0% | $49.65 | -42.2% | COM STK | 806857108 |
| AMP | Ameriprise Financial Inc | 75,658 | $22,823 | 0.0% | $89.36 | +211.4% | COM | 03076C106 |
| PEG | Public Service Enterprise Group Inc | 336,652 | $22,466 | 0.0% | $30.51 | +80.3% | COM | 744573106 |
| — | Kellogg Co | 347,779 | $22,404 | 0.0% | $43.09 | +18.5% | COM | 487836108 |
| — | SVB FINANCIAL GROUP | 32,972 | $22,364 | 0.0% | $235.70 | — | COM | 78486Q101 |
| — | PIONEER NATURAL RES | 122,951 | $22,363 | 0.0% | $138.15 | — | COM | 723787107 |
| QRVO | Qorvo Inc | 142,746 | $22,325 | 0.0% | $114.03 | +39.4% | COM | 74736K101 |
| STT | STATE STREET CORP | 239,673 | $22,290 | 0.0% | $46.32 | +76.9% | COM | 857477103 |
| CCU | Compania Cervecerias Unidas SA | 1,357,714 | $22,280 | 0.0% | $21.54 | — | SPONSORED ADR | 204429104 |
| CHKP | CHECK POINT SOFTWARE | 190,886 | $22,249 | 0.0% | $102.70 | +12.9% | COM | M22465104 |
| — | Aptiv PLC | 134,593 | $22,201 | 0.0% | $83.07 | — | SHS | G6095L109 |
| MPC | Marathon Petroleum Corp | 346,923 | $22,199 | 0.0% | $38.51 | +51.7% | COM | 56585A102 |
| NUE | NUCOR CORP | 193,899 | $22,133 | 0.0% | $37.79 | +171.3% | COM | 670346105 |
| PH | PARKER HANNIFIN | 69,290 | $22,043 | 0.0% | $102.75 | +184.9% | COM | 701094104 |
| FNF | Fidelity National Financial Inc | 421,226 | $21,980 | 0.0% | $24.51 | +59.0% | FNF GROUP COM | 31620R303 |
| SJNK | SPDR SER TR | 810,000 | $21,975 | 0.0% | $27.40 | — | BLOOMBERG SHT TE | 78468R408 |
| MAA | Mid-America Apartment Communities Inc | 95,494 | $21,909 | 0.0% | $121.95 | +46.2% | COM | 59522J103 |
| AAP | Advance Auto Parts Inc | 90,521 | $21,714 | 0.0% | $107.82 | +90.5% | COM | 00751Y106 |
| STZ | CONSTELLATION BRND-A | 86,019 | $21,588 | 0.0% | $108.71 | +95.5% | COM | 21036P108 |
| DD | Dupont De Nemours Inc | 266,871 | $21,558 | 0.0% | $24.76 | +18.0% | COM | 26614N102 |
| LYB | LyondellBasell Industries NV | 233,531 | $21,539 | 0.0% | $44.59 | +53.3% | SHS A | N53745100 |
| CTVA | CORTEVA INC | 454,305 | $21,480 | 0.0% | $25.71 | +69.4% | COM | 22052L104 |
| O | Realty Income Corp | 297,905 | $21,327 | 0.0% | $43.69 | +26.7% | COM | 756109104 |
| WELL | WELLTOWER INC | 245,356 | $21,045 | 0.0% | $45.01 | +66.7% | COM | 95040Q104 |
| BAP | CREDICORP LIMITED | 171,920 | $20,987 | 0.0% | $132.35 | -14.9% | COM | G2519Y108 |
| CBOE | CBOE GLOBAL MARKETS | 160,618 | $20,944 | 0.0% | $106.10 | +15.5% | COM | 12503M108 |
| AAT | American Assets Trust Inc | 556,787 | $20,897 | 0.0% | $37.33 | — | COM | 024013104 |
| BALL | Ball Corp | 217,029 | $20,893 | 0.0% | $41.51 | +110.6% | COM | 058498106 |
| TTWO | TAKE-TWO INTERACTIVE | 117,525 | $20,887 | 0.0% | $133.02 | +31.0% | COM | 874054109 |
| AKAM | Akamai Technologies Inc | 178,183 | $20,854 | 0.0% | $76.70 | +43.4% | COM | 00971T101 |
| OTIS | OTIS WORLDWIDE CORP | 238,155 | $20,736 | 0.0% | $47.48 | +65.2% | COM | 68902V107 |
| — | CERNER CORPORATION | 222,948 | $20,705 | 0.0% | $69.62 | — | COM | 156782104 |
| LKQ | LKQ Corp | 342,249 | $20,546 | 0.0% | $24.62 | +106.3% | COM | 501889208 |
| NDAQ | Nasdaq Inc | 97,600 | $20,497 | 0.0% | $27.00 | +138.1% | COM | 631103108 |
| CRWD | CROWDSTRIKE HLDGS-A | 100,059 | $20,487 | 0.0% | $95.26 | +155.7% | COM | 22788C105 |
| AEE | AMEREN CORPORATION | 229,853 | $20,459 | 0.0% | $40.03 | +87.4% | COM | 023608102 |
| IP | International Paper Co | 433,883 | $20,384 | 0.0% | $27.36 | +49.9% | COM | 460146103 |
| TSCO | Tractor Supply Co | 85,274 | $20,347 | 0.0% | $18.27 | +122.9% | COM | 892356106 |
| KKR | KKR & Co Inc | 272,844 | $20,326 | 0.0% | $22.01 | +223.5% | COM | 48251W104 |
| — | Despegar.com Corp | 2,055,202 | $20,120 | 0.0% | $9.87 | — | ORD SHS | G27358103 |
| BAH | BOOZ ALLEN HAMILTON | 236,943 | $20,090 | 0.0% | $68.03 | +14.3% | COM | 099502106 |
| IGIB | ISHARES TRUST ISHARE | 337,281 | $19,991 | 0.0% | $57.29 | — | ETF | 464288638 |
| SHYG | ISHARES TR | 440,000 | $19,914 | 0.0% | $45.26 | — | 0-5YR HI YL CP | 46434V407 |
| PINS | PINTEREST INC-A | 546,798 | $19,876 | 0.0% | $46.33 | -4.1% | COM | 72352L106 |
| AVB | Avalonbay Communities Inc | 78,378 | $19,797 | 0.0% | $111.98 | +84.2% | COM | 053484101 |
| GPN | Global Payments Inc | 146,227 | $19,768 | 0.0% | $113.35 | +16.9% | COM | 37940X102 |
| KRC | Kilroy Realty Corp | 297,442 | $19,767 | 0.0% | $70.54 | — | COM | 49427F108 |
| — | Seagen Inc | 125,606 | $19,419 | 0.0% | $169.98 | — | COM | 81181C104 |
| ABNB | Airbnb Inc | 116,473 | $19,391 | 0.0% | $172.20 | +2.3% | COM CL A | 009066101 |
| WY | WEYERHAEUSER | 470,003 | $19,355 | 0.0% | $20.32 | +57.4% | COM | 962166104 |
| BRO | BROWN & BROWN INC | 275,147 | $19,337 | 0.0% | $37.09 | +69.3% | COM | 115236101 |
| — | Laboratory Corporation of America Holdings | 61,395 | $19,291 | 0.0% | $115.48 | — | COM | 50540R409 |
| WMB | WILLIAMS COMPANIES | 739,329 | $19,252 | 0.0% | $17.72 | +28.4% | COM | 969457100 |
| POOL | POOL CORP | 34,013 | $19,252 | 0.0% | $347.00 | +43.4% | COM | 73278L105 |
| FITB | Fifth Third Bancorp | 438,775 | $19,109 | 0.0% | $15.08 | +146.3% | COM | 316773100 |
| DVN | Devon Energy Corp | 433,414 | $19,092 | 0.0% | $18.62 | +80.5% | COM | 25179M103 |
| CERT | CERTARA INC | 668,820 | $19,008 | 0.0% | $33.54 | +0.3% | COM | 15687V109 |
| — | HOWARD HUGHES CORP | 186,747 | $19,007 | 0.0% | $91.98 | — | COM | 44267D107 |
| VMC | VULCAN MATERIALS CO | 91,222 | $18,936 | 0.0% | $82.84 | +126.2% | COM | 929160109 |
| EEM | ISHARES MSCI EMERGIN | 385,131 | $18,814 | 0.0% | $44.90 | — | ETF | 464287234 |
| SSNC | SS&C TECHNOLOGIES HO | 229,060 | $18,779 | 0.0% | $51.46 | +49.6% | COM | 78467J100 |
| EXAS | Exact Sciences Corp | 239,619 | $18,648 | 0.0% | $113.65 | -22.3% | COM | 30063P105 |
| CHGG | CHEGG INC | 605,749 | $18,596 | 0.0% | $30.98 | +30.9% | COM | 163092109 |
| KHC | Kraft Heinz Co | 515,253 | $18,498 | 0.0% | $38.60 | -23.6% | COM | 500754106 |
| IFF | International Flavors & Fragrances Inc | 122,633 | $18,475 | 0.0% | $94.34 | +37.4% | COM | 459506101 |
| IAC | IAC/Interactivecorp | 141,301 | $18,468 | 0.0% | $110.30 | +2.3% | COM | 44891N208 |
| DLTR | Dollar Tree Inc | 131,109 | $18,424 | 0.0% | $73.14 | +66.1% | COM | 256746108 |
| NRG | NRG Energy Inc | 422,321 | $18,193 | 0.0% | $30.82 | +13.4% | COM | 629377508 |
| BMRN | BIOMARIN PHARM. INC. | 204,332 | $18,053 | 0.0% | $78.50 | +5.1% | COM | 09061G101 |
| SNA | SNAP-ONINC. | 82,994 | $17,875 | 0.0% | $124.72 | +53.6% | COM | 833034101 |
| SWK | STANLEY BLACK & DECK | 94,759 | $17,874 | 0.0% | $71.87 | +120.6% | COM | 854502101 |
| ARE | Alexandria Real Estate Equities Inc | 79,755 | $17,782 | 0.0% | $101.55 | +69.0% | COM | 015271109 |
| CHRW | C.H. ROBINSON WORLDW | 165,179 | $17,778 | 0.0% | $56.95 | +54.2% | COM | 12541W209 |
| PSX | PHILLIPS 66 | 244,865 | $17,743 | 0.0% | $54.47 | +18.8% | COM | 718546104 |
| RY | Royal Bank of Canada | 103,493 | $17,701 | 0.0% | $99.12 | +4.7% | COM | 780087102 |
| AME | AMETEK Inc | 120,268 | $17,684 | 0.0% | $50.00 | +166.2% | COM | 031100100 |
| L | Loews Corp | 304,268 | $17,574 | 0.0% | $49.71 | +12.5% | COM | 540424108 |
| BYND | BEYOND MEAT INC | 269,138 | $17,537 | 0.0% | $144.61 | -41.2% | COM | 08862E109 |
| EFX | Equifax Inc | 59,805 | $17,511 | 0.0% | $64.64 | +318.0% | COM | 294429105 |
| IRT | Independence Realty Trust Inc | 676,126 | $17,465 | 0.0% | $25.82 | — | COM | 45378A106 |
| HPE | Hewlett Packard Enterprise Co | 1,104,896 | $17,423 | 0.0% | $8.86 | +50.7% | COM | 42824C109 |
| GLW | CORNING INC. | 466,645 | $17,373 | 0.0% | $13.91 | +139.7% | COM | 219350105 |
| VLO | VALERO ENERGY CORP. | 230,951 | $17,346 | 0.0% | $38.62 | +68.6% | COM | 91913Y100 |
| FOXA | Fox Corp | 469,652 | $17,330 | 0.0% | $32.16 | +16.2% | CL A COM | 35137L105 |
| TDG | TRANSDIGM GROUP INC | 27,232 | $17,327 | 0.0% | $130.77 | +297.9% | COM | 893641100 |
| MTCH | Match Group Inc | 130,567 | $17,267 | 0.0% | $103.31 | +37.0% | COM | 57667L107 |
| NVR | NVR Inc | 2,917 | $17,236 | 0.0% | $3023.70 | +74.6% | COM | 62944T105 |
| — | REDFIN CORP | 448,300 | $17,210 | 0.0% | $25.24 | — | COM | 75737F108 |
| HIG | Hartford Financial Services Group Inc | 248,763 | $17,174 | 0.0% | $36.97 | +75.4% | COM | 416515104 |
| CDW | CDW CORP/DE | 83,577 | $17,116 | 0.0% | $43.91 | +311.2% | COM | 12514G108 |
| WU | WESTERN UNION COM. | 958,644 | $17,103 | 0.0% | $21.88 | — | COM | 959802109 |
| PCAR | PACCAR INC | 193,711 | $17,097 | 0.0% | $28.06 | +73.8% | COM | 693718108 |
| — | Twitter Inc | 393,554 | $17,010 | 0.0% | $38.16 | — | COM | 90184L102 |
| CMS | CMS ENERGY CORP | 261,210 | $16,992 | 0.0% | $36.59 | +47.7% | COM | 125896100 |
| ETSY | ETSY Inc | 77,384 | $16,942 | 0.0% | $154.92 | +55.5% | COM | 29786A106 |
| CAG | CONAGRA BRANDS INC | 492,150 | $16,807 | 0.0% | $22.88 | +17.9% | COM | 205887102 |
| OXY | OCCIDENTAL PETROLEUM | 579,509 | $16,800 | 0.0% | $48.41 | -38.8% | COM | 674599105 |
| FDS | Factset Research Systems Inc | 34,303 | $16,672 | 0.0% | $294.11 | +46.6% | COM | 303075105 |
| MPWR | Monolithic Power Systems Inc | 33,739 | $16,644 | 0.0% | $317.56 | +57.5% | COM | 609839105 |
| DOV | Dover Corp | 91,212 | $16,564 | 0.0% | $60.59 | +165.6% | COM | 260003108 |
| EIX | Edison International | 242,559 | $16,555 | 0.0% | $40.70 | +29.3% | COM | 281020107 |
| ARW | Arrow Electronics Inc | 122,422 | $16,438 | 0.0% | $86.33 | +42.1% | COM | 042735100 |
| MDB | MongoDB Inc | 30,940 | $16,378 | 0.0% | $174.78 | +193.0% | CL A | 60937P106 |
| WTW | WILLIS TOWERS WATSON | 68,394 | $16,243 | 0.0% | $111.00 | +101.5% | COM | G96629103 |
| RHI | Robert Half International Inc | 142,212 | $15,859 | 0.0% | $47.07 | +136.6% | COM | 770323103 |
| GWW | W W Grainger Inc | 30,585 | $15,850 | 0.0% | $224.71 | +101.3% | COM | 384802104 |
| CE | CELANESE CORP | 94,167 | $15,826 | 0.0% | $64.84 | +134.1% | COM | 150870103 |
| CINF | CINCINNATI FINANCIAL | 138,881 | $15,823 | 0.0% | $57.97 | +83.5% | COM | 172062101 |
| ON | ON SEMICONDUCTOR | 232,161 | $15,768 | 0.0% | $23.66 | +139.5% | COM | 682189105 |
| TD | Toronto-Dominion Bank | 126,709 | $15,655 | 0.0% | $69.96 | +4.2% | COM | 891160509 |
| WDC | WESTERN DIGITAL CORP | 240,012 | $15,651 | 0.0% | $42.33 | +2.3% | COM | 958102105 |
| — | STERICYCLE INC. | 262,225 | $15,639 | 0.0% | $102.93 | — | COM | 858912108 |
| IT | Gartner Inc | 46,572 | $15,571 | 0.0% | $95.96 | +235.1% | COM | 366651107 |
| OKE | ONEOK INC. | 264,855 | $15,563 | 0.0% | $30.98 | +60.2% | COM | 682680103 |
| — | HORIZON THERAPEUTICS | 144,243 | $15,544 | 0.0% | $75.40 | — | COM | G46188101 |
| DTE | DTE ENERGY COMPANY | 129,758 | $15,512 | 0.0% | $55.89 | +77.9% | COM | 233331107 |
| ULTA | Ulta Beauty Inc | 37,617 | $15,511 | 0.0% | $175.43 | +121.5% | COM | 90384S303 |
| UBS | UBS Group AG | 849,899 | $15,276 | 0.0% | $15.79 | +11.5% | SHS | H42097107 |
| LUMN | Lumen Technologies Inc | 1,208,797 | $15,170 | 0.0% | $10.83 | +8.6% | COM | 550241103 |
| CPT | CAMDEN PROPERTY TRUS | 84,657 | $15,126 | 0.0% | $105.01 | +35.6% | COM | 133131102 |
| RF | Regions Financial Corp | 688,538 | $15,011 | 0.0% | $7.21 | +166.1% | COM | 7591EP100 |
| INCY | Incyte Corp | 203,464 | $14,933 | 0.0% | $73.20 | -7.9% | COM | 45337C102 |
| PPL | PPL CORPORATION | 493,762 | $14,842 | 0.0% | $19.47 | +28.1% | COM | 69351T106 |
| KEY | KeyCorp | 641,290 | $14,834 | 0.0% | $8.93 | +110.4% | COM | 493267108 |
| GPC | Genuine Parts Co | 105,787 | $14,831 | 0.0% | $61.89 | +90.7% | COM | 372460105 |
| PLTR | PALANTIR TECHNOLOG-A | 812,996 | $14,805 | 0.0% | $23.95 | -7.8% | COM | 69608A108 |
| DOCU | DocuSign Inc | 96,922 | $14,763 | 0.0% | $83.80 | +172.0% | COM | 256163106 |
| — | Juniper Networks Inc | 412,445 | $14,728 | 0.0% | $23.47 | — | COM | 48203R104 |
| CFG | CITIZENS FINANCIAL G | 309,596 | $14,628 | 0.0% | $20.27 | +98.8% | COM | 174610105 |
| HUBS | HubSpot Inc | 22,174 | $14,616 | 0.0% | $350.97 | +115.5% | COM | 443573100 |
| — | BLACK KNIGHT INC | 174,677 | $14,479 | 0.0% | $69.18 | — | COM | 09215C105 |
| BNS | Bank of Nova Scotia | 126,325 | $14,412 | 0.0% | $50.54 | +4.6% | COM | 064149107 |
| MHK | Mohawk Industries Inc | 78,688 | $14,335 | 0.0% | $165.79 | +7.6% | COM | 608190104 |
| STAA | STAAR SURGICAL CO | 156,640 | $14,301 | 0.0% | $128.21 | -16.3% | COM | 852312305 |
| GRMN | Garmin Ltd | 104,841 | $14,277 | 0.0% | $50.20 | +161.9% | SHS | H2906T109 |
| BWA | BORGWARNER INC | 316,066 | $14,245 | 0.0% | $33.56 | +12.6% | COM | 099724106 |
| IRM | Iron Mountain Inc | 271,792 | $14,223 | 0.0% | $27.24 | +47.3% | COM | 46284V101 |
| OC | OWENS CORNING INC | 157,122 | $14,219 | 0.0% | $87.60 | +3.6% | COM | 690742101 |
| ZS | ZSCALER INC | 44,092 | $14,167 | 0.0% | $132.50 | +137.6% | COM | 98980G102 |
| BIDU | Baidu Inc | 92,873 | $13,818 | 0.0% | $116.84 | — | SPON ADR REP A | 056752108 |
| KNX | Knight-Swift Transportation Holdings Inc | 226,424 | $13,798 | 0.0% | $39.35 | +37.1% | CL A | 499049104 |
| DNLI | DENALI THERAPEUTICS | 309,040 | $13,783 | 0.0% | $17.97 | +163.6% | COM | 24823R105 |
| ZBH | ZIMMER BIOMET HOLDIN | 108,348 | $13,764 | 0.0% | $85.18 | +48.2% | COM | 98956P102 |
| OKTA | OKTA INC | 61,285 | $13,738 | 0.0% | $113.94 | +109.1% | COM | 679295105 |
| BND | VANGUARD TOTAL BOND | 161,270 | $13,668 | 0.0% | $85.45 | — | ETF | 921937835 |
| STE | STERIS PLC | 56,061 | $13,646 | 0.0% | $141.48 | +55.6% | COM | G8473T100 |
| KDP | Keurig Dr Pepper Inc | 369,658 | $13,624 | 0.0% | $24.23 | +30.4% | COM | 49271V100 |
| — | Jacobs Engineering Group Inc | 97,748 | $13,609 | 0.0% | $77.18 | — | COM | 469814107 |
| — | LIBERTY GLOBAL PLC-C | 486,904 | $13,588 | 0.0% | $35.67 | — | COM | G5480U120 |
| NTRS | Northern Trust Corp | 113,423 | $13,567 | 0.0% | $47.86 | +119.4% | COM | 665859104 |
| VFC | V.F. CORP | 182,775 | $13,383 | 0.0% | $57.99 | +26.0% | COM | 918204108 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 64,588 | $13,315 | 0.0% | $113.55 | — | SPON ADR SER B | 40051E202 |
| ENPH | Enphase Energy Inc | 72,463 | $13,256 | 0.0% | $128.54 | +62.3% | COM | 29355A107 |
| PAYC | PAYCOM SOFTWARE INC | 31,666 | $13,147 | 0.0% | $209.86 | +121.1% | COM | 70432V102 |
| ESS | Essex Property Trust Inc | 37,107 | $13,070 | 0.0% | $199.57 | +46.1% | COM | 297178105 |
| INVH | Invitation Homes Inc | 286,041 | $12,970 | 0.0% | $22.82 | +58.0% | COM | 46187W107 |
| HBAN | Huntington Bancshares Inc | 841,038 | $12,969 | 0.0% | $7.95 | +63.9% | COM | 446150104 |
| EXPE | Expedia Group Inc | 71,481 | $12,918 | 0.0% | $87.37 | +93.0% | COM | 30212P303 |
| RJF | Raymond James Financial Inc | 128,602 | $12,912 | 0.0% | $48.84 | +90.3% | COM | 754730109 |
| ENB | Enbridge Inc | 204,888 | $12,897 | 0.0% | $28.64 | +7.1% | COM | 29250N105 |
| BF/B | BROWN-FORMAN -CL B | 175,989 | $12,823 | 0.0% | $41.44 | +57.7% | COM | 115637209 |
| PFG | PRINCIPAL FINANCIAL | 177,191 | $12,817 | 0.0% | $30.10 | +99.8% | COM | 74251V102 |
| MTB | M&T Bank Corp | 82,515 | $12,672 | 0.0% | $80.01 | +67.8% | COM | 55261F104 |
| LDOS | Leidos Holdings Inc | 142,450 | $12,663 | 0.0% | $60.59 | +46.4% | COM | 525327102 |
| ALLY | Ally Financial Inc | 265,014 | $12,618 | 0.0% | $19.96 | +113.5% | COM | 02005N100 |
| BIO | BIO-RAD LAB INC-CL A | 16,693 | $12,613 | 0.0% | $369.61 | +102.5% | COM | 090572207 |
| ELS | Equity LifeStyle Properties Inc | 143,365 | $12,568 | 0.0% | $83.09 | — | COM | 29472R108 |
| AVY | Avery Dennison Corp | 57,674 | $12,493 | 0.0% | $58.13 | +242.2% | COM | 053611109 |
| GNRC | Generac Holdings Inc | 35,241 | $12,402 | 0.0% | $214.82 | +93.1% | COM | 368736104 |
| MPT | Medical Properties Trust Inc | 520,481 | $12,299 | 0.0% | $20.88 | — | COM | 58463J304 |
| BBWI | Bath & Body Works Inc | 175,492 | $12,247 | 0.0% | $57.14 | +11.9% | COM | 070830104 |
| AVTR | Avantor Inc | 290,074 | $12,223 | 0.0% | $17.29 | +127.9% | COM | 05352A100 |
| — | Interpublic Group of Companies Inc | 324,283 | $12,144 | 0.0% | $14.53 | +113.8% | COM | 460690100 |
| RVTY | PERKINELMER, INC. | 60,354 | $12,135 | 0.0% | $91.05 | +96.6% | COM | 714046109 |
| IR | Ingersoll Rand Inc | 195,980 | $12,126 | 0.0% | $31.97 | +77.2% | COM | 45687V106 |
| BEKE | KE HOLDINGS INC(ADR) | 594,896 | $11,969 | 0.0% | $59.48 | — | ADR | 482497104 |
| DVA | DaVita Inc | 103,986 | $11,829 | 0.0% | $68.67 | +56.5% | COM | 23918K108 |
| XYL | XYLEM INC. | 97,555 | $11,699 | 0.0% | $30.94 | +281.6% | COM | 98419M100 |
| TRU | TRANSUNION | 97,693 | $11,584 | 0.0% | $57.49 | +95.0% | COM | 89400J107 |
| — | Annaly Capital Management Inc | 1,480,125 | $11,575 | 0.0% | $9.76 | — | COM | 035710409 |
| COUR | COURSERA INC | 471,340 | $11,520 | 0.0% | $40.03 | -24.0% | COM | 22266M104 |
| HAL | Halliburton Co | 503,002 | $11,503 | 0.0% | $32.18 | -32.3% | COM | 406216101 |
| — | Athene Holding Ltd | 137,821 | $11,486 | 0.0% | $45.85 | — | CL A | G0684D107 |
| — | AMCOR PLC | 953,316 | $11,450 | 0.0% | $8.31 | +20.3% | COM | G0250X107 |
| KMX | CARMAX INC | 87,715 | $11,423 | 0.0% | $47.25 | +196.4% | COM | 143130102 |
| BKR | Baker Hughes Co | 472,611 | $11,371 | 0.0% | $23.63 | -5.4% | CL A | 05722G100 |
| STLD | STEEL DYNAMICS INC. | 182,873 | $11,350 | 0.0% | $30.11 | +94.6% | COM | 858119100 |
| — | Hess Corp | 152,991 | $11,326 | 0.0% | $57.91 | — | COM | 42809H107 |
| QTWO | Q2 HOLDINGS INC | 141,490 | $11,240 | 0.0% | $72.30 | +11.6% | COM | 74736L109 |
| WFG | West Fraser Timber Co Ltd | 73,057 | $11,233 | 0.0% | $76.84 | +12.6% | COM | 952845105 |
| DOC | Healthpeak Properties Inc | 310,708 | $11,213 | 0.0% | $25.26 | +8.4% | COM | 42250P103 |
| STLA | Stellantis NV | 592,205 | $11,196 | 0.0% | $19.70 | — | SHS | N82405106 |
| NI | NiSource Inc | 402,667 | $11,118 | 0.0% | $22.06 | +0.6% | COM | 65473P105 |
| — | CATALENT INC | 86,688 | $11,099 | 0.0% | $73.30 | — | COM | 148806102 |
| ACGL | Arch Capital Group Ltd | 249,479 | $11,092 | 0.0% | $25.35 | +59.1% | ORD | G0450A105 |
| AGNC | AGNC Investment Corp | 737,127 | $11,086 | 0.0% | $17.59 | — | COM | 00123Q104 |
| — | Mobil'nye Telesistemy PAO | 1,379,692 | $10,968 | 0.0% | $8.88 | — | SPONSORED ADR | 607409109 |
| NWL | Newell Brands Inc | 501,408 | $10,950 | 0.0% | $21.36 | -12.4% | COM | 651229106 |
| CAH | CARDINAL HEALTH INC. | 212,658 | $10,950 | 0.0% | $39.89 | +11.9% | COM | 14149Y108 |
| TRMB | TRIMBLE INC | 125,469 | $10,940 | 0.0% | $28.53 | +201.0% | COM | 896239100 |
| FFIV | F5 Inc | 44,607 | $10,918 | 0.0% | $117.72 | +88.6% | COM | 315616102 |
| EMN | Eastman Chemical Co | 90,102 | $10,894 | 0.0% | $51.61 | +84.4% | COM | 277432100 |
| HTHT | Huazhu Group Ltd | 288,918 | $10,788 | 0.0% | $39.80 | — | SPONSORED ADS | 44332N106 |
| ENTG | Entegris Inc | 77,523 | $10,743 | 0.0% | $137.46 | 0.0% | COM | 29362U104 |
| APPN | APPIAN CORP | 164,480 | $10,726 | 0.0% | $51.12 | +62.6% | COM | 03782L101 |
| CF | CF INDUSTRIES HOLDIN | 151,377 | $10,716 | 0.0% | $39.87 | +43.8% | COM | 125269100 |
| TRP | TC Energy Corp | 141,802 | $10,628 | 0.0% | $39.36 | +1.3% | COM | 87807B107 |
| HII | Huntington Ingalls Industries Inc | 56,561 | $10,562 | 0.0% | $156.96 | +12.1% | COM | 446413106 |
| DRI | Darden Restaurants Inc | 69,000 | $10,394 | 0.0% | $62.03 | +108.3% | COM | 237194105 |
| AFG | AMERICAN FINANCIAL G | 74,315 | $10,205 | 0.0% | $66.30 | +47.5% | COM | 025932104 |
| FANG | Diamondback Energy Inc | 94,069 | $10,146 | 0.0% | $85.23 | +4.9% | COM | 25278X109 |
| IEX | IDEX Corp | 42,696 | $10,090 | 0.0% | $105.67 | +104.1% | COM | 45167R104 |
| TDY | TELEDYNE TECH.INC. | 23,057 | $10,073 | 0.0% | $341.80 | +27.3% | COM | 879360105 |
| JBHT | J B Hunt Transport Services Inc | 49,126 | $10,041 | 0.0% | $72.39 | +155.3% | COM | 445658107 |
| SBNY | SIGNATURE BANK | 30,996 | $10,026 | 0.0% | $321.97 | — | COM | 82669G104 |
| TECH | BIO-TECHNE CORP | 19,294 | $9,981 | 0.0% | $98.34 | +22.4% | COM | 09073M104 |
| BXP | BOSTON PROPERTIES | 86,520 | $9,965 | 0.0% | $88.20 | +4.0% | COM | 101121101 |
| CZR | CAESARS ENTERTAINMEN | 105,486 | $9,865 | 0.0% | $100.90 | +0.5% | COM | 12769G100 |
| IEF | ISHARES 7-10Y TR BD | 85,595 | $9,843 | 0.0% | $112.95 | — | ETF | 464287440 |
| PCG | PG AND E CORPORATION | 805,924 | $9,784 | 0.0% | $9.82 | +17.9% | COM | 69331C108 |
| EQH | Equitable Holdings Inc | 298,151 | $9,776 | 0.0% | $19.85 | +49.0% | COM | 29452E101 |
| LMND | LEMONADE INC | 231,100 | $9,732 | 0.0% | $90.80 | -38.1% | COM | 52567D107 |
| LYV | Live Nation Entertainment Inc | 81,049 | $9,701 | 0.0% | $49.93 | +115.8% | COM | 538034109 |
| IAU | ISHARES GOLD TR | 280,000 | $9,680 | 0.0% | $34.57 | — | ISHARES NEW | 464285204 |
| BURL | BURLINGTON STORES IN | 33,159 | $9,665 | 0.0% | $166.24 | +69.1% | COM | 122017106 |
| CRL | CHARLES RIVER LABORA | 25,604 | $9,647 | 0.0% | $339.21 | +14.5% | COM | 159864107 |
| TW | Tradeweb Markets Inc | 96,319 | $9,646 | 0.0% | $68.25 | +35.1% | CL A | 892672106 |
| ICL | Icl Group Ltd | 102,826 | $9,583 | 0.0% | $6.81 | +30.5% | SHS | M53213100 |
| WAB | WABTEC CORPORATION | 102,626 | $9,453 | 0.0% | $74.12 | +20.8% | COM | 929740108 |
| AES | AES Corp | 386,027 | $9,380 | 0.0% | $10.96 | +88.7% | COM | 00130H105 |
| — | SPLUNK INC. | 80,948 | $9,367 | 0.0% | $79.74 | — | COM | 848637104 |
| — | Fleetcor Technologies Inc | 41,820 | $9,361 | 0.0% | $140.46 | — | COM | 339041105 |
| OSCR | OSCAR HEALTH INC - A | 1,179,420 | $9,258 | 0.0% | $21.03 | -40.3% | COM | 687793109 |
| BILL | BILL.COM HOLDINGS IN | 37,094 | $9,241 | 0.0% | $282.75 | 0.0% | COM | 090043100 |
| GGG | Graco Inc | 114,477 | $9,227 | 0.0% | $68.88 | +4.4% | COM | 384109104 |
| — | GINKGO BIOWORKS HOLD | 1,110,030 | $9,224 | 0.0% | $8.53 | — | COM | 37611X100 |
| TME | TENCENT MUSIC EN-ADR | 1,343,853 | $9,205 | 0.0% | $14.78 | — | ADR | 88034P109 |
| — | Discovery Inc | 394,829 | $9,192 | 0.0% | $30.09 | — | COM SER C | 25470F302 |
| RCL | Royal Caribbean Cruises Ltd | 119,413 | $9,183 | 0.0% | $52.18 | +53.0% | COM | V7780T103 |
| LNC | Lincoln National Corp | 134,017 | $9,148 | 0.0% | $32.47 | +72.9% | COM | 534187109 |
| PODD | Insulet Corp | 33,964 | $9,036 | 0.0% | $168.40 | +72.3% | COM | 45784P101 |
| RHP | Ryman Hospitality Properties Inc | 98,145 | $9,025 | 0.0% | $73.37 | — | COM | 78377T107 |
| MGM | MGM Resorts International | 200,077 | $8,979 | 0.0% | $19.27 | +132.8% | COM | 552953101 |
| CTRA | COTERRA ENERGY INC | 472,052 | $8,970 | 0.0% | $14.09 | +19.7% | COM | 127097103 |
| BMO | Bank of Montreal | 51,510 | $8,937 | 0.0% | $81.61 | +11.0% | COM | 063671101 |
| — | NUANCE COMMUNICATION | 161,399 | $8,929 | 0.0% | $52.02 | — | COM | 67020Y100 |
| MOS | Mosaic Co | 226,597 | $8,903 | 0.0% | $34.37 | +1.0% | COM | 61945C103 |
| VTRS | VIATRIS INC | 653,363 | $8,840 | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| TXT | Textron Inc | 113,743 | $8,781 | 0.0% | $33.18 | +122.8% | COM | 883203101 |
| RIVN | RIVIAN AUTOMOTIVE -A | 84,122 | $8,723 | 0.0% | $115.22 | 0.0% | COM | 76954A103 |
| JAZZ | JAZZ PHARMACEUTICALS | 68,178 | $8,686 | 0.0% | $154.49 | -14.9% | COM | G50871105 |
| M | Macy's Inc | 327,120 | $8,564 | 0.0% | $20.11 | +35.6% | COM | 55616P104 |
| UHAL | AMERCO INC | 11,736 | $8,523 | 0.0% | $54.20 | +32.8% | COM | 023586100 |
| WPC | WP CAREY INC. | 103,733 | $8,512 | 0.0% | $69.32 | — | COM | 92936U109 |
| BEN | Franklin Resources Inc | 251,852 | $8,435 | 0.0% | $24.87 | +6.9% | COM | 354613101 |
| CCL | CARNIVAL CORP | 414,631 | $8,341 | 0.0% | $34.77 | -38.5% | COM | 143658300 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 296,660 | $8,229 | 0.0% | $37.35 | — | COM | G5480U104 |
| VST | VISTRA CORP | 361,404 | $8,229 | 0.0% | $17.60 | +5.2% | COM | 92840M102 |
| NBIX | Neurocrine Biosciences Inc | 96,373 | $8,208 | 0.0% | $99.54 | -7.6% | COM | 64125C109 |
| ABEV | Ambev SA | 2,926,001 | $8,193 | 0.0% | $4.06 | — | SPONSORED ADR | 02319V103 |
| SEDG | SOLAREDGE TECHNOLOGI | 29,008 | $8,138 | 0.0% | $276.19 | +14.3% | COM | 83417M104 |
| IBN | ICICI Bank Ltd | 409,056 | $8,093 | 0.0% | $11.23 | — | ADR | 45104G104 |
| HSIC | HENRY SCHEIN INC. | 104,113 | $8,072 | 0.0% | $56.10 | +36.2% | COM | 806407102 |
| — | CANADIAN PAC. RAILWA | 92,518 | $8,029 | 0.0% | $83.40 | — | COM | 13645T100 |
| FBIN | Fortune Brands Home & Security Inc | 74,963 | $8,014 | 0.0% | $39.66 | +103.9% | COM | 34964C106 |
| — | Kirkland Lake Gold Ltd | 118,509 | $8,004 | 0.0% | $38.53 | — | COM | 49741E100 |
| NESR | National Energy Services Reunited Corp | 843,476 | $7,971 | 0.0% | $11.10 | — | SHS | G6375R107 |
| CNQ | Canadian Natural Resources Ltd | 116,447 | $7,930 | 0.0% | $13.30 | +25.7% | COM | 136385101 |
| RPM | RPM International Inc | 78,477 | $7,926 | 0.0% | $72.74 | +25.1% | COM | 749685103 |
| — | WESTROCK CO | 178,513 | $7,918 | 0.0% | $42.37 | — | COM | 96145D105 |
| — | VEON Ltd | 4,620,913 | $7,902 | 0.0% | $1.85 | — | SPONSORED ADR | 91822M106 |
| IEMG | ISHARES CORE MSCI EM | 131,950 | $7,899 | 0.0% | $64.36 | — | ETF | 46434G103 |
| AIZ | Assurant Inc | 50,624 | $7,890 | 0.0% | $74.33 | +98.6% | COM | 04621X108 |
| HAS | Hasbro Inc | 77,155 | $7,853 | 0.0% | $49.99 | +61.4% | COM | 418056107 |
| UGI | UGI Corp | 170,851 | $7,844 | 0.0% | $47.50 | -6.4% | COM | 902681105 |
| PNR | PENTAIR PLC | 106,414 | $7,772 | 0.0% | $40.71 | +71.5% | COM | G7S00T104 |
| CPB | CAMPBELL SOUP | 178,755 | $7,770 | 0.0% | $34.98 | +3.5% | COM | 134429109 |
| — | VIMEO HOLDINGS INC | 432,193 | $7,762 | 0.0% | $29.26 | — | COM | 92719V100 |
| — | Lucid Group Inc | 202,706 | $7,713 | 0.0% | $38.05 | — | COM | 549498103 |
| TFX | Teleflex Inc | 23,210 | $7,624 | 0.0% | $172.16 | +92.0% | COM | 879369106 |
| SU | Suncor Energy Inc | 188,247 | $7,591 | 0.0% | $19.09 | +8.1% | COM | 867224107 |
| SEE | Sealed Air Corp | 111,123 | $7,498 | 0.0% | $25.95 | +120.5% | COM | 81211K100 |
| — | Alleghany Corp | 11,213 | $7,486 | 0.0% | $573.81 | — | COM | 017175100 |
| CCEP | COCA-COLA EUROPACIFI | 133,731 | $7,479 | 0.0% | $37.26 | +26.4% | COM | G25839104 |
| CCK | CROWN HOLDINGS INC | 67,450 | $7,460 | 0.0% | $44.34 | +129.4% | COM | 228368106 |
| DRH | Diamondrock Hospitality Co | 774,607 | $7,444 | 0.0% | $10.06 | — | COM | 252784301 |
| ERIE | Erie Indemnity Co | 38,598 | $7,436 | 0.0% | $194.01 | -3.5% | CL A | 29530P102 |
| PKG | PACKAGING CORP AMERI | 54,261 | $7,387 | 0.0% | $69.07 | +71.5% | COM | 695156109 |
| CM | Canadian Imperial Bank of Commerce | 38,894 | $7,306 | 0.0% | $44.72 | +8.3% | COM | 136069101 |
| PLUG | PLUG POWER INC. | 258,412 | $7,295 | 0.0% | $51.55 | -32.9% | COM | 72919P202 |
| FICO | Fair Isaac Corp | 16,682 | $7,235 | 0.0% | $367.92 | +7.9% | COM | 303250104 |
| FOX | Fox Corp | 201,845 | $7,234 | 0.0% | $30.93 | +11.8% | CL B COM | 35137L204 |
| RPRX | Royalty Pharma PLC | 180,489 | $7,191 | 0.0% | $41.61 | -6.6% | SHS CLASS A | G7709Q104 |
| RNG | RingCentral Inc | 38,214 | $7,160 | 0.0% | $169.46 | +31.0% | CL A | 76680R206 |
| GDDY | GoDaddy Inc | 84,069 | $7,134 | 0.0% | $69.22 | +3.4% | CL A | 380237107 |
| HWM | Howmet Aerospace Inc | 223,520 | $7,115 | 0.0% | $17.76 | +71.4% | COM | 443201108 |
| — | CERIDIAN HCM HOLDING | 67,845 | $7,087 | 0.0% | $94.48 | +21.4% | COM | 15677J108 |
| GTM | ZOOMINFO TECHNOLOGIE | 110,107 | $7,069 | 0.0% | $66.94 | 0.0% | COM | 98980F104 |
| MTN | VAIL RESORTS, INC. | 21,534 | $7,061 | 0.0% | $213.87 | +59.4% | COM | 91879Q109 |
| WRB | W R Berkley Corp | 85,650 | $7,057 | 0.0% | $20.17 | +58.6% | COM | 084423102 |
| — | AMC ENTERTAINMENT-A | 258,023 | $7,019 | 0.0% | $38.06 | — | COM | 00165C104 |
| EG | Everest Re Group Ltd | 25,481 | $6,980 | 0.0% | $156.18 | +60.3% | COM | G3223R108 |
| FMC | FMC Corp | 63,479 | $6,975 | 0.0% | $44.55 | +95.7% | COM | 302491303 |
| PTC | PTC Inc | 57,179 | $6,927 | 0.0% | $87.70 | +37.4% | COM | 69370C100 |
| ROL | Rollins Inc | 202,346 | $6,922 | 0.0% | $21.50 | +54.3% | COM | 775711104 |
| WTRG | Essential Utilities Inc | 128,634 | $6,907 | 0.0% | $44.82 | +8.3% | COM | 29670G102 |
| — | ZENDESK INC | 64,198 | $6,695 | 0.0% | $141.23 | — | COM | 98936J101 |
| IVZ | INVESCO LTD | 289,361 | $6,661 | 0.0% | $14.81 | +36.5% | COM | G491BT108 |
| UHS | UNIVERSAL HEALTH-B | 51,223 | $6,642 | 0.0% | $92.87 | +35.4% | COM | 913903100 |
| BHF | Brighthouse Financial Inc | 128,042 | $6,633 | 0.0% | $37.26 | +37.3% | COM | 10922N103 |
| LEA | Lear Corp | 36,207 | $6,624 | 0.0% | $98.58 | +60.4% | COM | 521865204 |
| ACI | Albertsons Companies Inc | 218,641 | $6,601 | 0.0% | $12.88 | +66.4% | COMMON STOCK | 013091103 |
| AN | AutoNation Inc | 56,434 | $6,594 | 0.0% | $63.96 | +88.1% | COM | 05329W102 |
| ALLE | ALLEGION PLC | 49,777 | $6,592 | 0.0% | $75.29 | +64.2% | COM | G0176J109 |
| XRAY | DENTSPLY SIRONA Inc | 117,491 | $6,555 | 0.0% | $58.40 | -5.8% | COM | 24906P109 |
| GNW | Genworth Financial Inc | 1,615,163 | $6,541 | 0.0% | $3.89 | +6.8% | COM CL A | 37247D106 |
| HST | Host Hotels & Resorts Inc | 374,968 | $6,523 | 0.0% | $11.51 | +21.2% | COM | 44107P104 |
| RXRX | RECURSION PHARMACE-A | 373,390 | $6,396 | 0.0% | $28.34 | -33.6% | COM | 75629V104 |
| LVS | Las Vegas Sands Corp | 169,935 | $6,396 | 0.0% | $43.90 | -16.4% | COM | 517834107 |
| OVV | Ovintiv Inc | 185,777 | $6,261 | 0.0% | $12.53 | +184.9% | COM | 69047Q102 |
| ELAN | Elanco Animal Health Inc | 214,931 | $6,100 | 0.0% | $30.15 | +3.2% | COM | 28414H103 |
| — | Discovery Inc | 258,421 | $6,084 | 0.0% | $32.27 | — | COM SER A | 25470F104 |
| REG | Regency Centers Corp | 80,764 | $6,081 | 0.0% | $37.03 | +64.2% | COM | 758849103 |
| LII | Lennox International Inc | 18,575 | $6,025 | 0.0% | $167.72 | +77.0% | COM | 526107107 |
| ST | SENSATA TECHNOLOGIES | 96,477 | $5,955 | 0.0% | $54.03 | +7.7% | COM | G8060N102 |
| — | Liberty Media Corp | 94,144 | $5,941 | 0.0% | $34.08 | — | COM SER C FRMLA | 531229854 |
| — | SIRIUS XM HOLDINGS | 932,823 | $5,924 | 0.0% | $4.46 | — | COM | 82968B103 |
| — | Thomson Reuters Corp | 30,642 | $5,906 | 0.0% | $100.71 | — | COM | 884903709 |
| — | Marathon Oil Corp | 358,484 | $5,886 | 0.0% | $14.57 | — | COM | 565849106 |
| DBX | Dropbox Inc | 239,256 | $5,872 | 0.0% | $21.97 | +22.5% | CL A | 26210C104 |
| R | Ryder System Inc | 71,044 | $5,856 | 0.0% | $59.71 | +40.4% | COM | 783549108 |
| AER | AERCAP HOLDINGS NV | 88,689 | $5,802 | 0.0% | $41.00 | +48.6% | COM | N00985106 |
| DUOL | DUOLINGO | 54,650 | $5,799 | 0.0% | $143.40 | -4.0% | COM | 26603R106 |
| TAP | Molson Coors Beverage Co | 124,470 | $5,769 | 0.0% | $44.09 | -8.5% | CL B | 60871R209 |
| — | COUPA SOFTWARE INC | 36,453 | $5,761 | 0.0% | $277.03 | — | COM | 22266L106 |
| AA | Alcoa Corp | 95,486 | $5,689 | 0.0% | $17.28 | +177.3% | COM | 013872106 |
| — | Avalara Inc | 43,699 | $5,642 | 0.0% | $132.74 | — | COM | 05338G106 |
| COIN | COINBASE GLOBAL INC | 22,129 | $5,584 | 0.0% | $290.76 | 0.0% | COM | 19260Q107 |
| NAVI | Navient Corp | 262,904 | $5,579 | 0.0% | $12.49 | +61.8% | COM | 63938C108 |
| XPEV | XPENG INC(ADR) | 110,101 | $5,541 | 0.0% | $32.51 | — | ADR | 98422D105 |
| DT | Dynatrace Inc | 91,271 | $5,508 | 0.0% | $34.20 | +99.3% | COM | 268150109 |
| NWSA | News Corp | 244,696 | $5,459 | 0.0% | $15.74 | +40.0% | CL A | 65249B109 |
| WIT | WIPRO LIMITED (ADR) | 558,464 | $5,451 | 0.0% | $6.08 | — | ADR | 97651M109 |
| — | DISH Network Corp | 164,130 | $5,324 | 0.0% | $42.33 | — | CL A | 25470M109 |
| CABO | CABLE ONE INC | 3,014 | $5,316 | 0.0% | $1702.02 | -2.8% | COM | 12685J105 |
| SCCO | SOUTHERN COPPER CORP | 86,079 | $5,312 | 0.0% | $27.43 | +75.3% | COM | 84265V105 |
| NBIS | YANDEX NV-A | 87,783 | $5,311 | 0.0% | $65.25 | — | COM | N97284108 |
| VIPS | VIPSHOP HLDG-ADS(ADR | 629,895 | $5,291 | 0.0% | $10.65 | — | ADR | 92763W103 |
| THC | Tenet Healthcare Corp | 64,220 | $5,246 | 0.0% | $32.58 | +124.3% | COM | 88033G407 |
| NVAX | NOVAVAX INC | 36,125 | $5,169 | 0.0% | $183.22 | -6.2% | COM | 670002401 |
| — | Qurate Retail Inc | 677,614 | $5,150 | 0.0% | $11.91 | — | COM SER A | 74915M100 |
| GL | Globe Life Inc | 54,854 | $5,141 | 0.0% | $86.06 | +3.9% | COM | 37959E102 |
| SEIC | SEI INVESTMENTS CO | 82,036 | $4,999 | 0.0% | $34.20 | +70.8% | COM | 784117103 |
| SIG | Signet Jewelers Ltd | 57,204 | $4,978 | 0.0% | $14.58 | +499.2% | SHS | G81276100 |
| JEF | Jefferies Financial Group Inc | 126,848 | $4,921 | 0.0% | $19.34 | +74.4% | COM | 47233W109 |
| NTR | Nutrien Ltd | 40,368 | $4,890 | 0.0% | $51.91 | +18.7% | COM | 67077M108 |
| KSS | Kohls Corp | 98,459 | $4,863 | 0.0% | $42.83 | +19.3% | COM | 500255104 |
| BSY | BENTLEY SYSTEMS IN-B | 97,857 | $4,729 | 0.0% | $53.90 | -1.6% | COM | 08265T208 |
| JBL | Jabil Inc | 67,184 | $4,726 | 0.0% | $29.67 | +110.1% | COM | 466313103 |
| DKS | DICK'S Sporting Goods Inc | 39,757 | $4,572 | 0.0% | $53.26 | +104.4% | COM | 253393102 |
| HEI/A | HEICO Corp | 35,314 | $4,546 | 0.0% | $56.02 | +125.7% | CL A | 422806208 |
| GWRE | Guidewire Software Inc | 39,884 | $4,528 | 0.0% | $111.69 | +6.2% | COM | 40171V100 |
| TEVA | Teva Pharmaceutical Industries Ltd | 561,519 | $4,497 | 0.0% | $31.61 | — | SPONSORED ADS | 881624209 |
| WSM | WILLIAMS-SONOMA INC | 26,579 | $4,495 | 0.0% | $53.10 | +61.8% | COM | 969904101 |
| ARMK | Aramark | 121,273 | $4,469 | 0.0% | $21.60 | +15.0% | COM | 03852U106 |
| — | Liberty Media Corp | 87,452 | $4,446 | 0.0% | $31.68 | — | COM C SIRIUSXM | 531229607 |
| WIX | WIX.COM LTD | 28,159 | $4,443 | 0.0% | $110.22 | +57.3% | COM | M98068105 |
| WYNN | WYNN RESORTS LIMITED | 51,861 | $4,411 | 0.0% | $116.65 | -26.2% | COM | 983134107 |
| — | DraftKings Inc | 159,640 | $4,386 | 0.0% | $47.21 | — | COM CL A | 26142R104 |
| CG | CARLYLE GROUP INC/TH | 78,756 | $4,323 | 0.0% | $21.71 | +117.2% | COM | 14316J108 |
| U | Unity Software Inc | 29,975 | $4,286 | 0.0% | $102.78 | +48.7% | COM | 91332U101 |
| — | EXSCIENTIA PLC(ADR) | 212,560 | $4,200 | 0.0% | $19.76 | — | ADR | 30223G102 |
| HLF | Herbalife Nutrition Ltd | 102,183 | $4,182 | 0.0% | $47.85 | -13.0% | COM SHS | G4412G101 |
| VNO | VORNADO REALTY TRUST | 97,300 | $4,073 | 0.0% | $62.39 | — | COM | 929042109 |
| CAR | Avis Budget Group Inc | 19,450 | $4,033 | 0.0% | $28.68 | +634.3% | COM | 053774105 |
| SOFI | SOFI TECHNOLOGIES IN | 254,939 | $4,031 | 0.0% | $18.35 | 0.0% | COM | 83406F102 |
| SLF | Sun Life Financial Inc | 44,523 | $3,994 | 0.0% | $52.82 | +4.7% | COM | 866796105 |
| TCOM | TRIP.COM GROUP (ADR) | 161,870 | $3,985 | 0.0% | $33.54 | — | ADR | 89677Q107 |
| CLVT | CLARIVATE PLC | 168,921 | $3,973 | 0.0% | $27.49 | -15.7% | COM | G21810109 |
| APA | APA Corp (US) | 147,038 | $3,954 | 0.0% | $18.21 | +28.4% | COM | 03743Q108 |
| SANA | SANA BIOTECHNOLOGY I | 248,890 | $3,853 | 0.0% | $24.93 | -22.7% | COM | 799566104 |
| TRGP | TARGA RESOURCES CORP | 70,954 | $3,707 | 0.0% | $28.87 | +69.8% | COM | 87612G101 |
| GT | Goodyear Tire & Rubber Co | 173,038 | $3,689 | 0.0% | $13.06 | +58.9% | COM | 382550101 |
| DAL | Delta Air Lines Inc | 93,275 | $3,646 | 0.0% | $40.07 | -2.8% | COM | 247361702 |
| HRB | H & R Block Inc | 154,541 | $3,641 | 0.0% | $18.96 | +12.4% | COM | 093671105 |
| ACMR | ACM Research Inc | 40,513 | $3,455 | 0.0% | $18.58 | +70.2% | COM CL A | 00108J109 |
| — | 51job Inc | 70,354 | $3,443 | 0.0% | $74.62 | — | SPONSORED ADS | 316827104 |
| KRNT | KORNIT DIGITAL LTD | 22,602 | $3,441 | 0.0% | $153.85 | 0.0% | COM | M6372Q113 |
| — | CYBERARK SOFTWARE LT | 19,844 | $3,437 | 0.0% | $124.62 | — | COM | M2682V108 |
| DXC | DXC Technology Co | 106,386 | $3,425 | 0.0% | $44.88 | -27.4% | COM | 23355L106 |
| FLEX | Flex Ltd | 185,827 | $3,406 | 0.0% | $7.42 | +82.3% | ORD | Y2573F102 |
| ALSN | Allison Transmission Holdings Inc | 93,171 | $3,387 | 0.0% | $37.89 | -12.6% | COM | 01973R101 |
| UNM | Unum Group | 136,848 | $3,362 | 0.0% | $24.61 | +4.0% | COM | 91529Y106 |
| IMO | Imperial Oil Ltd | 57,677 | $3,352 | 0.0% | $26.74 | +15.7% | COM | 453038408 |
| IPGP | IPG Photonics Corp | 19,438 | $3,345 | 0.0% | $169.22 | -2.4% | COM | 44980X109 |
| OMF | OneMain Holdings Inc | 65,347 | $3,270 | 0.0% | $51.11 | +3.5% | COM | 68268W103 |
| CNH | CNH Industrial NV | 192,076 | $3,229 | 0.0% | $12.82 | +7.5% | SHS | N20944109 |
| HEI | HEICO Corp | 22,149 | $3,195 | 0.0% | $116.06 | +21.4% | COM | 422806109 |
| AMCX | AMC Networks Inc | 92,384 | $3,182 | 0.0% | $44.28 | -6.0% | CL A | 00164V103 |
| CMA | Comerica Inc | 36,113 | $3,142 | 0.0% | $36.60 | +91.9% | COM | 200340107 |
| LUV | SOUTHWEST AIRLINES | 70,579 | $3,024 | 0.0% | $33.86 | +29.0% | COM | 844741108 |
| RUN | SUNRUN INC | 87,528 | $3,002 | 0.0% | $59.24 | -21.0% | COM | 86771W105 |
| XRX | Xerox Holdings Corp | 129,635 | $2,935 | 0.0% | $26.77 | -24.1% | COM | 98421M106 |
| BHC | Bausch Health Companies Inc | 64,590 | $2,875 | 0.0% | $30.30 | -11.6% | COM | 071734107 |
| AGO | Assured Guaranty Ltd | 56,559 | $2,839 | 0.0% | $30.06 | +61.0% | COM | G0585R106 |
| VOYA | VOYA FINANCIAL INC | 42,627 | $2,827 | 0.0% | $48.58 | +25.1% | COM | 929089100 |
| KIM | Kimco Realty Corp | 113,464 | $2,796 | 0.0% | $12.68 | +51.1% | COM | 49446R109 |
| — | Apollo Global Management Inc | 37,997 | $2,751 | 0.0% | $49.66 | — | COM CL A | 03768E105 |
| CX | CEMEX SAB(ADR)PART | 402,572 | $2,729 | 0.0% | $4.41 | — | ADR | 151290889 |
| — | CIT Group Inc | 51,908 | $2,646 | 0.0% | $30.67 | — | COM | 125581801 |
| — | New York Community Bancorp Inc | 215,597 | $2,632 | 0.0% | $12.36 | — | COM | 649445103 |
| RS | Reliance Steel & Aluminum Co | 15,932 | $2,584 | 0.0% | $108.24 | +42.8% | COM | 759509102 |
| AVT | Avnet Inc | 61,872 | $2,551 | 0.0% | $34.11 | +1.6% | COM | 053807103 |
| DB | Deutsche Bank AG | 201,340 | $2,514 | 0.0% | $11.74 | -2.6% | NAMEN AKT | D18190898 |
| — | Crescent Point Energy Corp | 291,700 | $2,509 | 0.0% | $4.53 | — | COM | 22576C101 |
| MUR | Murphy Oil Corp | 95,073 | $2,482 | 0.0% | $11.76 | +103.3% | COM | 626717102 |
| ASAN | Asana Inc | 32,846 | $2,448 | 0.0% | $105.89 | 0.0% | CL A | 04342Y104 |
| MAN | ManpowerGroup Inc | 25,023 | $2,435 | 0.0% | $83.37 | +20.4% | COM | 56418H100 |
| — | ENCORE WIRE CORP. | 17,000 | $2,433 | 0.0% | $100.48 | — | COM | 292562105 |
| PAG | Penske Automotive Group Inc | 22,694 | $2,433 | 0.0% | $44.94 | +132.8% | COM | 70959W103 |
| QFIN | 360 DIGITECH INC(ADR | 105,697 | $2,423 | 0.0% | $39.09 | — | ADR | 88557W101 |
| ORI | Old Republic International Corp | 98,073 | $2,411 | 0.0% | $13.06 | +40.8% | COM | 680223104 |
| TX | Ternium SA | 55,365 | $2,409 | 0.0% | $33.38 | — | SPONSORED ADS | 880890108 |
| ZION | Zions Bancorporation NA | 38,085 | $2,405 | 0.0% | $49.55 | +28.8% | COM | 989701107 |
| WKC | World Fuel Services Corp | 90,005 | $2,382 | 0.0% | $35.19 | -18.9% | COM | 981475106 |
| RCI | Rogers Communications Inc | 30,880 | $2,369 | 0.0% | $50.46 | -7.1% | CL B | 775109200 |
| — | Santander Consumer USA Holdings Inc | 55,871 | $2,348 | 0.0% | $25.24 | — | COM | 80283M101 |
| PVH | PVH Corp | 21,778 | $2,323 | 0.0% | $94.44 | +14.9% | COM | 693656100 |
| FAF | First American Financial Corp | 29,061 | $2,273 | 0.0% | $48.47 | +32.9% | COM | 31847R102 |
| ATHM | Autohome Inc | 76,342 | $2,250 | 0.0% | $52.92 | — | SP ADS RP CL A | 05278C107 |
| CPRI | Capri Holdings Ltd | 34,356 | $2,230 | 0.0% | $36.50 | +62.2% | SHS | G1890L107 |
| — | VROOM INC | 205,060 | $2,213 | 0.0% | $51.78 | — | COM | 92918V109 |
| PWR | Quanta Services Inc | 19,037 | $2,183 | 0.0% | $35.55 | +222.2% | COM | 74762E102 |
| RIG | Transocean Ltd | 786,614 | $2,171 | 0.0% | $3.51 | -3.3% | REG SHS | H8817H100 |
| BILI | BILIBILI INC-ADR | 46,071 | $2,138 | 0.0% | $97.30 | — | ADR | 090040106 |
| LBRDA | Liberty Broadband Corp | 13,131 | $2,113 | 0.0% | $115.43 | +31.6% | COM SER A | 530307107 |
| HOG | Harley-Davidson Inc | 55,486 | $2,091 | 0.0% | $41.81 | -10.7% | COM | 412822108 |
| — | Liberty Media Corp | 39,942 | $2,031 | 0.0% | $31.79 | — | COM A SIRIUSXM | 531229409 |
| BLDR | BUILDERS FIRSTSOURCE | 23,649 | $2,027 | 0.0% | $44.32 | +52.8% | COM | 12008R107 |
| MUSA | Murphy Usa Inc | 10,047 | $2,002 | 0.0% | $99.28 | +76.5% | COM | 626755102 |
| — | SL Green Realty Corp | 27,792 | $1,993 | 0.0% | $77.89 | — | COM | 78440X804 |
| ZG | ZILLOW INC.-A | 31,754 | $1,975 | 0.0% | $38.52 | +86.4% | COM | 98954M101 |
| CUBI | CUSTOMERS BANCORP | 30,000 | $1,961 | 0.0% | $26.31 | +108.6% | COM | 23204G100 |
| — | Foot Locker Inc | 44,916 | $1,960 | 0.0% | $39.90 | — | COM | 344849104 |
| HUN | Huntsman Corp | 55,477 | $1,935 | 0.0% | $20.94 | +55.8% | COM | 447011107 |
| TOL | Toll Brothers Inc | 26,211 | $1,897 | 0.0% | $41.20 | +56.0% | COM | 889478103 |
| CYH | Community Health Systems Inc | 142,446 | $1,896 | 0.0% | $7.69 | +63.4% | COM | 203668108 |
| BFH | Alliance Data Systems Corp | 28,280 | $1,883 | 0.0% | $91.84 | -25.6% | COM | 018581108 |
| BPOP | Popular Inc | 22,568 | $1,851 | 0.0% | $40.69 | +76.1% | COM | 733174700 |
| TPR | Tapestry Inc | 45,475 | $1,846 | 0.0% | $29.02 | +26.2% | COM | 876030107 |
| FTS | Fortis Inc | 23,499 | $1,827 | 0.0% | $37.88 | +1.8% | COM | 349553107 |
| TNL | Travel Plus Leisure Co | 32,912 | $1,819 | 0.0% | $48.86 | -7.8% | COM | 894164102 |
| MAC | Macerich Co | 102,403 | $1,770 | 0.0% | $22.46 | — | COM | 554382101 |
| — | Equitrans Midstream Corp | 170,775 | $1,766 | 0.0% | $8.77 | — | COM | 294600101 |
| GPI | Group 1 Automotive Inc | 9,028 | $1,762 | 0.0% | $102.49 | +89.6% | COM | 398905109 |
| — | Nielsen Holdings PLC | 84,009 | $1,723 | 0.0% | $36.77 | — | SHS EUR | G6518L108 |
| LOGI | Logitech International SA | 19,950 | $1,679 | 0.0% | $107.45 | -27.4% | SHS | H50430232 |
| INMD | INMODE LTD | 23,639 | $1,668 | 0.0% | $80.21 | 0.0% | COM | M5425M103 |
| HOOD | Robinhood Markets Inc | 92,925 | $1,650 | 0.0% | $30.77 | 0.0% | COM CL A | 770700102 |
| — | HanesBrands Inc | 98,491 | $1,647 | 0.0% | $23.18 | — | COM | 410345102 |
| — | OAK STREET HEALTH IN | 49,530 | $1,641 | 0.0% | $58.57 | — | COM | 67181A107 |
| AGCO | AGCO Corp | 14,000 | $1,624 | 0.0% | $63.20 | +66.4% | COM | 001084102 |
| FVRR | Fiverr International Ltd | 14,199 | $1,615 | 0.0% | $156.01 | 0.0% | ORD SHS | M4R82T106 |
| — | PACWEST BANCORP | 35,558 | $1,607 | 0.0% | $32.59 | — | COM | 695263103 |
| SNX | TD Synnex Corp | 14,028 | $1,604 | 0.0% | $72.45 | +41.6% | COM | 87162W100 |
| — | Barrick Gold Corp | 52,271 | $1,602 | 0.0% | $22.08 | — | COM | 067901108 |
| LILMF | LILIUM NV | 230,400 | $1,597 | 0.0% | $8.40 | 0.0% | COM | N52586109 |
| UNFI | United Natural Foods Inc | 32,500 | $1,595 | 0.0% | $10.79 | +347.7% | COM | 911163103 |
| BSAC | Banco Santander-Chile | 96,545 | $1,573 | 0.0% | $23.29 | — | SP ADR REP COM | 05965X109 |
| VET | Vermilion Energy Inc | 77,100 | $1,562 | 0.0% | $8.07 | +34.9% | COM | 923725105 |
| MAT | Mattel Inc | 72,337 | $1,560 | 0.0% | $20.30 | +3.3% | COM | 577081102 |
| CVE | Cenovus Energy Inc | 78,930 | $1,560 | 0.0% | $7.67 | +41.9% | COM | 15135U109 |
| GAP | Gap Inc | 87,757 | $1,549 | 0.0% | $18.39 | -4.5% | COM | 364760108 |
| — | ATLAS AIR WORLDWIDE | 16,300 | $1,534 | 0.0% | $86.50 | — | COM | 049164205 |
| WTM | White Mountains Insurance Group Ltd | 1,513 | $1,534 | 0.0% | $1059.30 | -0.3% | COM | G9618E107 |
| TAL | TAL EDUCATION GR(ADR | 385,659 | $1,516 | 0.0% | $31.56 | — | ADR | 874080104 |
| BJ | BJ's Wholesale Club Holdings Inc | 22,610 | $1,514 | 0.0% | $50.78 | +22.9% | COM | 05550J101 |
| NTES | NetEase Inc | 14,750 | $1,501 | 0.0% | $132.93 | — | SPONSORED ADS | 64110W102 |
| — | Nordstrom Inc | 66,139 | $1,496 | 0.0% | $36.49 | — | COM | 655664100 |
| — | Realogy Holdings Corp | 88,269 | $1,484 | 0.0% | $10.70 | — | COM | 75605Y106 |
| JLL | Jones Lang LaSalle Inc | 5,506 | $1,483 | 0.0% | $191.33 | +34.8% | COM | 48020Q107 |
| TECK | Teck Resources Ltd | 51,101 | $1,473 | 0.0% | $18.82 | +45.8% | CL B | 878742204 |
| FTI | TechnipFMC PLC | 247,112 | $1,463 | 0.0% | $8.68 | -22.4% | COM | G87110105 |
| MTG | MGIC Investment Corp | 100,465 | $1,449 | 0.0% | $12.33 | +22.9% | COM | 552848103 |
| SKM | SK Telecom Co Ltd | 54,259 | $1,447 | 0.0% | $26.67 | — | SPONSORED ADR | 78440P306 |
| STWD | Starwood Property Trust Inc | 59,533 | $1,447 | 0.0% | $22.94 | — | COM | 85571B105 |
| LPX | Louisiana-Pacific Corp | 18,457 | $1,446 | 0.0% | $37.10 | +84.7% | COM | 546347105 |
| UPST | UPSTART HOLDINGS INC | 9,552 | $1,445 | 0.0% | $249.80 | 0.0% | COM | 91680M107 |
| CVLT | COMMVAULT SYSTEMS | 20,912 | $1,441 | 0.0% | $65.08 | +4.8% | COM | 204166102 |
| — | Continental Resources Inc | 31,920 | $1,429 | 0.0% | $43.60 | — | COM | 212015101 |
| — | Rite Aid Corp | 96,606 | $1,419 | 0.0% | $14.97 | — | COM | 767754872 |
| ZLAB | ZAI LAB LTD-ADR | 22,562 | $1,418 | 0.0% | $68.47 | — | ADR | 98887Q104 |
| ITT | ITT Inc | 13,656 | $1,396 | 0.0% | $71.53 | +36.7% | COM | 45073V108 |
| BCE | BCE Inc | 16,592 | $1,392 | 0.0% | $35.06 | +8.5% | COM | 05534B760 |
| ADNT | Adient PLC | 29,058 | $1,391 | 0.0% | $26.61 | +68.5% | ORD SHS | G0084W101 |
| RDN | Radian Group Inc | 65,012 | $1,374 | 0.0% | $16.37 | +17.9% | COM | 750236101 |
| MOMO | Hello Group Inc | 151,984 | $1,365 | 0.0% | $10.58 | — | ADS | 423403104 |
| RL | Ralph Lauren Corp | 11,477 | $1,364 | 0.0% | $99.98 | +9.9% | CL A | 751212101 |
| PSTG | PURE STORAGE CL-A | 41,801 | $1,361 | 0.0% | $19.73 | +47.1% | COM | 74624M102 |
| — | VISTA OUTDOOR INC | 29,500 | $1,359 | 0.0% | $42.57 | — | COM | 928377100 |
| CHE | CHEMED CORPORATION | 2,535 | $1,341 | 0.0% | $404.52 | +17.0% | COM | 16359R103 |
| UTHR | United Therapeutics Corp | 6,200 | $1,340 | 0.0% | $96.53 | +103.4% | COM | 91307C102 |
| QSR | Restaurant Brands International Inc | 21,905 | $1,332 | 0.0% | $65.64 | -10.2% | COM | 76131D103 |
| AWR | American States Water Co | 12,661 | $1,310 | 0.0% | $72.17 | +19.7% | COM | 029899101 |
| — | HollyFrontier Corp | 39,244 | $1,286 | 0.0% | $37.98 | — | COM | 436106108 |
| SFM | Sprouts Farmers Market Inc | 43,253 | $1,284 | 0.0% | $19.50 | +28.3% | COM | 85208M102 |
| RGA | Reinsurance Group of America Inc | 11,708 | $1,282 | 0.0% | $135.81 | -18.2% | COM | 759351604 |
| — | AMERICA MOVIL(ADR)-L | 60,630 | $1,280 | 0.0% | $20.71 | — | ADR | 02364W105 |
| — | Chimera Investment Corp | 84,404 | $1,273 | 0.0% | $18.71 | — | COM | 16934Q208 |
| EQT | EQT Corp | 58,318 | $1,272 | 0.0% | $16.64 | +18.1% | COM | 26884L109 |
| ABG | Asbury Automotive Group Inc | 7,253 | $1,253 | 0.0% | $122.87 | +49.8% | COM | 043436104 |
| GDS | GDS HOLDINGS LTD(ADR | 26,297 | $1,240 | 0.0% | $52.13 | — | ADR | 36165L108 |
| — | Endo International PLC | 327,119 | $1,230 | 0.0% | $5.02 | — | SHS | G30401106 |
| AXS | AXIS Capital Holdings Ltd | 22,458 | $1,223 | 0.0% | $42.55 | +9.6% | SHS | G0692U109 |
| — | SpartanNash Co | 47,109 | $1,214 | 0.0% | $15.74 | — | COM | 847215100 |
| BC | Brunswick Corp | 12,035 | $1,212 | 0.0% | $53.45 | +67.6% | COM | 117043109 |
| OPTU | Altice USA Inc | 73,486 | $1,189 | 0.0% | $23.17 | -26.8% | CL A | 02156K103 |
| SNEX | Stonex Group Inc | 19,096 | $1,170 | 0.0% | $25.27 | +16.7% | COM | 861896108 |
| CSL | Carlisle Companies Inc | 4,717 | $1,170 | 0.0% | $138.40 | +58.3% | COM | 142339100 |
| TV | Grupo Televisa SAB | 124,511 | $1,167 | 0.0% | $10.02 | — | SPON ADR REP ORD | 40049J206 |
| ALV | Autoliv Inc | 11,287 | $1,167 | 0.0% | $51.00 | +72.3% | COM | 052800109 |
| TPH | Tri Pointe Homes Inc (Delaware) | 41,599 | $1,160 | 0.0% | $17.65 | +42.5% | COM | 87265H109 |
| — | Shaw Communications Inc | 23,700 | $1,160 | 0.0% | $28.96 | — | CL B CONV | 82028K200 |
| — | Investors Bancorp Inc | 76,468 | $1,158 | 0.0% | $10.60 | — | COM | 46146L101 |
| MLCO | Melco Resorts & Entertainment Ltd | 111,630 | $1,137 | 0.0% | $17.03 | — | ADR | 585464100 |
| FLR | Fluor Corp | 45,742 | $1,133 | 0.0% | $19.77 | +7.7% | COM | 343412102 |
| ACM | AECOM | 14,541 | $1,125 | 0.0% | $50.29 | +34.3% | COM | 00766T100 |
| FUTU | Futu Holdings Ltd | 25,859 | $1,119 | 0.0% | $179.12 | — | SPON ADS CL A | 36118L106 |
| DDS | Dillard's Inc | 4,553 | $1,116 | 0.0% | $41.19 | +405.3% | CL A | 254067101 |
| RITM | New Residential Investment Corp | 103,948 | $1,113 | 0.0% | $12.10 | — | COM | 64828T201 |
| — | Triton International Ltd | 18,427 | $1,110 | 0.0% | $38.71 | — | CL A | G9078F107 |
| NBP | I-MAB-SPONSORED(ADR) | 23,388 | $1,108 | 0.0% | $82.90 | — | ADR | 44975P103 |
| RRX | Regal Rexnord Corp | 6,489 | $1,104 | 0.0% | $110.80 | +42.9% | COM | 758750103 |
| VYX | NCR Corp | 27,131 | $1,091 | 0.0% | $16.23 | +56.4% | COM | 62886E108 |
| TREX | TREX COMPANY INC | 7,995 | $1,080 | 0.0% | $120.04 | 0.0% | COM | 89531P105 |
| WLK | Westlake Chemical Corp | 11,076 | $1,076 | 0.0% | $78.41 | +16.2% | COM | 960413102 |
| — | ODP Corp | 26,946 | $1,058 | 0.0% | $19.45 | — | COM | 88337F105 |
| WERN | WERNER ENTERPRISES | 22,000 | $1,049 | 0.0% | $40.65 | +12.6% | COM | 950755108 |
| — | Berry Global Group Inc | 14,151 | $1,044 | 0.0% | $45.58 | — | COM | 08579W103 |
| SANM | Sanmina Corp | 25,032 | $1,038 | 0.0% | $30.27 | +29.9% | COM | 801056102 |
| KGC | Kinross Gold Corp | 109,535 | $1,024 | 0.0% | $7.43 | -19.5% | COM | 496902404 |
| BRX | Brixmor Property Group Inc | 40,297 | $1,023 | 0.0% | $17.91 | — | COM | 11120U105 |
| INGR | Ingredion Inc | 10,500 | $1,015 | 0.0% | $96.92 | -0.7% | COM | 457187102 |
| — | CI Financial Corp | 30,000 | $1,011 | 0.0% | $33.00 | — | COM | 125491100 |
| — | Brookfield Asset Management Inc | 16,597 | $1,002 | 0.0% | $52.60 | — | CL A LTD VT SH | 112585104 |
| SGI | Tempur Sealy International Inc | 21,284 | $1,001 | 0.0% | $27.38 | +65.5% | COM | 88023U101 |
| NUS | NU Skin Enterprises Inc | 19,515 | $990 | 0.0% | $34.94 | +9.5% | CL A | 67018T105 |
| USFD | US Foods Holding Corp | 28,359 | $988 | 0.0% | $34.60 | +0.6% | COM | 912008109 |
| AMBA | AMBARELLA, INC. | 4,860 | $986 | 0.0% | $83.57 | +121.8% | COM | G037AX101 |
| EME | EMCOR Group Inc | 7,713 | $983 | 0.0% | $83.79 | +45.8% | COM | 29084Q100 |
| CC | Chemours Co | 29,190 | $980 | 0.0% | $18.86 | +42.3% | COM | 163851108 |
| MMI | MARCUS & MILLICHAP | 18,865 | $971 | 0.0% | $34.05 | +26.8% | COM | 566324109 |
| — | NEW ORIENTAL ED(ADR) | 462,520 | $971 | 0.0% | $9.30 | — | ADR | 647581107 |
| SLM | SLM Corp | 48,104 | $946 | 0.0% | $11.18 | +63.8% | COM | 78442P106 |
| GEO | Geo Group Inc | 121,120 | $939 | 0.0% | $10.74 | -23.8% | COM | 36162J106 |
| BIGGQ | Big Lots Inc | 20,810 | $937 | 0.0% | $24.75 | +69.8% | COM | 089302103 |
| CNO | CNO Financial Group Inc | 39,181 | $934 | 0.0% | $14.26 | +57.0% | COM | 12621E103 |
| EVR | Evercore Inc | 6,861 | $932 | 0.0% | $61.60 | +118.8% | CLASS A | 29977A105 |
| JHG | Janus Henderson Group PLC | 22,049 | $925 | 0.0% | $41.58 | +6.2% | ORD SHS | G4474Y214 |
| LAMR | Lamar Advertising Co | 7,597 | $922 | 0.0% | $78.04 | — | CL A | 512816109 |
| AMG | Affiliated Managers Group Inc | 5,601 | $921 | 0.0% | $84.50 | +98.2% | COM | 008252108 |
| PDM | Piedmont Office Realty Trust Inc | 50,039 | $920 | 0.0% | $17.98 | — | COM CL A | 720190206 |
| ACH | Owens & Minor Inc | 21,081 | $917 | 0.0% | $5.64 | +594.9% | COM | 690732102 |
| — | GrafTech International Ltd | 76,404 | $904 | 0.0% | $9.82 | — | COM | 384313508 |
| BRK/A | BERKSHIRE HATHAWAY'A | 2 | $901 | 0.0% | $301812.90 | +43.1% | COM | 084670108 |
| — | Univar Solutions Inc | 31,613 | $896 | 0.0% | $23.31 | — | COM | 91336L107 |
| TDS | Telephone and Data Systems Inc | 44,417 | $895 | 0.0% | $24.57 | -20.6% | COM | 879433829 |
| OSK | Oshkosh Corp | 7,931 | $894 | 0.0% | $71.78 | +41.4% | COM | 688239201 |
| GLPI | Gaming and Leisure Properties Inc | 18,093 | $880 | 0.0% | $43.26 | — | COM | 36467J108 |
| RUSHA | Rush Enterprises Inc | 15,749 | $876 | 0.0% | $23.20 | +50.6% | CL A | 781846209 |
| CUBE | CubeSmart | 15,392 | $876 | 0.0% | $36.13 | — | COM | 229663109 |
| AIV | Apartment Investment and Management Co | 112,468 | $871 | 0.0% | $5.77 | — | CL A | 03748R747 |
| CIEN | Ciena Corp | 11,285 | $869 | 0.0% | $48.37 | +27.6% | COM | 171779309 |
| — | Celestica Inc | 48,199 | $866 | 0.0% | $7.84 | — | SUB VTG SHS | 15101Q108 |
| LPLA | LPL Financial Holdings Inc | 5,388 | $863 | 0.0% | $80.03 | +106.2% | COM | 50212V100 |
| MED | MEDIFAST, INC. | 4,100 | $859 | 0.0% | $219.07 | -15.4% | COM | 58470H101 |
| SQM | Sociedad Quimica y Minera de Chile SA | 17,000 | $857 | 0.0% | $51.25 | — | SPON ADR SER B | 833635105 |
| GNTX | Gentex Corp | 24,482 | $853 | 0.0% | $27.05 | +31.2% | COM | 371901109 |
| CXW | CoreCivic Inc | 85,467 | $852 | 0.0% | $13.36 | -25.7% | COM | 21871N101 |
| — | Synovus Financial Corp | 17,782 | $851 | 0.0% | $31.98 | — | COM | 87161C501 |
| XPO | XPO LOGISTICS, INC. | 10,706 | $829 | 0.0% | $32.21 | +44.3% | COM | 983793100 |
| HCM | HUTCHMED CHINA-ADR | 23,592 | $828 | 0.0% | $25.14 | — | ADR | 44842L103 |
| — | American Campus Communities Inc | 14,173 | $813 | 0.0% | $48.74 | — | COM | 024835100 |
| DQ | DAQO NEW ENERGY (ADR | 20,133 | $812 | 0.0% | $69.46 | — | ADR | 23703Q203 |
| CNX | CNX Resources Corp | 59,007 | $811 | 0.0% | $7.92 | +77.7% | COM | 12653C108 |
| TGNA | Tegna Inc | 43,501 | $807 | 0.0% | $15.75 | +27.0% | COM | 87901J105 |
| CMC | Commercial Metals Co | 22,148 | $804 | 0.0% | $17.99 | +73.7% | COM | 201723103 |
| THG | Hanover Insurance Group Inc | 6,047 | $793 | 0.0% | $110.70 | +6.0% | COM | 410867105 |
| — | TATA MOTORS (ADR) | 24,707 | $793 | 0.0% | $13.41 | — | ADR | 876568502 |
| HUBB | Hubbell Inc | 3,799 | $791 | 0.0% | $120.78 | +55.0% | COM | 443510607 |
| FHN | First Horizon Corp | 48,242 | $788 | 0.0% | $10.31 | +39.8% | COM | 320517105 |
| HCC | Warrior Met Coal Inc | 30,614 | $787 | 0.0% | $18.35 | +31.1% | COM | 93627C101 |
| BTU | Peabody Energy Corp | 77,920 | $785 | 0.0% | $2.40 | +387.6% | COM | 704551100 |
| AR | Antero Resources Corp | 44,699 | $782 | 0.0% | $4.13 | +359.0% | COM | 03674X106 |
| — | Spirit Realty Capital Inc | 16,021 | $772 | 0.0% | $45.35 | — | COM | 84860W300 |
| GPK | Graphic Packaging Holding Co | 39,564 | $771 | 0.0% | $14.52 | +37.8% | COM | 388689101 |
| PII | Polaris Inc | 7,019 | $771 | 0.0% | $102.65 | +14.8% | COM | 731068102 |
| JOYY | JOYY INC(ADR) | 16,906 | $768 | 0.0% | $67.35 | — | ADR | 46591M109 |
| TEX | Terex Corp | 17,270 | $759 | 0.0% | $31.39 | +43.0% | COM | 880779103 |
| — | People's United Financial Inc | 42,596 | $759 | 0.0% | $17.57 | — | COM | 712704105 |
| AYI | Acuity Brands Inc | 3,569 | $756 | 0.0% | $107.27 | +90.5% | COM | 00508Y102 |
| VSCO | Victoria's Secret & Co | 13,460 | $748 | 0.0% | $52.11 | 0.0% | COMMON STOCK | 926400102 |
| YELP | YELP INC | 20,526 | $744 | 0.0% | $36.63 | +2.5% | COM | 985817105 |
| RMBS | RAMBUS INC. | 25,170 | $740 | 0.0% | $25.43 | 0.0% | COM | 750917106 |
| VRNS | VARONIS SYSTEMS INC | 15,135 | $738 | 0.0% | $55.76 | +2.1% | COM | 922280102 |
| DEI | Douglas Emmett Inc | 21,967 | $736 | 0.0% | $30.71 | — | COM | 25960P109 |
| — | Whiting Petroleum Corp | 11,356 | $735 | 0.0% | $60.08 | — | COM | 966387508 |
| VNT | Vontier Corp | 23,860 | $733 | 0.0% | $33.55 | -2.9% | COM | 928881101 |
| NVST | Envista Holdings Corp | 16,244 | $732 | 0.0% | $28.12 | +46.2% | COM | 29415F104 |
| AL | Air Lease Corp | 16,517 | $731 | 0.0% | $36.27 | +10.6% | CL A | 00912X302 |
| — | Equity Commonwealth | 27,936 | $724 | 0.0% | $30.10 | — | COM SH BEN INT | 294628102 |
| — | MFA Financial Inc | 158,393 | $722 | 0.0% | $4.44 | — | COM | 55272X102 |
| MDU | MDU Resources Group Inc | 23,376 | $721 | 0.0% | $8.55 | +16.8% | COM | 552690109 |
| NNN | National Retail Properties Inc | 14,866 | $715 | 0.0% | $45.07 | — | COM | 637417106 |
| LAD | Lithia Motors Inc | 2,391 | $710 | 0.0% | $135.51 | +128.0% | COM | 536797103 |
| SEM | Select Medical Holdings Corp | 24,010 | $706 | 0.0% | $9.37 | +69.2% | COM | 81619Q105 |
| SBH | Sally Beauty Holdings Inc | 38,114 | $704 | 0.0% | $11.00 | +65.7% | COM | 79546E104 |
| PRGO | Perrigo Company PLC | 18,090 | $704 | 0.0% | $90.27 | -53.5% | SHS | G97822103 |
| RLX | RLX TECHNOLOGY I-ADR | 180,371 | $703 | 0.0% | $5.87 | — | ADR | 74969N103 |
| SYNA | Synaptics Inc | 2,390 | $692 | 0.0% | $83.00 | +187.8% | COM | 87157D109 |
| PB | Prosperity Bancshares Inc | 9,502 | $687 | 0.0% | $57.15 | +12.5% | COM | 743606105 |
| — | Bed Bath & Beyond Inc | 46,722 | $681 | 0.0% | $10.51 | — | COM | 075896100 |
| — | Southwestern Energy Co | 145,862 | $680 | 0.0% | $2.28 | — | COM | 845467109 |
| DOO | BRP Inc | 4,800 | $678 | 0.0% | $81.20 | +3.1% | COM SUN VTG | 05577W200 |
| TRN | Trinity Industries Inc | 22,138 | $669 | 0.0% | $14.97 | +61.0% | COM | 896522109 |
| DCH | American Axle & Manufacturing Holdings Inc | 71,657 | $669 | 0.0% | $8.71 | +9.8% | COM | 024061103 |
| MTZ | MasTec Inc | 7,247 | $669 | 0.0% | $52.75 | +73.3% | COM | 576323109 |
| LEG | Leggett & Platt Inc | 16,022 | $659 | 0.0% | $43.01 | +1.0% | COM | 524660107 |
| — | Sinclair Broadcast Group Inc | 24,932 | $659 | 0.0% | $28.93 | — | CL A | 829226109 |
| HIW | Highwoods Properties Inc | 14,539 | $648 | 0.0% | $43.95 | — | COM | 431284108 |
| NFG | National Fuel Gas Co | 10,117 | $647 | 0.0% | $49.94 | +19.6% | COM | 636180101 |
| ITUB | ITAU UNIBANCO HLD(AD | 171,469 | $643 | 0.0% | $9.81 | — | ADR | 465562106 |
| TPC | Tutor Perini Corp | 51,816 | $641 | 0.0% | $12.84 | +4.2% | COM | 901109108 |
| SON | Sonoco Products Co | 11,060 | $640 | 0.0% | $48.54 | +5.2% | COM | 835495102 |
| LECO | Lincoln Electric Holdings Inc | 4,579 | $639 | 0.0% | $84.65 | +64.5% | COM | 533900106 |
| CNDT | Conduent Inc | 119,154 | $639 | 0.0% | $4.25 | +40.6% | COM | 206787103 |
| CFR | Cullen/Frost Bankers Inc | 5,011 | $632 | 0.0% | $70.70 | +60.6% | COM | 229899109 |
| FHI | Federated Hermes Inc | 16,748 | $629 | 0.0% | $23.91 | +22.6% | CL B | 314211103 |
| FCN | FTI CONSULTING, INC. | 4,100 | $629 | 0.0% | $104.82 | +39.2% | COM | 302941109 |
| ADT | ADT Inc | 74,687 | $628 | 0.0% | $5.15 | +49.4% | COM | 00090Q103 |
| — | Federal Realty Investment Trust | 4,570 | $623 | 0.0% | $118.60 | — | SH BEN INT | 313747206 |
| CASY | Caseys General Stores Inc | 3,154 | $622 | 0.0% | $162.02 | +16.3% | COM | 147528103 |
| — | Aaron's Company Inc | 25,095 | $619 | 0.0% | $26.52 | — | COM | 00258W108 |
| — | Tenneco Inc | 54,637 | $617 | 0.0% | $11.38 | — | CL A VTG COM STK | 880349105 |
| FNB | FNB Corp | 50,620 | $614 | 0.0% | $8.53 | +22.1% | COM | 302520101 |
| NXST | Nexstar Media Group Inc | 4,056 | $612 | 0.0% | $128.98 | +3.9% | CL A | 65336K103 |
| — | HIBBETT INC | 8,500 | $611 | 0.0% | $70.71 | — | COM | 428567101 |
| POR | Portland General Electric Co | 11,479 | $607 | 0.0% | $40.54 | +3.0% | COM | 736508847 |
| BZ | KANZHUN LTD(ADR) | 17,377 | $606 | 0.0% | $34.87 | — | ADR | 48553T106 |
| DLX | Deluxe Corp | 18,836 | $605 | 0.0% | $25.64 | +6.9% | COM | 248019101 |
| — | Umpqua Holdings Corp | 31,358 | $603 | 0.0% | $15.44 | — | COM | 904214103 |
| DHC | Diversified Healthcare Trust | 193,862 | $599 | 0.0% | $3.62 | — | COM SH BEN INT | 25525P107 |
| TDC | Teradata Corp | 14,094 | $599 | 0.0% | $37.83 | +30.5% | COM | 88076W103 |
| CRI | Carter's Inc | 5,903 | $598 | 0.0% | $75.61 | +12.7% | COM | 146229109 |
| OXY/WS | Occidental Petroleum Corp | 20,452 | $593 | 0.0% | $2.98 | — | *W EXP 08/03/202 | 674599162 |
| DOX | Amdocs Ltd | 7,927 | $593 | 0.0% | $56.69 | +21.1% | SHS | G02602103 |
| EWBC | East West Bancorp Inc | 7,518 | $592 | 0.0% | $66.95 | +7.2% | COM | 27579R104 |
| RDY | DR. REDDY'S LAB(ADR) | 9,019 | $590 | 0.0% | $51.61 | — | ADR | 256135203 |
| — | Arconic Corp (PITTSBURGH) | 17,757 | $586 | 0.0% | $14.30 | — | COM | 03966V107 |
| — | VECTOR GROUP LTD. | 50,973 | $585 | 0.0% | $13.84 | — | COM | 92240M108 |
| THO | Thor Industries Inc | 5,607 | $582 | 0.0% | $90.21 | +10.0% | COM | 885160101 |
| SPB | Spectrum Brands Holdings Inc | 5,722 | $582 | 0.0% | $61.18 | +60.5% | COM | 84790A105 |
| UAA | Under Armour Inc | 27,418 | $581 | 0.0% | $20.92 | +8.5% | CL A | 904311107 |
| WB | WEIBO CORP-SPON (ADR | 18,761 | $581 | 0.0% | $54.13 | — | ADR | 948596101 |
| ASO | Academy Sports and Outdoors Inc | 13,200 | $579 | 0.0% | $39.98 | +5.2% | COM | 00402L107 |
| FHB | First Hawaiian Inc | 21,157 | $578 | 0.0% | $17.04 | +35.1% | COM | 32051X108 |
| BKU | BankUnited Inc | 13,607 | $576 | 0.0% | $23.98 | +50.7% | COM | 06652K103 |
| SWX | Southwest Gas Holdings Inc | 8,188 | $574 | 0.0% | $78.29 | -12.0% | COM | 844895102 |
| ALRM | ALARM.COM HOLDINGS I | 6,761 | $573 | 0.0% | $81.80 | 0.0% | COM | 011642105 |
| PRI | Primerica Inc | 3,726 | $571 | 0.0% | $125.60 | +26.2% | COM | 74164M108 |
| OLN | Olin Corp | 9,900 | $569 | 0.0% | $45.26 | +14.0% | COM PAR $1 | 680665205 |
| FLO | Flowers Foods Inc | 20,709 | $569 | 0.0% | $18.30 | +17.4% | COM | 343498101 |
| BXMT | Blackstone Mortgage Trust Inc | 18,598 | $569 | 0.0% | $30.86 | — | COM CL A | 09257W100 |
| ASB | Associated Banc-Corp | 25,103 | $567 | 0.0% | $14.87 | +28.8% | COM | 045487105 |
| WEN | Wendys Co | 23,674 | $565 | 0.0% | $20.60 | +8.0% | COM | 95058W100 |
| CVE/WS | Cenovus Energy Inc | 28,545 | $564 | 0.0% | $9.56 | — | *W EXP 01/01/202 | 15135U117 |
| WCC | Wesco International Inc | 4,260 | $561 | 0.0% | $41.69 | +198.2% | COM | 95082P105 |
| SBRA | Sabra Health Care REIT Inc | 41,444 | $561 | 0.0% | $16.93 | — | COM | 78573L106 |
| CBSH | Commerce Bancshares Inc | 8,135 | $559 | 0.0% | $43.94 | +24.8% | COM | 200525103 |
| SBS | CIA SANEAMENTO (ADR) | 76,027 | $558 | 0.0% | $10.47 | — | ADR | 20441A102 |
| NEU | NewMarket Corp | 1,624 | $557 | 0.0% | $363.83 | -13.2% | COM | 651587107 |
| NVT | nVent Electric PLC | 14,642 | $556 | 0.0% | $19.38 | +72.3% | SHS | G6700G107 |
| DAN | Dana Inc | 24,293 | $554 | 0.0% | $13.76 | +50.6% | COM | 235825205 |
| VLY | Valley National Bancorp | 39,913 | $550 | 0.0% | $10.11 | +37.4% | COM | 919794107 |
| OZK | Bank Ozk | 11,826 | $550 | 0.0% | $20.99 | +86.4% | COM | 06417N103 |
| REZI | Resideo Technologies Inc | 20,981 | $546 | 0.0% | $11.02 | +135.2% | COM | 76118Y104 |
| OI | O-I Glass Inc | 44,781 | $539 | 0.0% | $10.18 | +24.5% | COM | 67098H104 |
| — | Two Harbors Investment Corp | 92,993 | $537 | 0.0% | $8.85 | — | COM | 90187B408 |
| HWC | Hancock Whitney Corp | 10,668 | $534 | 0.0% | $32.62 | +52.9% | COM | 410120109 |
| — | STORE Capital Corp | 15,527 | $534 | 0.0% | $31.73 | — | COM | 862121100 |
| POST | Post Holdings Inc | 4,706 | $531 | 0.0% | $64.96 | +5.6% | COM | 737446104 |
| NTCT | Netscout Systems Inc | 16,031 | $530 | 0.0% | $28.42 | +6.7% | COM | 64115T104 |
| SF | Stifel Financial Corp | 7,493 | $528 | 0.0% | $34.99 | +92.3% | COM | 860630102 |
| WAFD | Washington Federal Inc | 15,750 | $526 | 0.0% | $28.99 | +3.2% | COM | 938824109 |
| EPC | Edgewell Personal Care Co | 11,503 | $526 | 0.0% | $27.15 | +38.0% | COM | 28035Q102 |
| BVN | MINAS BUENAVENT.(ADR | 71,706 | $525 | 0.0% | $13.82 | — | ADR | 204448104 |
| AEO | American Eagle Outfitters Inc | 20,687 | $524 | 0.0% | $12.44 | +81.5% | COM | 02553E106 |
| — | Mcafee Corp | 20,289 | $523 | 0.0% | $24.62 | — | COM CL A | 579063108 |
| EHC | Encompass Health Corp | 8,001 | $522 | 0.0% | $47.00 | +5.2% | COM | 29261A100 |
| — | Turquoise Hill Resources Ltd | 19,700 | $522 | 0.0% | $24.62 | — | COM | 900435207 |
| — | American National Group Inc | 2,760 | $521 | 0.0% | $91.95 | — | COM | 02772A109 |
| CUZ | Cousins Properties Inc | 12,927 | $521 | 0.0% | $35.37 | — | COM | 222795502 |
| SAIC | Science Applications International Corp | 6,219 | $520 | 0.0% | $86.69 | +0.2% | COM | 808625107 |
| BDC | Belden Inc | 7,856 | $516 | 0.0% | $51.43 | +20.7% | COM | 077454106 |
| TTC | Toro Co | 5,152 | $515 | 0.0% | $77.14 | +29.1% | COM | 891092108 |
| MSM | MSC Industrial Direct Co Inc | 6,112 | $514 | 0.0% | $69.22 | +20.8% | CL A | 553530106 |
| VC | Visteon Corp | 4,607 | $512 | 0.0% | $72.69 | +52.2% | COM | 92839U206 |
| ANF | Abercrombie & Fitch Co | 14,588 | $508 | 0.0% | $14.53 | +168.9% | CL A | 002896207 |
| CBT | Cabot Corp | 9,033 | $508 | 0.0% | $34.96 | +44.2% | COM | 127055101 |
| CRUS | Cirrus Logic Inc | 5,502 | $506 | 0.0% | $75.72 | +9.7% | COM | 172755100 |
| KBR | KBR Inc | 10,615 | $505 | 0.0% | $23.54 | +79.5% | COM | 48242W106 |
| — | American Equity Investment Life Holding Co | 12,876 | $502 | 0.0% | $25.57 | — | COM | 025676206 |
| DCI | Donaldson Company Inc | 8,414 | $499 | 0.0% | $47.01 | +17.6% | COM | 257651109 |
| — | Meritor Inc | 20,049 | $497 | 0.0% | $25.57 | — | COM | 59001K100 |
| — | Site Centers Corp | 31,298 | $496 | 0.0% | $13.38 | — | COM | 82981J109 |
| UAL | United Airlines Holdings Inc | 11,297 | $495 | 0.0% | $68.34 | -32.1% | COM | 910047109 |
| GATX | GATX Corp | 4,725 | $492 | 0.0% | $69.86 | +32.4% | COM | 361448103 |
| EPR | EPR Properties | 10,315 | $490 | 0.0% | $48.40 | — | COM SH BEN INT | 26884U109 |
| — | Terminix Global Holdings Inc | 10,800 | $488 | 0.0% | $44.26 | — | COM | 88087E100 |
| WBS | Webster Financial Corp | 8,738 | $488 | 0.0% | $40.55 | +38.9% | COM | 947890109 |
| MIDD | Middleby Corp | 2,466 | $485 | 0.0% | $141.74 | +28.7% | COM | 596278101 |
| LEGN | LEGEND BIOTECH C(ADR | 10,344 | $482 | 0.0% | $46.60 | — | ADR | 52490G102 |
| UBSI | United Bankshares Inc | 13,141 | $477 | 0.0% | $34.25 | +7.5% | COM | 909907107 |
| SNDR | Schneider National Inc | 17,667 | $475 | 0.0% | $22.15 | +13.3% | CL B | 80689H102 |
| CACI | CACI International Inc | 1,762 | $474 | 0.0% | $222.67 | +23.0% | CL A | 127190304 |
| LSTR | Landstar System Inc | 2,649 | $474 | 0.0% | $119.49 | — | COM | 515098101 |
| PTEN | Patterson-UTI Energy Inc | 55,981 | $473 | 0.0% | $5.32 | +61.8% | COM | 703481101 |
| ACHC | Acadia Healthcare Company Inc | 7,767 | $471 | 0.0% | $42.63 | +39.9% | COM | 00404A109 |
| TKR | Timken Co | 6,801 | $471 | 0.0% | $45.67 | +53.5% | COM | 887389104 |
| BRSL | International Game Technology PLC | 16,211 | $469 | 0.0% | $11.15 | +80.2% | SHS USD | G4863A108 |
| HP | Helmerich and Payne Inc | 19,600 | $465 | 0.0% | $28.11 | +1.4% | COM | 423452101 |
| — | OZON HOLDINGS PL(ADR | 15,587 | $462 | 0.0% | $58.25 | — | ADR | 69269L104 |
| WAL | Western Alliance Bancorp | 4,267 | $459 | 0.0% | $38.54 | +165.3% | COM | 957638109 |
| DIDIY | DIDI GLOBAL INC(ADR) | 91,988 | $458 | 0.0% | $7.79 | — | ADR | 23292E108 |
| NSIT | Insight Enterprises Inc | 4,284 | $457 | 0.0% | $52.87 | +88.1% | COM | 45765U103 |
| HRI | Herc Holdings Inc | 2,913 | $456 | 0.0% | $124.79 | +30.5% | COM | 42704L104 |
| VVV | Valvoline Inc | 12,152 | $453 | 0.0% | $21.34 | +63.5% | COM | 92047W101 |
| MKSI | MKS Instruments Inc | 2,598 | $452 | 0.0% | $120.43 | +25.5% | COM | 55306N104 |
| MCY | Mercury General Corp | 8,462 | $449 | 0.0% | $56.90 | -5.6% | COM | 589400100 |
| — | Patterson Companies Inc | 15,253 | $448 | 0.0% | $19.20 | — | COM | 703395103 |
| FLS | Flowserve Corp | 14,643 | $448 | 0.0% | $30.09 | +0.7% | COM | 34354P105 |
| ZWS | ZURN WATER SOLUTIONS | 12,179 | $443 | 0.0% | $34.58 | 0.0% | COM | 98983L108 |
| WTFC | Wintrust Financial Corp | 4,880 | $443 | 0.0% | $61.64 | +44.8% | COM | 97650W108 |
| AMKR | Amkor Technology Inc | 17,801 | $441 | 0.0% | $11.19 | +95.5% | COM | 031652100 |
| MEOH | Methanex Corp | 6,900 | $440 | 0.0% | $36.77 | +20.7% | COM | 59151K108 |
| CACC | Credit Acceptance Corp | 637 | $438 | 0.0% | $472.53 | +36.2% | COM | 225310101 |
| — | National Instruments Corp | 9,989 | $436 | 0.0% | $41.44 | — | COM | 636518102 |
| — | Uniti Group Inc | 31,031 | $435 | 0.0% | $11.59 | — | COM | 91325V108 |
| WLY | John Wiley & Sons Inc | 7,561 | $433 | 0.0% | $38.31 | +21.8% | CL A | 968223206 |
| ZD | Ziff Davis Inc | 3,875 | $430 | 0.0% | $71.75 | +65.3% | COM | 48123V102 |
| — | Veritiv Corp | 3,500 | $429 | 0.0% | $94.37 | — | COM | 923454102 |
| GHC | Graham Holdings Co | 678 | $427 | 0.0% | $626.00 | -9.7% | COM CL B | 384637104 |
| KBH | KB Home | 9,513 | $426 | 0.0% | $30.65 | +27.5% | COM | 48666K109 |
| SMG | Scotts Miracle-Gro Co | 2,624 | $422 | 0.0% | $111.80 | +16.5% | CL A | 810186106 |
| IDA | Idacorp Inc | 3,715 | $421 | 0.0% | $106.16 | +0.3% | COM | 451107106 |
| FULT | Fulton Financial Corp | 24,695 | $420 | 0.0% | $11.94 | +15.5% | COM | 360271100 |
| JACK | Jack in the Box Inc | 4,789 | $419 | 0.0% | $86.12 | +7.9% | COM | 466367109 |
| IQ | IQIYI INC-ADR | 91,347 | $417 | 0.0% | $22.62 | — | ADR | 46267X108 |
| SAH | Sonic Automotive Inc | 8,388 | $415 | 0.0% | $39.11 | +28.1% | CL A | 83545G102 |
| CVSA | Adtalem Global Education Inc | 13,999 | $414 | 0.0% | $30.87 | +6.8% | COM | 00737L103 |
| BOKF | BOK Financial Corp | 3,896 | $412 | 0.0% | $59.96 | +53.9% | COM | 05561Q201 |
| — | Crane Co | 4,025 | $409 | 0.0% | $82.09 | — | COM | 224399105 |
| ONB | Old National Bancorp | 22,574 | $409 | 0.0% | $14.95 | +19.0% | COM | 680033107 |
| CWH | Camping World Holdings Inc | 10,109 | $408 | 0.0% | $29.88 | +8.8% | CL A | 13462K109 |
| SLGN | Silgan Holdings Inc | 9,471 | $406 | 0.0% | $32.38 | +27.5% | COM | 827048109 |
| — | LXP Industrial Trust | 25,880 | $405 | 0.0% | $13.74 | — | COM | 529043101 |
| EAT | Brinker International Inc | 10,955 | $404 | 0.0% | $38.97 | +6.0% | COM | 109641100 |
| ARI | Apollo Commercial Real Estate Finance Inc | 30,503 | $401 | 0.0% | $13.21 | — | COM | 03762U105 |
| — | Paramount Group Inc | 47,891 | $399 | 0.0% | $8.60 | — | COM | 69924R108 |
| PAC | GRP AEROPORT DEL(ADR | 2,876 | $395 | 0.0% | $84.32 | — | ADR | 400506101 |
| HOMB | Home BancShares Inc | 16,150 | $393 | 0.0% | $18.13 | +35.8% | COM | 436893200 |
| TMHC | Taylor Morrison Home Corp | 10,963 | $383 | 0.0% | $23.67 | +31.9% | COM | 87724P106 |
| CLH | Clean Harbors Inc | 3,833 | $382 | 0.0% | $63.29 | +66.5% | COM | 184496107 |
| ABM | ABM Industries Inc | 9,392 | $381 | 0.0% | $32.36 | +28.0% | COM | 000957100 |
| PPC | Pilgrims Pride Corp | 13,525 | $381 | 0.0% | $22.96 | +23.9% | COM | 72147K108 |
| HE | Hawaiian Electric Industries Inc | 9,020 | $374 | 0.0% | $36.83 | +10.2% | COM | 419870100 |
| GEF | Greif Inc | 6,170 | $372 | 0.0% | $29.84 | +89.2% | CL A | 397624107 |
| VMI | Valmont Industries Inc | 1,480 | $371 | 0.0% | $134.20 | +82.6% | COM | 920253101 |
| — | Magellan Health Inc | 3,854 | $366 | 0.0% | $66.14 | — | COM | 559079207 |
| CCOI | COGENT COMM HOLDINGS | 4,948 | $362 | 0.0% | $58.80 | 0.0% | COM | 19239V302 |
| — | Apartment Income REIT Corp | 6,491 | $355 | 0.0% | $42.76 | — | COM | 03750L109 |
| VSH | Vishay Intertechnology Inc | 16,232 | $355 | 0.0% | $16.07 | +17.2% | COM | 928298108 |
| NOAH | NOAH HOLDINGS LT(ADR | 11,508 | $353 | 0.0% | $47.44 | — | ADR | 65487X102 |
| — | Sanderson Farms Inc | 1,841 | $352 | 0.0% | $164.61 | — | COM | 800013104 |
| — | Ritchie Bros Auctioneers Inc | 3,514 | $347 | 0.0% | $59.97 | — | COM | 767744105 |
| MMS | Maximus Inc | 4,342 | $346 | 0.0% | $75.53 | +8.2% | COM | 577933104 |
| JELD | JELD-WEN Holding Inc | 13,132 | $346 | 0.0% | $22.37 | +15.9% | COM | 47580P103 |
| DLB | Dolby Laboratories Inc | 3,574 | $341 | 0.0% | $62.22 | +34.4% | COM CL A | 25659T107 |
| — | Lions Gate Entertainment Corp | 20,447 | $340 | 0.0% | $10.06 | — | CL A VTG | 535919401 |
| BRKR | Bruker Corp | 4,032 | $338 | 0.0% | $46.54 | +69.8% | COM | 116794108 |
| CRC | California Resources Corp | 7,900 | $337 | 0.0% | $35.32 | +8.8% | COM STOCK | 13057Q305 |
| WWW | Wolverine World Wide Inc | 11,558 | $333 | 0.0% | $24.23 | +17.5% | COM | 978097103 |
| VISN | CommScope Holding Company Inc | 30,090 | $332 | 0.0% | $10.94 | +0.1% | COM | 20337X109 |
| — | Arch Resources Inc | 3,637 | $332 | 0.0% | $33.89 | — | CL A | 03940R107 |
| OGS | ONE Gas Inc | 4,279 | $332 | 0.0% | $75.23 | -7.5% | COM | 68235P108 |
| MD | MEDNAX Inc | 12,123 | $330 | 0.0% | $21.27 | +25.9% | COM | 58502B106 |
| WH | Wyndham Hotels & Resorts Inc | 3,634 | $326 | 0.0% | $68.27 | +22.4% | COM | 98311A105 |
| URBN | Urban Outfitters Inc | 11,035 | $324 | 0.0% | $22.94 | +38.2% | COM | 917047102 |
| — | IAA Inc | 6,333 | $321 | 0.0% | $61.18 | — | COM | 449253103 |
| NOV | Nov Inc | 23,700 | $321 | 0.0% | $13.62 | +0.7% | COM | 62955J103 |
| EXP | Eagle Materials Inc | 1,900 | $316 | 0.0% | $142.62 | +5.2% | COM | 26969P108 |
| — | Aspen Technology Inc | 2,062 | $314 | 0.0% | $123.67 | — | COM | 045327103 |
| OHI | Omega Healthcare Investors Inc | 10,573 | $313 | 0.0% | $41.28 | — | COM | 681936100 |
| ATR | Aptargroup Inc | 2,514 | $308 | 0.0% | $113.14 | +4.0% | COM | 038336103 |
| BLMN | Bloomin' Brands Inc | 14,582 | $306 | 0.0% | $13.20 | +34.9% | COM | 094235108 |
| — | Healthcare Trust Of America Inc | 9,175 | $306 | 0.0% | $29.29 | — | CL A | 42225P501 |
| FSLR | First Solar Inc | 3,503 | $305 | 0.0% | $92.30 | +11.4% | COM | 336433107 |
| — | Cushman & Wakefield PLC | 13,484 | $300 | 0.0% | $17.63 | — | SHS | G2717B108 |
| DAR | Darling Ingredients Inc | 4,296 | $298 | 0.0% | $27.37 | +165.5% | COM | 237266101 |
| SM | SM Energy Co | 10,000 | $295 | 0.0% | $20.79 | +38.7% | COM | 78454L100 |
| KC | KINGSOFT CLOUD H-ADR | 18,640 | $294 | 0.0% | $43.52 | — | ADR | 49639K101 |
| UMC | UNITED MICROELEC(ADR | 25,000 | $293 | 0.0% | $2.39 | — | ADR | 910873405 |
| DOUG | DOUGLAS ELLIMAN INC | 25,487 | $293 | 0.0% | $10.64 | 0.0% | COM | 25961D105 |
| BWXT | BWX Technologies Inc | 6,025 | $290 | 0.0% | $53.16 | -6.3% | COM | 05605H100 |
| WOR | Worthington Industries Inc | 5,297 | $290 | 0.0% | $24.46 | +34.5% | COM | 981811102 |
| CBRL | Cracker Barrel Old Country Store Inc | 2,248 | $289 | 0.0% | $111.71 | -0.6% | COM | 22410J106 |
| OTEX | Open Text Corp | 3,776 | $289 | 0.0% | $42.38 | +2.5% | COM | 683715106 |
| CCSI | CONSENSUS CLOUD SOLU | 5,000 | $289 | 0.0% | $60.83 | 0.0% | COM | 20848V105 |
| ESI | Element Solutions Inc | 11,822 | $287 | 0.0% | $12.60 | +76.5% | COM | 28618M106 |
| NWE | NorthWestern Corp | 4,977 | $284 | 0.0% | $48.19 | -3.1% | COM | 668074305 |
| CMPR | Cimpress PLC | 3,949 | $283 | 0.0% | $86.37 | -5.2% | SHS EURO | G2143T103 |
| AXTA | Axalta Coating Systems Ltd | 8,400 | $278 | 0.0% | $29.98 | +5.9% | COM | G0750C108 |
| RH | RH | 516 | $277 | 0.0% | $406.04 | +51.5% | COM | 74967X103 |
| FDP | Fresh Del Monte Produce Inc | 9,907 | $273 | 0.0% | $25.06 | +3.7% | ORD | G36738105 |
| — | Beacon Roofing Supply Inc | 4,700 | $270 | 0.0% | $50.73 | — | COM | 073685109 |
| — | Qiagen NV | 4,813 | $265 | 0.0% | $49.10 | — | SHS | N72482123 |
| ALC | Alcon AG | 3,002 | $265 | 0.0% | $70.28 | +15.7% | ORD SHS | H01301128 |
| FND | FLOOR & DECOR HOLD-A | 2,030 | $264 | 0.0% | $128.84 | 0.0% | COM | 339750101 |
| APLE | Apple Hospitality REIT Inc | 16,120 | $261 | 0.0% | $11.40 | — | COM | 03784Y200 |
| — | Enstar Group Ltd | 1,014 | $251 | 0.0% | $226.05 | — | SHS | G3075P101 |
| OPLN | KAR Auction Services Inc | 15,961 | $249 | 0.0% | $22.04 | -30.5% | COM | 48238T109 |
| ENS | EnerSys | 3,123 | $247 | 0.0% | $59.08 | +27.1% | COM | 29275Y102 |
| BKH | Black Hills Corp | 3,480 | $246 | 0.0% | $57.19 | -3.1% | COM | 092113109 |
| — | Skechers USA Inc | 5,662 | $246 | 0.0% | $39.48 | — | CL A | 830566105 |
| COLM | Columbia Sportswear Co | 2,505 | $244 | 0.0% | $88.65 | +5.1% | COM | 198516106 |
| PMT | PennyMac Mortgage Investment Trust | 14,000 | $243 | 0.0% | $18.97 | — | COM | 70931T103 |
| NBR | Nabors Industries Ltd | 3,000 | $243 | 0.0% | $90.43 | +8.9% | SHS | G6359F137 |
| SR | Spire Inc | 3,693 | $241 | 0.0% | $71.44 | — | COM | 84857L101 |
| — | DADA NEXUS LTD(ADR) | 18,224 | $240 | 0.0% | $28.84 | — | ADR | 23344D108 |
| — | BGC Partners Inc | 49,714 | $231 | 0.0% | $4.63 | — | CL A | 05541T101 |
| API | AGORA INC-ADR | 14,085 | $228 | 0.0% | $41.96 | — | ADR | 00851L103 |
| VNET | VNET GROUP INC (ADR) | 25,128 | $227 | 0.0% | $32.28 | — | ADR | 90138A103 |
| NNI | Nelnet Inc | 2,315 | $226 | 0.0% | $64.11 | +38.0% | CL A | 64031N108 |
| — | CyrusOne Inc | 2,495 | $224 | 0.0% | $77.40 | — | COM | 23283R100 |
| AAL | American Airlines Group Inc | 12,423 | $223 | 0.0% | $27.30 | -29.7% | COM | 02376R102 |
| FNV | Franco-Nevada Corp | 995 | $222 | 0.0% | $138.67 | -4.1% | COM | 351858105 |
| — | Invesco Mortgage Capital Inc | 78,809 | $219 | 0.0% | $5.41 | — | COM | 46131B100 |
| KMPR | Kemper Corp | 3,721 | $219 | 0.0% | $73.92 | -17.7% | COM | 488401100 |
| — | Steelcase Inc | 18,618 | $218 | 0.0% | $14.51 | — | CL A | 858155203 |
| WWD | Woodward Inc | 1,959 | $214 | 0.0% | $93.71 | +16.6% | COM | 980745103 |
| GXO | GXO Logistics Inc | 2,347 | $213 | 0.0% | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| WPM | Wheaton Precious Metals Corp | 3,054 | $211 | 0.0% | $42.23 | -6.8% | COM | 962879102 |
| TAC | TransAlta Corp | 11,500 | $206 | 0.0% | $9.65 | +12.8% | COM | 89346D107 |
| GGB | GERDAU S.A. (ADR) | 41,179 | $203 | 0.0% | $4.36 | — | ADR | 373737105 |
| PBI | Pitney Bowes Inc | 30,486 | $202 | 0.0% | $5.08 | +39.6% | COM | 724479100 |
| — | Yamana Gold Inc | 29,513 | $200 | 0.0% | $4.23 | — | COM | 98462Y100 |
| — | Brookfield Infrastructure Corp | 2,859 | $199 | 0.0% | $60.87 | — | COM SB VTG SHS A | 11275Q107 |
| — | Hudson Pacific Properties Inc | 8,019 | $198 | 0.0% | $25.00 | — | COM | 444097109 |
| — | Bancolombia SA | 6,212 | $196 | 0.0% | $49.12 | — | SPON ADR PREF | 05968L102 |
| LNWO | Scientific Games Corp | 2,866 | $192 | 0.0% | $27.87 | +161.2% | COM | 80874P109 |
| — | ZUORA INC - CLASS A | 10,161 | $190 | 0.0% | $14.80 | — | COM | 98983V106 |
| SPHR | Madison Square Garden Entertainment Corp | 2,683 | $189 | 0.0% | $34.62 | -6.3% | CL A | 55826T102 |
| — | CDK Global Inc | 4,500 | $188 | 0.0% | $42.44 | — | COM | 12508E101 |
| — | Avaya Holdings Corp | 9,406 | $186 | 0.0% | $12.69 | — | COM | 05351X101 |
| COLD | Americold Realty Trust | 5,443 | $178 | 0.0% | $36.86 | — | COM | 03064D108 |
| — | Granite Real Estate Investment Trust | 1,322 | $178 | 0.0% | $113.66 | — | UNIT 99/99/9999 | 387437114 |
| — | CHINDATA GROUP H(ADR | 26,493 | $175 | 0.0% | $15.08 | — | ADR | 16955F107 |
| AEM | Agnico Eagle Mines Ltd | 2,031 | $174 | 0.0% | $59.33 | -19.4% | COM | 008474108 |
| LAUR | Laureate Education Inc | 13,929 | $170 | 0.0% | $13.04 | +0.5% | CL A | 518613203 |
| RACE | Ferrari NV | 655 | $169 | 0.0% | $208.51 | +18.2% | COM | N3167Y103 |
| STAG | STAG Industrial Inc | 3,528 | $169 | 0.0% | $32.31 | — | COM | 85254J102 |
| RRC | Range Resources Corp | 9,400 | $168 | 0.0% | $18.71 | +15.2% | COM | 75281A109 |
| — | Super Micro Computer Inc | 3,700 | $163 | 0.0% | $39.48 | — | COM | 86800U104 |
| SVC | Service Properties Trust | 18,195 | $160 | 0.0% | $13.53 | — | COM SH BEN INT | 81761L102 |
| BTG | B2Gold Corp | 25,100 | $159 | 0.0% | $4.03 | -16.0% | COM | 11777Q209 |
| PRG | PROG Holdings Inc | 3,498 | $158 | 0.0% | $48.79 | -10.2% | COM NPV | 74319R101 |
| VIV | TELEFONICA BRASI-ADR | 17,682 | $153 | 0.0% | $8.77 | — | ADR | 87936R205 |
| IBKR | Interactive Brokers Group Inc | 1,895 | $151 | 0.0% | $8.63 | +110.8% | COM CL A | 45841N107 |
| TXNM | PNM Resources Inc | 3,170 | $145 | 0.0% | $46.69 | +2.9% | COM | 69349H107 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 6,848 | $142 | 0.0% | $28.25 | -15.3% | SHS | G66721104 |
| — | Pactiv Evergreen Inc | 11,034 | $140 | 0.0% | $13.76 | — | COM | 69526K105 |
| BYD | Boyd Gaming Corp | 2,100 | $138 | 0.0% | $56.88 | +7.0% | COM | 103304101 |
| LW | Lamb Weston Holdings Inc | 2,174 | $138 | 0.0% | $67.91 | -20.8% | COM | 513272104 |
| JBLU | JetBlue Airways Corp | 9,561 | $136 | 0.0% | $16.59 | -11.4% | COM | 477143101 |
| — | TreeHouse Foods Inc | 3,353 | $136 | 0.0% | $42.22 | — | COM | 89469A104 |
| IIPR | Innovative Industrial Properties Inc | 512 | $134 | 0.0% | $191.41 | — | COM | 45781V101 |
| FCNCA | First Citizens BancShares Inc (Delaware) | 160 | $133 | 0.0% | $503.73 | +63.2% | CL A | 31946M103 |
| DBI | Designer Brands Inc | 9,167 | $130 | 0.0% | $7.69 | +66.4% | CL A | 250565108 |
| — | ALLETE Inc | 1,933 | $128 | 0.0% | $71.44 | — | COM | 018522300 |
| ENR | Energizer Holdings Inc | 3,150 | $126 | 0.0% | $35.30 | -8.9% | COM | 29272W109 |
| AM | ANTERO MIDSTREAM COR | 13,022 | $126 | 0.0% | $5.44 | +40.4% | COM | 03676B102 |
| NJR | New Jersey Resources Corp | 3,000 | $123 | 0.0% | $33.14 | 0.0% | COM | 646025106 |
| BB | BlackBerry Ltd | 7,902 | $119 | 0.0% | $10.48 | -4.5% | COM | 09228F103 |
| — | Atlas Corp | 8,400 | $119 | 0.0% | $15.18 | — | SHARES | Y0436Q109 |
| ADC | Agree Realty Corp | 1,636 | $117 | 0.0% | $70.66 | — | COM | 008492100 |
| CAE | CAE Inc | 2,862 | $116 | 0.0% | $30.59 | -8.8% | COM | 124765108 |
| NSA | National Storage Affiliates Trust | 1,664 | $115 | 0.0% | $63.97 | — | COM SHS BEN IN | 637870106 |
| CADE | Cadence Bank | 3,774 | $112 | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| CNXC | Concentrix Corp | 600 | $107 | 0.0% | $165.49 | 0.0% | COM | 20602D101 |
| — | OUTFRONT Media Inc | 3,836 | $103 | 0.0% | $25.55 | — | COM | 69007J106 |
| TSE | Trinseo PLC | 1,901 | $100 | 0.0% | $50.07 | 0.0% | SHS | G9059U107 |
| SID | CIA SIDERURGICA(ADR) | 22,629 | $100 | 0.0% | $2.59 | — | ADR | 20440W105 |
| TU | Telus Corp | 2,607 | $99 | 0.0% | $21.68 | +5.5% | COM | 87971M103 |
| CIG | CEMIG (ADR) | 40,358 | $98 | 0.0% | $4.91 | — | ADR | 204409601 |
| — | Healthcare Realty Trust Inc | 3,049 | $97 | 0.0% | $29.69 | — | COM | 421946104 |
| KRG | Kite Realty Group Trust | 4,420 | $96 | 0.0% | $21.73 | — | COM | 49803T300 |
| PRA | ProAssurance Corp | 3,789 | $96 | 0.0% | $31.58 | -24.5% | COM | 74267C106 |
| — | BRF SA (ADR) | 22,965 | $94 | 0.0% | $16.86 | — | ADR | 10552T107 |
| CHDN | Churchill Downs Inc | 384 | $93 | 0.0% | $60.26 | +94.0% | COM | 171484108 |
| GTES | Gates Industrial Corporation PLC | 5,753 | $92 | 0.0% | $13.25 | +23.8% | ORD SHS | G39108108 |
| — | Physicians Realty Trust | 4,910 | $92 | 0.0% | $18.74 | — | COM | 71943U104 |
| OGE | OGE Energy Corp | 2,368 | $91 | 0.0% | $35.66 | -1.7% | COM | 670837103 |
| AQN | Algonquin Power & Utilities Corp | 3,765 | $88 | 0.0% | $12.20 | -6.5% | COM | 015857105 |
| GIL | Gildan Activewear Inc | 1,291 | $88 | 0.0% | $32.50 | +12.3% | COM | 375916103 |
| — | Spirit AeroSystems Holdings Inc | 2,030 | $87 | 0.0% | $72.29 | — | COM CL A | 848574109 |
| ASX | ASE TECHNOLOGY H(ADR | 10,711 | $84 | 0.0% | $7.84 | — | ADR | 00215W100 |
| CCO | Clear Channel Outdoor Holdings Inc | 25,000 | $83 | 0.0% | $3.11 | 0.0% | COM | 18453H106 |
| SATS | EchoStar Corp | 3,100 | $82 | 0.0% | $24.67 | +7.0% | CL A | 278768106 |
| BSBR | BANCO SANT (ADS) | 15,341 | $82 | 0.0% | $7.48 | — | ADR | 05967A107 |
| AD | United States Cellular Corp | 2,451 | $77 | 0.0% | $19.57 | -6.7% | COM | 911684108 |
| TRIP | Tripadvisor Inc | 2,823 | $77 | 0.0% | $28.89 | +6.1% | COM | 896945201 |
| — | PS Business Parks Inc | 409 | $75 | 0.0% | $173.13 | — | COM | 69360J107 |
| EPRT | Essential Properties Realty Trust Inc | 2,594 | $75 | 0.0% | $28.31 | — | COM | 29670E107 |
| — | ENLINK MIDSTREAM LLC | 10,663 | $73 | 0.0% | $10.35 | — | COM | 29336T100 |
| TFII | TFI International Inc | 400 | $72 | 0.0% | $87.07 | +24.9% | COM | 87241L109 |
| UGP | ULTRAPAR PARTIC(ADR) | 26,813 | $71 | 0.0% | $11.32 | — | ADR | 90400P101 |
| GFL | GFL Environmental Inc | 1,144 | $69 | 0.0% | $33.13 | +16.8% | SUB VTG SHS | 36168Q104 |
| CDP | Corporate Office Properties Trust | 2,356 | $66 | 0.0% | $27.96 | — | SH BEN INT | 22002T108 |
| JBGS | JBG SMITH Properties | 2,188 | $63 | 0.0% | $29.61 | — | COM | 46590V100 |
| WEX | WEX Inc | 450 | $63 | 0.0% | $165.16 | -7.5% | COM | 96208T104 |
| FSV | FirstService Corp | 200 | $63 | 0.0% | $159.58 | +17.9% | COM | 33767E202 |
| EGP | Eastgroup Properties Inc | 275 | $63 | 0.0% | $141.01 | — | COM | 277276101 |
| BRSP | Brightspire Capital Inc | 6,100 | $63 | 0.0% | $10.33 | — | COM CL A | 10949T109 |
| PK | Park Hotels & Resorts Inc | 3,326 | $63 | 0.0% | $20.91 | — | COM | 700517105 |
| LEVI | Levi Strauss & Co | 2,464 | $62 | 0.0% | $15.72 | +45.6% | CL A COM STK | 52736R102 |
| — | Taro Pharmaceutical Industries Ltd | 1,200 | $60 | 0.0% | $63.33 | — | SHS | M8737E108 |
| BDN | Brandywine Realty Trust | 4,389 | $58 | 0.0% | $13.35 | — | SH BEN INT | 105368203 |
| FR | First Industrial Realty Trust Inc | 876 | $58 | 0.0% | $42.88 | — | COM | 32054K103 |
| NHI | National Health Investors Inc | 1,003 | $57 | 0.0% | $59.66 | — | COM | 63633D104 |
| CCJ | Cameco Corp | 1,501 | $53 | 0.0% | $18.64 | +28.3% | COM | 13321L108 |
| — | Brookfield Renewable Corp | 1,414 | $53 | 0.0% | $50.45 | — | CL A SUB VTG | 11284V105 |
| FCPT | Four Corners Property Trust Inc | 1,780 | $52 | 0.0% | $28.83 | — | COM | 35086T109 |
| CTRE | CareTrust REIT Inc | 2,223 | $51 | 0.0% | $23.07 | — | COM | 14174T107 |
| — | Easterly Government Properties Inc | 2,103 | $48 | 0.0% | $22.32 | — | COM | 27616P103 |
| — | Monmouth Real Estate Investment Corp | 2,127 | $45 | 0.0% | $20.41 | — | CL A | 609720107 |
| KW | Kennedy-Wilson Holdings Inc | 1,860 | $45 | 0.0% | $22.77 | 0.0% | COM | 489398107 |
| UE | Urban Edge Properties | 2,341 | $44 | 0.0% | $18.81 | — | COM | 91704F104 |
| ELME | Washington Real Estate Investment Trust | 1,693 | $44 | 0.0% | $25.25 | — | SH BEN INT | 939653101 |
| PAAS | Pan American Silver Corp | 1,093 | $44 | 0.0% | $32.22 | -21.8% | COM | 697900108 |
| TRNO | Terreno Realty Corp | 489 | $42 | 0.0% | $66.81 | — | COM | 88146M101 |
| SKT | Tanger Factory Outlet Centers Inc | 2,175 | $42 | 0.0% | $19.08 | — | COM | 875465106 |
| PBF | PBF Energy Inc | 3,051 | $40 | 0.0% | $20.44 | -32.2% | CL A | 69318G106 |
| ILPT | Industrial Logistics Properties Trust | 1,551 | $39 | 0.0% | $25.68 | — | COM SHS BEN INT | 456237106 |
| SKYW | SkyWest Inc | 993 | $39 | 0.0% | $48.48 | -7.8% | COM | 830879102 |
| SHC | Sotera Health Co | 1,600 | $38 | 0.0% | $24.19 | -1.1% | COM | 83601L102 |
| AKR | Acadia Realty Trust | 1,670 | $36 | 0.0% | $21.52 | — | COM SH BEN INT | 004239109 |
| LSPD | Lightspeed Commerce Inc | 536 | $35 | 0.0% | $65.30 | — | SUB VTG SHS | 53229C107 |
| GTY | Getty Realty Corp | 1,062 | $34 | 0.0% | $31.63 | — | COM | 374297109 |
| LTC | LTC Properties Inc | 988 | $34 | 0.0% | $35.45 | — | COM | 502175102 |
| BLDP | Ballard Power Systems Inc | 1,461 | $29 | 0.0% | $27.89 | -45.8% | COM | 058586108 |
| — | DigitalBridge Group Inc | 3,097 | $26 | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| OPITQ | Office Properties Income Trust | 1,040 | $26 | 0.0% | $26.01 | — | COM SHS BEN INT | 67623C109 |
| ESRT | Empire State Realty Trust Inc | 2,903 | $26 | 0.0% | $10.04 | — | CL A | 292104106 |
| PEB | Pebblebrook Hotel Trust | 948 | $21 | 0.0% | $22.33 | — | COM | 70509V100 |
| SHO | Sunstone Hotel Investors Inc | 1,687 | $20 | 0.0% | $12.21 | — | COM | 867892101 |
| — | RPT Realty | 1,487 | $20 | 0.0% | $13.57 | — | SH BEN INT | 74971D101 |
| RLJ | RLJ Lodging Trust | 1,261 | $18 | 0.0% | $14.73 | — | COM | 74965L101 |
| UHT | Universal Health Realty Income Trust | 279 | $16 | 0.0% | $59.65 | — | SH BEN INT | 91359E105 |
| — | Canopy Growth Corp | 1,162 | $16 | 0.0% | $24.56 | — | COM | 138035100 |
| XHR | Xenia Hotels & Resorts Inc | 842 | $15 | 0.0% | $17.81 | — | COM | 984017103 |
| RNR | Renaissancere Holdings Ltd | 76 | $13 | 0.0% | $143.57 | +9.1% | COM | G7496G103 |
| VRE | Veris Residential Inc | 523 | $10 | 0.0% | $17.53 | — | COM | 554489104 |
| INN | Summit Hotel Properties Inc | 832 | $8 | 0.0% | $8.96 | — | COM | 866082100 |