Location: Chiyoda-Ku, Tokyo, Japan
CIK: 0001475365 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $154.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,927,090 | $8.35B | 5.4% | $84.57 | +38.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,653,825 | $5.928B | 3.8% | $57.84 | +256.2% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 1,594,597 | $5.193B | 3.4% | $39.92 | +299.7% | COM | 023135106 |
| TSLA | TESLA INC | 3,761,267 | $2.654B | 1.7% | $93.95 | +81.6% | COM | 88160R101 |
| META | FACEBOOK INC-CLASS A | 9,310,132 | $2.543B | 1.6% | $89.63 | +203.7% | COM | 30303M102 |
| GOOG | ALPHABET INC-CL C | 1,192,463 | $2.089B | 1.3% | $44.81 | +86.9% | COM | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 1,023,503 | $1.794B | 1.2% | $42.74 | +95.4% | COM | 02079K305 |
| — | ISHARES GOLD TRUST | 81,331,162 | $1.475B | 1.0% | $12.98 | — | COM | 464285105 |
| JNJ | JOHNSON & JOHNSON | 9,247,663 | $1.455B | 0.9% | $77.62 | +64.3% | COM | 478160104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 5,981,151 | $1.392B | 0.9% | $140.85 | — | COM | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 10,844,922 | $1.378B | 0.9% | $51.79 | +89.5% | COM | 46625H100 |
| DIS | WALT DISNEY CO/THE | 7,599,778 | $1.377B | 0.9% | $83.94 | +67.1% | COM | 254687106 |
| V | VISA INC-CLASS A SHARES | 6,191,468 | $1.354B | 0.9% | $81.03 | +143.4% | COM | 92826C839 |
| NVDA | NVIDIA CORP | 2,592,628 | $1.354B | 0.9% | $3.31 | +303.6% | COM | 67066G104 |
| PYPL | PAYPAL HOLDINGS INC | 5,721,817 | $1.34B | 0.9% | $69.60 | +197.0% | COM | 70450Y103 |
| PG | PROCTER & GAMBLE CO/THE | 9,219,637 | $1.283B | 0.8% | $63.86 | +92.9% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 3,628,102 | $1.272B | 0.8% | $112.11 | +174.9% | COM | 91324P102 |
| XYZ | SQUARE INC - A | 5,560,862 | $1.21B | 0.8% | $54.93 | +255.1% | COM | 852234103 |
| MA | MASTERCARD INC - A | 3,087,870 | $1.102B | 0.7% | $126.67 | +155.3% | COM | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,662,016 | $1.081B | 0.7% | $149.16 | +47.6% | COM | 084670702 |
| HD | HOME DEPOT INC | 3,875,523 | $1.029B | 0.7% | $88.35 | +174.4% | COM | 437076102 |
| ADBE | ADOBE INC | 2,055,336 | $1.028B | 0.7% | $131.16 | +268.3% | COM | 00724F101 |
| NFLX | NETFLIX INC | 1,752,205 | $947M | 0.6% | $17.03 | +197.7% | COM | 64110L106 |
| ROKU | ROKU INC | 2,801,716 | $930M | 0.6% | $133.77 | +96.1% | COM | 77543R102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,987,906 | $881M | 0.6% | $30.41 | +44.6% | COM | 92343V104 |
| KO | COCA-COLA CO/THE | 15,555,095 | $853M | 0.6% | $32.25 | +37.3% | COM | 191216100 |
| CMCSA | COMCAST CORP-CLASS A | 15,894,349 | $833M | 0.5% | $26.02 | +60.1% | COM | 20030N101 |
| ABBV | ABBVIE INC | 7,723,439 | $828M | 0.5% | $49.42 | +59.7% | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 18,158,804 | $813M | 0.5% | $23.69 | +48.9% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 5,322,570 | $811M | 0.5% | $53.34 | +133.8% | COM | 747525103 |
| WMT | WALMART INC | 5,578,692 | $804M | 0.5% | $24.18 | +87.1% | COM | 931142103 |
| CRM | SALESFORCE.COM INC | 3,599,761 | $801M | 0.5% | $103.05 | +133.2% | COM | 79466L302 |
| HON | HONEYWELL INTERNATIONAL INC | 3,680,893 | $783M | 0.5% | $91.37 | +79.2% | COM | 438516106 |
| BAC | BANK OF AMERICA CORP | 25,262,390 | $766M | 0.5% | $13.79 | +71.6% | COM | 060505104 |
| NKE | NIKE INC -CL B | 5,394,770 | $763M | 0.5% | $58.31 | +111.3% | COM | 654106103 |
| MRK | MERCK & CO. INC. | 9,316,039 | $762M | 0.5% | $41.84 | +55.0% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,632,827 | $761M | 0.5% | $179.55 | +157.6% | COM | 883556102 |
| INTC | INTEL CORP | 15,199,768 | $757M | 0.5% | $27.74 | +58.7% | COM | 458140100 |
| PEP | PEPSICO INC | 5,036,722 | $747M | 0.5% | $70.48 | +72.0% | COM | 713448108 |
| PFE | PFIZER INC | 19,526,639 | $719M | 0.5% | $20.20 | +41.8% | COM | 717081103 |
| T | AT&T INC | 24,107,605 | $693M | 0.4% | $13.16 | +16.8% | COM | 00206R102 |
| SHOP | SHOPIFY INC - CLASS A | 595,981 | $673M | 0.4% | $48.51 | +116.4% | COM | 82509L107 |
| TDOC | TELADOC HEALTH INC | 3,221,549 | $644M | 0.4% | $195.16 | +4.2% | COM | 87918A105 |
| ABT | ABBOTT LABORATORIES | 5,871,560 | $643M | 0.4% | $40.66 | +144.1% | COM | 002824100 |
| MCD | MCDONALD'S CORP | 2,954,942 | $634M | 0.4% | $97.16 | +98.9% | COM | 580135101 |
| AVGO | BROADCOM INC | 1,439,763 | $630M | 0.4% | $20.04 | +73.7% | COM | 11135F101 |
| Z | ZILLOW GROUP INC - C | 4,789,533 | $622M | 0.4% | $42.32 | +161.4% | COM | 98954M200 |
| AMGN | AMGEN INC | 2,698,432 | $620M | 0.4% | $115.88 | +69.4% | COM | 031162100 |
| TWLO | TWILIO INC - A | 1,812,485 | $614M | 0.4% | $198.60 | +57.3% | COM | 90138F102 |
| ISRG | INTUITIVE SURGICAL INC | 736,344 | $602M | 0.4% | $151.50 | +63.9% | COM | 46120E602 |
| CVX | CHEVRON CORP | 7,071,326 | $597M | 0.4% | $75.04 | -13.4% | COM | 166764100 |
| MELI | MERCADOLIBRE INC | 349,077 | $585M | 0.4% | $387.39 | +264.0% | COM | 58733R102 |
| XOM | EXXON MOBIL CORP | 14,185,256 | $585M | 0.4% | $54.20 | -44.0% | COM | 30231G102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,046,435 | $582M | 0.4% | $73.29 | +32.5% | COM | 45866F104 |
| DHR | DANAHER CORP | 2,604,892 | $579M | 0.4% | $55.32 | +254.3% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 7,435,248 | $574M | 0.4% | $54.94 | +19.5% | COM | 65339F101 |
| COST | COSTCO WHOLESALE CORP | 1,487,843 | $561M | 0.4% | $137.34 | +152.9% | COM | 22160K105 |
| TXN | TEXAS INSTRUMENTS INC | 3,301,994 | $542M | 0.4% | $46.46 | +189.7% | COM | 882508104 |
| IBM | INTL BUSINESS MACHINES CORP | 4,256,387 | $536M | 0.3% | $106.15 | -12.0% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,616,408 | $534M | 0.3% | $39.70 | +26.0% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,142,616 | $529M | 0.3% | $69.65 | +96.6% | COM | 911312106 |
| LLY | ELI LILLY & CO | 3,114,989 | $526M | 0.3% | $60.53 | +133.5% | COM | 532457108 |
| INTU | INTUIT INC | 1,327,452 | $504M | 0.3% | $156.44 | +117.5% | COM | 461202103 |
| EQIX | EQUINIX INC | 699,419 | $500M | 0.3% | $429.86 | +57.0% | COM | 29444U700 |
| PLD | PROLOGIS INC | 4,991,123 | $497M | 0.3% | $57.63 | +51.7% | COM | 74340W103 |
| DOCU | DOCUSIGN INC | 2,187,468 | $486M | 0.3% | $150.58 | +49.2% | COM | 256163106 |
| — | INVITAE CORP | 11,255,614 | $471M | 0.3% | $19.02 | — | COM | 46185L103 |
| SE | SEA LTD-ADR | 2,329,976 | $464M | 0.3% | $107.63 | — | COM | 81141R100 |
| UNP | UNION PACIFIC CORP | 2,226,486 | $464M | 0.3% | $82.09 | +116.9% | COM | 907818108 |
| C | CITIGROUP INC | 7,480,370 | $461M | 0.3% | $39.04 | +8.5% | COM | 172967424 |
| DE | DEERE & CO | 1,673,363 | $450M | 0.3% | $110.51 | +110.0% | COM | 244199105 |
| ORCL | ORACLE CORP | 6,753,633 | $437M | 0.3% | $32.61 | +70.2% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES | 4,702,784 | $431M | 0.3% | $27.22 | +217.0% | COM | 007903107 |
| BA | BOEING CO/THE | 2,007,187 | $430M | 0.3% | $152.55 | +26.0% | COM | 097023105 |
| AMAT | APPLIED MATERIALS INC | 4,925,549 | $425M | 0.3% | $36.38 | +94.3% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 3,971,809 | $425M | 0.3% | $38.75 | +119.8% | COM | 855244109 |
| MMM | 3M CO | 2,394,556 | $419M | 0.3% | $88.09 | +33.4% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO | 13,764,842 | $415M | 0.3% | $32.16 | -28.4% | COM | 949746101 |
| LOW | LOWE'S COS INC | 2,557,993 | $411M | 0.3% | $49.43 | +199.5% | COM | 548661107 |
| — | SPLUNK INC | 2,396,840 | $407M | 0.3% | $112.10 | — | COM | 848637104 |
| CVS | CVS HEALTH CORP | 5,946,572 | $406M | 0.3% | $50.64 | +9.0% | COM | 126650100 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,905,602 | $406M | 0.3% | $53.20 | +13.4% | COM | 718172109 |
| NOW | SERVICENOW INC | 715,334 | $394M | 0.3% | $27.66 | +276.0% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 2,128,418 | $387M | 0.3% | $77.54 | +98.6% | COM | 149123101 |
| SNAP | SNAP INC - A | 7,558,443 | $378M | 0.2% | $16.17 | +156.9% | COM | 83304A106 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 552,856 | $366M | 0.2% | $275.00 | +131.5% | COM | 16119P108 |
| TGT | TARGET CORP | 2,061,105 | $364M | 0.2% | $58.55 | +147.4% | COM | 87612E106 |
| — | BLACKROCK INC | 499,836 | $361M | 0.2% | $375.65 | — | COM | 09247X101 |
| ROK | ROCKWELL AUTOMATION INC | 1,437,253 | $360M | 0.2% | $145.28 | +54.2% | COM | 773903109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,034,268 | $360M | 0.2% | $54.61 | +7.0% | COM | 75513E101 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 1,052,614 | $355M | 0.2% | $303.45 | +46.9% | COM | 98980L101 |
| BIDU | BAIDU INC - SPON ADR | 1,630,474 | $353M | 0.2% | $205.38 | — | COM | 056752108 |
| SYK | STRYKER CORP | 1,438,477 | $352M | 0.2% | $121.92 | +76.0% | COM | 863667101 |
| PINS | PINTEREST INC- CLASS A | 5,329,679 | $351M | 0.2% | $20.58 | +191.4% | COM | 72352L106 |
| GS | GOLDMAN SACHS GROUP INC | 1,320,853 | $348M | 0.2% | $153.13 | +28.7% | COM | 38141G104 |
| TJX | TJX COMPANIES INC | 5,076,417 | $347M | 0.2% | $41.06 | +37.5% | COM | 872540109 |
| ADSK | AUTODESK INC | 1,123,712 | $343M | 0.2% | $128.46 | +105.1% | COM | 052769106 |
| RY | ROYAL BANK OF CANADA | 4,180,111 | $342M | 0.2% | $63.13 | +22.6% | COM | 780087102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,741,391 | $341M | 0.2% | $62.41 | +32.9% | COM | 28176E108 |
| ELV | ANTHEM INC | 1,062,637 | $341M | 0.2% | $170.51 | +67.8% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP | 1,503,590 | $337M | 0.2% | $94.95 | +110.3% | COM | 03027X100 |
| SCHW | SCHWAB (CHARLES) CORP | 6,305,924 | $334M | 0.2% | $29.77 | +42.2% | COM | 808513105 |
| PDD | PINDUODUO INC-ADR | 1,875,351 | $333M | 0.2% | $46.16 | — | COM | 722304102 |
| ADP | AUTOMATIC DATA PROCESSING | 1,875,883 | $331M | 0.2% | $85.46 | +72.5% | COM | 053015103 |
| JD | JD.COM INC-ADR | 3,739,013 | $329M | 0.2% | $41.62 | — | COM | 47215P106 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,007,023 | $328M | 0.2% | $70.48 | — | COM | 874039100 |
| WDAY | WORKDAY INC-CLASS A | 1,360,849 | $326M | 0.2% | $152.68 | +47.2% | COM | 98138H101 |
| TD | TORONTO-DOMINION BANK | 5,755,885 | $324M | 0.2% | $45.49 | +11.4% | COM | 891160509 |
| MS | MORGAN STANLEY | 4,726,060 | $324M | 0.2% | $26.09 | +87.1% | COM | 617446448 |
| DLR | DIGITAL REALTY TRUST INC | 2,303,763 | $321M | 0.2% | $89.65 | +33.2% | COM | 253868103 |
| LMT | LOCKHEED MARTIN CORP | 904,565 | $321M | 0.2% | $153.23 | +108.2% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 3,239,002 | $320M | 0.2% | $39.78 | +102.6% | COM | 743315103 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,229,274 | $315M | 0.2% | $87.14 | +46.3% | COM | 31620M106 |
| TREE | LENDINGTREE INC | 1,141,653 | $313M | 0.2% | $247.11 | — | COM | 52603B107 |
| BKNG | BOOKING HOLDINGS INC | 138,702 | $309M | 0.2% | $1911.32 | -0.7% | COM | 09857L108 |
| — | GENERAL ELECTRIC CO | 28,527,091 | $308M | 0.2% | $19.38 | — | COM | 369604103 |
| EDIT | EDITAS MEDICINE INC | 4,388,143 | $308M | 0.2% | $24.47 | +67.9% | COM | 28106W103 |
| AXP | AMERICAN EXPRESS CO | 2,531,262 | $306M | 0.2% | $74.52 | +39.4% | COM | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,287,882 | $304M | 0.2% | $124.93 | +83.7% | COM | 92532F100 |
| — | ACTIVISION BLIZZARD INC | 3,209,339 | $298M | 0.2% | $42.38 | — | COM | 00507V109 |
| ADI | ANALOG DEVICES INC | 1,996,793 | $295M | 0.2% | $69.58 | +74.2% | COM | 032654105 |
| GILD | GILEAD SCIENCES INC | 5,062,146 | $295M | 0.2% | $45.82 | +7.7% | COM | 375558103 |
| SNPS | SYNOPSYS INC | 1,118,618 | $290M | 0.2% | $108.10 | +113.4% | COM | 871607107 |
| PSTG | PURE STORAGE INC - CLASS A | 12,569,420 | $284M | 0.2% | $16.41 | +16.8% | COM | 74624M102 |
| MU | MICRON TECHNOLOGY INC | 3,720,803 | $280M | 0.2% | $29.82 | +97.3% | COM | 595112103 |
| TMUS | T-MOBILE US INC | 2,062,723 | $278M | 0.2% | $64.38 | +85.4% | COM | 872590104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 4,753,881 | $278M | 0.2% | $28.09 | +78.5% | COM | 609207105 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,104,362 | $278M | 0.2% | $15.76 | +130.4% | COM | 45826J105 |
| ZTS | ZOETIS INC | 1,637,680 | $271M | 0.2% | $61.93 | +151.0% | COM | 98978V103 |
| PSA | PUBLIC STORAGE | 1,160,379 | $268M | 0.2% | $147.83 | +24.2% | COM | 74460D109 |
| SPGI | S&P GLOBAL INC | 808,444 | $266M | 0.2% | $149.71 | +115.9% | COM | 78409V104 |
| PD | PAGERDUTY INC | 6,359,550 | $265M | 0.2% | $25.72 | +32.5% | COM | 69553P100 |
| BDX | BECTON DICKINSON AND CO | 1,053,737 | $264M | 0.2% | $137.20 | +56.4% | COM | 075887109 |
| TWST | TWIST BIOSCIENCE CORP | 1,850,717 | $261M | 0.2% | $50.58 | +119.3% | COM | 90184D100 |
| CL | COLGATE-PALMOLIVE CO | 2,980,860 | $255M | 0.2% | $48.88 | +50.2% | COM | 194162103 |
| CI | CIGNA CORP | 1,213,856 | $253M | 0.2% | $189.25 | -5.2% | COM | 125523100 |
| — | 2U INC | 6,272,370 | $251M | 0.2% | $23.10 | — | COM | 90214J101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 912,690 | $249M | 0.2% | $110.84 | +123.4% | COM | 009158106 |
| WELL | WELLTOWER INC | 3,854,229 | $249M | 0.2% | $57.34 | -7.8% | COM | 95040Q104 |
| — | XILINX INC | 1,753,216 | $249M | 0.2% | $82.71 | — | COM | 983919101 |
| INVH | INVITATION HOMES INC | 8,333,274 | $247M | 0.2% | $23.13 | +6.5% | COM | 46187W107 |
| BX | BLACKSTONE GROUP INC/THE-A | 3,809,786 | $247M | 0.2% | $43.35 | +12.6% | COM | 09260D107 |
| PRLB | PROTO LABS INC | 1,590,903 | $244M | 0.2% | $105.32 | +33.9% | COM | 743713109 |
| EXAS | EXACT SCIENCES CORP | 1,839,313 | $244M | 0.2% | $111.87 | +8.1% | COM | 30063P105 |
| TROW | T ROWE PRICE GROUP INC | 1,609,340 | $244M | 0.2% | $79.33 | +44.1% | COM | 74144T108 |
| MO | ALTRIA GROUP INC | 5,807,744 | $238M | 0.2% | $22.37 | +19.3% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP | 2,584,875 | $237M | 0.2% | $52.59 | +43.9% | COM | 26441C204 |
| PTON | PELOTON INTERACTIVE INC-A | 1,551,932 | $235M | 0.2% | $85.92 | +41.8% | COM | 70614W100 |
| CME | CME GROUP INC | 1,276,321 | $232M | 0.2% | $94.68 | +46.2% | COM | 12572Q105 |
| — | LAM RESEARCH CORP | 490,495 | $232M | 0.1% | $131.27 | — | COM | 512807108 |
| CNI | CANADIAN NATL RAILWAY CO | 2,112,212 | $232M | 0.1% | $51.39 | +90.6% | COM | 136375102 |
| CSX | CSX CORP | 2,544,202 | $231M | 0.1% | $12.48 | +114.8% | COM | 126408103 |
| SO | SOUTHERN CO/THE | 3,752,583 | $231M | 0.1% | $32.72 | +51.3% | COM | 842587107 |
| FDX | FEDEX CORP | 885,839 | $230M | 0.1% | $125.83 | +99.6% | COM | 31428X106 |
| AVB | AVALONBAY COMMUNITIES INC | 1,417,623 | $227M | 0.1% | $142.11 | -6.4% | COM | 053484101 |
| FISV | FISERV INC | 1,987,999 | $226M | 0.1% | $78.88 | +36.6% | COM | 337738108 |
| RMD | RESMED INC | 1,055,622 | $224M | 0.1% | $102.02 | +87.1% | COM | 761152107 |
| CCI | CROWN CASTLE INTL CORP | 1,403,626 | $223M | 0.1% | $66.45 | +92.3% | COM | 22822V101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 303,014 | $223M | 0.1% | $113.78 | +99.2% | COM | 824348106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,493,916 | $223M | 0.1% | $77.62 | +37.2% | COM | 693475105 |
| KMB | KIMBERLY-CLARK CORP | 1,623,031 | $219M | 0.1% | $76.95 | +50.7% | COM | 494368103 |
| D | DOMINION ENERGY INC | 2,907,939 | $219M | 0.1% | $47.26 | +34.2% | COM | 25746U109 |
| REGN | REGENERON PHARMACEUTICALS | 449,601 | $217M | 0.1% | $350.91 | +53.0% | COM | 75886F107 |
| BEKE | KE HOLDINGS INC | 3,512,686 | $216M | 0.1% | $61.52 | — | COM | 482497104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 561,421 | $216M | 0.1% | $227.45 | +48.0% | COM | 989207105 |
| HPQ | HP INC | 8,745,796 | $215M | 0.1% | $12.22 | +44.1% | COM | 40434L105 |
| ITW | ILLINOIS TOOL WORKS | 1,054,713 | $215M | 0.1% | $76.03 | +138.1% | COM | 452308109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,554,575 | $215M | 0.1% | $31.58 | +78.0% | COM | 595017104 |
| IQV | IQVIA HOLDINGS INC | 1,187,734 | $213M | 0.1% | $126.82 | +32.9% | COM | 46266C105 |
| GM | GENERAL MOTORS CO | 5,071,086 | $211M | 0.1% | $27.77 | +35.1% | COM | 37045V100 |
| GPN | GLOBAL PAYMENTS INC | 980,092 | $211M | 0.1% | $131.25 | +35.9% | COM | 37940X102 |
| TFC | TRUIST FINANCIAL CORP | 4,404,936 | $211M | 0.1% | $40.66 | -12.3% | COM | 89832Q109 |
| MRSH | MARSH & MCLENNAN COS | 1,803,395 | $211M | 0.1% | $47.16 | +123.1% | COM | 571748102 |
| DG | DOLLAR GENERAL CORP | 1,002,820 | $211M | 0.1% | $88.53 | +123.7% | COM | 256677105 |
| NEM | NEWMONT CORP | 3,444,947 | $206M | 0.1% | $28.12 | +86.2% | COM | 651639106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,423,910 | $205M | 0.1% | $29.05 | +36.7% | COM | 462260100 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 752,272 | $205M | 0.1% | $113.32 | +147.2% | COM | 922475108 |
| USB | US BANCORP | 4,394,716 | $205M | 0.1% | $26.58 | +27.4% | COM | 902973304 |
| NSC | NORFOLK SOUTHERN CORP | 847,771 | $201M | 0.1% | $85.36 | +139.9% | COM | 655844108 |
| EL | ESTEE LAUDER COMPANIES-CL A | 756,341 | $201M | 0.1% | $109.44 | +104.3% | COM | 518439104 |
| SYY | SYSCO CORP | 2,668,941 | $198M | 0.1% | $43.41 | +38.3% | COM | 871829107 |
| ILMN | ILLUMINA INC | 530,877 | $196M | 0.1% | $244.23 | +30.5% | COM | 452327109 |
| FAST | FASTENAL CO | 3,977,162 | $194M | 0.1% | $14.52 | +42.7% | COM | 311900104 |
| CTAS | CINTAS CORP | 549,042 | $194M | 0.1% | $35.86 | +130.4% | COM | 172908105 |
| VRSK | VERISK ANALYTICS INC | 925,611 | $192M | 0.1% | $105.50 | +78.3% | COM | 92345Y106 |
| BNS | BANK OF NOVA SCOTIA | 3,558,753 | $192M | 0.1% | $32.68 | +10.5% | COM | 064149107 |
| ENB | ENBRIDGE INC | 6,004,550 | $191M | 0.1% | $22.57 | -3.9% | COM | 29250N105 |
| WM | WASTE MANAGEMENT INC | 1,607,147 | $190M | 0.1% | $56.15 | +91.3% | COM | 94106L109 |
| HUM | HUMANA INC | 460,466 | $189M | 0.1% | $178.43 | +122.3% | COM | 444859102 |
| U | UNITY SOFTWARE INC | 1,226,978 | $188M | 0.1% | $111.84 | +8.7% | COM | 91332U101 |
| PH | PARKER HANNIFIN CORP | 687,184 | $187M | 0.1% | $142.44 | +62.4% | COM | 701094104 |
| LULU | LULULEMON ATHLETICA INC | 537,649 | $187M | 0.1% | $167.16 | +107.7% | COM | 550021109 |
| ECL | ECOLAB INC | 859,621 | $186M | 0.1% | $108.07 | +82.7% | COM | 278865100 |
| MFC | MANULIFE FINANCIAL CORP | 10,446,838 | $185M | 0.1% | $15.86 | +0.7% | COM | 56501R106 |
| GLD | SPDR GOLD SHARES | 1,022,857 | $182M | 0.1% | $144.33 | — | COM | 78463V107 |
| EBAY | EBAY INC | 3,555,080 | $179M | 0.1% | $24.56 | +90.1% | COM | 278642103 |
| BBY | BEST BUY CO INC | 1,779,210 | $178M | 0.1% | $48.07 | +87.1% | COM | 086516101 |
| OKTA | OKTA INC | 697,370 | $177M | 0.1% | $144.84 | +64.1% | COM | 679295105 |
| PTC | PTC INC | 1,453,209 | $174M | 0.1% | $75.91 | +31.0% | COM | 69370C100 |
| — | SPDR GOLD MINISHARES TRUST | 9,100,000 | $172M | 0.1% | $18.94 | — | COM | 98149E204 |
| DD | DUPONT DE NEMOURS INC | 2,409,411 | $171M | 0.1% | $26.92 | -11.9% | COM | 26614N102 |
| BSX | BOSTON SCIENTIFIC CORP | 4,731,045 | $170M | 0.1% | $21.00 | +71.6% | COM | 101137107 |
| SPG | SIMON PROPERTY GROUP INC | 1,977,056 | $169M | 0.1% | $94.79 | -39.2% | COM | 828806109 |
| UBER | UBER TECHNOLOGIES INC | 3,302,468 | $168M | 0.1% | $33.70 | +33.0% | COM | 90353T100 |
| EMR | EMERSON ELECTRIC CO | 2,095,141 | $168M | 0.1% | $46.32 | +44.2% | COM | 291011104 |
| — | ANSYS INC | 460,762 | $168M | 0.1% | $137.08 | — | COM | 03662Q105 |
| NIO | NIO INC - ADR | 3,430,478 | $167M | 0.1% | $7.59 | — | COM | 62914V106 |
| TRMB | TRIMBLE INC | 2,485,157 | $166M | 0.1% | $36.33 | +58.0% | COM | 896239100 |
| NOC | NORTHROP GRUMMAN CORP | 542,966 | $165M | 0.1% | $145.93 | +92.5% | COM | 666807102 |
| WY | WEYERHAEUSER CO | 4,872,339 | $163M | 0.1% | $20.43 | +19.9% | COM | 962166104 |
| EA | ELECTRONIC ARTS INC | 1,135,721 | $163M | 0.1% | $49.26 | +154.6% | COM | 285512109 |
| DXCM | DEXCOM INC | 440,496 | $163M | 0.1% | $46.62 | +91.5% | COM | 252131107 |
| MCO | MOODY'S CORP | 558,742 | $162M | 0.1% | $122.64 | +118.5% | COM | 615369105 |
| — | DUKE REALTY CORP | 4,055,505 | $162M | 0.1% | $28.72 | — | COM | 264411505 |
| TRU | TRANSUNION | 1,633,082 | $162M | 0.1% | $60.69 | +47.0% | COM | 89400J107 |
| SBAC | SBA COMMUNICATIONS CORP | 570,570 | $161M | 0.1% | $175.97 | +55.4% | COM | 78410G104 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,627,638 | $161M | 0.1% | $64.63 | +20.2% | COM | 14040H105 |
| VCYT | VERACYTE INC | 3,272,038 | $160M | 0.1% | $26.71 | +73.5% | COM | 92337F107 |
| TRV | TRAVELERS COS INC/THE | 1,136,874 | $160M | 0.1% | $83.08 | +39.2% | COM | 89417E109 |
| EIX | EDISON INTERNATIONAL | 2,539,396 | $160M | 0.1% | $42.99 | +11.2% | COM | 281020107 |
| EQR | EQUITY RESIDENTIAL | 2,649,830 | $157M | 0.1% | $49.94 | -7.4% | COM | 29476L107 |
| KHC | KRAFT HEINZ CO/THE | 4,528,816 | $157M | 0.1% | $34.72 | -26.4% | COM | 500754106 |
| — | BROOKFIELD ASSET MANAGE-CL A | 3,773,792 | $156M | 0.1% | $36.41 | — | COM | 112585104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 818,710 | $155M | 0.1% | $178.20 | -7.5% | COM | 502431109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 2,433,856 | $154M | 0.1% | $71.27 | — | COM | 29472R108 |
| GLW | CORNING INC | 4,258,250 | $153M | 0.1% | $16.23 | +90.2% | COM | 219350105 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,869,885 | $153M | 0.1% | $49.29 | +42.7% | COM | 192446102 |
| DOW | DOW INC | 2,751,732 | $153M | 0.1% | $36.21 | +7.8% | COM | 260557103 |
| ROP | ROPER TECHNOLOGIES INC | 346,751 | $149M | 0.1% | $181.62 | +119.3% | COM | 776696106 |
| WST | WEST PHARMACEUTICAL SERVICES | 526,683 | $149M | 0.1% | $174.62 | +58.7% | COM | 955306105 |
| CSGP | COSTAR GROUP INC | 161,233 | $149M | 0.1% | $37.27 | +135.3% | COM | 22160N109 |
| BIIB | BIOGEN INC | 602,271 | $147M | 0.1% | $258.37 | +0.3% | COM | 09062X103 |
| O | REALTY INCOME CORP | 2,371,225 | $147M | 0.1% | $41.74 | +9.2% | COM | 756109104 |
| AEP | AMERICAN ELECTRIC POWER | 1,769,985 | $147M | 0.1% | $43.61 | +65.1% | COM | 025537101 |
| EXC | EXELON CORP | 3,484,807 | $147M | 0.1% | $18.68 | +31.8% | COM | 30161N101 |
| — | BARRICK GOLD CORP | 6,435,068 | $146M | 0.1% | $15.19 | — | COM | 067901108 |
| HCA | HCA HEALTHCARE INC | 886,361 | $146M | 0.1% | $80.25 | +74.2% | COM | 40412C101 |
| ALL | ALLSTATE CORP | 1,320,385 | $145M | 0.1% | $55.88 | +55.1% | COM | 020002101 |
| FCX | FREEPORT-MCMORAN INC | 5,573,865 | $145M | 0.1% | $16.30 | +19.3% | COM | 35671D857 |
| BMO | BANK OF MONTREAL | 1,913,297 | $145M | 0.1% | $42.17 | +31.4% | COM | 063671101 |
| — | LABORATORY CRP OF AMER HLDGS | 711,952 | $145M | 0.1% | $141.49 | — | COM | 50540R409 |
| COP | CONOCOPHILLIPS | 3,603,759 | $144M | 0.1% | $42.68 | -28.0% | COM | 20825C104 |
| ROST | ROSS STORES INC | 1,172,975 | $144M | 0.1% | $67.66 | +46.5% | COM | 778296103 |
| MTLS | MATERIALISE NV-ADR | 2,655,198 | $144M | 0.1% | $18.45 | — | COM | 57667T100 |
| MDB | MONGODB INC | 399,423 | $143M | 0.1% | $185.20 | +50.8% | COM | 60937P106 |
| SYF | SYNCHRONY FINANCIAL | 4,128,702 | $143M | 0.1% | $22.43 | +19.2% | COM | 87165B103 |
| VTR | VENTAS INC | 2,918,084 | $143M | 0.1% | $43.31 | -10.9% | COM | 92276F100 |
| ALGN | ALIGN TECHNOLOGY INC | 267,480 | $143M | 0.1% | $133.66 | +236.4% | COM | 016255101 |
| — | SERES THERAPEUTICS INC | 5,823,603 | $143M | 0.1% | $4.89 | — | COM | 81750R102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 411,064 | $142M | 0.1% | $145.58 | — | COM | 13645T100 |
| — | SVB FINANCIAL GROUP | 366,047 | $142M | 0.1% | $211.30 | — | COM | 78486Q101 |
| BAX | BAXTER INTERNATIONAL INC | 1,754,553 | $141M | 0.1% | $50.30 | +41.2% | COM | 071813109 |
| IDXX | IDEXX LABORATORIES INC | 279,963 | $140M | 0.1% | $153.91 | +190.7% | COM | 45168D104 |
| — | TWITTER INC | 2,582,120 | $140M | 0.1% | $35.13 | — | COM | 90184L102 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 659,355 | $140M | 0.1% | $95.18 | +63.8% | COM | 22788C105 |
| CGNX | COGNEX CORP | 1,739,130 | $140M | 0.1% | $49.34 | +40.0% | COM | 192422103 |
| XEL | XCEL ENERGY INC | 2,070,743 | $138M | 0.1% | $30.49 | +93.9% | COM | 98389B100 |
| RNG | RINGCENTRAL INC-CLASS A | 361,375 | $137M | 0.1% | $183.74 | +69.3% | COM | 76680R206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 653,009 | $136M | 0.1% | $116.53 | +50.0% | COM | 874054109 |
| GIS | GENERAL MILLS INC | 2,300,102 | $135M | 0.1% | $34.49 | +47.5% | COM | 370334104 |
| KLAC | KLA CORP | 519,588 | $135M | 0.1% | $93.99 | +134.6% | COM | 482480100 |
| CMI | CUMMINS INC | 580,924 | $132M | 0.1% | $102.53 | +93.4% | COM | 231021106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 94,517 | $131M | 0.1% | $11.31 | +131.9% | COM | 169656105 |
| MNST | MONSTER BEVERAGE CORP | 1,408,401 | $130M | 0.1% | $24.78 | +69.6% | COM | 61174X109 |
| APH | AMPHENOL CORP-CL A | 994,756 | $130M | 0.1% | $15.60 | +87.8% | COM | 032095101 |
| PAYX | PAYCHEX INC | 1,394,662 | $130M | 0.1% | $39.85 | +93.1% | COM | 704326107 |
| CDNS | CADENCE DESIGN SYS INC | 948,583 | $129M | 0.1% | $36.16 | +224.3% | COM | 127387108 |
| F | FORD MOTOR CO | 14,572,996 | $128M | 0.1% | $7.22 | -12.0% | COM | 345370860 |
| STZ | CONSTELLATION BRANDS INC-A | 583,999 | $128M | 0.1% | $99.11 | +82.4% | COM | 21036P108 |
| CAG | CONAGRA BRANDS INC | 3,517,250 | $128M | 0.1% | $24.33 | +18.7% | COM | 205887102 |
| — | DISCOVER FINANCIAL SERVICES | 1,400,127 | $127M | 0.1% | $56.02 | — | COM | 254709108 |
| SRE | SEMPRA ENERGY | 994,563 | $127M | 0.1% | $42.26 | +28.9% | COM | 816851109 |
| CARR | CARRIER GLOBAL CORP | 3,355,114 | $127M | 0.1% | $17.13 | +97.4% | COM | 14448C104 |
| HOLX | HOLOGIC INC | 1,735,435 | $126M | 0.1% | $42.16 | +67.4% | COM | 436440101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,338,072 | $126M | 0.1% | $36.91 | -15.4% | COM | 026874784 |
| GD | GENERAL DYNAMICS CORP | 845,919 | $126M | 0.1% | $96.89 | +34.8% | COM | 369550108 |
| VLO | VALERO ENERGY CORP | 2,223,166 | $126M | 0.1% | $43.91 | -7.6% | COM | 91913Y100 |
| CNC | CENTENE CORP | 2,087,738 | $125M | 0.1% | $55.31 | +14.9% | COM | 15135B101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 813,077 | $125M | 0.1% | $91.56 | +47.9% | COM | 98956P102 |
| PSX | PHILLIPS 66 | 1,789,881 | $125M | 0.1% | $56.67 | -15.4% | COM | 718546104 |
| CPRT | COPART INC | 975,674 | $124M | 0.1% | $17.24 | +69.0% | COM | 217204106 |
| A | AGILENT TECHNOLOGIES INC | 1,044,548 | $124M | 0.1% | $54.74 | +95.3% | COM | 00846U101 |
| PODD | INSULET CORP | 482,031 | $123M | 0.1% | $195.51 | +26.9% | COM | 45784P101 |
| MTCH | MATCH GROUP INC | 810,174 | $122M | 0.1% | $103.47 | +24.9% | COM | 57667L107 |
| MSCI | MSCI INC | 274,102 | $122M | 0.1% | $151.52 | +145.8% | COM | 55354G100 |
| CTVA | CORTEVA INC | 3,160,392 | $122M | 0.1% | $25.19 | +34.0% | COM | 22052L104 |
| PANW | PALO ALTO NETWORKS INC | 343,398 | $122M | 0.1% | $26.24 | +78.1% | COM | 697435105 |
| ETSY | ETSY INC | 681,176 | $121M | 0.1% | $137.75 | +9.2% | COM | 29786A106 |
| MET | METLIFE INC | 2,571,910 | $121M | 0.1% | $28.60 | +29.4% | COM | 59156R108 |
| HDB | HDFC BANK LTD-ADR | 1,664,278 | $120M | 0.1% | $69.62 | — | COM | 40415F101 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 907,968 | $120M | 0.1% | $66.12 | +66.6% | COM | 571903202 |
| — | ALEXION PHARMACEUTICALS INC | 763,058 | $119M | 0.1% | $111.43 | — | COM | 015351109 |
| CAH | CARDINAL HEALTH INC | 2,222,211 | $119M | 0.1% | $42.87 | +6.3% | COM | 14149Y108 |
| VICI | VICI PROPERTIES INC | 4,658,504 | $119M | 0.1% | $16.85 | +12.2% | COM | 925652109 |
| BK | BANK OF NEW YORK MELLON CORP | 2,796,538 | $119M | 0.1% | $28.71 | +15.5% | COM | 064058100 |
| IPGP | IPG PHOTONICS CORP | 526,740 | $118M | 0.1% | $141.60 | +41.5% | COM | 44980X109 |
| TTD | TRADE DESK INC/THE -CLASS A | 147,054 | $118M | 0.1% | $30.15 | +150.5% | COM | 88339J105 |
| TRP | TC ENERGY CORP | 2,878,229 | $117M | 0.1% | $34.55 | -5.7% | COM | 87807B107 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 4,478,094 | $116M | 0.1% | $6.66 | +155.0% | COM | 69404D108 |
| GWW | WW GRAINGER INC | 284,360 | $116M | 0.1% | $237.72 | +56.3% | COM | 384802104 |
| — | KELLOGG CO | 1,863,156 | $116M | 0.1% | $45.94 | +8.9% | COM | 487836108 |
| WEC | WEC ENERGY GROUP INC | 1,254,475 | $115M | 0.1% | $45.21 | +81.6% | COM | 92939U106 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 643,657 | $115M | 0.1% | $96.03 | +39.2% | COM | 015271109 |
| DRI | DARDEN RESTAURANTS INC | 959,204 | $114M | 0.1% | $58.84 | +55.4% | COM | 237194105 |
| — | COUPA SOFTWARE INC | 336,495 | $114M | 0.1% | $282.25 | — | COM | 22266L106 |
| FR | FIRST INDUSTRIAL REALTY TR | 2,689,419 | $113M | 0.1% | $34.11 | — | COM | 32054K103 |
| PPG | PPG INDUSTRIES INC | 782,902 | $113M | 0.1% | $85.04 | +48.1% | COM | 693506107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 248,186 | $112M | 0.1% | $14.49 | +108.3% | COM | 67103H107 |
| CM | CAN IMPERIAL BK OF COMMERCE | 1,309,413 | $111M | 0.1% | $24.30 | +33.5% | COM | 136069101 |
| OTIS | OTIS WORLDWIDE CORP | 1,645,023 | $111M | 0.1% | $48.17 | +24.7% | COM | 68902V107 |
| MSI | MOTOROLA SOLUTIONS INC | 650,644 | $111M | 0.1% | $99.22 | +58.5% | COM | 620076307 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,770,713 | $110M | 0.1% | $69.32 | — | COM | 931427108 |
| SLB | SCHLUMBERGER LTD | 5,053,652 | $110M | 0.1% | $51.72 | -67.3% | COM | 806857108 |
| PCAR | PACCAR INC | 1,276,499 | $110M | 0.1% | $27.37 | +76.6% | COM | 693718108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 851,657 | $110M | 0.1% | $88.14 | +29.5% | COM | 40171V100 |
| AFL | AFLAC INC | 2,451,269 | $109M | 0.1% | $32.77 | +10.9% | COM | 001055102 |
| ED | CONSOLIDATED EDISON INC | 1,508,261 | $109M | 0.1% | $49.15 | +31.4% | COM | 209115104 |
| YUM | YUM! BRANDS INC | 995,841 | $108M | 0.1% | $52.81 | +75.7% | COM | 988498101 |
| AZO | AUTOZONE INC | 90,732 | $108M | 0.1% | $700.18 | +65.4% | COM | 053332102 |
| KR | KROGER CO | 3,357,747 | $107M | 0.1% | $23.94 | +21.4% | COM | 501044101 |
| WCN | WASTE CONNECTIONS INC | 1,035,438 | $106M | 0.1% | $58.58 | +70.4% | COM | 94106B101 |
| NTES | NETEASE INC-ADR | 1,094,738 | $105M | 0.1% | $127.19 | — | COM | 64110W102 |
| TDG | TRANSDIGM GROUP INC | 167,854 | $104M | 0.1% | $251.50 | +81.7% | COM | 893641100 |
| VFC | VF CORP | 1,215,955 | $104M | 0.1% | $66.70 | +19.8% | COM | 918204108 |
| RSG | REPUBLIC SERVICES INC | 1,077,396 | $104M | 0.1% | $44.22 | +100.7% | COM | 760759100 |
| TER | TERADYNE INC | 861,340 | $103M | 0.1% | $55.03 | +81.8% | COM | 880770102 |
| BALL | BALL CORP | 1,092,721 | $102M | 0.1% | $35.84 | +142.1% | COM | 058498106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 966,360 | $101M | 0.1% | $79.90 | +31.0% | COM | 00971T101 |
| SWK | STANLEY BLACK & DECKER INC | 568,164 | $101M | 0.1% | $78.06 | +92.2% | COM | 854502101 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,297,882 | $101M | 0.1% | $51.15 | +10.1% | COM | 744320102 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 907,317 | $101M | 0.1% | $68.67 | +42.5% | COM | 43300A203 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 755,481 | $99.79M | 0.1% | $64.45 | +78.7% | COM | 49338L103 |
| ES | EVERSOURCE ENERGY | 1,153,514 | $99.79M | 0.1% | $44.07 | +65.9% | COM | 30040W108 |
| — | SEAGEN INC | 569,002 | $99.66M | 0.1% | $175.14 | — | COM | 81181C104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,706,008 | $99.46M | 0.1% | $30.28 | +61.6% | COM | 744573106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,971,946 | $99.41M | 0.1% | $31.41 | +36.3% | COM | 039483102 |
| — | APARTMENT INCOME REIT CO | 2,583,703 | $99.24M | 0.1% | $38.41 | — | COM | 03750L109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 310,700 | $99.15M | 0.1% | $211.17 | +30.9% | COM | 83417M104 |
| MPC | MARATHON PETROLEUM CORP | 2,396,375 | $99.11M | 0.1% | $42.43 | -26.3% | COM | 56585A102 |
| — | ASPEN TECHNOLOGY INC | 760,492 | $99.05M | 0.1% | $96.19 | — | COM | 045327103 |
| MKTX | MARKETAXESS HOLDINGS INC | 173,207 | $98.83M | 0.1% | $329.99 | +55.5% | COM | 57060D108 |
| AME | AMETEK INC | 813,692 | $98.41M | 0.1% | $59.63 | +82.6% | COM | 031100100 |
| HAL | HALLIBURTON CO | 5,203,944 | $98.36M | 0.1% | $26.94 | -47.4% | COM | 406216101 |
| MRNA | MODERNA INC | 940,955 | $98.3M | 0.1% | $54.76 | +84.7% | COM | 60770K107 |
| — | AVALARA INC | 592,375 | $97.68M | 0.1% | $144.63 | — | COM | 05338G106 |
| DGX | QUEST DIAGNOSTICS INC | 819,494 | $97.66M | 0.1% | $74.71 | +47.9% | COM | 74834L100 |
| EOG | EOG RESOURCES INC | 1,956,464 | $97.57M | 0.1% | $67.11 | -49.2% | COM | 26875P101 |
| NTR | NUTRIEN LTD | 2,032,800 | $97.54M | 0.1% | $39.13 | -3.7% | COM | 67077M108 |
| LDOS | LEIDOS HOLDINGS INC | 913,973 | $96.08M | 0.1% | $67.09 | +33.6% | COM | 525327102 |
| STT | STATE STREET CORP | 1,315,561 | $95.75M | 0.1% | $50.97 | +12.8% | COM | 857477103 |
| MCK | MCKESSON CORP | 540,743 | $94.05M | 0.1% | $126.97 | +27.1% | COM | 58155Q103 |
| CLX | CLOROX COMPANY | 460,859 | $93.06M | 0.1% | $86.41 | +104.1% | COM | 189054109 |
| KMI | KINDER MORGAN INC | 6,747,391 | $92.24M | 0.1% | $17.21 | -42.3% | COM | 49456B101 |
| HSY | HERSHEY CO/THE | 604,573 | $92.09M | 0.1% | $90.18 | +45.3% | COM | 427866108 |
| FNV | FRANCO-NEVADA CORP | 735,551 | $91.94M | 0.1% | $63.84 | +101.7% | COM | 351858105 |
| CE | CELANESE CORP | 704,649 | $91.56M | 0.1% | $72.83 | +56.2% | COM | 150870103 |
| — | HEALTHCARE TRUST OF AME-CL A | 3,318,314 | $91.39M | 0.1% | $25.20 | — | COM | 42225P501 |
| — | VEREIT INC | 2,415,066 | $91.27M | 0.1% | $37.79 | — | COM | 92339V308 |
| AWK | AMERICAN WATER WORKS CO INC | 593,016 | $91.01M | 0.1% | $52.13 | +167.3% | COM | 030420103 |
| SLF | SUN LIFE FINANCIAL INC | 2,026,739 | $89.84M | 0.1% | $32.60 | +32.9% | COM | 866796105 |
| REG | REGENCY CENTERS CORP | 1,968,970 | $89.77M | 0.1% | $43.76 | -20.4% | COM | 758849103 |
| DDOG | DATADOG INC - CLASS A | 911,702 | $89.75M | 0.1% | $76.84 | +29.9% | COM | 23804L103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 78,703 | $89.7M | 0.1% | $347.29 | +215.7% | COM | 592688105 |
| DLTR | DOLLAR TREE INC | 827,126 | $89.36M | 0.1% | $67.92 | +47.9% | COM | 256746108 |
| — | NANOSTRING TECHNOLOGIES INC | 1,330,140 | $88.96M | 0.1% | $22.94 | — | COM | 63009R109 |
| MAA | MID-AMERICA APARTMENT COMM | 701,028 | $88.81M | 0.1% | $85.96 | +20.5% | COM | 59522J103 |
| CNQ | CANADIAN NATURAL RESOURCES | 3,692,358 | $88.47M | 0.1% | $9.63 | -17.6% | COM | 136385101 |
| WMB | WILLIAMS COS INC | 4,390,372 | $88.03M | 0.1% | $18.19 | -14.1% | COM | 969457100 |
| DHI | DR HORTON INC | 1,251,168 | $86.23M | 0.1% | $35.73 | +93.8% | COM | 23331A109 |
| SWKS | SKYWORKS SOLUTIONS INC | 562,090 | $85.93M | 0.1% | $73.30 | +75.2% | COM | 83088M102 |
| DTE | DTE ENERGY COMPANY | 693,599 | $84.21M | 0.1% | $55.54 | +59.8% | COM | 233331107 |
| NET | CLOUDFLARE INC - CLASS A | 1,107,129 | $84.13M | 0.1% | $63.76 | +2.8% | COM | 18915M107 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 879,968 | $84.13M | 0.1% | $61.95 | +36.9% | COM | 579780206 |
| SU | SUNCOR ENERGY INC | 5,011,445 | $83.81M | 0.1% | $21.22 | -43.3% | COM | 867224107 |
| HST | HOST HOTELS & RESORTS INC | 5,715,387 | $83.62M | 0.1% | $11.93 | -10.3% | COM | 44107P104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,112,062 | $83.06M | 0.1% | $25.66 | +22.5% | COM | 46269C102 |
| HUBS | HUBSPOT INC | 209,077 | $82.89M | 0.1% | $332.43 | +5.6% | COM | 443573100 |
| LBRDK | LIBERTY BROADBAND-C | 520,463 | $82.43M | 0.1% | $99.78 | +42.8% | COM | 530307305 |
| AMP | AMERIPRISE FINANCIAL INC | 423,152 | $82.23M | 0.1% | $96.48 | +71.4% | COM | 03076C106 |
| ALLY | ALLY FINANCIAL INC | 2,297,426 | $81.93M | 0.1% | $19.73 | +29.5% | COM | 02005N100 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,707,173 | $81.84M | 0.1% | $25.31 | -12.1% | COM | 42250P103 |
| BILI | BILIBILI INC-SPONSORED ADR | 953,067 | $81.7M | 0.1% | $43.56 | — | COM | 090040106 |
| FRCB | FIRST REPUBLIC BANK/CA | 555,074 | $81.56M | 0.1% | $54.33 | +136.3% | COM | 33616C100 |
| — | LIVEPERSON INC | 1,307,742 | $81.38M | 0.1% | $56.13 | — | COM | 538146101 |
| VRSN | VERISIGN INC | 373,815 | $80.89M | 0.1% | $91.34 | +122.1% | COM | 92343E102 |
| CUBE | CUBESMART | 2,402,472 | $80.75M | 0.1% | $28.66 | — | COM | 229663109 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,298,786 | $80.58M | 0.1% | $49.14 | — | COM | 46434G103 |
| EXR | EXTRA SPACE STORAGE INC | 694,059 | $80.41M | 0.1% | $62.88 | +48.6% | COM | 30225T102 |
| — | MAXIM INTEGRATED PRODUCTS | 906,859 | $80.39M | 0.1% | $42.76 | — | COM | 57772K101 |
| ESS | ESSEX PROPERTY TRUST INC | 338,531 | $80.37M | 0.1% | $190.24 | +0.8% | COM | 297178105 |
| — | CERNER CORP | 1,020,652 | $80.1M | 0.1% | $67.58 | — | COM | 156782104 |
| SUI | SUN COMMUNITIES INC | 525,799 | $79.89M | 0.1% | $124.80 | — | COM | 866674104 |
| FTV | FORTIVE CORP | 1,125,724 | $79.72M | 0.1% | $36.55 | +37.7% | COM | 34959J108 |
| CHD | CHURCH & DWIGHT CO INC | 911,956 | $79.55M | 0.1% | $42.44 | +96.4% | COM | 171340102 |
| — | LIGHTSPEED POS INC-SUB VOTE | 1,126,447 | $79.26M | 0.1% | $32.05 | — | COM | 53227R106 |
| — | ZENDESK INC | 543,629 | $77.8M | 0.1% | $135.71 | — | COM | 98936J101 |
| MTN | VAIL RESORTS INC | 278,152 | $77.59M | 0.1% | $197.23 | +31.0% | COM | 91879Q109 |
| AJG | ARTHUR J GALLAGHER & CO | 627,033 | $77.57M | 0.1% | $53.31 | +102.1% | COM | 363576109 |
| LEN | LENNAR CORP-A | 1,011,539 | $77.11M | 0.0% | $43.40 | +60.5% | COM | 526057104 |
| EFX | EQUIFAX INC | 399,148 | $76.97M | 0.0% | $97.69 | +65.8% | COM | 294429105 |
| CERS | CERUS CORP | 11,103,210 | $76.83M | 0.0% | $5.47 | +19.8% | COM | 157085101 |
| VTRS | VIATRIS INC | 4,079,116 | $76.44M | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| — | FLEETCOR TECHNOLOGIES INC | 278,113 | $75.88M | 0.0% | $148.46 | — | COM | 339041105 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 953,418 | $75.73M | 0.0% | $44.97 | +55.6% | COM | 115637209 |
| TYL | TYLER TECHNOLOGIES INC | 172,869 | $75.46M | 0.0% | $291.74 | +41.4% | COM | 902252105 |
| PAYC | PAYCOM SOFTWARE INC | 166,305 | $75.21M | 0.0% | $225.71 | +73.0% | COM | 70432V102 |
| GEN | NORTONLIFELOCK INC | 3,594,289 | $74.69M | 0.0% | $14.29 | +26.9% | COM | 668771108 |
| INCY | INCYTE CORP | 853,773 | $74.26M | 0.0% | $76.30 | +13.4% | COM | 45337C102 |
| FTNT | FORTINET INC | 494,865 | $73.5M | 0.0% | $11.56 | +118.7% | COM | 34959E109 |
| TAL | TAL EDUCATION GROUP- ADR | 1,025,068 | $73.3M | 0.0% | $36.44 | — | COM | 874080104 |
| — | FLIR SYSTEMS INC | 1,669,615 | $73.18M | 0.0% | $35.19 | — | COM | 302445101 |
| IP | INTERNATIONAL PAPER CO | 1,471,371 | $73.16M | 0.0% | $30.04 | +19.3% | COM | 460146103 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 390,870 | $72.63M | 0.0% | $57.23 | — | COM | 647581107 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,736,402 | $72.3M | 0.0% | $18.92 | +122.5% | COM | 962879102 |
| TSN | TYSON FOODS INC-CL A | 1,121,201 | $72.25M | 0.0% | $44.22 | +20.4% | COM | 902494103 |
| PPL | PPL CORP | 2,561,340 | $72.23M | 0.0% | $20.15 | +15.0% | COM | 69351T106 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE | 1,940,934 | $72.16M | 0.0% | $37.18 | — | COM | 78464A375 |
| OMC | OMNICOM GROUP | 1,149,113 | $71.67M | 0.0% | $45.85 | +3.8% | COM | 681919106 |
| AEE | AMEREN CORPORATION | 917,183 | $71.59M | 0.0% | $38.57 | +78.6% | COM | 023608102 |
| — | VIACOMCBS INC - CLASS B | 1,912,465 | $71.26M | 0.0% | $39.26 | — | COM | 92556H206 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 465,112 | $71.25M | 0.0% | $79.01 | +68.4% | COM | 11133T103 |
| MGA | MAGNA INTERNATIONAL INC | 1,008,362 | $71.17M | 0.0% | $35.10 | +42.4% | COM | 559222401 |
| CBRE | CBRE GROUP INC - A | 1,124,333 | $70.52M | 0.0% | $38.92 | +45.2% | COM | 12504L109 |
| BXP | BOSTON PROPERTIES INC | 745,473 | $70.47M | 0.0% | $80.59 | -14.9% | COM | 101121101 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 1,152,513 | $70.21M | 0.0% | $12.07 | +6.6% | COM | 45841N107 |
| — | KANSAS CITY SOUTHERN | 343,912 | $70.2M | 0.0% | $112.90 | — | COM | 485170302 |
| AEM | AGNICO EAGLE MINES LTD | 998,876 | $70.11M | 0.0% | $34.15 | +92.1% | COM | 008474108 |
| — | LHC GROUP INC | 327,619 | $69.89M | 0.0% | $147.44 | — | COM | 50187A107 |
| PLMR | PALOMAR HOLDINGS INC | 785,795 | $69.81M | 0.0% | $71.87 | +17.1% | COM | 69753M105 |
| HAS | HASBRO INC | 744,688 | $69.66M | 0.0% | $56.03 | +29.6% | COM | 418056107 |
| ENPH | ENPHASE ENERGY INC | 388,962 | $68.25M | 0.0% | $126.83 | 0.0% | COM | 29355A107 |
| FITB | FIFTH THIRD BANCORP | 2,421,750 | $66.77M | 0.0% | $16.25 | +27.8% | COM | 316773100 |
| ETR | ENTERGY CORP | 668,567 | $66.75M | 0.0% | $34.90 | +24.9% | COM | 29364G103 |
| — | CENTURYLINK INC | 6,836,525 | $66.66M | 0.0% | $16.74 | — | COM | 156700106 |
| GIB | CGI INC | 838,942 | $66.36M | 0.0% | $67.85 | +4.4% | COM | 12532H104 |
| DPZ | DOMINO'S PIZZA INC | 172,482 | $66.14M | 0.0% | $181.62 | +102.8% | COM | 25754A201 |
| DLB | DOLBY LABORATORIES INC-CL A | 676,283 | $65.69M | 0.0% | $63.65 | +20.1% | COM | 25659T107 |
| KKR | KKR & CO INC | 1,608,057 | $65.11M | 0.0% | $23.39 | +54.3% | COM | 48251W104 |
| EPAM | EPAM SYSTEMS INC | 181,683 | $65.11M | 0.0% | $187.71 | +77.8% | COM | 29414B104 |
| — | CITRIX SYSTEMS INC | 499,887 | $65.03M | 0.0% | $89.88 | — | COM | 177376100 |
| HUYA | HUYA INC-ADR | 3,259,578 | $64.96M | 0.0% | $22.85 | — | COM | 44852D108 |
| CPB | CAMPBELL SOUP CO | 1,343,031 | $64.94M | 0.0% | $36.63 | +11.1% | COM | 134429109 |
| ADC | AGREE REALTY CORP | 968,994 | $64.52M | 0.0% | $63.72 | — | COM | 008492100 |
| — | CATALENT INC | 619,444 | $64.47M | 0.0% | $71.52 | — | COM | 148806102 |
| CMS | CMS ENERGY CORP | 1,056,437 | $64.45M | 0.0% | $29.90 | +78.9% | COM | 125896100 |
| — | PIONEER NATURAL RESOURCES CO | 563,720 | $64.2M | 0.0% | $150.24 | — | COM | 723787107 |
| VMC | VULCAN MATERIALS CO | 431,445 | $63.99M | 0.0% | $77.70 | +76.1% | COM | 929160109 |
| NWL | NEWELL BRANDS INC | 3,004,554 | $63.79M | 0.0% | $18.60 | -16.3% | COM | 651229106 |
| EHC | ENCOMPASS HEALTH CORP | 765,066 | $63.26M | 0.0% | $49.70 | +11.8% | COM | 29261A100 |
| QRVO | QORVO INC | 378,905 | $63M | 0.0% | $78.79 | +86.8% | COM | 74736K101 |
| — | COOPER COS INC/THE | 173,339 | $62.98M | 0.0% | $202.85 | — | COM | 216648402 |
| TFX | TELEFLEX INC | 152,812 | $62.89M | 0.0% | $192.23 | +85.7% | COM | 879369106 |
| FSLY | FASTLY INC - CLASS A | 719,429 | $62.86M | 0.0% | $87.39 | +0.9% | COM | 31188V100 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,271,086 | $62.26M | 0.0% | $35.87 | +8.0% | COM | 416515104 |
| — | INTERPUBLIC GROUP OF COS INC | 2,642,691 | $62.16M | 0.0% | $12.96 | +33.4% | COM | 460690100 |
| CDW | CDW CORP/DE | 471,070 | $62.08M | 0.0% | $73.70 | +67.0% | COM | 12514G108 |
| DOV | DOVER CORP | 490,699 | $61.95M | 0.0% | $70.59 | +57.4% | COM | 260003108 |
| ODFL | OLD DOMINION FREIGHT LINE | 314,276 | $61.34M | 0.0% | $55.49 | +75.0% | COM | 679580100 |
| XYL | XYLEM INC | 601,472 | $61.22M | 0.0% | $46.38 | +91.0% | COM | 98419M100 |
| NTRS | NORTHERN TRUST CORP | 654,948 | $61M | 0.0% | $54.51 | +38.2% | COM | 665859104 |
| LVS | LAS VEGAS SANDS CORP | 1,022,126 | $60.92M | 0.0% | $41.65 | +22.2% | COM | 517834107 |
| — | TIFFANY & CO | 462,788 | $60.83M | 0.0% | $87.08 | — | COM | 886547108 |
| RCI | ROGERS COMMUNICATIONS INC-B | 1,303,006 | $60.48M | 0.0% | $45.41 | -2.5% | COM | 775109200 |
| URI | UNITED RENTALS INC | 259,111 | $60.09M | 0.0% | $114.03 | +79.4% | COM | 911363109 |
| XRAY | DENTSPLY SIRONA INC | 1,141,300 | $59.76M | 0.0% | $50.30 | -1.9% | COM | 24906P109 |
| TSCO | TRACTOR SUPPLY COMPANY | 422,847 | $59.44M | 0.0% | $12.14 | +112.2% | COM | 892356106 |
| UDR | UDR INC | 1,542,016 | $59.26M | 0.0% | $26.46 | +13.9% | COM | 902653104 |
| KDP | KEURIG DR PEPPER INC | 1,851,645 | $59.25M | 0.0% | $24.29 | +7.1% | COM | 49271V100 |
| — | BLACK KNIGHT INC | 669,452 | $59.15M | 0.0% | $62.15 | — | COM | 09215C105 |
| EXPE | EXPEDIA GROUP INC | 446,509 | $59.12M | 0.0% | $94.87 | +17.8% | COM | 30212P303 |
| TECH | BIO-TECHNE CORP | 186,059 | $59.08M | 0.0% | $57.51 | +23.3% | COM | 09073M104 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 5,202,420 | $58.94M | 0.0% | $9.32 | — | COM | 867892101 |
| MLM | MARTIN MARIETTA MATERIALS | 207,403 | $58.9M | 0.0% | $171.47 | +50.3% | COM | 573284106 |
| YUMC | YUM CHINA HOLDINGS INC | 1,026,337 | $58.59M | 0.0% | $30.26 | +85.6% | COM | 98850P109 |
| BURL | BURLINGTON STORES INC | 223,911 | $58.56M | 0.0% | $162.53 | +37.1% | COM | 122017106 |
| BIO | BIO-RAD LABORATORIES-A | 99,994 | $58.29M | 0.0% | $390.16 | +46.0% | COM | 090572207 |
| EXPD | EXPEDITORS INTL WASH INC | 612,317 | $58.24M | 0.0% | $47.08 | +82.0% | COM | 302130109 |
| PCG | P G & E CORP | 4,672,813 | $58.22M | 0.0% | $9.47 | +18.1% | COM | 69331C108 |
| — | RETAIL PROPERTIES OF AME - A | 6,743,087 | $57.72M | 0.0% | $7.91 | — | COM | 76131V202 |
| NUE | NUCOR CORP | 1,085,119 | $57.72M | 0.0% | $42.21 | +12.3% | COM | 670346105 |
| WPC | WP CAREY INC | 816,690 | $57.64M | 0.0% | $69.07 | — | COM | 92936U109 |
| DELL | DELL TECHNOLOGIES -C | 784,760 | $57.52M | 0.0% | $23.46 | +36.1% | COM | 24703L202 |
| MKL | MARKEL CORP | 55,614 | $57.47M | 0.0% | $946.51 | +5.3% | COM | 570535104 |
| RVTY | PERKINELMER INC | 399,480 | $57.33M | 0.0% | $90.85 | +44.8% | COM | 714046109 |
| IR | INGERSOLL-RAND INC | 1,253,863 | $57.13M | 0.0% | $31.60 | +30.3% | COM | 45687V106 |
| CDNA | CAREDX INC | 784,783 | $56.86M | 0.0% | $26.21 | +121.1% | COM | 14167L103 |
| SRPT | SAREPTA THERAPEUTICS INC | 332,513 | $56.69M | 0.0% | $119.50 | +24.0% | COM | 803607100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 775,194 | $56.4M | 0.0% | $45.70 | +46.7% | COM | 78467J100 |
| MTB | M & T BANK CORP | 442,522 | $56.33M | 0.0% | $96.71 | -0.1% | COM | 55261F104 |
| — | ARISTA NETWORKS INC | 193,612 | $56.26M | 0.0% | $203.87 | — | COM | 040413106 |
| ALB | ALBEMARLE CORP | 380,177 | $56.08M | 0.0% | $64.04 | +74.4% | COM | 012653101 |
| OKE | ONEOK INC | 1,460,369 | $56.05M | 0.0% | $32.19 | -22.6% | COM | 682680103 |
| FTS | FORTIS INC | 1,371,824 | $55.87M | 0.0% | $24.09 | +39.9% | COM | 349553107 |
| HRL | HORMEL FOODS CORP | 1,195,816 | $55.74M | 0.0% | $29.25 | +43.8% | COM | 440452100 |
| RF | REGIONS FINANCIAL CORP | 3,454,007 | $55.68M | 0.0% | $8.44 | +39.4% | COM | 7591EP100 |
| XPO | XPO LOGISTICS INC | 465,561 | $55.49M | 0.0% | $33.18 | +9.2% | COM | 983793100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 2,543,205 | $55.42M | 0.0% | $19.08 | — | COM | 58463J304 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,431,580 | $55.27M | 0.0% | $21.67 | 0.0% | COM | 683712103 |
| RHI | ROBERT HALF INTL INC | 883,513 | $55.2M | 0.0% | $51.72 | +15.4% | COM | 770323103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 150,537 | $55.13M | 0.0% | $308.64 | 0.0% | COM | 609839105 |
| SJM | JM SMUCKER CO/THE | 476,651 | $55.1M | 0.0% | $82.91 | +18.4% | COM | 832696405 |
| FE | FIRSTENERGY CORP | 1,781,943 | $54.55M | 0.0% | $28.61 | -15.3% | COM | 337932107 |
| WDC | WESTERN DIGITAL CORP | 983,532 | $54.48M | 0.0% | $43.44 | -23.9% | COM | 958102105 |
| AIZ | ASSURANT INC | 399,111 | $54.37M | 0.0% | $78.71 | +50.3% | COM | 04621X108 |
| IVV | ISHARES CORE S&P 500 ETF | 144,241 | $54.15M | 0.0% | $304.24 | — | COM | 464287200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 616,929 | $54.1M | 0.0% | $87.89 | -9.8% | COM | 09061G101 |
| — | IAC/INTERACTIVECORP | 284,368 | $53.84M | 0.0% | $119.78 | — | COM | 44891N109 |
| ZS | ZSCALER INC | 268,424 | $53.61M | 0.0% | $77.12 | +106.2% | COM | 98980G102 |
| — | SLACK TECHNOLOGIES INC- CL A | 1,263,871 | $53.39M | 0.0% | $28.73 | — | COM | 83088V102 |
| CFG | CITIZENS FINANCIAL GROUP | 1,485,623 | $53.13M | 0.0% | $20.93 | +20.8% | COM | 174610105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,058,704 | $52.95M | 0.0% | $54.78 | -76.4% | COM | 674599105 |
| — | VARIAN MEDICAL SYSTEMS INC | 301,905 | $52.84M | 0.0% | $95.57 | — | COM | 92220P105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 325,569 | $52.74M | 0.0% | $104.07 | +43.2% | COM | 426281101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 4,448,924 | $52.72M | 0.0% | $8.49 | +5.9% | COM | 42824C109 |
| KEY | KEYCORP | 3,184,190 | $52.25M | 0.0% | $10.21 | +11.4% | COM | 493267108 |
| AES | AES CORP | 2,211,723 | $51.98M | 0.0% | $10.99 | +56.9% | COM | 00130H105 |
| NDAQ | NASDAQ INC | 389,721 | $51.73M | 0.0% | $18.32 | +115.3% | COM | 631103108 |
| — | JACOBS ENGINEERING GROUP INC | 471,018 | $51.32M | 0.0% | $59.09 | — | COM | 469814107 |
| KMX | CARMAX INC | 543,191 | $51.31M | 0.0% | $62.96 | +49.0% | COM | 143130102 |
| WAT | WATERS CORP | 207,006 | $51.22M | 0.0% | $150.19 | +50.9% | COM | 941848103 |
| QSR | RESTAURANT BRANDS INTERN | 840,122 | $51.21M | 0.0% | $47.11 | +23.9% | COM | 76131D103 |
| ULTA | ULTA BEAUTY INC | 177,960 | $51.1M | 0.0% | $185.65 | +36.3% | COM | 90384S303 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,193,145 | $51.03M | 0.0% | $31.04 | — | COM | 024835100 |
| EMB | ISHARES JP MORGAN USD EMERGI | 438,737 | $50.85M | 0.0% | $107.18 | — | COM | 464288281 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 152,117 | $50.58M | 0.0% | $262.50 | +19.9% | COM | 303075105 |
| IEX | IDEX CORP | 253,796 | $50.56M | 0.0% | $109.73 | +62.9% | COM | 45167R104 |
| MASI | MASIMO CORP | 187,492 | $50.32M | 0.0% | $218.55 | +14.1% | COM | 574795100 |
| GPC | GENUINE PARTS CO | 500,605 | $50.28M | 0.0% | $63.45 | +33.6% | COM | 372460105 |
| CPT | CAMDEN PROPERTY TRUST | 502,644 | $50.22M | 0.0% | $72.41 | +12.3% | COM | 133131102 |
| LNG | CHENIERE ENERGY INC | 835,679 | $50.17M | 0.0% | $48.40 | +10.8% | COM | 16411R208 |
| COR | AMERISOURCEBERGEN CORP | 511,879 | $50.04M | 0.0% | $50.80 | +75.9% | COM | 03073E105 |
| — | HESS CORP | 945,270 | $49.9M | 0.0% | $59.34 | — | COM | 42809H107 |
| MAS | MASCO CORP | 906,891 | $49.82M | 0.0% | $26.26 | +91.6% | COM | 574599106 |
| UE | URBAN EDGE PROPERTIES | 3,843,478 | $49.73M | 0.0% | $12.70 | — | COM | 91704F104 |
| FMC | FMC CORP | 432,023 | $49.65M | 0.0% | $57.81 | +64.0% | COM | 302491303 |
| CCK | CROWN HOLDINGS INC | 494,769 | $49.58M | 0.0% | $52.42 | +66.6% | COM | 228368106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 381,411 | $49.57M | 0.0% | $110.07 | +21.3% | COM | 02043Q107 |
| FICO | FAIR ISAAC CORP | 96,738 | $49.44M | 0.0% | $364.04 | +27.8% | COM | 303250104 |
| EMN | EASTMAN CHEMICAL CO | 492,521 | $49.39M | 0.0% | $54.17 | +43.0% | COM | 277432100 |
| POOL | POOL CORP | 132,510 | $49.36M | 0.0% | $325.13 | +1.1% | COM | 73278L105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 523,939 | $49.18M | 0.0% | $56.76 | +48.6% | COM | 12541W209 |
| NTAP | NETAPP INC | 742,186 | $49.16M | 0.0% | $38.54 | +20.8% | COM | 64110D104 |
| FATE | FATE THERAPEUTICS INC | 537,664 | $48.89M | 0.0% | $23.66 | +162.5% | COM | 31189P102 |
| W | WAYFAIR INC- CLASS A | 216,103 | $48.8M | 0.0% | $155.89 | +70.3% | COM | 94419L101 |
| NVR | NVR INC | 11,923 | $48.64M | 0.0% | $2829.77 | +46.9% | COM | 62944T105 |
| CVNA | CARVANA CO | 202,340 | $48.47M | 0.0% | $228.56 | 0.0% | COM | 146869102 |
| — | ABIOMED INC | 149,372 | $48.43M | 0.0% | $337.21 | — | COM | 003654100 |
| FIVN | FIVE9 INC | 275,612 | $48.07M | 0.0% | $130.50 | +16.5% | COM | 338307101 |
| LC | LENDINGCLUB CORP | 4,548,260 | $48.03M | 0.0% | $14.15 | -52.7% | COM | 52603A208 |
| API | AGORA INC-ADR | 1,213,427 | $48M | 0.0% | $39.56 | — | COM | 00851L103 |
| DEI | DOUGLAS EMMETT INC | 1,641,225 | $47.89M | 0.0% | $30.93 | — | COM | 25960P109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 121,955 | $47.8M | 0.0% | $336.27 | +6.7% | COM | 879360105 |
| — | SYROS PHARMACEUTICALS INC | 4,381,992 | $47.55M | 0.0% | $9.82 | — | COM | 87184Q107 |
| IT | GARTNER INC | 296,158 | $47.44M | 0.0% | $115.40 | +24.8% | COM | 366651107 |
| NNN | NATIONAL RETAIL PROPERTIES | 1,154,513 | $47.24M | 0.0% | $36.55 | — | COM | 637417106 |
| AVTR | AVANTOR INC | 1,677,683 | $47.23M | 0.0% | $16.28 | +58.3% | COM | 05352A100 |
| BKR | BAKER HUGHES CO | 2,250,879 | $46.93M | 0.0% | $23.38 | -34.1% | COM | 05722G100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 943,661 | $46.81M | 0.0% | $32.63 | +16.4% | COM | 74251V102 |
| LNT | ALLIANT ENERGY CORP | 903,723 | $46.57M | 0.0% | $30.52 | +49.4% | COM | 018802108 |
| GNRC | GENERAC HOLDINGS INC | 203,821 | $46.35M | 0.0% | $215.21 | 0.0% | COM | 368736104 |
| CINF | CINCINNATI FINANCIAL CORP | 528,243 | $46.15M | 0.0% | $56.98 | +23.0% | COM | 172062101 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 529,142 | $46.13M | 0.0% | $64.53 | +19.4% | COM | 099502106 |
| GDDY | GODADDY INC - CLASS A | 553,042 | $45.88M | 0.0% | $69.55 | +12.9% | COM | 380237107 |
| PKG | PACKAGING CORP OF AMERICA | 332,214 | $45.82M | 0.0% | $65.03 | +65.8% | COM | 695156109 |
| CUZ | COUSINS PROPERTIES INC | 1,353,270 | $45.34M | 0.0% | $31.44 | — | COM | 222795502 |
| — | CERIDIAN HCM HOLDING INC | 425,014 | $45.29M | 0.0% | $94.48 | 0.0% | COM | 15677J108 |
| AVY | AVERY DENNISON CORP | 291,037 | $45.14M | 0.0% | $59.37 | +123.6% | COM | 053611109 |
| CABO | CABLE ONE INC | 20,194 | $44.99M | 0.0% | $1657.72 | +10.7% | COM | 12685J105 |
| TXG | 10X GENOMICS INC-CLASS A | 316,950 | $44.88M | 0.0% | $123.42 | +17.6% | COM | 88025U109 |
| WAB | WABTEC CORP | 612,601 | $44.84M | 0.0% | $74.35 | -10.7% | COM | 929740108 |
| HIW | HIGHWOODS PROPERTIES INC | 1,130,118 | $44.79M | 0.0% | $37.47 | — | COM | 431284108 |
| ON | ON SEMICONDUCTOR CORP | 1,354,353 | $44.33M | 0.0% | $23.39 | +19.3% | COM | 682189105 |
| EVRG | EVERGY INC | 789,644 | $43.83M | 0.0% | $41.76 | +7.0% | COM | 30034W106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,385,610 | $43.66M | 0.0% | $22.63 | +13.6% | COM | 552953101 |
| WWD | WOODWARD INC | 357,808 | $43.48M | 0.0% | $104.83 | -6.3% | COM | 980745103 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 505,793 | $43.36M | 0.0% | $40.30 | +67.3% | COM | 34964C106 |
| IONS | IONIS PHARMACEUTICALS INC | 764,684 | $43.23M | 0.0% | $67.41 | -26.1% | COM | 462222100 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,400,509 | $42.95M | 0.0% | $7.72 | +16.7% | COM | 446150104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,393,409 | $42.74M | 0.0% | $30.05 | +1.5% | COM | 28414H103 |
| PHM | PULTEGROUP INC | 985,131 | $42.48M | 0.0% | $26.10 | +61.3% | COM | 745867101 |
| EQH | EQUITABLE HOLDINGS INC | 1,652,095 | $42.28M | 0.0% | $18.74 | +9.9% | COM | 29452E101 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,253,325 | $42.27M | 0.0% | $33.16 | — | COM | 89677Q107 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 308,475 | $42.15M | 0.0% | $79.39 | +59.3% | COM | 445658107 |
| WHR | WHIRLPOOL CORP | 232,356 | $41.94M | 0.0% | $130.24 | +47.1% | COM | 963320106 |
| — | THOMSON REUTERS CORP | 507,399 | $41.4M | 0.0% | $53.36 | — | COM | 884903709 |
| ATO | ATMOS ENERGY CORP | 433,474 | $41.37M | 0.0% | $66.96 | +26.5% | COM | 049560105 |
| MOH | MOLINA HEALTHCARE INC | 194,382 | $41.34M | 0.0% | $170.30 | +21.2% | COM | 60855R100 |
| — | WESTROCK CO | 938,677 | $40.86M | 0.0% | $47.45 | — | COM | 96145D105 |
| RGA | REINSURANCE GROUP OF AMERICA | 352,359 | $40.84M | 0.0% | $111.88 | -0.2% | COM | 759351604 |
| IRM | IRON MOUNTAIN INC | 1,368,076 | $40.33M | 0.0% | $21.73 | +1.8% | COM | 46284V101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,030,630 | $40.29M | 0.0% | $22.75 | +16.8% | COM | 31620R303 |
| — | KIRKLAND LAKE GOLD LTD | 966,275 | $39.81M | 0.0% | $40.01 | — | COM | 49741E100 |
| PBA | PEMBINA PIPELINE CORP | 1,672,591 | $39.43M | 0.0% | $19.70 | -9.2% | COM | 706327103 |
| PSNL | PERSONALIS INC | 1,073,118 | $39.29M | 0.0% | $18.29 | +65.3% | COM | 71535D106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 410,512 | $39.27M | 0.0% | $34.26 | +55.0% | COM | 754730109 |
| — | CONCHO RESOURCES INC | 672,977 | $39.27M | 0.0% | $118.02 | — | COM | 20605P101 |
| LW | LAMB WESTON HOLDINGS INC | 497,234 | $39.15M | 0.0% | $69.02 | -3.0% | COM | 513272104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 529,649 | $38.92M | 0.0% | $51.36 | +22.9% | COM | 538034109 |
| BRO | BROWN & BROWN INC | 813,872 | $38.59M | 0.0% | $37.99 | +17.1% | COM | 115236101 |
| RPM | RPM INTERNATIONAL INC | 424,823 | $38.56M | 0.0% | $70.84 | +24.5% | COM | 749685103 |
| LKQ | LKQ CORP | 1,093,618 | $38.54M | 0.0% | $24.51 | +25.3% | COM | 501889208 |
| VOYA | VOYA FINANCIAL INC | 654,460 | $38.49M | 0.0% | $42.59 | +16.2% | COM | 929089100 |
| ZG | ZILLOW GROUP INC - A | 282,219 | $38.37M | 0.0% | $112.75 | 0.0% | COM | 98954M101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,054,293 | $38.29M | 0.0% | $35.73 | — | COM | 681936100 |
| — | VMWARE INC-CLASS A | 272,596 | $38.23M | 0.0% | $105.00 | — | COM | 928563402 |
| WU | WESTERN UNION CO | 1,732,008 | $38M | 0.0% | $18.50 | — | COM | 959802109 |
| — | WEINGARTEN REALTY INVESTORS | 1,748,300 | $37.89M | 0.0% | $17.59 | — | COM | 948741103 |
| CNP | CENTERPOINT ENERGY INC | 1,745,772 | $37.78M | 0.0% | $18.72 | +3.7% | COM | 15189T107 |
| CBOE | CBOE GLOBAL MARKETS INC | 402,317 | $37.46M | 0.0% | $91.24 | -10.3% | COM | 12503M108 |
| TXT | TEXTRON INC | 774,379 | $37.43M | 0.0% | $37.66 | +11.0% | COM | 883203101 |
| L | LOEWS CORP | 827,025 | $37.23M | 0.0% | $43.39 | -9.2% | COM | 540424108 |
| — | LIFE STORAGE INC | 311,495 | $37.19M | 0.0% | $112.16 | — | COM | 53223X107 |
| OTEX | OPEN TEXT CORP | 817,924 | $37.05M | 0.0% | $25.63 | +44.9% | COM | 683715106 |
| NRG | NRG ENERGY INC | 985,965 | $37.02M | 0.0% | $30.96 | -8.4% | COM | 629377508 |
| HWM | HOWMET AEROSPACE INC | 1,292,170 | $36.88M | 0.0% | $12.97 | +69.2% | COM | 443201108 |
| FFIV | F5 NETWORKS INC | 209,417 | $36.84M | 0.0% | $118.50 | +28.1% | COM | 315616102 |
| WTRG | ESSENTIAL UTILITIES INC | 775,881 | $36.69M | 0.0% | $47.18 | -5.9% | COM | 29670G102 |
| CCL | CARNIVAL CORP | 1,692,106 | $36.65M | 0.0% | $36.73 | -51.6% | COM | 143658300 |
| AAP | ADVANCE AUTO PARTS INC | 231,527 | $36.47M | 0.0% | $113.80 | +20.3% | COM | 00751Y106 |
| NDSN | NORDSON CORP | 179,674 | $36.1M | 0.0% | $159.50 | +18.8% | COM | 655663102 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 262,288 | $36.06M | 0.0% | $96.83 | +25.2% | COM | 913903100 |
| OPTU | ALTICE USA INC- A | 946,568 | $35.85M | 0.0% | $23.21 | +35.0% | COM | 02156K103 |
| KGC | KINROSS GOLD CORP | 4,886,483 | $35.74M | 0.0% | $4.56 | +74.8% | COM | 496902404 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,135,257 | $34.94M | 0.0% | $10.92 | — | COM | 035710409 |
| FOXA | FOX CORP - CLASS A | 1,191,987 | $34.71M | 0.0% | $35.00 | -25.2% | COM | 35137L105 |
| GL | GLOBE LIFE INC | 359,635 | $34.15M | 0.0% | $87.48 | -2.4% | COM | 37959E102 |
| SNA | SNAP-ON INC | 196,852 | $33.69M | 0.0% | $113.26 | +29.3% | COM | 833034101 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,193,813 | $33.56M | 0.0% | $11.20 | — | COM | 92763W103 |
| IFF | INTL FLAVORS & FRAGRANCES | 307,578 | $33.48M | 0.0% | $85.72 | +13.8% | COM | 459506101 |
| WRB | WR BERKLEY CORP | 500,638 | $33.25M | 0.0% | $19.22 | +33.0% | COM | 084423102 |
| LNC | LINCOLN NATIONAL CORP | 660,180 | $33.21M | 0.0% | $33.31 | -1.2% | COM | 534187109 |
| WYNN | WYNN RESORTS LTD | 290,973 | $32.83M | 0.0% | $115.66 | -22.5% | COM | 983134107 |
| VST | VISTRA CORP | 1,662,048 | $32.68M | 0.0% | $18.30 | -9.1% | COM | 92840M102 |
| TU | TELUS CORP | 1,643,078 | $32.44M | 0.0% | $17.91 | +5.1% | COM | 87971M103 |
| HSIC | HENRY SCHEIN INC | 477,681 | $31.94M | 0.0% | $56.83 | +13.5% | COM | 806407102 |
| PNW | PINNACLE WEST CAPITAL | 396,651 | $31.71M | 0.0% | $51.34 | +28.2% | COM | 723484101 |
| BWA | BORGWARNER INC | 820,561 | $31.71M | 0.0% | $33.47 | -6.1% | COM | 099724106 |
| MHK | MOHAWK INDUSTRIES INC | 224,530 | $31.65M | 0.0% | $148.36 | -18.8% | COM | 608190104 |
| ROL | ROLLINS INC | 803,793 | $31.4M | 0.0% | $24.99 | +45.4% | COM | 775711104 |
| CDP | CORPORATE OFFICE PROPERTIES | 1,195,428 | $31.18M | 0.0% | $25.12 | — | COM | 22002T108 |
| DVA | DAVITA INC | 264,712 | $31.08M | 0.0% | $68.99 | +47.6% | COM | 23918K108 |
| BCE | BCE INC | 728,787 | $31.07M | 0.0% | $25.89 | +16.1% | COM | 05534B760 |
| OC | OWENS CORNING | 410,014 | $31.06M | 0.0% | $68.46 | +6.4% | COM | 690742101 |
| ONC | BEIGENE LTD-ADR | 119,449 | $30.86M | 0.0% | $182.85 | — | COM | 07725L102 |
| LII | LENNOX INTERNATIONAL INC | 111,781 | $30.63M | 0.0% | $165.79 | +61.2% | COM | 526107107 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 716,660 | $30.53M | 0.0% | $32.54 | — | COM | 531229854 |
| ARMK | ARAMARK | 793,288 | $30.53M | 0.0% | $23.04 | -2.5% | COM | 03852U106 |
| TECK | TECK RESOURCES LTD-CLS B | 1,682,199 | $30.44M | 0.0% | $21.50 | -28.3% | COM | 878742204 |
| DBX | DROPBOX INC-CLASS A | 1,370,276 | $30.41M | 0.0% | $21.45 | -5.1% | COM | 26210C104 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 3,123,523 | $30.14M | 0.0% | $28.13 | — | COM | 881624209 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 346,700 | $30.13M | 0.0% | $81.65 | — | COM | 46432F388 |
| LEA | LEAR CORP | 187,449 | $29.81M | 0.0% | $107.65 | +16.8% | COM | 521865204 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 1,015,928 | $29.62M | 0.0% | $19.25 | — | COM | 98980A105 |
| NI | NISOURCE INC | 1,286,736 | $29.52M | 0.0% | $19.08 | +3.2% | COM | 65473P105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 306,494 | $29.38M | 0.0% | $101.54 | -4.9% | COM | 64125C109 |
| CF | CF INDUSTRIES HOLDINGS INC | 750,393 | $29.05M | 0.0% | $33.86 | -13.0% | COM | 125269100 |
| MOS | MOSAIC CO/THE | 1,247,815 | $28.71M | 0.0% | $28.49 | -36.5% | COM | 61945C103 |
| ARCC | ARES CAPITAL CORP | 1,699,203 | $28.7M | 0.0% | $9.57 | +0.1% | COM | 04010L103 |
| STLD | STEEL DYNAMICS INC | 778,351 | $28.7M | 0.0% | $30.98 | +2.8% | COM | 858119100 |
| AQN | ALGONQUIN POWER & UTILITIES | 1,748,621 | $28.69M | 0.0% | $10.40 | +15.9% | COM | 015857105 |
| VNO | VORNADO REALTY TRUST | 765,296 | $28.58M | 0.0% | $50.49 | — | COM | 929042109 |
| DT | DYNATRACE INC | 653,318 | $28.27M | 0.0% | $34.59 | +14.8% | COM | 268150109 |
| SNOW | SNOWFLAKE INC-CLASS A | 100,248 | $28.21M | 0.0% | $261.03 | +9.0% | COM | 833445109 |
| HEI/A | HEICO CORP-CLASS A | 240,586 | $28.16M | 0.0% | $91.17 | +18.5% | COM | 422806208 |
| — | DISCOVERY INC-C | 1,075,081 | $28.16M | 0.0% | $32.90 | — | COM | 25470F302 |
| — | ALLEGHANY CORP | 46,038 | $27.79M | 0.0% | $469.38 | — | COM | 017175100 |
| — | APOLLO GLOBAL MANAGEMENT INC | 566,894 | $27.77M | 0.0% | $49.92 | — | COM | 03768E105 |
| — | JUNIPER NETWORKS INC | 1,230,532 | $27.7M | 0.0% | $23.48 | — | COM | 48203R104 |
| NWSA | NEWS CORP - CLASS A | 1,528,868 | $27.47M | 0.0% | $13.58 | +13.6% | COM | 65249B109 |
| BEN | FRANKLIN RESOURCES INC | 1,083,875 | $27.09M | 0.0% | $26.95 | -35.6% | COM | 354613101 |
| AOS | SMITH (A.O.) CORP | 488,734 | $26.79M | 0.0% | $40.04 | +25.6% | COM | 831865209 |
| RUN | SUNRUN INC | 384,584 | $26.68M | 0.0% | $62.08 | 0.0% | COM | 86771W105 |
| — | DISH NETWORK CORP-A | 824,172 | $26.65M | 0.0% | $37.27 | — | COM | 25470M109 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 106,059 | $26.05M | 0.0% | $181.72 | +16.5% | COM | 29530P102 |
| ARW | ARROW ELECTRONICS INC | 266,506 | $25.93M | 0.0% | $58.65 | +50.9% | COM | 042735100 |
| XLY | CONSUMER DISCRETIONARY SELT | 161,000 | $25.89M | 0.0% | $160.78 | — | COM | 81369Y407 |
| TAP | MOLSON COORS BEVERAGE CO - B | 567,376 | $25.64M | 0.0% | $45.68 | -21.4% | COM | 60871R209 |
| CAE | CAE INC | 918,399 | $25.37M | 0.0% | $15.85 | +35.6% | COM | 124765108 |
| ALV | AUTOLIV INC | 271,964 | $25.05M | 0.0% | $55.28 | +37.7% | COM | 052800109 |
| — | SHAW COMMUNICATIONS INC-B | 1,421,572 | $24.87M | 0.0% | $20.62 | — | COM | 82028K200 |
| AGNC | AGNC INVESTMENT CORP | 1,584,075 | $24.71M | 0.0% | $18.18 | — | COM | 00123Q104 |
| CTRA | CABOT OIL & GAS CORP | 1,506,700 | $24.53M | 0.0% | $20.04 | -32.5% | COM | 127097103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 338,000 | $24.47M | 0.0% | $72.39 | — | COM | 81369Y100 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 558,680 | $24.31M | 0.0% | $32.73 | — | COM | 531229607 |
| ZLAB | ZAI LAB LTD-ADR | 179,520 | $24.3M | 0.0% | $43.28 | — | COM | 98887Q104 |
| SEIC | SEI INVESTMENTS COMPANY | 420,047 | $24.14M | 0.0% | $43.12 | +17.8% | COM | 784117103 |
| — | ANAPLAN INC | 335,134 | $24.08M | 0.0% | $66.42 | — | COM | 03272L108 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 139,846 | $23.84M | 0.0% | $172.35 | -18.0% | COM | 446413106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 380,000 | $23.83M | 0.0% | $58.92 | — | COM | 81369Y886 |
| INFY | INFOSYS LTD-SP ADR | 1,405,608 | $23.82M | 0.0% | $11.96 | — | COM | 456788108 |
| SEE | SEALED AIR CORP | 520,059 | $23.81M | 0.0% | $25.56 | +53.8% | COM | 81211K100 |
| UGI | UGI CORP | 673,585 | $23.55M | 0.0% | $47.17 | -25.8% | COM | 902681105 |
| — | DRAFTKINGS INC - CL A | 496,965 | $23.14M | 0.0% | $46.56 | — | COM | 26142R104 |
| — | SIRIUS XM HOLDINGS INC | 3,596,659 | $22.91M | 0.0% | $4.44 | — | COM | 82968B103 |
| — | SMARTSHEET INC-CLASS A | 327,974 | $22.73M | 0.0% | $57.65 | — | COM | 83200N103 |
| GDS | GDS HOLDINGS LTD - ADR | 240,540 | $22.52M | 0.0% | $46.20 | — | COM | 36165L108 |
| — | RITCHIE BROS AUCTIONEERS | 322,638 | $22.36M | 0.0% | $40.59 | — | COM | 767744105 |
| CHWY | CHEWY INC - CLASS A | 248,279 | $22.32M | 0.0% | $72.93 | 0.0% | COM | 16679L109 |
| LUV | SOUTHWEST AIRLINES CO | 478,797 | $22.32M | 0.0% | $30.96 | +30.2% | COM | 844741108 |
| BTG | B2GOLD CORP | 3,929,890 | $21.95M | 0.0% | $3.44 | +44.2% | COM | 11777Q209 |
| DAL | DELTA AIR LINES INC | 545,180 | $21.92M | 0.0% | $26.67 | +32.7% | COM | 247361702 |
| PAAS | PAN AMERICAN SILVER CORP | 623,310 | $21.43M | 0.0% | $23.72 | +36.1% | COM | 697900108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 241,789 | $21.19M | 0.0% | $50.44 | -5.9% | COM | 025932104 |
| KTOS | KRATOS DEFENSE & SECURITY | 763,600 | $20.95M | 0.0% | $16.33 | +34.1% | COM | 50077B207 |
| CLLS | CELLECTIS - ADR | 773,788 | $20.94M | 0.0% | $18.39 | — | COM | 15117K103 |
| OGE | OGE ENERGY CORP | 652,328 | $20.78M | 0.0% | $36.12 | -10.6% | COM | 670837103 |
| TW | TRADEWEB MARKETS INC-CLASS A | 328,663 | $20.52M | 0.0% | $56.13 | +7.7% | COM | 892672106 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,058,341 | $19.9M | 0.0% | $13.16 | — | COM | 70509V100 |
| BHC | BAUSCH HEALTH COS INC | 952,340 | $19.7M | 0.0% | $23.94 | -22.1% | COM | 071734107 |
| — | BROOKFIELD RENEWABLE COR-A | 333,726 | $19.41M | 0.0% | $58.16 | — | COM | 11284V105 |
| CVE | CENOVUS ENERGY INC | 3,144,462 | $19.09M | 0.0% | $9.97 | -57.7% | COM | 15135U109 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 978,420 | $18.82M | 0.0% | $14.61 | — | COM | 88034P109 |
| HEI | HEICO CORP | 141,210 | $18.7M | 0.0% | $110.42 | +10.5% | COM | 422806109 |
| CDXS | CODEXIS INC | 848,839 | $18.53M | 0.0% | $17.56 | -6.3% | COM | 192005106 |
| HTHT | HUAZHU GROUP LTD-ADR | 408,650 | $18.4M | 0.0% | $40.31 | — | COM | 44332N106 |
| AMH | AMERICAN HOMES 4 RENT- A | 609,764 | $18.29M | 0.0% | $23.58 | — | COM | 02665T306 |
| CCJ | CAMECO CORP | 1,365,583 | $18.24M | 0.0% | $14.32 | -26.6% | COM | 13321L108 |
| PHR | PHREESIA INC | 334,437 | $18.15M | 0.0% | $35.31 | +21.5% | COM | 71944F106 |
| TIP | ISHARES TIPS BOND ETF | 140,400 | $17.92M | 0.0% | $122.27 | — | COM | 464287176 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 425,717 | $17.8M | 0.0% | $35.27 | +9.3% | COM | 499049104 |
| COLD | AMERICOLD REALTY TRUST | 458,518 | $17.12M | 0.0% | $32.33 | — | COM | 03064D108 |
| GH | GUARDANT HEALTH INC | 132,648 | $17.1M | 0.0% | $76.72 | +50.0% | COM | 40131M109 |
| FOX | FOX CORP - CLASS B | 590,921 | $17.07M | 0.0% | $33.94 | -23.9% | COM | 35137L204 |
| GLPI | GAMING AND LEISURE PROPERTIE | 399,160 | $16.92M | 0.0% | $35.96 | — | COM | 36467J108 |
| — | COLUMBIA PROPERTY TRUST INC | 1,177,989 | $16.89M | 0.0% | $15.57 | — | COM | 198287203 |
| BEAM | BEAM THERAPEUTICS INC | 204,242 | $16.67M | 0.0% | $49.18 | 0.0% | COM | 07373V105 |
| VNQ | VANGUARD REAL ESTATE ETF | 196,023 | $16.65M | 0.0% | $75.18 | — | COM | 922908553 |
| GIL | GILDAN ACTIVEWEAR INC | 595,676 | $16.6M | 0.0% | $24.10 | -6.9% | COM | 375916103 |
| — | CANOPY GROWTH CORP | 658,353 | $16.15M | 0.0% | $29.48 | — | COM | 138035100 |
| — | DISCOVERY INC - A | 530,833 | $15.97M | 0.0% | $55.49 | — | COM | 25470F104 |
| — | YAMANA GOLD INC | 2,799,405 | $15.94M | 0.0% | $5.42 | — | COM | 98462Y100 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 545,284 | $15.85M | 0.0% | $24.31 | 0.0% | COM | 36168Q104 |
| — | CYRUSONE INC | 214,512 | $15.69M | 0.0% | $58.80 | — | COM | 23283R100 |
| KIM | KIMCO REALTY CORP | 1,035,614 | $15.54M | 0.0% | $13.02 | -18.6% | COM | 49446R109 |
| SSRM | SSR MINING INC | 775,335 | $15.53M | 0.0% | $21.29 | -10.5% | COM | 784730103 |
| FSV | FIRSTSERVICE CORP | 113,700 | $15.51M | 0.0% | $130.66 | 0.0% | COM | 33767E202 |
| ATHM | AUTOHOME INC-ADR | 152,166 | $15.16M | 0.0% | $69.68 | — | COM | 05278C107 |
| SCCO | SOUTHERN COPPER CORP | 231,892 | $15.1M | 0.0% | $22.86 | +85.6% | COM | 84265V105 |
| HTGC | HERCULES CAPITAL INC | 1,041,400 | $15.02M | 0.0% | $12.59 | +1.1% | COM | 427096508 |
| CG | CARLYLE GROUP INC/THE | 467,571 | $14.7M | 0.0% | $21.31 | +11.7% | COM | 14316J108 |
| SDGR | SCHRODINGER INC | 185,427 | $14.68M | 0.0% | $61.60 | +2.1% | COM | 80810D103 |
| XPEV | XPENG INC - ADR | 342,622 | $14.68M | 0.0% | $22.99 | — | COM | 98422D105 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 298,532 | $14.66M | 0.0% | $38.54 | — | COM | 76169C100 |
| IMO | IMPERIAL OIL LTD | 772,367 | $14.62M | 0.0% | $28.67 | -51.2% | COM | 453038408 |
| — | FEDERAL REALTY INVS TRUST | 170,382 | $14.5M | 0.0% | $103.79 | — | COM | 313747206 |
| UHAL | AMERCO | 31,718 | $14.4M | 0.0% | $37.12 | +7.3% | COM | 023586100 |
| — | STORE CAPITAL CORP | 419,757 | $14.26M | 0.0% | $29.38 | — | COM | 862121100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 241,147 | $14.26M | 0.0% | $38.00 | +35.7% | COM | 00650F109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 584,338 | $13.87M | 0.0% | $20.96 | — | COM | 92766K106 |
| — | BHP GROUP PLC-ADR | 261,094 | $13.85M | 0.0% | $48.28 | — | COM | 05545E209 |
| — | EXONE CO/THE | 1,457,036 | $13.83M | 0.0% | $8.65 | — | COM | 302104104 |
| — | PPD INC | 401,846 | $13.75M | 0.0% | $34.22 | — | COM | 69355F102 |
| KRC | KILROY REALTY CORP | 234,683 | $13.47M | 0.0% | $64.69 | — | COM | 49427F108 |
| — | SPIRIT REALTY CAPITAL INC | 334,976 | $13.46M | 0.0% | $34.84 | — | COM | 84860W300 |
| AVAV | AEROVIRONMENT INC | 153,866 | $13.37M | 0.0% | $64.73 | +24.0% | COM | 008073108 |
| LBRDA | LIBERTY BROADBAND-A | 84,611 | $13.33M | 0.0% | $115.27 | +22.6% | COM | 530307107 |
| MAIN | MAIN STREET CAPITAL CORP | 404,479 | $13.05M | 0.0% | $37.41 | -17.9% | COM | 56035L104 |
| — | ACCOLADE INC | 295,930 | $12.87M | 0.0% | $41.79 | — | COM | 00437E102 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 286,293 | $12.37M | 0.0% | $33.20 | — | COM | 531229409 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 158,731 | $12.18M | 0.0% | $63.95 | 0.0% | COM | 04280A100 |
| WIT | WIPRO LTD-ADR | 2,072,584 | $11.71M | 0.0% | $3.65 | — | COM | 97651M109 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 616,614 | $11.44M | 0.0% | $22.09 | — | COM | 585464100 |
| HCM | HUTCHISON CHINA MEDITECH-ADR | 354,161 | $11.34M | 0.0% | $20.80 | — | COM | 44842L103 |
| EEM | ISHARES MSCI EMERGING MARKET | 216,938 | $11.21M | 0.0% | $40.51 | — | COM | 464287234 |
| GBDC | GOLUB CAPITAL BDC INC | 755,845 | $10.69M | 0.0% | $8.58 | -4.8% | COM | 38173M102 |
| BB | BLACKBERRY LTD | 1,599,160 | $10.57M | 0.0% | $10.24 | -42.2% | COM | 09228F103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 505,768 | $10.49M | 0.0% | $16.64 | +14.3% | COM | 83012A109 |
| JOYY | JOYY INC | 129,960 | $10.39M | 0.0% | $52.81 | — | COM | 46591M109 |
| IQ | IQIYI INC-ADR | 584,858 | $10.22M | 0.0% | $22.67 | — | COM | 46267X108 |
| GOTU | GSX TECHEDU INC- ADR | 196,003 | $10.13M | 0.0% | $59.99 | — | COM | 36257Y109 |
| — | MOBILE TELESYSTEMS-SP ADR | 1,128,295 | $10.1M | 0.0% | $10.05 | — | COM | 607409109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 148,362 | $10.05M | 0.0% | $57.76 | — | COM | 78377T107 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 91,439 | $9.961M | 0.0% | $105.10 | — | COM | 78468R622 |
| ABEV | AMBEV SA-ADR | 3,248,667 | $9.941M | 0.0% | $4.33 | — | COM | 02319V103 |
| FSK | FS KKR CAPITAL CORP | 594,807 | $9.85M | 0.0% | $6.35 | +27.0% | COM | 302635206 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 112,667 | $9.836M | 0.0% | $82.42 | — | COM | 464288513 |
| EGP | EASTGROUP PROPERTIES INC | 70,241 | $9.697M | 0.0% | $104.70 | — | COM | 277276101 |
| — | CALYXT INC | 2,275,265 | $9.602M | 0.0% | $6.76 | — | COM | 13173L107 |
| — | CORESITE REALTY CORP | 76,062 | $9.529M | 0.0% | $103.43 | — | COM | 21870Q105 |
| AMLP | ALERIAN MLP ETF | 368,000 | $9.443M | 0.0% | $24.68 | — | COM | 00162Q452 |
| — | BURNING ROCK BIOTECH LTD-ADR | 401,292 | $9.27M | 0.0% | $23.10 | — | COM | 12233L107 |
| — | WORKHORSE GROUP INC | 468,624 | $9.269M | 0.0% | $23.81 | — | COM | 98138J206 |
| RIO | RIO TINTO PLC-SPON ADR | 122,886 | $9.243M | 0.0% | $58.85 | — | COM | 767204100 |
| VALE | VALE SA-SP ADR | 546,775 | $9.164M | 0.0% | $11.12 | — | COM | 91912E105 |
| PFXF | VANECK PRFD SEC EX FINANCIAL | 439,020 | $9.031M | 0.0% | $18.31 | — | COM | 92189F429 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 198,042 | $8.999M | 0.0% | $43.56 | — | COM | 46434V407 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 279,055 | $8.958M | 0.0% | $28.15 | — | COM | 92189F437 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 64,807 | $8.952M | 0.0% | $123.59 | — | COM | 464287242 |
| — | HEALTHCARE REALTY TRUST INC | 301,326 | $8.919M | 0.0% | $30.25 | — | COM | 421946104 |
| MUB | ISHARES NATIONAL MUNI BOND E | 75,629 | $8.864M | 0.0% | $112.90 | — | COM | 464288414 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 717,089 | $8.741M | 0.0% | $12.67 | — | COM | 204448104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 524,906 | $8.687M | 0.0% | $18.83 | — | COM | 11120U105 |
| OBDC | OWL ROCK CAPITAL CORP | 684,165 | $8.662M | 0.0% | $6.96 | +3.7% | COM | 69121K104 |
| NIU | NIU TECHNOLOGIES-SPONS ADR | 308,354 | $8.649M | 0.0% | $21.91 | — | COM | 65481N100 |
| STAG | STAG INDUSTRIAL INC | 266,299 | $8.34M | 0.0% | $27.08 | — | COM | 85254J102 |
| — | CI FINANCIAL CORP | 674,125 | $8.332M | 0.0% | $12.36 | — | COM | 125491100 |
| — | TOTAL SE-SPON ADR | 194,863 | $8.167M | 0.0% | $52.00 | — | COM | 89151E109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 414,000 | $8.11M | 0.0% | $26.98 | — | COM | 293792107 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 113,038 | $8.058M | 0.0% | $37.89 | — | COM | 256135203 |
| PSEC | PROSPECT CAPITAL CORP | 1,440,369 | $7.792M | 0.0% | $2.80 | -0.7% | COM | 74348T102 |
| — | SL GREEN REALTY CORP | 130,381 | $7.768M | 0.0% | $88.13 | — | COM | 78440X101 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 672,747 | $7.642M | 0.0% | $6.07 | +0.5% | COM | 647551100 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 39,431 | $7.221M | 0.0% | $85.22 | — | COM | 45781V101 |
| — | RAVEN INDUSTRIES INC | 217,945 | $7.212M | 0.0% | $23.11 | — | COM | 754212108 |
| PK | PARK HOTELS & RESORTS INC | 420,229 | $7.207M | 0.0% | $12.11 | — | COM | 700517105 |
| TRNO | TERRENO REALTY CORP | 122,797 | $7.185M | 0.0% | $45.06 | — | COM | 88146M101 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 77,944 | $7.133M | 0.0% | $80.07 | — | COM | 921946406 |
| TLT | ISHARES 20plus YEAR TREASURY BO | 45,220 | $7.133M | 0.0% | $157.74 | — | COM | 464287432 |
| — | QTS REALTY TRUST INC-CL A | 113,684 | $7.035M | 0.0% | $50.10 | — | COM | 74736A103 |
| APLE | APPLE HOSPITALITY REIT INC | 544,348 | $7.028M | 0.0% | $14.20 | — | COM | 03784Y200 |
| — | PHYSICIANS REALTY TRUST | 374,962 | $6.674M | 0.0% | $17.03 | — | COM | 71943U104 |
| WB | WEIBO CORP-SPON ADR | 162,326 | $6.654M | 0.0% | $52.98 | — | COM | 948596101 |
| — | HUDSON PACIFIC PROPERTIES IN | 274,373 | $6.59M | 0.0% | $26.38 | — | COM | 444097109 |
| SBRA | SABRA HEALTH CARE REIT INC | 367,062 | $6.376M | 0.0% | $16.42 | — | COM | 78573L106 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 300,247 | $6.365M | 0.0% | $15.63 | — | COM | 29670E107 |
| — | 51JOB INC-ADR | 90,927 | $6.365M | 0.0% | $89.24 | — | COM | 316827104 |
| VCSH | VANGUARD S/T CORP BOND ETF | 74,509 | $6.203M | 0.0% | $79.28 | — | COM | 92206C409 |
| — | BERKELEY LIGHTS INC | 68,642 | $6.137M | 0.0% | $89.41 | — | COM | 084310101 |
| JBGS | JBG SMITH PROPERTIES | 196,203 | $6.135M | 0.0% | $36.51 | — | COM | 46590V100 |
| TIMB | TIM SA-ADR | 436,221 | $6.072M | 0.0% | $13.92 | — | COM | 88706T108 |
| KC | KINGSOFT CLOUD HOLDINGS-ADR | 137,929 | $6.007M | 0.0% | $43.55 | — | COM | 49639K101 |
| — | MOMO INC-SPON ADR | 428,013 | $5.975M | 0.0% | $34.59 | — | COM | 60879B107 |
| — | EQUITY COMMONWEALTH | 218,960 | $5.973M | 0.0% | $31.14 | — | COM | 294628102 |
| IBN | ICICI BANK LTD-SPON ADR | 399,851 | $5.942M | 0.0% | $11.49 | — | COM | 45104G104 |
| — | ORGANOVO HOLDINGS INC | 478,570 | $5.886M | 0.0% | $7.91 | — | COM | 68620A203 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 134,604 | $5.839M | 0.0% | $10.79 | +527.8% | COM | 03969T109 |
| BZUN | BAOZUN INC-SPN ADR | 167,684 | $5.76M | 0.0% | $32.27 | — | COM | 06684L103 |
| — | OAKTREE SPECIALTY LENDING CO | 1,027,877 | $5.725M | 0.0% | $3.59 | — | COM | 67401P108 |
| VIV | TELEFONICA BRASIL-ADR | 629,546 | $5.571M | 0.0% | $8.85 | — | COM | 87936R205 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 158,179 | $5.558M | 0.0% | $53.11 | — | COM | 780259206 |
| NHI | NATL HEALTH INVESTORS INC | 80,110 | $5.541M | 0.0% | $71.32 | — | COM | 63633D104 |
| ET | ENERGY TRANSFER LP | 893,000 | $5.519M | 0.0% | $12.70 | — | COM | 29273V100 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | 446,937 | $5.421M | 0.0% | $7.93 | -21.7% | COM | 05684B107 |
| — | ENEL AMERICAS SA-ADR | 652,190 | $5.361M | 0.0% | $9.01 | — | COM | 29274F104 |
| — | LUFAX HOLDING LTD | 373,353 | $5.302M | 0.0% | $14.20 | — | COM | 54975P102 |
| — | LEXINGTON REALTY TRUST | 497,159 | $5.28M | 0.0% | $10.31 | — | COM | 529043101 |
| SLRC | SOLAR CAPITAL LTD | 296,663 | $5.195M | 0.0% | $9.88 | +1.7% | COM | 83413U100 |
| GSBD | GOLDMAN SACHS BDC INC | 257,516 | $4.924M | 0.0% | $18.90 | -9.1% | COM | 38147U107 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 54,800 | $4.911M | 0.0% | $82.47 | — | COM | 464288182 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 44,645 | $4.91M | 0.0% | $61.83 | — | COM | 783513203 |
| EWT | ISHARES MSCI TAIWAN ETF | 90,238 | $4.79M | 0.0% | $34.50 | — | COM | 46434G772 |
| — | PS BUSINESS PARKS INC/CA | 36,013 | $4.785M | 0.0% | $138.61 | — | COM | 69360J107 |
| CGBD | TCG BDC INC | 446,868 | $4.585M | 0.0% | $5.38 | -0.2% | COM | 872280102 |
| AGI | ALAMOS GOLD INC-CLASS A | 500,079 | $4.376M | 0.0% | $4.30 | +97.8% | COM | 011532108 |
| EPR | EPR PROPERTIES | 134,199 | $4.361M | 0.0% | $60.37 | — | COM | 26884U109 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 88,048 | $4.21M | 0.0% | $48.73 | — | COM | 65487X102 |
| MFIC | APOLLO INVESTMENT CORP | 391,872 | $4.164M | 0.0% | $7.11 | -25.8% | COM | 03761U502 |
| RLJ | RLJ LODGING TRUST | 292,244 | $4.135M | 0.0% | $17.69 | — | COM | 74965L101 |
| — | COLONY CAPITAL INC | 852,927 | $4.103M | 0.0% | $4.78 | — | COM | 19626G108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 364,419 | $4.096M | 0.0% | $12.10 | -10.4% | COM | 09259E108 |
| NSA | NATIONAL STORAGE AFFILIATES | 112,305 | $4.046M | 0.0% | $28.26 | — | COM | 637870106 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 128,800 | $3.834M | 0.0% | $24.75 | — | COM | 35086T109 |
| CTRE | CARETRUST REIT INC | 168,021 | $3.727M | 0.0% | $19.49 | — | COM | 14174T107 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 226,557 | $3.677M | 0.0% | $19.59 | — | COM | 720190206 |
| BP | BP PLC-SPONS ADR | 178,810 | $3.669M | 0.0% | $42.03 | — | COM | 055622104 |
| CRL | CHARLES RIVER LABORATORIES | 14,682 | $3.668M | 0.0% | $238.16 | 0.0% | COM | 159864107 |
| BDN | BRANDYWINE REALTY TRUST | 302,705 | $3.605M | 0.0% | $14.45 | — | COM | 105368203 |
| SAM | BOSTON BEER COMPANY INC-A | 3,612 | $3.591M | 0.0% | $827.99 | +15.9% | COM | 100557107 |
| NICE | NICE LTD - SPON ADR | 12,631 | $3.581M | 0.0% | $89.88 | — | COM | 653656108 |
| SVC | SERVICE PROPERTIES TRUST | 293,964 | $3.378M | 0.0% | $21.60 | — | COM | 81761L102 |
| — | TATA MOTORS LTD-SPON ADR | 264,389 | $3.331M | 0.0% | $8.39 | — | COM | 876568502 |
| AGCO | AGCO CORP | 31,906 | $3.289M | 0.0% | $61.01 | +22.2% | COM | 001084102 |
| LEG | LEGGETT & PLATT INC | 73,706 | $3.265M | 0.0% | $38.50 | +11.4% | COM | 524660107 |
| — | GRANITE REAL ESTATE INVESTME | 53,298 | $3.252M | 0.0% | $43.70 | — | COM | 387437114 |
| — | EASTERLY GOVERNMENT PROPERTI | 141,314 | $3.201M | 0.0% | $21.24 | — | COM | 27616P103 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 369,044 | $3.17M | 0.0% | $10.74 | — | COM | 20441A102 |
| ELME | WASHINGTON REIT | 145,261 | $3.142M | 0.0% | $26.90 | — | COM | 939653101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 12,896 | $3.059M | 0.0% | $89.48 | +154.7% | COM | 450056106 |
| XHR | XENIA HOTELS & RESORTS INC | 201,107 | $3.057M | 0.0% | $18.47 | — | COM | 984017103 |
| — | MONMOUTH REAL ESTATE INV COR | 174,206 | $3.017M | 0.0% | $13.31 | — | COM | 609720107 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 132,836 | $3.005M | 0.0% | $13.10 | — | COM | 035128206 |
| DRH | DIAMONDROCK HOSPITALITY CO | 355,111 | $2.93M | 0.0% | $9.51 | — | COM | 252784301 |
| TFII | TFI INTERNATIONAL INC | 55,427 | $2.845M | 0.0% | $43.68 | +13.7% | COM | 87241L109 |
| CACI | CACI INTERNATIONAL INC -CL A | 11,351 | $2.83M | 0.0% | $223.78 | +2.9% | COM | 127190304 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 57,268 | $2.811M | 0.0% | $28.07 | — | COM | 833635105 |
| — | MAGELLAN MIDSTREAM PARTNERS | 66,000 | $2.801M | 0.0% | $69.46 | — | COM | 559080106 |
| GNL | GLOBAL NET LEASE INC | 161,636 | $2.77M | 0.0% | $18.98 | — | COM | 379378201 |
| — | RETAIL OPPORTUNITY INVESTMEN | 205,099 | $2.746M | 0.0% | $15.78 | — | COM | 76131N101 |
| — | SITE CENTERS CORP | 267,733 | $2.709M | 0.0% | $8.48 | — | COM | 82981J109 |
| LTC | LTC PROPERTIES INC | 69,283 | $2.696M | 0.0% | $42.21 | — | COM | 502175102 |
| FSLR | FIRST SOLAR INC | 27,221 | $2.693M | 0.0% | $82.96 | +4.5% | COM | 336433107 |
| — | PARAMOUNT GROUP INC | 297,419 | $2.689M | 0.0% | $14.34 | — | COM | 69924R108 |
| BBDC | BARINGS BDC INC | 286,367 | $2.635M | 0.0% | $5.20 | -4.2% | COM | 06759L103 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 112,229 | $2.614M | 0.0% | $20.30 | — | COM | 456237106 |
| — | PEOPLE'S UNITED FINANCIAL | 200,304 | $2.59M | 0.0% | $15.12 | — | COM | 712704105 |
| AAT | AMERICAN ASSETS TRUST INC | 87,750 | $2.534M | 0.0% | $40.60 | — | COM | 024013104 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 132,053 | $2.508M | 0.0% | $23.69 | — | COM | 05965X109 |
| SON | SONOCO PRODUCTS CO | 40,600 | $2.406M | 0.0% | $43.10 | +8.4% | COM | 835495102 |
| NGVT | INGEVITY CORP | 31,425 | $2.38M | 0.0% | $58.41 | +11.5% | COM | 45688C107 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 251,682 | $2.346M | 0.0% | $7.07 | — | COM | 292104106 |
| SUN | SUNOCO LP | 81,000 | $2.331M | 0.0% | $23.36 | — | COM | 86765K109 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 270,000 | $2.282M | 0.0% | $17.67 | — | COM | 72651A207 |
| ALEX | ALEXANDER & BALDWIN INC | 131,975 | $2.267M | 0.0% | $17.18 | — | COM | 014491104 |
| KRG | KITE REALTY GROUP TRUST | 148,893 | $2.227M | 0.0% | $17.08 | — | COM | 49803T300 |
| — | DOUYU INTERNATIONAL HOLD-ADR | 200,242 | $2.215M | 0.0% | $11.06 | — | COM | 25985W105 |
| IRT | INDEPENDENCE REALTY TRUST IN | 163,490 | $2.196M | 0.0% | $11.21 | — | COM | 45378A106 |
| AKR | ACADIA REALTY TRUST | 152,780 | $2.168M | 0.0% | $24.72 | — | COM | 004239109 |
| — | UNIVAR SOLUTIONS INC | 113,021 | $2.149M | 0.0% | $20.52 | — | COM | 91336L107 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 73,000 | $2.143M | 0.0% | $29.36 | — | COM | 464287390 |
| RS | RELIANCE STEEL & ALUMINUM | 17,792 | $2.131M | 0.0% | $97.66 | +18.3% | COM | 759509102 |
| MAC | MACERICH CO/THE | 196,389 | $2.095M | 0.0% | $45.86 | — | COM | 554382101 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 54,059 | $2.054M | 0.0% | $26.47 | +3.0% | COM | 934550203 |
| FDUS | FIDUS INVESTMENT CORP | 156,771 | $2.054M | 0.0% | $6.52 | +1.5% | COM | 316500107 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 89,400 | $2.031M | 0.0% | $27.99 | — | COM | 67623C109 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 100,400 | $2.016M | 0.0% | $15.41 | +2.1% | COM | 52736R102 |
| TTEK | TETRA TECH INC | 16,965 | $1.964M | 0.0% | $15.78 | +42.7% | COM | 88162G103 |
| GEO | GEO GROUP INC/THE | 221,323 | $1.961M | 0.0% | $14.84 | -37.6% | COM | 36162J106 |
| LAD | LITHIA MOTORS INC-CL A | 6,630 | $1.94M | 0.0% | $224.89 | +21.6% | COM | 536797103 |
| VRE | MACK-CALI REALTY CORP | 153,977 | $1.919M | 0.0% | $21.38 | — | COM | 554489104 |
| ENIC | ENEL CHILE SA-ADR | 492,665 | $1.916M | 0.0% | $3.96 | — | COM | 29278D105 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 34,387 | $1.897M | 0.0% | $55.17 | — | COM | 464288646 |
| BSM | BLACK STONE MINERALS LP | 275,000 | $1.837M | 0.0% | $9.47 | — | COM | 09225M101 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 38,870 | $1.831M | 0.0% | $36.65 | — | COM | 20369C106 |
| — | SAFEHOLD INC | 25,221 | $1.828M | 0.0% | $42.07 | — | COM | 78645L100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 29,815 | $1.772M | 0.0% | $51.35 | +5.0% | COM | 98311A105 |
| SCM | STELLUS CAPITAL INVESTMENT C | 161,058 | $1.752M | 0.0% | $11.87 | -16.6% | COM | 858568108 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 424,324 | $1.748M | 0.0% | $3.65 | — | COM | 25525P107 |
| YPF | YPF S.A.-SPONSORED ADR | 369,453 | $1.736M | 0.0% | $15.70 | — | COM | 984245100 |
| — | AQUABOUNTY TECHNOLOGIES | 196,788 | $1.724M | 0.0% | $3.35 | — | COM | 03842K200 |
| EME | EMCOR GROUP INC | 18,814 | $1.721M | 0.0% | $79.61 | -0.9% | COM | 29084Q100 |
| GTY | GETTY REALTY CORP | 62,290 | $1.715M | 0.0% | $27.78 | — | COM | 374297109 |
| ALSN | ALLISON TRANSMISSION HOLDING | 39,600 | $1.708M | 0.0% | $40.82 | -9.4% | COM | 01973R101 |
| FAF | FIRST AMERICAN FINANCIAL | 32,782 | $1.693M | 0.0% | $42.91 | -2.2% | COM | 31847R102 |
| PSN | PARSONS CORP | 46,126 | $1.679M | 0.0% | $38.86 | -13.5% | COM | 70202L102 |
| CSR | CENTERSPACE | 23,739 | $1.677M | 0.0% | $70.64 | — | COM | 15202L107 |
| INN | SUMMIT HOTEL PROPERTIES INC | 185,144 | $1.668M | 0.0% | $10.36 | — | COM | 866082100 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 253,844 | $1.665M | 0.0% | $15.79 | — | COM | 879273209 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 40,287 | $1.656M | 0.0% | $32.07 | -5.2% | COM | 047649108 |
| SKT | TANGER FACTORY OUTLET CENTER | 166,044 | $1.654M | 0.0% | $17.99 | — | COM | 875465106 |
| CZR | CAESARS ENTERTAINMENT INC | 22,200 | $1.649M | 0.0% | $49.00 | +28.0% | COM | 12769G100 |
| WHD | CACTUS INC - A | 62,473 | $1.629M | 0.0% | $29.31 | -22.7% | COM | 127203107 |
| FRPT | FRESHPET INC | 11,367 | $1.614M | 0.0% | $56.35 | +129.0% | COM | 358039105 |
| NXRT | NEXPOINT RESIDENTIAL | 37,833 | $1.601M | 0.0% | $32.20 | — | COM | 65341D102 |
| — | BROADSTONE NET LEASE INC-A | 81,724 | $1.6M | 0.0% | $16.78 | — | COM | 11135E104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 151,689 | $1.597M | 0.0% | $5.37 | +0.5% | COM | 70806A106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 64,889 | $1.596M | 0.0% | $13.85 | +29.2% | COM | 47233W109 |
| ABNB | AIRBNB INC-CLASS A | 10,803 | $1.586M | 0.0% | $147.63 | 0.0% | COM | 009066101 |
| RRX | REGAL BELOIT CORP | 12,856 | $1.579M | 0.0% | $110.43 | 0.0% | COM | 758750103 |
| — | VEDANTA LTD-ADR | 175,720 | $1.543M | 0.0% | $8.68 | — | COM | 92242Y100 |
| PNNT | PENNANTPARK INVESTMENT CORP | 321,212 | $1.481M | 0.0% | $2.63 | -22.7% | COM | 708062104 |
| SAIA | SAIA INC | 8,182 | $1.479M | 0.0% | $93.32 | +75.9% | COM | 78709Y105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 22,855 | $1.469M | 0.0% | $83.32 | — | COM | 91359E105 |
| TXRH | TEXAS ROADHOUSE INC | 18,617 | $1.455M | 0.0% | $68.39 | 0.0% | COM | 882681109 |
| — | SOLARWINDS CORP | 95,717 | $1.431M | 0.0% | $15.67 | — | COM | 83417Q105 |
| — | AMERICAN FINANCE TRUST INC | 191,685 | $1.424M | 0.0% | $11.89 | — | COM | 02607T109 |
| KSS | KOHLS CORP | 34,740 | $1.414M | 0.0% | $56.66 | -48.7% | COM | 500255104 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 94,000 | $1.397M | 0.0% | $15.82 | — | COM | 864482104 |
| — | FRONT YARD RESIDENTIAL CORP | 85,913 | $1.392M | 0.0% | $11.64 | — | COM | 35904G107 |
| AIV | APARTMENT INVT & MGMT CO -A | 262,902 | $1.388M | 0.0% | $5.28 | — | COM | 03748R747 |
| — | ENVIVA PARTNERS LP | 30,000 | $1.363M | 0.0% | $45.43 | — | COM | 29414J107 |
| BPOP | POPULAR INC | 24,200 | $1.363M | 0.0% | $44.58 | -8.3% | COM | 733174700 |
| HE | HAWAIIAN ELECTRIC INDS | 37,794 | $1.338M | 0.0% | $44.48 | -20.5% | COM | 419870100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 26,031 | $1.328M | 0.0% | $51.02 | — | COM | 88087E100 |
| — | NEVRO CORP | 7,584 | $1.313M | 0.0% | $115.65 | — | COM | 64157F103 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 77,352 | $1.31M | 0.0% | $14.60 | +3.7% | COM | 388689101 |
| TENB | TENABLE HOLDINGS INC | 24,553 | $1.283M | 0.0% | $39.62 | 0.0% | COM | 88025T102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 36,000 | $1.269M | 0.0% | $38.68 | — | COM | 16411Q101 |
| WERN | WERNER ENTERPRISES INC | 32,300 | $1.267M | 0.0% | $44.29 | -8.1% | COM | 950755108 |
| PEGA | PEGASYSTEMS INC | 9,467 | $1.262M | 0.0% | $40.94 | +55.8% | COM | 705573103 |
| — | VIPER ENERGY PARTNERS LP | 106,000 | $1.232M | 0.0% | $15.27 | — | COM | 92763M105 |
| — | RPT REALTY | 137,591 | $1.19M | 0.0% | $11.24 | — | COM | 74971D101 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 106,026 | $1.19M | 0.0% | $11.22 | — | COM | 04208T108 |
| DAR | DARLING INGREDIENTS INC | 20,622 | $1.189M | 0.0% | $47.78 | 0.0% | COM | 237266101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 86,000 | $1.189M | 0.0% | $20.88 | — | COM | 958669103 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 7,646 | $1.182M | 0.0% | $125.90 | — | COM | 892331307 |
| FHN | FIRST HORIZON CORP | 90,874 | $1.16M | 0.0% | $9.76 | 0.0% | COM | 320517105 |
| DECK | DECKERS OUTDOOR CORP | 4,011 | $1.15M | 0.0% | $28.78 | +54.1% | COM | 243537107 |
| — | AMEDISYS INC | 3,845 | $1.128M | 0.0% | $198.48 | — | COM | 023436108 |
| WHF | WHITEHORSE FINANCE INC | 82,662 | $1.125M | 0.0% | $12.44 | -2.5% | COM | 96524V106 |
| ALX | ALEXANDER'S INC | 4,041 | $1.121M | 0.0% | $340.17 | — | COM | 014752109 |
| UMH | UMH PROPERTIES INC | 73,629 | $1.09M | 0.0% | $13.07 | — | COM | 903002103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 60,282 | $1.085M | 0.0% | $19.72 | — | COM | 376536108 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 12,610 | $1.085M | 0.0% | $61.67 | — | COM | 464286772 |
| — | CHAMPIONX CORP | 70,218 | $1.074M | 0.0% | $7.99 | — | COM | 15872M104 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 13,430 | $1.073M | 0.0% | $62.15 | — | COM | 74348A467 |
| — | TC PIPELINES LP | 36,000 | $1.06M | 0.0% | $32.36 | — | COM | 87233Q108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 23,012 | $1.054M | 0.0% | $45.80 | — | COM | 518415104 |
| SPSC | SPS COMMERCE INC | 9,639 | $1.047M | 0.0% | $60.93 | +54.0% | COM | 78463M107 |
| — | BROOKFIELD PROPERTY REIT I-A | 69,978 | $1.045M | 0.0% | $19.28 | — | COM | 11282X103 |
| HUN | HUNTSMAN CORP | 41,334 | $1.039M | 0.0% | $24.81 | 0.0% | COM | 447011107 |
| — | AMERICA MOVIL-SPN ADR CL L | 71,460 | $1.039M | 0.0% | $18.85 | — | COM | 02364W105 |
| — | VANECK RUSSIA ETF | 42,895 | $1.036M | 0.0% | $20.78 | — | COM | 92189F403 |
| BBD | BANCO BRADESCO-ADR | 195,662 | $1.029M | 0.0% | $7.84 | — | COM | 059460303 |
| NYT | NEW YORK TIMES CO-A | 19,809 | $1.026M | 0.0% | $42.22 | 0.0% | COM | 650111107 |
| STAA | STAAR SURGICAL CO | 12,940 | $1.025M | 0.0% | $73.18 | 0.0% | COM | 852312305 |
| CHE | CHEMED CORP | 1,920 | $1.023M | 0.0% | $431.31 | +12.0% | COM | 16359R103 |
| — | BLACKROCK CAPITAL INVESTMENT | 379,759 | $1.022M | 0.0% | $2.20 | — | COM | 092533108 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 90,744 | $1.019M | 0.0% | $13.88 | — | COM | 71654V408 |
| — | GLOBAL MEDICAL REIT INC | 77,561 | $1.013M | 0.0% | $11.20 | — | COM | 37954A204 |
| LYFT | LYFT INC-A | 20,465 | $1.005M | 0.0% | $35.85 | +1.5% | COM | 55087P104 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 7,987 | $996K | 0.0% | $114.31 | 0.0% | COM | 38267D109 |
| WDFC | WD-40 CO | 3,714 | $987K | 0.0% | $166.00 | +34.4% | COM | 929236107 |
| MPLX | MPLX LP | 45,000 | $974K | 0.0% | $19.95 | — | COM | 55336V100 |
| YETI | YETI HOLDINGS INC | 14,228 | $974K | 0.0% | $59.19 | 0.0% | COM | 98585X104 |
| — | DCP MIDSTREAM LP | 52,000 | $963K | 0.0% | $16.22 | — | COM | 23311P100 |
| OII | OCEANEERING INTL INC | 120,310 | $956K | 0.0% | $13.06 | -55.3% | COM | 675232102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 35,700 | $952K | 0.0% | $24.19 | 0.0% | COM | 01749D105 |
| RL | RALPH LAUREN CORP | 9,154 | $950K | 0.0% | $119.46 | -36.5% | COM | 751212101 |
| SRG | SERITAGE GROWTH PROP- A REIT | 64,623 | $949K | 0.0% | $38.43 | -61.5% | COM | 81752R100 |
| KBH | KB HOME | 28,000 | $939K | 0.0% | $28.30 | +16.7% | COM | 48666K109 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 153,864 | $937K | 0.0% | $8.51 | — | COM | 465562106 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 9,964 | $925K | 0.0% | $46.69 | +78.7% | COM | 339750101 |
| NVST | ENVISTA HOLDINGS CORP | 26,075 | $880K | 0.0% | $25.61 | +13.2% | COM | 29415F104 |
| — | NUSTAR ENERGY LP | 60,000 | $865K | 0.0% | $19.20 | — | COM | 67058H102 |
| — | GLU MOBILE INC | 95,679 | $862K | 0.0% | $9.01 | — | COM | 379890106 |
| SHC | SOTERA HEALTH CO | 31,300 | $859K | 0.0% | $26.84 | 0.0% | COM | 83601L102 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 83,344 | $859K | 0.0% | $12.75 | -28.5% | COM | 53115L104 |
| EIDO | ISHARES MSCI INDONESIA ETF | 36,678 | $859K | 0.0% | $23.42 | — | COM | 46429B309 |
| SONY | SONY CORP-SPONSORED ADR | 8,472 | $857K | 0.0% | $69.11 | — | COM | 835699307 |
| CLDT | CHATHAM LODGING TRUST | 78,671 | $850K | 0.0% | $16.26 | — | COM | 16208T102 |
| GMED | GLOBUS MEDICAL INC - A | 12,880 | $840K | 0.0% | $49.97 | +15.0% | COM | 379577208 |
| EXPO | EXPONENT INC | 9,028 | $813K | 0.0% | $67.56 | +11.3% | COM | 30214U102 |
| UNM | UNUM GROUP | 35,375 | $812K | 0.0% | $31.01 | -33.3% | COM | 91529Y106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,900 | $808K | 0.0% | $107.24 | -57.1% | COM | 018581108 |
| USRT | ISHARES CORE US REIT ETF | 16,622 | $805K | 0.0% | $43.49 | — | COM | 464288521 |
| — | PLURISTEM THERAPEUTICS INC | 113,628 | $803K | 0.0% | $4.08 | — | COM | 72940R300 |
| USAC | USA COMPRESSION PARTNERS LP | 59,000 | $802K | 0.0% | $10.86 | — | COM | 90290N109 |
| PEN | PENUMBRA INC | 4,542 | $795K | 0.0% | $170.52 | +28.5% | COM | 70975L107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,850 | $794K | 0.0% | $48.00 | +3.4% | COM | 004225108 |
| PRGS | PROGRESS SOFTWARE CORP | 17,500 | $791K | 0.0% | $40.17 | +0.6% | COM | 743312100 |
| — | ISHARES MSCI RUSSIA ETF | 21,000 | $783K | 0.0% | $33.59 | — | COM | 46434G798 |
| CCU | CIA CERVECERIAS UNI-SPON ADR | 52,718 | $775K | 0.0% | $21.77 | — | COM | 204429104 |
| WING | WINGSTOP INC | 5,755 | $763K | 0.0% | $116.55 | +12.0% | COM | 974155103 |
| — | CITY OFFICE REIT INC | 77,063 | $753K | 0.0% | $12.19 | — | COM | 178587101 |
| OIS | OIL STATES INTERNATIONAL INC | 149,604 | $751K | 0.0% | $16.91 | -77.1% | COM | 678026105 |
| — | SHELL MIDSTREAM PARTNERS LP | 74,000 | $746K | 0.0% | $17.81 | — | COM | 822634101 |
| BFS | SAUL CENTERS INC | 23,533 | $746K | 0.0% | $48.25 | — | COM | 804395101 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 31,000 | $742K | 0.0% | $23.94 | — | COM | 464286103 |
| DASH | DOORDASH INC - A | 5,191 | $741K | 0.0% | $159.61 | 0.0% | COM | 25809K105 |
| — | PERSPECTA INC | 30,600 | $737K | 0.0% | $18.24 | — | COM | 715347100 |
| HP | HELMERICH & PAYNE | 31,766 | $736K | 0.0% | $18.80 | +3.1% | COM | 423452101 |
| DKS | DICK'S SPORTING GOODS INC | 13,100 | $736K | 0.0% | $48.81 | 0.0% | COM | 253393102 |
| FSP | FRANKLIN STREET PROPERTIES C | 166,755 | $729K | 0.0% | $8.61 | — | COM | 35471R106 |
| MTH | MERITAGE HOMES CORP | 8,800 | $729K | 0.0% | $31.22 | +51.4% | COM | 59001A102 |
| STN | STANTEC INC | 22,400 | $724K | 0.0% | $30.77 | — | COM | 85472N109 |
| — | URSTADT BIDDLE - CLASS A | 50,559 | $714K | 0.0% | $20.15 | — | COM | 917286205 |
| — | NEW SENIOR INVESTMENT GROUP | 135,195 | $700K | 0.0% | $7.47 | — | COM | 648691103 |
| — | CHINA PETROLEUM & CHEM-ADR | 15,616 | $696K | 0.0% | $79.51 | — | COM | 16941R108 |
| LPX | LOUISIANA-PACIFIC CORP | 18,700 | $695K | 0.0% | $31.65 | +5.8% | COM | 546347105 |
| — | PREFERRED APARTMENT COMMUN-A | 92,031 | $681K | 0.0% | $12.05 | — | COM | 74039L103 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 8,958 | $679K | 0.0% | $92.72 | — | COM | 344419106 |
| — | CNOOC LTD-SPON ADR | 7,413 | $679K | 0.0% | $96.03 | — | COM | 126132109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 8,500 | $671K | 0.0% | $54.83 | +19.6% | COM | 84790A105 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 149,000 | $668K | 0.0% | $7.87 | — | COM | 01877R108 |
| — | ENLINK MIDSTREAM LLC | 179,000 | $664K | 0.0% | $13.44 | — | COM | 29336T100 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 43,839 | $658K | 0.0% | $14.62 | — | COM | 729640102 |
| GNTX | GENTEX CORP | 19,104 | $648K | 0.0% | $30.84 | 0.0% | COM | 371901109 |
| — | BP MIDSTREAM PARTNERS LP | 61,000 | $647K | 0.0% | $12.03 | — | COM | 0556EL109 |
| UTHR | UNITED THERAPEUTICS CORP | 4,200 | $638K | 0.0% | $109.72 | +19.6% | COM | 91307C102 |
| OLP | ONE LIBERTY PROPERTIES INC | 31,622 | $635K | 0.0% | $24.56 | — | COM | 682406103 |
| — | DATTO HOLDING CORP | 22,972 | $620K | 0.0% | $26.99 | — | COM | 23821D100 |
| USIG | ISHARES BROAD USD INVESTMENT | 9,922 | $615K | 0.0% | $59.87 | — | COM | 464288620 |
| MDU | MDU RESOURCES GROUP INC | 23,200 | $611K | 0.0% | $8.80 | -8.6% | COM | 552690109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 9,932 | $603K | 0.0% | $71.88 | -8.3% | COM | 844895102 |
| — | RATTLER MIDSTREAM LP | 63,000 | $597K | 0.0% | $13.43 | — | COM | 75419T103 |
| THD | ISHARES MSCI THAILAND ETF | 7,500 | $578K | 0.0% | $81.79 | — | COM | 464286624 |
| — | AZEK CO INC/THE | 14,900 | $573K | 0.0% | $38.46 | — | COM | 05478C105 |
| GEL | GENESIS ENERGY L.P. | 91,000 | $565K | 0.0% | $12.69 | — | COM | 371927104 |
| LAND | GLADSTONE LAND CORP | 37,191 | $544K | 0.0% | $12.38 | — | COM | 376549101 |
| HRB | H&R BLOCK INC | 34,300 | $544K | 0.0% | $12.11 | +19.5% | COM | 093671105 |
| BBIO | BRIDGEBIO PHARMA INC | 7,628 | $542K | 0.0% | $48.24 | 0.0% | COM | 10806X102 |
| — | BLUEROCK RESIDENTIAL GROWTH | 42,492 | $538K | 0.0% | $9.95 | — | COM | 09627J102 |
| CHGG | CHEGG INC | 5,859 | $529K | 0.0% | $53.75 | +47.8% | COM | 163092109 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 15,800 | $517K | 0.0% | $32.72 | — | COM | 46429B408 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 18,422 | $517K | 0.0% | $27.85 | 0.0% | COM | 56600D107 |
| WSR | WHITESTONE REIT | 64,657 | $515K | 0.0% | $11.42 | — | COM | 966084204 |
| — | HERSHA HOSPITALITY TRUST | 65,046 | $513K | 0.0% | $14.14 | — | COM | 427825500 |
| — | COREPOINT LODGING INC | 73,854 | $508K | 0.0% | $9.14 | — | COM | 21872L104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 26,000 | $493K | 0.0% | $23.82 | — | COM | 226344208 |
| NTST | NETSTREIT CORP | 24,382 | $475K | 0.0% | $19.48 | — | COM | 64119V303 |
| EWM | ISHARES MSCI MALAYSIA ETF | 16,200 | $467K | 0.0% | $28.14 | — | COM | 46434G814 |
| FCN | FTI CONSULTING INC | 4,100 | $458K | 0.0% | $113.65 | -5.3% | COM | 302941109 |
| UA | UNDER ARMOUR INC-CLASS C | 30,729 | $457K | 0.0% | $20.24 | -33.9% | COM | 904311206 |
| — | RETAIL VALUE INC | 29,379 | $437K | 0.0% | $30.63 | — | COM | 76133Q102 |
| CX | CEMEX SAB-SPONS ADR PART CER | 82,221 | $425K | 0.0% | $5.25 | — | COM | 151290889 |
| TV | GRUPO TELEVISA SA-SPON ADR | 51,323 | $423K | 0.0% | $13.80 | — | COM | 40049J206 |
| FPI | FARMLAND PARTNERS INC | 45,582 | $397K | 0.0% | $8.02 | — | COM | 31154R109 |
| MTG | MGIC INVESTMENT CORP | 31,455 | $395K | 0.0% | $12.96 | -12.7% | COM | 552848103 |
| NAVI | NAVIENT CORP | 40,000 | $393K | 0.0% | $8.20 | +15.8% | COM | 63938C108 |
| EIS | ISHARES MSCI ISRAEL ETF | 6,100 | $391K | 0.0% | $57.39 | — | COM | 464286632 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 9,683 | $389K | 0.0% | $50.97 | — | COM | 05968L102 |
| IDA | IDACORP INC | 4,000 | $384K | 0.0% | $91.04 | 0.0% | COM | 451107106 |
| — | HOLLY ENERGY PARTNERS LP | 27,000 | $383K | 0.0% | $14.59 | — | COM | 435763107 |
| ASND | ASCENDIS PHARMA A/S - ADR | 2,292 | $382K | 0.0% | $154.37 | — | COM | 04351P101 |
| ECH | ISHARES MSCI CHILE ETF | 12,600 | $381K | 0.0% | $26.41 | — | COM | 464286640 |
| GGB | GERDAU SA -SPON ADR | 80,500 | $376K | 0.0% | $3.96 | — | COM | 373737105 |
| — | ZYNGA INC - CL A | 36,430 | $360K | 0.0% | $9.88 | — | COM | 98986T108 |
| UAL | UNITED AIRLINES HOLDINGS INC | 8,235 | $356K | 0.0% | $51.80 | -21.9% | COM | 910047109 |
| — | PHILLIPS 66 PARTNERS LP | 13,000 | $343K | 0.0% | $45.94 | — | COM | 718549207 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 7,910 | $343K | 0.0% | $50.50 | — | COM | 37890U108 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 8,658 | $338K | 0.0% | $39.04 | — | COM | 848574109 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 12,000 | $324K | 0.0% | $24.39 | 0.0% | COM | 88023U101 |
| ARGX | ARGENX SE - ADR | 1,102 | $324K | 0.0% | $262.86 | — | COM | 04016X101 |
| BRT | BRT APARTMENTS CORP | 19,713 | $300K | 0.0% | $14.73 | — | COM | 055645303 |
| TNDM | TANDEM DIABETES CARE INC | 3,076 | $294K | 0.0% | $62.23 | +65.6% | COM | 875372203 |
| SFM | SPROUTS FARMERS MARKET INC | 14,300 | $287K | 0.0% | $18.39 | +11.4% | COM | 85208M102 |
| — | QIWI PLC-SPONSORED ADR | 27,550 | $284K | 0.0% | $12.15 | — | COM | 74735M108 |
| — | CIM COMMERCIAL TRUST CORP | 19,851 | $283K | 0.0% | $9.86 | — | COM | 125525584 |
| TUR | ISHARES MSCI TURKEY ETF | 10,400 | $276K | 0.0% | $26.35 | — | COM | 464286715 |
| PWR | QUANTA SERVICES INC | 3,681 | $265K | 0.0% | $65.30 | 0.0% | COM | 74762E102 |
| FANG | DIAMONDBACK ENERGY INC | 5,451 | $264K | 0.0% | $81.81 | -63.6% | COM | 25278X109 |
| SID | CIA SIDERURGICA NACL-SP ADR | 41,770 | $249K | 0.0% | $3.40 | — | COM | 20440W105 |
| — | L BRANDS INC | 6,397 | $238K | 0.0% | $37.20 | — | COM | 501797104 |
| — | WASHINGTON PRIME GROUP INC | 35,422 | $231K | 0.0% | $6.52 | — | COM | 93964W405 |
| TPR | TAPESTRY INC | 7,346 | $228K | 0.0% | $13.00 | +72.0% | COM | 876030107 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 3,631 | $225K | 0.0% | $59.38 | 0.0% | COM | 147448104 |
| — | CTO REALTY GROWTH INC | 5,200 | $219K | 0.0% | $42.12 | — | COM | 22948P103 |
| AAL | AMERICAN AIRLINES GROUP INC | 13,468 | $212K | 0.0% | $35.33 | -60.8% | COM | 02376R102 |
| CLPR | CLIPPER REALTY INC | 25,108 | $177K | 0.0% | $10.82 | — | COM | 18885T306 |
| — | EXPERIENCE INVESTMENT CORP-A | 15,601 | $173K | 0.0% | $11.09 | — | COM | 30217C109 |
| NGL | NGL ENERGY PARTNERS LP | 68,000 | $163K | 0.0% | $3.90 | — | COM | 62913M107 |
| — | CIA BRASILEIRA DE DIS- ADR | 11,197 | $160K | 0.0% | $12.61 | — | COM | 20440T300 |
| — | APACHE CORP | 10,014 | $142K | 0.0% | $14.18 | — | COM | 037411105 |
| — | MARATHON OIL CORP | 19,320 | $129K | 0.0% | $26.51 | — | COM | 565849106 |
| — | BRF SA-ADR | 27,695 | $116K | 0.0% | $8.95 | — | COM | 10552T107 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 12,949 | $112K | 0.0% | $11.32 | — | COM | 05967A107 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 22,834 | $103K | 0.0% | $4.61 | — | COM | 90400P101 |
| CIG | CIA ENERGETICA DE-SPON ADR | 30,796 | $89,000 | 0.0% | $3.55 | — | COM | 204409601 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 10,326 | $72,000 | 0.0% | $9.59 | — | COM | 15234Q207 |