Location: Chiyoda-Ku, Tokyo, Japan
CIK: 0001475365 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value: $160B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,739,027 | $7.419B | 4.6% | $84.57 | +47.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,777,919 | $6.078B | 3.8% | $57.84 | +285.4% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 1,526,735 | $4.724B | 3.0% | $39.92 | +297.0% | COM | 023135106 |
| META | FACEBOOK INC-CLASS A | 9,230,987 | $2.719B | 1.7% | $89.63 | +198.3% | COM | 30303M102 |
| TSLA | TESLA INC | 4,058,655 | $2.711B | 1.7% | $105.47 | +138.1% | COM | 88160R101 |
| GOOG | ALPHABET INC-CL C | 1,139,770 | $2.358B | 1.5% | $44.81 | +119.7% | COM | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 999,656 | $2.062B | 1.3% | $42.74 | +129.2% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 10,399,724 | $1.583B | 1.0% | $51.79 | +145.7% | COM | 46625H100 |
| XYZ | SQUARE INC - A | 6,929,857 | $1.573B | 1.0% | $90.29 | +159.1% | COM | 852234103 |
| JNJ | JOHNSON & JOHNSON | 9,053,740 | $1.488B | 0.9% | $77.62 | +81.4% | COM | 478160104 |
| DIS | WALT DISNEY CO/THE | 7,755,833 | $1.431B | 0.9% | $85.88 | +109.8% | COM | 254687106 |
| PYPL | PAYPAL HOLDINGS INC | 5,833,450 | $1.417B | 0.9% | $73.09 | +244.7% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 5,897,251 | $1.337B | 0.8% | $140.85 | — | COM | 01609W102 |
| NVDA | NVIDIA CORP | 2,479,240 | $1.324B | 0.8% | $3.31 | +305.3% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 3,552,894 | $1.322B | 0.8% | $112.11 | +185.1% | COM | 91324P102 |
| V | VISA INC-CLASS A SHARES | 6,064,491 | $1.284B | 0.8% | $81.03 | +150.7% | COM | 92826C839 |
| — | ISHARES GOLD TRUST | 78,702,733 | $1.28B | 0.8% | $12.98 | — | COM | 464285105 |
| PG | PROCTER & GAMBLE CO/THE | 8,962,917 | $1.214B | 0.8% | $63.86 | +81.1% | COM | 742718109 |
| HD | HOME DEPOT INC | 3,758,659 | $1.147B | 0.7% | $88.35 | +176.7% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,417,597 | $1.129B | 0.7% | $149.16 | +62.8% | COM | 084670702 |
| MA | MASTERCARD INC - A | 3,007,028 | $1.071B | 0.7% | $126.67 | +168.1% | COM | 57636Q104 |
| INTC | INTEL CORP | 15,481,876 | $991M | 0.6% | $28.22 | +91.7% | COM | 458140100 |
| BAC | BANK OF AMERICA CORP | 24,898,921 | $963M | 0.6% | $13.79 | +122.2% | COM | 060505104 |
| SHOP | SHOPIFY INC - CLASS A | 872,168 | $963M | 0.6% | $71.41 | +69.2% | COM | 82509L107 |
| ADBE | ADOBE INC | 1,998,546 | $950M | 0.6% | $131.16 | +256.4% | COM | 00724F101 |
| NFLX | NETFLIX INC | 1,747,356 | $912M | 0.6% | $17.03 | +211.5% | COM | 64110L106 |
| CSCO | CISCO SYSTEMS INC | 17,439,271 | $902M | 0.6% | $23.69 | +71.4% | COM | 17275R102 |
| TDOC | TELADOC HEALTH INC | 4,783,867 | $869M | 0.5% | $207.18 | +12.0% | COM | 87918A105 |
| CMCSA | COMCAST CORP-CLASS A | 15,808,039 | $855M | 0.5% | $26.02 | +77.4% | COM | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,538,871 | $845M | 0.5% | $30.41 | +38.9% | COM | 92343V104 |
| ABBV | ABBVIE INC | 7,666,193 | $830M | 0.5% | $49.42 | +79.9% | COM | 00287Y109 |
| KO | COCA-COLA CO/THE | 15,237,974 | $803M | 0.5% | $32.25 | +34.5% | COM | 191216100 |
| ROKU | ROKU INC | 2,461,018 | $802M | 0.5% | $133.77 | +193.0% | COM | 77543R102 |
| Z | ZILLOW GROUP INC - C | 6,150,978 | $797M | 0.5% | $65.79 | +125.5% | COM | 98954M200 |
| XOM | EXXON MOBIL CORP | 13,647,836 | $762M | 0.5% | $54.20 | -20.1% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,661,703 | $758M | 0.5% | $184.61 | +155.2% | COM | 883556102 |
| ABT | ABBOTT LABORATORIES | 6,310,136 | $756M | 0.5% | $45.39 | +139.3% | COM | 002824100 |
| HON | HONEYWELL INTERNATIONAL INC | 3,480,615 | $756M | 0.5% | $91.37 | +93.3% | COM | 438516106 |
| WMT | WALMART INC | 5,535,705 | $752M | 0.5% | $24.18 | +79.1% | COM | 931142103 |
| CVX | CHEVRON CORP | 7,025,122 | $736M | 0.5% | $75.04 | +6.1% | COM | 166764100 |
| TWLO | TWILIO INC - A | 2,146,218 | $731M | 0.5% | $225.96 | +65.8% | COM | 90138F102 |
| CRM | SALESFORCE.COM INC | 3,345,986 | $709M | 0.4% | $103.05 | +113.4% | COM | 79466L302 |
| T | AT&T INC | 23,366,007 | $707M | 0.4% | $13.16 | +22.6% | COM | 00206R102 |
| NKE | NIKE INC -CL B | 5,306,591 | $705M | 0.4% | $58.31 | +122.2% | COM | 654106103 |
| MRK | MERCK & CO. INC. | 9,132,623 | $704M | 0.4% | $41.84 | +50.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 19,319,075 | $700M | 0.4% | $20.20 | +38.8% | COM | 717081103 |
| PEP | PEPSICO INC | 4,927,066 | $697M | 0.4% | $70.48 | +67.3% | COM | 713448108 |
| AMGN | AMGEN INC | 2,705,919 | $673M | 0.4% | $115.88 | +76.6% | COM | 031162100 |
| AVGO | BROADCOM INC | 1,415,876 | $656M | 0.4% | $20.04 | +107.8% | COM | 11135F101 |
| AMAT | APPLIED MATERIALS INC | 4,871,160 | $651M | 0.4% | $36.38 | +190.6% | COM | 038222105 |
| TXN | TEXAS INSTRUMENTS INC | 3,361,868 | $635M | 0.4% | $48.33 | +213.2% | COM | 882508104 |
| MCD | MCDONALD'S CORP | 2,802,860 | $628M | 0.4% | $97.16 | +96.9% | COM | 580135101 |
| QCOM | QUALCOMM INC | 4,606,963 | $611M | 0.4% | $53.34 | +143.2% | COM | 747525103 |
| SE | SEA LTD-ADR | 2,732,914 | $610M | 0.4% | $124.68 | — | COM | 81141R100 |
| DE | DEERE & CO | 1,613,928 | $604M | 0.4% | $110.51 | +178.2% | COM | 244199105 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 1,859,881 | $598M | 0.4% | $331.49 | +11.0% | COM | 98980L101 |
| IBM | INTL BUSINESS MACHINES CORP | 4,194,706 | $559M | 0.3% | $106.15 | -7.6% | COM | 459200101 |
| LLY | ELI LILLY & CO | 2,977,265 | $556M | 0.3% | $60.53 | +207.4% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,766,084 | $553M | 0.3% | $39.90 | +27.9% | COM | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,909,973 | $548M | 0.3% | $73.29 | +45.3% | COM | 45866F104 |
| BIDU | BAIDU INC - SPON ADR | 2,439,157 | $531M | 0.3% | $209.42 | — | COM | 056752108 |
| C | CITIGROUP INC | 7,255,916 | $528M | 0.3% | $39.04 | +43.9% | COM | 172967424 |
| DHR | DANAHER CORP | 2,328,126 | $524M | 0.3% | $55.32 | +259.2% | COM | 235851102 |
| WFC | WELLS FARGO & CO | 13,411,848 | $524M | 0.3% | $32.16 | -1.7% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,060,124 | $520M | 0.3% | $69.65 | +89.5% | COM | 911312106 |
| — | INVITAE CORP | 13,546,145 | $518M | 0.3% | $22.27 | — | COM | 46185L103 |
| COST | COSTCO WHOLESALE CORP | 1,460,263 | $515M | 0.3% | $137.34 | +140.1% | COM | 22160K105 |
| PLD | PROLOGIS INC | 4,777,390 | $506M | 0.3% | $57.63 | +53.9% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 6,684,019 | $505M | 0.3% | $54.94 | +25.3% | COM | 65339F101 |
| BA | BOEING CO/THE | 1,981,123 | $505M | 0.3% | $152.55 | +45.7% | COM | 097023105 |
| INTU | INTUIT INC | 1,302,776 | $499M | 0.3% | $156.44 | +138.9% | COM | 461202103 |
| UNP | UNION PACIFIC CORP | 2,237,611 | $493M | 0.3% | $82.09 | +129.1% | COM | 907818108 |
| CAT | CATERPILLAR INC | 2,083,443 | $483M | 0.3% | $77.54 | +143.9% | COM | 149123101 |
| MELI | MERCADOLIBRE INC | 327,618 | $482M | 0.3% | $387.39 | +338.0% | COM | 58733R102 |
| DOCU | DOCUSIGN INC | 2,376,875 | $481M | 0.3% | $157.06 | +47.6% | COM | 256163106 |
| ISRG | INTUITIVE SURGICAL INC | 640,769 | $473M | 0.3% | $151.50 | +66.1% | COM | 46120E602 |
| CVS | CVS HEALTH CORP | 6,274,114 | $472M | 0.3% | $51.25 | +21.5% | COM | 126650100 |
| EQIX | EQUINIX INC | 677,816 | $461M | 0.3% | $429.86 | +45.3% | COM | 29444U700 |
| LOW | LOWE'S COS INC | 2,421,417 | $461M | 0.3% | $49.43 | +217.6% | COM | 548661107 |
| SNAP | SNAP INC - A | 8,698,171 | $455M | 0.3% | $21.58 | +166.3% | COM | 83304A106 |
| ORCL | ORACLE CORP | 6,371,889 | $447M | 0.3% | $32.61 | +85.9% | COM | 68389X105 |
| JD | JD.COM INC-ADR | 5,220,747 | $440M | 0.3% | $53.74 | — | COM | 47215P106 |
| SBUX | STARBUCKS CORP | 3,902,807 | $426M | 0.3% | $38.75 | +142.7% | COM | 855244109 |
| MMM | 3M CO | 2,207,582 | $425M | 0.3% | $88.09 | +42.0% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,768,808 | $423M | 0.3% | $53.20 | +25.6% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 1,289,058 | $422M | 0.3% | $153.13 | +80.8% | COM | 38141G104 |
| TGT | TARGET CORP | 2,109,490 | $418M | 0.3% | $60.95 | +167.8% | COM | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,249,826 | $406M | 0.3% | $55.04 | +18.5% | COM | 75513E101 |
| SCHW | SCHWAB (CHARLES) CORP | 6,118,162 | $399M | 0.2% | $29.77 | +91.2% | COM | 808513105 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,807,294 | $386M | 0.2% | $15.76 | +326.0% | COM | 45826J105 |
| MU | MICRON TECHNOLOGY INC | 4,257,436 | $376M | 0.2% | $36.49 | +126.8% | COM | 595112103 |
| RY | ROYAL BANK OF CANADA | 4,060,724 | $374M | 0.2% | $63.13 | +37.9% | COM | 780087102 |
| AMD | ADVANCED MICRO DEVICES | 4,725,472 | $371M | 0.2% | $27.22 | +216.3% | COM | 007903107 |
| ELV | ANTHEM INC | 1,029,165 | $369M | 0.2% | $170.51 | +76.4% | COM | 036752103 |
| MS | MORGAN STANLEY | 4,725,057 | $367M | 0.2% | $26.09 | +151.4% | COM | 617446448 |
| — | BLACKROCK INC | 484,871 | $366M | 0.2% | $375.65 | — | COM | 09247X101 |
| ROK | ROCKWELL AUTOMATION INC | 1,376,057 | $365M | 0.2% | $145.28 | +61.5% | COM | 773903109 |
| TD | TORONTO-DOMINION BANK | 5,601,417 | $365M | 0.2% | $45.49 | +34.2% | COM | 891160509 |
| — | GENERAL ELECTRIC CO | 27,784,180 | $365M | 0.2% | $19.38 | — | COM | 369604103 |
| NOW | SERVICENOW INC | 716,066 | $358M | 0.2% | $27.66 | +281.7% | COM | 81762P102 |
| EXAS | EXACT SCIENCES CORP | 2,676,187 | $353M | 0.2% | $119.69 | +14.4% | COM | 30063P105 |
| AMT | AMERICAN TOWER CORP | 1,460,586 | $349M | 0.2% | $94.95 | +102.5% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 2,465,520 | $349M | 0.2% | $74.52 | +66.9% | COM | 025816109 |
| PINS | PINTEREST INC- CLASS A | 4,543,824 | $336M | 0.2% | $20.58 | +261.3% | COM | 72352L106 |
| — | TWITTER INC | 5,198,398 | $331M | 0.2% | $49.47 | — | COM | 90184L102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,926,622 | $328M | 0.2% | $63.45 | +33.2% | COM | 28176E108 |
| SYK | STRYKER CORP | 1,331,349 | $324M | 0.2% | $121.92 | +86.8% | COM | 863667101 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 524,512 | $324M | 0.2% | $275.00 | +127.2% | COM | 16119P108 |
| U | UNITY SOFTWARE INC | 3,226,057 | $324M | 0.2% | $118.86 | +3.6% | COM | 91332U101 |
| BKNG | BOOKING HOLDINGS INC | 136,039 | $317M | 0.2% | $1911.32 | +14.3% | COM | 09857L108 |
| ADSK | AUTODESK INC | 1,142,982 | $317M | 0.2% | $131.16 | +119.9% | COM | 052769106 |
| LMT | LOCKHEED MARTIN CORP | 855,288 | $316M | 0.2% | $153.23 | +95.8% | COM | 539830109 |
| PSA | PUBLIC STORAGE | 1,273,491 | $314M | 0.2% | $151.42 | +24.3% | COM | 74460D109 |
| GILD | GILEAD SCIENCES INC | 4,816,803 | $311M | 0.2% | $45.82 | +16.5% | COM | 375558103 |
| DLR | DIGITAL REALTY TRUST INC | 2,199,536 | $310M | 0.2% | $89.65 | +29.9% | COM | 253868103 |
| — | ACTIVISION BLIZZARD INC | 3,293,572 | $306M | 0.2% | $43.67 | — | COM | 00507V109 |
| BEKE | KE HOLDINGS INC | 5,364,751 | $306M | 0.2% | $59.95 | — | COM | 482497104 |
| ADI | ANALOG DEVICES INC | 1,920,994 | $298M | 0.2% | $69.58 | +102.8% | COM | 032654105 |
| CI | CIGNA CORP | 1,223,881 | $296M | 0.2% | $189.25 | +7.9% | COM | 125523100 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,103,577 | $296M | 0.2% | $87.14 | +40.3% | COM | 31620M106 |
| BX | BLACKSTONE GROUP INC/THE | 3,967,727 | $296M | 0.2% | $43.96 | +33.3% | COM | 09260D107 |
| — | LAM RESEARCH CORP | 495,892 | $295M | 0.2% | $136.32 | — | COM | 512807108 |
| ADP | AUTOMATIC DATA PROCESSING | 1,554,733 | $293M | 0.2% | $85.46 | +83.3% | COM | 053015103 |
| SNPS | SYNOPSYS INC | 1,175,597 | $291M | 0.2% | $115.16 | +120.5% | COM | 871607107 |
| PDD | PINDUODUO INC-ADR | 2,166,905 | $290M | 0.2% | $57.97 | — | COM | 722304102 |
| PD | PAGERDUTY INC | 7,150,029 | $288M | 0.2% | $27.93 | +63.6% | COM | 69553P100 |
| PGR | PROGRESSIVE CORP | 2,957,891 | $283M | 0.2% | $39.78 | +103.6% | COM | 743315103 |
| SPGI | S&P GLOBAL INC | 786,682 | $278M | 0.2% | $149.71 | +113.5% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 5,407,227 | $277M | 0.2% | $22.37 | +35.9% | COM | 02209S103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 4,664,406 | $273M | 0.2% | $28.09 | +77.2% | COM | 609207105 |
| TROW | T ROWE PRICE GROUP INC | 1,587,302 | $272M | 0.2% | $79.33 | +66.2% | COM | 74144T108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,254,233 | $270M | 0.2% | $124.93 | +75.8% | COM | 92532F100 |
| — | SPDR GOLD MINISHARES TRUST | 15,600,000 | $265M | 0.2% | $18.13 | — | COM | 98149E204 |
| APD | AIR PRODUCTS & CHEMICALS INC | 941,488 | $265M | 0.2% | $114.80 | +109.2% | COM | 009158106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 541,590 | $263M | 0.2% | $227.45 | +96.1% | COM | 989207105 |
| WDAY | WORKDAY INC-CLASS A | 1,053,110 | $262M | 0.2% | $152.68 | +61.8% | COM | 98138H101 |
| TJX | TJX COMPANIES INC | 3,888,861 | $257M | 0.2% | $41.06 | +51.7% | COM | 872540109 |
| GM | GENERAL MOTORS CO | 4,468,761 | $257M | 0.2% | $27.77 | +84.5% | COM | 37045V100 |
| PH | PARKER HANNIFIN CORP | 811,333 | $256M | 0.2% | $162.04 | +67.0% | COM | 701094104 |
| CL | COLGATE-PALMOLIVE CO | 3,234,280 | $255M | 0.2% | $50.53 | +38.5% | COM | 194162103 |
| TMUS | T-MOBILE US INC | 2,028,216 | $254M | 0.2% | $64.38 | +89.1% | COM | 872590104 |
| CME | CME GROUP INC | 1,241,329 | $254M | 0.2% | $94.68 | +72.3% | COM | 12572Q105 |
| TWST | TWIST BIOSCIENCE CORP | 2,045,931 | $253M | 0.2% | $60.24 | +152.1% | COM | 90184D100 |
| ZTS | ZOETIS INC | 1,601,689 | $252M | 0.2% | $61.93 | +144.9% | COM | 98978V103 |
| USB | US BANCORP | 4,527,409 | $250M | 0.2% | $26.98 | +49.4% | COM | 902973304 |
| BDX | BECTON DICKINSON AND CO | 1,028,913 | $250M | 0.2% | $137.20 | +64.4% | COM | 075887109 |
| TFC | TRUIST FINANCIAL CORP | 4,279,002 | $250M | 0.2% | $40.66 | +7.2% | COM | 89832Q109 |
| FDX | FEDEX CORP | 875,285 | $249M | 0.2% | $125.83 | +86.1% | COM | 31428X106 |
| INVH | INVITATION HOMES INC | 7,711,373 | $247M | 0.2% | $23.13 | +11.5% | COM | 46187W107 |
| DUK | DUKE ENERGY CORP | 2,536,131 | $245M | 0.2% | $52.59 | +43.5% | COM | 26441C204 |
| AVB | AVALONBAY COMMUNITIES INC | 1,326,808 | $245M | 0.2% | $142.11 | +4.0% | COM | 053484101 |
| WELL | WELLTOWER INC | 3,376,906 | $242M | 0.2% | $57.34 | +2.9% | COM | 95040Q104 |
| CSX | CSX CORP | 2,488,684 | $240M | 0.1% | $12.48 | +128.9% | COM | 126408103 |
| — | DRAFTKINGS INC - CL A | 3,904,822 | $239M | 0.1% | $59.45 | — | COM | 26142R104 |
| TREE | LENDINGTREE INC | 1,123,282 | $239M | 0.1% | $247.11 | — | COM | 52603B107 |
| PRLB | PROTO LABS INC | 1,957,912 | $238M | 0.1% | $116.75 | +42.4% | COM | 743713109 |
| KMB | KIMBERLY-CLARK CORP | 1,708,537 | $238M | 0.1% | $78.65 | +41.0% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 4,470,768 | $237M | 0.1% | $42.43 | -2.5% | COM | 20825C104 |
| CNI | CANADIAN NATL RAILWAY CO | 2,039,985 | $237M | 0.1% | $51.39 | +96.7% | COM | 136375102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,517,111 | $235M | 0.1% | $31.58 | +113.8% | COM | 595017104 |
| PTON | PELOTON INTERACTIVE INC-A | 2,090,777 | $235M | 0.1% | $97.97 | +35.4% | COM | 70614W100 |
| REGN | REGENERON PHARMACEUTICALS | 495,855 | $235M | 0.1% | $363.35 | +33.3% | COM | 75886F107 |
| CCI | CROWN CASTLE INTL CORP | 1,362,127 | $234M | 0.1% | $66.45 | +91.6% | COM | 22822V101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,333,727 | $234M | 0.1% | $77.62 | +78.5% | COM | 693475105 |
| FISV | FISERV INC | 1,943,634 | $231M | 0.1% | $78.88 | +45.5% | COM | 337738108 |
| PCAR | PACCAR INC | 2,452,173 | $228M | 0.1% | $39.17 | +32.7% | COM | 693718108 |
| ITW | ILLINOIS TOOL WORKS | 1,028,165 | $228M | 0.1% | $76.03 | +143.3% | COM | 452308109 |
| SPG | SIMON PROPERTY GROUP INC | 1,993,380 | $227M | 0.1% | $94.79 | -15.6% | COM | 828806109 |
| D | DOMINION ENERGY INC | 2,982,596 | $227M | 0.1% | $47.54 | +23.0% | COM | 25746U109 |
| SO | SOUTHERN CO/THE | 3,637,856 | $226M | 0.1% | $32.72 | +52.3% | COM | 842587107 |
| HPQ | HP INC | 7,099,135 | $225M | 0.1% | $12.22 | +90.9% | COM | 40434L105 |
| IQV | IQVIA HOLDINGS INC | 1,146,904 | $222M | 0.1% | $126.82 | +48.0% | COM | 46266C105 |
| TXG | 10X GENOMICS INC-CLASS A | 1,221,189 | $221M | 0.1% | $159.90 | +8.0% | COM | 88025U109 |
| NSC | NORFOLK SOUTHERN CORP | 820,096 | $220M | 0.1% | $85.36 | +168.1% | COM | 655844108 |
| TRMB | TRIMBLE INC | 2,812,452 | $219M | 0.1% | $40.51 | +78.3% | COM | 896239100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 744,567 | $217M | 0.1% | $109.44 | +133.0% | COM | 518439104 |
| BNS | BANK OF NOVA SCOTIA | 3,445,212 | $215M | 0.1% | $32.68 | +37.0% | COM | 064149107 |
| ENB | ENBRIDGE INC | 5,810,284 | $212M | 0.1% | $22.57 | +13.3% | COM | 29250N105 |
| MRSH | MARSH & MCLENNAN COS | 1,736,244 | $211M | 0.1% | $47.16 | +126.9% | COM | 571748102 |
| — | 2U INC | 5,458,277 | $209M | 0.1% | $23.10 | — | COM | 90214J101 |
| — | XILINX INC | 1,651,893 | $205M | 0.1% | $82.71 | — | COM | 983919101 |
| MFC | MANULIFE FINANCIAL CORP | 9,450,543 | $203M | 0.1% | $15.86 | +25.6% | COM | 56501R106 |
| EBAY | EBAY INC | 3,317,373 | $203M | 0.1% | $24.56 | +116.6% | COM | 278642103 |
| RMD | RESMED INC | 1,046,522 | $203M | 0.1% | $102.02 | +88.5% | COM | 761152107 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,577,785 | $201M | 0.1% | $64.63 | +66.9% | COM | 14040H105 |
| NEM | NEWMONT CORP | 3,324,035 | $200M | 0.1% | $28.12 | +82.3% | COM | 651639106 |
| WM | WASTE MANAGEMENT INC | 1,549,265 | $200M | 0.1% | $56.15 | +92.6% | COM | 94106L109 |
| FAST | FASTENAL CO | 3,953,200 | $199M | 0.1% | $14.52 | +46.5% | COM | 311900104 |
| PSTG | PURE STORAGE INC - CLASS A | 9,184,446 | $198M | 0.1% | $16.41 | +44.9% | COM | 74624M102 |
| DG | DOLLAR GENERAL CORP | 963,012 | $195M | 0.1% | $88.53 | +108.3% | COM | 256677105 |
| CARR | CARRIER GLOBAL CORP | 4,615,187 | $195M | 0.1% | $22.40 | +62.7% | COM | 14448C104 |
| BBY | BEST BUY CO INC | 1,692,920 | $194M | 0.1% | $48.07 | +88.4% | COM | 086516101 |
| EMR | EMERSON ELECTRIC CO | 2,144,894 | $194M | 0.1% | $47.05 | +65.4% | COM | 291011104 |
| GPN | GLOBAL PAYMENTS INC | 951,076 | $192M | 0.1% | $131.25 | +45.3% | COM | 37940X102 |
| TER | TERADYNE INC | 1,557,915 | $190M | 0.1% | $85.49 | +44.1% | COM | 880770102 |
| PTC | PTC INC | 1,371,354 | $189M | 0.1% | $75.91 | +75.4% | COM | 69370C100 |
| CTAS | CINTAS CORP | 551,528 | $188M | 0.1% | $35.86 | +125.7% | COM | 172908105 |
| HUM | HUMANA INC | 447,005 | $187M | 0.1% | $178.43 | +113.7% | COM | 444859102 |
| ILMN | ILLUMINA INC | 478,500 | $184M | 0.1% | $244.23 | +67.0% | COM | 452327109 |
| UBER | UBER TECHNOLOGIES INC | 3,364,615 | $183M | 0.1% | $34.11 | +63.6% | COM | 90353T100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,936,239 | $182M | 0.1% | $37.17 | +3.9% | COM | 026874784 |
| ECL | ECOLAB INC | 834,735 | $179M | 0.1% | $108.07 | +86.5% | COM | 278865100 |
| EDIT | EDITAS MEDICINE INC | 4,222,802 | $177M | 0.1% | $24.47 | +132.8% | COM | 28106W103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,574,844 | $177M | 0.1% | $21.00 | +80.2% | COM | 101137107 |
| FCX | FREEPORT-MCMORAN INC | 5,336,572 | $176M | 0.1% | $16.30 | +86.2% | COM | 35671D857 |
| VCYT | VERACYTE INC | 3,259,522 | $175M | 0.1% | $26.71 | +115.7% | COM | 92337F107 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 5,203,313 | $173M | 0.1% | $10.61 | +229.8% | COM | 69404D108 |
| DOW | DOW INC | 2,706,790 | $173M | 0.1% | $36.21 | +26.5% | COM | 260557103 |
| BMO | BANK OF MONTREAL | 1,940,122 | $173M | 0.1% | $42.51 | +57.2% | COM | 063671101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,146,442 | $173M | 0.1% | $67.60 | — | COM | 931427108 |
| F | FORD MOTOR CO | 14,013,719 | $172M | 0.1% | $7.22 | +20.3% | COM | 345370860 |
| KHC | KRAFT HEINZ CO/THE | 4,267,944 | $171M | 0.1% | $34.72 | -17.5% | COM | 500754106 |
| NOC | NORTHROP GRUMMAN CORP | 527,131 | $171M | 0.1% | $145.93 | +90.6% | COM | 666807102 |
| SBAC | SBA COMMUNICATIONS CORP | 614,610 | $171M | 0.1% | $181.07 | +36.5% | COM | 78410G104 |
| LULU | LULULEMON ATHLETICA INC | 551,052 | $169M | 0.1% | $171.08 | +91.9% | COM | 550021109 |
| — | LABORATORY CRP OF AMER HLDGS | 661,344 | $169M | 0.1% | $141.49 | — | COM | 50540R409 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,302,733 | $168M | 0.1% | $31.10 | +33.3% | COM | 462260100 |
| TRV | TRAVELERS COS INC/THE | 1,113,076 | $167M | 0.1% | $83.08 | +60.3% | COM | 89417E109 |
| SYF | SYNCHRONY FINANCIAL | 4,115,209 | $167M | 0.1% | $22.43 | +53.9% | COM | 87165B103 |
| KLAC | KLA CORP | 506,295 | $167M | 0.1% | $93.99 | +204.2% | COM | 482480100 |
| DXCM | DEXCOM INC | 462,554 | $166M | 0.1% | $48.87 | +92.1% | COM | 252131107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 809,108 | $164M | 0.1% | $178.20 | -4.8% | COM | 502431109 |
| GLD | SPDR GOLD SHARES | 1,013,449 | $162M | 0.1% | $144.33 | — | COM | 78463V107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 2,545,713 | $162M | 0.1% | $70.93 | — | COM | 29472R108 |
| MCO | MOODY'S CORP | 540,512 | $161M | 0.1% | $122.64 | +120.4% | COM | 615369105 |
| HCA | HCA HEALTHCARE INC | 856,949 | $161M | 0.1% | $80.25 | +110.5% | COM | 40412C101 |
| — | BROOKFIELD ASSET MANAGE-CL A | 3,613,582 | $161M | 0.1% | $36.41 | — | COM | 112585104 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 606,213 | $158M | 0.1% | $113.32 | +145.8% | COM | 922475108 |
| MRNA | MODERNA INC | 1,201,218 | $157M | 0.1% | $74.30 | +95.0% | COM | 60770K107 |
| O | REALTY INCOME CORP | 2,470,498 | $157M | 0.1% | $41.92 | +10.3% | COM | 756109104 |
| — | SVB FINANCIAL GROUP | 317,625 | $157M | 0.1% | $211.30 | — | COM | 78486Q101 |
| HUBS | HUBSPOT INC | 343,894 | $156M | 0.1% | $374.36 | +17.4% | COM | 443573100 |
| TRU | TRANSUNION | 1,725,269 | $155M | 0.1% | $62.15 | +41.6% | COM | 89400J107 |
| — | ANSYS INC | 457,116 | $155M | 0.1% | $137.08 | — | COM | 03662Q105 |
| MET | METLIFE INC | 2,476,033 | $151M | 0.1% | $28.60 | +66.4% | COM | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 825,984 | $150M | 0.1% | $96.89 | +51.7% | COM | 369550108 |
| BIIB | BIOGEN INC | 532,392 | $149M | 0.1% | $258.37 | +4.4% | COM | 09062X103 |
| EXC | EXELON CORP | 3,403,935 | $149M | 0.1% | $18.68 | +35.2% | COM | 30161N101 |
| EOG | EOG RESOURCES INC | 2,043,949 | $148M | 0.1% | $66.40 | -24.1% | COM | 26875P101 |
| WST | WEST PHARMACEUTICAL SERVICES | 525,370 | $148M | 0.1% | $174.62 | +62.0% | COM | 955306105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 387,026 | $148M | 0.1% | $145.58 | — | COM | 13645T100 |
| EIX | EDISON INTERNATIONAL | 2,519,082 | $148M | 0.1% | $42.99 | +9.5% | COM | 281020107 |
| VTR | VENTAS INC | 2,756,501 | $147M | 0.1% | $43.31 | -0.1% | COM | 92276F100 |
| AEP | AMERICAN ELECTRIC POWER | 1,730,814 | $147M | 0.1% | $43.61 | +54.8% | COM | 025537101 |
| MDB | MONGODB INC | 547,858 | $147M | 0.1% | $231.01 | +53.4% | COM | 60937P106 |
| CMI | CUMMINS INC | 563,545 | $146M | 0.1% | $102.53 | +116.4% | COM | 231021106 |
| EA | ELECTRONIC ARTS INC | 1,076,420 | $146M | 0.1% | $49.26 | +173.9% | COM | 285512109 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 797,678 | $146M | 0.1% | $115.36 | +83.4% | COM | 22788C105 |
| BAX | BAXTER INTERNATIONAL INC | 1,716,492 | $145M | 0.1% | $50.30 | +42.0% | COM | 071813109 |
| ALL | ALLSTATE CORP | 1,255,011 | $144M | 0.1% | $55.88 | +74.8% | COM | 020002101 |
| CTVA | CORTEVA INC | 3,075,449 | $143M | 0.1% | $25.19 | +66.4% | COM | 22052L104 |
| — | DISCOVER FINANCIAL SERVICES | 1,499,257 | $142M | 0.1% | $58.60 | — | COM | 254709108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,817,529 | $142M | 0.1% | $49.29 | +45.3% | COM | 192446102 |
| ETSY | ETSY INC | 703,869 | $142M | 0.1% | $140.06 | +49.4% | COM | 29786A106 |
| SYY | SYSCO CORP | 1,800,505 | $142M | 0.1% | $43.41 | +56.8% | COM | 871829107 |
| VICI | VICI PROPERTIES INC | 5,013,954 | $142M | 0.1% | $17.14 | +22.1% | COM | 925652109 |
| KR | KROGER CO | 3,886,377 | $140M | 0.1% | $24.87 | +23.8% | COM | 501044101 |
| CSGP | COSTAR GROUP INC | 170,104 | $140M | 0.1% | $39.83 | +116.8% | COM | 22160N109 |
| GIS | GENERAL MILLS INC | 2,244,085 | $138M | 0.1% | $34.49 | +41.9% | COM | 370334104 |
| GLW | CORNING INC | 3,146,807 | $137M | 0.1% | $16.23 | +107.0% | COM | 219350105 |
| ROST | ROSS STORES INC | 1,141,578 | $137M | 0.1% | $67.66 | +65.8% | COM | 778296103 |
| ROP | ROPER TECHNOLOGIES INC | 337,860 | $136M | 0.1% | $181.62 | +114.6% | COM | 776696106 |
| TSCO | TRACTOR SUPPLY COMPANY | 764,189 | $135M | 0.1% | $19.87 | +48.2% | COM | 892356106 |
| IDXX | IDEXX LABORATORIES INC | 275,342 | $135M | 0.1% | $153.91 | +225.5% | COM | 45168D104 |
| XEL | XCEL ENERGY INC | 2,013,871 | $134M | 0.1% | $30.49 | +77.2% | COM | 98389B100 |
| CGNX | COGNEX CORP | 1,606,290 | $133M | 0.1% | $49.34 | +63.8% | COM | 192422103 |
| PAYX | PAYCHEX INC | 1,353,054 | $133M | 0.1% | $39.85 | +101.7% | COM | 704326107 |
| CAH | CARDINAL HEALTH INC | 2,176,956 | $132M | 0.1% | $42.87 | +14.1% | COM | 14149Y108 |
| VLO | VALERO ENERGY CORP | 1,844,070 | $132M | 0.1% | $43.91 | +30.2% | COM | 91913Y100 |
| DD | DUPONT DE NEMOURS INC | 1,705,229 | $132M | 0.1% | $26.92 | +8.0% | COM | 26614N102 |
| ALGN | ALIGN TECHNOLOGY INC | 243,170 | $132M | 0.1% | $133.66 | +313.6% | COM | 016255101 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 887,367 | $131M | 0.1% | $66.12 | +99.1% | COM | 571903202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 92,374 | $131M | 0.1% | $11.31 | +155.7% | COM | 169656105 |
| STZ | CONSTELLATION BRANDS INC-A | 573,344 | $131M | 0.1% | $99.11 | +109.9% | COM | 21036P108 |
| CAG | CONAGRA BRANDS INC | 3,467,348 | $130M | 0.1% | $24.33 | +16.7% | COM | 205887102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 814,363 | $130M | 0.1% | $91.56 | +62.4% | COM | 98956P102 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 5,583,944 | $130M | 0.1% | $27.43 | 0.0% | COM | 69608A108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 6,119,643 | $130M | 0.1% | $25.05 | +8.9% | COM | 683712103 |
| CNC | CENTENE CORP | 2,028,213 | $130M | 0.1% | $55.31 | +11.9% | COM | 15135B101 |
| A | AGILENT TECHNOLOGIES INC | 1,018,679 | $130M | 0.1% | $54.74 | +118.6% | COM | 00846U101 |
| NIO | NIO INC - ADR | 3,309,455 | $129M | 0.1% | $7.59 | — | COM | 62914V106 |
| — | DUKE REALTY CORP | 3,068,881 | $129M | 0.1% | $28.72 | — | COM | 264411505 |
| APH | AMPHENOL CORP-CL A | 1,947,782 | $128M | 0.1% | $23.15 | +34.0% | COM | 032095101 |
| BK | BANK OF NEW YORK MELLON CORP | 2,714,377 | $128M | 0.1% | $28.71 | +33.4% | COM | 064058100 |
| CPT | CAMDEN PROPERTY TRUST | 1,166,007 | $128M | 0.1% | $81.27 | +8.3% | COM | 133131102 |
| SLB | SCHLUMBERGER LTD | 4,711,898 | $128M | 0.1% | $51.72 | -54.2% | COM | 806857108 |
| HOLX | HOLOGIC INC | 1,718,821 | $128M | 0.1% | $42.16 | +80.0% | COM | 436440101 |
| SRE | SEMPRA ENERGY | 964,221 | $128M | 0.1% | $42.26 | +25.6% | COM | 816851109 |
| TRP | TC ENERGY CORP | 2,784,697 | $128M | 0.1% | $34.55 | -0.4% | COM | 87807B107 |
| CM | CAN IMPERIAL BK OF COMMERCE | 1,287,911 | $126M | 0.1% | $24.30 | +53.4% | COM | 136069101 |
| CDNS | CADENCE DESIGN SYS INC | 918,014 | $126M | 0.1% | $36.16 | +271.0% | COM | 127387108 |
| HDB | HDFC BANK LTD-ADR | 1,601,502 | $124M | 0.1% | $69.62 | — | COM | 40415F101 |
| EQR | EQUITY RESIDENTIAL | 1,733,572 | $124M | 0.1% | $49.94 | +9.7% | COM | 29476L107 |
| PODD | INSULET CORP | 475,560 | $124M | 0.1% | $195.51 | +37.0% | COM | 45784P101 |
| — | BARRICK GOLD CORP | 6,216,193 | $123M | 0.1% | $15.19 | — | COM | 067901108 |
| DGX | QUEST DIAGNOSTICS INC | 958,750 | $123M | 0.1% | $80.15 | +39.9% | COM | 74834L100 |
| MNST | MONSTER BEVERAGE CORP | 1,348,841 | $123M | 0.1% | $24.78 | +80.8% | COM | 61174X109 |
| — | SERES THERAPEUTICS INC | 5,950,118 | $123M | 0.1% | $5.22 | — | COM | 81750R102 |
| — | VEREIT INC | 3,169,433 | $122M | 0.1% | $37.99 | — | COM | 92339V308 |
| OTIS | OTIS WORLDWIDE CORP | 1,784,071 | $122M | 0.1% | $49.15 | +23.6% | COM | 68902V107 |
| VRSK | VERISK ANALYTICS INC | 688,815 | $122M | 0.1% | $105.50 | +68.2% | COM | 92345Y106 |
| NTR | NUTRIEN LTD | 2,255,477 | $121M | 0.1% | $39.89 | +17.3% | COM | 67077M108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 237,873 | $121M | 0.1% | $14.49 | +113.7% | COM | 67103H107 |
| MSI | MOTOROLA SOLUTIONS INC | 627,859 | $118M | 0.1% | $99.22 | +69.4% | COM | 620076307 |
| RSG | REPUBLIC SERVICES INC | 1,188,342 | $118M | 0.1% | $48.29 | +82.0% | COM | 760759100 |
| — | SPLUNK INC | 867,070 | $117M | 0.1% | $112.10 | — | COM | 848637104 |
| DDOG | DATADOG INC - CLASS A | 1,407,228 | $117M | 0.1% | $83.73 | +15.1% | COM | 23804L103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 2,046,575 | $117M | 0.1% | $32.01 | +49.8% | COM | 039483102 |
| — | KELLOGG CO | 1,837,210 | $116M | 0.1% | $45.94 | +2.3% | COM | 487836108 |
| PSX | PHILLIPS 66 | 1,412,170 | $115M | 0.1% | $56.67 | +14.6% | COM | 718546104 |
| AFL | AFLAC INC | 2,249,241 | $115M | 0.1% | $32.77 | +30.9% | COM | 001055102 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,260,797 | $115M | 0.1% | $51.15 | +32.5% | COM | 744320102 |
| PPG | PPG INDUSTRIES INC | 764,037 | $115M | 0.1% | $85.04 | +53.0% | COM | 693506107 |
| MPC | MARATHON PETROLEUM CORP | 2,141,885 | $115M | 0.1% | $42.43 | +5.1% | COM | 56585A102 |
| FSLY | FASTLY INC - CLASS A | 1,686,586 | $113M | 0.1% | $86.56 | -0.7% | COM | 31188V100 |
| WEC | WEC ENERGY GROUP INC | 1,207,992 | $113M | 0.1% | $45.21 | +63.9% | COM | 92939U106 |
| CNQ | CANADIAN NATURAL RESOURCES | 3,657,901 | $113M | 0.1% | $9.63 | +12.2% | COM | 136385101 |
| ALLY | ALLY FINANCIAL INC | 2,485,262 | $112M | 0.1% | $20.93 | +69.9% | COM | 02005N100 |
| AZO | AUTOZONE INC | 79,673 | $112M | 0.1% | $700.18 | +76.8% | COM | 053332102 |
| MSCI | MSCI INC | 265,607 | $111M | 0.1% | $151.52 | +163.7% | COM | 55354G100 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 776,428 | $111M | 0.1% | $66.54 | +113.1% | COM | 49338L103 |
| MTCH | MATCH GROUP INC | 808,354 | $111M | 0.1% | $103.47 | +41.9% | COM | 57667L107 |
| SWK | STANLEY BLACK & DECKER INC | 555,919 | $111M | 0.1% | $78.06 | +97.2% | COM | 854502101 |
| DRI | DARDEN RESTAURANTS INC | 780,660 | $111M | 0.1% | $58.84 | +91.6% | COM | 237194105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,666,638 | $110M | 0.1% | $29.42 | +48.8% | COM | 46269C102 |
| VFC | VF CORP | 1,367,172 | $109M | 0.1% | $68.30 | +18.8% | COM | 918204108 |
| — | ALEXION PHARMACEUTICALS INC | 713,967 | $109M | 0.1% | $111.43 | — | COM | 015351109 |
| NTES | NETEASE INC-ADR | 1,050,406 | $108M | 0.1% | $127.19 | — | COM | 64110W102 |
| DHI | DR HORTON INC | 1,213,606 | $108M | 0.1% | $35.73 | +108.7% | COM | 23331A109 |
| TTD | TRADE DESK INC/THE -CLASS A | 165,815 | $108M | 0.1% | $35.48 | +117.8% | COM | 88339J105 |
| KMI | KINDER MORGAN INC | 6,486,497 | $108M | 0.1% | $17.21 | -32.8% | COM | 49456B101 |
| TSN | TYSON FOODS INC-CL A | 1,449,333 | $108M | 0.1% | $47.68 | +24.8% | COM | 902494103 |
| RNG | RINGCENTRAL INC-CLASS A | 361,048 | $108M | 0.1% | $183.74 | +100.1% | COM | 76680R206 |
| IPGP | IPG PHOTONICS CORP | 509,009 | $107M | 0.1% | $141.60 | +60.5% | COM | 44980X109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 650,489 | $107M | 0.1% | $96.44 | +40.6% | COM | 015271109 |
| — | PIONEER NATURAL RESOURCES CO | 670,243 | $106M | 0.1% | $151.60 | — | COM | 723787107 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 879,672 | $106M | 0.1% | $68.67 | +66.2% | COM | 43300A203 |
| STT | STATE STREET CORP | 1,257,183 | $106M | 0.1% | $50.97 | +29.6% | COM | 857477103 |
| PANW | PALO ALTO NETWORKS INC | 327,545 | $105M | 0.1% | $26.24 | +126.5% | COM | 697435105 |
| — | VIACOMCBS INC - CLASS B | 2,319,457 | $105M | 0.1% | $40.29 | — | COM | 92556H206 |
| YUM | YUM! BRANDS INC | 963,245 | $104M | 0.1% | $52.81 | +83.1% | COM | 988498101 |
| BILI | BILIBILI INC-SPONSORED ADR | 969,575 | $104M | 0.1% | $44.64 | — | COM | 090040106 |
| — | ASPEN TECHNOLOGY INC | 713,924 | $103M | 0.1% | $96.19 | — | COM | 045327103 |
| HAL | HALLIBURTON CO | 4,789,026 | $103M | 0.1% | $26.94 | -29.0% | COM | 406216101 |
| MGA | MAGNA INTERNATIONAL INC | 1,160,765 | $102M | 0.1% | $39.59 | +75.0% | COM | 559222401 |
| ED | CONSOLIDATED EDISON INC | 1,364,900 | $102M | 0.1% | $49.15 | +20.3% | COM | 209115104 |
| MCK | MCKESSON CORP | 521,534 | $102M | 0.1% | $126.97 | +39.7% | COM | 58155Q103 |
| WCN | WASTE CONNECTIONS INC | 936,619 | $101M | 0.1% | $58.58 | +67.8% | COM | 94106B101 |
| IFF | INTL FLAVORS & FRAGRANCES | 722,248 | $101M | 0.1% | $101.49 | +11.5% | COM | 459506101 |
| SWKS | SKYWORKS SOLUTIONS INC | 546,113 | $100M | 0.1% | $73.30 | +108.7% | COM | 83088M102 |
| SLF | SUN LIFE FINANCIAL INC | 1,982,525 | $100M | 0.1% | $32.60 | +50.2% | COM | 866796105 |
| LEN | LENNAR CORP-A | 987,455 | $99.96M | 0.1% | $43.40 | +80.7% | COM | 526057104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,659,885 | $99.94M | 0.1% | $30.28 | +61.6% | COM | 744573106 |
| — | COUPA SOFTWARE INC | 391,733 | $99.69M | 0.1% | $278.33 | — | COM | 22266L106 |
| FR | FIRST INDUSTRIAL REALTY TR | 2,173,334 | $99.52M | 0.1% | $34.11 | — | COM | 32054K103 |
| AME | AMETEK INC | 770,968 | $98.48M | 0.1% | $59.63 | +96.0% | COM | 031100100 |
| ES | EVERSOURCE ENERGY | 1,136,728 | $98.43M | 0.1% | $44.07 | +59.4% | COM | 30040W108 |
| SU | SUNCOR ENERGY INC | 4,683,232 | $97.85M | 0.1% | $21.22 | -23.7% | COM | 867224107 |
| NET | CLOUDFLARE INC - CLASS A | 1,383,077 | $97.17M | 0.1% | $66.42 | +16.1% | COM | 18915M107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 953,214 | $97.13M | 0.1% | $79.90 | +29.2% | COM | 00971T101 |
| IP | INTERNATIONAL PAPER CO | 1,795,674 | $97.09M | 0.1% | $31.73 | +24.2% | COM | 460146103 |
| TDG | TRANSDIGM GROUP INC | 164,009 | $96.42M | 0.1% | $251.50 | +94.7% | COM | 893641100 |
| CPRT | COPART INC | 874,407 | $94.97M | 0.1% | $17.24 | +63.5% | COM | 217204106 |
| AMP | AMERIPRISE FINANCIAL INC | 407,742 | $94.78M | 0.1% | $96.48 | +108.2% | COM | 03076C106 |
| NUE | NUCOR CORP | 1,171,453 | $94.03M | 0.1% | $43.23 | +29.7% | COM | 670346105 |
| MTLS | MATERIALISE NV-ADR | 2,612,016 | $93.9M | 0.1% | $18.45 | — | COM | 57667T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 531,329 | $93.89M | 0.1% | $116.53 | +62.6% | COM | 874054109 |
| WMB | WILLIAMS COS INC | 3,925,272 | $92.99M | 0.1% | $18.19 | -2.0% | COM | 969457100 |
| HSY | HERSHEY CO/THE | 587,339 | $92.89M | 0.1% | $90.18 | +48.7% | COM | 427866108 |
| REG | REGENCY CENTERS CORP | 1,625,133 | $92.16M | 0.1% | $43.76 | -2.4% | COM | 758849103 |
| FRCB | FIRST REPUBLIC BANK/CA | 548,899 | $91.53M | 0.1% | $54.33 | +194.3% | COM | 33616C100 |
| DLTR | DOLLAR TREE INC | 799,662 | $91.53M | 0.1% | $67.92 | +58.2% | COM | 256746108 |
| LDOS | LEIDOS HOLDINGS INC | 936,587 | $90.17M | 0.1% | $67.75 | +39.8% | COM | 525327102 |
| DTE | DTE ENERGY COMPANY | 675,372 | $89.92M | 0.1% | $55.54 | +60.7% | COM | 233331107 |
| — | CERNER CORP | 1,244,455 | $89.45M | 0.1% | $68.35 | — | COM | 156782104 |
| — | AVALARA INC | 665,438 | $88.79M | 0.1% | $143.40 | — | COM | 05338G106 |
| FNV | FRANCO-NEVADA CORP | 708,704 | $88.77M | 0.1% | $63.84 | +80.3% | COM | 351858105 |
| — | KANSAS CITY SOUTHERN | 335,710 | $88.6M | 0.1% | $112.90 | — | COM | 485170302 |
| ESS | ESSEX PROPERTY TRUST INC | 325,646 | $88.52M | 0.1% | $190.24 | +14.4% | COM | 297178105 |
| FITB | FIFTH THIRD BANCORP | 2,349,872 | $88M | 0.1% | $16.25 | +73.4% | COM | 316773100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 76,120 | $87.97M | 0.1% | $347.29 | +233.7% | COM | 592688105 |
| FTNT | FORTINET INC | 476,991 | $87.97M | 0.1% | $11.56 | +183.1% | COM | 34959E109 |
| AWK | AMERICAN WATER WORKS CO INC | 585,162 | $87.73M | 0.1% | $52.13 | +164.1% | COM | 030420103 |
| EXR | EXTRA SPACE STORAGE INC | 659,324 | $87.39M | 0.1% | $62.88 | +59.3% | COM | 30225T102 |
| WY | WEYERHAEUSER CO | 2,447,371 | $87.13M | 0.1% | $20.43 | +36.5% | COM | 962166104 |
| CBRE | CBRE GROUP INC - A | 1,094,875 | $86.62M | 0.1% | $38.92 | +81.7% | COM | 12504L109 |
| CLX | CLOROX COMPANY | 448,267 | $86.46M | 0.1% | $86.41 | +91.0% | COM | 189054109 |
| LUMN | LUMEN TECHNOLOGIES INC | 6,457,474 | $86.21M | 0.1% | $10.83 | 0.0% | COM | 550241103 |
| MKTX | MARKETAXESS HOLDINGS INC | 171,534 | $85.41M | 0.1% | $329.99 | +52.4% | COM | 57060D108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 838,266 | $85.19M | 0.1% | $88.14 | +31.9% | COM | 40171V100 |
| — | APARTMENT INCOME REIT CO | 1,975,560 | $84.47M | 0.1% | $38.41 | — | COM | 03750L109 |
| OKTA | OKTA INC | 383,197 | $84.47M | 0.1% | $144.84 | +73.5% | COM | 679295105 |
| URI | UNITED RENTALS INC | 255,721 | $84.21M | 0.1% | $114.03 | +140.5% | COM | 911363109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 291,235 | $83.71M | 0.1% | $211.17 | +42.8% | COM | 83417M104 |
| BALL | BALL CORP | 983,590 | $83.35M | 0.1% | $35.84 | +129.6% | COM | 058498106 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,616,629 | $83.05M | 0.1% | $25.31 | -7.3% | COM | 42250P103 |
| GEN | NORTONLIFELOCK INC | 3,887,094 | $82.64M | 0.1% | $14.64 | +29.4% | COM | 668771108 |
| GWW | WW GRAINGER INC | 204,078 | $81.82M | 0.1% | $237.72 | +54.3% | COM | 384802104 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 913,064 | $81.41M | 0.1% | $62.61 | +28.1% | COM | 579780206 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,214,086 | $81.09M | 0.1% | $35.87 | +36.2% | COM | 416515104 |
| — | MAXIM INTEGRATED PRODUCTS | 884,837 | $80.85M | 0.1% | $42.76 | — | COM | 57772K101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,022,787 | $80.47M | 0.1% | $54.78 | -57.0% | COM | 674599105 |
| CERS | CERUS CORP | 13,281,184 | $79.82M | 0.0% | $5.69 | +19.6% | COM | 157085101 |
| HAS | HASBRO INC | 826,400 | $79.43M | 0.0% | $58.21 | +34.2% | COM | 418056107 |
| KKR | KKR & CO INC | 1,616,678 | $78.97M | 0.0% | $23.39 | +83.3% | COM | 48251W104 |
| SUI | SUN COMMUNITIES INC | 520,202 | $78.05M | 0.0% | $124.80 | — | COM | 866674104 |
| CHD | CHURCH & DWIGHT CO INC | 887,377 | $77.51M | 0.0% | $42.44 | +85.6% | COM | 171340102 |
| NWL | NEWELL BRANDS INC | 2,869,209 | $76.84M | 0.0% | $18.60 | +7.5% | COM | 651229106 |
| AJG | ARTHUR J GALLAGHER & CO | 614,221 | $76.64M | 0.0% | $53.31 | +115.0% | COM | 363576109 |
| MTN | VAIL RESORTS INC | 261,657 | $76.31M | 0.0% | $197.23 | +47.6% | COM | 91879Q109 |
| CDW | CDW CORP/DE | 459,191 | $76.11M | 0.0% | $73.70 | +91.0% | COM | 12514G108 |
| — | INTERPUBLIC GROUP OF COS INC | 2,606,264 | $76.1M | 0.0% | $12.96 | +69.8% | COM | 460690100 |
| BIO | BIO-RAD LABORATORIES-A | 133,235 | $76.1M | 0.0% | $440.56 | +34.4% | COM | 090572207 |
| — | HEALTHCARE TRUST OF AME-CL A | 2,754,030 | $75.96M | 0.0% | $25.20 | — | COM | 42225P501 |
| LBRDK | LIBERTY BROADBAND-C | 502,506 | $75.45M | 0.0% | $99.78 | +42.0% | COM | 530307305 |
| MAA | MID-AMERICA APARTMENT COMM | 520,974 | $75.21M | 0.0% | $85.96 | +34.0% | COM | 59522J103 |
| LC | LENDINGCLUB CORP | 4,548,260 | $75.14M | 0.0% | $14.15 | -7.0% | COM | 52603A208 |
| EXPE | EXPEDIA GROUP INC | 433,386 | $74.59M | 0.0% | $94.87 | +60.9% | COM | 30212P303 |
| INCY | INCYTE CORP | 912,399 | $74.15M | 0.0% | $76.88 | +11.0% | COM | 45337C102 |
| ODFL | OLD DOMINION FREIGHT LINE | 304,839 | $73.29M | 0.0% | $55.49 | +88.9% | COM | 679580100 |
| — | FLEETCOR TECHNOLOGIES INC | 270,978 | $72.79M | 0.0% | $148.46 | — | COM | 339041105 |
| AEE | AMEREN CORPORATION | 894,457 | $72.77M | 0.0% | $38.57 | +68.1% | COM | 023608102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 4,604,789 | $72.48M | 0.0% | $8.61 | +39.1% | COM | 42824C109 |
| PPL | PPL CORP | 2,497,911 | $72.04M | 0.0% | $20.15 | +15.1% | COM | 69351T106 |
| XRAY | DENTSPLY SIRONA INC | 1,128,672 | $72.02M | 0.0% | $50.30 | +15.3% | COM | 24906P109 |
| VRSN | VERISIGN INC | 362,334 | $72.02M | 0.0% | $91.34 | +113.3% | COM | 92343E102 |
| BXP | BOSTON PROPERTIES INC | 709,023 | $71.8M | 0.0% | $80.59 | -6.1% | COM | 101121101 |
| OKE | ONEOK INC | 1,414,303 | $71.65M | 0.0% | $32.19 | +7.2% | COM | 682680103 |
| FTV | FORTIVE CORP | 1,006,296 | $71.08M | 0.0% | $36.55 | +38.6% | COM | 34959J108 |
| TYL | TYLER TECHNOLOGIES INC | 166,941 | $70.87M | 0.0% | $291.74 | +48.1% | COM | 902252105 |
| VMC | VULCAN MATERIALS CO | 419,541 | $70.8M | 0.0% | $77.70 | +100.6% | COM | 929160109 |
| W | WAYFAIR INC- CLASS A | 224,889 | $70.78M | 0.0% | $161.33 | +82.9% | COM | 94419L101 |
| EPAM | EPAM SYSTEMS INC | 177,500 | $70.41M | 0.0% | $187.71 | +95.0% | COM | 29414B104 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,087,298 | $69.98M | 0.0% | $49.14 | — | COM | 46434G103 |
| EFX | EQUIFAX INC | 386,063 | $69.93M | 0.0% | $97.69 | +74.6% | COM | 294429105 |
| WDC | WESTERN DIGITAL CORP | 1,047,524 | $69.92M | 0.0% | $43.64 | +6.7% | COM | 958102105 |
| KDP | KEURIG DR PEPPER INC | 2,032,510 | $69.86M | 0.0% | $24.68 | +15.9% | COM | 49271V100 |
| HST | HOST HOTELS & RESORTS INC | 4,117,783 | $69.39M | 0.0% | $11.93 | +8.3% | COM | 44107P104 |
| DELL | DELL TECHNOLOGIES -C | 786,807 | $69.36M | 0.0% | $23.46 | +60.1% | COM | 24703L202 |
| KMX | CARMAX INC | 521,208 | $69.14M | 0.0% | $62.96 | +93.3% | COM | 143130102 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 451,550 | $69.13M | 0.0% | $79.01 | +72.1% | COM | 11133T103 |
| API | AGORA INC-ADR | 1,372,124 | $68.98M | 0.0% | $40.80 | — | COM | 00851L103 |
| WAT | WATERS CORP | 242,646 | $68.95M | 0.0% | $168.24 | +62.3% | COM | 941848103 |
| RHI | ROBERT HALF INTL INC | 879,879 | $68.69M | 0.0% | $51.72 | +40.2% | COM | 770323103 |
| ADC | AGREE REALTY CORP | 1,019,715 | $68.64M | 0.0% | $63.90 | — | COM | 008492100 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 5,498,805 | $68.52M | 0.0% | $9.49 | — | COM | 867892101 |
| RF | REGIONS FINANCIAL CORP | 3,292,850 | $68.03M | 0.0% | $8.44 | +90.1% | COM | 7591EP100 |
| MLM | MARTIN MARIETTA MATERIALS | 201,453 | $67.65M | 0.0% | $171.47 | +80.7% | COM | 573284106 |
| GIB | CGI INC | 812,238 | $67.63M | 0.0% | $67.85 | +16.0% | COM | 12532H104 |
| QRVO | QORVO INC | 366,882 | $67.03M | 0.0% | $78.79 | +122.8% | COM | 74736K101 |
| — | CITRIX SYSTEMS INC | 475,110 | $66.69M | 0.0% | $89.88 | — | COM | 177376100 |
| TECH | BIO-TECHNE CORP | 174,062 | $66.48M | 0.0% | $57.51 | +55.4% | COM | 09073M104 |
| NTRS | NORTHERN TRUST CORP | 631,833 | $66.41M | 0.0% | $54.51 | +54.9% | COM | 665859104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 269,044 | $66.19M | 0.0% | $113.78 | +100.5% | COM | 824348106 |
| FE | FIRSTENERGY CORP | 1,899,494 | $65.89M | 0.0% | $28.49 | -6.0% | COM | 337932107 |
| SPIB | SPDR PORT INT CORP BOND ETF | 1,816,177 | $65.84M | 0.0% | $37.18 | — | COM | 78464A375 |
| TDY | TELEDYNE TECHNOLOGIES INC | 158,619 | $65.61M | 0.0% | $347.76 | +11.0% | COM | 879360105 |
| DOV | DOVER CORP | 477,504 | $65.48M | 0.0% | $70.59 | +69.4% | COM | 260003108 |
| MTB | M & T BANK CORP | 430,220 | $65.23M | 0.0% | $96.71 | +30.4% | COM | 55261F104 |
| ETR | ENTERGY CORP | 652,422 | $64.9M | 0.0% | $34.90 | +13.2% | COM | 29364G103 |
| CCL | CARNIVAL CORP | 2,437,466 | $64.69M | 0.0% | $32.71 | -27.9% | COM | 143658300 |
| UDR | UDR INC | 1,471,090 | $64.52M | 0.0% | $26.46 | +30.4% | COM | 902653104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 544,965 | $64.46M | 0.0% | $70.48 | — | COM | 874039100 |
| — | COOPER COS INC/THE | 167,628 | $64.38M | 0.0% | $202.85 | — | COM | 216648402 |
| — | HESS CORP | 907,796 | $64.24M | 0.0% | $59.34 | — | COM | 42809H107 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 930,199 | $64.16M | 0.0% | $44.97 | +48.0% | COM | 115637209 |
| DLB | DOLBY LABORATORIES INC-CL A | 648,531 | $64.02M | 0.0% | $63.65 | +39.4% | COM | 25659T107 |
| BURL | BURLINGTON STORES INC | 213,869 | $63.9M | 0.0% | $162.53 | +67.2% | COM | 122017106 |
| CPB | CAMPBELL SOUP CO | 1,266,480 | $63.67M | 0.0% | $36.63 | +10.4% | COM | 134429109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,666,421 | $63.62M | 0.0% | $18.92 | +98.1% | COM | 962879102 |
| CFG | CITIZENS FINANCIAL GROUP | 1,429,748 | $63.12M | 0.0% | $20.93 | +61.9% | COM | 174610105 |
| — | LHC GROUP INC | 328,376 | $62.79M | 0.0% | $147.44 | — | COM | 50187A107 |
| DPZ | DOMINO'S PIZZA INC | 170,701 | $62.78M | 0.0% | $181.62 | +90.8% | COM | 25754A201 |
| XYL | XYLEM INC | 595,281 | $62.61M | 0.0% | $46.38 | +106.5% | COM | 98419M100 |
| CMS | CMS ENERGY CORP | 1,013,626 | $62.05M | 0.0% | $29.90 | +65.7% | COM | 125896100 |
| EQH | EQUITABLE HOLDINGS INC | 1,890,605 | $61.67M | 0.0% | $19.60 | +30.3% | COM | 29452E101 |
| — | SEAGEN INC | 444,013 | $61.66M | 0.0% | $175.14 | — | COM | 81181C104 |
| KEY | KEYCORP | 3,085,233 | $61.64M | 0.0% | $10.21 | +49.1% | COM | 493267108 |
| MKL | MARKEL CORP | 54,051 | $61.6M | 0.0% | $946.51 | +14.0% | COM | 570535104 |
| ENPH | ENPHASE ENERGY INC | 379,206 | $61.49M | 0.0% | $126.83 | +41.5% | COM | 29355A107 |
| TFX | TELEFLEX INC | 147,740 | $61.38M | 0.0% | $192.23 | +101.7% | COM | 879369106 |
| CUBE | CUBESMART | 1,617,361 | $61.19M | 0.0% | $28.66 | — | COM | 229663109 |
| EHC | ENCOMPASS HEALTH CORP | 741,649 | $60.74M | 0.0% | $49.70 | +24.4% | COM | 29261A100 |
| EXPD | EXPEDITORS INTL WASH INC | 562,471 | $60.57M | 0.0% | $47.08 | +93.1% | COM | 302130109 |
| LVS | LAS VEGAS SANDS CORP | 995,253 | $60.47M | 0.0% | $41.65 | +34.2% | COM | 517834107 |
| GNRC | GENERAC HOLDINGS INC | 184,260 | $60.34M | 0.0% | $215.21 | +36.9% | COM | 368736104 |
| PAYC | PAYCOM SOFTWARE INC | 160,822 | $59.51M | 0.0% | $225.71 | +71.2% | COM | 70432V102 |
| AES | AES CORP | 2,204,861 | $59.11M | 0.0% | $10.99 | +102.3% | COM | 00130H105 |
| — | JACOBS ENGINEERING GROUP INC | 457,027 | $59.08M | 0.0% | $59.09 | — | COM | 469814107 |
| SJM | JM SMUCKER CO/THE | 465,685 | $58.92M | 0.0% | $82.91 | +21.2% | COM | 832696405 |
| — | SLACK TECHNOLOGIES INC- CL A | 1,447,828 | $58.83M | 0.0% | $30.24 | — | COM | 83088V102 |
| YUMC | YUM CHINA HOLDINGS INC | 988,396 | $58.52M | 0.0% | $30.26 | +97.5% | COM | 98850P109 |
| COR | AMERISOURCEBERGEN CORP | 492,306 | $58.13M | 0.0% | $50.80 | +93.5% | COM | 03073E105 |
| AIZ | ASSURANT INC | 409,546 | $58.06M | 0.0% | $79.86 | +55.1% | COM | 04621X108 |
| IR | INGERSOLL-RAND INC | 1,178,067 | $57.97M | 0.0% | $31.60 | +45.7% | COM | 45687V106 |
| — | CATALENT INC | 549,732 | $57.89M | 0.0% | $71.52 | — | COM | 148806102 |
| FTS | FORTIS INC | 1,333,222 | $57.82M | 0.0% | $24.09 | +41.0% | COM | 349553107 |
| PLUG | PLUG POWER INC | 1,609,363 | $57.68M | 0.0% | $51.55 | 0.0% | COM | 72919P202 |
| RCI | ROGERS COMMUNICATIONS INC-B | 1,247,318 | $57.49M | 0.0% | $45.41 | +3.1% | COM | 775109200 |
| NWSA | NEWS CORP - CLASS A | 2,256,298 | $57.38M | 0.0% | $16.12 | +33.1% | COM | 65249B109 |
| CUZ | COUSINS PROPERTIES INC | 1,623,018 | $57.37M | 0.0% | $32.09 | — | COM | 222795502 |
| CE | CELANESE CORP | 381,650 | $57.17M | 0.0% | $72.83 | +73.4% | COM | 150870103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,495,989 | $56.83M | 0.0% | $23.53 | +48.2% | COM | 552953101 |
| — | ARISTA NETWORKS INC | 187,164 | $56.5M | 0.0% | $203.87 | — | COM | 040413106 |
| LNG | CHENIERE ENERGY INC | 782,769 | $56.37M | 0.0% | $48.40 | +41.3% | COM | 16411R208 |
| ALB | ALBEMARLE CORP | 385,535 | $56.33M | 0.0% | $65.25 | +132.0% | COM | 012653101 |
| VTRS | VIATRIS INC | 4,002,682 | $55.92M | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| HRL | HORMEL FOODS CORP | 1,169,160 | $55.86M | 0.0% | $29.25 | +40.2% | COM | 440452100 |
| CDNA | CAREDX INC | 820,146 | $55.84M | 0.0% | $28.42 | +173.2% | COM | 14167L103 |
| GPC | GENUINE PARTS CO | 480,050 | $55.49M | 0.0% | $63.45 | +46.7% | COM | 372460105 |
| WPC | WP CAREY INC | 783,560 | $55.45M | 0.0% | $69.07 | — | COM | 92936U109 |
| AEM | AGNICO EAGLE MINES LTD | 958,611 | $55.39M | 0.0% | $34.15 | +67.4% | COM | 008474108 |
| HUYA | HUYA INC-ADR | 2,833,823 | $55.2M | 0.0% | $22.85 | — | COM | 44852D108 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 560,000 | $55.13M | 0.0% | $98.45 | — | COM | 81369Y704 |
| — | IAC/INTERACTIVECORP | 252,674 | $54.66M | 0.0% | $119.78 | — | COM | 44891N109 |
| NDAQ | NASDAQ INC | 368,337 | $54.31M | 0.0% | $18.32 | +142.3% | COM | 631103108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 904,604 | $54.24M | 0.0% | $32.63 | +43.2% | COM | 74251V102 |
| PCG | P G & E CORP | 4,607,007 | $53.95M | 0.0% | $9.47 | +21.2% | COM | 69331C108 |
| NVR | NVR INC | 11,431 | $53.85M | 0.0% | $2829.77 | +58.6% | COM | 62944T105 |
| PHM | PULTEGROUP INC | 1,025,117 | $53.76M | 0.0% | $26.81 | +65.9% | COM | 745867101 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 3,827,116 | $53.58M | 0.0% | $18.42 | — | COM | 647581107 |
| QSR | RESTAURANT BRANDS INTERN | 824,040 | $53.57M | 0.0% | $47.11 | +31.6% | COM | 76131D103 |
| OMC | OMNICOM GROUP | 719,008 | $53.31M | 0.0% | $45.85 | +26.8% | COM | 681919106 |
| — | ANAPLAN INC | 985,736 | $53.08M | 0.0% | $58.13 | — | COM | 03272L108 |
| EMN | EASTMAN CHEMICAL CO | 478,697 | $52.71M | 0.0% | $54.17 | +68.6% | COM | 277432100 |
| TAL | TAL EDUCATION GROUP- ADR | 977,610 | $52.64M | 0.0% | $36.44 | — | COM | 874080104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 753,163 | $52.62M | 0.0% | $45.70 | +47.8% | COM | 78467J100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 148,676 | $52.51M | 0.0% | $308.64 | +13.8% | COM | 609839105 |
| ULTA | ULTA BEAUTY INC | 169,731 | $52.48M | 0.0% | $185.65 | +67.4% | COM | 90384S303 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 370,384 | $52.3M | 0.0% | $110.07 | +36.7% | COM | 02043Q107 |
| — | VARIAN MEDICAL SYSTEMS INC | 296,051 | $52.26M | 0.0% | $95.57 | — | COM | 92220P105 |
| AVY | AVERY DENNISON CORP | 283,906 | $52.14M | 0.0% | $59.37 | +164.9% | COM | 053611109 |
| CINF | CINCINNATI FINANCIAL CORP | 505,542 | $52.12M | 0.0% | $56.98 | +48.8% | COM | 172062101 |
| IT | GARTNER INC | 284,673 | $51.97M | 0.0% | $115.40 | +50.7% | COM | 366651107 |
| CVNA | CARVANA CO | 197,283 | $51.77M | 0.0% | $228.56 | +20.6% | COM | 146869102 |
| NTAP | NETAPP INC | 710,414 | $51.63M | 0.0% | $38.54 | +54.9% | COM | 64110D104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 2,419,577 | $51.49M | 0.0% | $19.08 | — | COM | 58463J304 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,270,263 | $51.41M | 0.0% | $7.72 | +55.9% | COM | 446150104 |
| PLMR | PALOMAR HOLDINGS INC | 764,878 | $51.28M | 0.0% | $71.87 | +24.8% | COM | 69753M105 |
| IEX | IDEX CORP | 241,353 | $50.52M | 0.0% | $109.73 | +70.3% | COM | 45167R104 |
| — | THOMSON REUTERS CORP | 574,522 | $50.31M | 0.0% | $57.35 | — | COM | 884903709 |
| MAS | MASCO CORP | 838,088 | $50.2M | 0.0% | $26.26 | +94.7% | COM | 574599106 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,160,010 | $50.08M | 0.0% | $31.04 | — | COM | 024835100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 591,005 | $50.03M | 0.0% | $54.39 | +48.0% | COM | 538034109 |
| RVTY | PERKINELMER INC | 388,971 | $49.9M | 0.0% | $90.85 | +50.8% | COM | 714046109 |
| GDDY | GODADDY INC - CLASS A | 642,805 | $49.9M | 0.0% | $71.08 | +13.2% | COM | 380237107 |
| ON | ON SEMICONDUCTOR CORP | 1,196,214 | $49.77M | 0.0% | $23.39 | +64.1% | COM | 682189105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 404,299 | $49.55M | 0.0% | $34.26 | +102.7% | COM | 754730109 |
| BKR | BAKER HUGHES CO | 2,278,379 | $49.24M | 0.0% | $23.34 | -13.7% | COM | 05722G100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 514,403 | $49.09M | 0.0% | $56.76 | +46.4% | COM | 12541W209 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 291,689 | $49.02M | 0.0% | $79.39 | +81.2% | COM | 445658107 |
| WHR | WHIRLPOOL CORP | 222,388 | $49M | 0.0% | $130.24 | +52.4% | COM | 963320106 |
| — | ZENDESK INC | 366,470 | $48.6M | 0.0% | $135.71 | — | COM | 98936J101 |
| ZG | ZILLOW GROUP INC - A | 368,992 | $48.48M | 0.0% | $122.52 | +25.9% | COM | 98954M101 |
| IRM | IRON MOUNTAIN INC | 1,307,844 | $48.4M | 0.0% | $21.73 | +25.2% | COM | 46284V101 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,210,231 | $47.96M | 0.0% | $33.16 | — | COM | 89677Q107 |
| — | WESTROCK CO | 918,765 | $47.82M | 0.0% | $47.45 | — | COM | 96145D105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 315,118 | $47.81M | 0.0% | $104.07 | +37.9% | COM | 426281101 |
| LNT | ALLIANT ENERGY CORP | 880,521 | $47.69M | 0.0% | $30.52 | +39.4% | COM | 018802108 |
| DVA | DAVITA INC | 440,093 | $47.43M | 0.0% | $85.78 | +29.5% | COM | 23918K108 |
| WAB | WABTEC CORP | 592,761 | $46.92M | 0.0% | $74.35 | +1.5% | COM | 929740108 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 487,789 | $46.74M | 0.0% | $40.30 | +74.1% | COM | 34964C106 |
| AVTR | AVANTOR INC | 1,609,197 | $46.55M | 0.0% | $16.28 | +77.3% | COM | 05352A100 |
| FATE | FATE THERAPEUTICS INC | 561,595 | $46.3M | 0.0% | $26.73 | +258.4% | COM | 31189P102 |
| PBA | PEMBINA PIPELINE CORP | 1,602,773 | $46.27M | 0.0% | $19.70 | +9.4% | COM | 706327103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 148,080 | $45.7M | 0.0% | $262.50 | +15.1% | COM | 303075105 |
| — | EXONE CO/THE | 1,457,036 | $45.69M | 0.0% | $8.65 | — | COM | 302104104 |
| FMC | FMC CORP | 412,971 | $45.68M | 0.0% | $57.81 | +63.9% | COM | 302491303 |
| EVRG | EVERGY INC | 765,874 | $45.59M | 0.0% | $41.76 | +8.8% | COM | 30034W106 |
| — | ABIOMED INC | 142,974 | $45.57M | 0.0% | $337.21 | — | COM | 003654100 |
| ZS | ZSCALER INC | 264,478 | $45.4M | 0.0% | $77.12 | +157.6% | COM | 98980G102 |
| CDP | CORPORATE OFFICE PROPERTIES | 1,717,042 | $45.21M | 0.0% | $25.49 | — | COM | 22002T108 |
| FICO | FAIR ISAAC CORP | 92,398 | $44.91M | 0.0% | $364.04 | +30.6% | COM | 303250104 |
| — | BLACK KNIGHT INC | 606,626 | $44.88M | 0.0% | $62.15 | — | COM | 09215C105 |
| POOL | POOL CORP | 129,758 | $44.8M | 0.0% | $325.13 | +1.1% | COM | 73278L105 |
| UE | URBAN EDGE PROPERTIES | 2,697,262 | $44.56M | 0.0% | $12.70 | — | COM | 91704F104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 586,345 | $44.27M | 0.0% | $87.89 | -7.1% | COM | 09061G101 |
| SNA | SNAP-ON INC | 190,759 | $44.02M | 0.0% | $113.26 | +53.4% | COM | 833034101 |
| LKQ | LKQ CORP | 1,038,529 | $43.96M | 0.0% | $24.51 | +44.1% | COM | 501889208 |
| — | RETAIL PROPERTIES OF AME - A | 4,190,089 | $43.91M | 0.0% | $7.91 | — | COM | 76131V202 |
| PKG | PACKAGING CORP OF AMERICA | 324,317 | $43.61M | 0.0% | $65.03 | +80.9% | COM | 695156109 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 211,726 | $43.58M | 0.0% | $168.25 | -4.8% | COM | 446413106 |
| FFIV | F5 NETWORKS INC | 205,180 | $42.8M | 0.0% | $118.50 | +66.2% | COM | 315616102 |
| ATO | ATMOS ENERGY CORP | 432,969 | $42.8M | 0.0% | $66.96 | +20.2% | COM | 049560105 |
| CNP | CENTERPOINT ENERGY INC | 1,887,963 | $42.76M | 0.0% | $18.73 | +0.4% | COM | 15189T107 |
| DVN | DEVON ENERGY CORP | 1,942,244 | $42.44M | 0.0% | $15.93 | 0.0% | COM | 25179M103 |
| TXT | TEXTRON INC | 754,099 | $42.29M | 0.0% | $37.66 | +33.8% | COM | 883203101 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 972,084 | $42.08M | 0.0% | $35.36 | — | COM | 531229854 |
| MASI | MASIMO CORP | 182,886 | $42M | 0.0% | $218.55 | +14.9% | COM | 574795100 |
| HWM | HOWMET AEROSPACE INC | 1,299,163 | $41.74M | 0.0% | $12.97 | +119.0% | COM | 443201108 |
| ONC | BEIGENE LTD-ADR | 119,782 | $41.69M | 0.0% | $182.85 | — | COM | 07725L102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,024,903 | $41.67M | 0.0% | $22.75 | +32.6% | COM | 31620R303 |
| MHK | MOHAWK INDUSTRIES INC | 216,652 | $41.66M | 0.0% | $148.36 | +12.3% | COM | 608190104 |
| FIVN | FIVE9 INC | 266,348 | $41.64M | 0.0% | $130.50 | +30.9% | COM | 338307101 |
| AAP | ADVANCE AUTO PARTS INC | 226,653 | $41.59M | 0.0% | $113.80 | +31.0% | COM | 00751Y106 |
| WU | WESTERN UNION CO | 1,684,175 | $41.53M | 0.0% | $18.50 | — | COM | 959802109 |
| FOXA | FOX CORP - CLASS A | 1,138,706 | $41.12M | 0.0% | $35.00 | -6.1% | COM | 35137L105 |
| VOYA | VOYA FINANCIAL INC | 643,641 | $40.96M | 0.0% | $42.59 | +29.2% | COM | 929089100 |
| MOH | MOLINA HEALTHCARE INC | 175,211 | $40.96M | 0.0% | $170.30 | +30.9% | COM | 60855R100 |
| L | LOEWS CORP | 790,412 | $40.53M | 0.0% | $43.39 | +10.3% | COM | 540424108 |
| IONS | IONIS PHARMACEUTICALS INC | 901,301 | $40.52M | 0.0% | $65.65 | -15.0% | COM | 462222100 |
| — | VMWARE INC-CLASS A | 268,271 | $40.36M | 0.0% | $105.00 | — | COM | 928563402 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 783,593 | $39.49M | 0.0% | $45.88 | — | COM | 76169C100 |
| XPO | XPO LOGISTICS INC | 316,221 | $38.99M | 0.0% | $33.18 | +25.0% | COM | 983793100 |
| STLD | STEEL DYNAMICS INC | 766,005 | $38.88M | 0.0% | $30.98 | +25.8% | COM | 858119100 |
| MOS | MOSAIC CO/THE | 1,225,021 | $38.72M | 0.0% | $28.49 | -6.8% | COM | 61945C103 |
| LNC | LINCOLN NATIONAL CORP | 620,604 | $38.65M | 0.0% | $33.31 | +29.5% | COM | 534187109 |
| — | SYROS PHARMACEUTICALS INC | 5,166,290 | $38.64M | 0.0% | $9.46 | — | COM | 87184Q107 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 479,102 | $38.58M | 0.0% | $64.53 | +18.3% | COM | 099502106 |
| CCK | CROWN HOLDINGS INC | 396,244 | $38.45M | 0.0% | $52.42 | +74.8% | COM | 228368106 |
| OTEX | OPEN TEXT CORP | 798,524 | $38.06M | 0.0% | $25.63 | +59.3% | COM | 683715106 |
| CABO | CABLE ONE INC | 20,796 | $38.02M | 0.0% | $1662.28 | +9.2% | COM | 12685J105 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 98 | $37.8M | 0.0% | $366657.40 | 0.0% | COM | 084670108 |
| CBOE | CBOE GLOBAL MARKETS INC | 380,763 | $37.58M | 0.0% | $91.24 | +0.5% | COM | 12503M108 |
| BWA | BORGWARNER INC | 808,517 | $37.48M | 0.0% | $33.47 | +8.5% | COM | 099724106 |
| LW | LAMB WESTON HOLDINGS INC | 482,369 | $37.37M | 0.0% | $69.02 | +5.4% | COM | 513272104 |
| WYNN | WYNN RESORTS LTD | 298,003 | $37.36M | 0.0% | $115.70 | +1.2% | COM | 983134107 |
| NRG | NRG ENERGY INC | 984,224 | $37.13M | 0.0% | $30.96 | +11.7% | COM | 629377508 |
| WRB | WR BERKLEY CORP | 485,349 | $36.57M | 0.0% | $19.22 | +42.5% | COM | 084423102 |
| — | DISCOVERY INC-C | 990,564 | $36.54M | 0.0% | $32.90 | — | COM | 25470F302 |
| KTOS | KRATOS DEFENSE & SECURITY | 1,331,301 | $36.32M | 0.0% | $21.32 | +31.5% | COM | 50077B207 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,227,563 | $36.15M | 0.0% | $30.05 | +2.3% | COM | 28414H103 |
| BRO | BROWN & BROWN INC | 789,346 | $36.08M | 0.0% | $37.99 | +17.0% | COM | 115236101 |
| — | SHAW COMMUNICATIONS INC-B | 1,363,053 | $35.43M | 0.0% | $20.62 | — | COM | 82028K200 |
| OHI | OMEGA HEALTHCARE INVESTORS | 964,228 | $35.32M | 0.0% | $35.73 | — | COM | 681936100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,093,245 | $35.2M | 0.0% | $10.92 | — | COM | 035710409 |
| — | CERIDIAN HCM HOLDING INC | 413,805 | $34.87M | 0.0% | $94.48 | -1.1% | COM | 15677J108 |
| RPM | RPM INTERNATIONAL INC | 378,704 | $34.78M | 0.0% | $70.84 | +22.0% | COM | 749685103 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,161,499 | $34.68M | 0.0% | $11.20 | — | COM | 92763W103 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 256,921 | $34.27M | 0.0% | $96.83 | +33.4% | COM | 913903100 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 2,932,966 | $33.85M | 0.0% | $28.13 | — | COM | 881624209 |
| OC | OWENS CORNING | 365,019 | $33.62M | 0.0% | $68.46 | +22.5% | COM | 690742101 |
| LEA | LEAR CORP | 184,517 | $33.44M | 0.0% | $107.65 | +40.0% | COM | 521865204 |
| CF | CF INDUSTRIES HOLDINGS INC | 735,698 | $33.39M | 0.0% | $33.86 | +20.1% | COM | 125269100 |
| SRPT | SAREPTA THERAPEUTICS INC | 447,155 | $33.33M | 0.0% | $112.52 | -18.0% | COM | 803607100 |
| GL | GLOBE LIFE INC | 344,463 | $33.28M | 0.0% | $87.48 | +5.2% | COM | 37959E102 |
| VNO | VORNADO REALTY TRUST | 730,452 | $33.16M | 0.0% | $50.49 | — | COM | 929042109 |
| HSIC | HENRY SCHEIN INC | 474,554 | $32.86M | 0.0% | $56.83 | +19.1% | COM | 806407102 |
| TU | TELUS CORP | 1,647,037 | $32.8M | 0.0% | $17.91 | +16.0% | COM | 87971M103 |
| ABNB | AIRBNB INC-CLASS A | 171,011 | $32.14M | 0.0% | $182.90 | +1.3% | COM | 009066101 |
| NDSN | NORDSON CORP | 161,534 | $32.09M | 0.0% | $159.50 | +15.6% | COM | 655663102 |
| ARMK | ARAMARK | 846,202 | $31.97M | 0.0% | $23.21 | +11.2% | COM | 03852U106 |
| BCE | BCE INC | 704,648 | $31.79M | 0.0% | $25.89 | +21.5% | COM | 05534B760 |
| PNW | PINNACLE WEST CAPITAL | 387,399 | $31.52M | 0.0% | $51.34 | +21.6% | COM | 723484101 |
| LII | LENNOX INTERNATIONAL INC | 101,104 | $31.5M | 0.0% | $165.79 | +64.6% | COM | 526107107 |
| TECK | TECK RESOURCES LTD-CLS B | 1,641,584 | $31.43M | 0.0% | $21.50 | -5.8% | COM | 878742204 |
| — | KIRKLAND LAKE GOLD LTD | 926,765 | $31.28M | 0.0% | $40.01 | — | COM | 49741E100 |
| KGC | KINROSS GOLD CORP | 4,679,637 | $31.15M | 0.0% | $4.56 | +52.4% | COM | 496902404 |
| WTRG | ESSENTIAL UTILITIES INC | 693,372 | $31.03M | 0.0% | $47.18 | -4.3% | COM | 29670G102 |
| BEN | FRANKLIN RESOURCES INC | 1,040,452 | $30.8M | 0.0% | $26.95 | -20.3% | COM | 354613101 |
| — | ALLEGHANY CORP | 49,141 | $30.78M | 0.0% | $479.29 | — | COM | 017175100 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 295,900 | $30.32M | 0.0% | $81.65 | — | COM | 46432F388 |
| IVV | ISHARES CORE S&P 500 ETF | 76,170 | $30.3M | 0.0% | $304.24 | — | COM | 464287200 |
| PSNL | PERSONALIS INC | 1,222,678 | $30.09M | 0.0% | $20.24 | +69.4% | COM | 71535D106 |
| EMB | ISHARES JP MORGAN USD EMERGI | 276,231 | $30.08M | 0.0% | $107.18 | — | COM | 464288281 |
| NI | NISOURCE INC | 1,243,822 | $29.99M | 0.0% | $19.08 | +0.3% | COM | 65473P105 |
| — | JUNIPER NETWORKS INC | 1,183,052 | $29.97M | 0.0% | $23.48 | — | COM | 48203R104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 305,286 | $29.69M | 0.0% | $101.54 | +3.3% | COM | 64125C109 |
| — | DISH NETWORK CORP-A | 814,049 | $29.47M | 0.0% | $37.27 | — | COM | 25470M109 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 1,007,801 | $29.38M | 0.0% | $19.25 | — | COM | 98980A105 |
| — | LIVEPERSON INC | 556,634 | $29.36M | 0.0% | $56.13 | — | COM | 538146101 |
| LUV | SOUTHWEST AIRLINES CO | 474,860 | $29M | 0.0% | $30.96 | +59.9% | COM | 844741108 |
| AOS | SMITH (A.O.) CORP | 428,777 | $28.99M | 0.0% | $40.04 | +39.3% | COM | 831865209 |
| BHC | BAUSCH HEALTH COS INC | 906,547 | $28.75M | 0.0% | $23.94 | +22.5% | COM | 071734107 |
| TAP | MOLSON COORS BEVERAGE CO - B | 561,088 | $28.7M | 0.0% | $45.68 | -7.4% | COM | 60871R209 |
| DT | DYNATRACE INC | 594,337 | $28.67M | 0.0% | $34.59 | +40.2% | COM | 268150109 |
| ARW | ARROW ELECTRONICS INC | 257,299 | $28.51M | 0.0% | $58.65 | +77.2% | COM | 042735100 |
| RGA | REINSURANCE GROUP OF AMERICA | 225,978 | $28.48M | 0.0% | $111.88 | +6.2% | COM | 759351604 |
| ARCC | ARES CAPITAL CORP | 1,518,749 | $28.42M | 0.0% | $9.57 | +18.8% | COM | 04010L103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 827,000 | $28.16M | 0.0% | $34.05 | — | COM | 81369Y605 |
| DBX | DROPBOX INC-CLASS A | 1,048,388 | $27.95M | 0.0% | $21.45 | +12.2% | COM | 26210C104 |
| VST | VISTRA CORP | 1,570,959 | $27.77M | 0.0% | $18.30 | -2.2% | COM | 92840M102 |
| UGI | UGI CORP | 670,550 | $27.5M | 0.0% | $47.17 | -18.1% | COM | 902681105 |
| CTRA | CABOT OIL & GAS CORP | 1,454,115 | $27.31M | 0.0% | $20.04 | -28.8% | COM | 127097103 |
| DAL | DELTA AIR LINES INC | 561,060 | $27.09M | 0.0% | $27.13 | +58.6% | COM | 247361702 |
| HEI/A | HEICO CORP-CLASS A | 236,876 | $26.91M | 0.0% | $91.17 | +26.8% | COM | 422806208 |
| AQN | ALGONQUIN POWER & UTILITIES | 1,699,189 | $26.91M | 0.0% | $10.40 | +22.5% | COM | 015857105 |
| — | SMARTSHEET INC-CLASS A | 420,934 | $26.91M | 0.0% | $59.03 | — | COM | 83200N103 |
| INFY | INFOSYS LTD-SP ADR | 1,436,981 | $26.9M | 0.0% | $12.11 | — | COM | 456788108 |
| RBLX | ROBLOX CORP -CLASS A | 414,111 | $26.85M | 0.0% | $69.70 | 0.0% | COM | 771049103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 338,000 | $26.63M | 0.0% | $72.39 | — | COM | 81369Y100 |
| AGNC | AGNC INVESTMENT CORP | 1,581,438 | $26.5M | 0.0% | $18.18 | — | COM | 00123Q104 |
| ROL | ROLLINS INC | 768,735 | $26.46M | 0.0% | $24.99 | +34.8% | COM | 775711104 |
| CVE | CENOVUS ENERGY INC | 3,500,276 | $26.28M | 0.0% | $9.60 | -33.9% | COM | 15135U109 |
| SEIC | SEI INVESTMENTS COMPANY | 412,296 | $25.12M | 0.0% | $43.12 | +27.2% | COM | 784117103 |
| — | CANOPY GROWTH CORP | 782,121 | $25.11M | 0.0% | $29.90 | — | COM | 138035100 |
| CG | CARLYLE GROUP INC/THE | 679,191 | $24.97M | 0.0% | $23.97 | +24.6% | COM | 14316J108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 216,095 | $24.66M | 0.0% | $50.44 | +21.6% | COM | 025932104 |
| ZLAB | ZAI LAB LTD-ADR | 182,900 | $24.4M | 0.0% | $44.94 | — | COM | 98887Q104 |
| ALV | AUTOLIV INC | 262,917 | $24.4M | 0.0% | $55.28 | +47.4% | COM | 052800109 |
| — | DISCOVERY INC - A | 549,554 | $23.88M | 0.0% | $55.08 | — | COM | 25470F104 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 539,629 | $23.8M | 0.0% | $32.73 | — | COM | 531229607 |
| — | APOLLO GLOBAL MANAGEMENT INC | 505,083 | $23.74M | 0.0% | $49.92 | — | COM | 03768E105 |
| OPTU | ALTICE USA INC- A | 722,115 | $23.49M | 0.0% | $23.21 | +50.1% | COM | 02156K103 |
| — | BURNING ROCK BIOTECH LTD-ADR | 863,343 | $23.24M | 0.0% | $25.14 | — | COM | 12233L107 |
| CAE | CAE INC | 814,099 | $23.19M | 0.0% | $15.85 | +67.8% | COM | 124765108 |
| GH | GUARDANT HEALTH INC | 148,614 | $22.69M | 0.0% | $84.71 | +78.4% | COM | 40131M109 |
| HTHT | HUAZHU GROUP LTD-ADR | 413,226 | $22.69M | 0.0% | $40.47 | — | COM | 44332N106 |
| CDXS | CODEXIS INC | 967,672 | $22.15M | 0.0% | $18.28 | +28.0% | COM | 192005106 |
| — | SIRIUS XM HOLDINGS INC | 3,601,365 | $21.93M | 0.0% | $4.44 | — | COM | 82968B103 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 99,045 | $21.88M | 0.0% | $181.72 | +22.6% | COM | 29530P102 |
| — | ACCOLADE INC | 481,885 | $21.86M | 0.0% | $43.17 | — | COM | 00437E102 |
| TW | TRADEWEB MARKETS INC-CLASS A | 292,821 | $21.67M | 0.0% | $56.13 | +22.4% | COM | 892672106 |
| RUN | SUNRUN INC | 349,656 | $21.15M | 0.0% | $62.08 | +11.9% | COM | 86771W105 |
| — | NANOSTRING TECHNOLOGIES INC | 318,249 | $20.91M | 0.0% | $22.94 | — | COM | 63009R109 |
| SEE | SEALED AIR CORP | 452,290 | $20.72M | 0.0% | $25.56 | +59.3% | COM | 81211K100 |
| TIP | ISHARES TIPS BOND ETF | 164,900 | $20.7M | 0.0% | $122.75 | — | COM | 464287176 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 1,001,240 | $19.93M | 0.0% | $21.25 | — | COM | 585464100 |
| KIM | KIMCO REALTY CORP | 1,062,906 | $19.93M | 0.0% | $13.05 | +9.4% | COM | 49446R109 |
| SNOW | SNOWFLAKE INC-CLASS A | 86,280 | $19.78M | 0.0% | $261.03 | +2.2% | COM | 833445109 |
| — | COLUMBIA PROPERTY TRUST INC | 1,156,035 | $19.77M | 0.0% | $15.57 | — | COM | 198287203 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 405,449 | $19.5M | 0.0% | $35.27 | +17.8% | COM | 499049104 |
| FOX | FOX CORP - CLASS B | 553,927 | $19.35M | 0.0% | $33.94 | -7.8% | COM | 35137L204 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 943,703 | $19.34M | 0.0% | $14.61 | — | COM | 88034P109 |
| CHWY | CHEWY INC - CLASS A | 227,927 | $19.31M | 0.0% | $72.93 | +33.5% | COM | 16679L109 |
| CCJ | CAMECO CORP | 1,163,139 | $19.28M | 0.0% | $14.32 | +6.0% | COM | 13321L108 |
| OGE | OGE ENERGY CORP | 593,002 | $19.19M | 0.0% | $36.12 | -12.7% | COM | 670837103 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 545,733 | $19.05M | 0.0% | $24.31 | +26.3% | COM | 36168Q104 |
| HEI | HEICO CORP | 150,337 | $18.91M | 0.0% | $111.52 | +15.2% | COM | 422806109 |
| GDS | GDS HOLDINGS LTD - ADR | 229,907 | $18.64M | 0.0% | $46.20 | — | COM | 36165L108 |
| — | RITCHIE BROS AUCTIONEERS | 317,446 | $18.58M | 0.0% | $40.59 | — | COM | 767744105 |
| AMH | AMERICAN HOMES 4 RENT- A | 556,587 | $18.56M | 0.0% | $23.58 | — | COM | 02665T306 |
| PAAS | PAN AMERICAN SILVER CORP | 615,732 | $18.46M | 0.0% | $23.72 | +37.0% | COM | 697900108 |
| BEAM | BEAM THERAPEUTICS INC | 229,401 | $18.36M | 0.0% | $54.22 | +75.5% | COM | 07373V105 |
| IMO | IMPERIAL OIL LTD | 748,348 | $18.12M | 0.0% | $28.67 | -32.2% | COM | 453038408 |
| — | VIRGIN GALACTIC HOLDINGS INC | 590,492 | $18.09M | 0.0% | $21.06 | — | COM | 92766K106 |
| — | FEDERAL REALTY INVS TRUST | 177,747 | $18.03M | 0.0% | $103.69 | — | COM | 313747206 |
| CLLS | CELLECTIS - ADR | 890,511 | $18M | 0.0% | $18.62 | — | COM | 15117K103 |
| WFG | WEST FRASER TIMBER CO LTD | 248,369 | $17.86M | 0.0% | $65.90 | 0.0% | COM | 952845105 |
| UHAL | AMERCO | 28,596 | $17.52M | 0.0% | $37.12 | +43.3% | COM | 023586100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 429,103 | $17.28M | 0.0% | $45.06 | +20.1% | COM | 00650F109 |
| — | BROOKFIELD RENEWABLE COR-A | 366,601 | $17.16M | 0.0% | $57.14 | — | COM | 11284V105 |
| GIL | GILDAN ACTIVEWEAR INC | 557,057 | $17.04M | 0.0% | $24.10 | +8.0% | COM | 375916103 |
| FSV | FIRSTSERVICE CORP | 113,730 | $16.87M | 0.0% | $130.66 | +8.3% | COM | 33767E202 |
| NIU | NIU TECHNOLOGIES-SPONS ADR | 458,313 | $16.8M | 0.0% | $26.73 | — | COM | 65481N100 |
| — | OUTFRONT MEDIA INC | 767,036 | $16.74M | 0.0% | $21.83 | — | COM | 69007J106 |
| BTG | B2GOLD CORP | 3,833,096 | $16.5M | 0.0% | $3.44 | +16.1% | COM | 11777Q209 |
| — | RAVEN INDUSTRIES INC | 421,835 | $16.17M | 0.0% | $30.47 | — | COM | 754212108 |
| SCCO | SOUTHERN COPPER CORP | 237,694 | $16.13M | 0.0% | $23.66 | +134.0% | COM | 84265V105 |
| AVAV | AEROVIRONMENT INC | 138,131 | $16.03M | 0.0% | $64.73 | +80.5% | COM | 008073108 |
| SDGR | SCHRODINGER INC | 208,808 | $15.93M | 0.0% | $64.77 | +38.8% | COM | 80810D103 |
| — | CALYXT INC | 2,618,287 | $15.76M | 0.0% | $6.66 | — | COM | 13173L107 |
| VNQ | VANGUARD REAL ESTATE ETF | 170,237 | $15.64M | 0.0% | $75.18 | — | COM | 922908553 |
| COLD | AMERICOLD REALTY TRUST | 406,166 | $15.63M | 0.0% | $32.33 | — | COM | 03064D108 |
| GLPI | GAMING AND LEISURE PROPERTIE | 363,816 | $15.44M | 0.0% | $35.96 | — | COM | 36467J108 |
| XPEV | XPENG INC - ADR | 421,923 | $15.4M | 0.0% | $25.53 | — | COM | 98422D105 |
| BLDP | BALLARD POWER SYSTEMS INC | 614,606 | $14.98M | 0.0% | $29.89 | 0.0% | COM | 058586108 |
| KRC | KILROY REALTY CORP | 216,004 | $14.18M | 0.0% | $64.69 | — | COM | 49427F108 |
| NNN | NATIONAL RETAIL PROPERTIES | 316,274 | $13.94M | 0.0% | $36.55 | — | COM | 637417106 |
| — | MGM GROWTH PROPERTIES LLC-A | 426,308 | $13.91M | 0.0% | $32.62 | — | COM | 55303A105 |
| ATHM | AUTOHOME INC-ADR | 148,360 | $13.84M | 0.0% | $69.68 | — | COM | 05278C107 |
| — | PPD INC | 364,977 | $13.81M | 0.0% | $34.22 | — | COM | 69355F102 |
| OBDC | OWL ROCK CAPITAL CORP | 996,774 | $13.73M | 0.0% | $7.28 | +9.7% | COM | 69121K104 |
| — | CYRUSONE INC | 194,391 | $13.16M | 0.0% | $58.80 | — | COM | 23283R100 |
| WIT | WIPRO LTD-ADR | 2,072,584 | $13.14M | 0.0% | $3.65 | — | COM | 97651M109 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 315,812 | $13.04M | 0.0% | $38.80 | +53.6% | COM | 03969T109 |
| — | BHP GROUP PLC-ADR | 224,394 | $12.98M | 0.0% | $48.28 | — | COM | 05545E209 |
| — | STORE CAPITAL CORP | 383,411 | $12.84M | 0.0% | $29.38 | — | COM | 862121100 |
| HCM | HUTCHISON CHINA MEDITECH-ADR | 445,309 | $12.58M | 0.0% | $22.33 | — | COM | 44842L103 |
| BB | BLACKBERRY LTD | 1,497,894 | $12.56M | 0.0% | $10.24 | +9.6% | COM | 09228F103 |
| LBRDA | LIBERTY BROADBAND-A | 84,316 | $12.24M | 0.0% | $115.27 | +20.6% | COM | 530307107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 182,704 | $12.12M | 0.0% | $65.74 | +18.0% | COM | 04280A100 |
| BILL | BILL.COM HOLDINGS INC | 82,639 | $12.02M | 0.0% | $149.79 | 0.0% | COM | 090043100 |
| — | YAMANA GOLD INC | 2,761,178 | $11.99M | 0.0% | $5.42 | — | COM | 98462Y100 |
| HTGC | HERCULES CAPITAL INC | 745,707 | $11.95M | 0.0% | $12.59 | +23.1% | COM | 427096508 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 270,221 | $11.91M | 0.0% | $33.20 | — | COM | 531229409 |
| JOYY | JOYY INC | 126,170 | $11.83M | 0.0% | $52.81 | — | COM | 46591M109 |
| MAIN | MAIN STREET CAPITAL CORP | 294,848 | $11.54M | 0.0% | $37.41 | -6.2% | COM | 56035L104 |
| — | SPIRIT REALTY CAPITAL INC | 267,408 | $11.37M | 0.0% | $34.84 | — | COM | 84860W300 |
| FSK | FS KKR CAPITAL CORP | 572,556 | $11.35M | 0.0% | $6.35 | +46.9% | COM | 302635206 |
| IQ | IQIYI INC-ADR | 682,656 | $11.35M | 0.0% | $21.80 | — | COM | 46267X108 |
| SSRM | SSR MINING INC | 793,378 | $11.34M | 0.0% | $21.18 | -22.8% | COM | 784730103 |
| LI | LI AUTO INC - ADR | 445,155 | $11.13M | 0.0% | $25.00 | — | COM | 50202M102 |
| GBDC | GOLUB CAPITAL BDC INC | 758,491 | $11.09M | 0.0% | $8.58 | +4.7% | COM | 38173M102 |
| EEM | ISHARES MSCI EMERGING MARKET | 207,538 | $11.07M | 0.0% | $40.51 | — | COM | 464287234 |
| CIEN | CIENA CORP | 192,060 | $10.51M | 0.0% | $53.81 | 0.0% | COM | 171779309 |
| AMLP | ALERIAN MLP ETF | 343,000 | $10.46M | 0.0% | $24.68 | — | COM | 00162Q452 |
| — | HUDSON PACIFIC PROPERTIES IN | 383,353 | $10.4M | 0.0% | $26.59 | — | COM | 444097109 |
| — | LIFE STORAGE INC | 120,770 | $10.38M | 0.0% | $112.16 | — | COM | 53223X107 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 133,433 | $10.34M | 0.0% | $57.76 | — | COM | 78377T107 |
| HIW | HIGHWOODS PROPERTIES INC | 240,534 | $10.33M | 0.0% | $37.47 | — | COM | 431284108 |
| — | WORKHORSE GROUP INC | 739,614 | $10.18M | 0.0% | $20.13 | — | COM | 98138J206 |
| DQ | DAQO NEW ENERGY CORP-ADR | 130,008 | $9.816M | 0.0% | $75.50 | — | COM | 23703Q203 |
| BRX | BRIXMOR PROPERTY GROUP INC | 479,184 | $9.694M | 0.0% | $18.83 | — | COM | 11120U105 |
| TOL | TOLL BROTHERS INC | 170,427 | $9.668M | 0.0% | $52.34 | 0.0% | COM | 889478103 |
| — | EXPERIENCE INVESTMENT CORP-A | 934,956 | $9.621M | 0.0% | $10.30 | — | COM | 30217C109 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 108,720 | $9.478M | 0.0% | $82.42 | — | COM | 464288513 |
| PSEC | PROSPECT CAPITAL CORP | 1,219,308 | $9.352M | 0.0% | $2.80 | +34.4% | COM | 74348T102 |
| — | WEINGARTEN REALTY INVESTORS | 345,972 | $9.31M | 0.0% | $17.59 | — | COM | 948741103 |
| VALE | VALE SA-SP ADR | 523,226 | $9.094M | 0.0% | $11.12 | — | COM | 91912E105 |
| — | MOBILE TELESYSTEMS-SP ADR | 1,089,465 | $9.086M | 0.0% | $10.05 | — | COM | 607409109 |
| EGP | EASTGROUP PROPERTIES INC | 63,344 | $9.076M | 0.0% | $104.70 | — | COM | 277276101 |
| — | TOTAL SE-SPON ADR | 194,684 | $9.061M | 0.0% | $52.00 | — | COM | 89151E109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 406,000 | $8.94M | 0.0% | $26.98 | — | COM | 293792107 |
| STAG | STAG INDUSTRIAL INC | 253,732 | $8.528M | 0.0% | $27.08 | — | COM | 85254J102 |
| — | HEALTHCARE REALTY TRUST INC | 281,241 | $8.527M | 0.0% | $30.25 | — | COM | 421946104 |
| DEI | DOUGLAS EMMETT INC | 265,776 | $8.345M | 0.0% | $30.93 | — | COM | 25960P109 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 257,232 | $8.213M | 0.0% | $28.15 | — | COM | 92189F437 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 389,697 | $8.195M | 0.0% | $16.64 | +29.0% | COM | 83012A109 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 178,588 | $8.181M | 0.0% | $43.56 | — | COM | 46434V407 |
| — | CORESITE REALTY CORP | 68,239 | $8.178M | 0.0% | $103.43 | — | COM | 21870Q105 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 62,803 | $8.168M | 0.0% | $123.59 | — | COM | 464287242 |
| PK | PARK HOTELS & RESORTS INC | 378,452 | $8.167M | 0.0% | $12.11 | — | COM | 700517105 |
| ABEV | AMBEV SA-ADR | 2,890,267 | $7.919M | 0.0% | $4.33 | — | COM | 02319V103 |
| — | SL GREEN REALTY CORP | 111,385 | $7.796M | 0.0% | $69.99 | — | COM | 78440X804 |
| SEER | SEER INC | 153,294 | $7.668M | 0.0% | $58.50 | 0.0% | COM | 81578P106 |
| WB | WEIBO CORP-SPON ADR | 151,728 | $7.656M | 0.0% | $52.98 | — | COM | 948596101 |
| APLE | APPLE HOSPITALITY REIT INC | 507,475 | $7.394M | 0.0% | $14.20 | — | COM | 03784Y200 |
| — | OAKTREE SPECIALTY LENDING CO | 1,133,723 | $7.029M | 0.0% | $3.84 | — | COM | 67401P108 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 113,038 | $6.939M | 0.0% | $37.89 | — | COM | 256135203 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 38,363 | $6.911M | 0.0% | $85.22 | — | COM | 45781V101 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | 463,883 | $6.856M | 0.0% | $7.93 | +0.1% | COM | 05684B107 |
| IBN | ICICI BANK LTD-SPON ADR | 423,384 | $6.787M | 0.0% | $11.74 | — | COM | 45104G104 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 539,162 | $6.686M | 0.0% | $6.07 | +17.1% | COM | 647551100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 65,843 | $6.656M | 0.0% | $80.07 | — | COM | 921946406 |
| FANG | DIAMONDBACK ENERGY INC | 89,804 | $6.6M | 0.0% | $57.16 | -2.8% | COM | 25278X109 |
| PFXF | VANECK PRFD SEC EX FINANCIAL | 316,056 | $6.577M | 0.0% | $18.31 | — | COM | 92189F429 |
| RIO | RIO TINTO PLC-SPON ADR | 84,266 | $6.543M | 0.0% | $58.85 | — | COM | 767204100 |
| — | QTS REALTY TRUST INC-CL A | 104,168 | $6.463M | 0.0% | $50.10 | — | COM | 74736A103 |
| GOTU | GSX TECHEDU INC- ADR | 190,546 | $6.456M | 0.0% | $59.99 | — | COM | 36257Y109 |
| TRNO | TERRENO REALTY CORP | 110,702 | $6.395M | 0.0% | $45.06 | — | COM | 88146M101 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 274,466 | $6.266M | 0.0% | $15.63 | — | COM | 29670E107 |
| BZUN | BAOZUN INC-SPN ADR | 163,808 | $6.248M | 0.0% | $32.27 | — | COM | 06684L103 |
| ET | ENERGY TRANSFER LP | 810,000 | $6.221M | 0.0% | $12.70 | — | COM | 29273V100 |
| — | MOMO INC-SPON ADR | 410,725 | $6.054M | 0.0% | $34.59 | — | COM | 60879B107 |
| — | PHYSICIANS REALTY TRUST | 338,561 | $5.982M | 0.0% | $17.03 | — | COM | 71943U104 |
| CGBD | TCG BDC INC | 449,180 | $5.929M | 0.0% | $5.38 | +25.9% | COM | 872280102 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 150,304 | $5.893M | 0.0% | $53.11 | — | COM | 780259206 |
| SBRA | SABRA HEALTH CARE REIT INC | 339,301 | $5.89M | 0.0% | $16.42 | — | COM | 78573L106 |
| VNET | 21VIANET GROUP INC-ADR | 181,332 | $5.857M | 0.0% | $32.30 | — | COM | 90138A103 |
| LYFT | LYFT INC-A | 90,222 | $5.7M | 0.0% | $51.29 | +8.8% | COM | 55087P104 |
| JBGS | JBG SMITH PROPERTIES | 178,889 | $5.687M | 0.0% | $36.51 | — | COM | 46590V100 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 51,765 | $5.632M | 0.0% | $105.10 | — | COM | 78468R622 |
| EPR | EPR PROPERTIES | 120,687 | $5.623M | 0.0% | $60.37 | — | COM | 26884U109 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 558,139 | $5.598M | 0.0% | $12.67 | — | COM | 204448104 |
| — | LUFAX HOLDING LTD | 382,738 | $5.557M | 0.0% | $14.21 | — | COM | 54975P102 |
| — | TATA MOTORS LTD-SPON ADR | 264,389 | $5.497M | 0.0% | $8.39 | — | COM | 876568502 |
| — | EQUITY COMMONWEALTH | 196,149 | $5.453M | 0.0% | $31.14 | — | COM | 294628102 |
| MFIC | APOLLO INVESTMENT CORP | 391,872 | $5.376M | 0.0% | $7.11 | +4.0% | COM | 03761U502 |
| — | 51JOB INC-ADR | 85,304 | $5.34M | 0.0% | $89.24 | — | COM | 316827104 |
| NHI | NATL HEALTH INVESTORS INC | 72,185 | $5.218M | 0.0% | $71.32 | — | COM | 63633D104 |
| TIMB | TIM SA-ADR | 456,156 | $5.177M | 0.0% | $13.81 | — | COM | 88706T108 |
| — | ENEL AMERICAS SA-ADR | 605,190 | $5.132M | 0.0% | $9.01 | — | COM | 29274F104 |
| EWT | ISHARES MSCI TAIWAN ETF | 85,316 | $5.116M | 0.0% | $34.50 | — | COM | 46434G772 |
| — | COLONY CAPITAL INC | 786,627 | $5.097M | 0.0% | $4.78 | — | COM | 19626G108 |
| PEB | PEBBLEBROOK HOTEL TRUST | 208,826 | $5.072M | 0.0% | $13.16 | — | COM | 70509V100 |
| KC | KINGSOFT CLOUD HOLDINGS-ADR | 128,924 | $5.069M | 0.0% | $43.55 | — | COM | 49639K101 |
| VIV | TELEFONICA BRASIL-ADR | 635,046 | $4.998M | 0.0% | $8.85 | — | COM | 87936R205 |
| — | PS BUSINESS PARKS INC/CA | 32,305 | $4.994M | 0.0% | $138.61 | — | COM | 69360J107 |
| — | LEXINGTON REALTY TRUST | 446,624 | $4.962M | 0.0% | $10.31 | — | COM | 529043101 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 41,957 | $4.825M | 0.0% | $61.83 | — | COM | 783513203 |
| DAR | DARLING INGREDIENTS INC | 64,888 | $4.774M | 0.0% | $62.07 | +10.7% | COM | 237266101 |
| — | ORGANOVO HOLDINGS INC | 478,570 | $4.613M | 0.0% | $7.91 | — | COM | 68620A203 |
| AGCO | AGCO CORP | 31,161 | $4.476M | 0.0% | $61.01 | +71.8% | COM | 001084102 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 88,519 | $4.306M | 0.0% | $47.71 | — | COM | 848574109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 302,427 | $4.183M | 0.0% | $12.10 | +5.0% | COM | 09259E108 |
| RLJ | RLJ LODGING TRUST | 267,405 | $4.139M | 0.0% | $17.69 | — | COM | 74965L101 |
| BP | BP PLC-SPONS ADR | 169,870 | $4.136M | 0.0% | $42.03 | — | COM | 055622104 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 44,461 | $4.12M | 0.0% | $82.47 | — | COM | 464288182 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 88,638 | $4.054M | 0.0% | $45.74 | — | COM | 78467V608 |
| NSA | NATIONAL STORAGE AFFILIATES | 101,285 | $4.044M | 0.0% | $28.26 | — | COM | 637870106 |
| GSBD | GOLDMAN SACHS BDC INC | 204,059 | $3.944M | 0.0% | $18.90 | -0.9% | COM | 38147U107 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 88,049 | $3.909M | 0.0% | $48.73 | — | COM | 65487X102 |
| — | BERKELEY LIGHTS INC | 77,065 | $3.871M | 0.0% | $85.12 | — | COM | 084310101 |
| SLRC | SLR INVESTMENT CORP | 215,096 | $3.82M | 0.0% | $9.88 | +12.5% | COM | 83413U100 |
| AGI | ALAMOS GOLD INC-CLASS A | 475,155 | $3.711M | 0.0% | $4.30 | +79.3% | COM | 011532108 |
| — | SITE CENTERS CORP | 271,261 | $3.678M | 0.0% | $8.54 | — | COM | 82981J109 |
| XHR | XENIA HOTELS & RESORTS INC | 185,229 | $3.612M | 0.0% | $18.47 | — | COM | 984017103 |
| CTRE | CARETRUST REIT INC | 154,823 | $3.605M | 0.0% | $19.49 | — | COM | 14174T107 |
| BDN | BRANDYWINE REALTY TRUST | 278,847 | $3.6M | 0.0% | $14.45 | — | COM | 105368203 |
| DRH | DIAMONDROCK HOSPITALITY CO | 336,299 | $3.464M | 0.0% | $9.51 | — | COM | 252784301 |
| LEG | LEGGETT & PLATT INC | 75,855 | $3.463M | 0.0% | $38.67 | +15.1% | COM | 524660107 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 199,033 | $3.457M | 0.0% | $19.59 | — | COM | 720190206 |
| SAM | BOSTON BEER COMPANY INC-A | 2,855 | $3.444M | 0.0% | $827.99 | +26.7% | COM | 100557107 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 120,438 | $3.3M | 0.0% | $24.75 | — | COM | 35086T109 |
| SVC | SERVICE PROPERTIES TRUST | 261,498 | $3.101M | 0.0% | $21.60 | — | COM | 81761L102 |
| FTCHQ | FARFETCH LTD-CLASS A | 56,997 | $3.022M | 0.0% | $61.18 | 0.0% | COM | 30744W107 |
| TFII | TFI INTERNATIONAL INC | 40,162 | $3.009M | 0.0% | $43.68 | +55.5% | COM | 87241L109 |
| — | RETAIL OPPORTUNITY INVESTMEN | 189,112 | $3.001M | 0.0% | $15.78 | — | COM | 76131N101 |
| ELME | WASHINGTON REIT | 135,467 | $2.994M | 0.0% | $26.90 | — | COM | 939653101 |
| — | GRANITE REAL ESTATE INVESTME | 48,992 | $2.978M | 0.0% | $43.70 | — | COM | 387437114 |
| GNTX | GENTEX CORP | 83,190 | $2.967M | 0.0% | $34.45 | +3.1% | COM | 371901109 |
| CMA | COMERICA INC | 40,370 | $2.896M | 0.0% | $52.16 | 0.0% | COM | 200340107 |
| RS | RELIANCE STEEL & ALUMINUM | 18,890 | $2.877M | 0.0% | $99.80 | +34.8% | COM | 759509102 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 54,103 | $2.871M | 0.0% | $28.07 | — | COM | 833635105 |
| — | MAGELLAN MIDSTREAM PARTNERS | 66,000 | $2.862M | 0.0% | $69.46 | — | COM | 559080106 |
| BBDC | BARINGS BDC INC | 286,367 | $2.858M | 0.0% | $5.20 | +8.9% | COM | 06759L103 |
| — | MONMOUTH REAL ESTATE INV COR | 161,321 | $2.854M | 0.0% | $13.31 | — | COM | 609720107 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 127,668 | $2.805M | 0.0% | $13.10 | — | COM | 035128206 |
| NICE | NICE LTD - SPON ADR | 12,631 | $2.753M | 0.0% | $89.88 | — | COM | 653656108 |
| — | EASTERLY GOVERNMENT PROPERTI | 132,255 | $2.742M | 0.0% | $21.24 | — | COM | 27616P103 |
| — | PARAMOUNT GROUP INC | 269,882 | $2.734M | 0.0% | $14.34 | — | COM | 69924R108 |
| AKR | ACADIA REALTY TRUST | 141,372 | $2.682M | 0.0% | $24.72 | — | COM | 004239109 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 362,594 | $2.658M | 0.0% | $10.74 | — | COM | 20441A102 |
| KRG | KITE REALTY GROUP TRUST | 137,760 | $2.657M | 0.0% | $17.08 | — | COM | 49803T300 |
| AAT | AMERICAN ASSETS TRUST INC | 81,297 | $2.637M | 0.0% | $40.60 | — | COM | 024013104 |
| ZION | ZIONS BANCORP NA | 47,577 | $2.615M | 0.0% | $51.49 | 0.0% | COM | 989701107 |
| LTC | LTC PROPERTIES INC | 62,683 | $2.615M | 0.0% | $42.21 | — | COM | 502175102 |
| SON | SONOCO PRODUCTS CO | 40,600 | $2.57M | 0.0% | $43.10 | +18.4% | COM | 835495102 |
| GNL | GLOBAL NET LEASE INC | 142,231 | $2.569M | 0.0% | $18.98 | — | COM | 379378201 |
| — | DOUYU INTERNATIONAL HOLD-ADR | 245,634 | $2.557M | 0.0% | $10.94 | — | COM | 25985W105 |
| — | UNIVAR SOLUTIONS INC | 118,462 | $2.552M | 0.0% | $20.57 | — | COM | 91336L107 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 270,000 | $2.538M | 0.0% | $17.67 | — | COM | 72651A207 |
| BNL | BROADSTONE NET LEASE INC | 137,241 | $2.512M | 0.0% | $18.30 | — | COM | 11135E203 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 222,895 | $2.481M | 0.0% | $7.07 | — | COM | 292104106 |
| IRT | INDEPENDENCE REALTY TRUST IN | 162,922 | $2.476M | 0.0% | $11.21 | — | COM | 45378A106 |
| REM | ISHARES MORTGAGE REAL ESTATE | 69,556 | $2.453M | 0.0% | $35.27 | — | COM | 46435G342 |
| FDUS | FIDUS INVESTMENT CORP | 156,771 | $2.438M | 0.0% | $6.52 | +24.4% | COM | 316500107 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 104,456 | $2.416M | 0.0% | $20.30 | — | COM | 456237106 |
| CACI | CACI INTERNATIONAL INC -CL A | 9,791 | $2.415M | 0.0% | $223.78 | +6.9% | COM | 127190304 |
| RLX | RLX TECHNOLOGY INC-ADR | 230,957 | $2.393M | 0.0% | $10.36 | — | COM | 74969N103 |
| TLT | ISHARES 20 YEAR TREASURY BO | 17,617 | $2.386M | 0.0% | $157.74 | — | COM | 464287432 |
| FSLR | FIRST SOLAR INC | 27,301 | $2.383M | 0.0% | $82.96 | +10.6% | COM | 336433107 |
| MDU | MDU RESOURCES GROUP INC | 75,000 | $2.371M | 0.0% | $9.26 | +2.2% | COM | 552690109 |
| AFRM | AFFIRM HOLDINGS INC | 32,881 | $2.325M | 0.0% | $97.16 | 0.0% | COM | 00827B106 |
| CZR | CAESARS ENTERTAINMENT INC | 26,293 | $2.299M | 0.0% | $54.43 | +54.2% | COM | 12769G100 |
| SKT | TANGER FACTORY OUTLET CENTER | 151,204 | $2.288M | 0.0% | $17.99 | — | COM | 875465106 |
| — | VANECK RUSSIA ETF | 88,546 | $2.285M | 0.0% | $23.37 | — | COM | 92189F403 |
| CQP | CHENIERE ENERGY PARTNERS LP | 55,000 | $2.285M | 0.0% | $39.67 | — | COM | 16411Q101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 32,247 | $2.25M | 0.0% | $52.29 | +22.1% | COM | 98311A105 |
| BSM | BLACK STONE MINERALS LP | 257,000 | $2.241M | 0.0% | $9.47 | — | COM | 09225M101 |
| TTEK | TETRA TECH INC | 16,463 | $2.234M | 0.0% | $15.78 | +67.9% | COM | 88162G103 |
| SUN | SUNOCO LP | 70,000 | $2.229M | 0.0% | $23.36 | — | COM | 86765K109 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 87,953 | $2.184M | 0.0% | $23.69 | — | COM | 05965X109 |
| MAC | MACERICH CO/THE | 183,984 | $2.153M | 0.0% | $45.86 | — | COM | 554382101 |
| VRE | MACK-CALI REALTY CORP | 138,785 | $2.148M | 0.0% | $21.38 | — | COM | 554489104 |
| CBSH | COMMERCE BANCSHARES INC | 27,776 | $2.128M | 0.0% | $55.58 | 0.0% | COM | 200525103 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 77,237 | $2.126M | 0.0% | $27.99 | — | COM | 67623C109 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 75,373 | $2.081M | 0.0% | $29.30 | — | COM | 464287390 |
| — | PEOPLE'S UNITED FINANCIAL | 114,547 | $2.05M | 0.0% | $15.12 | — | COM | 712704105 |
| SCM | STELLUS CAPITAL INVESTMENT C | 161,058 | $2.045M | 0.0% | $11.87 | -3.5% | COM | 858568108 |
| EME | EMCOR GROUP INC | 18,214 | $2.043M | 0.0% | $79.61 | +23.8% | COM | 29084Q100 |
| ALEX | ALEXANDER & BALDWIN INC | 114,515 | $1.923M | 0.0% | $17.18 | — | COM | 014491104 |
| JBL | JABIL INC | 36,738 | $1.916M | 0.0% | $44.74 | 0.0% | COM | 466313103 |
| ENIC | ENEL CHILE SA-ADR | 478,665 | $1.876M | 0.0% | $3.96 | — | COM | 29278D105 |
| FAF | FIRST AMERICAN FINANCIAL | 32,948 | $1.867M | 0.0% | $42.91 | +7.3% | COM | 31847R102 |
| HUN | HUNTSMAN CORP | 64,615 | $1.863M | 0.0% | $25.96 | +7.9% | COM | 447011107 |
| RRX | REGAL BELOIT CORP | 12,856 | $1.834M | 0.0% | $110.43 | +24.4% | COM | 758750103 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 383,176 | $1.832M | 0.0% | $3.65 | — | COM | 25525P107 |
| PNNT | PENNANTPARK INVESTMENT CORP | 321,212 | $1.815M | 0.0% | $2.63 | +14.7% | COM | 708062104 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 52,715 | $1.81M | 0.0% | $26.47 | +21.4% | COM | 934550203 |
| PFLT | PENNANTPARK FLOATING RATE CA | 151,689 | $1.802M | 0.0% | $5.37 | +27.6% | COM | 70806A106 |
| TXRH | TEXAS ROADHOUSE INC | 18,617 | $1.786M | 0.0% | $68.39 | +17.3% | COM | 882681109 |
| — | AMERICAN FINANCE TRUST INC | 178,510 | $1.753M | 0.0% | $11.89 | — | COM | 02607T109 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 20,030 | $1.728M | 0.0% | $70.10 | — | COM | 74348A467 |
| MPLX | MPLX LP | 67,000 | $1.717M | 0.0% | $21.81 | — | COM | 55336V100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 168,802 | $1.715M | 0.0% | $10.36 | — | COM | 866082100 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 37,155 | $1.714M | 0.0% | $36.65 | — | COM | 20369C106 |
| UAL | UNITED AIRLINES HOLDINGS INC | 29,436 | $1.694M | 0.0% | $49.66 | -1.7% | COM | 910047109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 25,990 | $1.664M | 0.0% | $58.92 | — | COM | 81369Y886 |
| GTY | GETTY REALTY CORP | 58,558 | $1.658M | 0.0% | $27.78 | — | COM | 374297109 |
| WHD | CACTUS INC - A | 53,819 | $1.648M | 0.0% | $29.31 | +3.3% | COM | 127203107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 28,290 | $1.63M | 0.0% | $52.79 | 0.0% | COM | 71377A103 |
| NXRT | NEXPOINT RESIDENTIAL | 35,314 | $1.628M | 0.0% | $32.20 | — | COM | 65341D102 |
| USRT | ISHARES CORE US REIT ETF | 30,532 | $1.6M | 0.0% | $47.55 | — | COM | 464288521 |
| — | SAFEHOLD INC | 22,646 | $1.587M | 0.0% | $42.07 | — | COM | 78645L100 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 28,465 | $1.556M | 0.0% | $55.17 | — | COM | 464288646 |
| MAN | MANPOWERGROUP INC | 15,704 | $1.553M | 0.0% | $95.69 | 0.0% | COM | 56418H100 |
| ALSN | ALLISON TRANSMISSION HOLDING | 37,900 | $1.547M | 0.0% | $40.82 | -5.8% | COM | 01973R101 |
| GEO | GEO GROUP INC/THE | 199,145 | $1.545M | 0.0% | $14.84 | -45.0% | COM | 36162J106 |
| AIV | APARTMENT INVT & MGMT CO -A | 249,546 | $1.532M | 0.0% | $5.28 | — | COM | 03748R747 |
| — | RPT REALTY | 132,473 | $1.512M | 0.0% | $11.24 | — | COM | 74971D101 |
| HE | HAWAIIAN ELECTRIC INDS | 33,994 | $1.51M | 0.0% | $44.48 | -17.6% | COM | 419870100 |
| — | VEDANTA LTD-ADR | 119,564 | $1.503M | 0.0% | $8.68 | — | COM | 92242Y100 |
| YPF | YPF S.A.-SPONSORED ADR | 363,894 | $1.496M | 0.0% | $15.70 | — | COM | 984245100 |
| KSS | KOHLS CORP | 24,896 | $1.484M | 0.0% | $56.66 | -9.4% | COM | 500255104 |
| WERN | WERNER ENTERPRISES INC | 30,900 | $1.458M | 0.0% | $44.29 | -1.8% | COM | 950755108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 21,404 | $1.451M | 0.0% | $83.32 | — | COM | 91359E105 |
| — | ENVIVA PARTNERS LP | 30,000 | $1.45M | 0.0% | $45.43 | — | COM | 29414J107 |
| — | AQUABOUNTY TECHNOLOGIES | 216,182 | $1.448M | 0.0% | $3.65 | — | COM | 03842K200 |
| — | VIPER ENERGY PARTNERS LP | 98,000 | $1.427M | 0.0% | $15.27 | — | COM | 92763M105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 28,691 | $1.427M | 0.0% | $49.74 | — | COM | 046353108 |
| CSR | CENTERSPACE | 20,788 | $1.414M | 0.0% | $70.64 | — | COM | 15202L107 |
| VMI | VALMONT INDUSTRIES | 5,872 | $1.396M | 0.0% | $221.79 | 0.0% | COM | 920253101 |
| FHN | FIRST HORIZON CORP | 82,576 | $1.396M | 0.0% | $9.76 | +36.5% | COM | 320517105 |
| PHR | PHREESIA INC | 26,667 | $1.389M | 0.0% | $35.31 | +78.4% | COM | 71944F106 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 249,765 | $1.379M | 0.0% | $15.79 | — | COM | 879273209 |
| AAL | AMERICAN AIRLINES GROUP INC | 56,414 | $1.348M | 0.0% | $23.12 | -16.6% | COM | 02376R102 |
| — | DCP MIDSTREAM LP | 61,000 | $1.321M | 0.0% | $17.02 | — | COM | 23311P100 |
| MASS | 908 DEVICES INC | 27,010 | $1.31M | 0.0% | $57.14 | 0.0% | COM | 65443P102 |
| — | BLACKROCK CAPITAL INVESTMENT | 390,728 | $1.309M | 0.0% | $2.23 | — | COM | 092533108 |
| MCHI | ISHARES MSCI CHINA ETF | 16,000 | $1.307M | 0.0% | $81.69 | — | COM | 46429B671 |
| ATKR | ATKORE INC | 18,175 | $1.307M | 0.0% | $32.07 | +81.8% | COM | 047649108 |
| FLO | FLOWERS FOODS INC | 54,871 | $1.306M | 0.0% | $18.47 | 0.0% | COM | 343498101 |
| — | SOLARWINDS CORP | 74,418 | $1.298M | 0.0% | $15.67 | — | COM | 83417Q105 |
| NGVT | INGEVITY CORP | 16,916 | $1.278M | 0.0% | $58.41 | +24.6% | COM | 45688C107 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 52,470 | $1.255M | 0.0% | $15.41 | +27.8% | COM | 52736R102 |
| PEN | PENUMBRA INC | 4,542 | $1.229M | 0.0% | $170.52 | +51.4% | COM | 70975L107 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 97,632 | $1.224M | 0.0% | $11.22 | — | COM | 04208T108 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 143,007 | $1.213M | 0.0% | $11.91 | — | COM | 71654V408 |
| — | TERMINIX GLOBAL HOLDINGS INC | 25,284 | $1.205M | 0.0% | $51.02 | — | COM | 88087E100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3,700 | $1.181M | 0.0% | $319.19 | — | COM | 46090E103 |
| UMH | UMH PROPERTIES INC | 60,363 | $1.157M | 0.0% | $13.07 | — | COM | 903002103 |
| LPX | LOUISIANA-PACIFIC CORP | 20,600 | $1.142M | 0.0% | $32.91 | +37.7% | COM | 546347105 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 77,000 | $1.141M | 0.0% | $15.82 | — | COM | 864482104 |
| — | CHAMPIONX CORP | 52,421 | $1.139M | 0.0% | $7.99 | — | COM | 15872M104 |
| — | BROOKFIELD PROPERTY REIT I-A | 61,931 | $1.112M | 0.0% | $19.28 | — | COM | 11282X103 |
| RL | RALPH LAUREN CORP | 8,992 | $1.107M | 0.0% | $119.46 | -13.7% | COM | 751212101 |
| SRG | SERITAGE GROWTH PROP- A REIT | 59,425 | $1.09M | 0.0% | $38.43 | -51.8% | COM | 81752R100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 42,955 | $1.089M | 0.0% | $24.93 | +14.7% | COM | 01749D105 |
| OII | OCEANEERING INTL INC | 93,981 | $1.073M | 0.0% | $13.06 | -15.1% | COM | 675232102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 54,509 | $1.066M | 0.0% | $19.72 | — | COM | 376536108 |
| NVST | ENVISTA HOLDINGS CORP | 26,075 | $1.064M | 0.0% | $25.61 | +48.8% | COM | 29415F104 |
| PSN | PARSONS CORP | 24,903 | $1.007M | 0.0% | $38.86 | -2.7% | COM | 70202L102 |
| VNT | VONTIER CORP | 32,860 | $995K | 0.0% | $32.62 | 0.0% | COM | 928881101 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 6,227 | $972K | 0.0% | $125.90 | — | COM | 892331307 |
| — | AMERICA MOVIL-SPN ADR CL L | 70,960 | $964K | 0.0% | $18.85 | — | COM | 02364W105 |
| — | AZEK CO INC/THE | 22,804 | $959K | 0.0% | $39.70 | — | COM | 05478C105 |
| WHF | WHITEHORSE FINANCE INC | 63,163 | $958K | 0.0% | $12.44 | +16.2% | COM | 96524V106 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 9,964 | $951K | 0.0% | $46.69 | +108.6% | COM | 339750101 |
| CLDT | CHATHAM LODGING TRUST | 71,785 | $945K | 0.0% | $16.26 | — | COM | 16208T102 |
| — | ATLAS CREST INVESTMENT COR-A | 93,931 | $944K | 0.0% | $10.05 | — | COM | 049284102 |
| — | GLOBAL MEDICAL REIT INC | 71,469 | $937K | 0.0% | $11.20 | — | COM | 37954A204 |
| ALX | ALEXANDER'S INC | 3,359 | $931K | 0.0% | $340.17 | — | COM | 014752109 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 26,656 | $927K | 0.0% | $35.53 | 0.0% | COM | 82489W107 |
| — | NUSTAR ENERGY LP | 54,000 | $923K | 0.0% | $19.20 | — | COM | 67058H102 |
| BBD | BANCO BRADESCO-ADR | 195,662 | $920K | 0.0% | $7.84 | — | COM | 059460303 |
| WES | WESTERN MIDSTREAM PARTNERS L | 49,000 | $911K | 0.0% | $20.88 | — | COM | 958669103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,530 | $907K | 0.0% | $89.48 | +100.3% | COM | 450056106 |
| USAC | USA COMPRESSION PARTNERS LP | 59,000 | $903K | 0.0% | $10.86 | — | COM | 90290N109 |
| — | DATTO HOLDING CORP | 39,153 | $897K | 0.0% | $25.30 | — | COM | 23821D100 |
| BFS | SAUL CENTERS INC | 21,953 | $881K | 0.0% | $48.25 | — | COM | 804395101 |
| NWS | NEWS CORP - CLASS B | 37,097 | $870K | 0.0% | $20.74 | 0.0% | COM | 65249B208 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 149,000 | $864K | 0.0% | $7.87 | — | COM | 01877R108 |
| DECK | DECKERS OUTDOOR CORP | 2,583 | $853K | 0.0% | $28.78 | +85.5% | COM | 243537107 |
| FSP | FRANKLIN STREET PROPERTIES C | 154,731 | $843K | 0.0% | $8.61 | — | COM | 35471R106 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 9,300 | $834K | 0.0% | $61.67 | — | COM | 464286772 |
| — | ISHARES MSCI RUSSIA ETF | 21,000 | $829K | 0.0% | $33.59 | — | COM | 46434G798 |
| — | SHELL MIDSTREAM PARTNERS LP | 62,000 | $827K | 0.0% | $17.81 | — | COM | 822634101 |
| OIS | OIL STATES INTERNATIONAL INC | 137,099 | $827K | 0.0% | $16.91 | -59.7% | COM | 678026105 |
| SONY | SONY GROUP CORP - SP ADR | 7,778 | $825K | 0.0% | $69.11 | — | COM | 835699307 |
| WLK | WESTLAKE CHEMICAL CORP | 9,251 | $821K | 0.0% | $80.32 | 0.0% | COM | 960413102 |
| KBH | KB HOME | 17,500 | $814K | 0.0% | $28.30 | +34.9% | COM | 48666K109 |
| CCU | CIA CERVECERIAS UNI-SPON ADR | 45,818 | $810K | 0.0% | $21.77 | — | COM | 204429104 |
| MTH | MERITAGE HOMES CORP | 8,800 | $809K | 0.0% | $31.22 | +38.8% | COM | 59001A102 |
| — | PREFERRED APARTMENT COMMUN-A | 81,030 | $798K | 0.0% | $12.05 | — | COM | 74039L103 |
| HP | HELMERICH & PAYNE | 29,468 | $794K | 0.0% | $18.80 | +47.0% | COM | 423452101 |
| — | AVANGRID INC | 15,808 | $787K | 0.0% | $49.78 | — | COM | 05351W103 |
| SHC | SOTERA HEALTH CO | 31,300 | $781K | 0.0% | $26.84 | -1.5% | COM | 83601L102 |
| DASH | DOORDASH INC - A | 5,938 | $779K | 0.0% | $160.61 | +4.3% | COM | 25809K105 |
| — | CHINA PETROLEUM & CHEM-ADR | 14,746 | $778K | 0.0% | $79.51 | — | COM | 16941R108 |
| — | ENLINK MIDSTREAM LLC | 179,000 | $768K | 0.0% | $13.44 | — | COM | 29336T100 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 153,864 | $763K | 0.0% | $8.51 | — | COM | 465562106 |
| USFD | US FOODS HOLDING CORP | 19,907 | $759K | 0.0% | $36.15 | 0.0% | COM | 912008109 |
| — | URSTADT BIDDLE - CLASS A | 45,218 | $753K | 0.0% | $20.15 | — | COM | 917286205 |
| — | NEW SENIOR INVESTMENT GROUP | 120,679 | $752K | 0.0% | $7.47 | — | COM | 648691103 |
| HRB | H&R BLOCK INC | 34,300 | $748K | 0.0% | $12.11 | +32.5% | COM | 093671105 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 43,976 | $741K | 0.0% | $14.62 | — | COM | 729640102 |
| PRGS | PROGRESS SOFTWARE CORP | 16,800 | $740K | 0.0% | $40.17 | +9.1% | COM | 743312100 |
| — | CITY OFFICE REIT INC | 69,192 | $735K | 0.0% | $12.19 | — | COM | 178587101 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 29,400 | $729K | 0.0% | $23.94 | — | COM | 464286103 |
| GMED | GLOBUS MEDICAL INC - A | 11,738 | $724K | 0.0% | $49.97 | +26.7% | COM | 379577208 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 23,900 | $719K | 0.0% | $13.85 | +69.1% | COM | 47233W109 |
| TPICQ | TPI COMPOSITES INC | 12,666 | $715K | 0.0% | $60.15 | 0.0% | COM | 87266J104 |
| EIDO | ISHARES MSCI INDONESIA ETF | 32,673 | $714K | 0.0% | $23.42 | — | COM | 46429B309 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 61,575 | $695K | 0.0% | $12.75 | -5.7% | COM | 53115L104 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 7,900 | $672K | 0.0% | $54.83 | +48.6% | COM | 84790A105 |
| — | RATTLER MIDSTREAM LP | 63,000 | $670K | 0.0% | $13.43 | — | COM | 75419T103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 18,422 | $657K | 0.0% | $27.85 | +19.0% | COM | 56600D107 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 8,458 | $637K | 0.0% | $92.72 | — | COM | 344419106 |
| LAND | GLADSTONE LAND CORP | 34,360 | $629K | 0.0% | $12.38 | — | COM | 376549101 |
| — | HERSHA HOSPITALITY TRUST | 59,178 | $624K | 0.0% | $14.14 | — | COM | 427825500 |
| — | PHILLIPS 66 PARTNERS LP | 19,000 | $602K | 0.0% | $41.43 | — | COM | 718549207 |
| — | CRESTWOOD EQUITY PARTNERS LP | 21,000 | $586K | 0.0% | $23.82 | — | COM | 226344208 |
| — | BP MIDSTREAM PARTNERS LP | 46,000 | $582K | 0.0% | $12.03 | — | COM | 0556EL109 |
| — | PLURISTEM THERAPEUTICS INC | 120,729 | $576K | 0.0% | $4.12 | — | COM | 72940R300 |
| WSR | WHITESTONE REIT | 58,715 | $570K | 0.0% | $11.42 | — | COM | 966084204 |
| CX | CEMEX SAB-SPONS ADR PART CER | 81,810 | $570K | 0.0% | $5.25 | — | COM | 151290889 |
| UI | UBIQUITI INC | 1,908 | $569K | 0.0% | $314.63 | 0.0% | COM | 90353W103 |
| THD | ISHARES MSCI THAILAND ETF | 6,900 | $567K | 0.0% | $81.79 | — | COM | 464286624 |
| UA | UNDER ARMOUR INC-CLASS C | 30,385 | $561K | 0.0% | $20.24 | -13.1% | COM | 904311206 |
| — | SANTANDER CONSUMER USA HOLDI | 20,633 | $558K | 0.0% | $27.04 | — | COM | 80283M101 |
| UTHR | UNITED THERAPEUTICS CORP | 3,300 | $552K | 0.0% | $109.72 | +52.0% | COM | 91307C102 |
| — | PERSPECTA INC | 18,687 | $543K | 0.0% | $18.24 | — | COM | 715347100 |
| OLP | ONE LIBERTY PROPERTIES INC | 24,282 | $541K | 0.0% | $24.56 | — | COM | 682406103 |
| — | COREPOINT LODGING INC | 59,887 | $541K | 0.0% | $9.14 | — | COM | 21872L104 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 8,298 | $528K | 0.0% | $59.99 | +0.8% | COM | 147448104 |
| FPI | FARMLAND PARTNERS INC | 45,582 | $511K | 0.0% | $8.02 | — | COM | 31154R109 |
| USIG | ISHARES BROAD USD INVESTMENT | 8,446 | $499K | 0.0% | $59.87 | — | COM | 464288620 |
| BPOP | POPULAR INC | 7,000 | $492K | 0.0% | $44.58 | +26.0% | COM | 733174700 |
| GEL | GENESIS ENERGY L.P. | 51,000 | $476K | 0.0% | $12.69 | — | COM | 371927104 |
| NAVI | NAVIENT CORP | 32,600 | $467K | 0.0% | $8.20 | +50.1% | COM | 63938C108 |
| — | RETAIL VALUE INC | 24,853 | $465K | 0.0% | $30.63 | — | COM | 76133Q102 |
| PENN | PENN NATIONAL GAMING INC | 4,252 | $446K | 0.0% | $110.76 | 0.0% | COM | 707569109 |
| CTO | CTO REALTY GROWTH INC | 8,540 | $444K | 0.0% | $51.99 | — | COM | 22948Q101 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 12,000 | $439K | 0.0% | $24.39 | +32.8% | COM | 88023U101 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 15,000 | $438K | 0.0% | $32.72 | — | COM | 46429B408 |
| — | ZYNGA INC - CL A | 42,789 | $437K | 0.0% | $9.93 | — | COM | 98986T108 |
| MTG | MGIC INVESTMENT CORP | 31,455 | $436K | 0.0% | $12.96 | -1.6% | COM | 552848103 |
| ECH | ISHARES MSCI CHILE ETF | 12,600 | $432K | 0.0% | $26.41 | — | COM | 464286640 |
| BBIO | BRIDGEBIO PHARMA INC | 6,970 | $429K | 0.0% | $48.24 | +35.6% | COM | 10806X102 |
| VRT | VERTIV HOLDINGS CO | 21,000 | $420K | 0.0% | $20.10 | 0.0% | COM | 92537N108 |
| EWM | ISHARES MSCI MALAYSIA ETF | 15,400 | $417K | 0.0% | $28.14 | — | COM | 46434G814 |
| CHGG | CHEGG INC | 4,757 | $407K | 0.0% | $53.75 | +77.3% | COM | 163092109 |
| — | L BRANDS INC | 6,483 | $401K | 0.0% | $37.53 | — | COM | 501797104 |
| LEN/B | LENNAR CORP - B SHS | 4,821 | $397K | 0.0% | $61.23 | 0.0% | COM | 526057302 |
| — | NEW RELIC INC | 6,340 | $390K | 0.0% | $61.51 | — | COM | 64829B100 |
| NTST | NETSTREIT CORP | 20,966 | $388K | 0.0% | $19.48 | — | COM | 64119V303 |
| CNA | CNA FINANCIAL CORP | 8,413 | $375K | 0.0% | $30.16 | 0.0% | COM | 126117100 |
| EIS | ISHARES MSCI ISRAEL ETF | 5,800 | $374K | 0.0% | $57.39 | — | COM | 464286632 |
| — | BLUEROCK RESIDENTIAL GROWTH | 36,903 | $373K | 0.0% | $9.95 | — | COM | 09627J102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,300 | $370K | 0.0% | $107.24 | -38.6% | COM | 018581108 |
| MIDD | MIDDLEBY CORP | 2,218 | $368K | 0.0% | $147.22 | 0.0% | COM | 596278101 |
| — | CI FINANCIAL CORP | 25,300 | $365K | 0.0% | $12.36 | — | COM | 125491100 |
| CSL | CARLISLE COS INC | 2,200 | $362K | 0.0% | $145.09 | 0.0% | COM | 142339100 |
| TV | GRUPO TELEVISA SA-SPON ADR | 39,823 | $353K | 0.0% | $13.80 | — | COM | 40049J206 |
| BMBL | BUMBLE INC-A | 5,400 | $337K | 0.0% | $67.36 | 0.0% | COM | 12047B105 |
| GGB | GERDAU SA -SPON ADR | 63,000 | $336K | 0.0% | $3.96 | — | COM | 373737105 |
| PWR | QUANTA SERVICES INC | 3,730 | $328K | 0.0% | $65.48 | +20.5% | COM | 74762E102 |
| ASND | ASCENDIS PHARMA A/S - ADR | 2,522 | $325K | 0.0% | $152.05 | — | COM | 04351P101 |
| SAIA | SAIA INC | 1,405 | $324K | 0.0% | $93.32 | +118.4% | COM | 78709Y105 |
| — | METROMILE INC | 30,857 | $318K | 0.0% | $10.31 | — | COM | 591697107 |
| ARGX | ARGENX SE - ADR | 1,146 | $316K | 0.0% | $263.35 | — | COM | 04016X101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 7,683 | $313K | 0.0% | $50.50 | — | COM | 37890U108 |
| TPR | TAPESTRY INC | 7,544 | $311K | 0.0% | $13.56 | +151.1% | COM | 876030107 |
| FRPT | FRESHPET INC | 1,953 | $310K | 0.0% | $56.35 | +167.7% | COM | 358039105 |
| STAA | STAAR SURGICAL CO | 2,820 | $297K | 0.0% | $73.18 | +36.8% | COM | 852312305 |
| MAX | MEDIAALPHA INC-CLASS A | 8,057 | $285K | 0.0% | $49.58 | 0.0% | COM | 58450V104 |
| IDA | IDACORP INC | 2,700 | $270K | 0.0% | $91.04 | +0.4% | COM | 451107106 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 4,000 | $267K | 0.0% | $58.26 | 0.0% | COM | 70932M107 |
| FCN | FTI CONSULTING INC | 1,900 | $266K | 0.0% | $113.65 | +4.2% | COM | 302941109 |
| — | MARATHON OIL CORP | 24,787 | $265K | 0.0% | $23.02 | — | COM | 565849106 |
| — | QIWI PLC-SPONSORED ADR | 24,740 | $263K | 0.0% | $12.15 | — | COM | 74735M108 |
| BRT | BRT APARTMENTS CORP | 15,533 | $262K | 0.0% | $14.73 | — | COM | 055645303 |
| — | FLIR SYSTEMS INC | 4,596 | $260K | 0.0% | $35.19 | — | COM | 302445101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,304 | $239K | 0.0% | $45.80 | — | COM | 518415104 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 7,233 | $231K | 0.0% | $50.97 | — | COM | 05968L102 |
| — | HANESBRANDS INC | 11,667 | $229K | 0.0% | $19.63 | — | COM | 410345102 |
| DXC | DXC TECHNOLOGY CO | 7,324 | $229K | 0.0% | $27.43 | 0.0% | COM | 23355L106 |
| ALK | ALASKA AIR GROUP INC | 3,281 | $227K | 0.0% | $60.10 | 0.0% | COM | 011659109 |
| RH | RH | 375 | $224K | 0.0% | $492.98 | 0.0% | COM | 74967X103 |
| TUR | ISHARES MSCI TURKEY ETF | 9,600 | $221K | 0.0% | $26.35 | — | COM | 464286715 |
| PEGA | PEGASYSTEMS INC | 1,918 | $219K | 0.0% | $40.94 | +59.7% | COM | 705573103 |
| — | CIM COMMERCIAL TRUST CORP | 16,882 | $218K | 0.0% | $9.86 | — | COM | 125525584 |
| UPWK | UPWORK INC | 4,777 | $214K | 0.0% | $46.16 | 0.0% | COM | 91688F104 |
| STN | STANTEC INC | 4,800 | $205K | 0.0% | $30.77 | — | COM | 85472N109 |
| GAP | GAP INC/THE | 6,871 | $205K | 0.0% | $20.50 | 0.0% | COM | 364760108 |
| WDFC | WD-40 CO | 665 | $204K | 0.0% | $166.00 | +68.8% | COM | 929236107 |
| OSK | OSHKOSH CORP | 1,700 | $202K | 0.0% | $95.42 | 0.0% | COM | 688239201 |
| APA | APA CORP | 10,826 | $194K | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 25,348 | $179K | 0.0% | $9.24 | — | COM | 05967A107 |
| CLPR | CLIPPER REALTY INC | 22,479 | $178K | 0.0% | $10.82 | — | COM | 18885T306 |
| NOV | NOV INC | 12,744 | $175K | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| SID | CIA SIDERURGICA NACL-SP ADR | 25,020 | $168K | 0.0% | $3.40 | — | COM | 20440W105 |
| — | NOBLE MIDSTREAM PARTNERS LP | 10,000 | $145K | 0.0% | $14.50 | — | COM | 65506L105 |
| NGL | NGL ENERGY PARTNERS LP | 68,000 | $139K | 0.0% | $3.90 | — | COM | 62913M107 |
| PAA | PLAINS ALL AMER PIPELINE LP | 15,000 | $137K | 0.0% | $9.13 | — | COM | 726503105 |
| — | BRF SA-ADR | 18,945 | $85,000 | 0.0% | $8.95 | — | COM | 10552T107 |
| — | WASHINGTON PRIME GROUP INC | 31,492 | $70,000 | 0.0% | $6.52 | — | COM | 93964W405 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 10,326 | $63,000 | 0.0% | $9.59 | — | COM | 15234Q207 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 15,274 | $58,000 | 0.0% | $4.61 | — | COM | 90400P101 |
| — | CIA PARANAENSE ENER-SP ADR P | 24,000 | $30,000 | 0.0% | $1.25 | — | COM | 20441B407 |