Location: Chiyoda-Ku, Tokyo, Japan
CIK: 0001475365 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $169.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,210,278 | $7.562B | 4.5% | $136.96 * | $84.57 | +58.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,015,922 | $6.506B | 3.8% | $270.90 * | $57.84 | +351.5% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 1,450,237 | $4.989B | 3.0% | $3440.16 * | $39.92 | +330.8% | COM | 023135106 |
| META | FACEBOOK INC-CLASS A | 8,899,721 | $3.095B | 1.8% | $347.71 | $89.63 | +285.3% | COM | 30303M102 |
| TSLA | TESLA INC | 4,402,391 | $2.992B | 1.8% | $679.70 * | $114.18 | +98.4% | COM | 88160R101 |
| GOOG | ALPHABET INC-CL C | 1,110,059 | $2.782B | 1.6% | $2506.32 * | $44.81 | +177.6% | COM | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 957,942 | $2.339B | 1.4% | $2441.79 * | $42.74 | +183.5% | COM | 02079K305 |
| NVDA | NVIDIA CORP | 2,354,441 | $1.884B | 1.1% | $800.10 * | $3.31 | +503.5% | COM | 67066G104 |
| XYZ | SQUARE INC - A | 6,751,204 | $1.646B | 1.0% | $243.80 | $90.29 | +170.0% | COM | 852234103 |
| PYPL | PAYPAL HOLDINGS INC | 5,524,803 | $1.61B | 1.0% | $291.48 | $73.09 | +297.9% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 9,792,973 | $1.523B | 0.9% | $155.54 * | $51.79 | +167.2% | COM | 46625H100 |
| SHOP | SHOPIFY INC - CLASS A | 1,005,085 | $1.468B | 0.9% | $1461.00 * | $78.26 | +86.7% | COM | 82509L107 |
| JNJ | JOHNSON & JOHNSON | 8,632,359 | $1.422B | 0.8% | $164.74 * | $77.62 | +86.4% | COM | 478160104 |
| DIS | WALT DISNEY CO/THE | 7,817,046 | $1.374B | 0.8% | $175.77 * | $85.88 | +100.0% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 3,372,384 | $1.35B | 0.8% | $400.44 * | $112.11 | +231.6% | COM | 91324P102 |
| V | VISA INC-CLASS A SHARES | 5,627,015 | $1.316B | 0.8% | $233.82 * | $81.03 | +179.1% | COM | 92826C839 |
| IAU | ISHARES GOLD TRUST | 37,294,766 | $1.257B | 0.7% | $33.71 | $34.57 | -2.5% | COM | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,209,532 | $1.17B | 0.7% | $277.92 | $149.16 | +86.3% | COM | 084670702 |
| ROKU | ROKU INC | 2,547,110 | $1.17B | 0.7% | $459.25 | $141.21 | +225.2% | COM | 77543R102 |
| TWLO | TWILIO INC - A | 2,887,799 | $1.138B | 0.7% | $394.16 | $257.08 | +53.3% | COM | 90138F102 |
| HD | HOME DEPOT INC | 3,567,774 | $1.138B | 0.7% | $318.89 * | $88.35 | +223.2% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO/THE | 8,035,229 | $1.084B | 0.6% | $134.93 * | $63.86 | +88.8% | COM | 742718109 |
| ADBE | ADOBE INC | 1,847,582 | $1.082B | 0.6% | $585.64 | $131.16 | +346.5% | COM | 00724F101 |
| MA | MASTERCARD INC - A | 2,826,484 | $1.032B | 0.6% | $365.09 * | $126.67 | +180.9% | COM | 57636Q104 |
| TDOC | TELADOC HEALTH INC | 6,107,141 | $1.016B | 0.6% | $166.29 | $197.39 | -15.8% | COM | 87918A105 |
| BAC | BANK OF AMERICA CORP | 23,380,285 | $964M | 0.6% | $41.23 * | $13.79 | +167.5% | COM | 060505104 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 2,397,949 | $928M | 0.5% | $387.03 | $331.84 | +16.6% | COM | 98980L101 |
| INTC | INTEL CORP | 15,617,017 | $877M | 0.5% | $56.14 * | $28.22 | +82.0% | COM | 458140100 |
| CMCSA | COMCAST CORP-CLASS A | 15,338,026 | $875M | 0.5% | $57.02 * | $26.02 | +92.4% | COM | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 16,472,872 | $873M | 0.5% | $53.00 * | $23.69 | +94.9% | COM | 17275R102 |
| NFLX | NETFLIX INC | 1,637,473 | $865M | 0.5% | $528.21 * | $17.03 | +210.2% | COM | 64110L106 |
| COIN | COINBASE GLOBAL INC -CLASS A | 3,277,702 | $830M | 0.5% | $253.30 | $259.62 | -2.4% | COM | 19260Q107 |
| XOM | EXXON MOBIL CORP | 12,896,411 | $814M | 0.5% | $63.08 * | $54.20 | -1.9% | COM | 30231G102 |
| WMT | WALMART INC | 5,768,074 | $813M | 0.5% | $141.02 * | $24.97 | +77.3% | COM | 931142103 |
| SE | SEA LTD-ADR | 2,955,487 | $812M | 0.5% | $274.60 | $123.55 | +122.3% | COM | 81141R100 |
| ABBV | ABBVIE INC | 7,134,682 | $804M | 0.5% | $112.64 * | $49.42 | +92.1% | COM | 00287Y109 |
| KO | COCA-COLA CO/THE | 14,609,049 | $790M | 0.5% | $54.11 * | $32.25 | +46.7% | COM | 191216100 |
| NKE | NIKE INC -CL B | 5,074,888 | $784M | 0.5% | $154.49 * | $58.31 | +147.7% | COM | 654106103 |
| CRM | SALESFORCE.COM INC | 3,199,522 | $782M | 0.5% | $244.27 | $103.05 | +134.2% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 13,923,453 | $780M | 0.5% | $56.03 * | $30.41 | +39.5% | COM | 92343V104 |
| Z | ZILLOW GROUP INC - C | 6,368,211 | $778M | 0.5% | $122.22 | $67.70 | +80.5% | COM | 98954M200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,482,552 | $748M | 0.4% | $504.47 | $184.61 | +170.0% | COM | 883556102 |
| HON | HONEYWELL INTERNATIONAL INC | 3,241,348 | $711M | 0.4% | $219.35 * | $91.37 | +106.1% | COM | 438516106 |
| ABT | ABBOTT LABORATORIES | 6,115,202 | $709M | 0.4% | $115.93 * | $45.39 | +135.2% | COM | 002824100 |
| PFE | PFIZER INC | 18,077,179 | $708M | 0.4% | $39.16 * | $20.20 | +55.1% | COM | 717081103 |
| — | TWITTER INC | 10,095,715 | $695M | 0.4% | $68.81 | $58.85 | — | COM | 90184L102 |
| MRK | MERCK & CO. INC. | 8,744,990 | $680M | 0.4% | $77.77 * | $41.84 | +61.4% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,239,934 | $674M | 0.4% | $207.97 * | $74.89 | +128.4% | COM | 911312106 |
| PEP | PEPSICO INC | 4,523,623 | $670M | 0.4% | $148.17 * | $70.48 | +82.9% | COM | 713448108 |
| MELI | MERCADOLIBRE INC | 426,177 | $664M | 0.4% | $1557.79 | $637.32 | +144.4% | COM | 58733R102 |
| CVX | CHEVRON CORP | 6,334,348 | $663M | 0.4% | $104.74 * | $75.04 | +15.9% | COM | 166764100 |
| INTU | INTUIT INC | 1,346,296 | $660M | 0.4% | $490.17 * | $165.00 | +188.8% | COM | 461202103 |
| AMAT | APPLIED MATERIALS INC | 4,565,204 | $650M | 0.4% | $142.40 * | $36.38 | +276.2% | COM | 038222105 |
| AVGO | BROADCOM INC | 1,361,459 | $649M | 0.4% | $476.84 * | $20.04 | +117.4% | COM | 11135F101 |
| TXN | TEXAS INSTRUMENTS INC | 3,294,277 | $633M | 0.4% | $192.30 * | $48.33 | +249.2% | COM | 882508104 |
| T | AT&T INC | 21,923,387 | $631M | 0.4% | $28.78 * | $13.16 | +23.5% | COM | 00206R102 |
| AMGN | AMGEN INC | 2,564,050 | $625M | 0.4% | $243.75 * | $115.88 | +82.3% | COM | 031162100 |
| LLY | ELI LILLY & CO | 2,698,944 | $619M | 0.4% | $229.52 * | $60.53 | +262.9% | COM | 532457108 |
| MCD | MCDONALD'S CORP | 2,638,117 | $609M | 0.4% | $230.99 * | $97.16 | +114.6% | COM | 580135101 |
| IBM | INTL BUSINESS MACHINES CORP | 4,128,686 | $605M | 0.4% | $146.59 * | $106.15 | +10.0% | COM | 459200101 |
| DOCU | DOCUSIGN INC | 2,163,202 | $605M | 0.4% | $279.57 | $157.06 | +78.0% | COM | 256163106 |
| QCOM | QUALCOMM INC | 4,176,367 | $597M | 0.4% | $142.93 * | $53.34 | +143.0% | COM | 747525103 |
| WFC | WELLS FARGO & CO | 13,122,531 | $594M | 0.4% | $45.29 * | $32.16 | +26.2% | COM | 949746101 |
| DHR | DANAHER CORP | 2,187,732 | $587M | 0.3% | $268.36 * | $55.32 | +321.4% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 632,309 | $581M | 0.3% | $919.64 * | $151.50 | +102.3% | COM | 46120E602 |
| DE | DEERE & CO | 1,628,176 | $574M | 0.3% | $352.71 * | $110.51 | +200.5% | COM | 244199105 |
| JD | JD.COM INC-ADR | 7,100,528 | $567M | 0.3% | $79.81 | $60.27 | +32.4% | COM | 47215P106 |
| U | UNITY SOFTWARE INC | 5,141,699 | $565M | 0.3% | $109.83 | $111.18 | -1.2% | COM | 91332U101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,051,195 | $538M | 0.3% | $66.82 * | $39.90 | +38.4% | COM | 110122108 |
| PLD | PROLOGIS INC | 4,431,775 | $530M | 0.3% | $119.53 * | $57.63 | +82.3% | COM | 74340W103 |
| CVS | CVS HEALTH CORP | 6,337,742 | $529M | 0.3% | $83.44 * | $51.44 | +39.8% | COM | 126650100 |
| TGT | TARGET CORP | 2,101,555 | $508M | 0.3% | $241.74 * | $60.95 | +247.6% | COM | 87612E106 |
| COST | COSTCO WHOLESALE CORP | 1,280,215 | $507M | 0.3% | $395.67 * | $137.34 | +173.7% | COM | 22160K105 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,127,603 | $506M | 0.3% | $161.91 | $15.76 | +927.5% | COM | 45826J105 |
| — | INVITAE CORP | 14,886,498 | $502M | 0.3% | $33.73 | $23.30 | — | COM | 46185L103 |
| EQIX | EQUINIX INC | 619,377 | $497M | 0.3% | $802.60 * | $429.86 | +71.0% | COM | 29444U700 |
| GS | GOLDMAN SACHS GROUP INC | 1,286,505 | $488M | 0.3% | $379.53 * | $153.13 | +121.7% | COM | 38141G104 |
| C | CITIGROUP INC | 6,787,333 | $480M | 0.3% | $70.75 * | $39.04 | +53.9% | COM | 172967424 |
| BA | BOEING CO/THE | 1,956,426 | $469M | 0.3% | $239.56 | $152.55 | +57.0% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 6,357,664 | $466M | 0.3% | $73.28 * | $54.94 | +18.6% | COM | 65339F101 |
| EXAS | EXACT SCIENCES CORP | 3,743,485 | $465M | 0.3% | $124.31 | $119.59 | +3.9% | COM | 30063P105 |
| UNP | UNION PACIFIC CORP | 2,105,263 | $463M | 0.3% | $219.93 * | $82.09 | +141.8% | COM | 907818108 |
| ORCL | ORACLE CORP | 5,906,765 | $460M | 0.3% | $77.84 * | $32.61 | +124.4% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 2,112,266 | $460M | 0.3% | $217.63 * | $79.38 | +151.8% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES | 4,848,176 | $455M | 0.3% | $93.93 | $28.58 | +228.7% | COM | 007903107 |
| SNAP | SNAP INC - A | 6,501,442 | $443M | 0.3% | $68.14 | $21.58 | +215.7% | COM | 83304A106 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,408,142 | $437M | 0.3% | $99.11 * | $53.20 | +50.0% | COM | 718172109 |
| LOW | LOWE'S COS INC | 2,221,286 | $431M | 0.3% | $193.97 * | $49.43 | +260.3% | COM | 548661107 |
| PDD | PINDUODUO INC-ADR | 3,314,532 | $421M | 0.2% | $127.02 | $81.43 | +56.0% | COM | 722304102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,933,393 | $421M | 0.2% | $85.31 * | $55.04 | +39.9% | COM | 75513E101 |
| MMM | 3M CO | 2,098,231 | $417M | 0.2% | $198.63 * | $88.09 | +59.3% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 3,683,241 | $412M | 0.2% | $111.81 * | $38.75 | +160.0% | COM | 855244109 |
| PATH | UIPATH INC - CLASS A | 6,028,646 | $410M | 0.2% | $67.93 | $73.33 | -7.4% | COM | 90364P105 |
| MS | MORGAN STANLEY | 4,453,269 | $408M | 0.2% | $91.69 * | $26.09 | +202.4% | COM | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,408,377 | $405M | 0.2% | $118.70 * | $73.29 | +52.8% | COM | 45866F104 |
| — | BLACKROCK INC | 455,570 | $399M | 0.2% | $874.97 | $375.65 | — | COM | 09247X101 |
| TRMB | TRIMBLE INC | 4,861,205 | $398M | 0.2% | $81.83 | $56.94 | +43.7% | COM | 896239100 |
| — | DRAFTKINGS INC - CL A | 7,580,430 | $395M | 0.2% | $52.17 | $55.92 | — | COM | 26142R104 |
| AMT | AMERICAN TOWER CORP | 1,447,252 | $391M | 0.2% | $270.14 * | $94.95 | +148.1% | COM | 03027X100 |
| ELV | ANTHEM INC | 1,019,693 | $389M | 0.2% | $381.80 * | $170.51 | +110.5% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 2,351,019 | $388M | 0.2% | $165.23 * | $74.52 | +109.3% | COM | 025816109 |
| RY | ROYAL BANK OF CANADA | 3,818,796 | $387M | 0.2% | $101.22 | $63.13 | +60.5% | COM | 780087102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,731,671 | $386M | 0.2% | $103.57 | $63.45 | +63.2% | COM | 28176E108 |
| SCHW | SCHWAB (CHARLES) CORP | 5,182,939 | $377M | 0.2% | $72.81 * | $29.77 | +130.5% | COM | 808513105 |
| BX | BLACKSTONE GROUP INC/THE | 3,856,876 | $375M | 0.2% | $97.14 * | $43.96 | +90.2% | COM | 09260D107 |
| SYK | STRYKER CORP | 1,430,985 | $372M | 0.2% | $259.73 * | $130.38 | +90.1% | COM | 863667101 |
| ROK | ROCKWELL AUTOMATION INC | 1,293,046 | $370M | 0.2% | $286.02 * | $145.28 | +82.2% | COM | 773903109 |
| TD | TORONTO-DOMINION BANK | 5,262,208 | $368M | 0.2% | $70.01 | $45.49 | +54.0% | COM | 891160509 |
| — | GENERAL ELECTRIC CO | 26,279,179 | $354M | 0.2% | $13.46 | $19.38 | — | COM | 369604103 |
| NOW | SERVICENOW INC | 631,505 | $347M | 0.2% | $549.55 * | $27.66 | +297.4% | COM | 81762P102 |
| PTON | PELOTON INTERACTIVE INC-A | 2,793,237 | $346M | 0.2% | $124.02 | $100.10 | +23.9% | COM | 70614W100 |
| PD | PAGERDUTY INC | 8,103,453 | $345M | 0.2% | $42.58 | $29.41 | +44.8% | COM | 69553P100 |
| PSA | PUBLIC STORAGE | 1,139,351 | $343M | 0.2% | $300.69 * | $151.42 | +62.6% | COM | 74460D109 |
| TXG | 10X GENOMICS INC-CLASS A | 1,739,374 | $341M | 0.2% | $195.82 | $166.18 | +17.8% | COM | 88025U109 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 471,263 | $340M | 0.2% | $721.45 | $275.00 | +162.3% | COM | 16119P108 |
| TWST | TWIST BIOSCIENCE CORP | 2,527,910 | $337M | 0.2% | $133.25 | $70.92 | +87.9% | COM | 90184D100 |
| MU | MICRON TECHNOLOGY INC | 3,917,964 | $333M | 0.2% | $84.98 * | $36.49 | +127.2% | COM | 595112103 |
| PINS | PINTEREST INC- CLASS A | 4,190,912 | $331M | 0.2% | $78.95 | $20.58 | +283.6% | COM | 72352L106 |
| LMT | LOCKHEED MARTIN CORP | 845,034 | $320M | 0.2% | $378.35 * | $153.23 | +118.3% | COM | 539830109 |
| TER | TERADYNE INC | 2,386,581 | $320M | 0.2% | $133.96 | $99.40 | +32.3% | COM | 880770102 |
| ADI | ANALOG DEVICES INC | 1,856,065 | $320M | 0.2% | $172.16 * | $69.58 | +128.7% | COM | 032654105 |
| — | LAM RESEARCH CORP | 490,170 | $319M | 0.2% | $650.70 | $136.32 | — | COM | 512807108 |
| TROW | T ROWE PRICE GROUP INC | 1,606,090 | $318M | 0.2% | $197.97 * | $80.18 | +103.8% | COM | 74144T108 |
| — | SPDR GOLD MINISHARES TRUST | 17,800,000 | $313M | 0.2% | $17.61 | $18.07 | — | COM | 98149E204 |
| — | ACTIVISION BLIZZARD INC | 3,267,560 | $312M | 0.2% | $95.44 | $43.67 | — | COM | 00507V109 |
| REGN | REGENERON PHARMACEUTICALS | 551,352 | $308M | 0.2% | $558.54 | $377.49 | +47.1% | COM | 75886F107 |
| DLR | DIGITAL REALTY TRUST INC | 2,044,966 | $308M | 0.2% | $150.46 * | $89.65 | +43.4% | COM | 253868103 |
| SPGI | S&P GLOBAL INC | 744,504 | $306M | 0.2% | $410.45 * | $149.71 | +164.1% | COM | 78409V104 |
| TMUS | T-MOBILE US INC | 2,100,068 | $304M | 0.2% | $144.83 * | $66.73 | +109.7% | COM | 872590104 |
| ADSK | AUTODESK INC | 1,027,784 | $300M | 0.2% | $291.90 | $131.16 | +122.6% | COM | 052769106 |
| BKNG | BOOKING HOLDINGS INC | 136,782 | $299M | 0.2% | $2188.09 | $1911.32 | +12.6% | COM | 09857L108 |
| MRNA | MODERNA INC | 1,266,235 | $298M | 0.2% | $234.98 | $79.66 | +195.0% | COM | 60770K107 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 11,194,018 | $295M | 0.2% | $26.36 | $25.27 | +4.3% | COM | 69608A108 |
| ADP | AUTOMATIC DATA PROCESSING | 1,469,869 | $292M | 0.2% | $198.62 * | $85.46 | +111.6% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 4,135,430 | $285M | 0.2% | $68.86 * | $45.82 | +26.8% | COM | 375558103 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 8,132,325 | $284M | 0.2% | $34.97 | $17.27 | +102.5% | COM | 69404D108 |
| ZTS | ZOETIS INC | 1,522,764 | $284M | 0.2% | $186.36 * | $61.93 | +188.6% | COM | 98978V103 |
| CI | CIGNA CORP | 1,186,272 | $281M | 0.2% | $237.07 * | $189.25 | +15.5% | COM | 125523100 |
| EDIT | EDITAS MEDICINE INC | 4,876,419 | $276M | 0.2% | $56.64 | $26.14 | +116.7% | COM | 28106W103 |
| PGR | PROGRESSIVE CORP | 2,807,467 | $276M | 0.2% | $98.21 * | $39.78 | +120.9% | COM | 743315103 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,924,667 | $273M | 0.2% | $141.67 * | $87.14 | +46.3% | COM | 31620M106 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 4,319,637 | $270M | 0.2% | $62.44 * | $28.09 | +98.0% | COM | 609207105 |
| SNPS | SYNOPSYS INC | 949,890 | $262M | 0.2% | $275.79 | $115.16 | +139.5% | COM | 871607107 |
| IQV | IQVIA HOLDINGS INC | 1,072,062 | $260M | 0.2% | $242.32 | $126.82 | +91.1% | COM | 46266C105 |
| DUK | DUKE ENERGY CORP | 2,630,227 | $260M | 0.2% | $98.72 * | $53.71 | +54.1% | COM | 26441C204 |
| APD | AIR PRODUCTS & CHEMICALS INC | 901,839 | $259M | 0.2% | $287.68 * | $114.80 | +123.7% | COM | 009158106 |
| BEKE | KE HOLDINGS INC-ADR | 5,439,491 | $259M | 0.2% | $47.68 | $64.21 | -25.7% | COM | 482497104 |
| USB | US BANCORP | 4,479,559 | $255M | 0.2% | $56.97 * | $26.98 | +73.0% | COM | 902973304 |
| COP | CONOCOPHILLIPS | 4,188,848 | $255M | 0.2% | $60.90 * | $42.43 | +21.9% | COM | 20825C104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,292,156 | $253M | 0.1% | $17.73 | $20.88 | -15.1% | COM | 683712103 |
| TJX | TJX COMPANIES INC | 3,748,472 | $253M | 0.1% | $67.42 * | $41.06 | +53.6% | COM | 872540109 |
| AVB | AVALONBAY COMMUNITIES INC | 1,209,252 | $252M | 0.1% | $208.69 * | $142.11 | +26.1% | COM | 053484101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,320,900 | $252M | 0.1% | $190.76 * | $77.62 | +108.0% | COM | 693475105 |
| CCI | CROWN CASTLE INTL CORP | 1,287,072 | $251M | 0.1% | $195.10 * | $66.45 | +136.5% | COM | 22822V101 |
| RMD | RESMED INC | 1,017,133 | $251M | 0.1% | $246.52 * | $102.02 | +132.5% | COM | 761152107 |
| SPG | SIMON PROPERTY GROUP INC | 1,918,067 | $250M | 0.1% | $130.48 * | $94.79 | +6.7% | COM | 828806109 |
| CME | CME GROUP INC | 1,174,608 | $250M | 0.1% | $212.68 * | $94.68 | +87.4% | COM | 12572Q105 |
| FDX | FEDEX CORP | 831,884 | $248M | 0.1% | $298.33 * | $125.83 | +116.5% | COM | 31428X106 |
| INVH | INVITATION HOMES INC | 6,616,198 | $247M | 0.1% | $37.29 * | $23.13 | +39.7% | COM | 46187W107 |
| — | ANSYS INC | 710,474 | $247M | 0.1% | $347.06 | $211.96 | — | COM | 03662Q105 |
| BIDU | BAIDU INC - SPON ADR | 1,197,626 | $244M | 0.1% | $203.90 | $206.69 | -1.3% | COM | 056752108 |
| EL | ESTEE LAUDER COMPANIES-CL A | 761,738 | $242M | 0.1% | $318.08 * | $113.35 | +162.1% | COM | 518439104 |
| MO | ALTRIA GROUP INC | 5,080,217 | $242M | 0.1% | $47.68 * | $22.37 | +49.5% | COM | 02209S103 |
| PH | PARKER HANNIFIN CORP | 787,142 | $242M | 0.1% | $307.11 * | $162.04 | +78.4% | COM | 701094104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 455,018 | $241M | 0.1% | $529.49 | $227.45 | +132.8% | COM | 989207105 |
| CL | COLGATE-PALMOLIVE CO | 2,944,925 | $240M | 0.1% | $81.35 * | $50.53 | +44.7% | COM | 194162103 |
| GM | GENERAL MOTORS CO | 4,007,943 | $237M | 0.1% | $59.17 * | $27.77 | +105.6% | COM | 37045V100 |
| WDAY | WORKDAY INC-CLASS A | 979,337 | $234M | 0.1% | $238.74 | $152.68 | +56.4% | COM | 98138H101 |
| TFC | TRUIST FINANCIAL CORP | 4,174,027 | $232M | 0.1% | $55.50 * | $40.66 | +9.7% | COM | 89832Q109 |
| MRSH | MARSH & MCLENNAN COS | 1,642,168 | $231M | 0.1% | $140.68 * | $47.16 | +177.9% | COM | 571748102 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,487,753 | $230M | 0.1% | $154.69 * | $64.63 | +120.1% | COM | 14040H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,118,858 | $226M | 0.1% | $201.63 | $124.93 | +61.4% | COM | 92532F100 |
| GPN | GLOBAL PAYMENTS INC | 1,183,810 | $222M | 0.1% | $187.54 * | $143.37 | +25.5% | COM | 37940X102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,482,311 | $222M | 0.1% | $149.74 * | $31.58 | +115.5% | COM | 595017104 |
| CSX | CSX CORP | 6,910,408 | $222M | 0.1% | $32.08 * | $24.31 | +24.1% | COM | 126408103 |
| ITW | ILLINOIS TOOL WORKS | 974,556 | $218M | 0.1% | $223.56 * | $76.03 | +164.6% | COM | 452308109 |
| ENB | ENBRIDGE INC | 5,423,163 | $217M | 0.1% | $40.01 * | $22.57 | +32.3% | COM | 29250N105 |
| BDX | BECTON DICKINSON AND CO | 891,794 | $217M | 0.1% | $243.19 * | $137.20 | +60.6% | COM | 075887109 |
| WELL | WELLTOWER INC | 2,601,507 | $216M | 0.1% | $83.10 * | $57.34 | +29.0% | COM | 95040Q104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 791,161 | $216M | 0.1% | $272.45 * | $212.21 | +23.3% | COM | 824348106 |
| ILMN | ILLUMINA INC | 454,245 | $215M | 0.1% | $473.21 * | $244.23 | +88.5% | COM | 452327109 |
| CARR | CARRIER GLOBAL CORP | 4,411,555 | $214M | 0.1% | $48.60 * | $22.40 | +104.4% | COM | 14448C104 |
| BNS | BANK OF NOVA SCOTIA | 3,229,183 | $210M | 0.1% | $64.97 * | $32.68 | +55.6% | COM | 064149107 |
| SO | SOUTHERN CO/THE | 3,437,188 | $208M | 0.1% | $60.51 * | $32.72 | +56.2% | COM | 842587107 |
| CTAS | CINTAS CORP | 540,494 | $206M | 0.1% | $382.00 * | $35.86 | +155.5% | COM | 172908105 |
| WM | WASTE MANAGEMENT INC | 1,468,378 | $206M | 0.1% | $140.11 * | $56.15 | +132.7% | COM | 94106L109 |
| — | 2U INC | 4,889,380 | $204M | 0.1% | $41.67 | $23.10 | — | COM | 90214J101 |
| FISV | FISERV INC | 1,898,628 | $203M | 0.1% | $106.89 | $78.88 | +35.5% | COM | 337738108 |
| NSC | NORFOLK SOUTHERN CORP | 762,312 | $202M | 0.1% | $265.41 * | $85.36 | +182.3% | COM | 655844108 |
| EBAY | EBAY INC | 2,869,971 | $202M | 0.1% | $70.21 * | $24.56 | +163.6% | COM | 278642103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 7,737,618 | $201M | 0.1% | $26.02 | $29.49 | -11.8% | COM | 462260100 |
| FCX | FREEPORT-MCMORAN INC | 5,421,609 | $201M | 0.1% | $37.11 * | $16.62 | +109.5% | COM | 35671D857 |
| FAST | FASTENAL CO | 3,837,425 | $200M | 0.1% | $52.00 * | $14.52 | +60.5% | COM | 311900104 |
| CNI | CANADIAN NATL RAILWAY CO | 1,887,825 | $199M | 0.1% | $105.41 * | $51.39 | +88.4% | COM | 136375102 |
| SYF | SYNCHRONY FINANCIAL | 4,083,565 | $198M | 0.1% | $48.52 * | $22.43 | +95.1% | COM | 87165B103 |
| KMB | KIMBERLY-CLARK CORP | 1,471,244 | $197M | 0.1% | $133.78 * | $78.65 | +44.2% | COM | 494368103 |
| DG | DOLLAR GENERAL CORP | 909,146 | $197M | 0.1% | $216.39 * | $88.53 | +127.5% | COM | 256677105 |
| EMR | EMERSON ELECTRIC CO | 2,042,936 | $197M | 0.1% | $96.24 * | $47.05 | +86.5% | COM | 291011104 |
| BBY | BEST BUY CO INC | 1,701,851 | $196M | 0.1% | $114.98 * | $48.07 | +95.6% | COM | 086516101 |
| UBER | UBER TECHNOLOGIES INC | 3,885,708 | $195M | 0.1% | $50.12 | $36.54 | +37.2% | COM | 90353T100 |
| HPQ | HP INC | 6,427,906 | $194M | 0.1% | $30.19 * | $12.22 | +111.1% | COM | 40434L105 |
| BMO | BANK OF MONTREAL | 1,891,238 | $194M | 0.1% | $102.40 * | $42.51 | +100.0% | COM | 063671101 |
| OKTA | OKTA INC | 784,560 | $192M | 0.1% | $244.68 | $194.22 | +26.0% | COM | 679295105 |
| ETSY | ETSY INC | 931,579 | $192M | 0.1% | $205.84 | $151.06 | +36.3% | COM | 29786A106 |
| PRLB | PROTO LABS INC | 2,086,497 | $192M | 0.1% | $91.80 | $115.62 | -20.6% | COM | 743713109 |
| DXCM | DEXCOM INC | 447,563 | $191M | 0.1% | $427.00 * | $48.87 | +118.4% | COM | 252131107 |
| F | FORD MOTOR CO | 12,822,020 | $191M | 0.1% | $14.86 * | $7.22 | +56.2% | COM | 345370860 |
| D | DOMINION ENERGY INC | 2,565,260 | $189M | 0.1% | $73.57 * | $47.54 | +26.4% | COM | 25746U109 |
| TRU | TRANSUNION | 1,691,453 | $186M | 0.1% | $109.81 * | $62.15 | +72.6% | COM | 89400J107 |
| WST | WEST PHARMACEUTICAL SERVICES | 516,771 | $186M | 0.1% | $359.10 | $174.62 | +103.3% | COM | 955306105 |
| MCO | MOODY'S CORP | 512,021 | $186M | 0.1% | $362.37 * | $122.64 | +184.6% | COM | 615369105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,303,552 | $184M | 0.1% | $42.76 | $21.00 | +103.6% | COM | 101137107 |
| HCA | HCA HEALTHCARE INC | 883,448 | $183M | 0.1% | $206.74 * | $83.72 | +137.6% | COM | 40412C101 |
| NEM | NEWMONT CORP | 2,880,329 | $183M | 0.1% | $63.38 * | $28.12 | +95.8% | COM | 651639106 |
| HUM | HUMANA INC | 403,507 | $179M | 0.1% | $442.72 * | $178.43 | +137.8% | COM | 444859102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,457,962 | $178M | 0.1% | $39.99 | $33.21 | +20.4% | COM | 46269C102 |
| NOC | NORTHROP GRUMMAN CORP | 480,313 | $175M | 0.1% | $363.43 * | $145.93 | +131.4% | COM | 666807102 |
| — | BROOKFIELD ASSET MANAGE-CL A | 3,422,555 | $174M | 0.1% | $50.97 | $36.41 | — | COM | 112585104 |
| SBAC | SBA COMMUNICATIONS CORP | 546,068 | $174M | 0.1% | $318.70 * | $181.07 | +64.8% | COM | 78410G104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,640,391 | $173M | 0.1% | $47.60 * | $37.17 | +15.7% | COM | 026874784 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 2,330,040 | $173M | 0.1% | $74.31 | $70.93 | — | COM | 29472R108 |
| NIO | NIO INC - ADR | 3,235,888 | $172M | 0.1% | $53.20 | $6.36 | +737.0% | COM | 62914V106 |
| BIIB | BIOGEN INC | 494,725 | $171M | 0.1% | $346.27 | $258.37 | +34.0% | COM | 09062X103 |
| LULU | LULULEMON ATHLETICA INC | 465,307 | $170M | 0.1% | $364.97 | $171.08 | +113.3% | COM | 550021109 |
| KHC | KRAFT HEINZ CO/THE | 4,143,729 | $169M | 0.1% | $40.78 * | $34.72 | -5.1% | COM | 500754106 |
| IDXX | IDEXX LABORATORIES INC | 264,833 | $167M | 0.1% | $631.55 | $153.91 | +310.3% | COM | 45168D104 |
| HST | HOST HOTELS & RESORTS INC | 9,689,412 | $166M | 0.1% | $17.09 * | $13.35 | +5.8% | COM | 44107P104 |
| DOW | DOW INC | 2,612,529 | $165M | 0.1% | $63.28 * | $36.21 | +36.0% | COM | 260557103 |
| — | DISCOVER FINANCIAL SERVICES | 1,380,002 | $163M | 0.1% | $118.29 | $58.60 | — | COM | 254709108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 712,172 | $162M | 0.1% | $226.78 | $138.23 | +64.1% | COM | 01609W102 |
| EOG | EOG RESOURCES INC | 1,935,562 | $162M | 0.1% | $83.44 * | $66.40 | -0.1% | COM | 26875P101 |
| ECL | ECOLAB INC | 780,214 | $161M | 0.1% | $205.97 * | $108.07 | +81.3% | COM | 278865100 |
| TRV | TRAVELERS COS INC/THE | 1,068,343 | $160M | 0.1% | $149.71 * | $83.08 | +64.8% | COM | 89417E109 |
| ALGN | ALIGN TECHNOLOGY INC | 260,158 | $159M | 0.1% | $611.00 | $163.58 | +273.5% | COM | 016255101 |
| MFC | MANULIFE FINANCIAL CORP | 8,081,838 | $159M | 0.1% | $19.66 | $15.86 | +24.2% | COM | 56501R106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 735,194 | $159M | 0.1% | $216.15 * | $178.20 | +10.7% | COM | 502431109 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 508,007 | $158M | 0.1% | $310.95 | $113.32 | +174.4% | COM | 922475108 |
| MRVL | MARVELL TECHNOLOGY INC | 2,684,733 | $157M | 0.1% | $58.33 | $47.96 | +19.4% | COM | 573874104 |
| KLAC | KLA CORP | 477,355 | $155M | 0.1% | $324.21 * | $93.99 | +228.7% | COM | 482480100 |
| GIS | GENERAL MILLS INC | 2,539,063 | $155M | 0.1% | $60.93 * | $36.63 | +42.4% | COM | 370334104 |
| VTR | VENTAS INC | 2,668,781 | $152M | 0.1% | $57.10 * | $43.31 | +12.9% | COM | 92276F100 |
| AEP | AMERICAN ELECTRIC POWER | 1,793,774 | $152M | 0.1% | $84.59 * | $44.63 | +60.6% | COM | 025537101 |
| ALL | ALLSTATE CORP | 1,161,422 | $151M | 0.1% | $130.44 * | $55.88 | +109.2% | COM | 020002101 |
| OTIS | OTIS WORLDWIDE CORP | 1,847,226 | $151M | 0.1% | $81.77 * | $49.92 | +52.9% | COM | 68902V107 |
| ROP | ROPER TECHNOLOGIES INC | 320,596 | $151M | 0.1% | $470.20 * | $181.62 | +151.8% | COM | 776696106 |
| MET | METLIFE INC | 2,495,663 | $149M | 0.1% | $59.85 * | $28.60 | +82.4% | COM | 59156R108 |
| — | SPLUNK INC | 1,025,837 | $148M | 0.1% | $144.58 | $117.12 | — | COM | 848637104 |
| NET | CLOUDFLARE INC - CLASS A | 1,391,235 | $147M | 0.1% | $105.84 | $66.42 | +59.4% | COM | 18915M107 |
| GD | GENERAL DYNAMICS CORP | 778,723 | $147M | 0.1% | $188.26 * | $96.89 | +76.1% | COM | 369550108 |
| — | DUKE REALTY CORP | 3,088,234 | $146M | 0.1% | $47.35 | $28.72 | — | COM | 264411505 |
| CPT | CAMDEN PROPERTY TRUST | 1,099,688 | $146M | 0.1% | $132.67 * | $81.27 | +40.0% | COM | 133131102 |
| O | REALTY INCOME CORP | 2,183,405 | $146M | 0.1% | $66.74 * | $41.92 | +22.5% | COM | 756109104 |
| — | LABORATORY CRP OF AMER HLDGS | 527,928 | $146M | 0.1% | $275.85 | $141.49 | — | COM | 50540R409 |
| CM | CAN IMPERIAL BK OF COMMERCE | 1,270,215 | $144M | 0.1% | $113.72 * | $24.30 | +93.0% | COM | 136069101 |
| TSPH | TUSIMPLE HOLDINGS INC - A | 2,015,938 | $144M | 0.1% | $71.24 | $71.24 | — | COM | 90089L108 |
| CNC | CENTENE CORP | 1,964,517 | $143M | 0.1% | $72.93 | $55.31 | +31.9% | COM | 15135B101 |
| EIX | EDISON INTERNATIONAL | 2,477,553 | $143M | 0.1% | $57.82 * | $42.99 | +9.1% | COM | 281020107 |
| SLB | SCHLUMBERGER LTD | 4,456,725 | $143M | 0.1% | $32.01 * | $51.72 | -43.9% | COM | 806857108 |
| A | AGILENT TECHNOLOGIES INC | 960,698 | $142M | 0.1% | $147.81 * | $54.74 | +161.8% | COM | 00846U101 |
| — | SVB FINANCIAL GROUP | 255,005 | $142M | 0.1% | $556.43 | $211.30 | — | COM | 78486Q101 |
| BAX | BAXTER INTERNATIONAL INC | 1,757,685 | $141M | 0.1% | $80.50 * | $50.90 | +43.1% | COM | 071813109 |
| EA | ELECTRONIC ARTS INC | 981,293 | $141M | 0.1% | $143.83 * | $49.26 | +185.0% | COM | 285512109 |
| MPC | MARATHON PETROLEUM CORP | 2,314,440 | $140M | 0.1% | $60.42 * | $43.16 | +25.4% | COM | 56585A102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 89,601 | $139M | 0.1% | $1550.34 * | $11.31 | +174.2% | COM | 169656105 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,631,588 | $138M | 0.1% | $52.61 | $67.60 | — | COM | 931427108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,795,708 | $138M | 0.1% | $76.82 | $91.64 | — | COM | 13645T100 |
| PAYX | PAYCHEX INC | 1,275,487 | $137M | 0.1% | $107.30 * | $39.85 | +137.1% | COM | 704326107 |
| — | XILINX INC | 942,762 | $136M | 0.1% | $144.64 | $82.71 | — | COM | 983919101 |
| TSCO | TRACTOR SUPPLY COMPANY | 732,614 | $136M | 0.1% | $186.06 * | $19.87 | +73.6% | COM | 892356106 |
| ROST | ROSS STORES INC | 1,098,900 | $136M | 0.1% | $124.00 * | $67.66 | +74.1% | COM | 778296103 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,314,874 | $135M | 0.1% | $102.47 * | $52.41 | +57.5% | COM | 744320102 |
| — | VIACOMCBS INC - CLASS B | 2,979,542 | $135M | 0.1% | $45.20 | $41.37 | — | COM | 92556H206 |
| — | ASPEN TECHNOLOGY INC | 974,369 | $134M | 0.1% | $137.54 | $107.24 | — | COM | 045327103 |
| — | SKILLZ INC | 6,148,561 | $134M | 0.1% | $21.72 | $21.72 | — | COM | 83067L109 |
| CGNX | COGNEX CORP | 1,586,044 | $133M | 0.1% | $84.05 * | $49.34 | +65.4% | COM | 192422103 |
| SRE | SEMPRA ENERGY | 1,004,656 | $133M | 0.1% | $132.48 * | $42.93 | +32.7% | COM | 816851109 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 529,605 | $133M | 0.1% | $251.31 | $115.36 | +117.8% | COM | 22788C105 |
| MSCI | MSCI INC | 249,239 | $133M | 0.1% | $533.08 * | $151.52 | +235.4% | COM | 55354G100 |
| BK | BANK OF NEW YORK MELLON CORP | 2,586,742 | $133M | 0.1% | $51.23 * | $28.71 | +56.7% | COM | 064058100 |
| EXC | EXELON CORP | 2,979,751 | $132M | 0.1% | $44.31 * | $18.68 | +44.4% | COM | 30161N101 |
| VICI | VICI PROPERTIES INC | 4,236,004 | $131M | 0.1% | $31.02 * | $17.14 | +42.6% | COM | 925652109 |
| SYY | SYSCO CORP | 1,689,317 | $131M | 0.1% | $77.75 * | $43.41 | +58.2% | COM | 871829107 |
| CMI | CUMMINS INC | 536,429 | $131M | 0.1% | $243.81 * | $102.53 | +112.9% | COM | 231021106 |
| MDB | MONGODB INC | 360,561 | $130M | 0.1% | $361.52 | $231.01 | +56.5% | COM | 60937P106 |
| CDNS | CADENCE DESIGN SYS INC | 951,707 | $130M | 0.1% | $136.82 | $39.57 | +245.7% | COM | 127387108 |
| EQR | EQUITY RESIDENTIAL | 1,686,003 | $130M | 0.1% | $77.00 * | $49.94 | +29.6% | COM | 29476L107 |
| VLO | VALERO ENERGY CORP | 1,660,270 | $130M | 0.1% | $78.08 * | $43.91 | +52.4% | COM | 91913Y100 |
| MSI | MOTOROLA SOLUTIONS INC | 597,408 | $130M | 0.1% | $216.85 * | $99.22 | +107.2% | COM | 620076307 |
| TRP | TC ENERGY CORP | 2,610,545 | $129M | 0.1% | $49.44 * | $34.55 | +14.1% | COM | 87807B107 |
| XEL | XCEL ENERGY INC | 1,956,851 | $129M | 0.1% | $65.88 * | $30.49 | +87.0% | COM | 98389B100 |
| PODD | INSULET CORP | 465,723 | $128M | 0.1% | $274.51 | $195.51 | +40.4% | COM | 45784P101 |
| PSTG | PURE STORAGE INC - CLASS A | 6,489,381 | $127M | 0.1% | $19.53 | $16.41 | +19.0% | COM | 74624M102 |
| VCYT | VERACYTE INC | 3,168,238 | $127M | 0.1% | $39.98 | $26.71 | +49.7% | COM | 92337F107 |
| STZ | CONSTELLATION BRANDS INC-A | 540,361 | $126M | 0.1% | $233.89 * | $99.11 | +118.8% | COM | 21036P108 |
| — | SERES THERAPEUTICS INC | 5,289,965 | $126M | 0.1% | $23.85 | $5.22 | — | COM | 81750R102 |
| APH | AMPHENOL CORP-CL A | 1,840,936 | $126M | 0.1% | $68.41 * | $23.15 | +41.7% | COM | 032095101 |
| DD | DUPONT DE NEMOURS INC | 1,615,981 | $125M | 0.1% | $77.41 * | $26.92 | +10.1% | COM | 26614N102 |
| PTC | PTC INC | 885,450 | $125M | 0.1% | $141.26 | $75.91 | +86.1% | COM | 69370C100 |
| — | ALEXION PHARMACEUTICALS INC | 678,880 | $125M | 0.1% | $183.71 | $111.43 | — | COM | 015351109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 219,344 | $124M | 0.1% | $566.21 * | $14.49 | +160.4% | COM | 67103H107 |
| CAG | CONAGRA BRANDS INC | 3,401,772 | $124M | 0.1% | $36.38 * | $24.33 | +21.2% | COM | 205887102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,782,533 | $123M | 0.1% | $69.26 * | $49.29 | +30.9% | COM | 192446102 |
| PPG | PPG INDUSTRIES INC | 722,406 | $123M | 0.1% | $169.77 * | $85.04 | +82.2% | COM | 693506107 |
| BILI | BILIBILI INC-SPONSORED ADR | 1,006,371 | $123M | 0.1% | $121.84 | $43.21 | +181.9% | COM | 090040106 |
| CNQ | CANADIAN NATURAL RESOURCES | 3,349,586 | $121M | 0.1% | $36.27 * | $9.63 | +50.4% | COM | 136385101 |
| MNST | MONSTER BEVERAGE CORP | 1,325,732 | $121M | 0.1% | $91.35 * | $24.78 | +84.4% | COM | 61174X109 |
| KR | KROGER CO | 3,157,893 | $121M | 0.1% | $38.31 * | $24.87 | +39.9% | COM | 501044101 |
| ALLY | ALLY FINANCIAL INC | 2,407,704 | $120M | 0.1% | $49.84 * | $20.93 | +103.3% | COM | 02005N100 |
| CTVA | CORTEVA INC | 2,702,188 | $120M | 0.1% | $44.35 * | $25.19 | +67.6% | COM | 22052L104 |
| CAH | CARDINAL HEALTH INC | 2,094,352 | $120M | 0.1% | $57.09 * | $42.87 | +20.0% | COM | 14149Y108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,956,776 | $119M | 0.1% | $60.60 * | $32.01 | +66.7% | COM | 039483102 |
| DGX | QUEST DIAGNOSTICS INC | 889,905 | $117M | 0.1% | $131.97 * | $80.15 | +50.7% | COM | 74834L100 |
| ED | CONSOLIDATED EDISON INC | 1,632,733 | $117M | 0.1% | $71.72 * | $51.78 | +18.2% | COM | 209115104 |
| PANW | PALO ALTO NETWORKS INC | 313,740 | $116M | 0.1% | $371.05 * | $26.24 | +135.7% | COM | 697435105 |
| DRI | DARDEN RESTAURANTS INC | 796,393 | $116M | 0.1% | $145.99 * | $60.08 | +109.4% | COM | 237194105 |
| VFC | VF CORP | 1,414,211 | $116M | 0.1% | $82.04 | $68.80 | +19.2% | COM | 918204108 |
| — | KELLOGG CO | 1,795,647 | $116M | 0.1% | $64.33 * | $45.94 | +12.3% | COM | 487836108 |
| RSG | REPUBLIC SERVICES INC | 1,049,940 | $116M | 0.1% | $110.01 * | $48.29 | +115.1% | COM | 760759100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 716,807 | $115M | 0.1% | $160.82 * | $91.56 | +64.2% | COM | 98956P102 |
| NTR | NUTRIEN LTD | 1,897,129 | $115M | 0.1% | $60.54 * | $39.89 | +32.9% | COM | 67077M108 |
| — | BARRICK GOLD CORP | 5,548,564 | $115M | 0.1% | $20.66 | $15.19 | — | COM | 067901108 |
| PSX | PHILLIPS 66 | 1,331,842 | $114M | 0.1% | $85.82 * | $56.67 | +27.3% | COM | 718546104 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 836,404 | $114M | 0.1% | $136.52 * | $66.12 | +99.1% | COM | 571903202 |
| MTCH | MATCH GROUP INC | 707,806 | $114M | 0.1% | $161.25 * | $103.47 | +52.3% | COM | 57667L107 |
| TTD | TRADE DESK INC/THE -CLASS A | 1,462,220 | $113M | 0.1% | $77.36 | $60.68 | +27.5% | COM | 88339J105 |
| NTES | NETEASE INC-ADR | 977,957 | $113M | 0.1% | $115.25 | $40.83 | +182.3% | COM | 64110W102 |
| AFL | AFLAC INC | 2,094,907 | $112M | 0.1% | $53.66 * | $32.77 | +47.7% | COM | 001055102 |
| IFF | INTL FLAVORS & FRAGRANCES | 751,543 | $112M | 0.1% | $149.40 * | $102.46 | +28.9% | COM | 459506101 |
| KMI | KINDER MORGAN INC | 6,147,576 | $112M | 0.1% | $18.23 * | $17.21 | -18.1% | COM | 49456B101 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 614,002 | $112M | 0.1% | $181.94 * | $96.44 | +55.4% | COM | 015271109 |
| AZO | AUTOZONE INC | 74,123 | $111M | 0.1% | $1492.22 | $700.18 | +113.1% | COM | 053332102 |
| — | PIONEER NATURAL RESOURCES CO | 680,123 | $111M | 0.1% | $162.52 | $151.76 | — | COM | 723787107 |
| CSGP | COSTAR GROUP INC | 1,332,428 | $110M | 0.1% | $82.82 | $80.50 | +2.9% | COM | 22160N109 |
| FTNT | FORTINET INC | 455,176 | $108M | 0.1% | $238.19 * | $11.56 | +312.2% | COM | 34959E109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 390,169 | $108M | 0.1% | $276.37 | $221.49 | +24.8% | COM | 83417M104 |
| CDNA | CAREDX INC | 1,177,001 | $108M | 0.1% | $91.52 | $43.91 | +108.4% | COM | 14167L103 |
| GLD | SPDR GOLD SHARES | 647,654 | $107M | 0.1% | $165.63 | $140.88 | +17.6% | COM | 78463V107 |
| IP | INTERNATIONAL PAPER CO | 1,746,391 | $107M | 0.1% | $61.31 * | $31.73 | +50.2% | COM | 460146103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 911,740 | $106M | 0.1% | $116.60 | $79.90 | +45.9% | COM | 00971T101 |
| LKQ | LKQ CORP | 2,158,287 | $106M | 0.1% | $49.22 * | $34.05 | +29.8% | COM | 501889208 |
| CBRE | CBRE GROUP INC - A | 1,235,571 | $106M | 0.1% | $85.73 | $44.20 | +93.9% | COM | 12504L109 |
| TECH | BIO-TECHNE CORP | 234,946 | $106M | 0.1% | $450.26 * | $69.35 | +59.2% | COM | 09073M104 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 684,940 | $106M | 0.1% | $154.41 | $66.54 | +132.1% | COM | 49338L103 |
| WCN | WASTE CONNECTIONS INC | 877,533 | $105M | 0.1% | $119.39 * | $58.58 | +97.9% | COM | 94106B101 |
| DHI | DR HORTON INC | 1,158,065 | $105M | 0.1% | $90.37 * | $35.73 | +141.7% | COM | 23331A109 |
| SU | SUNCOR ENERGY INC | 4,334,743 | $104M | 0.1% | $23.93 * | $21.22 | -5.5% | COM | 867224107 |
| IPGP | IPG PHOTONICS CORP | 491,727 | $104M | 0.1% | $210.77 | $141.60 | +48.9% | COM | 44980X109 |
| GEN | NORTONLIFELOCK INC | 3,792,146 | $103M | 0.1% | $27.22 * | $14.64 | +69.3% | COM | 668771108 |
| GLW | CORNING INC | 2,509,805 | $103M | 0.1% | $40.90 * | $16.23 | +122.2% | COM | 219350105 |
| TSN | TYSON FOODS INC-CL A | 1,391,606 | $103M | 0.1% | $73.76 * | $47.68 | +34.6% | COM | 902494103 |
| NUE | NUCOR CORP | 1,066,650 | $102M | 0.1% | $95.93 * | $43.23 | +107.2% | COM | 670346105 |
| SWK | STANLEY BLACK & DECKER INC | 498,596 | $102M | 0.1% | $204.99 * | $78.06 | +124.3% | COM | 854502101 |
| WEC | WEC ENERGY GROUP INC | 1,142,579 | $102M | 0.1% | $88.95 * | $45.21 | +69.0% | COM | 92939U106 |
| YUM | YUM! BRANDS INC | 881,616 | $101M | 0.1% | $115.03 * | $52.81 | +100.2% | COM | 988498101 |
| EXR | EXTRA SPACE STORAGE INC | 614,917 | $101M | 0.1% | $163.82 * | $62.88 | +118.2% | COM | 30225T102 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 833,266 | $101M | 0.1% | $120.62 | $68.67 | +73.5% | COM | 43300A203 |
| TDG | TRANSDIGM GROUP INC | 155,259 | $100M | 0.1% | $647.29 * | $251.50 | +113.9% | COM | 893641100 |
| ESS | ESSEX PROPERTY TRUST INC | 332,138 | $99.64M | 0.1% | $300.01 * | $191.39 | +33.4% | COM | 297178105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 71,179 | $98.61M | 0.1% | $1385.34 | $347.29 | +298.9% | COM | 592688105 |
| MGA | MAGNA INTERNATIONAL INC | 1,064,035 | $98.44M | 0.1% | $92.52 * | $39.59 | +101.2% | COM | 559222401 |
| SWKS | SKYWORKS SOLUTIONS INC | 513,312 | $98.43M | 0.1% | $191.75 * | $73.30 | +131.2% | COM | 83088M102 |
| WMB | WILLIAMS COS INC | 3,696,306 | $98.14M | 0.1% | $26.55 * | $18.19 | +17.7% | COM | 969457100 |
| PCAR | PACCAR INC | 1,098,758 | $98.06M | 0.1% | $89.25 * | $39.17 | +27.0% | COM | 693718108 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,876,181 | $97.99M | 0.1% | $52.23 | $34.11 | — | COM | 32054K103 |
| STT | STATE STREET CORP | 1,186,384 | $97.62M | 0.1% | $82.28 * | $50.97 | +39.4% | COM | 857477103 |
| HSY | HERSHEY CO/THE | 558,553 | $97.29M | 0.1% | $174.18 * | $90.18 | +73.2% | COM | 427866108 |
| FRCB | FIRST REPUBLIC BANK/CA | 517,641 | $96.89M | 0.1% | $187.17 | $54.33 | +240.7% | COM | 33616C100 |
| — | VEREIT INC | 2,101,603 | $96.53M | 0.1% | $45.93 | $37.99 | — | COM | 92339V308 |
| EPAM | EPAM SYSTEMS INC | 188,008 | $96.06M | 0.1% | $510.96 | $203.41 | +151.2% | COM | 29414B104 |
| FNV | FRANCO-NEVADA CORP | 650,749 | $94.34M | 0.1% | $144.98 * | $63.84 | +118.1% | COM | 351858105 |
| WAT | WATERS CORP | 271,109 | $93.7M | 0.1% | $345.61 | $183.81 | +88.0% | COM | 941848103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,561,887 | $93.31M | 0.1% | $59.74 * | $30.28 | +69.8% | COM | 744573106 |
| CPRT | COPART INC | 699,347 | $92.19M | 0.1% | $131.83 * | $17.24 | +91.1% | COM | 217204106 |
| MCK | MCKESSON CORP | 480,608 | $91.91M | 0.1% | $191.24 * | $126.97 | +46.9% | COM | 58155Q103 |
| AME | AMETEK INC | 685,617 | $91.53M | 0.1% | $133.50 * | $59.63 | +117.4% | COM | 031100100 |
| SPY | SPDR S&P 500 ETF TRUST | 213,408 | $91.35M | 0.1% | $428.06 | $417.40 | +2.6% | COM | 78462F103 |
| VRSK | VERISK ANALYTICS INC | 519,876 | $90.83M | 0.1% | $174.72 * | $105.50 | +60.9% | COM | 92345Y106 |
| KKR | KKR & CO INC | 1,517,164 | $89.88M | 0.1% | $59.24 * | $23.39 | +143.7% | COM | 48251W104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 507,679 | $89.87M | 0.1% | $177.02 | $116.53 | +51.9% | COM | 874054109 |
| AMP | AMERIPRISE FINANCIAL INC | 360,495 | $89.72M | 0.1% | $248.88 * | $96.48 | +141.1% | COM | 03076C106 |
| FATE | FATE THERAPEUTICS INC | 1,032,080 | $89.57M | 0.1% | $86.79 | $51.28 | +69.2% | COM | 31189P102 |
| KDP | KEURIG DR PEPPER INC | 2,520,371 | $88.82M | 0.1% | $35.24 * | $26.02 | +20.7% | COM | 49271V100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,834,999 | $88.65M | 0.1% | $31.27 * | $54.78 | -46.2% | COM | 674599105 |
| EFX | EQUIFAX INC | 365,393 | $87.52M | 0.1% | $239.51 * | $97.69 | +137.5% | COM | 294429105 |
| HOLX | HOLOGIC INC | 1,310,562 | $87.44M | 0.1% | $66.72 | $42.16 | +58.2% | COM | 436440101 |
| BIO | BIO-RAD LABORATORIES-A | 135,058 | $87.02M | 0.1% | $644.29 | $442.83 | +45.5% | COM | 090572207 |
| ES | EVERSOURCE ENERGY | 1,083,643 | $86.95M | 0.1% | $80.24 * | $44.07 | +52.6% | COM | 30040W108 |
| — | MAXIM INTEGRATED PRODUCTS | 824,719 | $86.89M | 0.1% | $105.36 | $42.76 | — | COM | 57772K101 |
| SLF | SUN LIFE FINANCIAL INC | 1,683,326 | $86.72M | 0.1% | $51.52 | $32.60 | +58.1% | COM | 866796105 |
| LUMN | LUMEN TECHNOLOGIES INC | 6,301,016 | $85.63M | 0.1% | $13.59 * | $10.83 | +12.8% | COM | 550241103 |
| HDB | HDFC BANK LTD-ADR | 1,169,277 | $85.5M | 0.1% | $73.12 | $53.26 | +37.3% | COM | 40415F101 |
| LEN | LENNAR CORP-A | 851,624 | $84.61M | 0.1% | $99.35 * | $43.40 | +107.3% | COM | 526057104 |
| AWK | AMERICAN WATER WORKS CO INC | 544,799 | $83.97M | 0.0% | $154.13 * | $52.13 | +170.0% | COM | 030420103 |
| MTN | VAIL RESORTS INC | 264,739 | $83.8M | 0.0% | $316.52 | $198.64 | +59.3% | COM | 91879Q109 |
| SUI | SUN COMMUNITIES INC | 486,472 | $83.38M | 0.0% | $171.40 | $124.80 | — | COM | 866674104 |
| LC | LENDINGCLUB CORP | 4,581,060 | $83.06M | 0.0% | $18.13 | $14.15 | +28.1% | COM | 52603A208 |
| FITB | FIFTH THIRD BANCORP | 2,171,246 | $83.01M | 0.0% | $38.23 * | $16.25 | +98.3% | COM | 316773100 |
| AJG | ARTHUR J GALLAGHER & CO | 586,085 | $82.1M | 0.0% | $140.08 * | $53.31 | +151.0% | COM | 363576109 |
| — | INTERPUBLIC GROUP OF COS INC | 2,522,201 | $81.95M | 0.0% | $32.49 * | $12.96 | +111.9% | COM | 460690100 |
| LBRDK | LIBERTY BROADBAND-C | 471,621 | $81.9M | 0.0% | $173.66 * | $99.78 | +63.0% | COM | 530307305 |
| RNG | RINGCENTRAL INC-CLASS A | 279,002 | $81.07M | 0.0% | $290.58 | $183.74 | +58.1% | COM | 76680R206 |
| MAA | MID-AMERICA APARTMENT COMM | 479,740 | $80.8M | 0.0% | $168.42 * | $85.96 | +67.2% | COM | 59522J103 |
| DPZ | DOMINO'S PIZZA INC | 172,453 | $80.45M | 0.0% | $466.49 * | $183.83 | +139.3% | COM | 25754A201 |
| XRAY | DENTSPLY SIRONA INC | 1,270,528 | $80.37M | 0.0% | $63.26 | $52.04 | +21.6% | COM | 24906P109 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,405,652 | $80.08M | 0.0% | $33.29 * | $25.31 | +3.0% | COM | 42250P103 |
| GWW | WW GRAINGER INC | 182,470 | $79.92M | 0.0% | $438.00 * | $237.72 | +75.7% | COM | 384802104 |
| HAS | HASBRO INC | 842,732 | $79.66M | 0.0% | $94.52 * | $58.63 | +33.9% | COM | 418056107 |
| AEE | AMEREN CORPORATION | 989,555 | $79.2M | 0.0% | $80.04 * | $41.87 | +67.4% | COM | 023608102 |
| NTRS | NORTHERN TRUST CORP | 682,061 | $78.86M | 0.0% | $115.62 * | $57.81 | +74.0% | COM | 665859104 |
| — | CERNER CORP | 1,008,060 | $78.79M | 0.0% | $78.16 | $68.35 | — | COM | 156782104 |
| SPIB | SPDR PORT INT CORP BOND ETF | 2,135,577 | $78.38M | 0.0% | $36.70 | $36.84 | -0.4% | COM | 78464A375 |
| DELL | DELL TECHNOLOGIES -C | 783,779 | $78.12M | 0.0% | $99.67 * | $23.46 | +97.4% | COM | 24703L202 |
| CERS | CERUS CORP | 13,151,108 | $77.72M | 0.0% | $5.91 | $5.69 | +3.9% | COM | 157085101 |
| — | KANSAS CITY SOUTHERN | 273,019 | $77.36M | 0.0% | $283.37 | $112.90 | — | COM | 485170302 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 874,241 | $77.21M | 0.0% | $88.32 * | $62.61 | +27.7% | COM | 579780206 |
| VRSN | VERISIGN INC | 338,299 | $77.03M | 0.0% | $227.69 | $91.34 | +147.1% | COM | 92343E102 |
| URI | UNITED RENTALS INC | 241,419 | $77.02M | 0.0% | $319.01 * | $114.03 | +171.0% | COM | 911363109 |
| KEY | KEYCORP | 3,726,689 | $76.96M | 0.0% | $20.65 * | $11.43 | +44.5% | COM | 493267108 |
| ODFL | OLD DOMINION FREIGHT LINE | 302,746 | $76.84M | 0.0% | $253.80 * | $55.49 | +123.7% | COM | 679580100 |
| — | LHC GROUP INC | 381,118 | $76.32M | 0.0% | $200.26 | $154.75 | — | COM | 50187A107 |
| HUBS | HUBSPOT INC | 130,919 | $76.29M | 0.0% | $582.72 | $374.36 | +55.7% | COM | 443573100 |
| NWL | NEWELL BRANDS INC | 2,763,846 | $75.92M | 0.0% | $27.47 * | $18.60 | +20.7% | COM | 651229106 |
| CLX | CLOROX COMPANY | 421,894 | $75.9M | 0.0% | $179.91 * | $86.41 | +79.8% | COM | 189054109 |
| DLTR | DOLLAR TREE INC | 762,372 | $75.86M | 0.0% | $99.50 | $67.92 | +46.5% | COM | 256746108 |
| BXP | BOSTON PROPERTIES INC | 660,338 | $75.67M | 0.0% | $114.59 * | $80.59 | +12.3% | COM | 101121101 |
| CDW | CDW CORP/DE | 432,103 | $75.47M | 0.0% | $174.65 * | $73.70 | +124.3% | COM | 12514G108 |
| CSL | CARLISLE COS INC | 391,461 | $74.92M | 0.0% | $191.38 * | $176.37 | +3.1% | COM | 142339100 |
| — | HESS CORP | 854,110 | $74.58M | 0.0% | $87.32 | $59.34 | — | COM | 42809H107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 1,823,941 | $74.53M | 0.0% | $40.86 | $40.33 | +1.3% | COM | 00650F109 |
| RBLX | ROBLOX CORP -CLASS A | 827,864 | $74.49M | 0.0% | $89.98 | $75.00 | +20.0% | COM | 771049103 |
| WY | WEYERHAEUSER CO | 2,163,868 | $74.48M | 0.0% | $34.42 * | $20.43 | +39.1% | COM | 962166104 |
| BALL | BALL CORP | 916,800 | $74.28M | 0.0% | $81.02 * | $35.84 | +113.1% | COM | 058498106 |
| UDR | UDR INC | 1,515,991 | $74.25M | 0.0% | $48.98 * | $26.85 | +53.5% | COM | 902653104 |
| — | APARTMENT INCOME REIT CO | 1,564,906 | $74.22M | 0.0% | $47.43 | $38.41 | — | COM | 03750L109 |
| OKE | ONEOK INC | 1,327,434 | $73.86M | 0.0% | $55.64 * | $32.19 | +34.6% | COM | 682680103 |
| NWSA | NEWS CORP - CLASS A | 2,851,381 | $73.48M | 0.0% | $25.77 * | $18.04 | +37.1% | COM | 65249B109 |
| GNRC | GENERAC HOLDINGS INC | 176,894 | $73.44M | 0.0% | $415.15 | $215.21 | +92.9% | COM | 368736104 |
| INCY | INCYTE CORP | 859,459 | $72.31M | 0.0% | $84.13 | $76.88 | +9.4% | COM | 45337C102 |
| CHD | CHURCH & DWIGHT CO INC | 846,686 | $72.16M | 0.0% | $85.22 * | $42.44 | +90.4% | COM | 171340102 |
| RF | REGIONS FINANCIAL CORP | 3,556,639 | $71.77M | 0.0% | $20.18 * | $9.14 | +83.3% | COM | 7591EP100 |
| ADC | AGREE REALTY CORP | 1,015,025 | $71.55M | 0.0% | $70.49 | $63.90 | — | COM | 008492100 |
| KTOS | KRATOS DEFENSE & SECURITY | 2,493,638 | $71.04M | 0.0% | $28.49 | $23.70 | +20.2% | COM | 50077B207 |
| WDC | WESTERN DIGITAL CORP | 994,948 | $70.81M | 0.0% | $71.17 * | $43.64 | +22.8% | COM | 958102105 |
| NDAQ | NASDAQ INC | 402,132 | $70.69M | 0.0% | $175.80 * | $21.12 | +160.9% | COM | 631103108 |
| DTE | DTE ENERGY COMPANY | 637,464 | $70.29M | 0.0% | $110.27 * | $55.54 | +71.3% | COM | 233331107 |
| TYL | TYLER TECHNOLOGIES INC | 155,373 | $70.29M | 0.0% | $452.37 | $291.74 | +55.1% | COM | 902252105 |
| W | WAYFAIR INC- CLASS A | 222,010 | $70.09M | 0.0% | $315.71 | $161.33 | +95.7% | COM | 94419L101 |
| — | SEAGEN INC | 442,213 | $69.82M | 0.0% | $157.88 | $175.14 | — | COM | 81181C104 |
| EXPD | EXPEDITORS INTL WASH INC | 550,693 | $69.72M | 0.0% | $126.60 * | $47.08 | +155.1% | COM | 302130109 |
| CFG | CITIZENS FINANCIAL GROUP | 1,519,340 | $69.69M | 0.0% | $45.87 * | $21.98 | +71.9% | COM | 174610105 |
| HAL | HALLIBURTON CO | 2,992,296 | $69.18M | 0.0% | $23.12 * | $26.94 | -21.3% | COM | 406216101 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 427,935 | $69.12M | 0.0% | $161.53 * | $79.01 | +89.5% | COM | 11133T103 |
| VMC | VULCAN MATERIALS CO | 396,837 | $69.08M | 0.0% | $174.07 * | $77.70 | +116.1% | COM | 929160109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 787,889 | $69.01M | 0.0% | $87.59 | $62.22 | +40.8% | COM | 538034109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,113,571 | $69.01M | 0.0% | $61.97 * | $35.87 | +57.7% | COM | 416515104 |
| FTV | FORTIVE CORP | 989,232 | $68.99M | 0.0% | $69.74 * | $36.55 | +41.1% | COM | 34959J108 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,026,684 | $68.78M | 0.0% | $66.99 | $49.55 | +35.2% | COM | 46434G103 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,464,926 | $68.44M | 0.0% | $46.72 | $34.30 | — | COM | 024835100 |
| DOV | DOVER CORP | 453,129 | $68.24M | 0.0% | $150.60 * | $70.59 | +101.5% | COM | 260003108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,590,277 | $67.83M | 0.0% | $42.65 | $24.59 | +73.4% | COM | 552953101 |
| GIB | CGI INC | 748,259 | $67.78M | 0.0% | $90.58 | $67.85 | +32.8% | COM | 12532H104 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,536,175 | $67.65M | 0.0% | $44.04 * | $18.92 | +121.4% | COM | 962879102 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,718,950 | $67.34M | 0.0% | $14.27 * | $9.16 | +27.4% | COM | 446150104 |
| EXPE | EXPEDIA GROUP INC | 411,326 | $67.34M | 0.0% | $163.71 | $94.87 | +71.2% | COM | 30212P303 |
| ENPH | ENPHASE ENERGY INC | 365,958 | $67.2M | 0.0% | $183.63 | $126.83 | +44.8% | COM | 29355A107 |
| QRVO | QORVO INC | 343,269 | $67.16M | 0.0% | $195.65 | $78.79 | +148.3% | COM | 74736K101 |
| LDOS | LEIDOS HOLDINGS INC | 663,334 | $67.06M | 0.0% | $101.10 * | $67.75 | +40.7% | COM | 525327102 |
| MLM | MARTIN MARIETTA MATERIALS | 190,258 | $66.94M | 0.0% | $351.81 * | $171.47 | +99.5% | COM | 573284106 |
| PPL | PPL CORP | 2,378,264 | $66.52M | 0.0% | $27.97 * | $20.15 | +17.9% | COM | 69351T106 |
| XYL | XYLEM INC | 553,910 | $66.45M | 0.0% | $119.96 * | $46.38 | +145.3% | COM | 98419M100 |
| PLMR | PALOMAR HOLDINGS INC | 877,448 | $66.21M | 0.0% | $75.46 | $71.90 | +5.0% | COM | 69753M105 |
| BURL | BURLINGTON STORES INC | 205,592 | $66.2M | 0.0% | $321.99 | $162.53 | +98.1% | COM | 122017106 |
| YUMC | YUM CHINA HOLDINGS INC | 991,802 | $65.71M | 0.0% | $66.25 | $30.26 | +118.9% | COM | 98850P109 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 873,844 | $65.49M | 0.0% | $74.94 * | $44.97 | +52.0% | COM | 115637209 |
| CUBE | CUBESMART | 1,412,327 | $65.42M | 0.0% | $46.32 | $28.66 | — | COM | 229663109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 154,744 | $64.81M | 0.0% | $418.83 | $347.76 | +20.4% | COM | 879360105 |
| LNG | CHENIERE ENERGY INC | 746,990 | $64.79M | 0.0% | $86.74 | $48.40 | +79.2% | COM | 16411R208 |
| RHI | ROBERT HALF INTL INC | 727,998 | $64.77M | 0.0% | $88.97 | $51.72 | +72.0% | COM | 770323103 |
| CCL | CARNIVAL CORP | 2,450,079 | $64.58M | 0.0% | $26.36 | $32.71 | -19.4% | COM | 143658300 |
| IT | GARTNER INC | 266,026 | $64.43M | 0.0% | $242.20 | $115.40 | +109.9% | COM | 366651107 |
| MTLS | MATERIALISE NV-ADR | 2,640,699 | $63.61M | 0.0% | $24.09 | $18.59 | +29.6% | COM | 57667T100 |
| DLB | DOLBY LABORATORIES INC-CL A | 647,202 | $63.61M | 0.0% | $98.29 * | $63.65 | +43.8% | COM | 25659T107 |
| — | SLACK TECHNOLOGIES INC- CL A | 1,435,531 | $63.59M | 0.0% | $44.30 | $30.24 | — | COM | 83088V102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 4,355,572 | $63.5M | 0.0% | $14.58 * | $8.61 | +48.5% | COM | 42824C109 |
| KMX | CARMAX INC | 491,129 | $63.43M | 0.0% | $129.15 | $62.96 | +105.1% | COM | 143130102 |
| — | ARISTA NETWORKS INC | 174,615 | $63.27M | 0.0% | $362.31 | $203.87 | — | COM | 040413106 |
| ALB | ALBEMARLE CORP | 375,109 | $63.19M | 0.0% | $168.46 * | $65.25 | +144.5% | COM | 012653101 |
| CVNA | CARVANA CO | 209,109 | $63.11M | 0.0% | $301.82 | $231.02 | +30.6% | COM | 146869102 |
| NTAP | NETAPP INC | 768,630 | $62.89M | 0.0% | $81.82 * | $40.91 | +78.9% | COM | 64110D104 |
| — | MGM GROWTH PROPERTIES LLC-A | 1,716,100 | $62.84M | 0.0% | $36.62 | $35.63 | — | COM | 55303A105 |
| NIU | NIU TECHNOLOGIES-SPONS ADR | 1,894,888 | $61.87M | 0.0% | $32.65 | $32.19 | +1.4% | COM | 65481N100 |
| DVN | DEVON ENERGY CORP | 2,115,439 | $61.75M | 0.0% | $29.19 * | $16.29 | +41.7% | COM | 25179M103 |
| RCI | ROGERS COMMUNICATIONS INC-B | 1,150,190 | $61.09M | 0.0% | $53.11 | $45.41 | +17.0% | COM | 775109200 |
| — | FLEETCOR TECHNOLOGIES INC | 238,191 | $60.99M | 0.0% | $256.06 | $148.46 | — | COM | 339041105 |
| ETR | ENTERGY CORP | 610,084 | $60.83M | 0.0% | $99.70 * | $34.90 | +21.0% | COM | 29364G103 |
| FE | FIRSTENERGY CORP | 1,625,283 | $60.48M | 0.0% | $37.21 * | $28.49 | +8.6% | COM | 337932107 |
| CZR | CAESARS ENTERTAINMENT INC | 581,573 | $60.34M | 0.0% | $103.75 | $98.80 | +5.0% | COM | 12769G100 |
| — | WESTROCK CO | 1,127,068 | $59.98M | 0.0% | $53.22 | $48.51 | — | COM | 96145D105 |
| — | COOPER COS INC/THE | 150,665 | $59.7M | 0.0% | $396.27 | $202.85 | — | COM | 216648402 |
| IEX | IDEX CORP | 270,765 | $59.58M | 0.0% | $220.05 * | $120.47 | +72.6% | COM | 45167R104 |
| AGG | ISHARES CORE U.S. AGGREGATE | 512,765 | $59.14M | 0.0% | $115.33 | $114.58 | +0.7% | COM | 464287226 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 347,915 | $58.98M | 0.0% | $169.52 | $110.07 | +54.0% | COM | 02043Q107 |
| CPB | CAMPBELL SOUP CO | 1,284,374 | $58.55M | 0.0% | $45.59 * | $36.69 | +6.3% | COM | 134429109 |
| MTB | M & T BANK CORP | 401,866 | $58.4M | 0.0% | $145.31 * | $96.71 | +30.0% | COM | 55261F104 |
| GPC | GENUINE PARTS CO | 458,986 | $58.05M | 0.0% | $126.47 * | $63.45 | +76.2% | COM | 372460105 |
| — | HEALTHCARE TRUST OF AME-CL A | 2,162,331 | $57.73M | 0.0% | $26.70 | $25.20 | — | COM | 42225P501 |
| — | JACOBS ENGINEERING GROUP INC | 432,688 | $57.73M | 0.0% | $133.42 | $59.09 | — | COM | 469814107 |
| DDOG | DATADOG INC - CLASS A | 552,913 | $57.55M | 0.0% | $104.08 | $83.73 | +24.3% | COM | 23804L103 |
| — | CATALENT INC | 530,053 | $57.31M | 0.0% | $108.12 | $71.52 | — | COM | 148806102 |
| AIZ | ASSURANT INC | 366,150 | $57.19M | 0.0% | $156.18 * | $79.86 | +81.0% | COM | 04621X108 |
| CMS | CMS ENERGY CORP | 962,957 | $56.89M | 0.0% | $59.08 * | $29.90 | +72.0% | COM | 125896100 |
| — | COUPA SOFTWARE INC | 216,429 | $56.73M | 0.0% | $262.11 | $278.33 | — | COM | 22266L106 |
| MKTX | MARKETAXESS HOLDINGS INC | 122,306 | $56.7M | 0.0% | $463.59 * | $329.99 | +32.8% | COM | 57060D108 |
| EHC | ENCOMPASS HEALTH CORP | 725,647 | $56.62M | 0.0% | $78.03 * | $49.70 | +19.2% | COM | 29261A100 |
| POOL | POOL CORP | 123,027 | $56.43M | 0.0% | $458.66 * | $325.13 | +33.5% | COM | 73278L105 |
| RVTY | PERKINELMER INC | 364,893 | $56.34M | 0.0% | $154.41 | $90.85 | +68.2% | COM | 714046109 |
| TFX | TELEFLEX INC | 140,008 | $56.25M | 0.0% | $401.79 * | $192.23 | +102.7% | COM | 879369106 |
| CINF | CINCINNATI FINANCIAL CORP | 480,934 | $56.09M | 0.0% | $116.62 * | $56.98 | +82.9% | COM | 172062101 |
| PAYC | PAYCOM SOFTWARE INC | 154,299 | $56.08M | 0.0% | $363.47 | $225.71 | +57.8% | COM | 70432V102 |
| IR | INGERSOLL-RAND INC | 1,147,068 | $55.99M | 0.0% | $48.81 | $31.60 | +53.7% | COM | 45687V106 |
| AVTR | AVANTOR INC | 1,567,198 | $55.65M | 0.0% | $35.51 | $16.28 | +118.1% | COM | 05352A100 |
| ULTA | ULTA BEAUTY INC | 160,701 | $55.57M | 0.0% | $345.77 | $185.65 | +86.3% | COM | 90384S303 |
| — | OUTFRONT MEDIA INC | 2,310,497 | $55.52M | 0.0% | $24.03 | $23.30 | — | COM | 69007J106 |
| FTS | FORTIS INC | 1,254,805 | $55.49M | 0.0% | $44.22 * | $24.09 | +54.3% | COM | 349553107 |
| SJM | JM SMUCKER CO/THE | 427,998 | $55.46M | 0.0% | $129.57 * | $82.91 | +34.4% | COM | 832696405 |
| CRL | CHARLES RIVER LABORATORIES | 149,273 | $55.22M | 0.0% | $369.92 | $333.92 | +10.8% | COM | 159864107 |
| EQH | EQUITABLE HOLDINGS INC | 1,807,970 | $55.05M | 0.0% | $30.45 * | $19.60 | +38.9% | COM | 29452E101 |
| OMC | OMNICOM GROUP | 684,969 | $54.79M | 0.0% | $79.99 * | $45.85 | +49.1% | COM | 681919106 |
| — | CITRIX SYSTEMS INC | 462,868 | $54.28M | 0.0% | $117.27 | $89.88 | — | COM | 177376100 |
| WPC | WP CAREY INC | 726,143 | $54.19M | 0.0% | $74.62 | $69.07 | — | COM | 92936U109 |
| CE | CELANESE CORP | 356,534 | $54.05M | 0.0% | $151.60 * | $72.83 | +92.6% | COM | 150870103 |
| — | THOMSON REUTERS CORP | 543,842 | $53.97M | 0.0% | $99.23 | $57.35 | — | COM | 884903709 |
| DVA | DAVITA INC | 447,302 | $53.87M | 0.0% | $120.43 | $86.30 | +39.5% | COM | 23918K108 |
| NVR | NVR INC | 10,829 | $53.86M | 0.0% | $4973.31 | $2829.77 | +75.7% | COM | 62944T105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 850,076 | $53.72M | 0.0% | $63.19 * | $32.63 | +64.8% | COM | 74251V102 |
| MKL | MARKEL CORP | 45,020 | $53.43M | 0.0% | $1186.72 | $946.51 | +25.4% | COM | 570535104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 142,986 | $53.4M | 0.0% | $373.45 * | $308.64 | +17.1% | COM | 609839105 |
| AVY | AVERY DENNISON CORP | 253,897 | $53.38M | 0.0% | $210.24 * | $59.37 | +227.9% | COM | 053611109 |
| AEM | AGNICO EAGLE MINES LTD | 879,262 | $53.12M | 0.0% | $60.41 * | $34.15 | +57.8% | COM | 008474108 |
| LNT | ALLIANT ENERGY CORP | 950,058 | $52.98M | 0.0% | $55.76 * | $31.86 | +51.1% | COM | 018802108 |
| ZS | ZSCALER INC | 243,876 | $52.69M | 0.0% | $216.06 | $77.12 | +180.2% | COM | 98980G102 |
| COR | AMERISOURCEBERGEN CORP | 459,616 | $52.62M | 0.0% | $114.49 * | $50.80 | +110.3% | COM | 03073E105 |
| VTRS | VIATRIS INC | 3,678,269 | $52.56M | 0.0% | $14.29 * | $13.33 | -11.8% | COM | 92556V106 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 248,581 | $52.39M | 0.0% | $210.75 * | $171.73 | +10.9% | COM | 446413106 |
| HRL | HORMEL FOODS CORP | 1,095,080 | $52.29M | 0.0% | $47.75 * | $29.25 | +42.3% | COM | 440452100 |
| AES | AES CORP | 1,994,406 | $51.99M | 0.0% | $26.07 * | $10.99 | +99.7% | COM | 00130H105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 721,385 | $51.98M | 0.0% | $72.06 | $45.70 | +57.7% | COM | 78467J100 |
| EMN | EASTMAN CHEMICAL CO | 444,515 | $51.9M | 0.0% | $116.75 * | $54.17 | +83.1% | COM | 277432100 |
| BKR | BAKER HUGHES CO | 2,257,914 | $51.64M | 0.0% | $22.87 * | $23.34 | -12.5% | COM | 05722G100 |
| PHM | PULTEGROUP INC | 941,771 | $51.39M | 0.0% | $54.57 * | $26.81 | +94.9% | COM | 745867101 |
| IRM | IRON MOUNTAIN INC | 1,201,105 | $50.83M | 0.0% | $42.32 * | $21.73 | +62.7% | COM | 46284V101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 150,618 | $50.55M | 0.0% | $335.61 * | $263.36 | +22.2% | COM | 303075105 |
| — | ZENDESK INC | 349,359 | $50.43M | 0.0% | $144.34 | $135.71 | — | COM | 98936J101 |
| PLUG | PLUG POWER INC | 1,469,289 | $50.23M | 0.0% | $34.19 | $51.55 | -33.7% | COM | 72919P202 |
| LVS | LAS VEGAS SANDS CORP | 933,954 | $49.21M | 0.0% | $52.69 * | $41.65 | +20.8% | COM | 517834107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 378,427 | $49.16M | 0.0% | $129.90 * | $34.26 | +137.0% | COM | 754730109 |
| NNN | NATIONAL RETAIL PROPERTIES | 1,043,070 | $48.9M | 0.0% | $46.88 | $43.75 | — | COM | 637417106 |
| UE | URBAN EDGE PROPERTIES | 2,540,852 | $48.53M | 0.0% | $19.10 | $12.70 | — | COM | 91704F104 |
| CUZ | COUSINS PROPERTIES INC | 1,314,267 | $48.34M | 0.0% | $36.78 | $32.09 | — | COM | 222795502 |
| TXT | TEXTRON INC | 694,782 | $47.78M | 0.0% | $68.77 | $37.66 | +81.7% | COM | 883203101 |
| LYFT | LYFT INC-A | 787,259 | $47.61M | 0.0% | $60.48 | $56.80 | +6.5% | COM | 55087P104 |
| QSR | RESTAURANT BRANDS INTERN | 737,959 | $47.5M | 0.0% | $64.37 | $47.11 | +36.8% | COM | 76131D103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 288,859 | $47.23M | 0.0% | $163.51 * | $104.07 | +48.6% | COM | 426281101 |
| WAB | WABTEC CORP | 572,891 | $47.15M | 0.0% | $82.30 * | $74.35 | +7.9% | COM | 929740108 |
| REG | REGENCY CENTERS CORP | 735,904 | $47.15M | 0.0% | $64.07 * | $43.76 | +22.1% | COM | 758849103 |
| EVRG | EVERGY INC | 777,807 | $47M | 0.0% | $60.43 * | $41.92 | +20.2% | COM | 30034W106 |
| — | RETAIL PROPERTIES OF AME - A | 4,099,427 | $46.94M | 0.0% | $11.45 | $7.91 | — | COM | 76131V202 |
| MPT | MEDICAL PROPERTIES TRUST INC | 2,334,958 | $46.93M | 0.0% | $20.10 | $19.08 | — | COM | 58463J304 |
| CDP | CORPORATE OFFICE PROPERTIES | 1,673,699 | $46.85M | 0.0% | $27.99 | $25.49 | — | COM | 22002T108 |
| PBA | PEMBINA PIPELINE CORP | 1,462,878 | $46.44M | 0.0% | $31.75 * | $19.70 | +28.4% | COM | 706327103 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 464,419 | $46.26M | 0.0% | $99.61 * | $40.30 | +96.6% | COM | 34964C106 |
| — | L BRANDS INC | 640,839 | $46.18M | 0.0% | $72.06 | $71.71 | — | COM | 501797104 |
| MAS | MASCO CORP | 780,358 | $45.97M | 0.0% | $58.91 * | $26.26 | +106.2% | COM | 574599106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 550,856 | $45.96M | 0.0% | $83.44 | $87.89 | -5.1% | COM | 09061G101 |
| PCG | P G & E CORP | 4,504,960 | $45.81M | 0.0% | $10.17 | $9.47 | +6.2% | COM | 69331C108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 488,564 | $45.76M | 0.0% | $93.67 * | $56.76 | +48.2% | COM | 12541W209 |
| WHR | WHIRLPOOL CORP | 207,074 | $45.15M | 0.0% | $218.02 | $130.24 | +67.4% | COM | 963320106 |
| BWA | BORGWARNER INC | 922,856 | $44.8M | 0.0% | $48.54 * | $34.42 | +16.3% | COM | 099724106 |
| GDDY | GODADDY INC - CLASS A | 514,069 | $44.7M | 0.0% | $86.96 | $71.08 | +22.3% | COM | 380237107 |
| AAP | ADVANCE AUTO PARTS INC | 217,483 | $44.61M | 0.0% | $205.14 * | $113.80 | +61.2% | COM | 00751Y106 |
| CNP | CENTERPOINT ENERGY INC | 1,808,330 | $44.34M | 0.0% | $24.52 * | $18.73 | +16.7% | COM | 15189T107 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 271,204 | $44.19M | 0.0% | $162.95 * | $79.39 | +96.8% | COM | 445658107 |
| ATO | ATMOS ENERGY CORP | 457,236 | $43.95M | 0.0% | $96.11 * | $68.15 | +26.0% | COM | 049560105 |
| MOH | MOLINA HEALTHCARE INC | 173,005 | $43.78M | 0.0% | $253.06 | $170.30 | +48.6% | COM | 60855R100 |
| FICO | FAIR ISAAC CORP | 87,026 | $43.75M | 0.0% | $502.68 | $364.04 | +38.1% | COM | 303250104 |
| ON | ON SEMICONDUCTOR CORP | 1,141,455 | $43.7M | 0.0% | $38.28 | $23.39 | +63.7% | COM | 682189105 |
| STLD | STEEL DYNAMICS INC | 732,465 | $43.66M | 0.0% | $59.60 * | $30.98 | +79.4% | COM | 858119100 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,223,177 | $43.37M | 0.0% | $35.46 | $32.25 | +9.9% | COM | 89677Q107 |
| HWM | HOWMET AEROSPACE INC | 1,239,944 | $42.74M | 0.0% | $34.47 | $12.97 | +162.3% | COM | 443201108 |
| — | BLACK KNIGHT INC | 547,341 | $42.68M | 0.0% | $77.98 | $62.15 | — | COM | 09215C105 |
| — | ABIOMED INC | 136,525 | $42.61M | 0.0% | $312.11 | $337.21 | — | COM | 003654100 |
| CBOE | CBOE GLOBAL MARKETS INC | 357,649 | $42.58M | 0.0% | $119.05 * | $91.24 | +23.3% | COM | 12503M108 |
| SNA | SNAP-ON INC | 189,587 | $42.36M | 0.0% | $223.43 * | $113.26 | +75.4% | COM | 833034101 |
| FMC | FMC CORP | 390,094 | $42.21M | 0.0% | $108.20 * | $57.81 | +61.4% | COM | 302491303 |
| FNF | FIDELITY NATIONAL FINANCIAL | 967,714 | $42.06M | 0.0% | $43.46 * | $22.75 | +48.1% | COM | 31620R303 |
| MASI | MASIMO CORP | 171,851 | $41.66M | 0.0% | $242.45 | $218.55 | +10.9% | COM | 574795100 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 729,921 | $41.57M | 0.0% | $56.95 | $45.88 | — | COM | 76169C100 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 1,214,901 | $41.11M | 0.0% | $33.84 | $35.14 | -3.7% | COM | 03969T109 |
| PKG | PACKAGING CORP OF AMERICA | 303,241 | $41.06M | 0.0% | $135.42 * | $65.03 | +81.9% | COM | 695156109 |
| UGI | UGI CORP | 880,851 | $40.79M | 0.0% | $46.31 | $46.65 | -0.7% | COM | 902681105 |
| — | VMWARE INC-CLASS A | 253,760 | $40.59M | 0.0% | $159.97 | $105.00 | — | COM | 928563402 |
| AVAV | AEROVIRONMENT INC | 403,076 | $40.37M | 0.0% | $100.15 | $94.54 | +5.9% | COM | 008073108 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,211,927 | $40.26M | 0.0% | $18.20 | $17.93 | — | COM | 78573L106 |
| CABO | CABLE ONE INC | 21,022 | $40.21M | 0.0% | $1912.81 * | $1662.40 | +7.1% | COM | 12685J105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,158,427 | $40.19M | 0.0% | $34.69 | $30.05 | +15.4% | COM | 28414H103 |
| — | RETAIL OPPORTUNITY INVESTMEN | 2,270,657 | $40.1M | 0.0% | $17.66 | $17.50 | — | COM | 76131N101 |
| FOXA | FOX CORP - CLASS A | 1,079,976 | $40.1M | 0.0% | $37.13 * | $35.00 | -0.1% | COM | 35137L105 |
| NVAX | NOVAVAX INC | 188,478 | $40.02M | 0.0% | $212.31 | $183.22 | +15.9% | COM | 670002401 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 824,935 | $39.77M | 0.0% | $48.21 | $35.36 | — | COM | 531229854 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 95 | $39.77M | 0.0% | $418600.00 | $366657.40 | +14.2% | COM | 084670108 |
| BRO | BROWN & BROWN INC | 745,074 | $39.59M | 0.0% | $53.14 * | $37.99 | +35.8% | COM | 115236101 |
| OTEX | OPEN TEXT CORP | 768,499 | $38.99M | 0.0% | $50.73 * | $25.63 | +74.2% | COM | 683715106 |
| LI | LI AUTO INC - ADR | 1,112,642 | $38.88M | 0.0% | $34.94 | $25.62 | +36.4% | COM | 50202M102 |
| — | CERIDIAN HCM HOLDING INC | 404,736 | $38.82M | 0.0% | $95.92 | $94.48 | +1.5% | COM | 15677J108 |
| ONC | BEIGENE LTD-ADR | 111,889 | $38.4M | 0.0% | $343.19 | $166.89 | +105.6% | COM | 07725L102 |
| FFIV | F5 NETWORKS INC | 205,650 | $38.39M | 0.0% | $186.66 | $118.50 | +57.5% | COM | 315616102 |
| LNC | LINCOLN NATIONAL CORP | 609,542 | $38.3M | 0.0% | $62.84 * | $33.31 | +48.3% | COM | 534187109 |
| — | AVALARA INC | 236,729 | $38.3M | 0.0% | $161.80 | $143.40 | — | COM | 05338G106 |
| VNQ | VANGUARD REAL ESTATE ETF | 372,994 | $37.97M | 0.0% | $101.79 | $91.92 | +10.7% | COM | 922908553 |
| CCK | CROWN HOLDINGS INC | 366,389 | $37.45M | 0.0% | $102.21 * | $52.42 | +86.0% | COM | 228368106 |
| LW | LAMB WESTON HOLDINGS INC | 458,494 | $36.98M | 0.0% | $80.66 * | $69.02 | +8.3% | COM | 513272104 |
| L | LOEWS CORP | 674,549 | $36.86M | 0.0% | $54.65 | $43.39 | +23.9% | COM | 540424108 |
| TU | TELUS CORP | 1,639,941 | $36.74M | 0.0% | $22.41 | $17.91 | +25.2% | COM | 87971M103 |
| BILL | BILL.COM HOLDINGS INC | 199,563 | $36.56M | 0.0% | $183.18 | $153.85 | +19.1% | COM | 090043100 |
| NI | NISOURCE INC | 1,487,504 | $36.44M | 0.0% | $24.50 * | $19.52 | +7.9% | COM | 65473P105 |
| — | SHAW COMMUNICATIONS INC-B | 1,249,600 | $36.16M | 0.0% | $28.94 | $20.62 | — | COM | 82028K200 |
| CF | CF INDUSTRIES HOLDINGS INC | 702,847 | $36.16M | 0.0% | $51.45 * | $33.86 | +38.0% | COM | 125269100 |
| XPO | XPO LOGISTICS INC | 258,305 | $36.13M | 0.0% | $139.89 * | $33.18 | +45.8% | COM | 983793100 |
| MOS | MOSAIC CO/THE | 1,129,397 | $36.04M | 0.0% | $31.91 * | $28.49 | +1.2% | COM | 61945C103 |
| WU | WESTERN UNION CO | 1,567,470 | $36.01M | 0.0% | $22.97 | $18.50 | — | COM | 959802109 |
| TECK | TECK RESOURCES LTD-CLS B | 1,564,340 | $36M | 0.0% | $23.01 | $21.50 | +7.2% | COM | 878742204 |
| EMB | ISHARES JP MORGAN USD EMERGI | 319,451 | $35.92M | 0.0% | $112.46 | $110.05 | +2.2% | COM | 464288281 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 243,964 | $35.72M | 0.0% | $146.43 * | $96.83 | +47.7% | COM | 913903100 |
| MHK | MOHAWK INDUSTRIES INC | 185,766 | $35.7M | 0.0% | $192.19 | $148.36 | +29.5% | COM | 608190104 |
| HSIC | HENRY SCHEIN INC | 477,313 | $35.41M | 0.0% | $74.19 | $56.83 | +30.5% | COM | 806407102 |
| ZLAB | ZAI LAB LTD-ADR | 199,984 | $35.4M | 0.0% | $176.99 | $55.97 | +216.2% | COM | 98887Q104 |
| CVE | CENOVUS ENERGY INC | 3,686,278 | $35.23M | 0.0% | $9.56 * | $9.51 | -8.6% | COM | 15135U109 |
| LEA | LEAR CORP | 195,209 | $34.22M | 0.0% | $175.28 * | $110.83 | +41.9% | COM | 521865204 |
| WYNN | WYNN RESORTS LTD | 279,539 | $34.19M | 0.0% | $122.30 * | $115.70 | +2.7% | COM | 983134107 |
| ARW | ARROW ELECTRONICS INC | 299,006 | $34.04M | 0.0% | $113.83 | $66.81 | +70.4% | COM | 042735100 |
| WRB | WR BERKLEY CORP | 455,995 | $33.94M | 0.0% | $74.43 * | $19.22 | +54.4% | COM | 084423102 |
| XPEV | XPENG INC - ADR | 763,815 | $33.93M | 0.0% | $44.42 | $29.33 | +51.5% | COM | 98422D105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,815,864 | $33.88M | 0.0% | $8.88 | $10.92 | — | COM | 035710409 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 397,384 | $33.85M | 0.0% | $85.18 * | $64.53 | +20.9% | COM | 099502106 |
| IAC | IAC/INTERACTIVECORP | 218,253 | $33.65M | 0.0% | $154.17 * | $129.53 | -2.4% | COM | 44891N208 |
| OC | OWENS CORNING | 339,423 | $33.23M | 0.0% | $97.90 | $68.46 | +43.0% | COM | 690742101 |
| LII | LENNOX INTERNATIONAL INC | 94,393 | $33.11M | 0.0% | $350.80 * | $165.79 | +100.4% | COM | 526107107 |
| NRG | NRG ENERGY INC | 821,519 | $33.11M | 0.0% | $40.30 * | $30.96 | +14.4% | COM | 629377508 |
| BEAM | BEAM THERAPEUTICS INC | 256,565 | $33.02M | 0.0% | $128.71 | $56.91 | +126.2% | COM | 07373V105 |
| TW | TRADEWEB MARKETS INC-CLASS A | 389,718 | $32.95M | 0.0% | $84.56 | $62.47 | +35.4% | COM | 892672106 |
| CSTL | CASTLE BIOSCIENCES INC | 445,112 | $32.64M | 0.0% | $73.33 | $66.05 | +11.0% | COM | 14843C105 |
| OHI | OMEGA HEALTHCARE INVESTORS | 897,667 | $32.58M | 0.0% | $36.29 | $35.73 | — | COM | 681936100 |
| NDSN | NORDSON CORP | 146,498 | $32.16M | 0.0% | $219.51 * | $159.50 | +30.6% | COM | 655663102 |
| — | EXONE CO/THE | 1,475,897 | $31.94M | 0.0% | $21.64 | $8.81 | — | COM | 302104104 |
| VNO | VORNADO REALTY TRUST | 681,397 | $31.8M | 0.0% | $46.67 | $50.49 | — | COM | 929042109 |
| — | APOLLO GLOBAL MANAGEMENT INC | 510,390 | $31.75M | 0.0% | $62.20 | $50.05 | — | COM | 03768E105 |
| — | DISH NETWORK CORP-A | 756,157 | $31.61M | 0.0% | $41.80 | $37.27 | — | COM | 25470M109 |
| BEN | FRANKLIN RESOURCES INC | 984,734 | $31.5M | 0.0% | $31.99 * | $26.95 | -5.0% | COM | 354613101 |
| RPM | RPM INTERNATIONAL INC | 354,741 | $31.46M | 0.0% | $88.68 | $70.84 | +25.2% | COM | 749685103 |
| PNW | PINNACLE WEST CAPITAL | 382,886 | $31.39M | 0.0% | $81.97 * | $51.34 | +30.6% | COM | 723484101 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 298,700 | $31.38M | 0.0% | $105.06 | $82.66 | +27.1% | COM | 46432F388 |
| — | DISCOVERY INC-C | 1,075,130 | $31.16M | 0.0% | $28.98 | $32.59 | — | COM | 25470F302 |
| SAM | BOSTON BEER COMPANY INC-A | 30,285 | $30.91M | 0.0% | $1020.80 | $1094.52 | -6.7% | COM | 100557107 |
| ZG | ZILLOW GROUP INC - A | 251,303 | $30.79M | 0.0% | $122.53 | $122.52 | +0.0% | COM | 98954M101 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 208,000 | $30.71M | 0.0% | $147.66 * | $70.05 | +5.4% | COM | 81369Y803 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 473,381 | $30.67M | 0.0% | $64.78 | $53.90 | +17.9% | COM | 08265T208 |
| GL | GLOBE LIFE INC | 320,641 | $30.54M | 0.0% | $95.25 * | $87.48 | +4.8% | COM | 37959E102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 832,000 | $30.53M | 0.0% | $36.69 | $32.12 | +14.2% | COM | 81369Y605 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 1,004,791 | $30.5M | 0.0% | $30.35 | $19.01 | +59.6% | COM | 98980A105 |
| — | JUNIPER NETWORKS INC | 1,112,201 | $30.42M | 0.0% | $27.35 | $23.48 | — | COM | 48203R104 |
| WTRG | ESSENTIAL UTILITIES INC | 656,757 | $30.01M | 0.0% | $45.70 | $47.18 | -3.1% | COM | 29670G102 |
| INFY | INFOSYS LTD-SP ADR | 1,414,318 | $29.97M | 0.0% | $21.19 | $11.00 | +92.7% | COM | 456788108 |
| ABNB | AIRBNB INC-CLASS A | 195,354 | $29.92M | 0.0% | $153.14 | $179.66 | -14.8% | COM | 009066101 |
| DT | DYNATRACE INC | 509,084 | $29.74M | 0.0% | $58.42 | $34.59 | +68.9% | COM | 268150109 |
| XLE | ENERGY SELECT SECTOR SPDR | 550,000 | $29.63M | 0.0% | $53.87 * | $26.00 | +3.6% | COM | 81369Y506 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 3,572,902 | $29.26M | 0.0% | $8.19 | $18.42 | — | COM | 647581107 |
| AOS | SMITH (A.O.) CORP | 404,812 | $29.17M | 0.0% | $72.06 * | $40.04 | +65.9% | COM | 831865209 |
| IVV | ISHARES CORE S&P 500 ETF | 66,805 | $28.72M | 0.0% | $429.92 | $295.63 | +45.4% | COM | 464287200 |
| TAP | MOLSON COORS BEVERAGE CO - B | 528,317 | $28.36M | 0.0% | $53.69 * | $45.68 | +2.3% | COM | 60871R209 |
| — | KIRKLAND LAKE GOLD LTD | 731,505 | $28.16M | 0.0% | $38.50 | $40.01 | — | COM | 49741E100 |
| — | ALLEGHANY CORP | 42,087 | $28.07M | 0.0% | $667.07 | $479.29 | — | COM | 017175100 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 2,791,486 | $27.64M | 0.0% | $9.90 | $31.10 | -68.2% | COM | 881624209 |
| KGC | KINROSS GOLD CORP | 4,336,198 | $27.47M | 0.0% | $6.33 | $4.56 | +39.2% | COM | 496902404 |
| PSNL | PERSONALIS INC | 1,082,915 | $27.4M | 0.0% | $25.30 | $20.24 | +25.0% | COM | 71535D106 |
| HEI/A | HEICO CORP-CLASS A | 219,869 | $27.3M | 0.0% | $124.18 | $91.17 | +35.4% | COM | 422806208 |
| DBX | DROPBOX INC-CLASS A | 896,813 | $27.18M | 0.0% | $30.31 | $21.45 | +41.3% | COM | 26210C104 |
| ARMK | ARAMARK | 729,696 | $27.18M | 0.0% | $37.25 * | $23.21 | +9.5% | COM | 03852U106 |
| ALV | AUTOLIV INC | 276,033 | $26.98M | 0.0% | $97.76 * | $56.88 | +52.4% | COM | 052800109 |
| VST | VISTRA CORP | 1,442,572 | $26.76M | 0.0% | $18.55 * | $18.30 | -7.4% | COM | 92840M102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 270,186 | $26.3M | 0.0% | $97.32 | $101.54 | -4.2% | COM | 64125C109 |
| SEE | SEALED AIR CORP | 436,708 | $25.88M | 0.0% | $59.25 * | $25.56 | +112.4% | COM | 81211K100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 207,071 | $25.83M | 0.0% | $124.72 * | $50.44 | +63.9% | COM | 025932104 |
| ARCC | ARES CAPITAL CORP | 1,303,243 | $25.53M | 0.0% | $19.59 * | $9.57 | +34.3% | COM | 04010L103 |
| — | BURNING ROCK BIOTECH LTD-ADR | 866,572 | $25.53M | 0.0% | $29.46 | $25.14 | — | COM | 12233L107 |
| RUN | SUNRUN INC | 454,997 | $25.38M | 0.0% | $55.78 | $58.89 | -5.3% | COM | 86771W105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 222,153 | $25.04M | 0.0% | $112.72 | $88.14 | +27.9% | COM | 40171V100 |
| TAL | TAL EDUCATION GROUP- ADR | 986,201 | $24.88M | 0.0% | $25.23 | $21.52 | +17.2% | COM | 874080104 |
| ROL | ROLLINS INC | 726,781 | $24.86M | 0.0% | $34.20 * | $24.99 | +29.1% | COM | 775711104 |
| RGA | REINSURANCE GROUP OF AMERICA | 217,780 | $24.83M | 0.0% | $114.00 | $111.88 | +1.9% | COM | 759351604 |
| AMLP | ALERIAN MLP ETF | 680,788 | $24.79M | 0.0% | $36.41 | $29.37 | +24.0% | COM | 00162Q452 |
| BHC | BAUSCH HEALTH COS INC | 844,155 | $24.75M | 0.0% | $29.32 | $23.94 | +22.5% | COM | 071734107 |
| AGNC | AGNC INVESTMENT CORP | 1,459,244 | $24.65M | 0.0% | $16.89 | $18.18 | — | COM | 00123Q104 |
| LUV | SOUTHWEST AIRLINES CO | 458,063 | $24.32M | 0.0% | $53.09 * | $30.96 | +59.5% | COM | 844741108 |
| CAE | CAE INC | 790,118 | $24.31M | 0.0% | $30.77 | $15.85 | +94.3% | COM | 124765108 |
| — | COLUMBIA PROPERTY TRUST INC | 1,396,756 | $24.29M | 0.0% | $17.39 | $15.89 | — | COM | 198287203 |
| CG | CARLYLE GROUP INC/THE | 521,100 | $24.22M | 0.0% | $46.48 * | $23.97 | +66.6% | COM | 14316J108 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 511,878 | $23.75M | 0.0% | $46.39 | $32.73 | — | COM | 531229607 |
| OPTU | ALTICE USA INC- A | 695,216 | $23.73M | 0.0% | $34.14 | $23.21 | +47.1% | COM | 02156K103 |
| AQN | ALGONQUIN POWER & UTILITIES | 1,590,779 | $23.68M | 0.0% | $14.89 * | $10.40 | +12.8% | COM | 015857105 |
| SEIC | SEI INVESTMENTS COMPANY | 381,772 | $23.66M | 0.0% | $61.97 * | $43.12 | +35.3% | COM | 784117103 |
| VOYA | VOYA FINANCIAL INC | 384,664 | $23.66M | 0.0% | $61.50 * | $42.59 | +32.7% | COM | 929089100 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 1,522,212 | $23.56M | 0.0% | $15.48 | $14.29 | +8.3% | COM | 88034P109 |
| FUTU | FUTU HOLDINGS LTD-ADR | 131,279 | $23.51M | 0.0% | $179.09 | $145.42 | +23.2% | COM | 36118L106 |
| — | ACCOLADE INC | 432,168 | $23.47M | 0.0% | $54.31 | $43.17 | — | COM | 00437E102 |
| DAL | DELTA AIR LINES INC | 523,869 | $22.66M | 0.0% | $43.26 * | $27.13 | +55.1% | COM | 247361702 |
| CDXS | CODEXIS INC | 983,322 | $22.28M | 0.0% | $22.66 | $18.33 | +23.6% | COM | 192005106 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,103,335 | $22.16M | 0.0% | $20.08 | $12.11 | +65.8% | COM | 92763W103 |
| — | SIRIUS XM HOLDINGS INC | 3,383,269 | $22.13M | 0.0% | $6.54 | $4.44 | — | COM | 82968B103 |
| NHI | NATL HEALTH INVESTORS INC | 327,506 | $21.96M | 0.0% | $67.05 | $67.99 | — | COM | 63633D104 |
| HTHT | HUAZHU GROUP LTD-ADR | 410,571 | $21.68M | 0.0% | $52.81 | $38.73 | +36.4% | COM | 44332N106 |
| HEI | HEICO CORP | 154,801 | $21.58M | 0.0% | $139.42 | $112.28 | +24.2% | COM | 422806109 |
| IMO | IMPERIAL OIL LTD | 691,913 | $21.07M | 0.0% | $30.45 * | $28.67 | -5.5% | COM | 453038408 |
| — | LIGHTSPEED POS INC-SUB VOTE | 251,588 | $21.04M | 0.0% | $83.62 | $83.62 | — | COM | 53227R106 |
| IONS | IONIS PHARMACEUTICALS INC | 524,326 | $20.91M | 0.0% | $39.89 | $65.65 | -39.2% | COM | 462222100 |
| UHAL | AMERCO | 35,409 | $20.87M | 0.0% | $589.40 * | $41.25 | +42.9% | COM | 023586100 |
| — | NANOSTRING TECHNOLOGIES INC | 320,397 | $20.76M | 0.0% | $64.79 | $22.94 | — | COM | 63009R109 |
| SNOW | SNOWFLAKE INC-CLASS A | 85,719 | $20.73M | 0.0% | $241.80 | $261.03 | -7.4% | COM | 833445109 |
| CCJ | CAMECO CORP | 1,060,751 | $20.31M | 0.0% | $19.15 | $14.32 | +32.3% | COM | 13321L108 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 1,191,754 | $19.75M | 0.0% | $16.57 | $20.18 | -17.9% | COM | 585464100 |
| AMH | AMERICAN HOMES 4 RENT- A | 505,665 | $19.64M | 0.0% | $38.85 | $23.58 | — | COM | 02665T306 |
| KIM | KIMCO REALTY CORP | 940,051 | $19.6M | 0.0% | $20.85 * | $13.05 | +31.0% | COM | 49446R109 |
| — | FEDERAL REALTY INVS TRUST | 165,746 | $19.42M | 0.0% | $117.17 | $103.69 | — | COM | 313747206 |
| GIL | GILDAN ACTIVEWEAR INC | 525,674 | $19.38M | 0.0% | $36.86 * | $24.10 | +40.3% | COM | 375916103 |
| FSV | FIRSTSERVICE CORP | 109,195 | $18.71M | 0.0% | $171.34 * | $130.66 | +27.6% | COM | 33767E202 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 411,151 | $18.69M | 0.0% | $45.46 * | $35.41 | +22.0% | COM | 499049104 |
| FOX | FOX CORP - CLASS B | 517,479 | $18.21M | 0.0% | $35.20 * | $33.94 | -2.8% | COM | 35137L204 |
| BCE | BCE INC | 366,302 | $18.05M | 0.0% | $49.27 * | $25.89 | +39.5% | COM | 05534B760 |
| BB | BLACKBERRY LTD | 1,471,330 | $17.96M | 0.0% | $12.21 | $10.24 | +19.4% | COM | 09228F103 |
| — | RITCHIE BROS AUCTIONEERS | 300,779 | $17.82M | 0.0% | $59.23 | $40.59 | — | COM | 767744105 |
| CHWY | CHEWY INC - CLASS A | 221,773 | $17.68M | 0.0% | $79.71 | $72.93 | +9.3% | COM | 16679L109 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 91,094 | $17.61M | 0.0% | $193.35 * | $181.72 | -1.9% | COM | 29530P102 |
| SRTA | BLADE AIR MOBILITY INC | 1,646,420 | $17.29M | 0.0% | $10.50 | $9.87 | +6.4% | COM | 092667104 |
| GDS | GDS HOLDINGS LTD - ADR | 219,201 | $17.2M | 0.0% | $78.49 | $39.62 | +98.1% | COM | 36165L108 |
| — | DICERNA PHARMACEUTICALS INC | 456,497 | $17.04M | 0.0% | $37.32 | $37.32 | — | COM | 253031108 |
| WFG | WEST FRASER TIMBER CO LTD | 228,059 | $16.36M | 0.0% | $71.72 | $65.90 | +8.8% | COM | 952845105 |
| PAAS | PAN AMERICAN SILVER CORP | 564,822 | $16.11M | 0.0% | $28.53 | $23.72 | +20.4% | COM | 697900108 |
| WIT | WIPRO LTD-ADR | 2,061,290 | $16.1M | 0.0% | $7.81 | $3.92 | +99.3% | COM | 97651M109 |
| — | PPD INC | 339,418 | $15.64M | 0.0% | $46.09 | $34.22 | — | COM | 69355F102 |
| QSI | QUANTUM-SI INC | 1,260,628 | $15.46M | 0.0% | $12.26 | $10.48 | +17.0% | COM | 74765K105 |
| SCCO | SOUTHERN COPPER CORP | 237,543 | $15.28M | 0.0% | $64.32 * | $23.66 | +112.3% | COM | 84265V105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 126,845 | $15.24M | 0.0% | $120.16 | $66.22 | +81.5% | COM | 874039100 |
| — | DISCOVERY INC - A | 494,998 | $15.19M | 0.0% | $30.68 | $55.08 | — | COM | 25470F104 |
| CIEN | CIENA CORP | 266,074 | $15.14M | 0.0% | $56.89 | $54.18 | +5.0% | COM | 171779309 |
| — | OAK STREET HEALTH INC | 257,663 | $15.09M | 0.0% | $58.57 | $58.57 | — | COM | 67181A107 |
| — | SIGNIFY HEALTH INC -CLASS A | 493,723 | $15.02M | 0.0% | $30.43 | $30.43 | — | COM | 82671G100 |
| — | CANOPY GROWTH CORP | 619,636 | $14.97M | 0.0% | $24.16 | $29.90 | — | COM | 138035100 |
| GLPI | GAMING AND LEISURE PROPERTIE | 321,883 | $14.91M | 0.0% | $46.33 | $35.96 | — | COM | 36467J108 |
| BTG | B2GOLD CORP | 3,526,162 | $14.79M | 0.0% | $4.19 * | $3.44 | +1.8% | COM | 11777Q209 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 455,476 | $14.54M | 0.0% | $31.93 | $24.31 | +30.5% | COM | 36168Q104 |
| — | BROOKFIELD RENEWABLE COR-A | 345,005 | $14.48M | 0.0% | $41.97 | $57.14 | — | COM | 11284V105 |
| OBDC | OWL ROCK CAPITAL CORP | 1,010,958 | $14.43M | 0.0% | $14.27 * | $7.30 | +19.7% | COM | 69121K104 |
| KRC | KILROY REALTY CORP | 205,888 | $14.34M | 0.0% | $69.64 | $64.69 | — | COM | 49427F108 |
| SDGR | SCHRODINGER INC | 186,489 | $14.1M | 0.0% | $75.61 | $64.77 | +16.7% | COM | 80810D103 |
| — | RAVEN INDUSTRIES INC | 236,350 | $13.67M | 0.0% | $57.85 | $30.47 | — | COM | 754212108 |
| HCM | HUTCHMED CHINA-ADR | 345,510 | $13.57M | 0.0% | $39.27 | $25.94 | +51.4% | COM | 44842L103 |
| COLD | AMERICOLD REALTY TRUST | 357,594 | $13.54M | 0.0% | $37.85 | $32.33 | — | COM | 03064D108 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 122,199 | $13.44M | 0.0% | $109.96 | $106.81 | +3.0% | COM | 78468R622 |
| — | BHP GROUP PLC-ADR | 216,940 | $12.95M | 0.0% | $59.69 | $48.28 | — | COM | 05545E209 |
| LBRDA | LIBERTY BROADBAND-A | 76,053 | $12.79M | 0.0% | $168.17 * | $115.27 | +36.7% | COM | 530307107 |
| — | CYRUSONE INC | 173,805 | $12.43M | 0.0% | $71.52 | $58.80 | — | COM | 23283R100 |
| GBDC | GOLUB CAPITAL BDC INC | 801,072 | $12.35M | 0.0% | $15.42 * | $8.63 | +12.6% | COM | 38173M102 |
| CLLS | CELLECTIS - ADR | 794,883 | $12.3M | 0.0% | $15.47 | $19.02 | -18.7% | COM | 15117K103 |
| — | STORE CAPITAL CORP | 345,236 | $11.91M | 0.0% | $34.51 | $29.38 | — | COM | 862121100 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 133,710 | $11.77M | 0.0% | $88.04 | $84.37 | +4.3% | COM | 464288513 |
| FSK | FS KKR CAPITAL CORP | 545,773 | $11.74M | 0.0% | $21.51 * | $6.35 | +78.3% | COM | 302635206 |
| — | LIFE STORAGE INC | 108,964 | $11.7M | 0.0% | $107.35 | $112.16 | — | COM | 53223X107 |
| — | SPIRIT REALTY CAPITAL INC | 243,729 | $11.66M | 0.0% | $47.84 | $34.84 | — | COM | 84860W300 |
| EEM | ISHARES MSCI EMERGING MARKET | 207,538 | $11.45M | 0.0% | $55.15 | $41.37 | +33.3% | COM | 464287234 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 244,929 | $11.41M | 0.0% | $46.58 | $33.20 | — | COM | 531229409 |
| VALE | VALE SA-SP ADR | 499,618 | $11.4M | 0.0% | $22.81 | $11.55 | +97.6% | COM | 91912E105 |
| — | 1LIFE HEALTHCARE INC | 342,802 | $11.33M | 0.0% | $33.06 | $33.06 | — | COM | 68269G107 |
| BLDP | BALLARD POWER SYSTEMS INC | 604,542 | $10.95M | 0.0% | $18.12 | $29.89 | -39.4% | COM | 058586108 |
| HIW | HIGHWOODS PROPERTIES INC | 241,419 | $10.9M | 0.0% | $45.17 | $37.47 | — | COM | 431284108 |
| HTGC | HERCULES CAPITAL INC | 618,222 | $10.55M | 0.0% | $17.06 | $12.59 | +35.5% | COM | 427096508 |
| — | YAMANA GOLD INC | 2,501,949 | $10.53M | 0.0% | $4.21 | $5.42 | — | COM | 98462Y100 |
| — | CALYXT INC | 2,539,936 | $10.21M | 0.0% | $4.02 | $6.66 | — | COM | 13173L107 |
| IQ | IQIYI INC-ADR | 638,140 | $9.942M | 0.0% | $15.58 | $20.91 | -25.5% | COM | 46267X108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 125,421 | $9.903M | 0.0% | $78.96 | $57.76 | — | COM | 78377T107 |
| ABEV | AMBEV SA-ADR | 2,867,540 | $9.864M | 0.0% | $3.44 | $4.44 | -22.5% | COM | 02319V103 |
| — | HUDSON PACIFIC PROPERTIES IN | 353,883 | $9.845M | 0.0% | $27.82 | $26.59 | — | COM | 444097109 |
| MAIN | MAIN STREET CAPITAL CORP | 234,505 | $9.636M | 0.0% | $41.09 | $37.41 | +9.8% | COM | 56035L104 |
| ATHM | AUTOHOME INC-ADR | 150,205 | $9.607M | 0.0% | $63.96 | $69.94 | -8.6% | COM | 05278C107 |
| DDD | 3D SYSTEMS CORP | 240,226 | $9.602M | 0.0% | $39.97 | $26.43 | +51.2% | COM | 88554D205 |
| BRX | BRIXMOR PROPERTY GROUP INC | 418,900 | $9.589M | 0.0% | $22.89 | $18.83 | — | COM | 11120U105 |
| TOL | TOLL BROTHERS INC | 163,623 | $9.459M | 0.0% | $57.81 | $52.34 | +10.4% | COM | 889478103 |
| — | MOBILE TELESYSTEMS-SP ADR | 1,020,055 | $9.446M | 0.0% | $9.26 | $10.05 | — | COM | 607409109 |
| JOYY | JOYY INC-ADR | 142,130 | $9.376M | 0.0% | $65.97 | $61.77 | +6.8% | COM | 46591M109 |
| EGP | EASTGROUP PROPERTIES INC | 56,918 | $9.36M | 0.0% | $164.45 | $104.70 | — | COM | 277276101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 378,000 | $9.121M | 0.0% | $24.13 | $26.98 | — | COM | 293792107 |
| PSEC | PROSPECT CAPITAL CORP | 1,073,499 | $9.007M | 0.0% | $8.39 * | $2.80 | +70.5% | COM | 74348T102 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 185,120 | $8.736M | 0.0% | $47.19 | $47.44 | — | COM | 848574109 |
| FANG | DIAMONDBACK ENERGY INC | 92,131 | $8.65M | 0.0% | $93.89 * | $57.42 | +33.8% | COM | 25278X109 |
| STAG | STAG INDUSTRIAL INC | 227,423 | $8.512M | 0.0% | $37.43 | $27.08 | — | COM | 85254J102 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 113,038 | $8.309M | 0.0% | $73.51 | $37.19 | +97.7% | COM | 256135203 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 251,161 | $8.263M | 0.0% | $32.90 | $28.28 | +16.3% | COM | 92189F437 |
| — | CORESITE REALTY CORP | 61,174 | $8.234M | 0.0% | $134.60 | $103.43 | — | COM | 21870Q105 |
| ET | ENERGY TRANSFER LP | 772,000 | $8.206M | 0.0% | $10.63 | $12.70 | — | COM | 29273V100 |
| PFXF | VANECK PRFD SEC EX FINANCIAL | 381,287 | $8.137M | 0.0% | $21.34 | $18.71 | +14.1% | COM | 92189F429 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 175,062 | $8.063M | 0.0% | $46.06 | $43.22 | +6.6% | COM | 46434V407 |
| APLE | APPLE HOSPITALITY REIT INC | 522,561 | $7.974M | 0.0% | $15.26 | $14.23 | — | COM | 03784Y200 |
| DASH | DOORDASH INC - A | 43,873 | $7.824M | 0.0% | $178.33 | $148.52 | +20.1% | COM | 25809K105 |
| — | HEALTHCARE REALTY TRUST INC | 258,777 | $7.815M | 0.0% | $30.20 | $30.25 | — | COM | 421946104 |
| DQ | DAQO NEW ENERGY CORP-ADR | 120,179 | $7.814M | 0.0% | $65.02 | $91.68 | -29.1% | COM | 23703Q203 |
| — | SL GREEN REALTY CORP | 97,648 | $7.812M | 0.0% | $80.00 | $69.99 | — | COM | 78440X804 |
| DEI | DOUGLAS EMMETT INC | 232,370 | $7.812M | 0.0% | $33.62 | $30.93 | — | COM | 25960P109 |
| RXRX | RECURSION PHARMACEUTICALS-A | 213,608 | $7.797M | 0.0% | $36.50 | $29.60 | +23.3% | COM | 75629V104 |
| — | WEINGARTEN REALTY INVESTORS | 242,835 | $7.788M | 0.0% | $32.07 | $17.59 | — | COM | 948741103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 348,902 | $7.742M | 0.0% | $22.19 | $16.64 | +33.4% | COM | 83012A109 |
| MASS | 908 DEVICES INC | 195,305 | $7.568M | 0.0% | $38.75 | $46.93 | -17.4% | COM | 65443P102 |
| — | QTS REALTY TRUST INC-CL A | 97,578 | $7.543M | 0.0% | $77.30 | $50.10 | — | COM | 74736A103 |
| BNL | BROADSTONE NET LEASE INC | 314,724 | $7.368M | 0.0% | $23.41 | $21.18 | — | COM | 11135E203 |
| QFIN | 360 DIGITECH INC | 167,630 | $7.014M | 0.0% | $41.84 | $30.46 | +37.3% | COM | 88557W101 |
| IBN | ICICI BANK LTD-SPON ADR | 409,457 | $7.002M | 0.0% | $17.10 | $12.25 | +39.6% | COM | 45104G104 |
| WB | WEIBO CORP-SPON ADR | 132,316 | $6.962M | 0.0% | $52.62 | $55.12 | -4.5% | COM | 948596101 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 557,652 | $6.926M | 0.0% | $12.42 | $9.49 | — | COM | 867892101 |
| PK | PARK HOTELS & RESORTS INC | 332,155 | $6.846M | 0.0% | $20.61 | $12.11 | — | COM | 700517105 |
| — | OAKTREE SPECIALTY LENDING CO | 1,017,620 | $6.808M | 0.0% | $6.69 | $3.84 | — | COM | 67401P108 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 516,605 | $6.804M | 0.0% | $13.17 * | $6.07 | +31.7% | COM | 647551100 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 247,446 | $6.691M | 0.0% | $27.04 | $15.63 | — | COM | 29670E107 |
| — | 51JOB INC-ADR | 85,204 | $6.626M | 0.0% | $77.77 | $89.24 | — | COM | 316827104 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 142,426 | $6.593M | 0.0% | $46.29 | $45.92 | +0.8% | COM | 78467V608 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 48,803 | $6.557M | 0.0% | $134.36 | $127.70 | +5.2% | COM | 464287242 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 34,053 | $6.505M | 0.0% | $191.03 | $85.22 | — | COM | 45781V101 |
| TRNO | TERRENO REALTY CORP | 98,717 | $6.369M | 0.0% | $64.52 | $45.06 | — | COM | 88146M101 |
| RIO | RIO TINTO PLC-SPON ADR | 75,684 | $6.349M | 0.0% | $83.89 | $54.98 | +52.6% | COM | 767204100 |
| NBP | I-MAB-SPONSORED ADR | 74,468 | $6.252M | 0.0% | $83.96 | $65.97 | +27.2% | COM | 44975P103 |
| VIV | TELEFONICA BRASIL-ADR | 723,046 | $6.146M | 0.0% | $8.50 | $8.24 | +3.1% | COM | 87936R205 |
| — | BERKELEY LIGHTS INC | 136,744 | $6.127M | 0.0% | $44.81 | $67.53 | — | COM | 084310101 |
| TIMB | TIM SA-ADR | 525,156 | $6.05M | 0.0% | $11.52 | $12.33 | -6.6% | COM | 88706T108 |
| — | TATA MOTORS LTD-SPON ADR | 264,389 | $6.023M | 0.0% | $22.78 | $8.39 | — | COM | 876568502 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 144,016 | $5.818M | 0.0% | $40.40 | $53.11 | — | COM | 780259206 |
| CGBD | TCG BDC INC | 433,270 | $5.723M | 0.0% | $13.21 * | $5.38 | +45.1% | COM | 872280102 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 54,474 | $5.707M | 0.0% | $104.77 | $79.29 | +32.1% | COM | 921946406 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | 369,111 | $5.647M | 0.0% | $15.30 * | $7.93 | +16.0% | COM | 05684B107 |
| — | MOMO INC-SPON ADR | 368,775 | $5.646M | 0.0% | $15.31 | $34.59 | — | COM | 60879B107 |
| — | PHYSICIANS REALTY TRUST | 305,002 | $5.633M | 0.0% | $18.47 | $17.03 | — | COM | 71943U104 |
| EPR | EPR PROPERTIES | 106,581 | $5.615M | 0.0% | $52.68 | $60.37 | — | COM | 26884U109 |
| NSA | NATIONAL STORAGE AFFILIATES | 108,698 | $5.496M | 0.0% | $50.56 | $29.78 | — | COM | 637870106 |
| — | DIGITALBRIDGE GROUP INC | 683,243 | $5.398M | 0.0% | $7.90 | $7.90 | — | COM | 25401T108 |
| BZUN | BAOZUN INC-SPN ADR | 151,858 | $5.382M | 0.0% | $35.44 | $37.60 | -5.7% | COM | 06684L103 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 558,139 | $5.051M | 0.0% | $9.05 | $13.21 | -31.5% | COM | 204448104 |
| MFIC | APOLLO INVESTMENT CORP | 369,446 | $5.043M | 0.0% | $13.65 * | $7.11 | +12.5% | COM | 03761U502 |
| JBGS | JBG SMITH PROPERTIES | 157,891 | $4.975M | 0.0% | $31.51 | $36.51 | — | COM | 46590V100 |
| — | OZON HOLDINGS PLC - ADR | 82,488 | $4.835M | 0.0% | $58.61 | $58.61 | — | COM | 69269L104 |
| EWT | ISHARES MSCI TAIWAN ETF | 74,553 | $4.768M | 0.0% | $63.95 | $38.06 | +68.0% | COM | 46434G772 |
| KSS | KOHLS CORP | 85,956 | $4.737M | 0.0% | $55.11 | $57.26 | -3.7% | COM | 500255104 |
| — | LEXINGTON REALTY TRUST | 393,392 | $4.701M | 0.0% | $11.95 | $10.31 | — | COM | 529043101 |
| CTRA | CABOT OIL & GAS CORP | 265,478 | $4.635M | 0.0% | $17.46 * | $20.04 | -32.0% | COM | 127097103 |
| — | EQUITY COMMONWEALTH | 173,844 | $4.555M | 0.0% | $26.20 | $31.14 | — | COM | 294628102 |
| SEER | SEER INC | 138,223 | $4.531M | 0.0% | $32.78 | $58.50 | -44.0% | COM | 81578P106 |
| — | ORGANOVO HOLDINGS INC | 478,570 | $4.499M | 0.0% | $9.40 | $7.91 | — | COM | 68620A203 |
| TIGR | UP FINTECH HOLDING LTD - ADR | 154,416 | $4.475M | 0.0% | $28.98 | $21.28 | +36.2% | COM | 91531W106 |
| API | AGORA INC-ADR | 105,337 | $4.42M | 0.0% | $41.96 | $43.82 | -4.2% | COM | 00851L103 |
| GSBD | GOLDMAN SACHS BDC INC | 225,037 | $4.411M | 0.0% | $19.60 | $18.98 | +3.3% | COM | 38147U107 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 40,495 | $4.382M | 0.0% | $108.21 | $68.96 | +56.9% | COM | 783513203 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 48,290 | $4.377M | 0.0% | $90.64 | $83.64 | +8.4% | COM | 74348A467 |
| KC | KINGSOFT CLOUD HOLDINGS-ADR | 128,924 | $4.374M | 0.0% | $33.93 | $37.02 | -8.3% | COM | 49639K101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 184,900 | $4.354M | 0.0% | $23.55 | $13.16 | — | COM | 70509V100 |
| MAC | MACERICH CO/THE | 237,236 | $4.33M | 0.0% | $18.25 | $39.66 | — | COM | 554382101 |
| BP | BP PLC-SPONS ADR | 162,753 | $4.3M | 0.0% | $26.42 | $40.53 | -34.8% | COM | 055622104 |
| — | PS BUSINESS PARKS INC/CA | 28,593 | $4.234M | 0.0% | $148.08 | $138.61 | — | COM | 69360J107 |
| LEG | LEGGETT & PLATT INC | 81,329 | $4.214M | 0.0% | $51.81 | $39.57 | +30.9% | COM | 524660107 |
| VNET | 21VIANET GROUP INC-ADR | 181,332 | $4.162M | 0.0% | $22.95 | $36.83 | -37.7% | COM | 90138A103 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 87,324 | $4.122M | 0.0% | $47.20 | $51.08 | -7.6% | COM | 65487X102 |
| SLM | SLM CORP | 196,154 | $4.107M | 0.0% | $20.94 | $19.70 | +6.3% | COM | 78442P106 |
| DAR | DARLING INGREDIENTS INC | 60,787 | $4.103M | 0.0% | $67.50 | $62.07 | +8.7% | COM | 237266101 |
| FTCHQ | FARFETCH LTD-CLASS A | 81,227 | $4.091M | 0.0% | $50.37 | $57.08 | -11.8% | COM | 30744W107 |
| — | ENEL AMERICAS SA-ADR | 563,050 | $4.065M | 0.0% | $7.22 | $9.01 | — | COM | 29274F104 |
| SLRC | SLR INVESTMENT CORP | 215,096 | $4.009M | 0.0% | $18.64 * | $9.88 | +19.0% | COM | 83413U100 |
| GOTU | GAOTU TECHEDU INC | 258,828 | $3.823M | 0.0% | $14.77 | $35.04 | -57.8% | COM | 36257Y109 |
| — | ATLAS CREST INVESTMENT COR-A | 379,511 | $3.78M | 0.0% | $9.96 | $9.98 | — | COM | 049284102 |
| TFII | TFI INTERNATIONAL INC | 41,211 | $3.759M | 0.0% | $91.21 | $44.78 | +103.6% | COM | 87241L109 |
| GTM | ZOOMINFO TECHNOLOGIES INC-A | 71,719 | $3.742M | 0.0% | $52.18 | $47.00 | +11.0% | COM | 98980F104 |
| — | LUFAX HOLDING LTD-ADR | 326,478 | $3.689M | 0.0% | $11.30 | $14.21 | — | COM | 54975P102 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 38,959 | $3.682M | 0.0% | $94.51 | $77.64 | +21.7% | COM | 464288182 |
| RLJ | RLJ LODGING TRUST | 234,741 | $3.575M | 0.0% | $15.23 | $17.69 | — | COM | 74965L101 |
| — | SITE CENTERS CORP | 237,055 | $3.57M | 0.0% | $15.06 | $8.54 | — | COM | 82981J109 |
| AGI | ALAMOS GOLD INC-CLASS A | 455,323 | $3.483M | 0.0% | $7.65 * | $4.30 | +71.7% | COM | 011532108 |
| — | DADA NEXUS LTD-ADR | 114,344 | $3.317M | 0.0% | $29.01 | $29.01 | — | COM | 23344D108 |
| BDN | BRANDYWINE REALTY TRUST | 241,849 | $3.316M | 0.0% | $13.71 | $14.45 | — | COM | 105368203 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 175,265 | $3.237M | 0.0% | $18.47 | $19.59 | — | COM | 720190206 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 270,000 | $3.224M | 0.0% | $11.94 | $17.67 | — | COM | 72651A207 |
| HUYA | HUYA INC-ADR | 182,191 | $3.216M | 0.0% | $17.65 | $24.19 | -27.0% | COM | 44852D108 |
| CTRE | CARETRUST REIT INC | 135,456 | $3.147M | 0.0% | $23.23 | $19.49 | — | COM | 14174T107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 219,012 | $3.027M | 0.0% | $13.82 | $12.10 | +14.2% | COM | 09259E108 |
| AFRM | AFFIRM HOLDINGS INC | 44,939 | $3.027M | 0.0% | $67.36 | $88.20 | -23.6% | COM | 00827B106 |
| BBDC | BARINGS BDC INC | 286,367 | $3.024M | 0.0% | $10.56 * | $5.20 | +25.0% | COM | 06759L103 |
| XHR | XENIA HOTELS & RESORTS INC | 161,325 | $3.022M | 0.0% | $18.73 | $18.47 | — | COM | 984017103 |
| — | GRANITE REAL ESTATE INVESTME | 45,364 | $3.015M | 0.0% | $66.46 | $43.70 | — | COM | 387437114 |
| SVC | SERVICE PROPERTIES TRUST | 237,028 | $2.987M | 0.0% | $12.60 | $21.60 | — | COM | 81761L102 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 105,752 | $2.92M | 0.0% | $27.61 | $24.75 | — | COM | 35086T109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 295,336 | $2.865M | 0.0% | $9.70 | $9.51 | — | COM | 252784301 |
| CMA | COMERICA INC | 39,896 | $2.846M | 0.0% | $71.34 * | $52.16 | +10.8% | COM | 200340107 |
| AGCO | AGCO CORP | 21,716 | $2.831M | 0.0% | $130.36 * | $61.01 | +84.7% | COM | 001084102 |
| — | UNIVAR SOLUTIONS INC | 114,209 | $2.784M | 0.0% | $24.38 | $20.57 | — | COM | 91336L107 |
| OGN | ORGANON & CO | 91,322 | $2.763M | 0.0% | $30.26 * | $26.93 | -8.1% | COM | 68622V106 |
| LPX | LOUISIANA-PACIFIC CORP | 45,634 | $2.751M | 0.0% | $60.28 | $49.92 | +20.8% | COM | 546347105 |
| ELME | WASHINGTON REIT | 118,930 | $2.735M | 0.0% | $23.00 | $26.90 | — | COM | 939653101 |
| SKT | TANGER FACTORY OUTLET CENTER | 144,587 | $2.725M | 0.0% | $18.85 | $17.99 | — | COM | 875465106 |
| SON | SONOCO PRODUCTS CO | 40,600 | $2.716M | 0.0% | $66.90 * | $43.10 | +31.2% | COM | 835495102 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 366,694 | $2.714M | 0.0% | $7.40 | $11.27 | -34.3% | COM | 20441A102 |
| AKR | ACADIA REALTY TRUST | 121,672 | $2.672M | 0.0% | $21.96 | $24.72 | — | COM | 004239109 |
| SUN | SUNOCO LP | 70,000 | $2.639M | 0.0% | $37.70 | $23.36 | — | COM | 86765K109 |
| AAT | AMERICAN ASSETS TRUST INC | 70,493 | $2.629M | 0.0% | $37.29 | $40.60 | — | COM | 024013104 |
| KRG | KITE REALTY GROUP TRUST | 119,202 | $2.624M | 0.0% | $22.01 | $17.08 | — | COM | 49803T300 |
| — | MONMOUTH REAL ESTATE INV COR | 139,460 | $2.611M | 0.0% | $18.72 | $13.31 | — | COM | 609720107 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 55,049 | $2.605M | 0.0% | $47.32 | $28.54 | +65.8% | COM | 833635105 |
| JLL | JONES LANG LASALLE INC | 13,211 | $2.582M | 0.0% | $195.44 | $195.29 | +0.1% | COM | 48020Q107 |
| IRT | INDEPENDENCE REALTY TRUST IN | 141,307 | $2.576M | 0.0% | $18.23 | $11.21 | — | COM | 45378A106 |
| FDUS | FIDUS INVESTMENT CORP | 150,875 | $2.565M | 0.0% | $17.00 * | $6.52 | +54.4% | COM | 316500107 |
| — | EASTERLY GOVERNMENT PROPERTI | 120,741 | $2.545M | 0.0% | $21.08 | $21.24 | — | COM | 27616P103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 52,000 | $2.543M | 0.0% | $48.90 | $69.46 | — | COM | 559080106 |
| FAF | FIRST AMERICAN FINANCIAL | 40,600 | $2.531M | 0.0% | $62.34 * | $45.02 | +18.4% | COM | 31847R102 |
| — | CHINDATA GROUP HOLDINGS-ADR | 167,666 | $2.53M | 0.0% | $15.09 | $15.09 | — | COM | 16955F107 |
| USRT | ISHARES CORE US REIT ETF | 42,987 | $2.508M | 0.0% | $58.34 | $48.95 | +19.2% | COM | 464288521 |
| SRPT | SAREPTA THERAPEUTICS INC | 32,016 | $2.489M | 0.0% | $77.74 | $112.52 | -30.9% | COM | 803607100 |
| GNL | GLOBAL NET LEASE INC | 133,332 | $2.467M | 0.0% | $18.50 | $18.98 | — | COM | 379378201 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 94,097 | $2.46M | 0.0% | $26.14 | $20.30 | — | COM | 456237106 |
| TXRH | TEXAS ROADHOUSE INC | 25,483 | $2.451M | 0.0% | $96.18 * | $74.35 | +19.3% | COM | 882681109 |
| ZION | ZIONS BANCORP NA | 46,279 | $2.446M | 0.0% | $52.85 | $51.49 | +2.7% | COM | 989701107 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 203,251 | $2.439M | 0.0% | $12.00 | $7.07 | — | COM | 292104106 |
| REM | ISHARES MORTGAGE REAL ESTATE | 65,201 | $2.42M | 0.0% | $37.12 | $33.47 | +10.9% | COM | 46435G342 |
| SSRM | SSR MINING INC | 153,301 | $2.39M | 0.0% | $15.59 | $21.18 | -26.4% | COM | 784730103 |
| — | ONECONNECT FINANCIAL TECHNO | 197,801 | $2.378M | 0.0% | $12.02 | $12.02 | — | COM | 68248T105 |
| — | PARAMOUNT GROUP INC | 233,671 | $2.353M | 0.0% | $10.07 | $14.34 | — | COM | 69924R108 |
| BSM | BLACK STONE MINERALS LP | 217,000 | $2.333M | 0.0% | $10.75 | $9.47 | — | COM | 09225M101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 32,247 | $2.331M | 0.0% | $72.29 | $52.29 | +38.2% | COM | 98311A105 |
| GNTX | GENTEX CORP | 70,390 | $2.329M | 0.0% | $33.09 | $34.45 | -3.9% | COM | 371901109 |
| HE | HAWAIIAN ELECTRIC INDS | 53,500 | $2.262M | 0.0% | $42.28 | $44.05 | -4.0% | COM | 419870100 |
| MDU | MDU RESOURCES GROUP INC | 71,615 | $2.244M | 0.0% | $31.33 * | $9.26 | +13.0% | COM | 552690109 |
| — | BERRY GLOBAL GROUP INC | 34,373 | $2.242M | 0.0% | $65.23 | $65.23 | — | COM | 08579W103 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 120,686 | $2.242M | 0.0% | $18.58 | $13.10 | — | COM | 035128206 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 37,240 | $2.231M | 0.0% | $59.91 | $52.07 | — | COM | 046353108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 50,000 | $2.215M | 0.0% | $44.30 | $39.67 | — | COM | 16411Q101 |
| VRE | MACK-CALI REALTY CORP | 125,183 | $2.147M | 0.0% | $17.15 | $21.38 | — | COM | 554489104 |
| PNNT | PENNANTPARK INVESTMENT CORP | 321,212 | $2.146M | 0.0% | $6.68 * | $2.63 | +44.8% | COM | 708062104 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 58,691 | $2.115M | 0.0% | $36.04 * | $27.06 | +20.2% | COM | 934550203 |
| TIP | ISHARES TIPS BOND ETF | 16,500 | $2.112M | 0.0% | $128.00 | $122.33 | +4.6% | COM | 464287176 |
| LTC | LTC PROPERTIES INC | 54,289 | $2.084M | 0.0% | $38.39 | $42.21 | — | COM | 502175102 |
| CBSH | COMMERCE BANCSHARES INC | 27,776 | $2.071M | 0.0% | $74.56 * | $55.58 | +1.9% | COM | 200525103 |
| — | PEOPLE'S UNITED FINANCIAL | 119,417 | $2.047M | 0.0% | $17.14 | $15.20 | — | COM | 712704105 |
| HUN | HUNTSMAN CORP | 77,184 | $2.047M | 0.0% | $26.52 | $26.36 | +0.6% | COM | 447011107 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 69,623 | $2.041M | 0.0% | $29.32 | $27.99 | — | COM | 67623C109 |
| SCM | STELLUS CAPITAL INVESTMENT C | 161,058 | $2.028M | 0.0% | $12.59 | $11.87 | +6.1% | COM | 858568108 |
| RLX | RLX TECHNOLOGY INC-ADR | 231,857 | $2.024M | 0.0% | $8.73 | $19.24 | -54.6% | COM | 74969N103 |
| BC | BRUNSWICK CORP | 20,171 | $2.009M | 0.0% | $99.60 * | $92.58 | -2.0% | COM | 117043109 |
| JBL | JABIL INC | 34,356 | $1.997M | 0.0% | $58.13 | $44.74 | +27.9% | COM | 466313103 |
| DKS | DICK'S SPORTING GOODS INC | 19,904 | $1.994M | 0.0% | $100.18 * | $77.52 | +12.1% | COM | 253393102 |
| MPLX | MPLX LP | 67,000 | $1.984M | 0.0% | $29.61 | $21.81 | — | COM | 55336V100 |
| MAN | MANPOWERGROUP INC | 16,585 | $1.972M | 0.0% | $118.90 | $96.88 | +22.7% | COM | 56418H100 |
| NICE | NICE LTD - SPON ADR | 7,949 | $1.967M | 0.0% | $247.45 | $86.04 | +187.6% | COM | 653656108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 151,689 | $1.929M | 0.0% | $12.72 * | $5.37 | +43.5% | COM | 70806A106 |
| WHD | CACTUS INC - A | 52,025 | $1.91M | 0.0% | $36.71 | $29.31 | +25.3% | COM | 127203107 |
| ALEX | ALEXANDER & BALDWIN INC | 103,853 | $1.903M | 0.0% | $18.32 | $17.18 | — | COM | 014491104 |
| — | DCP MIDSTREAM LP | 61,000 | $1.872M | 0.0% | $30.69 | $17.02 | — | COM | 23311P100 |
| — | CIMAREX ENERGY CO | 25,617 | $1.856M | 0.0% | $72.45 | $72.45 | — | COM | 171798101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 38,278 | $1.856M | 0.0% | $48.49 | $52.79 | -8.2% | COM | 71377A103 |
| — | VIPER ENERGY PARTNERS LP | 98,000 | $1.845M | 0.0% | $18.83 | $15.27 | — | COM | 92763M105 |
| EME | EMCOR GROUP INC | 14,694 | $1.81M | 0.0% | $123.18 | $79.61 | +52.3% | COM | 29084Q100 |
| NXRT | NEXPOINT RESIDENTIAL | 31,875 | $1.752M | 0.0% | $54.96 | $32.20 | — | COM | 65341D102 |
| AMG | AFFILIATED MANAGERS GROUP | 11,029 | $1.701M | 0.0% | $154.23 | $159.33 | -3.3% | COM | 008252108 |
| YPF | YPF S.A.-SPONSORED ADR | 363,294 | $1.7M | 0.0% | $4.68 | $14.05 | -66.7% | COM | 984245100 |
| — | DOUYU INTERNATIONAL HOLD-ADR | 245,634 | $1.68M | 0.0% | $6.84 | $10.94 | — | COM | 25985W105 |
| TLT | ISHARES 20plus YEAR TREASURY BO | 11,617 | $1.677M | 0.0% | $144.36 | $158.78 | -9.1% | COM | 464287432 |
| GTY | GETTY REALTY CORP | 53,783 | $1.675M | 0.0% | $31.14 | $27.78 | — | COM | 374297109 |
| CACI | CACI INTERNATIONAL INC -CL A | 6,554 | $1.672M | 0.0% | $255.11 | $223.78 | +14.0% | COM | 127190304 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 59,559 | $1.651M | 0.0% | $27.72 * | $16.46 | +48.6% | COM | 52736R102 |
| PHR | PHREESIA INC | 26,667 | $1.635M | 0.0% | $61.31 | $35.31 | +73.6% | COM | 71944F106 |
| RRX | REGAL BELOIT CORP | 12,199 | $1.629M | 0.0% | $133.54 | $110.43 | +20.9% | COM | 758750103 |
| — | SAFEHOLD INC | 20,712 | $1.626M | 0.0% | $78.51 | $42.07 | — | COM | 78645L100 |
| MTZ | MASTEC INC | 15,215 | $1.614M | 0.0% | $106.08 | $108.58 | -2.3% | COM | 576323109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 24,881 | $1.573M | 0.0% | $63.22 * | $29.54 | +7.0% | COM | 81369Y886 |
| — | ENVIVA PARTNERS LP | 30,000 | $1.572M | 0.0% | $52.40 | $45.43 | — | COM | 29414J107 |
| ZD | J2 GLOBAL INC | 11,152 | $1.534M | 0.0% | $137.55 * | $109.87 | +8.9% | COM | 48123V102 |
| — | VIMEO INC | 31,036 | $1.521M | 0.0% | $49.01 | $49.01 | — | COM | 92719V100 |
| VYX | NCR CORPORATION | 33,188 | $1.514M | 0.0% | $45.62 * | $27.67 | +1.1% | COM | 62886E108 |
| ALSN | ALLISON TRANSMISSION HOLDING | 37,900 | $1.506M | 0.0% | $39.74 * | $40.82 | -9.4% | COM | 01973R101 |
| USFD | US FOODS HOLDING CORP | 38,643 | $1.482M | 0.0% | $38.35 | $37.43 | +2.5% | COM | 912008109 |
| — | RPT REALTY | 113,851 | $1.478M | 0.0% | $12.98 | $11.24 | — | COM | 74971D101 |
| CSR | CENTERSPACE | 18,715 | $1.477M | 0.0% | $78.92 | $70.64 | — | COM | 15202L107 |
| UAL | UNITED AIRLINES HOLDINGS INC | 28,113 | $1.47M | 0.0% | $52.29 | $49.66 | +5.3% | COM | 910047109 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 30,974 | $1.47M | 0.0% | $47.46 | $36.65 | — | COM | 20369C106 |
| — | FOOT LOCKER INC | 23,372 | $1.44M | 0.0% | $61.61 | $61.61 | — | COM | 344849104 |
| INN | SUMMIT HOTEL PROPERTIES INC | 154,171 | $1.438M | 0.0% | $9.33 | $10.36 | — | COM | 866082100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 51,309 | $1.421M | 0.0% | $27.69 | $25.12 | +10.3% | COM | 01749D105 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 339,259 | $1.418M | 0.0% | $4.18 | $3.65 | — | COM | 25525P107 |
| AIV | APARTMENT INVT & MGMT CO -A | 207,895 | $1.395M | 0.0% | $6.71 | $5.28 | — | COM | 03748R747 |
| MMS | MAXIMUS INC | 15,822 | $1.392M | 0.0% | $87.98 | $91.62 | -4.0% | COM | 577933104 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 69,636 | $1.384M | 0.0% | $19.87 | $23.09 | -13.9% | COM | 05965X109 |
| NGVT | INGEVITY CORP | 16,916 | $1.376M | 0.0% | $81.34 | $58.41 | +39.3% | COM | 45688C107 |
| WERN | WERNER ENTERPRISES INC | 30,900 | $1.376M | 0.0% | $44.53 | $44.29 | +0.5% | COM | 950755108 |
| FHN | FIRST HORIZON CORP | 79,460 | $1.373M | 0.0% | $17.28 * | $9.76 | +51.3% | COM | 320517105 |
| TPICQ | TPI COMPOSITES INC | 28,338 | $1.372M | 0.0% | $48.42 | $54.07 | -9.1% | COM | 87266J104 |
| ENIC | ENEL CHILE SA-ADR | 447,665 | $1.321M | 0.0% | $2.95 | $3.67 | -19.6% | COM | 29278D105 |
| — | AMERICAN FINANCE TRUST INC | 155,460 | $1.318M | 0.0% | $8.48 | $11.89 | — | COM | 02607T109 |
| ASGN | ASGN INC | 13,560 | $1.314M | 0.0% | $96.90 | $102.18 | -5.1% | COM | 00191U102 |
| — | VANECK RUSSIA ETF | 44,875 | $1.3M | 0.0% | $28.97 | $23.37 | — | COM | 92189F403 |
| — | AZEK CO INC/THE | 30,442 | $1.293M | 0.0% | $42.47 | $40.40 | — | COM | 05478C105 |
| — | CHAMPIONX CORP | 50,345 | $1.291M | 0.0% | $25.64 | $7.99 | — | COM | 15872M104 |
| ATKR | ATKORE INC | 18,175 | $1.29M | 0.0% | $70.98 * | $32.07 | +113.5% | COM | 047649108 |
| — | SOLARWINDS CORP | 74,418 | $1.257M | 0.0% | $16.89 | $15.67 | — | COM | 83417Q105 |
| UMH | UMH PROPERTIES INC | 57,092 | $1.246M | 0.0% | $21.82 | $13.07 | — | COM | 903002103 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 34,360 | $1.22M | 0.0% | $35.51 | $34.32 | +3.4% | COM | 82489W107 |
| GEO | GEO GROUP INC/THE | 170,583 | $1.215M | 0.0% | $7.12 | $14.84 | -52.0% | COM | 36162J106 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 77,000 | $1.181M | 0.0% | $15.34 | $15.82 | — | COM | 864482104 |
| — | BLACKROCK CAPITAL INVESTMENT | 298,987 | $1.175M | 0.0% | $3.93 | $2.23 | — | COM | 092533108 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 95,614 | $1.169M | 0.0% | $12.23 | $12.83 | -4.7% | COM | 71654V408 |
| GOOD | GLADSTONE COMMERCIAL CORP | 51,488 | $1.162M | 0.0% | $22.57 | $19.72 | — | COM | 376536108 |
| AAL | AMERICAN AIRLINES GROUP INC | 54,231 | $1.15M | 0.0% | $21.21 | $23.12 | -8.3% | COM | 02376R102 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 79,860 | $1.131M | 0.0% | $14.16 | $12.92 | +9.6% | COM | 53115L104 |
| OIS | OIL STATES INTERNATIONAL INC | 143,519 | $1.127M | 0.0% | $7.85 | $16.46 | -52.3% | COM | 678026105 |
| NVST | ENVISTA HOLDINGS CORP | 26,075 | $1.127M | 0.0% | $43.22 | $25.61 | +68.7% | COM | 29415F104 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 20,465 | $1.122M | 0.0% | $54.83 | $54.98 | -0.3% | COM | 464288646 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 18,234 | $1.122M | 0.0% | $61.53 | $83.32 | — | COM | 91359E105 |
| — | AQUABOUNTY TECHNOLOGIES | 207,765 | $1.114M | 0.0% | $5.36 | $3.65 | — | COM | 03842K200 |
| OII | OCEANEERING INTL INC | 71,506 | $1.113M | 0.0% | $15.57 | $13.06 | +19.2% | COM | 675232102 |
| PEN | PENUMBRA INC | 4,025 | $1.103M | 0.0% | $274.04 | $170.52 | +60.7% | COM | 70975L107 |
| — | GLOBAL MEDICAL REIT INC | 74,129 | $1.094M | 0.0% | $14.76 | $11.33 | — | COM | 37954A204 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 82,032 | $1.09M | 0.0% | $13.29 | $11.22 | — | COM | 04208T108 |
| — | DATTO HOLDING CORP | 39,153 | $1.09M | 0.0% | $27.84 | $25.30 | — | COM | 23821D100 |
| — | BROOKFIELD PROPERTY REIT I-A | 57,553 | $1.087M | 0.0% | $18.89 | $19.28 | — | COM | 11282X103 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 6,178 | $1.08M | 0.0% | $174.81 | $133.29 | +31.2% | COM | 892331307 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 149,000 | $1.074M | 0.0% | $7.21 | $7.87 | — | COM | 01877R108 |
| — | CI FINANCIAL CORP | 57,900 | $1.062M | 0.0% | $18.34 | $15.73 | — | COM | 125491100 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 9,964 | $1.053M | 0.0% | $105.68 | $46.69 | +126.4% | COM | 339750101 |
| — | AMERICA MOVIL-SPN ADR CL L | 66,860 | $1.003M | 0.0% | $15.00 | $18.85 | — | COM | 02364W105 |
| — | TERMINIX GLOBAL HOLDINGS INC | 20,995 | $1.002M | 0.0% | $47.73 | $51.02 | — | COM | 88087E100 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 10,750 | $1.002M | 0.0% | $93.21 | $64.29 | +44.9% | COM | 464286772 |
| SRG | SERITAGE GROWTH PROP- A REIT | 54,344 | $1M | 0.0% | $18.40 | $38.43 | -52.1% | COM | 81752R100 |
| DECK | DECKERS OUTDOOR CORP | 2,583 | $992K | 0.0% | $384.05 * | $28.78 | +122.4% | COM | 243537107 |
| — | NEW SENIOR INVESTMENT GROUP | 111,666 | $980K | 0.0% | $8.78 | $7.47 | — | COM | 648691103 |
| PSN | PARSONS CORP | 24,903 | $980K | 0.0% | $39.35 | $38.86 | +1.3% | COM | 70202L102 |
| — | NUSTAR ENERGY LP | 54,000 | $975K | 0.0% | $18.06 | $19.20 | — | COM | 67058H102 |
| RL | RALPH LAUREN CORP | 8,220 | $968K | 0.0% | $117.76 * | $119.46 | -10.4% | COM | 751212101 |
| — | VEDANTA LTD-ADR | 67,755 | $962K | 0.0% | $14.20 | $8.68 | — | COM | 92242Y100 |
| — | PROTERRA INC | 56,069 | $959K | 0.0% | $17.10 | $17.10 | — | COM | 74374T109 |
| MCHI | ISHARES MSCI CHINA ETF | 11,600 | $956K | 0.0% | $82.41 | $87.69 | -6.0% | COM | 46429B671 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 29,477 | $929K | 0.0% | $31.52 | $25.33 | +24.5% | COM | 464287390 |
| SHC | SOTERA HEALTH CO | 38,337 | $929K | 0.0% | $24.23 | $26.43 | -8.3% | COM | 83601L102 |
| CCU | CIA CERVECERIAS UNI-SPON ADR | 45,818 | $923K | 0.0% | $20.14 | $24.84 | -18.9% | COM | 204429104 |
| — | ISHARES MSCI RUSSIA ETF | 20,800 | $921K | 0.0% | $44.28 | $33.59 | — | COM | 46434G798 |
| HP | HELMERICH & PAYNE | 28,205 | $920K | 0.0% | $32.62 | $18.80 | +73.6% | COM | 423452101 |
| — | SHELL MIDSTREAM PARTNERS LP | 62,000 | $916K | 0.0% | $14.77 | $17.81 | — | COM | 822634101 |
| BBD | BANCO BRADESCO-ADR | 174,789 | $897K | 0.0% | $5.13 | $8.21 | -37.5% | COM | 059460303 |
| LAND | GLADSTONE LAND CORP | 37,227 | $896K | 0.0% | $24.07 | $13.28 | — | COM | 376549101 |
| NWS | NEWS CORP - CLASS B | 36,679 | $893K | 0.0% | $24.35 * | $20.74 | +12.9% | COM | 65249B208 |
| — | ENLINK MIDSTREAM LLC | 139,000 | $888K | 0.0% | $6.39 | $13.44 | — | COM | 29336T100 |
| CLDT | CHATHAM LODGING TRUST | 67,772 | $872K | 0.0% | $12.87 | $16.26 | — | COM | 16208T102 |
| WHF | WHITEHORSE FINANCE INC | 56,063 | $835K | 0.0% | $14.89 | $12.44 | +19.7% | COM | 96524V106 |
| NTST | NETSTREIT CORP | 36,226 | $835K | 0.0% | $23.05 | $20.98 | — | COM | 64119V303 |
| WLK | WESTLAKE CHEMICAL CORP | 9,251 | $833K | 0.0% | $90.04 * | $80.32 | +4.3% | COM | 960413102 |
| MTH | MERITAGE HOMES CORP | 8,800 | $828K | 0.0% | $94.09 * | $31.22 | +50.7% | COM | 59001A102 |
| ALX | ALEXANDER'S INC | 3,086 | $827K | 0.0% | $267.98 | $340.17 | — | COM | 014752109 |
| BFS | SAUL CENTERS INC | 18,191 | $827K | 0.0% | $45.46 | $48.25 | — | COM | 804395101 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 41,138 | $824K | 0.0% | $20.03 | $14.62 | — | COM | 729640102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 23,900 | $817K | 0.0% | $34.18 * | $13.85 | +104.7% | COM | 47233W109 |
| — | AVANGRID INC | 15,808 | $813K | 0.0% | $51.43 | $49.78 | — | COM | 05351W103 |
| — | URSTADT BIDDLE - CLASS A | 41,346 | $801K | 0.0% | $19.37 | $20.15 | — | COM | 917286205 |
| M | MACY'S INC | 41,100 | $779K | 0.0% | $18.95 | $17.75 | +6.8% | COM | 55616P104 |
| — | CITY OFFICE REIT INC | 62,527 | $777K | 0.0% | $12.43 | $12.19 | — | COM | 178587101 |
| PRGS | PROGRESS SOFTWARE CORP | 16,800 | $777K | 0.0% | $46.25 | $40.17 | +15.1% | COM | 743312100 |
| USAC | USA COMPRESSION PARTNERS LP | 47,000 | $775K | 0.0% | $16.49 | $10.86 | — | COM | 90290N109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 18,422 | $769K | 0.0% | $41.74 | $27.85 | +49.9% | COM | 56600D107 |
| CPNG | COUPANG INC | 18,277 | $764K | 0.0% | $41.80 | $40.95 | +2.1% | COM | 22266T109 |
| FSP | FRANKLIN STREET PROPERTIES C | 144,264 | $759K | 0.0% | $5.26 | $8.61 | — | COM | 35471R106 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 29,000 | $753K | 0.0% | $25.97 | $22.11 | +17.5% | COM | 464286103 |
| — | PHILLIPS 66 PARTNERS LP | 19,000 | $750K | 0.0% | $39.47 | $41.43 | — | COM | 718549207 |
| — | SANTANDER CONSUMER USA HOLDI | 20,633 | $749K | 0.0% | $36.30 | $27.04 | — | COM | 80283M101 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 122,831 | $738K | 0.0% | $6.01 | $8.90 | -32.5% | COM | 465562106 |
| — | CHINA PETROLEUM & CHEM-ADR | 14,082 | $718K | 0.0% | $50.99 | $79.51 | — | COM | 16941R108 |
| EIDO | ISHARES MSCI INDONESIA ETF | 35,300 | $716K | 0.0% | $20.28 | $20.98 | -3.3% | COM | 46429B309 |
| — | PREFERRED APARTMENT COMMUNIT | 73,230 | $714K | 0.0% | $9.75 | $12.05 | — | COM | 74039L103 |
| KBH | KB HOME | 17,500 | $713K | 0.0% | $40.74 * | $28.30 | +33.6% | COM | 48666K109 |
| — | RATTLER MIDSTREAM LP | 63,000 | $688K | 0.0% | $10.92 | $13.43 | — | COM | 75419T103 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 7,900 | $672K | 0.0% | $85.06 | $54.83 | +55.1% | COM | 84790A105 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 7,758 | $656K | 0.0% | $84.56 | $93.90 | -10.0% | COM | 344419106 |
| SONY | SONY GROUP CORP - SP ADR | 6,690 | $650K | 0.0% | $97.16 | $64.97 | +49.6% | COM | 835699307 |
| OLP | ONE LIBERTY PROPERTIES INC | 22,736 | $645K | 0.0% | $28.37 | $24.56 | — | COM | 682406103 |
| OMF | ONEMAIN HOLDINGS INC | 10,600 | $635K | 0.0% | $59.91 | $56.61 | +5.8% | COM | 68268W103 |
| NAVI | NAVIENT CORP | 32,600 | $630K | 0.0% | $19.33 | $8.20 | +135.6% | COM | 63938C108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 21,000 | $630K | 0.0% | $30.00 | $23.82 | — | COM | 226344208 |
| — | ZYNGA INC - CL A | 58,921 | $626K | 0.0% | $10.62 | $10.12 | — | COM | 98986T108 |
| TPR | TAPESTRY INC | 14,319 | $623K | 0.0% | $43.51 * | $25.79 | +48.9% | COM | 876030107 |
| TNDM | TANDEM DIABETES CARE INC | 6,400 | $623K | 0.0% | $97.34 | $89.17 | +9.2% | COM | 875372203 |
| RS | RELIANCE STEEL & ALUMINUM | 4,000 | $604K | 0.0% | $151.00 | $99.80 | +51.2% | COM | 759509102 |
| UA | UNDER ARMOUR INC-CLASS C | 32,373 | $601K | 0.0% | $18.56 | $20.15 | -7.9% | COM | 904311206 |
| — | COREPOINT LODGING INC | 55,778 | $597K | 0.0% | $10.70 | $9.14 | — | COM | 21872L104 |
| UI | UBIQUITI INC | 1,908 | $596K | 0.0% | $312.37 | $314.63 | -0.8% | COM | 90353W103 |
| GEL | GENESIS ENERGY L.P. | 51,000 | $592K | 0.0% | $11.61 | $12.69 | — | COM | 371927104 |
| — | II-VI INC | 8,067 | $586K | 0.0% | $72.64 | $72.64 | — | COM | 902104108 |
| — | HERSHA HOSPITALITY TRUST | 54,242 | $584K | 0.0% | $10.77 | $14.14 | — | COM | 427825500 |
| CX | CEMEX SAB-SPONS ADR PART CER | 68,810 | $578K | 0.0% | $8.40 | $5.47 | +53.5% | COM | 151290889 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 8,818 | $559K | 0.0% | $63.39 | $60.37 | +5.1% | COM | 147448104 |
| MAX | MEDIAALPHA INC-CLASS A | 12,800 | $539K | 0.0% | $42.11 | $46.03 | -8.5% | COM | 58450V104 |
| EVR | EVERCORE INC - A | 3,820 | $538K | 0.0% | $140.84 * | $127.97 | +1.0% | COM | 29977A105 |
| — | RETAIL VALUE INC | 24,698 | $537K | 0.0% | $21.74 | $30.63 | — | COM | 76133Q102 |
| CNNE | CANNAE HOLDINGS INC | 14,800 | $502K | 0.0% | $33.92 * | $35.49 | -9.1% | COM | 13765N107 |
| — | PLURISTEM THERAPEUTICS INC | 120,729 | $478K | 0.0% | $3.96 | $4.12 | — | COM | 72940R300 |
| WES | WESTERN MIDSTREAM PARTNERS L | 22,000 | $471K | 0.0% | $21.41 | $20.88 | — | COM | 958669103 |
| STAA | STAAR SURGICAL CO | 3,002 | $458K | 0.0% | $152.56 | $76.73 | +98.8% | COM | 852312305 |
| BMBL | BUMBLE INC-A | 7,948 | $458K | 0.0% | $57.62 | $62.68 | -8.1% | COM | 12047B105 |
| — | METROMILE INC | 49,706 | $455K | 0.0% | $9.15 | $9.87 | — | COM | 591697107 |
| WSR | WHITESTONE REIT | 54,577 | $450K | 0.0% | $8.25 | $11.42 | — | COM | 966084204 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 27,449 | $429K | 0.0% | $15.63 | $12.85 | +21.7% | COM | 559663109 |
| FPI | FARMLAND PARTNERS INC | 35,483 | $428K | 0.0% | $12.06 | $8.02 | — | COM | 31154R109 |
| MTG | MGIC INVESTMENT CORP | 31,455 | $428K | 0.0% | $13.61 | $12.96 | +5.0% | COM | 552848103 |
| TV | GRUPO TELEVISA SA-SPON ADR | 29,823 | $426K | 0.0% | $14.28 | $14.14 | +1.0% | COM | 40049J206 |
| FSLR | FIRST SOLAR INC | 4,663 | $422K | 0.0% | $90.50 | $82.96 | +9.1% | COM | 336433107 |
| CTO | CTO REALTY GROWTH INC | 7,881 | $422K | 0.0% | $53.55 | $51.99 | — | COM | 22948Q101 |
| — | FLAGSTAR BANCORP INC | 9,900 | $418K | 0.0% | $42.22 | $42.22 | — | COM | 337930705 |
| VRT | VERTIV HOLDINGS CO | 15,100 | $412K | 0.0% | $27.28 | $20.10 | +35.2% | COM | 92537N108 |
| — | NEW RELIC INC | 6,100 | $409K | 0.0% | $67.05 | $61.51 | — | COM | 64829B100 |
| BBIO | BRIDGEBIO PHARMA INC | 6,689 | $408K | 0.0% | $61.00 | $48.24 | +26.4% | COM | 10806X102 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 13,100 | $405K | 0.0% | $30.92 | $30.42 | +1.7% | COM | 46429B408 |
| — | BLUEROCK RESIDENTIAL GROWTH | 39,622 | $403K | 0.0% | $10.17 | $9.96 | — | COM | 09627J102 |
| LEN/B | LENNAR CORP - B SHS | 4,821 | $393K | 0.0% | $81.52 * | $61.23 | +16.7% | COM | 526057302 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 9,900 | $388K | 0.0% | $39.19 | $24.39 | +60.7% | COM | 88023U101 |
| CNA | CNA FINANCIAL CORP | 8,413 | $383K | 0.0% | $45.52 * | $30.16 | +8.9% | COM | 126117100 |
| EIS | ISHARES MSCI ISRAEL ETF | 5,500 | $383K | 0.0% | $69.64 | $56.55 | +23.1% | COM | 464286632 |
| THD | ISHARES MSCI THAILAND ETF | 4,800 | $374K | 0.0% | $77.92 | $81.78 | -4.7% | COM | 464286624 |
| GGB | GERDAU SA -SPON ADR | 63,000 | $372K | 0.0% | $5.90 | $3.63 | +62.6% | COM | 373737105 |
| VRNS | VARONIS SYSTEMS INC | 6,400 | $369K | 0.0% | $57.66 | $52.06 | +10.7% | COM | 922280102 |
| UPWK | UPWORK INC | 6,297 | $367K | 0.0% | $58.28 | $46.36 | +25.7% | COM | 91688F104 |
| ARRY | ARRAY TECHNOLOGIES INC | 23,011 | $359K | 0.0% | $15.60 | $21.09 | -26.0% | COM | 04271T100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,129 | $344K | 0.0% | $56.13 | $47.19 | — | COM | 518415104 |
| FCN | FTI CONSULTING INC | 2,500 | $342K | 0.0% | $136.80 | $120.15 | +13.7% | COM | 302941109 |
| UTHR | UNITED THERAPEUTICS CORP | 1,900 | $341K | 0.0% | $179.47 | $109.72 | +63.5% | COM | 91307C102 |
| WEX | WEX INC | 1,753 | $340K | 0.0% | $193.95 | $205.03 | -5.4% | COM | 96208T104 |
| NYT | NEW YORK TIMES CO-A | 7,800 | $340K | 0.0% | $43.59 * | $42.40 | -2.2% | COM | 650111107 |
| PWR | QUANTA SERVICES INC | 3,733 | $338K | 0.0% | $90.54 | $65.48 | +37.3% | COM | 74762E102 |
| — | BP MIDSTREAM PARTNERS LP | 23,000 | $333K | 0.0% | $14.48 | $12.03 | — | COM | 0556EL109 |
| DOO | BRP INC/CA- SUB VOTING | 4,050 | $317K | 0.0% | $78.27 * | $81.20 | -7.2% | COM | 05577W200 |
| ARGX | ARGENX SE - ADR | 1,048 | $316K | 0.0% | $301.53 | $243.35 | +23.7% | COM | 04016X101 |
| CRUS | CIRRUS LOGIC INC | 3,700 | $315K | 0.0% | $85.14 | $80.17 | +6.2% | COM | 172755100 |
| ECH | ISHARES MSCI CHILE ETF | 10,800 | $313K | 0.0% | $28.98 | $25.23 | +14.8% | COM | 464286640 |
| ASND | ASCENDIS PHARMA A/S - ADR | 2,354 | $310K | 0.0% | $131.69 | $152.05 | — | COM | 04351P101 |
| — | MARATHON OIL CORP | 22,553 | $307K | 0.0% | $13.61 | $23.02 | — | COM | 565849106 |
| BRKR | BRUKER CORP | 4,000 | $304K | 0.0% | $76.00 | $68.76 | +8.9% | COM | 116794108 |
| — | CIM COMMERCIAL TRUST CORP | 33,532 | $300K | 0.0% | $8.95 | $9.40 | — | COM | 125525584 |
| TUR | ISHARES MSCI TURKEY ETF | 14,000 | $295K | 0.0% | $21.07 | $24.51 | -14.0% | COM | 464286715 |
| USIG | ISHARES BROAD USD INVESTMENT | 4,734 | $287K | 0.0% | $60.63 | $59.06 | +2.6% | COM | 464288620 |
| PENN | PENN NATIONAL GAMING INC | 3,739 | $286K | 0.0% | $76.49 | $110.76 | -30.9% | COM | 707569109 |
| MED | MEDIFAST INC | 990 | $280K | 0.0% | $282.83 * | $240.16 | +4.9% | COM | 58470H101 |
| SAIA | SAIA INC | 1,225 | $257K | 0.0% | $209.80 | $93.32 | +124.5% | COM | 78709Y105 |
| RH | RH | 375 | $255K | 0.0% | $680.00 | $492.98 | +37.7% | COM | 74967X103 |
| BRT | BRT APARTMENTS CORP | 14,628 | $254K | 0.0% | $17.36 | $14.73 | — | COM | 055645303 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 7,218 | $253K | 0.0% | $35.05 | $50.50 | — | COM | 37890U108 |
| DXC | DXC TECHNOLOGY CO | 6,450 | $251K | 0.0% | $38.91 | $27.43 | +42.0% | COM | 23355L106 |
| MIDD | MIDDLEBY CORP | 1,432 | $248K | 0.0% | $173.18 | $147.22 | +17.7% | COM | 596278101 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 4,000 | $247K | 0.0% | $61.75 * | $58.26 | -0.0% | COM | 70932M107 |
| — | QIWI PLC-SPONSORED ADR | 23,110 | $246K | 0.0% | $10.64 | $12.15 | — | COM | 74735M108 |
| EWM | ISHARES MSCI MALAYSIA ETF | 9,600 | $245K | 0.0% | $25.52 | $27.39 | -6.8% | COM | 46434G814 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 4,000 | $245K | 0.0% | $61.25 * | $49.93 | +13.9% | COM | 501242101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,300 | $240K | 0.0% | $104.35 * | $107.24 | -28.6% | COM | 018581108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 5,000 | $232K | 0.0% | $46.40 | $46.17 | +0.4% | COM | 464287184 |
| — | PENN REAL ESTATE INVEST TST | 89,218 | $222K | 0.0% | $2.49 | $2.49 | — | COM | 709102107 |
| ALK | ALASKA AIR GROUP INC | 3,622 | $218K | 0.0% | $60.19 | $60.80 | -0.8% | COM | 011659109 |
| PVH | PVH CORP | 1,977 | $213K | 0.0% | $107.74 | $108.97 | -2.0% | COM | 693656100 |
| OSK | OSHKOSH CORP | 1,700 | $212K | 0.0% | $124.71 * | $95.42 | +20.8% | COM | 688239201 |
| CROX | CROCS INC | 1,786 | $208K | 0.0% | $116.46 | $98.41 | +18.4% | COM | 227046109 |
| APA | APA CORP | 9,528 | $206K | 0.0% | $21.62 * | $16.01 | +18.7% | COM | 03743Q108 |
| GGG | GRACO INC | 2,719 | $206K | 0.0% | $75.76 * | $70.76 | +0.8% | COM | 384109104 |
| PII | POLARIS INC | 1,499 | $205K | 0.0% | $136.76 | $135.56 | +1.0% | COM | 731068102 |
| — | SKECHERS USA INC-CL A | 4,011 | $200K | 0.0% | $49.86 | $49.86 | — | COM | 830566105 |
| NOV | NOV INC | 11,433 | $175K | 0.0% | $15.31 | $14.51 | +5.6% | COM | 62955J103 |
| PAA | PLAINS ALL AMER PIPELINE LP | 15,000 | $170K | 0.0% | $11.33 | $9.13 | — | COM | 726503105 |
| SID | CIA SIDERURGICA NACL-SP ADR | 18,920 | $166K | 0.0% | $8.77 | $3.64 | +140.9% | COM | 20440W105 |
| NGL | NGL ENERGY PARTNERS LP | 68,000 | $162K | 0.0% | $2.38 | $3.90 | — | COM | 62913M107 |
| CLPR | CLIPPER REALTY INC | 19,666 | $145K | 0.0% | $7.37 | $10.82 | — | COM | 18885T306 |
| — | BRF SA-ADR | 18,945 | $104K | 0.0% | $5.49 | $8.95 | — | COM | 10552T107 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 15,274 | $57,000 | 0.0% | $3.73 | $4.80 | -21.6% | COM | 90400P101 |
| — | AMARIN CORP PLC -ADR | 10,300 | $45,000 | 0.0% | $4.37 | $4.37 | — | COM | 023111206 |