Location: Chiyoda-Ku, Tokyo, Japan
CIK: 0001475365 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value: $160.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 52,204,922 | $7.387B | 4.6% | $141.50 * | $84.57 | +63.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,913,960 | $6.46B | 4.0% | $281.92 * | $57.84 | +370.8% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 1,454,896 | $4.779B | 3.0% | $3285.04 * | $39.92 | +311.4% | COM | 023135106 |
| TSLA | TESLA INC | 4,092,225 | $3.173B | 2.0% | $775.48 * | $114.18 | +126.4% | COM | 88160R101 |
| META | FACEBOOK INC-CLASS A | 8,442,912 | $2.865B | 1.8% | $339.39 | $89.63 | +276.0% | COM | 30303M102 |
| GOOG | ALPHABET INC-CL C | 1,012,494 | $2.699B | 1.7% | $2665.31 * | $44.81 | +195.2% | COM | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 909,940 | $2.433B | 1.5% | $2673.52 * | $42.74 | +210.4% | COM | 02079K305 |
| NVDA | NVIDIA CORP | 8,820,806 | $1.827B | 1.1% | $207.16 * | $16.07 | +28.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 8,939,557 | $1.463B | 0.9% | $163.69 * | $51.79 | +182.8% | COM | 46625H100 |
| XYZ | SQUARE INC - A | 6,016,193 | $1.443B | 0.9% | $239.84 | $90.29 | +165.6% | COM | 852234103 |
| PYPL | PAYPAL HOLDINGS INC | 5,160,422 | $1.343B | 0.8% | $260.21 | $73.09 | +255.2% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 8,194,074 | $1.323B | 0.8% | $161.50 * | $77.62 | +83.9% | COM | 478160104 |
| SHOP | SHOPIFY INC - CLASS A | 940,922 | $1.275B | 0.8% | $1355.57 * | $78.26 | +73.2% | COM | 82509L107 |
| DIS | WALT DISNEY CO/THE | 7,530,304 | $1.274B | 0.8% | $169.17 * | $85.88 | +92.5% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 3,200,020 | $1.25B | 0.8% | $390.74 * | $112.11 | +224.7% | COM | 91324P102 |
| IAU | ISHARES GOLD TRUST | 35,723,304 | $1.194B | 0.7% | $33.41 | $34.57 | -3.3% | COM | 464285204 |
| V | VISA INC-CLASS A SHARES | 5,306,060 | $1.182B | 0.7% | $222.75 * | $81.03 | +166.3% | COM | 92826C839 |
| HD | HOME DEPOT INC | 3,373,140 | $1.107B | 0.7% | $328.26 * | $88.35 | +234.4% | COM | 437076102 |
| COIN | COINBASE GLOBAL INC -CLASS A | 4,767,013 | $1.084B | 0.7% | $227.48 | $255.41 | -10.9% | COM | 19260Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,875,408 | $1.058B | 0.7% | $272.94 | $149.16 | +83.0% | COM | 084670702 |
| PG | PROCTER & GAMBLE CO/THE | 7,547,270 | $1.055B | 0.7% | $139.80 * | $63.86 | +96.8% | COM | 742718109 |
| ADBE | ADOBE INC | 1,738,101 | $1.001B | 0.6% | $575.72 | $131.16 | +339.0% | COM | 00724F101 |
| TDOC | TELADOC HEALTH INC | 7,804,300 | $990M | 0.6% | $126.81 | $186.13 | -31.9% | COM | 87918A105 |
| NFLX | NETFLIX INC | 1,548,954 | $945M | 0.6% | $610.34 * | $17.03 | +258.4% | COM | 64110L106 |
| MA | MASTERCARD INC - A | 2,679,081 | $931M | 0.6% | $347.68 * | $126.67 | +167.8% | COM | 57636Q104 |
| BAC | BANK OF AMERICA CORP | 21,938,391 | $931M | 0.6% | $42.45 * | $13.79 | +176.8% | COM | 060505104 |
| TWLO | TWILIO INC - A | 2,812,628 | $897M | 0.6% | $319.05 | $257.08 | +24.1% | COM | 90138F102 |
| ROKU | ROKU INC | 2,792,448 | $875M | 0.5% | $313.35 | $161.91 | +93.5% | COM | 77543R102 |
| CRM | SALESFORCE.COM INC | 3,207,907 | $870M | 0.5% | $271.22 | $103.05 | +160.0% | COM | 79466L302 |
| CSCO | CISCO SYSTEMS INC | 15,805,287 | $860M | 0.5% | $54.43 * | $23.69 | +101.6% | COM | 17275R102 |
| U | UNITY SOFTWARE INC | 6,643,491 | $839M | 0.5% | $126.25 | $112.81 | +11.9% | COM | 91332U101 |
| CMCSA | COMCAST CORP-CLASS A | 14,667,696 | $820M | 0.5% | $55.93 * | $26.02 | +89.5% | COM | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,400,678 | $800M | 0.5% | $571.33 | $184.61 | +205.9% | COM | 883556102 |
| INTC | INTEL CORP | 14,704,363 | $783M | 0.5% | $53.28 * | $28.22 | +73.9% | COM | 458140100 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 2,985,160 | $781M | 0.5% | $261.50 | $332.89 | -21.4% | COM | 98980L101 |
| PFE | PFIZER INC | 18,087,561 | $778M | 0.5% | $43.01 * | $20.20 | +71.9% | COM | 717081103 |
| WMT | WALMART INC | 5,543,130 | $773M | 0.5% | $139.38 * | $24.97 | +75.9% | COM | 931142103 |
| ABBV | ABBVIE INC | 7,154,615 | $772M | 0.5% | $107.87 * | $49.42 | +86.0% | COM | 00287Y109 |
| PATH | UIPATH INC - CLASS A | 14,114,369 | $743M | 0.5% | $52.61 | $66.00 | -20.3% | COM | 90364P105 |
| Z | ZILLOW GROUP INC - C | 8,409,701 | $741M | 0.5% | $88.14 | $75.82 | +16.2% | COM | 98954M200 |
| KO | COCA-COLA CO/THE | 13,937,599 | $731M | 0.5% | $52.47 * | $32.25 | +43.3% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 12,234,458 | $720M | 0.4% | $58.82 * | $54.20 | -7.1% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,245,933 | $715M | 0.4% | $54.01 * | $30.41 | +36.0% | COM | 92343V104 |
| NKE | NIKE INC -CL B | 4,892,915 | $711M | 0.4% | $145.23 * | $58.31 | +133.3% | COM | 654106103 |
| ABT | ABBOTT LABORATORIES | 5,901,819 | $697M | 0.4% | $118.13 * | $45.39 | +140.5% | COM | 002824100 |
| INTU | INTUIT INC | 1,287,394 | $695M | 0.4% | $539.51 * | $165.00 | +218.2% | COM | 461202103 |
| SE | SEA LTD-ADR | 2,134,960 | $680M | 0.4% | $318.73 | $123.55 | +158.0% | COM | 81141R100 |
| HON | HONEYWELL INTERNATIONAL INC | 3,132,924 | $665M | 0.4% | $212.28 * | $91.37 | +100.3% | COM | 438516106 |
| PEP | PEPSICO INC | 4,336,373 | $652M | 0.4% | $150.41 * | $70.48 | +87.0% | COM | 713448108 |
| — | TWITTER INC | 10,736,144 | $648M | 0.4% | $60.39 | $58.94 | — | COM | 90184L102 |
| DHR | DANAHER CORP | 2,106,168 | $641M | 0.4% | $304.44 * | $55.32 | +378.4% | COM | 235851102 |
| AVGO | BROADCOM INC | 1,297,673 | $629M | 0.4% | $484.93 * | $20.04 | +122.7% | COM | 11135F101 |
| CVX | CHEVRON CORP | 6,117,903 | $621M | 0.4% | $101.45 * | $75.04 | +13.7% | COM | 166764100 |
| MRK | MERCK & CO. INC. | 8,146,654 | $612M | 0.4% | $75.11 * | $41.84 | +57.2% | COM | 58933Y105 |
| MCD | MCDONALD'S CORP | 2,532,110 | $611M | 0.4% | $241.11 * | $97.16 | +125.2% | COM | 580135101 |
| TXN | TEXAS INSTRUMENTS INC | 3,174,581 | $610M | 0.4% | $192.21 * | $48.33 | +251.0% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 598,132 | $595M | 0.4% | $994.14 * | $151.50 | +118.7% | COM | 46120E602 |
| MELI | MERCADOLIBRE INC | 353,356 | $593M | 0.4% | $1679.40 | $637.32 | +163.5% | COM | 58733R102 |
| LLY | ELI LILLY & CO | 2,538,078 | $586M | 0.4% | $231.05 * | $60.53 | +266.5% | COM | 532457108 |
| DOCU | DOCUSIGN INC | 2,267,894 | $584M | 0.4% | $257.43 | $163.11 | +57.8% | COM | 256163106 |
| T | AT&T INC | 21,075,851 | $569M | 0.4% | $27.01 * | $13.16 | +18.7% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,101,606 | $565M | 0.4% | $182.10 * | $74.89 | +101.1% | COM | 911312106 |
| WFC | WELLS FARGO & CO | 12,037,909 | $559M | 0.3% | $46.41 * | $32.16 | +29.9% | COM | 949746101 |
| IBM | INTL BUSINESS MACHINES CORP | 4,000,754 | $556M | 0.3% | $138.93 * | $106.15 | +5.4% | COM | 459200101 |
| AMAT | APPLIED MATERIALS INC | 4,280,678 | $551M | 0.3% | $128.73 * | $36.38 | +240.7% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 6,464,520 | $549M | 0.3% | $84.86 * | $51.86 | +41.9% | COM | 126650100 |
| COST | COSTCO WHOLESALE CORP | 1,216,597 | $547M | 0.3% | $449.35 * | $137.34 | +211.4% | COM | 22160K105 |
| PLD | PROLOGIS INC | 4,275,014 | $536M | 0.3% | $125.43 * | $57.63 | +92.2% | COM | 74340W103 |
| DE | DEERE & CO | 1,560,881 | $523M | 0.3% | $335.07 * | $110.51 | +186.3% | COM | 244199105 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 21,665,960 | $521M | 0.3% | $24.04 | $24.85 | -3.2% | COM | 69608A108 |
| — | DRAFTKINGS INC - CL A | 10,570,495 | $509M | 0.3% | $48.16 | $53.73 | — | COM | 26142R104 |
| QCOM | QUALCOMM INC | 3,897,623 | $503M | 0.3% | $128.98 * | $53.34 | +120.3% | COM | 747525103 |
| AMGN | AMGEN INC | 2,327,327 | $495M | 0.3% | $212.65 * | $115.88 | +60.3% | COM | 031162100 |
| — | INVITAE CORP | 17,124,589 | $487M | 0.3% | $28.43 | $23.97 | — | COM | 46185L103 |
| ORCL | ORACLE CORP | 5,476,726 | $477M | 0.3% | $87.13 * | $32.61 | +152.2% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 6,028,772 | $473M | 0.3% | $78.52 * | $54.94 | +27.7% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES | 4,470,686 | $460M | 0.3% | $102.90 | $28.58 | +260.0% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 1,216,775 | $460M | 0.3% | $378.03 * | $153.13 | +121.9% | COM | 38141G104 |
| TGT | TARGET CORP | 2,007,869 | $459M | 0.3% | $228.77 * | $60.95 | +230.0% | COM | 87612E106 |
| BX | BLACKSTONE INC | 3,883,035 | $452M | 0.3% | $116.34 * | $43.96 | +129.2% | COM | 09260D107 |
| MRNA | MODERNA INC | 1,162,035 | $447M | 0.3% | $384.86 | $79.66 | +383.1% | COM | 60770K107 |
| EXAS | EXACT SCIENCES CORP | 4,679,730 | $447M | 0.3% | $95.45 | $116.79 | -18.3% | COM | 30063P105 |
| C | CITIGROUP INC | 6,351,863 | $446M | 0.3% | $70.18 * | $39.04 | +53.8% | COM | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,455,502 | $441M | 0.3% | $59.17 * | $39.90 | +24.5% | COM | 110122108 |
| EQIX | EQUINIX INC | 550,709 | $435M | 0.3% | $790.13 * | $429.86 | +68.9% | COM | 29444U700 |
| TRMB | TRIMBLE INC | 5,071,035 | $417M | 0.3% | $82.25 | $58.22 | +41.3% | COM | 896239100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,820,606 | $414M | 0.3% | $85.96 * | $55.04 | +41.8% | COM | 75513E101 |
| LOW | LOWE'S COS INC | 2,026,458 | $411M | 0.3% | $202.86 * | $49.43 | +278.3% | COM | 548661107 |
| BA | BOEING CO/THE | 1,862,427 | $410M | 0.3% | $219.94 | $152.55 | +44.2% | COM | 097023105 |
| MS | MORGAN STANLEY | 4,170,455 | $406M | 0.3% | $97.31 * | $26.09 | +223.3% | COM | 617446448 |
| EW | EDWARDS LIFESCIENCES CORP | 3,519,964 | $398M | 0.2% | $113.21 | $63.45 | +78.4% | COM | 28176E108 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,180,379 | $396M | 0.2% | $94.79 * | $53.20 | +45.3% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 3,534,920 | $390M | 0.2% | $110.31 * | $38.75 | +157.5% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP | 1,468,902 | $390M | 0.2% | $265.41 * | $97.21 | +139.2% | COM | 03027X100 |
| UNP | UNION PACIFIC CORP | 1,921,226 | $377M | 0.2% | $196.01 * | $82.09 | +116.6% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 2,246,228 | $376M | 0.2% | $167.48 * | $84.47 | +84.0% | COM | 032654105 |
| NOW | SERVICENOW INC | 602,604 | $375M | 0.2% | $622.27 * | $27.66 | +350.0% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 2,228,579 | $373M | 0.2% | $167.53 * | $74.52 | +112.8% | COM | 025816109 |
| ELV | ANTHEM INC | 980,560 | $366M | 0.2% | $372.80 * | $170.51 | +106.2% | COM | 036752103 |
| CAT | CATERPILLAR INC | 1,895,876 | $364M | 0.2% | $191.97 * | $79.38 | +123.3% | COM | 149123101 |
| — | BLACKROCK INC | 431,408 | $362M | 0.2% | $838.66 | $375.65 | — | COM | 09247X101 |
| RY | ROYAL BANK OF CANADA | 3,605,155 | $358M | 0.2% | $99.34 | $63.13 | +57.6% | COM | 780087102 |
| SYK | STRYKER CORP | 1,354,394 | $357M | 0.2% | $263.72 * | $130.38 | +93.5% | COM | 863667101 |
| MMM | 3M CO | 2,018,387 | $354M | 0.2% | $175.42 * | $88.09 | +41.7% | COM | 88579Y101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 16,742,268 | $344M | 0.2% | $20.53 | $20.27 | +1.3% | COM | 683712103 |
| ROK | ROCKWELL AUTOMATION INC | 1,157,419 | $340M | 0.2% | $294.04 * | $145.28 | +88.0% | COM | 773903109 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 463,682 | $337M | 0.2% | $727.56 | $275.00 | +164.6% | COM | 16119P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,882,465 | $331M | 0.2% | $114.82 * | $73.29 | +48.2% | COM | 45866F104 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,399,933 | $322M | 0.2% | $134.15 | $15.76 | +751.3% | COM | 45826J105 |
| GE | GENERAL ELECTRIC CO | 3,118,508 | $321M | 0.2% | $103.03 * | $62.95 | -0.1% | COM | 369604301 |
| TD | TORONTO-DOMINION BANK | 4,856,827 | $321M | 0.2% | $66.09 | $45.49 | +45.4% | COM | 891160509 |
| SNAP | SNAP INC - A | 4,222,986 | $312M | 0.2% | $73.87 | $21.58 | +242.3% | COM | 83304A106 |
| — | SPDR GOLD MINISHARES TRUST | 17,800,000 | $311M | 0.2% | $17.46 | $18.07 | — | COM | 98149E204 |
| BKNG | BOOKING HOLDINGS INC | 130,435 | $310M | 0.2% | $2373.87 | $1911.32 | +22.2% | COM | 09857L108 |
| TROW | T ROWE PRICE GROUP INC | 1,564,967 | $308M | 0.2% | $196.70 * | $80.18 | +103.5% | COM | 74144T108 |
| PDD | PINDUODUO INC-ADR | 3,374,561 | $306M | 0.2% | $90.67 | $81.71 | +11.0% | COM | 722304102 |
| SCHW | SCHWAB (CHARLES) CORP | 4,194,216 | $306M | 0.2% | $72.84 * | $29.77 | +131.1% | COM | 808513105 |
| PSA | PUBLIC STORAGE | 1,007,886 | $299M | 0.2% | $297.10 * | $151.42 | +61.7% | COM | 74460D109 |
| SPGI | S&P GLOBAL INC | 704,411 | $299M | 0.2% | $424.89 * | $149.71 | +173.9% | COM | 78409V104 |
| ETSY | ETSY INC | 1,430,504 | $297M | 0.2% | $207.96 | $169.10 | +23.0% | COM | 29786A106 |
| LMT | LOCKHEED MARTIN CORP | 848,345 | $293M | 0.2% | $345.10 * | $153.23 | +100.6% | COM | 539830109 |
| ADSK | AUTODESK INC | 1,022,868 | $292M | 0.2% | $285.17 | $131.16 | +117.4% | COM | 052769106 |
| REGN | REGENERON PHARMACEUTICALS | 469,269 | $284M | 0.2% | $605.18 | $377.49 | +59.4% | COM | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING | 1,402,598 | $280M | 0.2% | $199.92 * | $85.46 | +113.9% | COM | 053015103 |
| ZTS | ZOETIS INC | 1,437,599 | $279M | 0.2% | $194.14 * | $61.93 | +201.0% | COM | 98978V103 |
| — | LAM RESEARCH CORP | 488,960 | $278M | 0.2% | $569.15 | $136.32 | — | COM | 512807108 |
| GILD | GILEAD SCIENCES INC | 3,939,622 | $275M | 0.2% | $69.85 * | $45.82 | +29.9% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 3,963,015 | $269M | 0.2% | $67.77 * | $42.43 | +36.7% | COM | 20825C104 |
| SNPS | SYNOPSYS INC | 894,803 | $268M | 0.2% | $299.41 | $115.16 | +160.0% | COM | 871607107 |
| RMD | RESMED INC | 995,378 | $262M | 0.2% | $263.55 * | $102.02 | +148.9% | COM | 761152107 |
| EMR | EMERSON ELECTRIC CO | 2,763,961 | $260M | 0.2% | $94.20 * | $58.57 | +47.3% | COM | 291011104 |
| PD | PAGERDUTY INC | 6,279,022 | $260M | 0.2% | $41.42 | $29.41 | +40.9% | COM | 69553P100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,309,592 | $256M | 0.2% | $195.64 * | $77.62 | +114.7% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS | 1,682,246 | $255M | 0.2% | $151.43 * | $49.41 | +186.5% | COM | 571748102 |
| DLR | DIGITAL REALTY TRUST INC | 1,759,533 | $254M | 0.2% | $144.45 * | $89.65 | +38.7% | COM | 253868103 |
| TMUS | T-MOBILE US INC | 1,984,818 | $254M | 0.2% | $127.76 * | $66.73 | +85.0% | COM | 872590104 |
| DUK | DUKE ENERGY CORP | 2,517,386 | $246M | 0.2% | $97.59 * | $53.71 | +53.8% | COM | 26441C204 |
| WDAY | WORKDAY INC-CLASS A | 977,661 | $244M | 0.2% | $249.89 | $152.68 | +63.7% | COM | 98138H101 |
| USB | US BANCORP | 4,107,189 | $244M | 0.2% | $59.44 * | $26.98 | +81.9% | COM | 902973304 |
| PGR | PROGRESSIVE CORP | 2,676,657 | $242M | 0.2% | $90.39 * | $39.78 | +103.5% | COM | 743315103 |
| AVB | AVALONBAY COMMUNITIES INC | 1,091,006 | $242M | 0.2% | $221.64 * | $142.11 | +33.9% | COM | 053484101 |
| PTON | PELOTON INTERACTIVE INC-A | 2,760,572 | $240M | 0.1% | $87.05 | $100.10 | -13.0% | COM | 70614W100 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 9,348,002 | $239M | 0.1% | $25.55 | $18.87 | +35.4% | COM | 69404D108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 4,087,509 | $238M | 0.1% | $58.18 * | $28.09 | +85.6% | COM | 609207105 |
| — | ACTIVISION BLIZZARD INC | 3,070,013 | $238M | 0.1% | $77.39 | $43.67 | — | COM | 00507V109 |
| DXCM | DEXCOM INC | 432,541 | $237M | 0.1% | $546.86 * | $48.87 | +179.8% | COM | 252131107 |
| SPG | SIMON PROPERTY GROUP INC | 1,807,752 | $235M | 0.1% | $129.97 * | $94.79 | +8.6% | COM | 828806109 |
| TJX | TJX COMPANIES INC | 3,546,796 | $234M | 0.1% | $65.98 * | $41.06 | +50.9% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 3,291,350 | $234M | 0.1% | $70.98 * | $36.49 | +90.0% | COM | 595112103 |
| CARR | CARRIER GLOBAL CORP | 4,465,457 | $231M | 0.1% | $51.76 * | $22.75 | +114.4% | COM | 14448C104 |
| TFC | TRUIST FINANCIAL CORP | 3,919,506 | $230M | 0.1% | $58.65 * | $40.66 | +16.9% | COM | 89832Q109 |
| TWST | TWIST BIOSCIENCE CORP | 2,146,110 | $230M | 0.1% | $106.97 | $70.92 | +50.8% | COM | 90184D100 |
| CI | CIGNA CORP | 1,131,509 | $226M | 0.1% | $200.16 * | $189.25 | -2.0% | COM | 125523100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 439,138 | $226M | 0.1% | $515.42 | $227.45 | +126.6% | COM | 989207105 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,396,905 | $226M | 0.1% | $161.97 * | $64.63 | +132.2% | COM | 14040H105 |
| IQV | IQVIA HOLDINGS INC | 941,834 | $226M | 0.1% | $239.54 | $126.82 | +88.9% | COM | 46266C105 |
| MO | ALTRIA GROUP INC | 4,926,097 | $224M | 0.1% | $45.52 * | $22.37 | +45.3% | COM | 02209S103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 870,815 | $223M | 0.1% | $256.11 * | $114.80 | +100.3% | COM | 009158106 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,827,971 | $222M | 0.1% | $121.68 * | $87.14 | +26.0% | COM | 31620M106 |
| TXG | 10X GENOMICS INC-CLASS A | 1,524,205 | $222M | 0.1% | $145.58 | $166.18 | -12.4% | COM | 88025U109 |
| CCI | CROWN CASTLE INTL CORP | 1,271,739 | $220M | 0.1% | $173.32 * | $66.45 | +111.6% | COM | 22822V101 |
| — | ANSYS INC | 647,109 | $220M | 0.1% | $340.45 | $211.96 | — | COM | 03662Q105 |
| INVH | INVITATION HOMES INC | 5,694,570 | $218M | 0.1% | $38.33 * | $23.13 | +44.2% | COM | 46187W107 |
| EL | ESTEE LAUDER COMPANIES-CL A | 725,324 | $218M | 0.1% | $299.93 * | $113.35 | +147.5% | COM | 518439104 |
| WELL | WELLTOWER INC | 2,634,600 | $217M | 0.1% | $82.40 * | $57.58 | +28.3% | COM | 95040Q104 |
| CME | CME GROUP INC | 1,118,199 | $216M | 0.1% | $193.38 * | $94.68 | +71.2% | COM | 12572Q105 |
| PINS | PINTEREST INC- CLASS A | 4,224,345 | $215M | 0.1% | $50.95 | $20.58 | +147.5% | COM | 72352L106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,398,714 | $215M | 0.1% | $153.49 * | $31.58 | +121.6% | COM | 595017104 |
| WST | WEST PHARMACEUTICAL SERVICES | 504,281 | $214M | 0.1% | $424.54 | $174.62 | +140.5% | COM | 955306105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 751,238 | $210M | 0.1% | $279.73 * | $212.21 | +26.9% | COM | 824348106 |
| FAST | FASTENAL CO | 4,057,706 | $209M | 0.1% | $51.61 * | $15.06 | +54.4% | COM | 311900104 |
| GM | GENERAL MOTORS CO | 3,956,672 | $209M | 0.1% | $52.71 * | $27.77 | +83.1% | COM | 37045V100 |
| BDX | BECTON DICKINSON AND CO | 847,963 | $208M | 0.1% | $245.82 * | $137.20 | +62.9% | COM | 075887109 |
| WM | WASTE MANAGEMENT INC | 1,390,120 | $208M | 0.1% | $149.36 * | $56.15 | +149.0% | COM | 94106L109 |
| PH | PARKER HANNIFIN CORP | 742,255 | $208M | 0.1% | $279.62 * | $162.04 | +63.0% | COM | 701094104 |
| CNI | CANADIAN NATL RAILWAY CO | 1,791,629 | $207M | 0.1% | $115.69 * | $51.39 | +107.3% | COM | 136375102 |
| CL | COLGATE-PALMOLIVE CO | 2,737,958 | $207M | 0.1% | $75.58 * | $50.53 | +35.2% | COM | 194162103 |
| ENB | ENBRIDGE INC | 5,134,815 | $204M | 0.1% | $39.77 * | $22.57 | +33.7% | COM | 29250N105 |
| JD | JD.COM INC-ADR | 2,820,901 | $204M | 0.1% | $72.24 | $60.27 | +19.9% | COM | 47215P106 |
| SO | SOUTHERN CO/THE | 3,262,467 | $202M | 0.1% | $61.97 * | $32.72 | +61.6% | COM | 842587107 |
| CTAS | CINTAS CORP | 527,524 | $201M | 0.1% | $380.66 * | $35.86 | +155.2% | COM | 172908105 |
| — | SPLUNK INC | 1,384,042 | $200M | 0.1% | $144.71 | $124.26 | — | COM | 848637104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,092,041 | $198M | 0.1% | $181.39 | $124.93 | +45.2% | COM | 92532F100 |
| CSX | CSX CORP | 6,636,293 | $197M | 0.1% | $29.74 * | $24.31 | +15.4% | COM | 126408103 |
| FISV | FISERV INC | 1,805,178 | $196M | 0.1% | $108.50 | $78.88 | +37.6% | COM | 337738108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,509,603 | $193M | 0.1% | $54.89 * | $37.17 | +34.3% | COM | 026874784 |
| HOOD | ROBINHOOD MARKETS INC - A | 4,576,365 | $193M | 0.1% | $42.08 | $45.49 | -7.5% | COM | 770700102 |
| ITW | ILLINOIS TOOL WORKS | 926,267 | $191M | 0.1% | $206.63 * | $76.03 | +145.9% | COM | 452308109 |
| DG | DOLLAR GENERAL CORP | 902,189 | $191M | 0.1% | $212.14 * | $88.53 | +123.5% | COM | 256677105 |
| EBAY | EBAY INC | 2,735,051 | $191M | 0.1% | $69.67 * | $24.56 | +162.2% | COM | 278642103 |
| BNS | BANK OF NOVA SCOTIA | 3,065,599 | $188M | 0.1% | $61.45 * | $32.68 | +48.8% | COM | 064149107 |
| SYF | SYNCHRONY FINANCIAL | 3,852,425 | $188M | 0.1% | $48.88 * | $22.43 | +97.4% | COM | 87165B103 |
| OKTA | OKTA INC | 783,767 | $186M | 0.1% | $237.34 | $194.22 | +22.2% | COM | 679295105 |
| HCA | HCA HEALTHCARE INC | 765,733 | $186M | 0.1% | $242.72 * | $83.72 | +179.5% | COM | 40412C101 |
| GPN | GLOBAL PAYMENTS INC | 1,162,965 | $183M | 0.1% | $157.58 * | $143.37 | +5.6% | COM | 37940X102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,568,064 | $182M | 0.1% | $39.85 | $33.42 | +19.2% | COM | 46269C102 |
| TRU | TRANSUNION | 1,620,029 | $182M | 0.1% | $112.31 * | $62.15 | +76.7% | COM | 89400J107 |
| MCO | MOODY'S CORP | 509,061 | $181M | 0.1% | $355.11 * | $122.64 | +179.3% | COM | 615369105 |
| BBY | BEST BUY CO INC | 1,701,641 | $180M | 0.1% | $105.71 * | $48.07 | +81.0% | COM | 086516101 |
| BMO | BANK OF MONTREAL | 1,799,789 | $179M | 0.1% | $99.67 * | $42.51 | +96.2% | COM | 063671101 |
| LULU | LULULEMON ATHLETICA INC | 442,862 | $179M | 0.1% | $404.70 | $171.08 | +136.6% | COM | 550021109 |
| D | DOMINION ENERGY INC | 2,447,509 | $179M | 0.1% | $73.02 * | $47.54 | +26.5% | COM | 25746U109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,068,433 | $177M | 0.1% | $43.39 | $21.00 | +106.6% | COM | 101137107 |
| VTR | VENTAS INC | 3,177,170 | $175M | 0.1% | $55.21 * | $44.23 | +7.8% | COM | 92276F100 |
| EDIT | EDITAS MEDICINE INC | 4,262,572 | $175M | 0.1% | $41.08 | $26.14 | +57.2% | COM | 28106W103 |
| ILMN | ILLUMINA INC | 431,282 | $175M | 0.1% | $405.61 * | $244.23 | +61.6% | COM | 452327109 |
| NSC | NORFOLK SOUTHERN CORP | 725,474 | $174M | 0.1% | $239.25 * | $85.36 | +155.6% | COM | 655844108 |
| KMB | KIMBERLY-CLARK CORP | 1,306,861 | $173M | 0.1% | $132.44 * | $78.65 | +43.9% | COM | 494368103 |
| — | BROOKFIELD ASSET MANAGE-CL A | 3,224,606 | $173M | 0.1% | $53.50 | $36.41 | — | COM | 112585104 |
| TER | TERADYNE INC | 1,576,816 | $172M | 0.1% | $109.17 | $99.40 | +7.9% | COM | 880770102 |
| F | FORD MOTOR CO | 12,110,780 | $171M | 0.1% | $14.16 * | $7.22 | +48.9% | COM | 345370860 |
| FDX | FEDEX CORP | 772,322 | $169M | 0.1% | $219.29 * | $125.83 | +59.6% | COM | 31428X106 |
| SNOW | SNOWFLAKE INC-CLASS A | 558,995 | $169M | 0.1% | $302.43 | $280.83 | +7.7% | COM | 833445109 |
| — | SVB FINANCIAL GROUP | 258,420 | $167M | 0.1% | $646.88 | $217.06 | — | COM | 78486Q101 |
| — | 2U INC | 4,975,068 | $167M | 0.1% | $33.57 | $23.28 | — | COM | 90214J101 |
| UBER | UBER TECHNOLOGIES INC | 3,721,345 | $167M | 0.1% | $44.80 | $36.54 | +22.6% | COM | 90353T100 |
| FCX | FREEPORT-MCMORAN INC | 5,079,633 | $165M | 0.1% | $32.53 * | $16.62 | +84.0% | COM | 35671D857 |
| TRV | TRAVELERS COS INC/THE | 1,086,697 | $165M | 0.1% | $152.01 * | $84.07 | +66.3% | COM | 89417E109 |
| ALGN | ALIGN TECHNOLOGY INC | 246,764 | $164M | 0.1% | $665.43 | $163.58 | +306.8% | COM | 016255101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 738,617 | $163M | 0.1% | $220.24 * | $178.20 | +13.3% | COM | 502431109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,660,464 | $160M | 0.1% | $60.31 | $47.96 | +23.5% | COM | 573874104 |
| CTVA | CORTEVA INC | 3,808,608 | $160M | 0.1% | $42.08 * | $29.85 | +34.6% | COM | 22052L104 |
| NOC | NORTHROP GRUMMAN CORP | 443,687 | $160M | 0.1% | $360.15 * | $145.93 | +130.3% | COM | 666807102 |
| OTIS | OTIS WORLDWIDE CORP | 1,923,927 | $158M | 0.1% | $82.28 * | $51.20 | +50.4% | COM | 68902V107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 6,380,803 | $157M | 0.1% | $24.66 | $29.49 | -16.4% | COM | 462260100 |
| — | DISCOVER FINANCIAL SERVICES | 1,275,136 | $157M | 0.1% | $122.85 | $58.60 | — | COM | 254709108 |
| MET | METLIFE INC | 2,536,758 | $157M | 0.1% | $61.73 * | $29.00 | +87.0% | COM | 59156R108 |
| IDXX | IDEXX LABORATORIES INC | 251,515 | $156M | 0.1% | $621.90 | $153.91 | +304.1% | COM | 45168D104 |
| ECL | ECOLAB INC | 740,150 | $154M | 0.1% | $208.62 * | $108.07 | +84.0% | COM | 278865100 |
| MPC | MARATHON PETROLEUM CORP | 2,486,459 | $154M | 0.1% | $61.81 * | $43.76 | +27.8% | COM | 56585A102 |
| EOG | EOG RESOURCES INC | 1,910,724 | $153M | 0.1% | $80.27 * | $66.40 | -2.2% | COM | 26875P101 |
| KLAC | KLA CORP | 452,218 | $151M | 0.1% | $334.51 * | $93.99 | +240.3% | COM | 482480100 |
| HPQ | HP INC | 5,492,422 | $150M | 0.1% | $27.36 * | $12.22 | +92.5% | COM | 40434L105 |
| KHC | KRAFT HEINZ CO/THE | 4,067,673 | $150M | 0.1% | $36.82 * | $34.72 | -13.3% | COM | 500754106 |
| EA | ELECTRONIC ARTS INC | 1,048,742 | $149M | 0.1% | $142.25 * | $54.90 | +153.2% | COM | 285512109 |
| HUM | HUMANA INC | 383,144 | $149M | 0.1% | $389.15 * | $178.43 | +109.4% | COM | 444859102 |
| PANW | PALO ALTO NETWORKS INC | 309,519 | $148M | 0.1% | $479.00 * | $26.24 | +204.3% | COM | 697435105 |
| EXC | EXELON CORP | 3,062,593 | $148M | 0.1% | $48.34 * | $18.97 | +56.4% | COM | 30161N101 |
| NET | CLOUDFLARE INC - CLASS A | 1,313,532 | $148M | 0.1% | $112.65 | $66.42 | +69.6% | COM | 18915M107 |
| NEM | NEWMONT CORP | 2,717,634 | $148M | 0.1% | $54.30 * | $28.12 | +69.3% | COM | 651639106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,880,169 | $147M | 0.1% | $78.10 | $70.93 | — | COM | 29472R108 |
| PAYX | PAYCHEX INC | 1,302,376 | $146M | 0.1% | $112.45 * | $41.07 | +142.4% | COM | 704326107 |
| GIS | GENERAL MILLS INC | 2,445,491 | $146M | 0.1% | $59.82 * | $36.63 | +41.0% | COM | 370334104 |
| DOW | DOW INC | 2,540,459 | $146M | 0.1% | $57.56 * | $36.21 | +25.0% | COM | 260557103 |
| GD | GENERAL DYNAMICS CORP | 742,095 | $145M | 0.1% | $196.03 * | $96.89 | +84.6% | COM | 369550108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 79,819 | $145M | 0.1% | $1817.52 * | $11.31 | +221.4% | COM | 169656105 |
| O | REALTY INCOME CORP | 2,228,848 | $145M | 0.1% | $64.86 * | $42.17 | +19.6% | COM | 756109104 |
| TSCO | TRACTOR SUPPLY COMPANY | 707,951 | $143M | 0.1% | $202.61 * | $19.87 | +89.6% | COM | 892356106 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,359,892 | $143M | 0.1% | $105.20 * | $53.44 | +60.4% | COM | 744320102 |
| MSCI | MSCI INC | 235,134 | $143M | 0.1% | $608.34 * | $151.52 | +283.4% | COM | 55354G100 |
| HST | HOST HOTELS & RESORTS INC | 8,756,717 | $143M | 0.1% | $16.33 * | $13.35 | +1.1% | COM | 44107P104 |
| A | AGILENT TECHNOLOGIES INC | 905,588 | $143M | 0.1% | $157.53 * | $54.74 | +179.4% | COM | 00846U101 |
| TSPH | TUSIMPLE HOLDINGS INC - A | 3,818,590 | $142M | 0.1% | $37.13 | $55.14 | — | COM | 90089L108 |
| BAX | BAXTER INTERNATIONAL INC | 1,760,905 | $142M | 0.1% | $80.43 * | $50.90 | +43.5% | COM | 071813109 |
| CPT | CAMDEN PROPERTY TRUST | 956,337 | $141M | 0.1% | $147.47 * | $81.27 | +56.5% | COM | 133131102 |
| ALL | ALLSTATE CORP | 1,095,794 | $140M | 0.1% | $127.31 * | $55.88 | +105.4% | COM | 020002101 |
| VCYT | VERACYTE INC | 2,956,379 | $137M | 0.1% | $46.45 | $26.71 | +73.9% | COM | 92337F107 |
| KR | KROGER CO | 3,381,453 | $137M | 0.1% | $40.43 * | $25.76 | +43.3% | COM | 501044101 |
| CDNS | CADENCE DESIGN SYS INC | 899,567 | $136M | 0.1% | $151.44 | $39.57 | +282.7% | COM | 127387108 |
| ROP | ROPER TECHNOLOGIES INC | 303,633 | $135M | 0.1% | $446.13 * | $181.62 | +139.2% | COM | 776696106 |
| VLO | VALERO ENERGY CORP | 1,900,301 | $134M | 0.1% | $70.57 * | $45.64 | +34.4% | COM | 91913Y100 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 543,396 | $134M | 0.1% | $245.78 | $118.98 | +106.6% | COM | 22788C105 |
| CM | CAN IMPERIAL BK OF COMMERCE | 1,199,053 | $133M | 0.1% | $111.14 * | $24.30 | +90.6% | COM | 136069101 |
| VICI | VICI PROPERTIES INC | 4,639,557 | $132M | 0.1% | $28.41 * | $17.74 | +27.7% | COM | 925652109 |
| BIIB | BIOGEN INC | 465,619 | $132M | 0.1% | $282.99 | $258.37 | +9.5% | COM | 09062X103 |
| BK | BANK OF NEW YORK MELLON CORP | 2,541,650 | $132M | 0.1% | $51.84 * | $28.71 | +59.6% | COM | 064058100 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 455,046 | $131M | 0.1% | $288.17 | $113.32 | +154.3% | COM | 922475108 |
| MSI | MOTOROLA SOLUTIONS INC | 563,345 | $131M | 0.1% | $232.32 * | $99.22 | +122.6% | COM | 620076307 |
| PRLB | PROTO LABS INC | 1,958,029 | $130M | 0.1% | $66.60 | $115.62 | -42.4% | COM | 743713109 |
| MDB | MONGODB INC | 275,127 | $130M | 0.1% | $471.51 | $231.01 | +104.1% | COM | 60937P106 |
| GLD | SPDR GOLD SHARES | 789,778 | $130M | 0.1% | $164.22 | $145.65 | +12.7% | COM | 78463V107 |
| PODD | INSULET CORP | 455,783 | $130M | 0.1% | $284.23 | $195.51 | +45.4% | COM | 45784P101 |
| — | DUKE REALTY CORP | 2,702,281 | $129M | 0.1% | $47.87 | $28.72 | — | COM | 264411505 |
| DRI | DARDEN RESTAURANTS INC | 843,617 | $128M | 0.1% | $151.47 * | $63.85 | +106.0% | COM | 237194105 |
| CBRE | CBRE GROUP INC - A | 1,308,625 | $127M | 0.1% | $97.36 | $46.92 | +107.5% | COM | 12504L109 |
| APH | AMPHENOL CORP-CL A | 1,735,354 | $127M | 0.1% | $73.23 * | $23.15 | +52.0% | COM | 032095101 |
| FTNT | FORTINET INC | 434,950 | $127M | 0.1% | $292.04 * | $11.56 | +405.4% | COM | 34959E109 |
| AEP | AMERICAN ELECTRIC POWER | 1,558,489 | $127M | 0.1% | $81.18 * | $44.63 | +55.4% | COM | 025537101 |
| CMI | CUMMINS INC | 562,468 | $126M | 0.1% | $224.56 * | $107.53 | +88.1% | COM | 231021106 |
| SLB | SCHLUMBERGER LTD | 4,260,174 | $126M | 0.1% | $29.64 * | $51.72 | -47.8% | COM | 806857108 |
| DGX | QUEST DIAGNOSTICS INC | 863,789 | $126M | 0.1% | $145.31 * | $80.15 | +66.7% | COM | 74834L100 |
| FTCHQ | FARFETCH LTD-CLASS A | 3,345,007 | $125M | 0.1% | $37.48 | $44.62 | -16.0% | COM | 30744W107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 205,140 | $125M | 0.1% | $611.06 * | $14.49 | +181.0% | COM | 67103H107 |
| TRP | TC ENERGY CORP | 2,591,045 | $124M | 0.1% | $48.05 * | $34.55 | +12.2% | COM | 87807B107 |
| EQR | EQUITY RESIDENTIAL | 1,502,542 | $122M | 0.1% | $80.92 * | $49.94 | +37.2% | COM | 29476L107 |
| — | PIONEER NATURAL RESOURCES CO | 728,317 | $121M | 0.1% | $166.51 | $152.74 | — | COM | 723787107 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,627,343 | $121M | 0.1% | $74.21 * | $49.29 | +40.7% | COM | 192446102 |
| SRE | SEMPRA ENERGY | 952,284 | $120M | 0.1% | $126.50 * | $42.93 | +28.8% | COM | 816851109 |
| CGNX | COGNEX CORP | 1,496,051 | $120M | 0.1% | $80.22 * | $49.34 | +58.0% | COM | 192422103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 625,431 | $120M | 0.1% | $191.07 * | $97.68 | +62.1% | COM | 015271109 |
| — | XILINX INC | 783,457 | $118M | 0.1% | $150.99 | $82.71 | — | COM | 983919101 |
| IPGP | IPG PHOTONICS CORP | 746,632 | $118M | 0.1% | $158.40 | $155.98 | +1.6% | COM | 44980X109 |
| NIO | NIO INC - ADR | 3,316,428 | $118M | 0.1% | $35.63 | $7.20 | +394.9% | COM | 62914V106 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 797,222 | $118M | 0.1% | $148.09 * | $66.12 | +116.0% | COM | 571903202 |
| SYY | SYSCO CORP | 1,498,085 | $118M | 0.1% | $78.50 * | $43.41 | +61.6% | COM | 871829107 |
| ED | CONSOLIDATED EDISON INC | 1,613,934 | $117M | 0.1% | $72.59 * | $51.78 | +20.8% | COM | 209115104 |
| CNC | CENTENE CORP | 1,878,131 | $117M | 0.1% | $62.31 | $55.31 | +12.7% | COM | 15135B101 |
| SBAC | SBA COMMUNICATIONS CORP | 350,068 | $116M | 0.1% | $330.57 * | $181.07 | +71.2% | COM | 78410G104 |
| EIX | EDISON INTERNATIONAL | 2,082,569 | $116M | 0.1% | $55.47 * | $42.99 | +7.1% | COM | 281020107 |
| CNQ | CANADIAN NATURAL RESOURCES | 3,161,723 | $115M | 0.1% | $36.50 * | $9.63 | +53.1% | COM | 136385101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,445,562 | $115M | 0.1% | $47.05 | $67.60 | — | COM | 931427108 |
| XEL | XCEL ENERGY INC | 1,828,766 | $114M | 0.1% | $62.50 * | $30.49 | +78.6% | COM | 98389B100 |
| AZO | AUTOZONE INC | 67,252 | $114M | 0.1% | $1697.99 | $700.18 | +142.5% | COM | 053332102 |
| ROST | ROSS STORES INC | 1,044,649 | $114M | 0.1% | $108.85 * | $67.66 | +53.2% | COM | 778296103 |
| RSG | REPUBLIC SERVICES INC | 944,663 | $113M | 0.1% | $120.06 * | $48.29 | +135.7% | COM | 760759100 |
| — | ASPEN TECHNOLOGY INC | 917,237 | $113M | 0.1% | $122.80 | $107.24 | — | COM | 045327103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,876,267 | $113M | 0.1% | $60.01 * | $32.01 | +66.1% | COM | 039483102 |
| MFC | MANULIFE FINANCIAL CORP | 5,855,177 | $113M | 0.1% | $19.22 | $15.86 | +21.3% | COM | 56501R106 |
| MNST | MONSTER BEVERAGE CORP | 1,264,011 | $112M | 0.1% | $88.83 * | $24.78 | +79.3% | COM | 61174X109 |
| — | KELLOGG CO | 1,744,808 | $112M | 0.1% | $63.92 * | $45.94 | +12.7% | COM | 487836108 |
| AFL | AFLAC INC | 2,138,145 | $111M | 0.1% | $52.13 * | $33.10 | +42.8% | COM | 001055102 |
| — | VIACOMCBS INC - CLASS B | 2,801,764 | $111M | 0.1% | $39.51 | $41.37 | — | COM | 92556H206 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,697,460 | $111M | 0.1% | $65.19 | $91.64 | — | COM | 13645T100 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,791,264 | $111M | 0.1% | $61.76 | $55.57 | +11.1% | COM | 46434G103 |
| NTR | NUTRIEN LTD | 1,704,138 | $110M | 0.1% | $64.80 * | $39.89 | +43.1% | COM | 67077M108 |
| CSGP | COSTAR GROUP INC | 1,271,314 | $109M | 0.1% | $86.06 | $80.50 | +6.9% | COM | 22160N109 |
| ESS | ESSEX PROPERTY TRUST INC | 338,766 | $108M | 0.1% | $319.74 * | $193.03 | +41.9% | COM | 297178105 |
| MTCH | MATCH GROUP INC | 687,812 | $108M | 0.1% | $156.99 * | $103.47 | +48.2% | COM | 57667L107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 406,738 | $108M | 0.1% | $265.22 | $223.56 | +18.6% | COM | 83417M104 |
| TECH | BIO-TECHNE CORP | 222,228 | $108M | 0.1% | $484.57 * | $69.35 | +71.5% | COM | 09073M104 |
| CAG | CONAGRA BRANDS INC | 3,165,844 | $107M | 0.1% | $33.87 * | $24.33 | +13.9% | COM | 205887102 |
| BIDU | BAIDU INC - SPON ADR | 697,033 | $107M | 0.1% | $153.75 | $206.69 | -25.6% | COM | 056752108 |
| STT | STATE STREET CORP | 1,263,766 | $107M | 0.1% | $84.72 * | $52.45 | +40.4% | COM | 857477103 |
| LKQ | LKQ CORP | 2,122,024 | $107M | 0.1% | $50.32 * | $34.05 | +32.7% | COM | 501889208 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 646,423 | $106M | 0.1% | $164.29 | $66.54 | +146.9% | COM | 49338L103 |
| LC | LENDINGCLUB CORP | 3,754,167 | $106M | 0.1% | $28.24 | $14.15 | +99.6% | COM | 52603A208 |
| WCN | WASTE CONNECTIONS INC | 832,025 | $105M | 0.1% | $125.88 * | $58.58 | +109.0% | COM | 94106B101 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 788,901 | $104M | 0.1% | $132.11 | $68.67 | +90.0% | COM | 43300A203 |
| DD | DUPONT DE NEMOURS INC | 1,521,498 | $103M | 0.1% | $67.99 * | $26.92 | -2.9% | COM | 26614N102 |
| ALLY | ALLY FINANCIAL INC | 2,019,774 | $103M | 0.1% | $51.05 * | $20.93 | +109.3% | COM | 02005N100 |
| EPAM | EPAM SYSTEMS INC | 179,406 | $102M | 0.1% | $570.48 | $203.41 | +180.5% | COM | 29414B104 |
| — | APARTMENT INCOME REIT CO | 2,096,245 | $102M | 0.1% | $48.81 | $41.05 | — | COM | 03750L109 |
| — | BARRICK GOLD CORP | 5,666,825 | $102M | 0.1% | $18.03 | $15.25 | — | COM | 067901108 |
| STZ | CONSTELLATION BRANDS INC-A | 483,015 | $102M | 0.1% | $210.69 * | $99.11 | +97.8% | COM | 21036P108 |
| CAH | CARDINAL HEALTH INC | 2,045,419 | $101M | 0.1% | $49.46 * | $42.87 | +4.9% | COM | 14149Y108 |
| EXR | EXTRA SPACE STORAGE INC | 599,998 | $101M | 0.1% | $167.99 * | $62.88 | +125.3% | COM | 30225T102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 72,818 | $100M | 0.1% | $1377.37 | $373.36 | +268.9% | COM | 592688105 |
| VRSK | VERISK ANALYTICS INC | 500,245 | $100M | 0.1% | $200.27 * | $105.50 | +84.7% | COM | 92345Y106 |
| PTC | PTC INC | 834,993 | $100M | 0.1% | $119.79 | $75.91 | +57.8% | COM | 69370C100 |
| VFC | VF CORP | 1,484,974 | $99.48M | 0.1% | $66.99 | $69.18 | -3.2% | COM | 918204108 |
| MASI | MASIMO CORP | 364,174 | $98.59M | 0.1% | $270.71 | $246.33 | +9.9% | COM | 574795100 |
| NUE | NUCOR CORP | 999,894 | $98.48M | 0.1% | $98.49 * | $43.23 | +113.6% | COM | 670346105 |
| PPG | PPG INDUSTRIES INC | 686,796 | $98.22M | 0.1% | $143.01 * | $85.04 | +54.0% | COM | 693506107 |
| EFX | EQUIFAX INC | 386,586 | $97.97M | 0.1% | $253.42 * | $106.14 | +131.6% | COM | 294429105 |
| KMI | KINDER MORGAN INC | 5,825,181 | $97.45M | 0.1% | $16.73 * | $17.21 | -23.7% | COM | 49456B101 |
| YUM | YUM! BRANDS INC | 789,495 | $96.56M | 0.1% | $122.31 * | $52.81 | +113.7% | COM | 988498101 |
| WEC | WEC ENERGY GROUP INC | 1,088,283 | $95.99M | 0.1% | $88.20 * | $45.21 | +68.8% | COM | 92939U106 |
| AWK | AMERICAN WATER WORKS CO INC | 567,711 | $95.97M | 0.1% | $169.04 * | $56.48 | +174.3% | COM | 030420103 |
| FRCB | FIRST REPUBLIC BANK/CA | 495,098 | $95.5M | 0.1% | $192.88 | $54.33 | +251.4% | COM | 33616C100 |
| IFF | INTL FLAVORS & FRAGRANCES | 713,505 | $95.41M | 0.1% | $133.72 * | $102.46 | +16.1% | COM | 459506101 |
| GEN | NORTONLIFELOCK INC | 3,722,505 | $94.18M | 0.1% | $25.30 * | $14.64 | +58.1% | COM | 668771108 |
| AEE | AMEREN CORPORATION | 1,160,793 | $94.02M | 0.1% | $81.00 * | $46.73 | +52.7% | COM | 023608102 |
| WAT | WATERS CORP | 260,562 | $93.1M | 0.1% | $357.30 | $183.81 | +94.4% | COM | 941848103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,525,471 | $92.9M | 0.1% | $60.90 * | $30.28 | +74.5% | COM | 744573106 |
| TDG | TRANSDIGM GROUP INC | 148,608 | $92.82M | 0.1% | $624.57 * | $251.50 | +106.4% | COM | 893641100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 886,876 | $92.76M | 0.1% | $104.59 | $79.90 | +30.9% | COM | 00971T101 |
| MCK | MCKESSON CORP | 459,917 | $91.7M | 0.1% | $199.38 * | $126.97 | +53.5% | COM | 58155Q103 |
| SPY | SPDR S&P 500 ETF TRUST | 213,408 | $91.58M | 0.1% | $429.14 | $417.40 | +2.8% | COM | 78462F103 |
| WMB | WILLIAMS COS INC | 3,504,186 | $90.9M | 0.1% | $25.94 * | $18.19 | +17.0% | COM | 969457100 |
| — | INTERPUBLIC GROUP OF COS INC | 2,476,274 | $90.81M | 0.1% | $36.67 * | $12.96 | +141.0% | COM | 460690100 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,854,547 | $90.51M | 0.1% | $15.46 * | $9.72 | +31.3% | COM | 446150104 |
| KEY | KEYCORP | 4,172,894 | $90.22M | 0.1% | $21.62 * | $11.94 | +46.1% | COM | 493267108 |
| CSL | CARLISLE COS INC | 452,085 | $89.87M | 0.1% | $198.79 * | $178.47 | +6.1% | COM | 142339100 |
| — | VEREIT INC | 1,984,784 | $89.77M | 0.1% | $45.23 | $37.99 | — | COM | 92339V308 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 1,638,911 | $89.55M | 0.1% | $54.64 | $54.77 | -0.2% | COM | 464288646 |
| SUI | SUN COMMUNITIES INC | 481,796 | $89.18M | 0.1% | $185.10 | $124.80 | — | COM | 866674104 |
| AMP | AMERIPRISE FINANCIAL INC | 337,310 | $89.09M | 0.1% | $264.12 * | $96.48 | +157.0% | COM | 03076C106 |
| URI | UNITED RENTALS INC | 253,092 | $88.82M | 0.1% | $350.93 * | $123.76 | +174.6% | COM | 911363109 |
| HSY | HERSHEY CO/THE | 524,542 | $88.78M | 0.1% | $169.25 * | $90.18 | +69.2% | COM | 427866108 |
| KKR | KKR & CO INC | 1,457,672 | $88.74M | 0.1% | $60.88 * | $23.39 | +151.0% | COM | 48251W104 |
| TSN | TYSON FOODS INC-CL A | 1,119,511 | $88.37M | 0.1% | $78.94 * | $47.68 | +44.9% | COM | 902494103 |
| CPRT | COPART INC | 635,867 | $88.21M | 0.1% | $138.72 * | $17.24 | +101.1% | COM | 217204106 |
| PSX | PHILLIPS 66 | 1,256,927 | $88.02M | 0.1% | $70.03 * | $56.67 | +5.2% | COM | 718546104 |
| CUBE | CUBESMART | 1,816,391 | $88M | 0.1% | $48.45 | $33.06 | — | COM | 229663109 |
| — | SIGNIFY HEALTH INC -CLASS A | 4,924,159 | $88M | 0.1% | $17.87 | $19.13 | — | COM | 82671G100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 598,873 | $87.65M | 0.1% | $146.36 * | $91.56 | +49.7% | COM | 98956P102 |
| AJG | ARTHUR J GALLAGHER & CO | 589,449 | $87.62M | 0.1% | $148.65 * | $53.31 | +167.2% | COM | 363576109 |
| BIO | BIO-RAD LABORATORIES-A | 117,060 | $87.32M | 0.1% | $745.95 | $442.83 | +68.5% | COM | 090572207 |
| MAA | MID-AMERICA APARTMENT COMM | 467,487 | $87.3M | 0.1% | $186.75 * | $85.96 | +86.5% | COM | 59522J103 |
| FITB | FIFTH THIRD BANCORP | 2,036,422 | $86.43M | 0.1% | $42.44 * | $16.25 | +121.7% | COM | 316773100 |
| TTD | TRADE DESK INC/THE -CLASS A | 1,215,720 | $85.47M | 0.1% | $70.30 | $60.68 | +15.9% | COM | 88339J105 |
| GWW | WW GRAINGER INC | 217,252 | $85.39M | 0.1% | $393.06 * | $266.06 | +41.4% | COM | 384802104 |
| MGA | MAGNA INTERNATIONAL INC | 1,134,801 | $85.29M | 0.1% | $75.16 * | $41.55 | +56.6% | COM | 559222401 |
| DHI | DR HORTON INC | 1,009,645 | $84.78M | 0.1% | $83.97 * | $35.73 | +125.0% | COM | 23331A109 |
| HUBS | HUBSPOT INC | 125,218 | $84.66M | 0.1% | $676.09 | $374.36 | +80.6% | COM | 443573100 |
| ES | EVERSOURCE ENERGY | 1,034,830 | $84.61M | 0.1% | $81.76 * | $44.07 | +56.6% | COM | 30040W108 |
| SU | SUNCOR ENERGY INC | 4,075,927 | $84.37M | 0.1% | $20.70 * | $21.22 | -17.5% | COM | 867224107 |
| GLW | CORNING INC | 2,306,599 | $84.17M | 0.1% | $36.49 * | $16.23 | +99.4% | COM | 219350105 |
| SWK | STANLEY BLACK & DECKER INC | 478,134 | $83.82M | 0.1% | $175.31 * | $78.06 | +92.6% | COM | 854502101 |
| KTOS | KRATOS DEFENSE & SECURITY | 3,754,984 | $83.77M | 0.1% | $22.31 | $24.04 | -7.2% | COM | 50077B207 |
| KDP | KEURIG DR PEPPER INC | 2,449,682 | $83.68M | 0.1% | $34.16 * | $26.02 | +17.6% | COM | 49271V100 |
| BILI | BILIBILI INC-SPONSORED ADR | 1,256,514 | $83.14M | 0.1% | $66.17 | $51.65 | +28.1% | COM | 090040106 |
| MTN | VAIL RESORTS INC | 248,308 | $82.95M | 0.1% | $334.05 | $198.64 | +68.2% | COM | 91879Q109 |
| ODFL | OLD DOMINION FREIGHT LINE | 288,514 | $82.51M | 0.1% | $285.98 * | $55.49 | +152.2% | COM | 679580100 |
| AME | AMETEK INC | 662,320 | $82.13M | 0.1% | $124.01 * | $59.63 | +102.2% | COM | 031100100 |
| PCAR | PACCAR INC | 1,037,564 | $81.89M | 0.1% | $78.92 * | $39.17 | +12.7% | COM | 693718108 |
| WY | WEYERHAEUSER CO | 2,297,101 | $81.71M | 0.1% | $35.57 * | $20.92 | +41.0% | COM | 962166104 |
| DELL | DELL TECHNOLOGIES -C | 781,107 | $81.27M | 0.1% | $104.04 * | $23.46 | +106.1% | COM | 24703L202 |
| AVAV | AEROVIRONMENT INC | 940,565 | $81.19M | 0.1% | $86.32 | $95.82 | -9.9% | COM | 008073108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,729,199 | $80.73M | 0.1% | $29.58 * | $54.78 | -49.1% | COM | 674599105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 523,450 | $80.65M | 0.1% | $154.07 | $117.90 | +30.7% | COM | 874054109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,147,782 | $80.63M | 0.1% | $70.25 * | $36.60 | +76.1% | COM | 416515104 |
| FNV | FRANCO-NEVADA CORP | 620,138 | $80.43M | 0.1% | $129.70 * | $63.84 | +95.7% | COM | 351858105 |
| — | LABORATORY CRP OF AMER HLDGS | 285,517 | $80.36M | 0.1% | $281.44 | $141.49 | — | COM | 50540R409 |
| SWKS | SKYWORKS SOLUTIONS INC | 484,026 | $79.76M | 0.0% | $164.78 * | $73.30 | +99.3% | COM | 83088M102 |
| IP | INTERNATIONAL PAPER CO | 1,498,970 | $79.37M | 0.0% | $52.95 * | $31.73 | +38.1% | COM | 460146103 |
| LUMN | LUMEN TECHNOLOGIES INC | 6,382,899 | $79.08M | 0.0% | $12.39 * | $10.84 | +4.9% | COM | 550241103 |
| SLF | SUN LIFE FINANCIAL INC | 1,537,702 | $79.02M | 0.0% | $51.39 | $32.60 | +57.8% | COM | 866796105 |
| NTES | NETEASE INC-ADR | 923,772 | $78.89M | 0.0% | $85.40 | $40.83 | +109.1% | COM | 64110W102 |
| DPZ | DOMINO'S PIZZA INC | 164,968 | $78.68M | 0.0% | $476.96 * | $183.83 | +145.1% | COM | 25754A201 |
| BALL | BALL CORP | 870,838 | $78.35M | 0.0% | $89.97 * | $35.84 | +137.2% | COM | 058498106 |
| RBLX | ROBLOX CORP -CLASS A | 1,035,912 | $78.26M | 0.0% | $75.55 | $76.42 | -1.1% | COM | 771049103 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,329,674 | $78M | 0.0% | $33.48 * | $25.31 | +4.5% | COM | 42250P103 |
| ALB | ALBEMARLE CORP | 355,869 | $77.92M | 0.0% | $218.97 * | $65.25 | +218.3% | COM | 012653101 |
| IT | GARTNER INC | 256,042 | $77.81M | 0.0% | $303.88 | $115.40 | +163.3% | COM | 366651107 |
| NTRS | NORTHERN TRUST CORP | 721,335 | $77.77M | 0.0% | $107.81 * | $60.05 | +57.1% | COM | 665859104 |
| DDOG | DATADOG INC - CLASS A | 548,777 | $77.57M | 0.0% | $141.35 | $83.73 | +68.8% | COM | 23804L103 |
| CLX | CLOROX COMPANY | 466,410 | $77.24M | 0.0% | $165.61 * | $92.42 | +55.7% | COM | 189054109 |
| VNO | VORNADO REALTY TRUST | 1,816,288 | $76.3M | 0.0% | $42.01 | $45.19 | — | COM | 929042109 |
| LEN | LENNAR CORP-A | 807,911 | $75.69M | 0.0% | $93.68 * | $43.40 | +96.0% | COM | 526057104 |
| UDR | UDR INC | 1,428,017 | $75.66M | 0.0% | $52.98 * | $26.85 | +67.2% | COM | 902653104 |
| HOLX | HOLOGIC INC | 1,021,167 | $75.37M | 0.0% | $73.81 | $42.16 | +75.1% | COM | 436440101 |
| CERS | CERUS CORP | 12,290,536 | $74.85M | 0.0% | $6.09 | $5.69 | +7.0% | COM | 157085101 |
| BKR | BAKER HUGHES CO | 3,011,148 | $74.47M | 0.0% | $24.73 * | $22.51 | -1.0% | COM | 05722G100 |
| GNRC | GENERAC HOLDINGS INC | 182,210 | $74.46M | 0.0% | $408.67 | $221.43 | +84.6% | COM | 368736104 |
| LBRDK | LIBERTY BROADBAND-C | 430,447 | $74.34M | 0.0% | $172.70 * | $99.78 | +62.1% | COM | 530307305 |
| FATE | FATE THERAPEUTICS INC | 1,246,570 | $73.88M | 0.0% | $59.27 | $55.95 | +5.9% | COM | 31189P102 |
| CDW | CDW CORP/DE | 405,271 | $73.77M | 0.0% | $182.02 * | $73.70 | +134.3% | COM | 12514G108 |
| OKE | ONEOK INC | 1,271,358 | $73.73M | 0.0% | $57.99 * | $32.19 | +42.7% | COM | 682680103 |
| PAYC | PAYCOM SOFTWARE INC | 148,634 | $73.69M | 0.0% | $495.75 | $225.71 | +115.3% | COM | 70432V102 |
| NDAQ | NASDAQ INC | 380,486 | $73.44M | 0.0% | $193.02 * | $21.12 | +187.2% | COM | 631103108 |
| — | CERNER CORP | 1,040,286 | $73.36M | 0.0% | $70.52 | $68.42 | — | COM | 156782104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 800,439 | $72.94M | 0.0% | $91.13 | $62.57 | +45.7% | COM | 538034109 |
| HAS | HASBRO INC | 817,212 | $72.91M | 0.0% | $89.22 * | $58.63 | +27.3% | COM | 418056107 |
| DVN | DEVON ENERGY CORP | 2,045,370 | $72.63M | 0.0% | $35.51 * | $16.29 | +75.4% | COM | 25179M103 |
| RF | REGIONS FINANCIAL CORP | 3,400,879 | $72.47M | 0.0% | $21.31 * | $9.14 | +95.3% | COM | 7591EP100 |
| CFG | CITIZENS FINANCIAL GROUP | 1,539,331 | $72.32M | 0.0% | $46.98 * | $22.17 | +76.2% | COM | 174610105 |
| DOV | DOVER CORP | 462,638 | $71.94M | 0.0% | $155.50 * | $72.36 | +103.6% | COM | 260003108 |
| — | SEAGEN INC | 419,137 | $71.17M | 0.0% | $169.80 | $175.14 | — | COM | 81181C104 |
| PLMR | PALOMAR HOLDINGS INC | 874,430 | $70.68M | 0.0% | $80.83 | $71.90 | +12.4% | COM | 69753M105 |
| — | KANSAS CITY SOUTHERN | 260,597 | $70.53M | 0.0% | $270.64 | $112.90 | — | COM | 485170302 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 2,062,001 | $70.09M | 0.0% | $33.99 | $39.85 | -14.7% | COM | 00650F109 |
| DLTR | DOLLAR TREE INC | 730,045 | $69.88M | 0.0% | $95.72 | $67.92 | +40.9% | COM | 256746108 |
| CDNA | CAREDX INC | 1,096,523 | $69.49M | 0.0% | $63.37 | $43.91 | +44.3% | COM | 14167L103 |
| LNG | CHENIERE ENERGY INC | 708,283 | $69.18M | 0.0% | $97.67 | $48.40 | +101.8% | COM | 16411R208 |
| HAL | HALLIBURTON CO | 3,184,540 | $68.85M | 0.0% | $21.62 * | $26.45 | -24.8% | COM | 406216101 |
| PPL | PPL CORP | 2,465,132 | $68.73M | 0.0% | $27.88 * | $20.30 | +18.2% | COM | 69351T106 |
| — | OUTFRONT MEDIA INC | 2,703,812 | $68.14M | 0.0% | $25.20 | $23.58 | — | COM | 69007J106 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 408,442 | $68.06M | 0.0% | $166.64 * | $79.01 | +96.3% | COM | 11133T103 |
| NIU | NIU TECHNOLOGIES-SPONS ADR | 2,934,054 | $67.98M | 0.0% | $23.17 | $30.23 | -23.3% | COM | 65481N100 |
| NTAP | NETAPP INC | 757,111 | $67.96M | 0.0% | $89.76 * | $40.91 | +97.4% | COM | 64110D104 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 833,500 | $67.54M | 0.0% | $81.03 * | $62.61 | +17.6% | COM | 579780206 |
| TYL | TYLER TECHNOLOGIES INC | 147,105 | $67.47M | 0.0% | $458.65 | $291.74 | +57.2% | COM | 902252105 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,290,510 | $67.21M | 0.0% | $52.08 | $34.11 | — | COM | 32054K103 |
| — | CATALENT INC | 499,585 | $66.48M | 0.0% | $133.07 | $71.52 | — | COM | 148806102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 137,124 | $66.46M | 0.0% | $484.68 * | $308.64 | +52.1% | COM | 609839105 |
| ZS | ZSCALER INC | 253,114 | $66.37M | 0.0% | $262.22 | $83.47 | +214.2% | COM | 98980G102 |
| CHD | CHURCH & DWIGHT CO INC | 798,387 | $65.92M | 0.0% | $82.57 * | $42.44 | +85.0% | COM | 171340102 |
| VRSN | VERISIGN INC | 321,216 | $65.85M | 0.0% | $205.01 | $91.34 | +122.5% | COM | 92343E102 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,353,433 | $65.57M | 0.0% | $48.45 | $34.30 | — | COM | 024835100 |
| XYL | XYLEM INC | 529,620 | $65.5M | 0.0% | $123.68 * | $46.38 | +153.4% | COM | 98419M100 |
| FTV | FORTIVE CORP | 927,982 | $65.49M | 0.0% | $70.57 * | $36.55 | +42.9% | COM | 34959J108 |
| EXPE | EXPEDIA GROUP INC | 397,889 | $65.21M | 0.0% | $163.90 | $94.87 | +71.4% | COM | 30212P303 |
| TDY | TELEDYNE TECHNOLOGIES INC | 151,437 | $65.05M | 0.0% | $429.58 | $347.76 | +23.5% | COM | 879360105 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 1,358,532 | $64.91M | 0.0% | $47.78 | $36.16 | +32.1% | COM | 03969T109 |
| VMC | VULCAN MATERIALS CO | 378,633 | $64.05M | 0.0% | $169.16 * | $77.70 | +110.4% | COM | 929160109 |
| — | HESS CORP | 819,153 | $63.98M | 0.0% | $78.11 | $59.34 | — | COM | 42809H107 |
| RHI | ROBERT HALF INTL INC | 635,145 | $63.72M | 0.0% | $100.33 | $51.72 | +94.0% | COM | 770323103 |
| BXP | BOSTON PROPERTIES INC | 587,200 | $63.62M | 0.0% | $108.35 * | $80.59 | +7.1% | COM | 101121101 |
| CZR | CAESARS ENTERTAINMENT INC | 562,337 | $63.14M | 0.0% | $112.28 | $98.80 | +13.6% | COM | 12769G100 |
| EXPD | EXPEDITORS INTL WASH INC | 527,150 | $62.8M | 0.0% | $119.13 * | $47.08 | +140.1% | COM | 302130109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 332,571 | $62.79M | 0.0% | $188.81 | $110.07 | +71.5% | COM | 02043Q107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,449,926 | $62.56M | 0.0% | $43.15 | $24.59 | +75.4% | COM | 552953101 |
| ABNB | AIRBNB INC-CLASS A | 372,325 | $62.46M | 0.0% | $167.75 | $166.87 | +0.5% | COM | 009066101 |
| — | LHC GROUP INC | 396,735 | $62.25M | 0.0% | $156.91 | $154.83 | — | COM | 50187A107 |
| CVNA | CARVANA CO | 206,064 | $62.14M | 0.0% | $301.54 | $231.02 | +30.5% | COM | 146869102 |
| DTE | DTE ENERGY COMPANY | 555,768 | $62.09M | 0.0% | $111.71 * | $55.54 | +74.7% | COM | 233331107 |
| ADC | AGREE REALTY CORP | 936,790 | $62.04M | 0.0% | $66.23 | $63.90 | — | COM | 008492100 |
| MLM | MARTIN MARIETTA MATERIALS | 180,960 | $61.83M | 0.0% | $341.68 * | $171.47 | +94.1% | COM | 573284106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 960,098 | $61.83M | 0.0% | $64.40 * | $35.17 | +57.3% | COM | 74251V102 |
| LDOS | LEIDOS HOLDINGS INC | 641,380 | $61.66M | 0.0% | $96.13 * | $67.75 | +34.3% | COM | 525327102 |
| REG | REGENCY CENTERS CORP | 914,846 | $61.6M | 0.0% | $67.33 * | $46.03 | +23.1% | COM | 758849103 |
| XRAY | DENTSPLY SIRONA INC | 1,057,691 | $61.4M | 0.0% | $58.05 | $52.04 | +11.6% | COM | 24906P109 |
| NWSA | NEWS CORP - CLASS A | 2,605,011 | $61.3M | 0.0% | $23.53 * | $18.04 | +25.8% | COM | 65249B109 |
| AVTR | AVANTOR INC | 1,493,482 | $61.08M | 0.0% | $40.90 | $16.28 | +151.3% | COM | 05352A100 |
| UE | URBAN EDGE PROPERTIES | 3,304,109 | $60.5M | 0.0% | $18.31 | $14.00 | — | COM | 91704F104 |
| GIB | CGI INC | 711,505 | $60.34M | 0.0% | $84.80 | $67.85 | +24.2% | COM | 12532H104 |
| FE | FIRSTENERGY CORP | 1,682,781 | $59.94M | 0.0% | $35.62 * | $28.61 | +4.7% | COM | 337932107 |
| — | COOPER COS INC/THE | 144,290 | $59.64M | 0.0% | $413.31 | $202.85 | — | COM | 216648402 |
| HDB | HDFC BANK LTD-ADR | 815,895 | $59.63M | 0.0% | $73.09 | $53.26 | +37.2% | COM | 40415F101 |
| IR | INGERSOLL-RAND INC | 1,179,243 | $59.45M | 0.0% | $50.41 | $32.12 | +56.2% | COM | 45687V106 |
| NWL | NEWELL BRANDS INC | 2,683,365 | $59.41M | 0.0% | $22.14 * | $18.60 | -1.8% | COM | 651229106 |
| KMX | CARMAX INC | 462,920 | $59.23M | 0.0% | $127.96 | $62.96 | +103.3% | COM | 143130102 |
| — | FLEETCOR TECHNOLOGIES INC | 225,943 | $59.03M | 0.0% | $261.27 | $148.46 | — | COM | 339041105 |
| AGG | ISHARES CORE U.S. AGGREGATE | 512,765 | $58.88M | 0.0% | $114.83 | $114.58 | +0.2% | COM | 464287226 |
| CRL | CHARLES RIVER LABORATORIES | 142,033 | $58.61M | 0.0% | $412.67 | $333.92 | +23.6% | COM | 159864107 |
| LNC | LINCOLN NATIONAL CORP | 852,340 | $58.6M | 0.0% | $68.75 * | $38.55 | +41.2% | COM | 534187109 |
| CCL | CARNIVAL CORP | 2,337,228 | $58.45M | 0.0% | $25.01 | $32.71 | -23.5% | COM | 143658300 |
| ULTA | ULTA BEAUTY INC | 161,945 | $58.45M | 0.0% | $360.92 | $185.65 | +94.4% | COM | 90384S303 |
| ETR | ENTERGY CORP | 583,566 | $57.95M | 0.0% | $99.31 * | $34.90 | +21.6% | COM | 29364G103 |
| INCY | INCYTE CORP | 836,168 | $57.51M | 0.0% | $68.78 | $76.88 | -10.5% | COM | 45337C102 |
| — | THOMSON REUTERS CORP | 519,324 | $57.33M | 0.0% | $110.39 | $57.35 | — | COM | 884903709 |
| MTB | M & T BANK CORP | 383,761 | $57.31M | 0.0% | $149.34 * | $96.71 | +34.7% | COM | 55261F104 |
| — | HEALTHCARE TRUST OF AME-CL A | 1,917,251 | $56.87M | 0.0% | $29.66 | $25.20 | — | COM | 42225P501 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 143,316 | $56.58M | 0.0% | $394.78 * | $263.36 | +44.0% | COM | 303075105 |
| — | ARISTA NETWORKS INC | 164,453 | $56.51M | 0.0% | $343.64 | $203.87 | — | COM | 040413106 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 995,572 | $56.5M | 0.0% | $56.75 | $48.78 | — | COM | 76169C100 |
| CINF | CINCINNATI FINANCIAL CORP | 493,953 | $56.42M | 0.0% | $114.22 * | $58.27 | +76.1% | COM | 172062101 |
| GPC | GENUINE PARTS CO | 464,600 | $56.32M | 0.0% | $121.23 * | $64.02 | +68.5% | COM | 372460105 |
| — | MGM GROWTH PROPERTIES LLC-A | 1,468,705 | $56.25M | 0.0% | $38.30 | $35.63 | — | COM | 55303A105 |
| YUMC | YUM CHINA HOLDINGS INC | 966,419 | $56.16M | 0.0% | $58.11 | $30.26 | +92.0% | COM | 98850P109 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 835,511 | $55.99M | 0.0% | $67.01 * | $44.97 | +36.3% | COM | 115637209 |
| ON | ON SEMICONDUCTOR CORP | 1,221,551 | $55.91M | 0.0% | $45.77 | $24.66 | +85.6% | COM | 682189105 |
| BURL | BURLINGTON STORES INC | 197,119 | $55.9M | 0.0% | $283.57 | $162.53 | +74.5% | COM | 122017106 |
| DLB | DOLBY LABORATORIES INC-CL A | 634,607 | $55.84M | 0.0% | $88.00 * | $63.65 | +29.0% | COM | 25659T107 |
| RVTY | PERKINELMER INC | 320,203 | $55.49M | 0.0% | $173.29 | $90.85 | +88.8% | COM | 714046109 |
| ENPH | ENPHASE ENERGY INC | 366,751 | $55M | 0.0% | $149.97 | $126.83 | +18.2% | COM | 29355A107 |
| DDD | 3D SYSTEMS CORP | 1,989,142 | $54.84M | 0.0% | $27.57 | $29.22 | -5.6% | COM | 88554D205 |
| HPE | HEWLETT PACKARD ENTERPRISE | 3,844,062 | $54.78M | 0.0% | $14.25 * | $8.61 | +46.3% | COM | 42824C109 |
| EHC | ENCOMPASS HEALTH CORP | 729,088 | $54.71M | 0.0% | $75.04 * | $49.70 | +15.1% | COM | 29261A100 |
| — | CYRUSONE INC | 704,874 | $54.56M | 0.0% | $77.41 | $72.82 | — | COM | 23283R100 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,446,173 | $54.35M | 0.0% | $37.58 * | $18.92 | +89.5% | COM | 962879102 |
| QRVO | QORVO INC | 324,436 | $54.24M | 0.0% | $167.19 | $78.79 | +112.2% | COM | 74736K101 |
| W | WAYFAIR INC- CLASS A | 211,704 | $54.09M | 0.0% | $255.51 | $161.33 | +58.4% | COM | 94419L101 |
| WDC | WESTERN DIGITAL CORP | 958,198 | $54.08M | 0.0% | $56.44 * | $43.64 | -2.6% | COM | 958102105 |
| EQH | EQUITABLE HOLDINGS INC | 1,820,092 | $53.95M | 0.0% | $29.64 * | $19.60 | +35.9% | COM | 29452E101 |
| IVV | ISHARES CORE S&P 500 ETF | 124,868 | $53.8M | 0.0% | $430.82 | $364.22 | +18.3% | COM | 464287200 |
| — | AMC ENTERTAINMENT HLDS-CL A | 1,412,110 | $53.74M | 0.0% | $38.06 | $38.06 | — | COM | 00165C104 |
| CMS | CMS ENERGY CORP | 897,266 | $53.59M | 0.0% | $59.73 * | $29.90 | +75.1% | COM | 125896100 |
| IEX | IDEX CORP | 258,175 | $53.43M | 0.0% | $206.95 * | $120.47 | +62.7% | COM | 45167R104 |
| RCI | ROGERS COMMUNICATIONS INC-B | 1,142,428 | $53.26M | 0.0% | $46.62 | $45.41 | +2.7% | COM | 775109200 |
| MTLS | MATERIALISE NV-ADR | 2,640,699 | $53.08M | 0.0% | $20.10 | $18.59 | +8.1% | COM | 57667T100 |
| COR | AMERISOURCEBERGEN CORP | 443,447 | $52.97M | 0.0% | $119.45 * | $50.80 | +122.6% | COM | 03073E105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 4,552,683 | $52.77M | 0.0% | $11.59 | $11.59 | — | COM | 37611X100 |
| FTS | FORTIS INC | 1,189,220 | $52.67M | 0.0% | $44.29 * | $24.09 | +56.0% | COM | 349553107 |
| CPB | CAMPBELL SOUP CO | 1,259,650 | $52.67M | 0.0% | $41.81 * | $36.69 | -1.7% | COM | 134429109 |
| WPC | WP CAREY INC | 711,083 | $51.94M | 0.0% | $73.04 | $69.07 | — | COM | 92936U109 |
| AIZ | ASSURANT INC | 328,168 | $51.77M | 0.0% | $157.75 * | $79.86 | +83.6% | COM | 04621X108 |
| VTRS | VIATRIS INC | 3,802,406 | $51.52M | 0.0% | $13.55 * | $13.28 | -15.4% | COM | 92556V106 |
| DVA | DAVITA INC | 441,788 | $51.36M | 0.0% | $116.26 | $86.30 | +34.7% | COM | 23918K108 |
| — | JACOBS ENGINEERING GROUP INC | 385,286 | $51.06M | 0.0% | $132.53 | $59.09 | — | COM | 469814107 |
| — | SKILLZ INC | 5,173,753 | $50.81M | 0.0% | $9.82 | $21.72 | — | COM | 83067L109 |
| LNT | ALLIANT ENERGY CORP | 905,493 | $50.69M | 0.0% | $55.98 * | $31.86 | +52.8% | COM | 018802108 |
| POOL | POOL CORP | 116,544 | $50.63M | 0.0% | $434.41 * | $325.13 | +26.7% | COM | 73278L105 |
| MKL | MARKEL CORP | 42,293 | $50.55M | 0.0% | $1195.14 | $946.51 | +26.3% | COM | 570535104 |
| TFX | TELEFLEX INC | 133,985 | $50.45M | 0.0% | $376.55 * | $192.23 | +90.2% | COM | 879369106 |
| BILL | BILL.COM HOLDINGS INC | 188,896 | $50.43M | 0.0% | $266.95 | $153.85 | +73.5% | COM | 090043100 |
| CE | CELANESE CORP | 334,035 | $50.32M | 0.0% | $150.64 * | $72.83 | +92.3% | COM | 150870103 |
| — | WESTROCK CO | 1,007,423 | $50.2M | 0.0% | $49.83 | $48.51 | — | COM | 96145D105 |
| IRM | IRON MOUNTAIN INC | 1,153,112 | $50.1M | 0.0% | $43.45 * | $21.73 | +69.3% | COM | 46284V101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 539,799 | $49.81M | 0.0% | $92.28 * | $49.13 | +76.6% | COM | 754730109 |
| AVY | AVERY DENNISON CORP | 240,271 | $49.79M | 0.0% | $207.21 * | $59.37 | +224.1% | COM | 053611109 |
| CTRA | CABOT OIL & GAS CORP | 2,258,033 | $49.13M | 0.0% | $21.76 * | $14.22 | +20.3% | COM | 127097103 |
| MKTX | MARKETAXESS HOLDINGS INC | 115,873 | $48.75M | 0.0% | $420.69 * | $329.99 | +20.7% | COM | 57060D108 |
| SJM | JM SMUCKER CO/THE | 405,539 | $48.68M | 0.0% | $120.03 * | $82.91 | +25.5% | COM | 832696405 |
| NVR | NVR INC | 10,125 | $48.54M | 0.0% | $4794.07 | $2829.77 | +69.4% | COM | 62944T105 |
| HIW | HIGHWOODS PROPERTIES INC | 1,104,179 | $48.43M | 0.0% | $43.86 | $42.46 | — | COM | 431284108 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 249,079 | $48.09M | 0.0% | $193.06 * | $171.73 | +2.2% | COM | 446413106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 688,833 | $47.8M | 0.0% | $69.40 | $45.70 | +51.9% | COM | 78467J100 |
| DASH | DOORDASH INC - A | 231,072 | $47.6M | 0.0% | $205.98 | $183.16 | +12.5% | COM | 25809K105 |
| — | CITRIX SYSTEMS INC | 442,936 | $47.56M | 0.0% | $107.37 | $89.88 | — | COM | 177376100 |
| RNG | RINGCENTRAL INC-CLASS A | 218,644 | $47.55M | 0.0% | $217.50 | $183.74 | +18.4% | COM | 76680R206 |
| WAB | WABTEC CORP | 549,572 | $47.38M | 0.0% | $86.21 * | $74.35 | +13.2% | COM | 929740108 |
| OMC | OMNICOM GROUP | 646,581 | $46.85M | 0.0% | $72.46 * | $45.85 | +36.3% | COM | 681919106 |
| EVRG | EVERGY INC | 742,256 | $46.17M | 0.0% | $62.20 * | $41.92 | +24.7% | COM | 30034W106 |
| — | RETAIL OPPORTUNITY INVESTMEN | 2,647,908 | $46.13M | 0.0% | $17.42 | $17.49 | — | COM | 76131N101 |
| BBWI | BATH & BODY WORKS INC | 731,414 | $46.1M | 0.0% | $63.03 * | $57.14 | -0.7% | COM | 070830104 |
| TXT | TEXTRON INC | 655,314 | $45.75M | 0.0% | $69.81 | $37.66 | +84.5% | COM | 883203101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 2,248,836 | $45.13M | 0.0% | $20.07 | $19.08 | — | COM | 58463J304 |
| — | COUPA SOFTWARE INC | 204,995 | $44.93M | 0.0% | $219.18 | $278.33 | — | COM | 22266L106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 271,294 | $44.51M | 0.0% | $164.06 * | $104.07 | +49.5% | COM | 426281101 |
| NNN | NATIONAL RETAIL PROPERTIES | 1,028,468 | $44.42M | 0.0% | $43.19 | $43.75 | — | COM | 637417106 |
| CNP | CENTERPOINT ENERGY INC | 1,801,374 | $44.31M | 0.0% | $24.60 * | $18.73 | +17.8% | COM | 15189T107 |
| PBA | PEMBINA PIPELINE CORP | 1,381,374 | $43.72M | 0.0% | $31.65 * | $19.70 | +30.2% | COM | 706327103 |
| AES | AES CORP | 1,910,811 | $43.62M | 0.0% | $22.83 * | $10.99 | +76.0% | COM | 00130H105 |
| PKG | PACKAGING CORP OF AMERICA | 315,712 | $43.39M | 0.0% | $137.44 * | $67.39 | +79.4% | COM | 695156109 |
| STLD | STEEL DYNAMICS INC | 733,929 | $42.92M | 0.0% | $58.48 * | $30.98 | +76.8% | COM | 858119100 |
| — | CERIDIAN HCM HOLDING INC | 380,977 | $42.91M | 0.0% | $112.62 | $94.48 | +19.2% | COM | 15677J108 |
| AEM | AGNICO EAGLE MINES LTD | 826,745 | $42.82M | 0.0% | $51.80 * | $34.15 | +36.2% | COM | 008474108 |
| EMN | EASTMAN CHEMICAL CO | 423,994 | $42.71M | 0.0% | $100.74 * | $54.17 | +58.9% | COM | 277432100 |
| HRL | HORMEL FOODS CORP | 1,039,892 | $42.64M | 0.0% | $41.00 * | $29.25 | +22.9% | COM | 440452100 |
| QSR | RESTAURANT BRANDS INTERN | 695,475 | $42.54M | 0.0% | $61.17 | $47.11 | +29.9% | COM | 76131D103 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 253,769 | $42.44M | 0.0% | $167.22 * | $79.39 | +102.3% | COM | 445658107 |
| MOH | MOLINA HEALTHCARE INC | 155,479 | $42.18M | 0.0% | $271.31 | $170.30 | +59.3% | COM | 60855R100 |
| CBOE | CBOE GLOBAL MARKETS INC | 337,663 | $41.82M | 0.0% | $123.86 * | $91.24 | +28.8% | COM | 12503M108 |
| — | ABIOMED INC | 128,288 | $41.76M | 0.0% | $325.52 | $337.21 | — | COM | 003654100 |
| NI | NISOURCE INC | 1,711,981 | $41.48M | 0.0% | $24.23 * | $19.79 | +6.2% | COM | 65473P105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 909,435 | $41.23M | 0.0% | $45.34 * | $22.75 | +55.9% | COM | 31620R303 |
| VNQ | VANGUARD REAL ESTATE ETF | 403,403 | $41.06M | 0.0% | $101.78 | $92.98 | +9.5% | COM | 922908553 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 529,359 | $40.91M | 0.0% | $77.29 | $87.89 | -12.1% | COM | 09061G101 |
| FOXA | FOX CORP - CLASS A | 1,013,559 | $40.65M | 0.0% | $40.11 * | $35.00 | +8.7% | COM | 35137L105 |
| PLUG | PLUG POWER INC | 1,591,212 | $40.64M | 0.0% | $25.54 | $49.65 | -48.6% | COM | 72919P202 |
| PCG | P G & E CORP | 4,226,149 | $40.57M | 0.0% | $9.60 | $9.47 | +0.2% | COM | 69331C108 |
| MAS | MASCO CORP | 723,181 | $40.17M | 0.0% | $55.55 * | $26.26 | +95.2% | COM | 574599106 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 781,408 | $40.17M | 0.0% | $51.41 | $35.36 | — | COM | 531229854 |
| LYFT | LYFT INC-A | 749,478 | $40.16M | 0.0% | $53.59 | $56.80 | -5.7% | COM | 55087P104 |
| ONC | BEIGENE LTD-ADR | 110,626 | $40.16M | 0.0% | $363.00 | $166.89 | +117.5% | COM | 07725L102 |
| SNA | SNAP-ON INC | 192,185 | $40.16M | 0.0% | $208.95 * | $114.40 | +63.3% | COM | 833034101 |
| AAP | ADVANCE AUTO PARTS INC | 191,597 | $40.02M | 0.0% | $208.89 * | $113.80 | +65.0% | COM | 00751Y106 |
| — | AVALARA INC | 228,170 | $39.88M | 0.0% | $174.77 | $143.40 | — | COM | 05338G106 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 457,253 | $39.78M | 0.0% | $87.00 * | $56.76 | +38.4% | COM | 12541W209 |
| EMB | ISHARES JP MORGAN USD EMERGI | 360,756 | $39.7M | 0.0% | $110.06 | $110.31 | -0.2% | COM | 464288281 |
| FFIV | F5 NETWORKS INC | 197,613 | $39.28M | 0.0% | $198.78 | $118.50 | +67.7% | COM | 315616102 |
| BRO | BROWN & BROWN INC | 706,836 | $39.19M | 0.0% | $55.45 * | $37.99 | +41.9% | COM | 115236101 |
| — | ZENDESK INC | 334,832 | $38.97M | 0.0% | $116.39 | $135.71 | — | COM | 98936J101 |
| TECK | TECK RESOURCES LTD-CLS B | 1,565,351 | $38.91M | 0.0% | $24.86 | $21.50 | +15.9% | COM | 878742204 |
| BWA | BORGWARNER INC | 888,924 | $38.41M | 0.0% | $43.21 * | $34.42 | +3.9% | COM | 099724106 |
| MOS | MOSAIC CO/THE | 1,073,903 | $38.36M | 0.0% | $35.72 * | $28.49 | +13.6% | COM | 61945C103 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 428,006 | $38.27M | 0.0% | $89.42 * | $40.30 | +77.0% | COM | 34964C106 |
| PHM | PULTEGROUP INC | 822,015 | $37.75M | 0.0% | $45.92 * | $26.81 | +64.5% | COM | 745867101 |
| WHR | WHIRLPOOL CORP | 184,858 | $37.69M | 0.0% | $203.86 | $130.24 | +56.5% | COM | 963320106 |
| CABO | CABLE ONE INC | 20,712 | $37.55M | 0.0% | $1813.15 * | $1662.40 | +1.7% | COM | 12685J105 |
| NVAX | NOVAVAX INC | 180,751 | $37.47M | 0.0% | $207.31 | $183.22 | +13.1% | COM | 670002401 |
| UGI | UGI CORP | 870,569 | $37.1M | 0.0% | $42.62 | $46.65 | -8.6% | COM | 902681105 |
| CF | CF INDUSTRIES HOLDINGS INC | 658,021 | $36.73M | 0.0% | $55.82 * | $33.86 | +50.6% | COM | 125269100 |
| HWM | HOWMET AEROSPACE INC | 1,172,726 | $36.59M | 0.0% | $31.20 | $12.97 | +137.5% | COM | 443201108 |
| CDP | CORPORATE OFFICE PROPERTIES | 1,355,410 | $36.57M | 0.0% | $26.98 | $25.49 | — | COM | 22002T108 |
| — | BLACK KNIGHT INC | 507,863 | $36.57M | 0.0% | $72.00 | $62.15 | — | COM | 09215C105 |
| CVE | CENOVUS ENERGY INC | 3,607,839 | $36.31M | 0.0% | $10.07 * | $9.51 | -3.9% | COM | 15135U109 |
| ATO | ATMOS ENERGY CORP | 409,439 | $36.11M | 0.0% | $88.20 * | $68.15 | +16.4% | COM | 049560105 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,173,897 | $36.1M | 0.0% | $30.75 | $32.25 | -4.7% | COM | 89677Q107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,128,653 | $35.99M | 0.0% | $31.89 | $30.05 | +6.1% | COM | 28414H103 |
| TU | TELUS CORP | 1,633,941 | $35.85M | 0.0% | $21.94 | $17.91 | +22.6% | COM | 87971M103 |
| OTEX | OPEN TEXT CORP | 733,554 | $35.74M | 0.0% | $48.73 * | $25.63 | +67.9% | COM | 683715106 |
| L | LOEWS CORP | 658,023 | $35.49M | 0.0% | $53.93 | $43.39 | +22.4% | COM | 540424108 |
| WTRG | ESSENTIAL UTILITIES INC | 767,124 | $35.35M | 0.0% | $46.08 | $47.37 | -2.7% | COM | 29670G102 |
| — | SHAW COMMUNICATIONS INC-B | 1,216,118 | $35.29M | 0.0% | $29.02 | $20.62 | — | COM | 82028K200 |
| CSTL | CASTLE BIOSCIENCES INC | 527,922 | $35.11M | 0.0% | $66.50 | $66.73 | -0.3% | COM | 14843C105 |
| — | VMWARE INC-CLASS A | 235,216 | $34.98M | 0.0% | $148.70 | $105.00 | — | COM | 928563402 |
| CCK | CROWN HOLDINGS INC | 346,561 | $34.93M | 0.0% | $100.78 * | $52.42 | +83.8% | COM | 228368106 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 84 | $34.56M | 0.0% | $411380.95 | $366657.40 | +12.2% | COM | 084670108 |
| — | EXONE CO/THE | 1,475,897 | $34.51M | 0.0% | $23.38 | $8.81 | — | COM | 302104104 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 247,616 | $34.26M | 0.0% | $138.37 * | $97.58 | +38.7% | COM | 913903100 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,294,064 | $33.77M | 0.0% | $14.72 | $17.81 | — | COM | 78573L106 |
| FICO | FAIR ISAAC CORP | 84,232 | $33.52M | 0.0% | $397.92 | $364.04 | +9.3% | COM | 303250104 |
| SRTA | BLADE AIR MOBILITY INC | 3,221,994 | $33.51M | 0.0% | $10.40 | $9.32 | +11.6% | COM | 092667104 |
| GDDY | GODADDY INC - CLASS A | 479,962 | $33.45M | 0.0% | $69.70 | $71.08 | -1.9% | COM | 380237107 |
| FMC | FMC CORP | 365,257 | $33.44M | 0.0% | $91.56 * | $57.81 | +37.3% | COM | 302491303 |
| DT | DYNATRACE INC | 468,704 | $33.26M | 0.0% | $70.97 | $34.59 | +105.2% | COM | 268150109 |
| TRNO | TERRENO REALTY CORP | 522,400 | $33.03M | 0.0% | $63.23 | $59.80 | — | COM | 88146M101 |
| LVS | LAS VEGAS SANDS CORP | 896,365 | $32.81M | 0.0% | $36.60 * | $41.65 | -16.1% | COM | 517834107 |
| LI | LI AUTO INC - ADR | 1,238,136 | $32.55M | 0.0% | $26.29 | $26.07 | +0.9% | COM | 50202M102 |
| — | DISH NETWORK CORP-A | 735,996 | $31.99M | 0.0% | $43.46 | $37.27 | — | COM | 25470M109 |
| NDSN | NORDSON CORP | 134,191 | $31.96M | 0.0% | $238.15 * | $159.50 | +42.0% | COM | 655663102 |
| HSIC | HENRY SCHEIN INC | 415,553 | $31.65M | 0.0% | $76.16 | $56.83 | +34.0% | COM | 806407102 |
| WRB | WR BERKLEY CORP | 432,325 | $31.64M | 0.0% | $73.18 * | $19.22 | +52.0% | COM | 084423102 |
| XPEV | XPENG INC - ADR | 888,506 | $31.58M | 0.0% | $35.54 | $30.78 | +15.4% | COM | 98422D105 |
| AMLP | ALERIAN MLP ETF | 941,243 | $31.37M | 0.0% | $33.33 | $30.48 | +9.3% | COM | 00162Q452 |
| MHK | MOHAWK INDUSTRIES INC | 176,471 | $31.31M | 0.0% | $177.40 | $148.36 | +19.6% | COM | 608190104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 832,000 | $31.23M | 0.0% | $37.53 | $32.12 | +16.8% | COM | 81369Y605 |
| NRG | NRG ENERGY INC | 762,556 | $31.14M | 0.0% | $40.83 * | $30.96 | +16.8% | COM | 629377508 |
| WU | WESTERN UNION CO | 1,506,308 | $30.46M | 0.0% | $20.22 | $18.50 | — | COM | 959802109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,596,373 | $30.28M | 0.0% | $8.42 | $10.92 | — | COM | 035710409 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 300,250 | $30.23M | 0.0% | $100.70 | $82.66 | +21.8% | COM | 46432F388 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 496,861 | $30.13M | 0.0% | $60.64 | $54.32 | +9.5% | COM | 08265T208 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 376,535 | $29.88M | 0.0% | $79.35 * | $64.53 | +13.1% | COM | 099502106 |
| — | APOLLO GLOBAL MANAGEMENT INC | 485,088 | $29.88M | 0.0% | $61.59 | $50.05 | — | COM | 03768E105 |
| — | KIRKLAND LAKE GOLD LTD | 715,447 | $29.75M | 0.0% | $41.59 | $40.01 | — | COM | 49741E100 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 970,135 | $29.74M | 0.0% | $30.66 | $19.01 | +61.3% | COM | 98980A105 |
| LEA | LEAR CORP | 187,739 | $29.38M | 0.0% | $156.48 * | $110.83 | +27.0% | COM | 521865204 |
| TW | TRADEWEB MARKETS INC-CLASS A | 360,948 | $29.16M | 0.0% | $80.78 | $62.47 | +29.3% | COM | 892672106 |
| IAC | IAC/INTERACTIVECORP | 221,643 | $28.88M | 0.0% | $130.29 * | $129.24 | -17.3% | COM | 44891N208 |
| — | JUNIPER NETWORKS INC | 1,042,253 | $28.68M | 0.0% | $27.52 | $23.48 | — | COM | 48203R104 |
| XLE | ENERGY SELECT SECTOR SPDR | 550,000 | $28.65M | 0.0% | $52.09 * | $26.00 | +0.2% | COM | 81369Y506 |
| BEN | FRANKLIN RESOURCES INC | 961,339 | $28.57M | 0.0% | $29.72 * | $26.95 | -11.0% | COM | 354613101 |
| INFY | INFOSYS LTD-SP ADR | 1,282,945 | $28.55M | 0.0% | $22.25 | $11.00 | +102.3% | COM | 456788108 |
| — | MARKFORGED HOLDING CORP | 4,260,296 | $27.95M | 0.0% | $6.56 | $6.56 | — | COM | 57064N102 |
| GL | GLOBE LIFE INC | 308,321 | $27.45M | 0.0% | $89.03 * | $87.48 | -1.8% | COM | 37959E102 |
| OC | OWENS CORNING | 320,963 | $27.44M | 0.0% | $85.50 | $68.46 | +24.9% | COM | 690742101 |
| NHI | NATL HEALTH INVESTORS INC | 510,951 | $27.34M | 0.0% | $53.50 | $62.79 | — | COM | 63633D104 |
| TAP | MOLSON COORS BEVERAGE CO - B | 582,166 | $27M | 0.0% | $46.38 * | $45.39 | -10.4% | COM | 60871R209 |
| OHI | OMEGA HEALTHCARE INVESTORS | 887,633 | $26.59M | 0.0% | $29.96 | $35.73 | — | COM | 681936100 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 2,726,543 | $26.56M | 0.0% | $9.74 | $31.10 | -68.7% | COM | 881624209 |
| LSPD | LIGHTSPEED COMMERCE INC | 275,421 | $26.53M | 0.0% | $96.34 | $96.34 | — | COM | 53229C107 |
| LII | LENNOX INTERNATIONAL INC | 88,776 | $26.11M | 0.0% | $294.17 * | $165.79 | +68.6% | COM | 526107107 |
| RPM | RPM INTERNATIONAL INC | 334,923 | $26.01M | 0.0% | $77.65 | $70.84 | +9.6% | COM | 749685103 |
| LW | LAMB WESTON HOLDINGS INC | 421,311 | $25.86M | 0.0% | $61.37 * | $69.02 | -17.3% | COM | 513272104 |
| DBX | DROPBOX INC-CLASS A | 875,708 | $25.59M | 0.0% | $29.22 | $21.45 | +36.2% | COM | 26210C104 |
| KIM | KIMCO REALTY CORP | 1,229,724 | $25.52M | 0.0% | $20.75 * | $14.12 | +21.5% | COM | 49446R109 |
| ARW | ARROW ELECTRONICS INC | 226,920 | $25.48M | 0.0% | $112.29 | $66.81 | +68.1% | COM | 042735100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 264,459 | $25.36M | 0.0% | $95.91 | $101.54 | -5.5% | COM | 64125C109 |
| HEI/A | HEICO CORP-CLASS A | 212,907 | $25.21M | 0.0% | $118.43 | $91.17 | +29.1% | COM | 422806208 |
| VST | VISTRA CORP | 1,464,485 | $25.04M | 0.0% | $17.10 * | $18.28 | -13.8% | COM | 92840M102 |
| ROL | ROLLINS INC | 702,712 | $24.83M | 0.0% | $35.33 * | $24.99 | +33.6% | COM | 775711104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 196,168 | $24.68M | 0.0% | $125.83 * | $50.44 | +73.9% | COM | 025932104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 207,478 | $24.66M | 0.0% | $118.87 | $88.14 | +34.9% | COM | 40171V100 |
| — | ALLEGHANY CORP | 39,263 | $24.52M | 0.0% | $624.40 | $479.29 | — | COM | 017175100 |
| VOYA | VOYA FINANCIAL INC | 397,361 | $24.39M | 0.0% | $61.39 * | $43.10 | +31.3% | COM | 929089100 |
| AOS | SMITH (A.O.) CORP | 397,375 | $24.27M | 0.0% | $61.07 * | $40.04 | +41.1% | COM | 831865209 |
| PNW | PINNACLE WEST CAPITAL | 325,478 | $23.55M | 0.0% | $72.36 * | $51.34 | +16.4% | COM | 723484101 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 240,400 | $23.52M | 0.0% | $97.84 | $102.73 | -4.8% | COM | 81369Y704 |
| UHAL | AMERCO | 35,838 | $23.15M | 0.0% | $646.02 * | $41.51 | +55.6% | COM | 023586100 |
| WYNN | WYNN RESORTS LTD | 272,006 | $23.05M | 0.0% | $84.75 * | $115.70 | -28.8% | COM | 983134107 |
| IONS | IONIS PHARMACEUTICALS INC | 685,660 | $23M | 0.0% | $33.54 | $59.07 | -43.2% | COM | 462222100 |
| ARMK | ARAMARK | 698,495 | $22.95M | 0.0% | $32.86 * | $23.21 | -3.0% | COM | 03852U106 |
| AQN | ALGONQUIN POWER & UTILITIES | 1,563,020 | $22.88M | 0.0% | $14.64 * | $10.40 | +12.4% | COM | 015857105 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 475,675 | $22.58M | 0.0% | $47.47 | $32.73 | — | COM | 531229607 |
| HEI | HEICO CORP | 170,402 | $22.47M | 0.0% | $131.87 | $114.06 | +15.6% | COM | 422806109 |
| CAE | CAE INC | 751,284 | $22.41M | 0.0% | $29.83 | $15.85 | +88.5% | COM | 124765108 |
| BEAM | BEAM THERAPEUTICS INC | 254,355 | $22.13M | 0.0% | $87.01 | $56.91 | +52.9% | COM | 07373V105 |
| WFG | WEST FRASER TIMBER CO LTD | 263,191 | $22.13M | 0.0% | $84.09 | $67.06 | +25.6% | COM | 952845105 |
| LUV | SOUTHWEST AIRLINES CO | 428,027 | $22.01M | 0.0% | $51.43 * | $30.96 | +54.5% | COM | 844741108 |
| SEE | SEALED AIR CORP | 400,985 | $21.97M | 0.0% | $54.79 * | $25.56 | +97.0% | COM | 81211K100 |
| KGC | KINROSS GOLD CORP | 4,090,294 | $21.89M | 0.0% | $5.35 | $4.56 | +17.5% | COM | 496902404 |
| ARCC | ARES CAPITAL CORP | 1,069,168 | $21.74M | 0.0% | $20.33 * | $9.57 | +42.2% | COM | 04010L103 |
| — | DISCOVERY INC-C | 884,091 | $21.46M | 0.0% | $24.27 | $32.59 | — | COM | 25470F302 |
| CCJ | CAMECO CORP | 985,932 | $21.39M | 0.0% | $21.69 | $14.32 | +49.9% | COM | 13321L108 |
| AGNC | AGNC INVESTMENT CORP | 1,351,751 | $21.32M | 0.0% | $15.77 | $18.18 | — | COM | 00123Q104 |
| BHC | BAUSCH HEALTH COS INC | 765,652 | $21.32M | 0.0% | $27.84 | $23.94 | +16.3% | COM | 071734107 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 415,155 | $21.23M | 0.0% | $51.15 * | $35.41 | +37.6% | COM | 499049104 |
| SEIC | SEI INVESTMENTS COMPANY | 354,368 | $21.01M | 0.0% | $59.30 * | $43.12 | +29.5% | COM | 784117103 |
| ACHR | ARCHER AVIATION INC-A | 2,354,102 | $20.9M | 0.0% | $8.88 | $9.79 | -9.3% | COM | 03945R102 |
| PSNL | PERSONALIS INC | 1,085,026 | $20.88M | 0.0% | $19.24 | $20.24 | -5.0% | COM | 71535D106 |
| ZLAB | ZAI LAB LTD-ADR | 196,855 | $20.75M | 0.0% | $105.39 | $55.97 | +88.3% | COM | 98887Q104 |
| ALV | AUTOLIV INC | 238,998 | $20.49M | 0.0% | $85.72 * | $56.88 | +34.5% | COM | 052800109 |
| IMO | IMPERIAL OIL LTD | 648,583 | $20.46M | 0.0% | $31.55 * | $28.67 | -1.1% | COM | 453038408 |
| CDXS | CODEXIS INC | 871,534 | $20.27M | 0.0% | $23.26 | $18.33 | +26.9% | COM | 192005106 |
| DAL | DELTA AIR LINES INC | 470,446 | $20.05M | 0.0% | $42.61 * | $27.13 | +52.8% | COM | 247361702 |
| RUN | SUNRUN INC | 452,377 | $19.91M | 0.0% | $44.00 | $58.89 | -25.3% | COM | 86771W105 |
| AMH | AMERICAN HOMES 4 RENT- A | 521,465 | $19.88M | 0.0% | $38.12 | $24.02 | — | COM | 02665T306 |
| — | ACCOLADE INC | 465,483 | $19.63M | 0.0% | $42.17 | $43.10 | — | COM | 00437E102 |
| — | FEDERAL REALTY INVS TRUST | 161,496 | $19.05M | 0.0% | $117.99 | $103.69 | — | COM | 313747206 |
| CG | CARLYLE GROUP INC/THE | 402,871 | $19.05M | 0.0% | $47.28 * | $23.97 | +70.3% | COM | 14316J108 |
| GIL | GILDAN ACTIVEWEAR INC | 521,769 | $19.03M | 0.0% | $36.48 * | $24.10 | +39.3% | COM | 375916103 |
| — | SIRIUS XM HOLDINGS INC | 3,108,073 | $18.96M | 0.0% | $6.10 | $4.44 | — | COM | 82968B103 |
| MASS | 908 DEVICES INC | 572,092 | $18.6M | 0.0% | $32.52 | $38.39 | -15.3% | COM | 65443P102 |
| FSV | FIRSTSERVICE CORP | 101,006 | $18.23M | 0.0% | $180.50 * | $130.66 | +34.6% | COM | 33767E202 |
| — | BURNING ROCK BIOTECH LTD-ADR | 1,019,339 | $18.23M | 0.0% | $17.88 | $24.06 | — | COM | 12233L107 |
| HTHT | HUAZHU GROUP LTD-ADR | 391,896 | $17.97M | 0.0% | $45.86 | $38.73 | +18.4% | COM | 44332N106 |
| — | RITCHIE BROS AUCTIONEERS | 287,427 | $17.71M | 0.0% | $61.61 | $40.59 | — | COM | 767744105 |
| FOX | FOX CORP - CLASS B | 468,020 | $17.37M | 0.0% | $37.12 * | $33.94 | +3.2% | COM | 35137L204 |
| BCE | BCE INC | 335,839 | $16.8M | 0.0% | $50.01 * | $25.89 | +43.4% | COM | 05534B760 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 434,385 | $16.12M | 0.0% | $37.12 | $24.31 | +51.9% | COM | 36168Q104 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 90,280 | $16.11M | 0.0% | $178.42 * | $181.72 | -9.0% | COM | 29530P102 |
| — | PPD INC | 340,672 | $15.94M | 0.0% | $46.79 | $34.22 | — | COM | 69355F102 |
| ZG | ZILLOW GROUP INC - A | 179,331 | $15.88M | 0.0% | $88.58 | $122.52 | -27.7% | COM | 98954M101 |
| CHWY | CHEWY INC - CLASS A | 226,620 | $15.44M | 0.0% | $68.11 | $73.14 | -6.9% | COM | 16679L109 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 139,791 | $15.29M | 0.0% | $109.36 | $107.15 | +2.1% | COM | 78468R622 |
| — | RETAIL PROPERTIES OF AME - A | 1,170,282 | $15.07M | 0.0% | $12.88 | $7.91 | — | COM | 76131V202 |
| WIT | WIPRO LTD-ADR | 1,661,290 | $14.67M | 0.0% | $8.83 | $3.92 | +125.3% | COM | 97651M109 |
| BEKE | KE HOLDINGS INC-ADR | 800,047 | $14.61M | 0.0% | $18.26 | $64.21 | -71.6% | COM | 482497104 |
| GLPI | GAMING AND LEISURE PROPERTIE | 315,184 | $14.6M | 0.0% | $46.32 | $35.96 | — | COM | 36467J108 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 164,216 | $14.37M | 0.0% | $87.49 | $84.99 | +2.9% | COM | 464288513 |
| — | 1LIFE HEALTHCARE INC | 690,756 | $13.99M | 0.0% | $20.25 | $26.61 | — | COM | 68269G107 |
| SAM | BOSTON BEER COMPANY INC-A | 27,237 | $13.88M | 0.0% | $509.75 | $1094.52 | -53.4% | COM | 100557107 |
| OPTU | ALTICE USA INC- A | 651,683 | $13.5M | 0.0% | $20.72 | $23.21 | -10.7% | COM | 02156K103 |
| PAAS | PAN AMERICAN SILVER CORP | 569,784 | $13.24M | 0.0% | $23.24 | $23.72 | -1.9% | COM | 697900108 |
| — | BROOKFIELD RENEWABLE COR-A | 338,985 | $13.15M | 0.0% | $38.78 | $57.14 | — | COM | 11284V105 |
| — | LIFE STORAGE INC | 114,163 | $13.1M | 0.0% | $114.74 | $112.28 | — | COM | 53223X107 |
| BB | BLACKBERRY LTD | 1,326,482 | $12.89M | 0.0% | $9.72 | $10.24 | -4.9% | COM | 09228F103 |
| CIEN | CIENA CORP | 250,505 | $12.86M | 0.0% | $51.35 | $54.18 | -5.2% | COM | 171779309 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 114,602 | $12.79M | 0.0% | $111.65 | $66.22 | +68.6% | COM | 874039100 |
| LBRDA | LIBERTY BROADBAND-A | 75,058 | $12.64M | 0.0% | $168.35 * | $115.27 | +36.9% | COM | 530307107 |
| — | DISCOVERY INC - A | 497,175 | $12.62M | 0.0% | $25.38 | $55.08 | — | COM | 25470F104 |
| HCM | HUTCHMED CHINA-ADR | 344,344 | $12.61M | 0.0% | $36.61 | $25.94 | +41.1% | COM | 44842L103 |
| OBDC | OWL ROCK CAPITAL CORP | 891,285 | $12.59M | 0.0% | $14.12 * | $7.30 | +21.1% | COM | 69121K104 |
| SCCO | SOUTHERN COPPER CORP | 222,617 | $12.5M | 0.0% | $56.14 * | $23.66 | +87.8% | COM | 84265V105 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,102,322 | $12.28M | 0.0% | $11.14 | $12.11 | -8.0% | COM | 92763W103 |
| GBDC | GOLUB CAPITAL BDC INC | 767,484 | $12.13M | 0.0% | $15.81 * | $8.63 | +17.6% | COM | 38173M102 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 1,181,409 | $12.1M | 0.0% | $10.24 | $20.18 | -49.3% | COM | 585464100 |
| FUTU | FUTU HOLDINGS LTD-ADR | 132,454 | $12.06M | 0.0% | $91.02 | $145.42 | -37.4% | COM | 36118L106 |
| FSK | FS KKR CAPITAL CORP | 538,616 | $11.87M | 0.0% | $22.04 * | $6.35 | +88.0% | COM | 302635206 |
| GDS | GDS HOLDINGS LTD - ADR | 208,927 | $11.83M | 0.0% | $56.61 | $39.62 | +42.9% | COM | 36165L108 |
| BLDP | BALLARD POWER SYSTEMS INC | 827,531 | $11.6M | 0.0% | $14.01 | $26.11 | -46.2% | COM | 058586108 |
| BTG | B2GOLD CORP | 3,390,981 | $11.58M | 0.0% | $3.41 * | $3.44 | -16.4% | COM | 11777Q209 |
| — | SPIRIT REALTY CAPITAL INC | 250,160 | $11.52M | 0.0% | $46.04 | $35.13 | — | COM | 84860W300 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 239,317 | $11.29M | 0.0% | $47.17 | $33.20 | — | COM | 531229409 |
| — | STORE CAPITAL CORP | 348,175 | $11.15M | 0.0% | $32.03 | $29.38 | — | COM | 862121100 |
| QSI | QUANTUM-SI INC | 1,324,484 | $11.05M | 0.0% | $8.34 | $10.44 | -20.2% | COM | 74765K105 |
| — | OAK STREET HEALTH INC | 259,688 | $11.04M | 0.0% | $42.53 | $58.57 | — | COM | 67181A107 |
| PSTG | PURE STORAGE INC - CLASS A | 438,472 | $11.03M | 0.0% | $25.16 | $16.41 | +53.3% | COM | 74624M102 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 1,512,585 | $10.97M | 0.0% | $7.25 | $14.29 | -49.3% | COM | 88034P109 |
| COLD | AMERICOLD REALTY TRUST | 372,199 | $10.81M | 0.0% | $29.05 | $32.21 | — | COM | 03064D108 |
| — | NANOSTRING TECHNOLOGIES INC | 217,146 | $10.43M | 0.0% | $48.01 | $22.94 | — | COM | 63009R109 |
| — | BHP GROUP PLC-ADR | 201,394 | $10.21M | 0.0% | $50.69 | $48.28 | — | COM | 05545E209 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 121,687 | $10.19M | 0.0% | $83.70 | $57.76 | — | COM | 78377T107 |
| — | YAMANA GOLD INC | 2,559,966 | $10.09M | 0.0% | $3.94 | $5.39 | — | COM | 98462Y100 |
| KRC | KILROY REALTY CORP | 150,326 | $9.953M | 0.0% | $66.21 | $64.69 | — | COM | 49427F108 |
| — | MOBILE TELESYSTEMS-SP ADR | 1,013,055 | $9.766M | 0.0% | $9.64 | $10.05 | — | COM | 607409109 |
| EGP | EASTGROUP PROPERTIES INC | 57,488 | $9.579M | 0.0% | $166.63 | $105.32 | — | COM | 277276101 |
| RXRX | RECURSION PHARMACEUTICALS-A | 409,194 | $9.416M | 0.0% | $23.01 | $29.00 | -20.6% | COM | 75629V104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 423,726 | $9.369M | 0.0% | $22.11 | $18.87 | — | COM | 11120U105 |
| — | HUDSON PACIFIC PROPERTIES IN | 355,653 | $9.343M | 0.0% | $26.27 | $26.59 | — | COM | 444097109 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 104,790 | $9.277M | 0.0% | $88.53 | $88.33 | +0.2% | COM | 74348A467 |
| SDGR | SCHRODINGER INC | 165,681 | $9.059M | 0.0% | $54.68 | $64.77 | -15.6% | COM | 80810D103 |
| STAG | STAG INDUSTRIAL INC | 229,245 | $8.998M | 0.0% | $39.25 | $27.08 | — | COM | 85254J102 |
| CLLS | CELLECTIS - ADR | 696,395 | $8.782M | 0.0% | $12.61 | $19.02 | -33.7% | COM | 15117K103 |
| — | CORESITE REALTY CORP | 62,555 | $8.666M | 0.0% | $138.53 | $104.20 | — | COM | 21870Q105 |
| MAIN | MAIN STREET CAPITAL CORP | 210,669 | $8.658M | 0.0% | $41.10 | $37.41 | +9.9% | COM | 56035L104 |
| EEM | ISHARES MSCI EMERGING MARKET | 169,226 | $8.526M | 0.0% | $50.38 | $41.37 | +21.8% | COM | 464287234 |
| KRG | KITE REALTY GROUP TRUST | 416,860 | $8.487M | 0.0% | $20.36 | $19.42 | — | COM | 49803T300 |
| — | CANOPY GROWTH CORP | 613,083 | $8.481M | 0.0% | $13.83 | $29.90 | — | COM | 138035100 |
| PSEC | PROSPECT CAPITAL CORP | 1,085,479 | $8.358M | 0.0% | $7.70 * | $2.82 | +58.9% | COM | 74348T102 |
| HTGC | HERCULES CAPITAL INC | 498,859 | $8.286M | 0.0% | $16.61 | $12.59 | +31.9% | COM | 427096508 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 176,607 | $8.127M | 0.0% | $46.02 | $45.92 | +0.2% | COM | 78467V608 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 242,559 | $8.017M | 0.0% | $33.05 | $28.28 | +16.9% | COM | 92189F437 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 175,062 | $8M | 0.0% | $45.70 | $43.22 | +5.7% | COM | 46434V407 |
| BNL | BROADSTONE NET LEASE INC | 322,080 | $7.991M | 0.0% | $24.81 | $21.27 | — | COM | 11135E203 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 34,312 | $7.932M | 0.0% | $231.17 | $85.22 | — | COM | 45781V101 |
| DEI | DOUGLAS EMMETT INC | 250,307 | $7.912M | 0.0% | $31.61 | $30.98 | — | COM | 25960P109 |
| CUZ | COUSINS PROPERTIES INC | 212,117 | $7.91M | 0.0% | $37.29 | $32.09 | — | COM | 222795502 |
| — | HEALTHCARE REALTY TRUST INC | 259,204 | $7.719M | 0.0% | $29.78 | $30.25 | — | COM | 421946104 |
| DQ | DAQO NEW ENERGY CORP-ADR | 130,123 | $7.417M | 0.0% | $57.00 | $89.25 | -36.1% | COM | 23703Q203 |
| JOYY | JOYY INC-ADR | 134,794 | $7.391M | 0.0% | $54.83 | $61.77 | -11.2% | COM | 46591M109 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 113,038 | $7.363M | 0.0% | $65.14 | $37.19 | +75.2% | COM | 256135203 |
| APLE | APPLE HOSPITALITY REIT INC | 466,653 | $7.34M | 0.0% | $15.73 | $14.23 | — | COM | 03784Y200 |
| ABEV | AMBEV SA-ADR | 2,641,540 | $7.291M | 0.0% | $2.76 | $4.44 | -37.8% | COM | 02319V103 |
| IBN | ICICI BANK LTD-SPON ADR | 384,470 | $7.255M | 0.0% | $18.87 | $12.25 | +54.0% | COM | 45104G104 |
| — | VELO3D INC | 856,068 | $7.165M | 0.0% | $8.37 | $8.37 | — | COM | 92259N104 |
| ATHM | AUTOHOME INC-ADR | 149,713 | $7.026M | 0.0% | $46.93 | $69.94 | -32.9% | COM | 05278C107 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 3,354,190 | $6.876M | 0.0% | $2.05 | $18.42 | — | COM | 647581107 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 154,572 | $6.831M | 0.0% | $44.19 | $47.44 | — | COM | 848574109 |
| NSA | NATIONAL STORAGE AFFILIATES | 128,236 | $6.77M | 0.0% | $52.79 | $33.29 | — | COM | 637870106 |
| — | SL GREEN REALTY CORP | 95,155 | $6.741M | 0.0% | $70.84 | $69.99 | — | COM | 78440X804 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 303,000 | $6.557M | 0.0% | $21.64 | $26.98 | — | COM | 293792107 |
| — | OAKTREE SPECIALTY LENDING CO | 925,390 | $6.533M | 0.0% | $7.06 | $3.84 | — | COM | 67401P108 |
| VALE | VALE SA-SP ADR | 468,237 | $6.532M | 0.0% | $13.95 | $11.55 | +20.8% | COM | 91912E105 |
| — | CALYXT INC | 1,930,098 | $6.504M | 0.0% | $3.37 | $6.66 | — | COM | 13173L107 |
| PK | PARK HOTELS & RESORTS INC | 338,489 | $6.479M | 0.0% | $19.14 | $12.24 | — | COM | 700517105 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 144,648 | $6.447M | 0.0% | $44.57 | $53.11 | — | COM | 780259206 |
| — | BERKELEY LIGHTS INC | 328,052 | $6.417M | 0.0% | $19.56 | $39.56 | — | COM | 084310101 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 473,700 | $6.305M | 0.0% | $13.31 * | $6.07 | +36.1% | COM | 647551100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 282,028 | $6.264M | 0.0% | $22.21 | $16.64 | +33.5% | COM | 83012A109 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 47,014 | $6.254M | 0.0% | $133.02 | $127.70 | +4.2% | COM | 464287242 |
| WB | WEIBO CORP-SPON ADR | 129,267 | $6.139M | 0.0% | $47.49 | $55.12 | -13.8% | COM | 948596101 |
| — | SERES THERAPEUTICS INC | 874,923 | $6.089M | 0.0% | $6.96 | $5.22 | — | COM | 81750R102 |
| CGBD | TCG BDC INC | 443,316 | $5.945M | 0.0% | $13.41 * | $5.44 | +49.8% | COM | 872280102 |
| — | TATA MOTORS LTD-SPON ADR | 264,389 | $5.925M | 0.0% | $22.41 | $8.39 | — | COM | 876568502 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 481,638 | $5.751M | 0.0% | $11.94 | $9.49 | — | COM | 867892101 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | 387,353 | $5.748M | 0.0% | $14.84 * | $7.99 | +14.3% | COM | 05684B107 |
| — | 51JOB INC-ADR | 82,504 | $5.737M | 0.0% | $69.54 | $89.24 | — | COM | 316827104 |
| NBP | I-MAB-SPONSORED ADR | 77,631 | $5.627M | 0.0% | $72.48 | $66.23 | +9.4% | COM | 44975P103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 37,514 | $5.554M | 0.0% | $148.05 | $138.23 | +7.1% | COM | 01609W102 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 52,947 | $5.472M | 0.0% | $103.35 | $79.29 | +30.3% | COM | 921946406 |
| ET | ENERGY TRANSFER LP | 567,000 | $5.432M | 0.0% | $9.58 | $12.70 | — | COM | 29273V100 |
| — | PHYSICIANS REALTY TRUST | 307,562 | $5.419M | 0.0% | $17.62 | $17.03 | — | COM | 71943U104 |
| EPR | EPR PROPERTIES | 107,351 | $5.301M | 0.0% | $49.38 | $60.37 | — | COM | 26884U109 |
| MAC | MACERICH CO/THE | 303,935 | $5.079M | 0.0% | $16.71 | $34.63 | — | COM | 554382101 |
| IQ | IQIYI INC-ADR | 630,919 | $5.066M | 0.0% | $8.03 | $20.91 | -61.6% | COM | 46267X108 |
| — | LEXINGTON REALTY TRUST | 396,196 | $5.051M | 0.0% | $12.75 | $10.31 | — | COM | 529043101 |
| RLX | RLX TECHNOLOGY INC-ADR | 1,098,941 | $4.967M | 0.0% | $4.52 | $8.35 | -45.9% | COM | 74969N103 |
| JBGS | JBG SMITH PROPERTIES | 163,668 | $4.846M | 0.0% | $29.61 | $36.27 | — | COM | 46590V100 |
| MFIC | APOLLO INVESTMENT CORP | 369,446 | $4.792M | 0.0% | $12.97 * | $7.11 | +9.8% | COM | 03761U502 |
| PFXF | VANECK PREF SEC X-FINANCIALS | 224,810 | $4.77M | 0.0% | $21.22 | $18.71 | +13.4% | COM | 92189F429 |
| RIO | RIO TINTO PLC-SPON ADR | 70,245 | $4.694M | 0.0% | $66.82 | $54.98 | +21.5% | COM | 767204100 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 166,146 | $4.639M | 0.0% | $27.92 | $15.63 | — | COM | 29670E107 |
| — | EQUITY COMMONWEALTH | 175,508 | $4.56M | 0.0% | $25.98 | $31.14 | — | COM | 294628102 |
| — | PS BUSINESS PARKS INC/MD | 28,777 | $4.511M | 0.0% | $156.76 | $138.61 | — | COM | 69360J107 |
| DIDIY | DIDI GLOBAL INC | 571,621 | $4.453M | 0.0% | $7.79 | $7.79 | — | COM | 23292E108 |
| — | HENNESSY CAPITAL INVESTMEN-A | 451,006 | $4.451M | 0.0% | $9.87 | $9.87 | — | COM | 42589T107 |
| — | OZON HOLDINGS PLC - ADR | 87,243 | $4.401M | 0.0% | $50.45 | $58.17 | — | COM | 69269L104 |
| FANG | DIAMONDBACK ENERGY INC | 46,359 | $4.389M | 0.0% | $94.67 * | $57.42 | +35.7% | COM | 25278X109 |
| TAL | TAL EDUCATION GROUP- ADR | 880,873 | $4.263M | 0.0% | $4.84 | $21.52 | -77.5% | COM | 874080104 |
| TIMB | TIM SA-ADR | 394,556 | $4.238M | 0.0% | $10.74 | $12.33 | -12.9% | COM | 88706T108 |
| VIV | TELEFONICA BRASIL-ADR | 538,046 | $4.175M | 0.0% | $7.76 | $8.24 | -5.9% | COM | 87936R205 |
| PEB | PEBBLEBROOK HOTEL TRUST | 186,127 | $4.171M | 0.0% | $22.41 | $13.16 | — | COM | 70509V100 |
| KSS | KOHLS CORP | 88,501 | $4.168M | 0.0% | $47.10 | $57.15 | -17.6% | COM | 500255104 |
| — | DIGITALBRIDGE GROUP INC | 687,372 | $4.145M | 0.0% | $6.03 | $7.90 | — | COM | 25401T108 |
| DAR | DARLING INGREDIENTS INC | 57,531 | $4.136M | 0.0% | $71.89 | $62.07 | +15.8% | COM | 237266101 |
| BP | BP PLC-SPONS ADR | 151,093 | $4.129M | 0.0% | $27.33 | $40.53 | -32.6% | COM | 055622104 |
| — | SITE CENTERS CORP | 255,312 | $3.942M | 0.0% | $15.44 | $9.04 | — | COM | 82981J109 |
| GSBD | GOLDMAN SACHS BDC INC | 214,538 | $3.937M | 0.0% | $18.35 | $18.98 | -3.3% | COM | 38147U107 |
| SLRC | SLR INVESTMENT CORP | 204,952 | $3.921M | 0.0% | $19.13 * | $9.88 | +24.7% | COM | 83413U100 |
| LEG | LEGGETT & PLATT INC | 86,542 | $3.881M | 0.0% | $44.85 | $40.09 | +11.8% | COM | 524660107 |
| MOMO | HELLO GROUP INC -SPN ADR | 358,875 | $3.797M | 0.0% | $10.58 | $12.53 | -15.5% | COM | 423403104 |
| — | VERVE THERAPEUTICS INC | 78,421 | $3.686M | 0.0% | $47.00 | $47.00 | — | COM | 92539P101 |
| TFII | TFI INTERNATIONAL INC | 35,860 | $3.663M | 0.0% | $102.15 | $44.78 | +128.2% | COM | 87241L109 |
| KC | KINGSOFT CLOUD HOLDINGS-ADR | 128,924 | $3.651M | 0.0% | $28.32 | $37.02 | -23.5% | COM | 49639K101 |
| RLJ | RLJ LODGING TRUST | 238,065 | $3.538M | 0.0% | $14.86 | $17.65 | — | COM | 74965L101 |
| QFIN | 360 DIGITECH INC | 170,833 | $3.471M | 0.0% | $20.32 | $30.34 | -33.0% | COM | 88557W101 |
| — | ENEL AMERICAS SA-ADR | 591,350 | $3.459M | 0.0% | $5.85 | $8.86 | — | COM | 29274F104 |
| CMA | COMERICA INC | 42,204 | $3.397M | 0.0% | $80.49 * | $52.50 | +25.3% | COM | 200340107 |
| RS | RELIANCE STEEL & ALUMINUM | 23,524 | $3.35M | 0.0% | $142.41 | $141.73 | +0.5% | COM | 759509102 |
| TPR | TAPESTRY INC | 89,768 | $3.323M | 0.0% | $37.02 * | $34.72 | -5.2% | COM | 876030107 |
| NTST | NETSTREIT CORP | 140,080 | $3.313M | 0.0% | $23.65 | $22.96 | — | COM | 64119V303 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 38,700 | $3.287M | 0.0% | $84.94 | $77.64 | +9.4% | COM | 464288182 |
| BDN | BRANDYWINE REALTY TRUST | 242,983 | $3.261M | 0.0% | $13.42 | $14.45 | — | COM | 105368203 |
| — | ORGANOVO HOLDINGS INC | 478,570 | $3.254M | 0.0% | $6.80 | $7.91 | — | COM | 68620A203 |
| VNET | 21VIANET GROUP INC-ADR | 187,432 | $3.244M | 0.0% | $17.31 | $36.24 | -52.2% | COM | 90138A103 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 29,264 | $3.221M | 0.0% | $110.07 | $68.96 | +59.6% | COM | 783513203 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 184,657 | $3.219M | 0.0% | $17.43 | $19.48 | — | COM | 720190206 |
| — | GRANITE REAL ESTATE INVESTME | 45,334 | $3.219M | 0.0% | $71.01 | $43.70 | — | COM | 387437114 |
| BBDC | BARINGS BDC INC | 286,367 | $3.156M | 0.0% | $11.02 * | $5.20 | +33.0% | COM | 06759L103 |
| JLL | JONES LANG LASALLE INC | 12,660 | $3.141M | 0.0% | $248.10 | $195.29 | +27.0% | COM | 48020Q107 |
| — | LIVEPERSON INC | 52,282 | $3.082M | 0.0% | $58.95 | $58.95 | — | COM | 538146101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 226,549 | $3.074M | 0.0% | $13.57 | $12.16 | +11.6% | COM | 09259E108 |
| RGA | REINSURANCE GROUP OF AMERICA | 27,565 | $3.067M | 0.0% | $111.26 | $111.88 | -0.6% | COM | 759351604 |
| AGI | ALAMOS GOLD INC-CLASS A | 422,465 | $3.042M | 0.0% | $7.20 * | $4.30 | +62.1% | COM | 011532108 |
| — | COLUMBIA PROPERTY TRUST INC | 159,795 | $3.039M | 0.0% | $19.02 | $15.89 | — | COM | 198287203 |
| IRT | INDEPENDENCE REALTY TRUST IN | 148,746 | $3.027M | 0.0% | $20.35 | $11.67 | — | COM | 45378A106 |
| API | AGORA INC-ADR | 104,207 | $3.022M | 0.0% | $29.00 | $43.82 | -33.8% | COM | 00851L103 |
| AFRM | AFFIRM HOLDINGS INC | 25,124 | $2.993M | 0.0% | $119.13 | $88.20 | +35.1% | COM | 00827B106 |
| ELME | WASHINGTON REIT | 119,464 | $2.957M | 0.0% | $24.75 | $26.90 | — | COM | 939653101 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 55,049 | $2.957M | 0.0% | $53.72 | $28.54 | +88.2% | COM | 833635105 |
| ZION | ZIONS BANCORP NA | 47,147 | $2.918M | 0.0% | $61.89 | $51.56 | +20.0% | COM | 989701107 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 270,000 | $2.909M | 0.0% | $10.77 | $17.67 | — | COM | 72651A207 |
| GTM | ZOOMINFO TECHNOLOGIES INC-A | 47,276 | $2.893M | 0.0% | $61.19 | $47.00 | +30.2% | COM | 98980F104 |
| XHR | XENIA HOTELS & RESORTS INC | 161,939 | $2.873M | 0.0% | $17.74 | $18.47 | — | COM | 984017103 |
| DECK | DECKERS OUTDOOR CORP | 7,965 | $2.869M | 0.0% | $360.20 * | $55.63 | +7.9% | COM | 243537107 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 105,847 | $2.843M | 0.0% | $26.86 | $24.75 | — | COM | 35086T109 |
| AAT | AMERICAN ASSETS TRUST INC | 75,694 | $2.832M | 0.0% | $37.41 | $40.38 | — | COM | 024013104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 299,500 | $2.83M | 0.0% | $9.45 | $9.51 | — | COM | 252784301 |
| BZUN | BAOZUN INC-SPN ADR | 159,283 | $2.792M | 0.0% | $17.53 | $36.99 | -52.6% | COM | 06684L103 |
| GTLS | CHART INDUSTRIES INC | 14,543 | $2.779M | 0.0% | $191.09 | $172.26 | +10.9% | COM | 16115Q308 |
| CTRE | CARETRUST REIT INC | 136,427 | $2.772M | 0.0% | $20.32 | $19.49 | — | COM | 14174T107 |
| EWT | ISHARES MSCI TAIWAN ETF | 44,230 | $2.743M | 0.0% | $62.02 | $38.06 | +62.9% | COM | 46434G772 |
| SVC | SERVICE PROPERTIES TRUST | 240,231 | $2.693M | 0.0% | $11.21 | $21.47 | — | COM | 81761L102 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 396,139 | $2.678M | 0.0% | $6.76 | $13.21 | -48.8% | COM | 204448104 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 71,516 | $2.655M | 0.0% | $37.12 | $51.08 | -27.3% | COM | 65487X102 |
| USRT | ISHARES CORE US REIT ETF | 44,802 | $2.628M | 0.0% | $58.66 | $49.43 | +18.7% | COM | 464288521 |
| BSM | BLACK STONE MINERALS LP | 217,000 | $2.615M | 0.0% | $12.05 | $9.47 | — | COM | 09225M101 |
| SUN | SUNOCO LP | 70,000 | $2.612M | 0.0% | $37.31 | $23.36 | — | COM | 86765K109 |
| — | MONMOUTH REAL ESTATE INV COR | 139,927 | $2.61M | 0.0% | $18.65 | $13.31 | — | COM | 609720107 |
| — | PEOPLE'S UNITED FINANCIAL | 149,198 | $2.606M | 0.0% | $17.47 | $15.65 | — | COM | 712704105 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 366,694 | $2.596M | 0.0% | $7.08 | $11.27 | -37.2% | COM | 20441A102 |
| FAF | FIRST AMERICAN FINANCIAL | 38,375 | $2.573M | 0.0% | $67.05 * | $45.02 | +28.3% | COM | 31847R102 |
| OMF | ONEMAIN HOLDINGS INC | 46,265 | $2.56M | 0.0% | $55.33 | $57.80 | -4.3% | COM | 68268W103 |
| OGN | ORGANON & CO | 77,924 | $2.555M | 0.0% | $32.79 * | $26.93 | +0.4% | COM | 68622V106 |
| AKR | ACADIA REALTY TRUST | 123,731 | $2.525M | 0.0% | $20.41 | $24.65 | — | COM | 004239109 |
| — | UNIVAR SOLUTIONS INC | 105,745 | $2.519M | 0.0% | $23.82 | $20.57 | — | COM | 91336L107 |
| — | EASTERLY GOVERNMENT PROPERTI | 120,712 | $2.494M | 0.0% | $20.66 | $21.24 | — | COM | 27616P103 |
| ALEX | ALEXANDER & BALDWIN INC | 103,961 | $2.437M | 0.0% | $23.44 | $17.18 | — | COM | 014491104 |
| BE | BLOOM ENERGY CORP- A | 130,051 | $2.435M | 0.0% | $18.72 | $21.16 | -11.5% | COM | 093712107 |
| MANH | MANHATTAN ASSOCIATES INC | 15,697 | $2.402M | 0.0% | $153.02 | $155.94 | -1.9% | COM | 562750109 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 56,038 | $2.395M | 0.0% | $42.74 * | $27.06 | +43.2% | COM | 934550203 |
| SKT | TANGER FACTORY OUTLET CENTER | 146,601 | $2.39M | 0.0% | $16.30 | $17.97 | — | COM | 875465106 |
| MAN | MANPOWERGROUP INC | 21,869 | $2.368M | 0.0% | $108.28 | $101.63 | +6.5% | COM | 56418H100 |
| REM | ISHARES MORTGAGE REAL ESTATE | 65,201 | $2.359M | 0.0% | $36.18 | $33.47 | +8.1% | COM | 46435G342 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 83,679 | $2.333M | 0.0% | $27.88 | $32.41 | -14.0% | COM | 82489W107 |
| DXC | DXC TECHNOLOGY CO | 68,925 | $2.317M | 0.0% | $33.62 | $36.88 | -8.9% | COM | 23355L106 |
| GNL | GLOBAL NET LEASE INC | 144,169 | $2.31M | 0.0% | $16.02 | $18.76 | — | COM | 379378201 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 90,554 | $2.301M | 0.0% | $25.41 | $20.30 | — | COM | 456237106 |
| — | DADA NEXUS LTD-ADR | 114,344 | $2.291M | 0.0% | $20.04 | $29.01 | — | COM | 23344D108 |
| — | LUFAX HOLDING LTD-ADR | 326,478 | $2.279M | 0.0% | $6.98 | $14.21 | — | COM | 54975P102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 29,304 | $2.262M | 0.0% | $77.19 | $52.29 | +47.6% | COM | 98311A105 |
| NICE | NICE LTD - SPON ADR | 7,949 | $2.258M | 0.0% | $284.06 | $86.04 | +230.1% | COM | 653656108 |
| TXRH | TEXAS ROADHOUSE INC | 24,615 | $2.248M | 0.0% | $91.33 * | $74.35 | +13.7% | COM | 882681109 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 36,960 | $2.22M | 0.0% | $60.06 | $52.07 | — | COM | 046353108 |
| HE | HAWAIIAN ELECTRIC INDS | 53,500 | $2.184M | 0.0% | $40.82 | $44.05 | -7.3% | COM | 419870100 |
| DKS | DICK'S SPORTING GOODS INC | 18,142 | $2.173M | 0.0% | $119.78 * | $77.52 | +40.2% | COM | 253393102 |
| FHN | FIRST HORIZON CORP | 132,935 | $2.166M | 0.0% | $16.29 * | $11.32 | +24.1% | COM | 320517105 |
| LPX | LOUISIANA-PACIFIC CORP | 35,203 | $2.16M | 0.0% | $61.36 | $49.92 | +22.9% | COM | 546347105 |
| FDUS | FIDUS INVESTMENT CORP | 122,779 | $2.141M | 0.0% | $17.44 * | $6.52 | +62.2% | COM | 316500107 |
| — | PARAMOUNT GROUP INC | 236,943 | $2.13M | 0.0% | $8.99 | $14.27 | — | COM | 69924R108 |
| KBR | KBR INC | 53,850 | $2.122M | 0.0% | $39.41 * | $37.02 | +1.8% | COM | 48242W106 |
| HUN | HUNTSMAN CORP | 71,646 | $2.12M | 0.0% | $29.59 | $26.36 | +12.2% | COM | 447011107 |
| GNTX | GENTEX CORP | 64,290 | $2.12M | 0.0% | $32.98 | $34.45 | -4.3% | COM | 371901109 |
| SCM | STELLUS CAPITAL INVESTMENT C | 161,058 | $2.103M | 0.0% | $13.06 | $11.87 | +10.0% | COM | 858568108 |
| — | SOMALOGIC INC | 168,881 | $2.092M | 0.0% | $12.39 | $12.39 | — | COM | 83444K105 |
| PNNT | PENNANTPARK INVESTMENT CORP | 321,212 | $2.085M | 0.0% | $6.49 * | $2.63 | +43.3% | COM | 708062104 |
| MDU | MDU RESOURCES GROUP INC | 70,115 | $2.08M | 0.0% | $29.67 * | $9.26 | +7.7% | COM | 552690109 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 206,486 | $2.071M | 0.0% | $10.03 | $7.12 | — | COM | 292104106 |
| SSRM | SSR MINING INC | 141,381 | $2.057M | 0.0% | $14.55 | $21.18 | -31.3% | COM | 784730103 |
| — | BERRY GLOBAL GROUP INC | 32,487 | $1.978M | 0.0% | $60.89 | $65.23 | — | COM | 08579W103 |
| NXRT | NEXPOINT RESIDENTIAL | 31,904 | $1.974M | 0.0% | $61.87 | $32.20 | — | COM | 65341D102 |
| AGCO | AGCO CORP | 15,914 | $1.95M | 0.0% | $122.53 * | $61.01 | +73.8% | COM | 001084102 |
| CBSH | COMMERCE BANCSHARES INC | 27,776 | $1.935M | 0.0% | $69.66 * | $55.58 | -4.4% | COM | 200525103 |
| SON | SONOCO PRODUCTS CO | 32,300 | $1.924M | 0.0% | $59.57 * | $43.10 | +17.7% | COM | 835495102 |
| VRE | MACK-CALI REALTY CORP | 112,300 | $1.923M | 0.0% | $17.12 | $21.38 | — | COM | 554489104 |
| WHD | CACTUS INC - A | 50,574 | $1.908M | 0.0% | $37.73 | $29.31 | +28.7% | COM | 127203107 |
| XPO | XPO LOGISTICS INC | 23,857 | $1.899M | 0.0% | $79.60 * | $33.18 | +42.5% | COM | 983793100 |
| GXO | GXO LOGISTICS INC | 23,857 | $1.871M | 0.0% | $78.43 | $75.70 | +3.6% | COM | 36262G101 |
| CSR | CENTERSPACE | 19,676 | $1.859M | 0.0% | $94.48 | $71.81 | — | COM | 15202L107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 144,417 | $1.847M | 0.0% | $12.79 * | $5.37 | +47.4% | COM | 70806A106 |
| — | VIPER ENERGY PARTNERS LP | 84,000 | $1.835M | 0.0% | $21.85 | $15.27 | — | COM | 92763M105 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 112,266 | $1.795M | 0.0% | $15.99 | $13.10 | — | COM | 035128206 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 69,551 | $1.762M | 0.0% | $25.33 | $27.99 | — | COM | 67623C109 |
| LTC | LTC PROPERTIES INC | 55,185 | $1.749M | 0.0% | $31.69 | $42.04 | — | COM | 502175102 |
| SLM | SLM CORP | 98,200 | $1.728M | 0.0% | $17.60 | $19.70 | -10.6% | COM | 78442P106 |
| TIGR | UP FINTECH HOLDING LTD - ADR | 159,316 | $1.687M | 0.0% | $10.59 | $21.11 | -49.8% | COM | 91531W106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 36,158 | $1.68M | 0.0% | $46.46 | $52.79 | -12.0% | COM | 71377A103 |
| ORI | OLD REPUBLIC INTL CORP | 70,961 | $1.641M | 0.0% | $23.13 * | $17.29 | -1.2% | COM | 680223104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 51,309 | $1.64M | 0.0% | $31.96 | $25.12 | +27.2% | COM | 01749D105 |
| AMG | AFFILIATED MANAGERS GROUP | 10,825 | $1.636M | 0.0% | $151.13 | $159.33 | -5.3% | COM | 008252108 |
| TDC | TERADATA CORP | 28,337 | $1.625M | 0.0% | $57.35 | $51.54 | +11.3% | COM | 88076W103 |
| — | ENVIVA PARTNERS LP | 30,000 | $1.623M | 0.0% | $54.10 | $45.43 | — | COM | 29414J107 |
| THO | THOR INDUSTRIES INC | 13,216 | $1.622M | 0.0% | $122.73 * | $104.04 | +7.5% | COM | 885160101 |
| GTY | GETTY REALTY CORP | 54,768 | $1.605M | 0.0% | $29.31 | $27.80 | — | COM | 374297109 |
| AN | AUTONATION INC | 13,132 | $1.599M | 0.0% | $121.76 | $112.91 | +7.8% | COM | 05329W102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 24,881 | $1.589M | 0.0% | $63.86 * | $29.54 | +8.1% | COM | 81369Y886 |
| EME | EMCOR GROUP INC | 13,351 | $1.54M | 0.0% | $115.35 | $79.61 | +42.8% | COM | 29084Q100 |
| ZD | J2 GLOBAL INC | 11,152 | $1.524M | 0.0% | $136.66 * | $109.87 | +8.1% | COM | 48123V102 |
| HUYA | HUYA INC-ADR | 182,191 | $1.519M | 0.0% | $8.34 | $24.19 | -65.5% | COM | 44852D108 |
| TLT | ISHARES 20plus YEAR TREASURY BO | 10,520 | $1.518M | 0.0% | $144.30 | $158.78 | -9.1% | COM | 464287432 |
| ATKR | ATKORE INC | 17,444 | $1.516M | 0.0% | $86.91 * | $32.07 | +161.4% | COM | 047649108 |
| INN | SUMMIT HOTEL PROPERTIES INC | 154,171 | $1.485M | 0.0% | $9.63 | $10.36 | — | COM | 866082100 |
| PWR | QUANTA SERVICES INC | 12,945 | $1.473M | 0.0% | $113.79 | $89.69 | +26.0% | COM | 74762E102 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 32,538 | $1.47M | 0.0% | $45.18 | $37.06 | — | COM | 20369C106 |
| UMH | UMH PROPERTIES INC | 63,477 | $1.454M | 0.0% | $22.91 | $14.06 | — | COM | 903002103 |
| — | RPT REALTY | 113,851 | $1.453M | 0.0% | $12.76 | $11.24 | — | COM | 74971D101 |
| AIV | APARTMENT INVT & MGMT CO -A | 211,540 | $1.449M | 0.0% | $6.85 | $5.31 | — | COM | 03748R747 |
| — | SAFEHOLD INC | 19,861 | $1.428M | 0.0% | $71.90 | $42.07 | — | COM | 78645L100 |
| WEX | WEX INC | 8,057 | $1.419M | 0.0% | $176.12 | $187.22 | -5.9% | COM | 96208T104 |
| — | FOOT LOCKER INC | 30,968 | $1.414M | 0.0% | $45.66 | $57.70 | — | COM | 344849104 |
| — | CHINDATA GROUP HOLDINGS-ADR | 167,666 | $1.41M | 0.0% | $8.41 | $15.09 | — | COM | 16955F107 |
| YPF | YPF S.A.-SPONSORED ADR | 302,194 | $1.408M | 0.0% | $4.66 | $14.05 | -66.8% | COM | 984245100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 29,252 | $1.392M | 0.0% | $47.59 | $49.57 | -4.0% | COM | 910047109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 34,000 | $1.383M | 0.0% | $40.68 | $39.67 | — | COM | 16411Q101 |
| USFD | US FOODS HOLDING CORP | 38,643 | $1.339M | 0.0% | $34.65 | $37.43 | -7.4% | COM | 912008109 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 122,000 | $1.326M | 0.0% | $10.87 | $7.87 | — | COM | 01877R108 |
| PHR | PHREESIA INC | 21,276 | $1.313M | 0.0% | $61.71 | $35.31 | +74.7% | COM | 71944F106 |
| — | AMERICAN FINANCE TRUST INC | 162,774 | $1.309M | 0.0% | $8.04 | $11.72 | — | COM | 02607T109 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 66,136 | $1.308M | 0.0% | $19.78 | $23.09 | -14.4% | COM | 05965X109 |
| GEO | GEO GROUP INC/THE | 170,583 | $1.274M | 0.0% | $7.47 | $14.84 | -49.7% | COM | 36162J106 |
| — | GLOBAL MEDICAL REIT INC | 85,947 | $1.263M | 0.0% | $14.70 | $11.79 | — | COM | 37954A204 |
| ENIC | ENEL CHILE SA-ADR | 520,665 | $1.255M | 0.0% | $2.41 | $3.51 | -31.4% | COM | 29278D105 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 9,964 | $1.204M | 0.0% | $120.84 | $46.69 | +158.7% | COM | 339750101 |
| WERN | WERNER ENTERPRISES INC | 27,000 | $1.195M | 0.0% | $44.26 | $44.29 | -0.0% | COM | 950755108 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 48,449 | $1.187M | 0.0% | $24.50 * | $16.46 | +31.8% | COM | 52736R102 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 77,000 | $1.182M | 0.0% | $15.35 | $15.82 | — | COM | 864482104 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,702 | $1.175M | 0.0% | $92.51 | $112.52 | -17.8% | COM | 803607100 |
| AAL | AMERICAN AIRLINES GROUP INC | 56,755 | $1.165M | 0.0% | $20.53 | $22.99 | -10.7% | COM | 02376R102 |
| DTM | DT MIDSTREAM INC | 25,198 | $1.165M | 0.0% | $46.23 * | $35.96 | +6.8% | COM | 23345M107 |
| — | BLACKROCK CAPITAL INVESTMENT | 298,987 | $1.151M | 0.0% | $3.85 | $2.23 | — | COM | 092533108 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 339,259 | $1.15M | 0.0% | $3.39 | $3.65 | — | COM | 25525P107 |
| ALSN | ALLISON TRANSMISSION HOLDING | 32,200 | $1.137M | 0.0% | $35.31 * | $40.82 | -19.1% | COM | 01973R101 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 83,747 | $1.12M | 0.0% | $13.37 | $11.27 | — | COM | 04208T108 |
| — | CITY OFFICE REIT INC | 62,527 | $1.117M | 0.0% | $17.86 | $12.19 | — | COM | 178587101 |
| — | AZEK CO INC/THE | 30,442 | $1.112M | 0.0% | $36.53 | $40.40 | — | COM | 05478C105 |
| NVST | ENVISTA HOLDINGS CORP | 26,075 | $1.09M | 0.0% | $41.80 | $25.61 | +63.3% | COM | 29415F104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 51,488 | $1.083M | 0.0% | $21.03 | $19.72 | — | COM | 376536108 |
| — | AMERICA MOVIL-SPN ADR CL L | 60,860 | $1.075M | 0.0% | $17.66 | $18.85 | — | COM | 02364W105 |
| PEN | PENUMBRA INC | 4,025 | $1.073M | 0.0% | $266.58 | $170.52 | +56.3% | COM | 70975L107 |
| — | CI FINANCIAL CORP | 52,000 | $1.054M | 0.0% | $20.27 | $15.73 | — | COM | 125491100 |
| — | CHAMPIONX CORP | 46,534 | $1.041M | 0.0% | $22.37 | $7.99 | — | COM | 15872M104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 18,234 | $1.008M | 0.0% | $55.28 | $83.32 | — | COM | 91359E105 |
| SHC | SOTERA HEALTH CO | 38,337 | $1.003M | 0.0% | $26.16 | $26.43 | -1.1% | COM | 83601L102 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 43,781 | $996K | 0.0% | $22.75 | $15.11 | — | COM | 729640102 |
| — | ISHARES MSCI RUSSIA ETF | 20,800 | $993K | 0.0% | $47.74 | $33.59 | — | COM | 46434G798 |
| — | PROTERRA INC | 93,732 | $948K | 0.0% | $10.11 | $14.30 | — | COM | 74374T109 |
| — | DATTO HOLDING CORP | 39,153 | $936K | 0.0% | $23.91 | $25.30 | — | COM | 23821D100 |
| — | PREFERRED APARTMENT COMMUNIT | 75,013 | $917K | 0.0% | $12.22 | $12.05 | — | COM | 74039L103 |
| — | VIMEO INC | 31,036 | $912K | 0.0% | $29.39 | $49.01 | — | COM | 92719V100 |
| LAND | GLADSTONE LAND CORP | 39,685 | $904K | 0.0% | $22.78 | $13.87 | — | COM | 376549101 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 74,061 | $898K | 0.0% | $12.13 | $12.92 | -6.1% | COM | 53115L104 |
| RL | RALPH LAUREN CORP | 8,023 | $891K | 0.0% | $111.06 * | $119.46 | -15.0% | COM | 751212101 |
| OII | OCEANEERING INTL INC | 66,403 | $884K | 0.0% | $13.31 | $13.06 | +2.0% | COM | 675232102 |
| TPICQ | TPI COMPOSITES INC | 26,157 | $883K | 0.0% | $33.76 * | $54.07 | -27.4% | COM | 87266J104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 20,837 | $868K | 0.0% | $41.66 | $51.02 | — | COM | 88087E100 |
| FBP | FIRST BANCORP PUERTO RICO | 65,800 | $865K | 0.0% | $13.15 * | $10.67 | +7.2% | COM | 318672706 |
| — | COREPOINT LODGING INC | 55,778 | $865K | 0.0% | $15.51 | $9.14 | — | COM | 21872L104 |
| OIS | OIL STATES INTERNATIONAL INC | 134,732 | $861K | 0.0% | $6.39 | $16.46 | -61.2% | COM | 678026105 |
| WHF | WHITEHORSE FINANCE INC | 56,063 | $853K | 0.0% | $15.22 | $12.44 | +22.3% | COM | 96524V106 |
| NWS | NEWS CORP - CLASS B | 36,610 | $850K | 0.0% | $23.22 * | $20.74 | +8.2% | COM | 65249B208 |
| WLK | WESTLAKE CHEMICAL CORP | 9,251 | $843K | 0.0% | $91.13 * | $80.32 | +5.9% | COM | 960413102 |
| PSN | PARSONS CORP | 24,903 | $841K | 0.0% | $33.77 | $38.86 | -13.1% | COM | 70202L102 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 10,300 | $831K | 0.0% | $80.68 | $64.29 | +25.5% | COM | 464286772 |
| CLDT | CHATHAM LODGING TRUST | 67,772 | $830K | 0.0% | $12.25 | $16.26 | — | COM | 16208T102 |
| — | II-VI INC | 13,762 | $817K | 0.0% | $59.37 | $67.15 | — | COM | 902104108 |
| JXN | JACKSON FINANCIAL INC-A | 31,429 | $817K | 0.0% | $26.00 * | $21.96 | -4.4% | COM | 46817M107 |
| — | ONECONNECT FINANCIAL TECHNO | 197,801 | $811K | 0.0% | $4.10 | $12.02 | — | COM | 68248T105 |
| ALX | ALEXANDER'S INC | 3,086 | $804K | 0.0% | $260.53 | $340.17 | — | COM | 014752109 |
| CCU | CIA CERVECERIAS UNI-SPON ADR | 45,818 | $792K | 0.0% | $17.29 | $24.84 | -30.4% | COM | 204429104 |
| BFS | SAUL CENTERS INC | 17,934 | $790K | 0.0% | $44.05 | $48.25 | — | COM | 804395101 |
| USAC | USA COMPRESSION PARTNERS LP | 47,000 | $779K | 0.0% | $16.57 | $10.86 | — | COM | 90290N109 |
| — | URSTADT BIDDLE - CLASS A | 40,909 | $774K | 0.0% | $18.92 | $20.15 | — | COM | 917286205 |
| SRG | SERITAGE GROWTH PROP- A REIT | 52,063 | $772K | 0.0% | $14.83 | $38.43 | -61.4% | COM | 81752R100 |
| CPNG | COUPANG INC | 27,667 | $771K | 0.0% | $27.87 | $38.78 | -28.2% | COM | 22266T109 |
| — | AVANGRID INC | 15,808 | $768K | 0.0% | $48.58 | $49.78 | — | COM | 05351W103 |
| GOTU | GAOTU TECHEDU INC | 248,878 | $764K | 0.0% | $3.07 | $35.04 | -91.2% | COM | 36257Y109 |
| — | AQUABOUNTY TECHNOLOGIES | 184,602 | $751K | 0.0% | $4.07 | $3.65 | — | COM | 03842K200 |
| MCHI | ISHARES MSCI CHINA ETF | 11,000 | $743K | 0.0% | $67.55 | $87.69 | -23.0% | COM | 46429B671 |
| — | DCP MIDSTREAM LP | 26,000 | $734K | 0.0% | $28.23 | $17.02 | — | COM | 23311P100 |
| HP | HELMERICH & PAYNE | 26,533 | $727K | 0.0% | $27.40 | $18.80 | +45.8% | COM | 423452101 |
| PRGS | PROGRESS SOFTWARE CORP | 14,700 | $723K | 0.0% | $49.18 | $40.17 | +22.5% | COM | 743312100 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 29,000 | $720K | 0.0% | $24.83 | $22.11 | +12.2% | COM | 464286103 |
| EIDO | ISHARES MSCI INDONESIA ETF | 32,900 | $714K | 0.0% | $21.70 | $20.98 | +3.4% | COM | 46429B309 |
| EVR | EVERCORE INC - A | 5,320 | $711K | 0.0% | $133.65 * | $127.14 | -3.0% | COM | 29977A105 |
| BRKR | BRUKER CORP | 9,100 | $711K | 0.0% | $78.13 | $76.13 | +1.1% | COM | 116794108 |
| MTH | MERITAGE HOMES CORP | 7,300 | $708K | 0.0% | $96.99 * | $31.22 | +55.3% | COM | 59001A102 |
| M | MACY'S INC | 29,900 | $676K | 0.0% | $22.61 | $17.75 | +27.3% | COM | 55616P104 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 65,001 | $672K | 0.0% | $10.34 | $12.83 | -19.4% | COM | 71654V408 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 8,818 | $670K | 0.0% | $75.98 | $60.37 | +25.8% | COM | 147448104 |
| FSP | FRANKLIN STREET PROPERTIES C | 144,264 | $669K | 0.0% | $4.64 | $8.61 | — | COM | 35471R106 |
| SONY | SONY GROUP CORP - SP ADR | 6,036 | $667K | 0.0% | $110.50 | $64.97 | +70.2% | COM | 835699307 |
| OLP | ONE LIBERTY PROPERTIES INC | 21,866 | $667K | 0.0% | $30.50 | $24.56 | — | COM | 682406103 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 37,420 | $666K | 0.0% | $17.80 | $13.45 | +32.3% | COM | 559663109 |
| BBD | BANCO BRADESCO-ADR | 171,549 | $657K | 0.0% | $3.83 | $8.21 | -53.3% | COM | 059460303 |
| — | CHINA PETROLEUM & CHEM-ADR | 13,271 | $653K | 0.0% | $49.21 | $79.51 | — | COM | 16941R108 |
| CNNE | CANNAE HOLDINGS INC | 21,000 | $653K | 0.0% | $31.10 * | $34.05 | -13.1% | COM | 13765N107 |
| — | RETAIL VALUE INC | 24,698 | $650K | 0.0% | $26.32 | $30.63 | — | COM | 76133Q102 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 122,831 | $647K | 0.0% | $5.27 | $8.90 | -40.8% | COM | 465562106 |
| — | MAGELLAN MIDSTREAM PARTNERS | 14,000 | $638K | 0.0% | $45.57 | $69.46 | — | COM | 559080106 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 7,208 | $625K | 0.0% | $86.71 | $93.90 | -7.6% | COM | 344419106 |
| — | SOLARWINDS CORP | 37,209 | $623K | 0.0% | $16.74 | $16.74 | — | COM | 83417Q204 |
| FCN | FTI CONSULTING INC | 4,600 | $620K | 0.0% | $134.78 | $128.67 | +4.7% | COM | 302941109 |
| — | ASHFORD HOSPITALITY TRUST | 41,448 | $610K | 0.0% | $14.72 | $14.72 | — | COM | 044103869 |
| KBH | KB HOME | 15,300 | $595K | 0.0% | $38.89 * | $28.30 | +28.1% | COM | 48666K109 |
| — | RATTLER MIDSTREAM LP | 50,000 | $587K | 0.0% | $11.74 | $13.43 | — | COM | 75419T103 |
| BMBL | BUMBLE INC-A | 11,528 | $576K | 0.0% | $49.97 | $59.37 | -15.8% | COM | 12047B105 |
| UA | UNDER ARMOUR INC-CLASS C | 32,829 | $575K | 0.0% | $17.52 | $20.14 | -13.0% | COM | 904311206 |
| UI | UBIQUITI INC | 1,908 | $570K | 0.0% | $298.74 | $314.63 | -5.1% | COM | 90353W103 |
| — | SANTANDER CONSUMER USA HOLDI | 13,519 | $564K | 0.0% | $41.72 | $27.04 | — | COM | 80283M101 |
| NGVT | INGEVITY CORP | 7,778 | $555K | 0.0% | $71.36 | $58.41 | +22.2% | COM | 45688C107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 11,091 | $544K | 0.0% | $49.05 | $27.85 | +76.3% | COM | 56600D107 |
| WSR | WHITESTONE REIT | 54,577 | $534K | 0.0% | $9.78 | $11.42 | — | COM | 966084204 |
| TKR | TIMKEN CO | 8,108 | $530K | 0.0% | $65.37 | $74.34 | -12.0% | COM | 887389104 |
| GEL | GENESIS ENERGY L.P. | 51,000 | $508K | 0.0% | $9.96 | $12.69 | — | COM | 371927104 |
| — | BLUEROCK RESIDENTIAL GROWTH | 39,622 | $505K | 0.0% | $12.75 | $9.96 | — | COM | 09627J102 |
| — | FLAGSTAR BANCORP INC | 9,900 | $503K | 0.0% | $50.81 | $42.22 | — | COM | 337930705 |
| VRNS | VARONIS SYSTEMS INC | 8,018 | $488K | 0.0% | $60.86 | $54.21 | +12.3% | COM | 922280102 |
| — | DICERNA PHARMACEUTICALS INC | 23,901 | $482K | 0.0% | $20.17 | $37.32 | — | COM | 253031108 |
| — | HERSHA HOSPITALITY TRUST | 50,607 | $472K | 0.0% | $9.33 | $14.14 | — | COM | 427825500 |
| STN | STANTEC INC | 9,900 | $464K | 0.0% | $46.87 | $46.87 | — | COM | 85472N109 |
| NABL | N-ABLE INC | 37,209 | $462K | 0.0% | $12.42 | $13.70 | -9.4% | COM | 62878D100 |
| MAX | MEDIAALPHA INC-CLASS A | 24,514 | $458K | 0.0% | $18.68 | $36.97 | -49.5% | COM | 58450V104 |
| — | VEDANTA LTD-ADR | 29,602 | $452K | 0.0% | $15.27 | $8.68 | — | COM | 92242Y100 |
| TNDM | TANDEM DIABETES CARE INC | 3,700 | $442K | 0.0% | $119.46 | $89.17 | +33.9% | COM | 875372203 |
| FSLR | FIRST SOLAR INC | 4,566 | $436K | 0.0% | $95.49 | $82.96 | +15.1% | COM | 336433107 |
| CX | CEMEX SAB-SPONS ADR PART CER | 60,510 | $434K | 0.0% | $7.17 | $5.47 | +31.1% | COM | 151290889 |
| — | ENLINK MIDSTREAM LLC | 63,000 | $430K | 0.0% | $6.83 | $13.44 | — | COM | 29336T100 |
| MTG | MGIC INVESTMENT CORP | 28,728 | $430K | 0.0% | $14.97 | $12.96 | +15.5% | COM | 552848103 |
| — | NEW RELIC INC | 5,954 | $427K | 0.0% | $71.72 | $61.51 | — | COM | 64829B100 |
| BCC | BOISE CASCADE CO | 7,900 | $426K | 0.0% | $53.92 * | $42.44 | -0.2% | COM | 09739D100 |
| FPI | FARMLAND PARTNERS INC | 35,483 | $425K | 0.0% | $11.98 | $8.02 | — | COM | 31154R109 |
| CTO | CTO REALTY GROWTH INC | 7,881 | $424K | 0.0% | $53.80 | $51.99 | — | COM | 22948Q101 |
| CRUS | CIRRUS LOGIC INC | 5,100 | $420K | 0.0% | $82.35 | $80.99 | +1.7% | COM | 172755100 |
| — | INDUS REALTY TRUST INC | 5,958 | $418K | 0.0% | $70.16 | $70.16 | — | COM | 45580R103 |
| ARRY | ARRAY TECHNOLOGIES INC | 22,516 | $417K | 0.0% | $18.52 | $21.09 | -12.2% | COM | 04271T100 |
| — | SQUARESPACE INC - CLASS A | 10,555 | $408K | 0.0% | $38.65 | $38.65 | — | COM | 85225A107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,129 | $396K | 0.0% | $64.61 | $47.19 | — | COM | 518415104 |
| ASND | ASCENDIS PHARMA A/S - ADR | 2,482 | $396K | 0.0% | $159.55 | $152.43 | — | COM | 04351P101 |
| WEN | WENDY'S CO/THE | 18,172 | $394K | 0.0% | $21.68 | $22.80 | -4.9% | COM | 95058W100 |
| EIS | ISHARES MSCI ISRAEL ETF | 5,500 | $394K | 0.0% | $71.64 | $56.55 | +26.6% | COM | 464286632 |
| DOO | BRP INC/CA- SUB VOTING | 4,250 | $393K | 0.0% | $92.47 * | $81.30 | +9.8% | COM | 05577W200 |
| STAA | STAAR SURGICAL CO | 3,002 | $386K | 0.0% | $128.58 | $76.73 | +67.5% | COM | 852312305 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 12,900 | $384K | 0.0% | $29.77 | $30.42 | -2.2% | COM | 46429B408 |
| — | NUSTAR ENERGY LP | 24,000 | $378K | 0.0% | $15.75 | $19.20 | — | COM | 67058H102 |
| — | CEDAR REALTY TRUST INC | 17,371 | $377K | 0.0% | $21.70 | $21.70 | — | COM | 150602605 |
| LEN/B | LENNAR CORP - B SHS | 4,821 | $374K | 0.0% | $77.58 * | $61.23 | +11.5% | COM | 526057302 |
| TPH | TRI POINTE HOMES INC | 17,700 | $372K | 0.0% | $21.02 | $22.54 | -6.8% | COM | 87265H109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 74,255 | $360K | 0.0% | $4.85 | $4.85 | — | COM | 10482B101 |
| LAD | LITHIA MOTORS INC | 1,130 | $358K | 0.0% | $316.81 | $348.16 | -8.9% | COM | 536797103 |
| CERT | CERTARA INC | 10,741 | $356K | 0.0% | $33.14 | $30.18 | +9.7% | COM | 15687V109 |
| CNA | CNA FINANCIAL CORP | 8,413 | $353K | 0.0% | $41.96 * | $30.16 | +1.3% | COM | 126117100 |
| NYT | NEW YORK TIMES CO-A | 7,000 | $345K | 0.0% | $49.29 * | $42.40 | +10.8% | COM | 650111107 |
| — | SHELL MIDSTREAM PARTNERS LP | 29,000 | $341K | 0.0% | $11.76 | $17.81 | — | COM | 822634101 |
| PSTL | POSTAL REALTY TRUST INC- A | 17,849 | $333K | 0.0% | $18.66 | $18.66 | — | COM | 73757R102 |
| PENN | PENN NATIONAL GAMING INC | 4,477 | $324K | 0.0% | $72.37 | $104.62 | -30.7% | COM | 707569109 |
| MQ | MARQETA INC-A | 14,518 | $321K | 0.0% | $22.11 | $26.74 | -17.3% | COM | 57142B104 |
| THD | ISHARES MSCI THAILAND ETF | 4,200 | $313K | 0.0% | $74.52 | $81.78 | -8.8% | COM | 464286624 |
| ARGX | ARGENX SE - ADR | 1,038 | $313K | 0.0% | $301.54 | $243.35 | +24.1% | COM | 04016X101 |
| GGB | GERDAU SA -SPON ADR | 63,000 | $310K | 0.0% | $4.92 | $3.63 | +35.6% | COM | 373737105 |
| — | BP MIDSTREAM PARTNERS LP | 23,000 | $305K | 0.0% | $13.26 | $12.03 | — | COM | 0556EL109 |
| BBIO | BRIDGEBIO PHARMA INC | 6,508 | $305K | 0.0% | $46.87 | $48.24 | -2.8% | COM | 10806X102 |
| — | MARATHON OIL CORP | 22,122 | $302K | 0.0% | $13.65 | $23.02 | — | COM | 565849106 |
| TUR | ISHARES MSCI TURKEY ETF | 14,000 | $298K | 0.0% | $21.29 | $24.51 | -13.3% | COM | 464286715 |
| SAIA | SAIA INC | 1,225 | $292K | 0.0% | $238.37 | $93.32 | +155.1% | COM | 78709Y105 |
| — | PLURISTEM THERAPEUTICS INC | 106,713 | $283K | 0.0% | $2.65 | $4.12 | — | COM | 72940R300 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,500 | $282K | 0.0% | $188.00 | $169.70 | +10.7% | COM | 398905109 |
| BRT | BRT APARTMENTS CORP | 14,628 | $282K | 0.0% | $19.28 | $14.73 | — | COM | 055645303 |
| — | ZYNGA INC - CL A | 37,314 | $281K | 0.0% | $7.53 | $10.12 | — | COM | 98986T108 |
| ECH | ISHARES MSCI CHILE ETF | 10,800 | $281K | 0.0% | $26.02 | $25.23 | +3.0% | COM | 464286640 |
| TV | GRUPO TELEVISA SA-SPON ADR | 24,823 | $273K | 0.0% | $11.00 | $14.14 | -22.4% | COM | 40049J206 |
| UPWK | UPWORK INC | 6,034 | $272K | 0.0% | $45.08 | $46.36 | -2.9% | COM | 91688F104 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 4,776 | $269K | 0.0% | $56.32 | $55.97 | +0.5% | COM | 191241108 |
| — | INARI MEDICAL INC | 3,289 | $267K | 0.0% | $81.18 | $81.18 | — | COM | 45332Y109 |
| PINE | ALPINE INCOME PROPERTY TRUST | 14,485 | $266K | 0.0% | $18.36 | $18.36 | — | COM | 02083X103 |
| CROX | CROCS INC | 1,786 | $256K | 0.0% | $143.34 | $98.41 | +45.8% | COM | 227046109 |
| RH | RH | 375 | $250K | 0.0% | $666.67 | $492.98 | +35.3% | COM | 74967X103 |
| EWM | ISHARES MSCI MALAYSIA ETF | 9,600 | $243K | 0.0% | $25.31 | $27.39 | -7.5% | COM | 46434G814 |
| RRX | REGAL BELOIT CORP | 1,600 | $241K | 0.0% | $150.63 | $110.43 | +36.1% | COM | 758750103 |
| PRG | PROG HOLDINGS INC | 5,700 | $239K | 0.0% | $41.93 * | $43.56 | -6.4% | COM | 74319R101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,468 | $231K | 0.0% | $51.70 | $48.84 | +5.9% | COM | 12008R107 |
| TTEK | TETRA TECH INC | 1,505 | $225K | 0.0% | $149.50 * | $27.46 | +8.8% | COM | 88162G103 |
| — | CIM COMMERCIAL TRUST CORP | 24,768 | $224K | 0.0% | $9.04 | $9.40 | — | COM | 125525584 |
| UNM | UNUM GROUP | 8,800 | $221K | 0.0% | $25.11 | $26.47 | -5.3% | COM | 91529Y106 |
| SF | STIFEL FINANCIAL CORP | 3,200 | $217K | 0.0% | $67.81 * | $61.66 | +1.8% | COM | 860630102 |
| ARES | ARES MANAGEMENT CORP - A | 2,896 | $214K | 0.0% | $73.90 * | $63.14 | +3.0% | COM | 03990B101 |
| ALK | ALASKA AIR GROUP INC | 3,558 | $208K | 0.0% | $58.46 | $60.80 | -3.6% | COM | 011659109 |
| OGE | OGE ENERGY CORP | 6,300 | $208K | 0.0% | $33.02 | $34.53 | -4.5% | COM | 670837103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,321 | $207K | 0.0% | $156.70 | $143.63 | +9.1% | COM | 50212V100 |
| EXPI | EXP WORLD HOLDINGS INC | 5,125 | $204K | 0.0% | $39.80 * | $40.19 | -7.1% | COM | 30212W100 |
| APA | APA CORP | 9,314 | $200K | 0.0% | $21.47 * | $16.01 | +17.8% | COM | 03743Q108 |
| — | PENN REAL ESTATE INVEST TST | 89,218 | $173K | 0.0% | $1.94 | $2.49 | — | COM | 709102107 |
| NGL | NGL ENERGY PARTNERS LP | 68,000 | $161K | 0.0% | $2.37 | $3.90 | — | COM | 62913M107 |
| CLPR | CLIPPER REALTY INC | 19,666 | $159K | 0.0% | $8.09 | $10.82 | — | COM | 18885T306 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 14,700 | $147K | 0.0% | $10.00 | $10.33 | -3.2% | COM | 71654V101 |
| SID | CIA SIDERURGICA NACL-SP ADR | 18,920 | $100K | 0.0% | $5.29 | $3.64 | +44.3% | COM | 20440W105 |
| — | BRF SA-ADR | 18,945 | $95,000 | 0.0% | $5.01 | $8.95 | — | COM | 10552T107 |
| — | AMARIN CORP PLC -ADR | 10,300 | $53,000 | 0.0% | $5.15 | $4.37 | — | COM | 023111206 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 15,274 | $41,000 | 0.0% | $2.68 | $4.80 | -43.7% | COM | 90400P101 |