CIK: 0001475365 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value ($000): $160,567,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 52,204,922 | $7,386,996 | 4.6% | $84.57 | +70.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,913,960 | $6,459,904 | 4.0% | $57.84 | +385.4% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 1,454,896 | $4,779,392 | 3.0% | $39.92 | +332.1% | COM | 023135106 |
| TSLA | TESLA INC | 4,092,225 | $3,173,439 | 2.0% | $114.18 | +106.1% | COM | 88160R101 |
| META | FACEBOOK INC-CLASS A | 8,442,912 | $2,865,440 | 1.8% | $89.63 | +299.1% | COM | 30303M102 |
| GOOG | ALPHABET INC-CL C | 1,012,494 | $2,698,610 | 1.7% | $44.81 | +205.4% | COM | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 909,940 | $2,432,743 | 1.5% | $42.74 | +216.0% | COM | 02079K305 |
| NVDA | NVIDIA CORP | 8,820,806 | $1,827,318 | 1.1% | $16.07 | +28.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 8,939,557 | $1,463,316 | 0.9% | $51.79 | +170.9% | COM | 46625H100 |
| XYZ | SQUARE INC - A | 6,016,193 | $1,442,924 | 0.9% | $90.29 | +184.5% | COM | 852234103 |
| PYPL | PAYPAL HOLDINGS INC | 5,160,422 | $1,342,793 | 0.8% | $73.09 | +287.3% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 8,194,074 | $1,323,343 | 0.8% | $77.62 | +93.6% | COM | 478160104 |
| SHOP | SHOPIFY INC - CLASS A | 940,922 | $1,275,484 | 0.8% | $78.26 | +91.5% | COM | 82509L107 |
| DIS | WALT DISNEY CO/THE | 7,530,304 | $1,273,902 | 0.8% | $85.88 | +102.8% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 3,200,020 | $1,250,376 | 0.8% | $112.11 | +243.3% | COM | 91324P102 |
| IAU | ISHARES GOLD TRUST | 35,723,304 | $1,193,516 | 0.7% | $33.71 | — | COM | 464285204 |
| V | VISA INC-CLASS A SHARES | 5,306,060 | $1,181,925 | 0.7% | $81.03 | +180.1% | COM | 92826C839 |
| HD | HOME DEPOT INC | 3,373,140 | $1,107,267 | 0.7% | $88.35 | +233.4% | COM | 437076102 |
| COIN | COINBASE GLOBAL INC -CLASS A | 4,767,013 | $1,084,400 | 0.7% | $255.41 | -3.6% | COM | 19260Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,875,408 | $1,057,754 | 0.7% | $149.16 | +88.3% | COM | 084670702 |
| PG | PROCTER & GAMBLE CO/THE | 7,547,270 | $1,055,108 | 0.7% | $63.86 | +99.3% | COM | 742718109 |
| ADBE | ADOBE INC | 1,738,101 | $1,000,660 | 0.6% | $131.16 | +379.9% | COM | 00724F101 |
| TDOC | TELADOC HEALTH INC | 7,804,300 | $989,663 | 0.6% | $186.13 | -21.8% | COM | 87918A105 |
| NFLX | NETFLIX INC | 1,548,954 | $945,389 | 0.6% | $17.03 | +223.2% | COM | 64110L106 |
| MA | MASTERCARD INC - A | 2,679,081 | $931,463 | 0.6% | $126.67 | +180.0% | COM | 57636Q104 |
| BAC | BANK OF AMERICA CORP | 21,938,391 | $931,285 | 0.6% | $13.79 | +161.8% | COM | 060505104 |
| TWLO | TWILIO INC - A | 2,812,628 | $897,369 | 0.6% | $257.08 | +41.6% | COM | 90138F102 |
| ROKU | ROKU INC | 2,792,448 | $875,014 | 0.5% | $161.91 | +132.7% | COM | 77543R102 |
| CRM | SALESFORCE.COM INC | 3,207,907 | $870,049 | 0.5% | $103.05 | +143.5% | COM | 79466L302 |
| CSCO | CISCO SYSTEMS INC | 15,805,287 | $860,282 | 0.5% | $23.69 | +107.8% | COM | 17275R102 |
| U | UNITY SOFTWARE INC | 6,643,491 | $838,741 | 0.5% | $112.81 | +4.9% | COM | 91332U101 |
| CMCSA | COMCAST CORP-CLASS A | 14,667,696 | $820,364 | 0.5% | $26.02 | +97.5% | COM | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,400,678 | $800,249 | 0.5% | $184.61 | +193.8% | COM | 883556102 |
| INTC | INTEL CORP | 14,704,363 | $783,448 | 0.5% | $28.22 | +76.5% | COM | 458140100 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 2,985,160 | $780,619 | 0.5% | $332.89 | +1.3% | COM | 98980L101 |
| PFE | PFIZER INC | 18,087,561 | $777,946 | 0.5% | $20.20 | +76.6% | COM | 717081103 |
| WMT | WALMART INC | 5,543,130 | $772,601 | 0.5% | $24.97 | +82.1% | COM | 931142103 |
| ABBV | ABBVIE INC | 7,154,615 | $771,768 | 0.5% | $49.42 | +96.7% | COM | 00287Y109 |
| PATH | UIPATH INC - CLASS A | 14,114,369 | $742,557 | 0.5% | $66.00 | -8.3% | COM | 90364P105 |
| Z | ZILLOW GROUP INC - C | 8,409,701 | $741,231 | 0.5% | $75.82 | +33.4% | COM | 98954M200 |
| KO | COCA-COLA CO/THE | 13,937,599 | $731,306 | 0.5% | $32.25 | +51.3% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 12,234,458 | $719,631 | 0.4% | $54.20 | -10.6% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,245,933 | $715,413 | 0.4% | $30.41 | +39.2% | COM | 92343V104 |
| NKE | NIKE INC -CL B | 4,892,915 | $710,598 | 0.4% | $58.31 | +161.6% | COM | 654106103 |
| ABT | ABBOTT LABORATORIES | 5,901,819 | $697,182 | 0.4% | $45.39 | +150.0% | COM | 002824100 |
| INTU | INTUIT INC | 1,287,394 | $694,562 | 0.4% | $165.00 | +217.8% | COM | 461202103 |
| SE | SEA LTD-ADR | 2,134,960 | $680,476 | 0.4% | $135.97 | — | COM | 81141R100 |
| HON | HONEYWELL INTERNATIONAL INC | 3,132,924 | $665,057 | 0.4% | $91.37 | +113.0% | COM | 438516106 |
| PEP | PEPSICO INC | 4,336,373 | $652,234 | 0.4% | $70.48 | +91.5% | COM | 713448108 |
| — | TWITTER INC | 10,736,144 | $648,356 | 0.4% | $58.94 | — | COM | 90184L102 |
| DHR | DANAHER CORP | 2,106,168 | $641,202 | 0.4% | $55.32 | +382.3% | COM | 235851102 |
| AVGO | BROADCOM INC | 1,297,673 | $629,281 | 0.4% | $20.04 | +121.9% | COM | 11135F101 |
| CVX | CHEVRON CORP | 6,117,903 | $620,661 | 0.4% | $75.04 | +11.0% | COM | 166764100 |
| MRK | MERCK & CO. INC. | 8,146,654 | $611,895 | 0.4% | $41.84 | +58.1% | COM | 58933Y105 |
| MCD | MCDONALD'S CORP | 2,532,110 | $610,517 | 0.4% | $97.16 | +122.2% | COM | 580135101 |
| TXN | TEXAS INSTRUMENTS INC | 3,174,581 | $610,186 | 0.4% | $48.33 | +247.5% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 598,132 | $594,627 | 0.4% | $151.50 | +121.7% | COM | 46120E602 |
| MELI | MERCADOLIBRE INC | 353,356 | $593,426 | 0.4% | $637.32 | +171.8% | COM | 58733R102 |
| LLY | ELI LILLY & CO | 2,538,078 | $586,423 | 0.4% | $60.53 | +291.0% | COM | 532457108 |
| DOCU | DOCUSIGN INC | 2,267,894 | $583,824 | 0.4% | $163.11 | +76.6% | COM | 256163106 |
| T | AT&T INC | 21,075,851 | $569,259 | 0.4% | $13.16 | +22.1% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,101,606 | $564,802 | 0.4% | $74.89 | +117.3% | COM | 911312106 |
| WFC | WELLS FARGO & CO | 12,037,909 | $558,679 | 0.3% | $32.16 | +29.3% | COM | 949746101 |
| IBM | INTL BUSINESS MACHINES CORP | 4,000,754 | $555,825 | 0.3% | $106.15 | +5.6% | COM | 459200101 |
| AMAT | APPLIED MATERIALS INC | 4,280,678 | $551,052 | 0.3% | $36.38 | +259.0% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 6,464,520 | $548,579 | 0.3% | $51.86 | +39.9% | COM | 126650100 |
| COST | COSTCO WHOLESALE CORP | 1,216,597 | $546,678 | 0.3% | $137.34 | +204.5% | COM | 22160K105 |
| PLD | PROLOGIS INC | 4,275,014 | $536,215 | 0.3% | $57.63 | +98.1% | COM | 74340W103 |
| DE | DEERE & CO | 1,560,881 | $523,004 | 0.3% | $110.51 | +207.0% | COM | 244199105 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 21,665,960 | $520,850 | 0.3% | $24.85 | -1.8% | COM | 69608A108 |
| — | DRAFTKINGS INC - CL A | 10,570,495 | $509,075 | 0.3% | $53.73 | — | COM | 26142R104 |
| QCOM | QUALCOMM INC | 3,897,623 | $502,715 | 0.3% | $53.34 | +141.5% | COM | 747525103 |
| AMGN | AMGEN INC | 2,327,327 | $494,906 | 0.3% | $115.88 | +72.8% | COM | 031162100 |
| — | INVITAE CORP | 17,124,589 | $486,852 | 0.3% | $23.97 | — | COM | 46185L103 |
| ORCL | ORACLE CORP | 5,476,726 | $477,187 | 0.3% | $32.61 | +155.5% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 6,028,772 | $473,379 | 0.3% | $54.94 | +30.8% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES | 4,470,686 | $460,034 | 0.3% | $28.58 | +257.7% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 1,216,775 | $459,977 | 0.3% | $153.13 | +128.5% | COM | 38141G104 |
| TGT | TARGET CORP | 2,007,869 | $459,340 | 0.3% | $60.95 | +260.8% | COM | 87612E106 |
| BX | BLACKSTONE INC | 3,883,035 | $451,752 | 0.3% | $43.96 | +128.2% | COM | 09260D107 |
| MRNA | MODERNA INC | 1,162,035 | $447,221 | 0.3% | $79.66 | +363.0% | COM | 60770K107 |
| EXAS | EXACT SCIENCES CORP | 4,679,730 | $446,680 | 0.3% | $116.79 | -9.6% | COM | 30063P105 |
| C | CITIGROUP INC | 6,351,863 | $445,774 | 0.3% | $39.04 | +52.9% | COM | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,455,502 | $441,142 | 0.3% | $39.90 | +37.4% | COM | 110122108 |
| EQIX | EQUINIX INC | 550,709 | $435,132 | 0.3% | $429.86 | +77.3% | COM | 29444U700 |
| TRMB | TRIMBLE INC | 5,071,035 | $417,093 | 0.3% | $58.22 | +50.8% | COM | 896239100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,820,606 | $414,379 | 0.3% | $55.04 | +40.6% | COM | 75513E101 |
| LOW | LOWE'S COS INC | 2,026,458 | $411,087 | 0.3% | $49.43 | +271.4% | COM | 548661107 |
| BA | BOEING CO/THE | 1,862,427 | $409,622 | 0.3% | $152.55 | +46.2% | COM | 097023105 |
| MS | MORGAN STANLEY | 4,170,455 | $405,827 | 0.3% | $26.09 | +228.6% | COM | 617446448 |
| EW | EDWARDS LIFESCIENCES CORP | 3,519,964 | $398,495 | 0.2% | $63.45 | +79.9% | COM | 28176E108 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,180,379 | $396,258 | 0.2% | $53.20 | +52.3% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 3,534,920 | $389,937 | 0.2% | $38.75 | +172.8% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP | 1,468,902 | $389,861 | 0.2% | $97.21 | +155.8% | COM | 03027X100 |
| UNP | UNION PACIFIC CORP | 1,921,226 | $376,580 | 0.2% | $82.09 | +137.8% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 2,246,228 | $376,198 | 0.2% | $84.47 | +83.8% | COM | 032654105 |
| NOW | SERVICENOW INC | 602,604 | $374,982 | 0.2% | $27.66 | +337.8% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 2,228,579 | $373,354 | 0.2% | $74.52 | +112.4% | COM | 025816109 |
| ELV | ANTHEM INC | 980,560 | $365,553 | 0.2% | $170.51 | +109.7% | COM | 036752103 |
| CAT | CATERPILLAR INC | 1,895,876 | $363,951 | 0.2% | $79.38 | +142.0% | COM | 149123101 |
| — | BLACKROCK INC | 431,408 | $361,805 | 0.2% | $375.65 | — | COM | 09247X101 |
| RY | ROYAL BANK OF CANADA | 3,605,155 | $358,129 | 0.2% | $63.13 | +61.4% | COM | 780087102 |
| SYK | STRYKER CORP | 1,354,394 | $357,181 | 0.2% | $130.38 | +95.7% | COM | 863667101 |
| MMM | 3M CO | 2,018,387 | $354,065 | 0.2% | $88.09 | +55.9% | COM | 88579Y101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 16,742,268 | $343,719 | 0.2% | $20.27 | -17.6% | COM | 683712103 |
| ROK | ROCKWELL AUTOMATION INC | 1,157,419 | $340,327 | 0.2% | $145.28 | +96.0% | COM | 773903109 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 463,682 | $337,356 | 0.2% | $275.00 | +175.9% | COM | 16119P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,882,465 | $330,965 | 0.2% | $73.29 | +52.8% | COM | 45866F104 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,399,933 | $321,951 | 0.2% | $15.76 | +860.8% | COM | 45826J105 |
| GE | GENERAL ELECTRIC CO | 3,118,508 | $321,300 | 0.2% | $62.95 | 0.0% | COM | 369604301 |
| TD | TORONTO-DOMINION BANK | 4,856,827 | $320,994 | 0.2% | $45.49 | +46.5% | COM | 891160509 |
| SNAP | SNAP INC - A | 4,222,986 | $311,952 | 0.2% | $21.58 | +234.8% | COM | 83304A106 |
| — | SPDR GOLD MINISHARES TRUST | 17,800,000 | $310,788 | 0.2% | $18.07 | — | COM | 98149E204 |
| BKNG | BOOKING HOLDINGS INC | 130,435 | $309,636 | 0.2% | $1911.32 | +15.5% | COM | 09857L108 |
| TROW | T ROWE PRICE GROUP INC | 1,564,967 | $307,829 | 0.2% | $80.18 | +117.0% | COM | 74144T108 |
| PDD | PINDUODUO INC-ADR | 3,374,561 | $305,971 | 0.2% | $82.03 | — | COM | 722304102 |
| SCHW | SCHWAB (CHARLES) CORP | 4,194,216 | $305,507 | 0.2% | $29.77 | +126.4% | COM | 808513105 |
| PSA | PUBLIC STORAGE | 1,007,886 | $299,443 | 0.2% | $151.42 | +69.9% | COM | 74460D109 |
| SPGI | S&P GLOBAL INC | 704,411 | $299,297 | 0.2% | $149.71 | +179.1% | COM | 78409V104 |
| ETSY | ETSY INC | 1,430,504 | $297,488 | 0.2% | $169.10 | +19.9% | COM | 29786A106 |
| LMT | LOCKHEED MARTIN CORP | 848,345 | $292,764 | 0.2% | $153.23 | +109.3% | COM | 539830109 |
| ADSK | AUTODESK INC | 1,022,868 | $291,691 | 0.2% | $131.16 | +133.4% | COM | 052769106 |
| REGN | REGENERON PHARMACEUTICALS | 469,269 | $283,992 | 0.2% | $377.49 | +63.6% | COM | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING | 1,402,598 | $280,407 | 0.2% | $85.46 | +119.6% | COM | 053015103 |
| ZTS | ZOETIS INC | 1,437,599 | $279,095 | 0.2% | $61.93 | +212.8% | COM | 98978V103 |
| — | LAM RESEARCH CORP | 488,960 | $278,292 | 0.2% | $136.32 | — | COM | 512807108 |
| GILD | GILEAD SCIENCES INC | 3,939,622 | $275,183 | 0.2% | $45.82 | +29.6% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 3,963,015 | $268,574 | 0.2% | $42.43 | +16.2% | COM | 20825C104 |
| SNPS | SYNOPSYS INC | 894,803 | $267,913 | 0.2% | $115.16 | +163.6% | COM | 871607107 |
| RMD | RESMED INC | 995,378 | $262,332 | 0.2% | $102.02 | +158.0% | COM | 761152107 |
| EMR | EMERSON ELECTRIC CO | 2,763,961 | $260,365 | 0.2% | $58.57 | +55.7% | COM | 291011104 |
| PD | PAGERDUTY INC | 6,279,022 | $260,077 | 0.2% | $29.41 | +44.1% | COM | 69553P100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,309,592 | $256,209 | 0.2% | $77.62 | +107.1% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS | 1,682,246 | $254,743 | 0.2% | $49.41 | +186.6% | COM | 571748102 |
| DLR | DIGITAL REALTY TRUST INC | 1,759,533 | $254,165 | 0.2% | $89.65 | +49.7% | COM | 253868103 |
| TMUS | T-MOBILE US INC | 1,984,818 | $253,580 | 0.2% | $66.73 | +101.6% | COM | 872590104 |
| DUK | DUKE ENERGY CORP | 2,517,386 | $245,672 | 0.2% | $53.71 | +62.5% | COM | 26441C204 |
| WDAY | WORKDAY INC-CLASS A | 977,661 | $244,308 | 0.2% | $152.68 | +62.2% | COM | 98138H101 |
| USB | US BANCORP | 4,107,189 | $244,131 | 0.2% | $26.98 | +72.9% | COM | 902973304 |
| PGR | PROGRESSIVE CORP | 2,676,657 | $241,943 | 0.2% | $39.78 | +114.6% | COM | 743315103 |
| AVB | AVALONBAY COMMUNITIES INC | 1,091,006 | $241,811 | 0.2% | $142.11 | +35.7% | COM | 053484101 |
| PTON | PELOTON INTERACTIVE INC-A | 2,760,572 | $240,308 | 0.1% | $100.10 | +10.4% | COM | 70614W100 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 9,348,002 | $238,841 | 0.1% | $18.87 | +57.0% | COM | 69404D108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 4,087,509 | $237,811 | 0.1% | $28.09 | +97.3% | COM | 609207105 |
| — | ACTIVISION BLIZZARD INC | 3,070,013 | $237,588 | 0.1% | $43.67 | — | COM | 00507V109 |
| DXCM | DEXCOM INC | 432,541 | $236,539 | 0.1% | $48.87 | +158.1% | COM | 252131107 |
| SPG | SIMON PROPERTY GROUP INC | 1,807,752 | $234,954 | 0.1% | $94.79 | +7.9% | COM | 828806109 |
| TJX | TJX COMPANIES INC | 3,546,796 | $234,018 | 0.1% | $41.06 | +59.4% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 3,291,350 | $233,620 | 0.1% | $36.49 | +100.8% | COM | 595112103 |
| CARR | CARRIER GLOBAL CORP | 4,465,457 | $231,132 | 0.1% | $22.75 | +122.9% | COM | 14448C104 |
| TFC | TRUIST FINANCIAL CORP | 3,919,506 | $229,879 | 0.1% | $40.66 | +11.0% | COM | 89832Q109 |
| TWST | TWIST BIOSCIENCE CORP | 2,146,110 | $229,569 | 0.1% | $70.92 | +61.4% | COM | 90184D100 |
| CI | CIGNA CORP | 1,131,509 | $226,483 | 0.1% | $189.25 | +6.1% | COM | 125523100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 439,138 | $226,341 | 0.1% | $227.45 | +145.0% | COM | 989207105 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,396,905 | $226,257 | 0.1% | $64.63 | +133.2% | COM | 14040H105 |
| IQV | IQVIA HOLDINGS INC | 941,834 | $225,607 | 0.1% | $126.82 | +99.0% | COM | 46266C105 |
| MO | ALTRIA GROUP INC | 4,926,097 | $224,236 | 0.1% | $22.37 | +52.0% | COM | 02209S103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 870,815 | $223,024 | 0.1% | $114.80 | +115.1% | COM | 009158106 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,827,971 | $222,428 | 0.1% | $87.14 | +38.6% | COM | 31620M106 |
| TXG | 10X GENOMICS INC-CLASS A | 1,524,205 | $221,894 | 0.1% | $166.18 | +3.3% | COM | 88025U109 |
| CCI | CROWN CASTLE INTL CORP | 1,271,739 | $220,418 | 0.1% | $66.45 | +134.6% | COM | 22822V101 |
| — | ANSYS INC | 647,109 | $220,308 | 0.1% | $211.96 | — | COM | 03662Q105 |
| INVH | INVITATION HOMES INC | 5,694,570 | $218,273 | 0.1% | $23.13 | +50.5% | COM | 46187W107 |
| EL | ESTEE LAUDER COMPANIES-CL A | 725,324 | $217,546 | 0.1% | $113.35 | +169.3% | COM | 518439104 |
| WELL | WELLTOWER INC | 2,634,600 | $217,091 | 0.1% | $57.58 | +33.4% | COM | 95040Q104 |
| CME | CME GROUP INC | 1,118,199 | $216,237 | 0.1% | $94.68 | +78.7% | COM | 12572Q105 |
| PINS | PINTEREST INC- CLASS A | 4,224,345 | $215,230 | 0.1% | $20.58 | +198.5% | COM | 72352L106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,398,714 | $214,689 | 0.1% | $31.58 | +116.2% | COM | 595017104 |
| WST | WEST PHARMACEUTICAL SERVICES | 504,281 | $214,087 | 0.1% | $174.62 | +138.8% | COM | 955306105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 751,238 | $210,144 | 0.1% | $212.21 | +32.6% | COM | 824348106 |
| FAST | FASTENAL CO | 4,057,706 | $209,418 | 0.1% | $15.06 | +62.1% | COM | 311900104 |
| GM | GENERAL MOTORS CO | 3,956,672 | $208,556 | 0.1% | $27.77 | +84.6% | COM | 37045V100 |
| BDX | BECTON DICKINSON AND CO | 847,963 | $208,446 | 0.1% | $137.20 | +66.2% | COM | 075887109 |
| WM | WASTE MANAGEMENT INC | 1,390,120 | $207,628 | 0.1% | $56.15 | +148.8% | COM | 94106L109 |
| PH | PARKER HANNIFIN CORP | 742,255 | $207,549 | 0.1% | $162.04 | +73.1% | COM | 701094104 |
| CNI | CANADIAN NATL RAILWAY CO | 1,791,629 | $207,279 | 0.1% | $51.39 | +97.6% | COM | 136375102 |
| CL | COLGATE-PALMOLIVE CO | 2,737,958 | $206,935 | 0.1% | $50.53 | +41.9% | COM | 194162103 |
| ENB | ENBRIDGE INC | 5,134,815 | $204,227 | 0.1% | $22.57 | +31.5% | COM | 29250N105 |
| JD | JD.COM INC-ADR | 2,820,901 | $203,782 | 0.1% | $60.64 | — | COM | 47215P106 |
| SO | SOUTHERN CO/THE | 3,262,467 | $202,175 | 0.1% | $32.72 | +67.1% | COM | 842587107 |
| CTAS | CINTAS CORP | 527,524 | $200,807 | 0.1% | $35.86 | +162.1% | COM | 172908105 |
| — | SPLUNK INC | 1,384,042 | $200,285 | 0.1% | $124.26 | — | COM | 848637104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,092,041 | $198,085 | 0.1% | $124.93 | +56.3% | COM | 92532F100 |
| CSX | CSX CORP | 6,636,293 | $197,363 | 0.1% | $24.31 | +24.0% | COM | 126408103 |
| FISV | FISERV INC | 1,805,178 | $195,862 | 0.1% | $78.88 | +41.6% | COM | 337738108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,509,603 | $192,642 | 0.1% | $37.17 | +25.4% | COM | 026874784 |
| HOOD | ROBINHOOD MARKETS INC - A | 4,576,365 | $192,573 | 0.1% | $45.49 | 0.0% | COM | 770700102 |
| ITW | ILLINOIS TOOL WORKS | 926,267 | $191,395 | 0.1% | $76.03 | +166.9% | COM | 452308109 |
| DG | DOLLAR GENERAL CORP | 902,189 | $191,390 | 0.1% | $88.53 | +137.7% | COM | 256677105 |
| EBAY | EBAY INC | 2,735,051 | $190,551 | 0.1% | $24.56 | +169.3% | COM | 278642103 |
| BNS | BANK OF NOVA SCOTIA | 3,065,599 | $188,377 | 0.1% | $32.68 | +51.2% | COM | 064149107 |
| SYF | SYNCHRONY FINANCIAL | 3,852,425 | $188,307 | 0.1% | $22.43 | +96.0% | COM | 87165B103 |
| OKTA | OKTA INC | 783,767 | $186,019 | 0.1% | $194.22 | +27.8% | COM | 679295105 |
| HCA | HCA HEALTHCARE INC | 765,733 | $185,859 | 0.1% | $83.72 | +181.1% | COM | 40412C101 |
| GPN | GLOBAL PAYMENTS INC | 1,162,965 | $183,260 | 0.1% | $143.37 | +16.3% | COM | 37940X102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,568,064 | $182,037 | 0.1% | $33.42 | +25.6% | COM | 46269C102 |
| TRU | TRANSUNION | 1,620,029 | $181,945 | 0.1% | $62.15 | +84.8% | COM | 89400J107 |
| MCO | MOODY'S CORP | 509,061 | $180,773 | 0.1% | $122.64 | +196.1% | COM | 615369105 |
| BBY | BEST BUY CO INC | 1,701,641 | $179,880 | 0.1% | $48.07 | +91.4% | COM | 086516101 |
| BMO | BANK OF MONTREAL | 1,799,789 | $179,383 | 0.1% | $42.51 | +97.5% | COM | 063671101 |
| LULU | LULULEMON ATHLETICA INC | 442,862 | $179,226 | 0.1% | $171.08 | +134.1% | COM | 550021109 |
| D | DOMINION ENERGY INC | 2,447,509 | $178,717 | 0.1% | $47.54 | +31.3% | COM | 25746U109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,068,433 | $176,529 | 0.1% | $21.00 | +110.7% | COM | 101137107 |
| VTR | VENTAS INC | 3,177,170 | $175,412 | 0.1% | $44.23 | +11.0% | COM | 92276F100 |
| EDIT | EDITAS MEDICINE INC | 4,262,572 | $175,106 | 0.1% | $26.14 | +109.6% | COM | 28106W103 |
| ILMN | ILLUMINA INC | 431,282 | $174,932 | 0.1% | $244.23 | +88.3% | COM | 452327109 |
| NSC | NORFOLK SOUTHERN CORP | 725,474 | $173,570 | 0.1% | $85.36 | +173.5% | COM | 655844108 |
| KMB | KIMBERLY-CLARK CORP | 1,306,861 | $173,081 | 0.1% | $78.65 | +46.9% | COM | 494368103 |
| — | BROOKFIELD ASSET MANAGE-CL A | 3,224,606 | $172,503 | 0.1% | $36.41 | — | COM | 112585104 |
| TER | TERADYNE INC | 1,576,816 | $172,141 | 0.1% | $99.40 | +20.0% | COM | 880770102 |
| F | FORD MOTOR CO | 12,110,780 | $171,489 | 0.1% | $7.22 | +43.0% | COM | 345370860 |
| FDX | FEDEX CORP | 772,322 | $169,362 | 0.1% | $125.83 | +97.1% | COM | 31428X106 |
| SNOW | SNOWFLAKE INC-CLASS A | 558,995 | $169,057 | 0.1% | $280.83 | +1.3% | COM | 833445109 |
| — | SVB FINANCIAL GROUP | 258,420 | $167,167 | 0.1% | $217.06 | — | COM | 78486Q101 |
| — | 2U INC | 4,975,068 | $167,013 | 0.1% | $23.28 | — | COM | 90214J101 |
| UBER | UBER TECHNOLOGIES INC | 3,721,345 | $166,716 | 0.1% | $36.54 | +19.6% | COM | 90353T100 |
| FCX | FREEPORT-MCMORAN INC | 5,079,633 | $165,240 | 0.1% | $16.62 | +99.1% | COM | 35671D857 |
| TRV | TRAVELERS COS INC/THE | 1,086,697 | $165,189 | 0.1% | $84.07 | +68.6% | COM | 89417E109 |
| ALGN | ALIGN TECHNOLOGY INC | 246,764 | $164,204 | 0.1% | $163.58 | +315.1% | COM | 016255101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 738,617 | $162,673 | 0.1% | $178.20 | +16.6% | COM | 502431109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,660,464 | $160,453 | 0.1% | $47.96 | +22.8% | COM | 573874104 |
| CTVA | CORTEVA INC | 3,808,608 | $160,266 | 0.1% | $29.85 | +38.1% | COM | 22052L104 |
| NOC | NORTHROP GRUMMAN CORP | 443,687 | $159,794 | 0.1% | $145.93 | +130.5% | COM | 666807102 |
| OTIS | OTIS WORLDWIDE CORP | 1,923,927 | $158,301 | 0.1% | $51.20 | +60.5% | COM | 68902V107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 6,380,803 | $157,351 | 0.1% | $29.49 | -20.1% | COM | 462260100 |
| — | DISCOVER FINANCIAL SERVICES | 1,275,136 | $156,650 | 0.1% | $58.60 | — | COM | 254709108 |
| MET | METLIFE INC | 2,536,758 | $156,594 | 0.1% | $29.00 | +81.8% | COM | 59156R108 |
| IDXX | IDEXX LABORATORIES INC | 251,515 | $156,417 | 0.1% | $153.91 | +336.6% | COM | 45168D104 |
| ECL | ECOLAB INC | 740,150 | $154,410 | 0.1% | $108.07 | +93.0% | COM | 278865100 |
| MPC | MARATHON PETROLEUM CORP | 2,486,459 | $153,688 | 0.1% | $43.76 | +18.4% | COM | 56585A102 |
| EOG | EOG RESOURCES INC | 1,910,724 | $153,374 | 0.1% | $66.40 | -11.4% | COM | 26875P101 |
| KLAC | KLA CORP | 452,218 | $151,271 | 0.1% | $93.99 | +239.1% | COM | 482480100 |
| HPQ | HP INC | 5,492,422 | $150,273 | 0.1% | $12.22 | +101.2% | COM | 40434L105 |
| KHC | KRAFT HEINZ CO/THE | 4,067,673 | $149,772 | 0.1% | $34.72 | -12.0% | COM | 500754106 |
| EA | ELECTRONIC ARTS INC | 1,048,742 | $149,184 | 0.1% | $54.90 | +149.6% | COM | 285512109 |
| HUM | HUMANA INC | 383,144 | $149,100 | 0.1% | $178.43 | +128.0% | COM | 444859102 |
| PANW | PALO ALTO NETWORKS INC | 309,519 | $148,260 | 0.1% | $26.24 | +167.8% | COM | 697435105 |
| EXC | EXELON CORP | 3,062,593 | $148,046 | 0.1% | $18.97 | +54.5% | COM | 30161N101 |
| NET | CLOUDFLARE INC - CLASS A | 1,313,532 | $147,969 | 0.1% | $66.42 | +79.9% | COM | 18915M107 |
| NEM | NEWMONT CORP | 2,717,634 | $147,568 | 0.1% | $28.12 | +82.6% | COM | 651639106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,880,169 | $146,841 | 0.1% | $70.93 | — | COM | 29472R108 |
| PAYX | PAYCHEX INC | 1,302,376 | $146,452 | 0.1% | $41.07 | +141.7% | COM | 704326107 |
| GIS | GENERAL MILLS INC | 2,445,491 | $146,289 | 0.1% | $36.63 | +39.2% | COM | 370334104 |
| DOW | DOW INC | 2,540,459 | $146,229 | 0.1% | $36.21 | +32.0% | COM | 260557103 |
| GD | GENERAL DYNAMICS CORP | 742,095 | $145,473 | 0.1% | $96.89 | +84.3% | COM | 369550108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 79,819 | $145,073 | 0.1% | $11.31 | +221.7% | COM | 169656105 |
| O | REALTY INCOME CORP | 2,228,848 | $144,563 | 0.1% | $42.17 | +27.6% | COM | 756109104 |
| TSCO | TRACTOR SUPPLY COMPANY | 707,951 | $143,438 | 0.1% | $19.87 | +81.1% | COM | 892356106 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,359,892 | $143,061 | 0.1% | $53.44 | +56.1% | COM | 744320102 |
| MSCI | MSCI INC | 235,134 | $143,041 | 0.1% | $151.52 | +284.8% | COM | 55354G100 |
| HST | HOST HOTELS & RESORTS INC | 8,756,717 | $142,997 | 0.1% | $13.35 | +0.4% | COM | 44107P104 |
| A | AGILENT TECHNOLOGIES INC | 905,588 | $142,657 | 0.1% | $54.74 | +186.9% | COM | 00846U101 |
| TSPH | TUSIMPLE HOLDINGS INC - A | 3,818,590 | $141,784 | 0.1% | $55.14 | — | COM | 90089L108 |
| BAX | BAXTER INTERNATIONAL INC | 1,760,905 | $141,630 | 0.1% | $50.90 | +40.6% | COM | 071813109 |
| CPT | CAMDEN PROPERTY TRUST | 956,337 | $141,031 | 0.1% | $81.27 | +54.7% | COM | 133131102 |
| ALL | ALLSTATE CORP | 1,095,794 | $139,506 | 0.1% | $55.88 | +112.4% | COM | 020002101 |
| VCYT | VERACYTE INC | 2,956,379 | $137,324 | 0.1% | $26.71 | +63.4% | COM | 92337F107 |
| KR | KROGER CO | 3,381,453 | $136,712 | 0.1% | $25.76 | +48.5% | COM | 501044101 |
| CDNS | CADENCE DESIGN SYS INC | 899,567 | $136,230 | 0.1% | $39.57 | +285.1% | COM | 127387108 |
| ROP | ROPER TECHNOLOGIES INC | 303,633 | $135,460 | 0.1% | $181.62 | +156.8% | COM | 776696106 |
| VLO | VALERO ENERGY CORP | 1,900,301 | $134,104 | 0.1% | $45.64 | +26.1% | COM | 91913Y100 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 543,396 | $133,556 | 0.1% | $118.98 | +116.9% | COM | 22788C105 |
| CM | CAN IMPERIAL BK OF COMMERCE | 1,199,053 | $133,260 | 0.1% | $24.30 | +95.4% | COM | 136069101 |
| VICI | VICI PROPERTIES INC | 4,639,557 | $131,810 | 0.1% | $17.74 | +35.5% | COM | 925652109 |
| BIIB | BIOGEN INC | 465,619 | $131,766 | 0.1% | $258.37 | +26.9% | COM | 09062X103 |
| BK | BANK OF NEW YORK MELLON CORP | 2,541,650 | $131,759 | 0.1% | $28.71 | +59.8% | COM | 064058100 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 455,046 | $131,131 | 0.1% | $113.32 | +180.0% | COM | 922475108 |
| MSI | MOTOROLA SOLUTIONS INC | 563,345 | $130,876 | 0.1% | $99.22 | +121.8% | COM | 620076307 |
| PRLB | PROTO LABS INC | 1,958,029 | $130,405 | 0.1% | $115.62 | -32.4% | COM | 743713109 |
| MDB | MONGODB INC | 275,127 | $129,725 | 0.1% | $231.01 | +74.4% | COM | 60937P106 |
| GLD | SPDR GOLD SHARES | 789,778 | $129,697 | 0.1% | $147.91 | — | COM | 78463V107 |
| PODD | INSULET CORP | 455,783 | $129,547 | 0.1% | $195.51 | +45.9% | COM | 45784P101 |
| — | DUKE REALTY CORP | 2,702,281 | $129,358 | 0.1% | $28.72 | — | COM | 264411505 |
| DRI | DARDEN RESTAURANTS INC | 843,617 | $127,783 | 0.1% | $63.85 | +99.8% | COM | 237194105 |
| CBRE | CBRE GROUP INC - A | 1,308,625 | $127,408 | 0.1% | $46.92 | +98.0% | COM | 12504L109 |
| APH | AMPHENOL CORP-CL A | 1,735,354 | $127,080 | 0.1% | $23.15 | +52.2% | COM | 032095101 |
| FTNT | FORTINET INC | 434,950 | $127,023 | 0.1% | $11.56 | +401.0% | COM | 34959E109 |
| AEP | AMERICAN ELECTRIC POWER | 1,558,489 | $126,518 | 0.1% | $44.63 | +66.6% | COM | 025537101 |
| CMI | CUMMINS INC | 562,468 | $126,308 | 0.1% | $107.53 | +95.7% | COM | 231021106 |
| SLB | SCHLUMBERGER LTD | 4,260,174 | $126,272 | 0.1% | $51.72 | -49.7% | COM | 806857108 |
| DGX | QUEST DIAGNOSTICS INC | 863,789 | $125,517 | 0.1% | $80.15 | +67.8% | COM | 74834L100 |
| FTCHQ | FARFETCH LTD-CLASS A | 3,345,007 | $125,371 | 0.1% | $44.62 | -0.7% | COM | 30744W107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 205,140 | $125,353 | 0.1% | $14.49 | +176.1% | COM | 67103H107 |
| TRP | TC ENERGY CORP | 2,591,045 | $124,498 | 0.1% | $34.55 | +11.8% | COM | 87807B107 |
| EQR | EQUITY RESIDENTIAL | 1,502,542 | $121,586 | 0.1% | $49.94 | +39.1% | COM | 29476L107 |
| — | PIONEER NATURAL RESOURCES CO | 728,317 | $121,272 | 0.1% | $152.74 | — | COM | 723787107 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,627,343 | $120,765 | 0.1% | $49.29 | +39.7% | COM | 192446102 |
| SRE | SEMPRA ENERGY | 952,284 | $120,464 | 0.1% | $42.93 | +33.4% | COM | 816851109 |
| CGNX | COGNEX CORP | 1,496,051 | $120,013 | 0.1% | $49.34 | +69.4% | COM | 192422103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 625,431 | $119,501 | 0.1% | $97.68 | +68.0% | COM | 015271109 |
| — | XILINX INC | 783,457 | $118,294 | 0.1% | $82.71 | — | COM | 983919101 |
| IPGP | IPG PHOTONICS CORP | 746,632 | $118,267 | 0.1% | $155.98 | +17.8% | COM | 44980X109 |
| NIO | NIO INC - ADR | 3,316,428 | $118,164 | 0.1% | $8.28 | — | COM | 62914V106 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 797,222 | $118,061 | 0.1% | $66.12 | +103.6% | COM | 571903202 |
| SYY | SYSCO CORP | 1,498,085 | $117,600 | 0.1% | $43.41 | +56.1% | COM | 871829107 |
| ED | CONSOLIDATED EDISON INC | 1,613,934 | $117,155 | 0.1% | $51.78 | +23.7% | COM | 209115104 |
| CNC | CENTENE CORP | 1,878,131 | $117,026 | 0.1% | $55.31 | +20.8% | COM | 15135B101 |
| SBAC | SBA COMMUNICATIONS CORP | 350,068 | $115,722 | 0.1% | $181.07 | +79.0% | COM | 78410G104 |
| EIX | EDISON INTERNATIONAL | 2,082,569 | $115,520 | 0.1% | $42.99 | +9.5% | COM | 281020107 |
| CNQ | CANADIAN NATURAL RESOURCES | 3,161,723 | $115,412 | 0.1% | $9.63 | +39.6% | COM | 136385101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,445,562 | $115,064 | 0.1% | $67.60 | — | COM | 931427108 |
| XEL | XCEL ENERGY INC | 1,828,766 | $114,298 | 0.1% | $30.49 | +92.0% | COM | 98389B100 |
| AZO | AUTOZONE INC | 67,252 | $114,193 | 0.1% | $700.18 | +129.1% | COM | 053332102 |
| ROST | ROSS STORES INC | 1,044,649 | $113,710 | 0.1% | $67.66 | +68.4% | COM | 778296103 |
| RSG | REPUBLIC SERVICES INC | 944,663 | $113,416 | 0.1% | $48.29 | +134.0% | COM | 760759100 |
| — | ASPEN TECHNOLOGY INC | 917,237 | $112,637 | 0.1% | $107.24 | — | COM | 045327103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,876,267 | $112,595 | 0.1% | $32.01 | +65.5% | COM | 039483102 |
| MFC | MANULIFE FINANCIAL CORP | 5,855,177 | $112,516 | 0.1% | $15.86 | +22.6% | COM | 56501R106 |
| MNST | MONSTER BEVERAGE CORP | 1,264,011 | $112,282 | 0.1% | $24.78 | +90.8% | COM | 61174X109 |
| — | KELLOGG CO | 1,744,808 | $111,528 | 0.1% | $45.94 | +11.8% | COM | 487836108 |
| AFL | AFLAC INC | 2,138,145 | $111,461 | 0.1% | $33.10 | +49.4% | COM | 001055102 |
| — | VIACOMCBS INC - CLASS B | 2,801,764 | $110,698 | 0.1% | $41.37 | — | COM | 92556H206 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,697,460 | $110,662 | 0.1% | $91.64 | — | COM | 13645T100 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,791,264 | $110,628 | 0.1% | $54.53 | — | COM | 46434G103 |
| NTR | NUTRIEN LTD | 1,704,138 | $110,431 | 0.1% | $39.89 | +34.0% | COM | 67077M108 |
| CSGP | COSTAR GROUP INC | 1,271,314 | $109,409 | 0.1% | $80.50 | +7.4% | COM | 22160N109 |
| ESS | ESSEX PROPERTY TRUST INC | 338,766 | $108,317 | 0.1% | $193.03 | +42.6% | COM | 297178105 |
| MTCH | MATCH GROUP INC | 687,812 | $107,980 | 0.1% | $103.47 | +43.8% | COM | 57667L107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 406,738 | $107,875 | 0.1% | $223.56 | +21.8% | COM | 83417M104 |
| TECH | BIO-TECHNE CORP | 222,228 | $107,685 | 0.1% | $69.35 | +72.2% | COM | 09073M104 |
| CAG | CONAGRA BRANDS INC | 3,165,844 | $107,227 | 0.1% | $24.33 | +13.5% | COM | 205887102 |
| BIDU | BAIDU INC - SPON ADR | 697,033 | $107,169 | 0.1% | $209.42 | — | COM | 056752108 |
| STT | STATE STREET CORP | 1,263,766 | $107,066 | 0.1% | $52.45 | +43.2% | COM | 857477103 |
| LKQ | LKQ CORP | 2,122,024 | $106,780 | 0.1% | $34.05 | +34.2% | COM | 501889208 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 646,423 | $106,201 | 0.1% | $66.54 | +152.3% | COM | 49338L103 |
| LC | LENDINGCLUB CORP | 3,754,167 | $106,018 | 0.1% | $14.15 | +75.0% | COM | 52603A208 |
| WCN | WASTE CONNECTIONS INC | 832,025 | $104,735 | 0.1% | $58.58 | +109.7% | COM | 94106B101 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 788,901 | $104,222 | 0.1% | $68.67 | +81.8% | COM | 43300A203 |
| DD | DUPONT DE NEMOURS INC | 1,521,498 | $103,447 | 0.1% | $26.92 | +5.3% | COM | 26614N102 |
| ALLY | ALLY FINANCIAL INC | 2,019,774 | $103,109 | 0.1% | $20.93 | +111.7% | COM | 02005N100 |
| EPAM | EPAM SYSTEMS INC | 179,406 | $102,348 | 0.1% | $203.41 | +189.3% | COM | 29414B104 |
| — | APARTMENT INCOME REIT CO | 2,096,245 | $102,318 | 0.1% | $41.05 | — | COM | 03750L109 |
| — | BARRICK GOLD CORP | 5,666,825 | $102,157 | 0.1% | $15.25 | — | COM | 067901108 |
| STZ | CONSTELLATION BRANDS INC-A | 483,015 | $101,766 | 0.1% | $99.11 | +104.6% | COM | 21036P108 |
| CAH | CARDINAL HEALTH INC | 2,045,419 | $101,166 | 0.1% | $42.87 | +14.0% | COM | 14149Y108 |
| EXR | EXTRA SPACE STORAGE INC | 599,998 | $100,794 | 0.1% | $62.88 | +135.8% | COM | 30225T102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 72,818 | $100,297 | 0.1% | $373.36 | +303.1% | COM | 592688105 |
| VRSK | VERISK ANALYTICS INC | 500,245 | $100,184 | 0.1% | $105.50 | +78.5% | COM | 92345Y106 |
| PTC | PTC INC | 834,993 | $100,024 | 0.1% | $75.91 | +75.6% | COM | 69370C100 |
| VFC | VF CORP | 1,484,974 | $99,478 | 0.1% | $69.18 | +10.9% | COM | 918204108 |
| MASI | MASIMO CORP | 364,174 | $98,586 | 0.1% | $246.33 | +10.1% | COM | 574795100 |
| NUE | NUCOR CORP | 999,894 | $98,480 | 0.1% | $43.23 | +129.7% | COM | 670346105 |
| PPG | PPG INDUSTRIES INC | 686,796 | $98,219 | 0.1% | $85.04 | +72.5% | COM | 693506107 |
| EFX | EQUIFAX INC | 386,586 | $97,969 | 0.1% | $106.14 | +137.3% | COM | 294429105 |
| KMI | KINDER MORGAN INC | 5,825,181 | $97,455 | 0.1% | $17.21 | -22.9% | COM | 49456B101 |
| YUM | YUM! BRANDS INC | 789,495 | $96,563 | 0.1% | $52.81 | +121.2% | COM | 988498101 |
| WEC | WEC ENERGY GROUP INC | 1,088,283 | $95,987 | 0.1% | $45.21 | +78.9% | COM | 92939U106 |
| AWK | AMERICAN WATER WORKS CO INC | 567,711 | $95,966 | 0.1% | $56.48 | +183.2% | COM | 030420103 |
| FRCB | FIRST REPUBLIC BANK/CA | 495,098 | $95,495 | 0.1% | $54.33 | +258.4% | COM | 33616C100 |
| IFF | INTL FLAVORS & FRAGRANCES | 713,505 | $95,410 | 0.1% | $102.46 | +26.8% | COM | 459506101 |
| GEN | NORTONLIFELOCK INC | 3,722,505 | $94,179 | 0.1% | $14.64 | +62.3% | COM | 668771108 |
| AEE | AMEREN CORPORATION | 1,160,793 | $94,024 | 0.1% | $46.73 | +60.1% | COM | 023608102 |
| WAT | WATERS CORP | 260,562 | $93,099 | 0.1% | $183.81 | +113.1% | COM | 941848103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,525,471 | $92,901 | 0.1% | $30.28 | +77.9% | COM | 744573106 |
| TDG | TRANSDIGM GROUP INC | 148,608 | $92,816 | 0.1% | $251.50 | +106.4% | COM | 893641100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 886,876 | $92,758 | 0.1% | $79.90 | +43.0% | COM | 00971T101 |
| MCK | MCKESSON CORP | 459,917 | $91,698 | 0.1% | $126.97 | +53.7% | COM | 58155Q103 |
| SPY | SPDR S&P 500 ETF TRUST | 213,408 | $91,582 | 0.1% | $428.06 | — | COM | 78462F103 |
| WMB | WILLIAMS COS INC | 3,504,186 | $90,899 | 0.1% | $18.19 | +12.1% | COM | 969457100 |
| — | INTERPUBLIC GROUP OF COS INC | 2,476,274 | $90,805 | 0.1% | $12.96 | +134.1% | COM | 460690100 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,854,547 | $90,511 | 0.1% | $9.72 | +24.0% | COM | 446150104 |
| KEY | KEYCORP | 4,172,894 | $90,218 | 0.1% | $11.94 | +35.8% | COM | 493267108 |
| CSL | CARLISLE COS INC | 452,085 | $89,870 | 0.1% | $178.47 | +7.6% | COM | 142339100 |
| — | VEREIT INC | 1,984,784 | $89,772 | 0.1% | $37.99 | — | COM | 92339V308 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 1,638,911 | $89,550 | 0.1% | $54.65 | — | COM | 464288646 |
| SUI | SUN COMMUNITIES INC | 481,796 | $89,180 | 0.1% | $124.80 | — | COM | 866674104 |
| AMP | AMERIPRISE FINANCIAL INC | 337,310 | $89,090 | 0.1% | $96.48 | +154.1% | COM | 03076C106 |
| URI | UNITED RENTALS INC | 253,092 | $88,818 | 0.1% | $123.76 | +162.7% | COM | 911363109 |
| HSY | HERSHEY CO/THE | 524,542 | $88,779 | 0.1% | $90.18 | +76.1% | COM | 427866108 |
| KKR | KKR & CO INC | 1,457,672 | $88,743 | 0.1% | $23.39 | +158.7% | COM | 48251W104 |
| TSN | TYSON FOODS INC-CL A | 1,119,511 | $88,374 | 0.1% | $47.68 | +38.0% | COM | 902494103 |
| CPRT | COPART INC | 635,867 | $88,207 | 0.1% | $17.24 | +107.2% | COM | 217204106 |
| PSX | PHILLIPS 66 | 1,256,927 | $88,023 | 0.1% | $56.67 | +8.0% | COM | 718546104 |
| CUBE | CUBESMART | 1,816,391 | $88,004 | 0.1% | $33.06 | — | COM | 229663109 |
| — | SIGNIFY HEALTH INC -CLASS A | 4,924,159 | $87,995 | 0.1% | $19.13 | — | COM | 82671G100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 598,873 | $87,651 | 0.1% | $91.56 | +54.7% | COM | 98956P102 |
| AJG | ARTHUR J GALLAGHER & CO | 589,449 | $87,622 | 0.1% | $53.31 | +156.6% | COM | 363576109 |
| BIO | BIO-RAD LABORATORIES-A | 117,060 | $87,321 | 0.1% | $442.83 | +69.2% | COM | 090572207 |
| MAA | MID-AMERICA APARTMENT COMM | 467,487 | $87,303 | 0.1% | $85.96 | +87.2% | COM | 59522J103 |
| FITB | FIFTH THIRD BANCORP | 2,036,422 | $86,426 | 0.1% | $16.25 | +98.7% | COM | 316773100 |
| TTD | TRADE DESK INC/THE -CLASS A | 1,215,720 | $85,465 | 0.1% | $60.68 | +27.4% | COM | 88339J105 |
| GWW | WW GRAINGER INC | 217,252 | $85,393 | 0.1% | $266.06 | +55.9% | COM | 384802104 |
| MGA | MAGNA INTERNATIONAL INC | 1,134,801 | $85,291 | 0.1% | $41.55 | +70.8% | COM | 559222401 |
| DHI | DR HORTON INC | 1,009,645 | $84,780 | 0.1% | $35.73 | +146.6% | COM | 23331A109 |
| HUBS | HUBSPOT INC | 125,218 | $84,659 | 0.1% | $374.36 | +72.1% | COM | 443573100 |
| ES | EVERSOURCE ENERGY | 1,034,830 | $84,608 | 0.1% | $44.07 | +65.3% | COM | 30040W108 |
| SU | SUNCOR ENERGY INC | 4,075,927 | $84,372 | 0.1% | $21.22 | -21.0% | COM | 867224107 |
| GLW | CORNING INC | 2,306,599 | $84,168 | 0.1% | $16.23 | +117.4% | COM | 219350105 |
| SWK | STANLEY BLACK & DECKER INC | 478,134 | $83,822 | 0.1% | $78.06 | +113.6% | COM | 854502101 |
| KTOS | KRATOS DEFENSE & SECURITY | 3,754,984 | $83,774 | 0.1% | $24.04 | +2.8% | COM | 50077B207 |
| KDP | KEURIG DR PEPPER INC | 2,449,682 | $83,681 | 0.1% | $26.02 | +19.8% | COM | 49271V100 |
| BILI | BILIBILI INC-SPONSORED ADR | 1,256,514 | $83,144 | 0.1% | $51.19 | — | COM | 090040106 |
| MTN | VAIL RESORTS INC | 248,308 | $82,947 | 0.1% | $198.64 | +55.3% | COM | 91879Q109 |
| ODFL | OLD DOMINION FREIGHT LINE | 288,514 | $82,509 | 0.1% | $55.49 | +144.6% | COM | 679580100 |
| AME | AMETEK INC | 662,320 | $82,134 | 0.1% | $59.63 | +118.8% | COM | 031100100 |
| PCAR | PACCAR INC | 1,037,564 | $81,885 | 0.1% | $39.17 | +18.7% | COM | 693718108 |
| WY | WEYERHAEUSER CO | 2,297,101 | $81,708 | 0.1% | $20.92 | +38.4% | COM | 962166104 |
| DELL | DELL TECHNOLOGIES -C | 781,107 | $81,266 | 0.1% | $23.46 | +94.8% | COM | 24703L202 |
| AVAV | AEROVIRONMENT INC | 940,565 | $81,190 | 0.1% | $95.82 | +1.0% | COM | 008073108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,729,199 | $80,730 | 0.1% | $54.78 | -54.0% | COM | 674599105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 523,450 | $80,648 | 0.1% | $117.90 | +37.4% | COM | 874054109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,147,782 | $80,632 | 0.1% | $36.60 | +65.2% | COM | 416515104 |
| FNV | FRANCO-NEVADA CORP | 620,138 | $80,432 | 0.1% | $63.84 | +120.4% | COM | 351858105 |
| — | LABORATORY CRP OF AMER HLDGS | 285,517 | $80,356 | 0.1% | $141.49 | — | COM | 50540R409 |
| SWKS | SKYWORKS SOLUTIONS INC | 484,026 | $79,758 | 0.0% | $73.30 | +120.8% | COM | 83088M102 |
| IP | INTERNATIONAL PAPER CO | 1,498,970 | $79,370 | 0.0% | $31.73 | +44.6% | COM | 460146103 |
| LUMN | LUMEN TECHNOLOGIES INC | 6,382,899 | $79,084 | 0.0% | $10.84 | +4.8% | COM | 550241103 |
| SLF | SUN LIFE FINANCIAL INC | 1,537,702 | $79,024 | 0.0% | $32.60 | +57.8% | COM | 866796105 |
| NTES | NETEASE INC-ADR | 923,772 | $78,890 | 0.0% | $127.19 | — | COM | 64110W102 |
| DPZ | DOMINO'S PIZZA INC | 164,968 | $78,683 | 0.0% | $183.83 | +159.8% | COM | 25754A201 |
| BALL | BALL CORP | 870,838 | $78,349 | 0.0% | $35.84 | +133.6% | COM | 058498106 |
| RBLX | ROBLOX CORP -CLASS A | 1,035,912 | $78,263 | 0.0% | $76.42 | +7.4% | COM | 771049103 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,329,674 | $77,997 | 0.0% | $25.31 | +10.1% | COM | 42250P103 |
| ALB | ALBEMARLE CORP | 355,869 | $77,925 | 0.0% | $65.25 | +210.1% | COM | 012653101 |
| IT | GARTNER INC | 256,042 | $77,806 | 0.0% | $115.40 | +151.2% | COM | 366651107 |
| NTRS | NORTHERN TRUST CORP | 721,335 | $77,767 | 0.0% | $60.05 | +64.7% | COM | 665859104 |
| DDOG | DATADOG INC - CLASS A | 548,777 | $77,570 | 0.0% | $83.73 | +50.8% | COM | 23804L103 |
| CLX | CLOROX COMPANY | 466,410 | $77,242 | 0.0% | $92.42 | +61.6% | COM | 189054109 |
| VNO | VORNADO REALTY TRUST | 1,816,288 | $76,302 | 0.0% | $45.19 | — | COM | 929042109 |
| LEN | LENNAR CORP-A | 807,911 | $75,685 | 0.0% | $43.40 | +113.9% | COM | 526057104 |
| UDR | UDR INC | 1,428,017 | $75,656 | 0.0% | $26.85 | +68.5% | COM | 902653104 |
| HOLX | HOLOGIC INC | 1,021,167 | $75,372 | 0.0% | $42.16 | +77.9% | COM | 436440101 |
| CERS | CERUS CORP | 12,290,536 | $74,849 | 0.0% | $5.69 | +2.5% | COM | 157085101 |
| BKR | BAKER HUGHES CO | 3,011,148 | $74,466 | 0.0% | $22.51 | -11.1% | COM | 05722G100 |
| GNRC | GENERAC HOLDINGS INC | 182,210 | $74,464 | 0.0% | $221.43 | +93.4% | COM | 368736104 |
| LBRDK | LIBERTY BROADBAND-C | 430,447 | $74,338 | 0.0% | $99.78 | +69.0% | COM | 530307305 |
| FATE | FATE THERAPEUTICS INC | 1,246,570 | $73,884 | 0.0% | $55.95 | +40.2% | COM | 31189P102 |
| CDW | CDW CORP/DE | 405,271 | $73,767 | 0.0% | $73.70 | +142.8% | COM | 12514G108 |
| OKE | ONEOK INC | 1,271,358 | $73,726 | 0.0% | $32.19 | +31.6% | COM | 682680103 |
| PAYC | PAYCOM SOFTWARE INC | 148,634 | $73,685 | 0.0% | $225.71 | +93.5% | COM | 70432V102 |
| NDAQ | NASDAQ INC | 380,486 | $73,441 | 0.0% | $21.12 | +180.4% | COM | 631103108 |
| — | CERNER CORP | 1,040,286 | $73,361 | 0.0% | $68.42 | — | COM | 156782104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 800,439 | $72,944 | 0.0% | $62.57 | +34.6% | COM | 538034109 |
| HAS | HASBRO INC | 817,212 | $72,912 | 0.0% | $58.63 | +38.2% | COM | 418056107 |
| DVN | DEVON ENERGY CORP | 2,045,370 | $72,631 | 0.0% | $16.29 | +38.3% | COM | 25179M103 |
| RF | REGIONS FINANCIAL CORP | 3,400,879 | $72,473 | 0.0% | $9.14 | +81.3% | COM | 7591EP100 |
| CFG | CITIZENS FINANCIAL GROUP | 1,539,331 | $72,318 | 0.0% | $22.17 | +64.2% | COM | 174610105 |
| DOV | DOVER CORP | 462,638 | $71,940 | 0.0% | $72.36 | +116.4% | COM | 260003108 |
| — | SEAGEN INC | 419,137 | $71,169 | 0.0% | $175.14 | — | COM | 81181C104 |
| PLMR | PALOMAR HOLDINGS INC | 874,430 | $70,680 | 0.0% | $71.90 | +14.9% | COM | 69753M105 |
| — | KANSAS CITY SOUTHERN | 260,597 | $70,528 | 0.0% | $112.90 | — | COM | 485170302 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 2,062,001 | $70,087 | 0.0% | $39.85 | -9.2% | COM | 00650F109 |
| DLTR | DOLLAR TREE INC | 730,045 | $69,880 | 0.0% | $67.92 | +41.6% | COM | 256746108 |
| CDNA | CAREDX INC | 1,096,523 | $69,487 | 0.0% | $43.91 | +73.4% | COM | 14167L103 |
| LNG | CHENIERE ENERGY INC | 708,283 | $69,178 | 0.0% | $48.40 | +80.8% | COM | 16411R208 |
| HAL | HALLIBURTON CO | 3,184,540 | $68,850 | 0.0% | $26.45 | -28.9% | COM | 406216101 |
| PPL | PPL CORP | 2,465,132 | $68,728 | 0.0% | $20.30 | +21.1% | COM | 69351T106 |
| — | OUTFRONT MEDIA INC | 2,703,812 | $68,136 | 0.0% | $23.58 | — | COM | 69007J106 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 408,442 | $68,063 | 0.0% | $79.01 | +100.0% | COM | 11133T103 |
| NIU | NIU TECHNOLOGIES-SPONS ADR | 2,934,054 | $67,982 | 0.0% | $28.37 | — | COM | 65481N100 |
| NTAP | NETAPP INC | 757,111 | $67,958 | 0.0% | $40.91 | +85.6% | COM | 64110D104 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 833,500 | $67,539 | 0.0% | $62.61 | +24.6% | COM | 579780206 |
| TYL | TYLER TECHNOLOGIES INC | 147,105 | $67,470 | 0.0% | $291.74 | +63.7% | COM | 902252105 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,290,510 | $67,210 | 0.0% | $34.11 | — | COM | 32054K103 |
| — | CATALENT INC | 499,585 | $66,480 | 0.0% | $71.52 | — | COM | 148806102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 137,124 | $66,461 | 0.0% | $308.64 | +42.6% | COM | 609839105 |
| ZS | ZSCALER INC | 253,114 | $66,372 | 0.0% | $83.47 | +200.8% | COM | 98980G102 |
| CHD | CHURCH & DWIGHT CO INC | 798,387 | $65,923 | 0.0% | $42.44 | +89.6% | COM | 171340102 |
| VRSN | VERISIGN INC | 321,216 | $65,852 | 0.0% | $91.34 | +137.8% | COM | 92343E102 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,353,433 | $65,574 | 0.0% | $34.30 | — | COM | 024835100 |
| XYL | XYLEM INC | 529,620 | $65,503 | 0.0% | $46.38 | +163.4% | COM | 98419M100 |
| FTV | FORTIVE CORP | 927,982 | $65,488 | 0.0% | $36.55 | +47.0% | COM | 34959J108 |
| EXPE | EXPEDIA GROUP INC | 397,889 | $65,214 | 0.0% | $94.87 | +61.6% | COM | 30212P303 |
| TDY | TELEDYNE TECHNOLOGIES INC | 151,437 | $65,054 | 0.0% | $347.76 | +27.1% | COM | 879360105 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 1,358,532 | $64,911 | 0.0% | $36.16 | +23.9% | COM | 03969T109 |
| VMC | VULCAN MATERIALS CO | 378,633 | $64,050 | 0.0% | $77.70 | +122.5% | COM | 929160109 |
| — | HESS CORP | 819,153 | $63,984 | 0.0% | $59.34 | — | COM | 42809H107 |
| RHI | ROBERT HALF INTL INC | 635,145 | $63,724 | 0.0% | $51.72 | +89.3% | COM | 770323103 |
| BXP | BOSTON PROPERTIES INC | 587,200 | $63,623 | 0.0% | $80.59 | +12.0% | COM | 101121101 |
| CZR | CAESARS ENTERTAINMENT INC | 562,337 | $63,139 | 0.0% | $98.80 | -1.1% | COM | 12769G100 |
| EXPD | EXPEDITORS INTL WASH INC | 527,150 | $62,799 | 0.0% | $47.08 | +152.2% | COM | 302130109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 332,571 | $62,793 | 0.0% | $110.07 | +70.4% | COM | 02043Q107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,449,926 | $62,564 | 0.0% | $24.59 | +65.6% | COM | 552953101 |
| ABNB | AIRBNB INC-CLASS A | 372,325 | $62,458 | 0.0% | $166.87 | -8.5% | COM | 009066101 |
| — | LHC GROUP INC | 396,735 | $62,252 | 0.0% | $154.83 | — | COM | 50187A107 |
| CVNA | CARVANA CO | 206,064 | $62,137 | 0.0% | $231.02 | +43.9% | COM | 146869102 |
| DTE | DTE ENERGY COMPANY | 555,768 | $62,085 | 0.0% | $55.54 | +82.4% | COM | 233331107 |
| ADC | AGREE REALTY CORP | 936,790 | $62,044 | 0.0% | $63.90 | — | COM | 008492100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 960,098 | $61,830 | 0.0% | $35.17 | +55.8% | COM | 74251V102 |
| MLM | MARTIN MARIETTA MATERIALS | 180,960 | $61,830 | 0.0% | $171.47 | +106.4% | COM | 573284106 |
| LDOS | LEIDOS HOLDINGS INC | 641,380 | $61,656 | 0.0% | $67.75 | +38.1% | COM | 525327102 |
| REG | REGENCY CENTERS CORP | 914,846 | $61,597 | 0.0% | $46.03 | +20.2% | COM | 758849103 |
| XRAY | DENTSPLY SIRONA INC | 1,057,691 | $61,399 | 0.0% | $52.04 | +18.5% | COM | 24906P109 |
| NWSA | NEWS CORP - CLASS A | 2,605,011 | $61,296 | 0.0% | $18.04 | +26.1% | COM | 65249B109 |
| AVTR | AVANTOR INC | 1,493,482 | $61,083 | 0.0% | $16.28 | +140.0% | COM | 05352A100 |
| UE | URBAN EDGE PROPERTIES | 3,304,109 | $60,498 | 0.0% | $14.00 | — | COM | 91704F104 |
| GIB | CGI INC | 711,505 | $60,338 | 0.0% | $67.85 | +31.8% | COM | 12532H104 |
| FE | FIRSTENERGY CORP | 1,682,781 | $59,941 | 0.0% | $28.61 | +11.1% | COM | 337932107 |
| — | COOPER COS INC/THE | 144,290 | $59,636 | 0.0% | $202.85 | — | COM | 216648402 |
| HDB | HDFC BANK LTD-ADR | 815,895 | $59,634 | 0.0% | $69.62 | — | COM | 40415F101 |
| IR | INGERSOLL-RAND INC | 1,179,243 | $59,446 | 0.0% | $32.12 | +57.7% | COM | 45687V106 |
| NWL | NEWELL BRANDS INC | 2,683,365 | $59,410 | 0.0% | $18.60 | +12.6% | COM | 651229106 |
| KMX | CARMAX INC | 462,920 | $59,235 | 0.0% | $62.96 | +111.4% | COM | 143130102 |
| — | FLEETCOR TECHNOLOGIES INC | 225,943 | $59,032 | 0.0% | $148.46 | — | COM | 339041105 |
| AGG | ISHARES CORE U.S. AGGREGATE | 512,765 | $58,881 | 0.0% | $115.33 | — | COM | 464287226 |
| CRL | CHARLES RIVER LABORATORIES | 142,033 | $58,613 | 0.0% | $333.92 | +24.4% | COM | 159864107 |
| LNC | LINCOLN NATIONAL CORP | 852,340 | $58,598 | 0.0% | $38.55 | +34.1% | COM | 534187109 |
| CCL | CARNIVAL CORP | 2,337,228 | $58,454 | 0.0% | $32.71 | -28.9% | COM | 143658300 |
| ULTA | ULTA BEAUTY INC | 161,945 | $58,449 | 0.0% | $185.65 | +94.6% | COM | 90384S303 |
| ETR | ENTERGY CORP | 583,566 | $57,954 | 0.0% | $34.90 | +30.6% | COM | 29364G103 |
| INCY | INCYTE CORP | 836,168 | $57,512 | 0.0% | $76.88 | -1.2% | COM | 45337C102 |
| — | THOMSON REUTERS CORP | 519,324 | $57,327 | 0.0% | $57.35 | — | COM | 884903709 |
| MTB | M & T BANK CORP | 383,761 | $57,311 | 0.0% | $96.71 | +24.3% | COM | 55261F104 |
| — | HEALTHCARE TRUST OF AME-CL A | 1,917,251 | $56,866 | 0.0% | $25.20 | — | COM | 42225P501 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 143,316 | $56,578 | 0.0% | $263.36 | +32.4% | COM | 303075105 |
| — | ARISTA NETWORKS INC | 164,453 | $56,513 | 0.0% | $203.87 | — | COM | 040413106 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 995,572 | $56,499 | 0.0% | $48.78 | — | COM | 76169C100 |
| CINF | CINCINNATI FINANCIAL CORP | 493,953 | $56,419 | 0.0% | $58.27 | +82.2% | COM | 172062101 |
| GPC | GENUINE PARTS CO | 464,600 | $56,323 | 0.0% | $64.02 | +72.5% | COM | 372460105 |
| — | MGM GROWTH PROPERTIES LLC-A | 1,468,705 | $56,251 | 0.0% | $35.63 | — | COM | 55303A105 |
| YUMC | YUM CHINA HOLDINGS INC | 966,419 | $56,159 | 0.0% | $30.26 | +103.2% | COM | 98850P109 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 835,511 | $55,988 | 0.0% | $44.97 | +43.7% | COM | 115637209 |
| ON | ON SEMICONDUCTOR CORP | 1,221,551 | $55,910 | 0.0% | $24.66 | +73.3% | COM | 682189105 |
| BURL | BURLINGTON STORES INC | 197,119 | $55,897 | 0.0% | $162.53 | +96.7% | COM | 122017106 |
| DLB | DOLBY LABORATORIES INC-CL A | 634,607 | $55,845 | 0.0% | $63.65 | +42.0% | COM | 25659T107 |
| RVTY | PERKINELMER INC | 320,203 | $55,488 | 0.0% | $90.85 | +92.0% | COM | 714046109 |
| ENPH | ENPHASE ENERGY INC | 366,751 | $55,002 | 0.0% | $126.83 | +35.3% | COM | 29355A107 |
| DDD | 3D SYSTEMS CORP | 1,989,142 | $54,841 | 0.0% | $29.22 | +1.3% | COM | 88554D205 |
| HPE | HEWLETT PACKARD ENTERPRISE | 3,844,062 | $54,778 | 0.0% | $8.61 | +47.3% | COM | 42824C109 |
| EHC | ENCOMPASS HEALTH CORP | 729,088 | $54,711 | 0.0% | $49.70 | +20.8% | COM | 29261A100 |
| — | CYRUSONE INC | 704,874 | $54,564 | 0.0% | $72.82 | — | COM | 23283R100 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,446,173 | $54,350 | 0.0% | $18.92 | +119.4% | COM | 962879102 |
| QRVO | QORVO INC | 324,436 | $54,242 | 0.0% | $78.79 | +135.8% | COM | 74736K101 |
| W | WAYFAIR INC- CLASS A | 211,704 | $54,092 | 0.0% | $161.33 | +74.8% | COM | 94419L101 |
| WDC | WESTERN DIGITAL CORP | 958,198 | $54,081 | 0.0% | $43.64 | +8.5% | COM | 958102105 |
| EQH | EQUITABLE HOLDINGS INC | 1,820,092 | $53,948 | 0.0% | $19.60 | +38.5% | COM | 29452E101 |
| IVV | ISHARES CORE S&P 500 ETF | 124,868 | $53,796 | 0.0% | $363.10 | — | COM | 464287200 |
| — | AMC ENTERTAINMENT HLDS-CL A | 1,412,110 | $53,745 | 0.0% | $38.06 | — | COM | 00165C104 |
| CMS | CMS ENERGY CORP | 897,266 | $53,594 | 0.0% | $29.90 | +82.4% | COM | 125896100 |
| IEX | IDEX CORP | 258,175 | $53,429 | 0.0% | $120.47 | +74.5% | COM | 45167R104 |
| RCI | ROGERS COMMUNICATIONS INC-B | 1,142,428 | $53,263 | 0.0% | $45.41 | +10.9% | COM | 775109200 |
| MTLS | MATERIALISE NV-ADR | 2,640,699 | $53,078 | 0.0% | $18.51 | — | COM | 57667T100 |
| COR | AMERISOURCEBERGEN CORP | 443,447 | $52,970 | 0.0% | $50.80 | +121.2% | COM | 03073E105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 4,552,683 | $52,766 | 0.0% | $11.59 | — | COM | 37611X100 |
| FTS | FORTIS INC | 1,189,220 | $52,670 | 0.0% | $24.09 | +58.6% | COM | 349553107 |
| CPB | CAMPBELL SOUP CO | 1,259,650 | $52,666 | 0.0% | $36.69 | +1.9% | COM | 134429109 |
| WPC | WP CAREY INC | 711,083 | $51,938 | 0.0% | $69.07 | — | COM | 92936U109 |
| AIZ | ASSURANT INC | 328,168 | $51,769 | 0.0% | $79.86 | +87.4% | COM | 04621X108 |
| VTRS | VIATRIS INC | 3,802,406 | $51,523 | 0.0% | $13.28 | -11.8% | COM | 92556V106 |
| DVA | DAVITA INC | 441,788 | $51,362 | 0.0% | $86.30 | +45.1% | COM | 23918K108 |
| — | JACOBS ENGINEERING GROUP INC | 385,286 | $51,062 | 0.0% | $59.09 | — | COM | 469814107 |
| — | SKILLZ INC | 5,173,753 | $50,806 | 0.0% | $21.72 | — | COM | 83067L109 |
| LNT | ALLIANT ENERGY CORP | 905,493 | $50,689 | 0.0% | $31.86 | +61.0% | COM | 018802108 |
| POOL | POOL CORP | 116,544 | $50,628 | 0.0% | $325.13 | +38.1% | COM | 73278L105 |
| MKL | MARKEL CORP | 42,293 | $50,546 | 0.0% | $946.51 | +30.3% | COM | 570535104 |
| TFX | TELEFLEX INC | 133,985 | $50,452 | 0.0% | $192.23 | +96.6% | COM | 879369106 |
| BILL | BILL.COM HOLDINGS INC | 188,896 | $50,426 | 0.0% | $153.85 | +50.0% | COM | 090043100 |
| CE | CELANESE CORP | 334,035 | $50,319 | 0.0% | $72.83 | +96.4% | COM | 150870103 |
| — | WESTROCK CO | 1,007,423 | $50,200 | 0.0% | $48.51 | — | COM | 96145D105 |
| IRM | IRON MOUNTAIN INC | 1,153,112 | $50,103 | 0.0% | $21.73 | +73.5% | COM | 46284V101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 539,799 | $49,813 | 0.0% | $49.13 | +71.0% | COM | 754730109 |
| AVY | AVERY DENNISON CORP | 240,271 | $49,787 | 0.0% | $59.37 | +235.0% | COM | 053611109 |
| CTRA | CABOT OIL & GAS CORP | 2,258,033 | $49,135 | 0.0% | $14.22 | -5.5% | COM | 127097103 |
| MKTX | MARKETAXESS HOLDINGS INC | 115,873 | $48,747 | 0.0% | $329.99 | +31.5% | COM | 57060D108 |
| SJM | JM SMUCKER CO/THE | 405,539 | $48,677 | 0.0% | $82.91 | +32.4% | COM | 832696405 |
| NVR | NVR INC | 10,125 | $48,540 | 0.0% | $2829.77 | +79.4% | COM | 62944T105 |
| HIW | HIGHWOODS PROPERTIES INC | 1,104,179 | $48,429 | 0.0% | $42.46 | — | COM | 431284108 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 249,079 | $48,087 | 0.0% | $171.73 | +6.7% | COM | 446413106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 688,833 | $47,805 | 0.0% | $45.70 | +62.2% | COM | 78467J100 |
| DASH | DOORDASH INC - A | 231,072 | $47,596 | 0.0% | $183.16 | +4.4% | COM | 25809K105 |
| — | CITRIX SYSTEMS INC | 442,936 | $47,558 | 0.0% | $89.88 | — | COM | 177376100 |
| RNG | RINGCENTRAL INC-CLASS A | 218,644 | $47,555 | 0.0% | $183.74 | +38.0% | COM | 76680R206 |
| WAB | WABTEC CORP | 549,572 | $47,379 | 0.0% | $74.35 | +13.0% | COM | 929740108 |
| OMC | OMNICOM GROUP | 646,581 | $46,851 | 0.0% | $45.85 | +38.6% | COM | 681919106 |
| EVRG | EVERGY INC | 742,256 | $46,168 | 0.0% | $41.92 | +30.9% | COM | 30034W106 |
| — | RETAIL OPPORTUNITY INVESTMEN | 2,647,908 | $46,127 | 0.0% | $17.49 | — | COM | 76131N101 |
| BBWI | BATH & BODY WORKS INC | 731,414 | $46,101 | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| TXT | TEXTRON INC | 655,314 | $45,747 | 0.0% | $37.66 | +85.6% | COM | 883203101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 2,248,836 | $45,134 | 0.0% | $19.08 | — | COM | 58463J304 |
| — | COUPA SOFTWARE INC | 204,995 | $44,931 | 0.0% | $278.33 | — | COM | 22266L106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 271,294 | $44,508 | 0.0% | $104.07 | +56.4% | COM | 426281101 |
| NNN | NATIONAL RETAIL PROPERTIES | 1,028,468 | $44,420 | 0.0% | $43.75 | — | COM | 637417106 |
| CNP | CENTERPOINT ENERGY INC | 1,801,374 | $44,314 | 0.0% | $18.73 | +22.1% | COM | 15189T107 |
| PBA | PEMBINA PIPELINE CORP | 1,381,374 | $43,716 | 0.0% | $19.70 | +28.4% | COM | 706327103 |
| AES | AES CORP | 1,910,811 | $43,624 | 0.0% | $10.99 | +86.9% | COM | 00130H105 |
| PKG | PACKAGING CORP OF AMERICA | 315,712 | $43,391 | 0.0% | $67.39 | +85.1% | COM | 695156109 |
| STLD | STEEL DYNAMICS INC | 733,929 | $42,920 | 0.0% | $30.98 | +92.4% | COM | 858119100 |
| — | CERIDIAN HCM HOLDING INC | 380,977 | $42,906 | 0.0% | $94.48 | +11.1% | COM | 15677J108 |
| AEM | AGNICO EAGLE MINES LTD | 826,745 | $42,822 | 0.0% | $34.15 | +52.3% | COM | 008474108 |
| EMN | EASTMAN CHEMICAL CO | 423,994 | $42,713 | 0.0% | $54.17 | +73.2% | COM | 277432100 |
| HRL | HORMEL FOODS CORP | 1,039,892 | $42,636 | 0.0% | $29.25 | +35.1% | COM | 440452100 |
| QSR | RESTAURANT BRANDS INTERN | 695,475 | $42,539 | 0.0% | $47.11 | +36.0% | COM | 76131D103 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 253,769 | $42,435 | 0.0% | $79.39 | +106.1% | COM | 445658107 |
| MOH | MOLINA HEALTHCARE INC | 155,479 | $42,183 | 0.0% | $170.30 | +55.1% | COM | 60855R100 |
| CBOE | CBOE GLOBAL MARKETS INC | 337,663 | $41,823 | 0.0% | $91.24 | +26.7% | COM | 12503M108 |
| — | ABIOMED INC | 128,288 | $41,760 | 0.0% | $337.21 | — | COM | 003654100 |
| NI | NISOURCE INC | 1,711,981 | $41,481 | 0.0% | $19.79 | +9.0% | COM | 65473P105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 909,435 | $41,234 | 0.0% | $22.75 | +57.5% | COM | 31620R303 |
| VNQ | VANGUARD REAL ESTATE ETF | 403,403 | $41,058 | 0.0% | $90.56 | — | COM | 922908553 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 529,359 | $40,914 | 0.0% | $87.89 | -10.2% | COM | 09061G101 |
| FOXA | FOX CORP - CLASS A | 1,013,559 | $40,654 | 0.0% | $35.00 | -0.6% | COM | 35137L105 |
| PLUG | PLUG POWER INC | 1,591,212 | $40,640 | 0.0% | $49.65 | -46.0% | COM | 72919P202 |
| PCG | P G & E CORP | 4,226,149 | $40,571 | 0.0% | $9.47 | -1.5% | COM | 69331C108 |
| MAS | MASCO CORP | 723,181 | $40,173 | 0.0% | $26.26 | +108.1% | COM | 574599106 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 781,408 | $40,172 | 0.0% | $35.36 | — | COM | 531229854 |
| LYFT | LYFT INC-A | 749,478 | $40,165 | 0.0% | $56.80 | -6.7% | COM | 55087P104 |
| ONC | BEIGENE LTD-ADR | 110,626 | $40,157 | 0.0% | $182.85 | — | COM | 07725L102 |
| SNA | SNAP-ON INC | 192,185 | $40,157 | 0.0% | $114.40 | +72.8% | COM | 833034101 |
| AAP | ADVANCE AUTO PARTS INC | 191,597 | $40,023 | 0.0% | $113.80 | +63.9% | COM | 00751Y106 |
| — | AVALARA INC | 228,170 | $39,877 | 0.0% | $143.40 | — | COM | 05338G106 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 457,253 | $39,781 | 0.0% | $56.76 | +43.3% | COM | 12541W209 |
| EMB | ISHARES JP MORGAN USD EMERGI | 360,756 | $39,705 | 0.0% | $108.14 | — | COM | 464288281 |
| FFIV | F5 NETWORKS INC | 197,613 | $39,282 | 0.0% | $118.50 | +68.7% | COM | 315616102 |
| BRO | BROWN & BROWN INC | 706,836 | $39,194 | 0.0% | $37.99 | +42.5% | COM | 115236101 |
| — | ZENDESK INC | 334,832 | $38,971 | 0.0% | $135.71 | — | COM | 98936J101 |
| TECK | TECK RESOURCES LTD-CLS B | 1,565,351 | $38,909 | 0.0% | $21.50 | +6.6% | COM | 878742204 |
| BWA | BORGWARNER INC | 888,924 | $38,410 | 0.0% | $34.42 | +8.3% | COM | 099724106 |
| MOS | MOSAIC CO/THE | 1,073,903 | $38,360 | 0.0% | $28.49 | +1.5% | COM | 61945C103 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 428,006 | $38,272 | 0.0% | $40.30 | +92.2% | COM | 34964C106 |
| PHM | PULTEGROUP INC | 822,015 | $37,747 | 0.0% | $26.81 | +85.6% | COM | 745867101 |
| WHR | WHIRLPOOL CORP | 184,858 | $37,685 | 0.0% | $130.24 | +68.4% | COM | 963320106 |
| CABO | CABLE ONE INC | 20,712 | $37,554 | 0.0% | $1662.40 | +9.7% | COM | 12685J105 |
| NVAX | NOVAVAX INC | 180,751 | $37,471 | 0.0% | $183.22 | +20.3% | COM | 670002401 |
| UGI | UGI CORP | 870,569 | $37,104 | 0.0% | $46.65 | -2.0% | COM | 902681105 |
| CF | CF INDUSTRIES HOLDINGS INC | 658,021 | $36,731 | 0.0% | $33.86 | +29.2% | COM | 125269100 |
| HWM | HOWMET AEROSPACE INC | 1,172,726 | $36,589 | 0.0% | $12.97 | +145.0% | COM | 443201108 |
| CDP | CORPORATE OFFICE PROPERTIES | 1,355,410 | $36,569 | 0.0% | $25.49 | — | COM | 22002T108 |
| — | BLACK KNIGHT INC | 507,863 | $36,566 | 0.0% | $62.15 | — | COM | 09215C105 |
| CVE | CENOVUS ENERGY INC | 3,607,839 | $36,314 | 0.0% | $9.51 | -18.6% | COM | 15135U109 |
| ATO | ATMOS ENERGY CORP | 409,439 | $36,113 | 0.0% | $68.15 | +27.1% | COM | 049560105 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,173,897 | $36,097 | 0.0% | $33.19 | — | COM | 89677Q107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,128,653 | $35,993 | 0.0% | $30.05 | +11.6% | COM | 28414H103 |
| TU | TELUS CORP | 1,633,941 | $35,855 | 0.0% | $17.91 | +25.9% | COM | 87971M103 |
| OTEX | OPEN TEXT CORP | 733,554 | $35,744 | 0.0% | $25.63 | +79.1% | COM | 683715106 |
| L | LOEWS CORP | 658,023 | $35,487 | 0.0% | $43.39 | +23.2% | COM | 540424108 |
| WTRG | ESSENTIAL UTILITIES INC | 767,124 | $35,349 | 0.0% | $47.37 | +2.3% | COM | 29670G102 |
| — | SHAW COMMUNICATIONS INC-B | 1,216,118 | $35,294 | 0.0% | $20.62 | — | COM | 82028K200 |
| CSTL | CASTLE BIOSCIENCES INC | 527,922 | $35,107 | 0.0% | $66.73 | +5.5% | COM | 14843C105 |
| — | VMWARE INC-CLASS A | 235,216 | $34,977 | 0.0% | $105.00 | — | COM | 928563402 |
| CCK | CROWN HOLDINGS INC | 346,561 | $34,926 | 0.0% | $52.42 | +91.2% | COM | 228368106 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 84 | $34,556 | 0.0% | $366657.40 | +15.3% | COM | 084670108 |
| — | EXONE CO/THE | 1,475,897 | $34,506 | 0.0% | $8.81 | — | COM | 302104104 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 247,616 | $34,263 | 0.0% | $97.58 | +51.6% | COM | 913903100 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,294,064 | $33,769 | 0.0% | $17.81 | — | COM | 78573L106 |
| FICO | FAIR ISAAC CORP | 84,232 | $33,518 | 0.0% | $364.04 | +30.6% | COM | 303250104 |
| SRTA | BLADE AIR MOBILITY INC | 3,221,994 | $33,509 | 0.0% | $9.32 | -6.2% | COM | 092667104 |
| GDDY | GODADDY INC - CLASS A | 479,962 | $33,453 | 0.0% | $71.08 | +8.9% | COM | 380237107 |
| FMC | FMC CORP | 365,257 | $33,443 | 0.0% | $57.81 | +47.3% | COM | 302491303 |
| DT | DYNATRACE INC | 468,704 | $33,264 | 0.0% | $34.59 | +89.5% | COM | 268150109 |
| TRNO | TERRENO REALTY CORP | 522,400 | $33,031 | 0.0% | $59.80 | — | COM | 88146M101 |
| LVS | LAS VEGAS SANDS CORP | 896,365 | $32,807 | 0.0% | $41.65 | -1.7% | COM | 517834107 |
| LI | LI AUTO INC - ADR | 1,238,136 | $32,551 | 0.0% | $30.49 | — | COM | 50202M102 |
| — | DISH NETWORK CORP-A | 735,996 | $31,986 | 0.0% | $37.27 | — | COM | 25470M109 |
| NDSN | NORDSON CORP | 134,191 | $31,958 | 0.0% | $159.50 | +37.6% | COM | 655663102 |
| HSIC | HENRY SCHEIN INC | 415,553 | $31,649 | 0.0% | $56.83 | +35.4% | COM | 806407102 |
| WRB | WR BERKLEY CORP | 432,325 | $31,638 | 0.0% | $19.22 | +53.9% | COM | 084423102 |
| XPEV | XPENG INC - ADR | 888,506 | $31,578 | 0.0% | $34.20 | — | COM | 98422D105 |
| AMLP | ALERIAN MLP ETF | 941,243 | $31,372 | 0.0% | $31.28 | — | COM | 00162Q452 |
| MHK | MOHAWK INDUSTRIES INC | 176,471 | $31,306 | 0.0% | $148.36 | +30.6% | COM | 608190104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 832,000 | $31,225 | 0.0% | $34.05 | — | COM | 81369Y605 |
| NRG | NRG ENERGY INC | 762,556 | $31,135 | 0.0% | $30.96 | +21.4% | COM | 629377508 |
| WU | WESTERN UNION CO | 1,506,308 | $30,458 | 0.0% | $18.50 | — | COM | 959802109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,596,373 | $30,281 | 0.0% | $10.92 | — | COM | 035710409 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 300,250 | $30,235 | 0.0% | $81.65 | — | COM | 46432F388 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 496,861 | $30,130 | 0.0% | $54.32 | +15.3% | COM | 08265T208 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 376,535 | $29,878 | 0.0% | $64.53 | +18.9% | COM | 099502106 |
| — | APOLLO GLOBAL MANAGEMENT INC | 485,088 | $29,877 | 0.0% | $50.05 | — | COM | 03768E105 |
| — | KIRKLAND LAKE GOLD LTD | 715,447 | $29,752 | 0.0% | $40.01 | — | COM | 49741E100 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 970,135 | $29,744 | 0.0% | $19.25 | — | COM | 98980A105 |
| LEA | LEAR CORP | 187,739 | $29,377 | 0.0% | $110.83 | +32.6% | COM | 521865204 |
| TW | TRADEWEB MARKETS INC-CLASS A | 360,948 | $29,157 | 0.0% | $62.47 | +38.1% | COM | 892672106 |
| IAC | IAC/INTERACTIVECORP | 221,643 | $28,878 | 0.0% | $129.24 | -14.7% | COM | 44891N208 |
| — | JUNIPER NETWORKS INC | 1,042,253 | $28,683 | 0.0% | $23.48 | — | COM | 48203R104 |
| XLE | ENERGY SELECT SECTOR SPDR | 550,000 | $28,650 | 0.0% | $53.87 | — | COM | 81369Y506 |
| BEN | FRANKLIN RESOURCES INC | 961,339 | $28,571 | 0.0% | $26.95 | -7.4% | COM | 354613101 |
| INFY | INFOSYS LTD-SP ADR | 1,282,945 | $28,546 | 0.0% | $12.11 | — | COM | 456788108 |
| — | MARKFORGED HOLDING CORP | 4,260,296 | $27,948 | 0.0% | $6.56 | — | COM | 57064N102 |
| GL | GLOBE LIFE INC | 308,321 | $27,450 | 0.0% | $87.48 | +3.0% | COM | 37959E102 |
| OC | OWENS CORNING | 320,963 | $27,442 | 0.0% | $68.46 | +37.3% | COM | 690742101 |
| NHI | NATL HEALTH INVESTORS INC | 510,951 | $27,336 | 0.0% | $62.79 | — | COM | 63633D104 |
| TAP | MOLSON COORS BEVERAGE CO - B | 582,166 | $27,001 | 0.0% | $45.39 | -6.1% | COM | 60871R209 |
| OHI | OMEGA HEALTHCARE INVESTORS | 887,633 | $26,593 | 0.0% | $35.73 | — | COM | 681936100 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 2,726,543 | $26,557 | 0.0% | $28.13 | — | COM | 881624209 |
| LSPD | LIGHTSPEED COMMERCE INC | 275,421 | $26,533 | 0.0% | $96.34 | — | COM | 53229C107 |
| LII | LENNOX INTERNATIONAL INC | 88,776 | $26,115 | 0.0% | $165.79 | +86.6% | COM | 526107107 |
| RPM | RPM INTERNATIONAL INC | 334,923 | $26,007 | 0.0% | $70.84 | +18.9% | COM | 749685103 |
| LW | LAMB WESTON HOLDINGS INC | 421,311 | $25,856 | 0.0% | $69.02 | -8.9% | COM | 513272104 |
| DBX | DROPBOX INC-CLASS A | 875,708 | $25,588 | 0.0% | $21.45 | +44.8% | COM | 26210C104 |
| KIM | KIMCO REALTY CORP | 1,229,724 | $25,517 | 0.0% | $14.12 | +24.5% | COM | 49446R109 |
| ARW | ARROW ELECTRONICS INC | 226,920 | $25,481 | 0.0% | $66.81 | +73.0% | COM | 042735100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 264,459 | $25,364 | 0.0% | $101.54 | -7.0% | COM | 64125C109 |
| HEI/A | HEICO CORP-CLASS A | 212,907 | $25,215 | 0.0% | $91.17 | +30.1% | COM | 422806208 |
| VST | VISTRA CORP | 1,464,485 | $25,043 | 0.0% | $18.28 | -7.5% | COM | 92840M102 |
| ROL | ROLLINS INC | 702,712 | $24,827 | 0.0% | $24.99 | +41.4% | COM | 775711104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 196,168 | $24,684 | 0.0% | $50.44 | +74.7% | COM | 025932104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 207,478 | $24,663 | 0.0% | $88.14 | +31.0% | COM | 40171V100 |
| — | ALLEGHANY CORP | 39,263 | $24,516 | 0.0% | $479.29 | — | COM | 017175100 |
| VOYA | VOYA FINANCIAL INC | 397,361 | $24,394 | 0.0% | $43.10 | +35.9% | COM | 929089100 |
| AOS | SMITH (A.O.) CORP | 397,375 | $24,268 | 0.0% | $40.04 | +61.2% | COM | 831865209 |
| PNW | PINNACLE WEST CAPITAL | 325,478 | $23,552 | 0.0% | $51.34 | +27.1% | COM | 723484101 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 240,400 | $23,521 | 0.0% | $97.84 | — | COM | 81369Y704 |
| UHAL | AMERCO | 35,838 | $23,152 | 0.0% | $41.51 | +51.0% | COM | 023586100 |
| WYNN | WYNN RESORTS LTD | 272,006 | $23,053 | 0.0% | $115.70 | -17.1% | COM | 983134107 |
| IONS | IONIS PHARMACEUTICALS INC | 685,660 | $22,997 | 0.0% | $59.07 | -36.2% | COM | 462222100 |
| ARMK | ARAMARK | 698,495 | $22,953 | 0.0% | $23.21 | +0.9% | COM | 03852U106 |
| AQN | ALGONQUIN POWER & UTILITIES | 1,563,020 | $22,878 | 0.0% | $10.40 | +16.9% | COM | 015857105 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 475,675 | $22,580 | 0.0% | $32.73 | — | COM | 531229607 |
| HEI | HEICO CORP | 170,402 | $22,471 | 0.0% | $114.06 | +15.5% | COM | 422806109 |
| CAE | CAE INC | 751,284 | $22,408 | 0.0% | $15.85 | +86.8% | COM | 124765108 |
| BEAM | BEAM THERAPEUTICS INC | 254,355 | $22,131 | 0.0% | $56.91 | +76.5% | COM | 07373V105 |
| WFG | WEST FRASER TIMBER CO LTD | 263,191 | $22,131 | 0.0% | $67.06 | +11.2% | COM | 952845105 |
| LUV | SOUTHWEST AIRLINES CO | 428,027 | $22,013 | 0.0% | $30.96 | +51.8% | COM | 844741108 |
| SEE | SEALED AIR CORP | 400,985 | $21,970 | 0.0% | $25.56 | +108.5% | COM | 81211K100 |
| KGC | KINROSS GOLD CORP | 4,090,294 | $21,891 | 0.0% | $4.56 | +31.3% | COM | 496902404 |
| ARCC | ARES CAPITAL CORP | 1,069,168 | $21,736 | 0.0% | $9.57 | +37.9% | COM | 04010L103 |
| — | DISCOVERY INC-C | 884,091 | $21,457 | 0.0% | $32.59 | — | COM | 25470F302 |
| CCJ | CAMECO CORP | 985,932 | $21,386 | 0.0% | $14.32 | +30.5% | COM | 13321L108 |
| AGNC | AGNC INVESTMENT CORP | 1,351,751 | $21,317 | 0.0% | $18.18 | — | COM | 00123Q104 |
| BHC | BAUSCH HEALTH COS INC | 765,652 | $21,315 | 0.0% | $23.94 | +18.5% | COM | 071734107 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 415,155 | $21,235 | 0.0% | $35.41 | +35.2% | COM | 499049104 |
| SEIC | SEI INVESTMENTS COMPANY | 354,368 | $21,014 | 0.0% | $43.12 | +33.2% | COM | 784117103 |
| ACHR | ARCHER AVIATION INC-A | 2,354,102 | $20,904 | 0.0% | $9.79 | 0.0% | COM | 03945R102 |
| PSNL | PERSONALIS INC | 1,085,026 | $20,876 | 0.0% | $20.24 | +3.3% | COM | 71535D106 |
| ZLAB | ZAI LAB LTD-ADR | 196,855 | $20,747 | 0.0% | $56.22 | — | COM | 98887Q104 |
| ALV | AUTOLIV INC | 238,998 | $20,487 | 0.0% | $56.88 | +44.1% | COM | 052800109 |
| IMO | IMPERIAL OIL LTD | 648,583 | $20,464 | 0.0% | $28.67 | -13.8% | COM | 453038408 |
| CDXS | CODEXIS INC | 871,534 | $20,272 | 0.0% | $18.33 | +29.1% | COM | 192005106 |
| DAL | DELTA AIR LINES INC | 470,446 | $20,046 | 0.0% | $27.13 | +46.4% | COM | 247361702 |
| RUN | SUNRUN INC | 452,377 | $19,905 | 0.0% | $58.89 | -19.0% | COM | 86771W105 |
| AMH | AMERICAN HOMES 4 RENT- A | 521,465 | $19,878 | 0.0% | $24.02 | — | COM | 02665T306 |
| — | ACCOLADE INC | 465,483 | $19,629 | 0.0% | $43.10 | — | COM | 00437E102 |
| — | FEDERAL REALTY INVS TRUST | 161,496 | $19,055 | 0.0% | $103.69 | — | COM | 313747206 |
| CG | CARLYLE GROUP INC/THE | 402,871 | $19,048 | 0.0% | $23.97 | +72.4% | COM | 14316J108 |
| GIL | GILDAN ACTIVEWEAR INC | 521,769 | $19,033 | 0.0% | $24.10 | +40.0% | COM | 375916103 |
| — | SIRIUS XM HOLDINGS INC | 3,108,073 | $18,959 | 0.0% | $4.44 | — | COM | 82968B103 |
| MASS | 908 DEVICES INC | 572,092 | $18,604 | 0.0% | $38.39 | -11.5% | COM | 65443P102 |
| FSV | FIRSTSERVICE CORP | 101,006 | $18,232 | 0.0% | $130.66 | +37.8% | COM | 33767E202 |
| — | BURNING ROCK BIOTECH LTD-ADR | 1,019,339 | $18,226 | 0.0% | $24.06 | — | COM | 12233L107 |
| HTHT | HUAZHU GROUP LTD-ADR | 391,896 | $17,972 | 0.0% | $40.47 | — | COM | 44332N106 |
| — | RITCHIE BROS AUCTIONEERS | 287,427 | $17,707 | 0.0% | $40.59 | — | COM | 767744105 |
| FOX | FOX CORP - CLASS B | 468,020 | $17,373 | 0.0% | $33.94 | -5.1% | COM | 35137L204 |
| BCE | BCE INC | 335,839 | $16,796 | 0.0% | $25.89 | +43.4% | COM | 05534B760 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 434,385 | $16,123 | 0.0% | $24.31 | +41.2% | COM | 36168Q104 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 90,280 | $16,108 | 0.0% | $181.72 | -7.8% | COM | 29530P102 |
| — | PPD INC | 340,672 | $15,940 | 0.0% | $34.22 | — | COM | 69355F102 |
| ZG | ZILLOW GROUP INC - A | 179,331 | $15,885 | 0.0% | $122.52 | -16.7% | COM | 98954M101 |
| CHWY | CHEWY INC - CLASS A | 226,620 | $15,435 | 0.0% | $73.14 | +13.2% | COM | 16679L109 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 139,791 | $15,288 | 0.0% | $108.09 | — | COM | 78468R622 |
| — | RETAIL PROPERTIES OF AME - A | 1,170,282 | $15,073 | 0.0% | $7.91 | — | COM | 76131V202 |
| WIT | WIPRO LTD-ADR | 1,661,290 | $14,669 | 0.0% | $3.65 | — | COM | 97651M109 |
| BEKE | KE HOLDINGS INC-ADR | 800,047 | $14,609 | 0.0% | $59.79 | — | COM | 482497104 |
| GLPI | GAMING AND LEISURE PROPERTIE | 315,184 | $14,599 | 0.0% | $35.96 | — | COM | 36467J108 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 164,216 | $14,367 | 0.0% | $84.22 | — | COM | 464288513 |
| — | 1LIFE HEALTHCARE INC | 690,756 | $13,988 | 0.0% | $26.61 | — | COM | 68269G107 |
| SAM | BOSTON BEER COMPANY INC-A | 27,237 | $13,884 | 0.0% | $1094.52 | -37.9% | COM | 100557107 |
| OPTU | ALTICE USA INC- A | 651,683 | $13,503 | 0.0% | $23.21 | +25.5% | COM | 02156K103 |
| PAAS | PAN AMERICAN SILVER CORP | 569,784 | $13,244 | 0.0% | $23.72 | +10.1% | COM | 697900108 |
| — | BROOKFIELD RENEWABLE COR-A | 338,985 | $13,146 | 0.0% | $57.14 | — | COM | 11284V105 |
| — | LIFE STORAGE INC | 114,163 | $13,099 | 0.0% | $112.28 | — | COM | 53223X107 |
| BB | BLACKBERRY LTD | 1,326,482 | $12,892 | 0.0% | $10.24 | +2.4% | COM | 09228F103 |
| CIEN | CIENA CORP | 250,505 | $12,863 | 0.0% | $54.18 | +2.5% | COM | 171779309 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 114,602 | $12,795 | 0.0% | $70.48 | — | COM | 874039100 |
| LBRDA | LIBERTY BROADBAND-A | 75,058 | $12,636 | 0.0% | $115.27 | +42.0% | COM | 530307107 |
| — | DISCOVERY INC - A | 497,175 | $12,618 | 0.0% | $55.08 | — | COM | 25470F104 |
| HCM | HUTCHMED CHINA-ADR | 344,344 | $12,606 | 0.0% | $22.33 | — | COM | 44842L103 |
| OBDC | OWL ROCK CAPITAL CORP | 891,285 | $12,585 | 0.0% | $7.30 | +21.6% | COM | 69121K104 |
| SCCO | SOUTHERN COPPER CORP | 222,617 | $12,498 | 0.0% | $23.66 | +107.7% | COM | 84265V105 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,102,322 | $12,280 | 0.0% | $11.20 | — | COM | 92763W103 |
| GBDC | GOLUB CAPITAL BDC INC | 767,484 | $12,134 | 0.0% | $8.63 | +15.3% | COM | 38173M102 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 1,181,409 | $12,098 | 0.0% | $20.50 | — | COM | 585464100 |
| FUTU | FUTU HOLDINGS LTD-ADR | 132,454 | $12,056 | 0.0% | $179.09 | — | COM | 36118L106 |
| FSK | FS KKR CAPITAL CORP | 538,616 | $11,871 | 0.0% | $6.35 | +84.0% | COM | 302635206 |
| GDS | GDS HOLDINGS LTD - ADR | 208,927 | $11,827 | 0.0% | $46.20 | — | COM | 36165L108 |
| BLDP | BALLARD POWER SYSTEMS INC | 827,531 | $11,597 | 0.0% | $26.11 | -39.3% | COM | 058586108 |
| BTG | B2GOLD CORP | 3,390,981 | $11,576 | 0.0% | $3.44 | -6.5% | COM | 11777Q209 |
| — | SPIRIT REALTY CAPITAL INC | 250,160 | $11,517 | 0.0% | $35.13 | — | COM | 84860W300 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 239,317 | $11,289 | 0.0% | $33.20 | — | COM | 531229409 |
| — | STORE CAPITAL CORP | 348,175 | $11,152 | 0.0% | $29.38 | — | COM | 862121100 |
| QSI | QUANTUM-SI INC | 1,324,484 | $11,046 | 0.0% | $10.44 | -5.7% | COM | 74765K105 |
| — | OAK STREET HEALTH INC | 259,688 | $11,045 | 0.0% | $58.57 | — | COM | 67181A107 |
| PSTG | PURE STORAGE INC - CLASS A | 438,472 | $11,032 | 0.0% | $16.41 | +34.5% | COM | 74624M102 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 1,512,585 | $10,966 | 0.0% | $14.94 | — | COM | 88034P109 |
| COLD | AMERICOLD REALTY TRUST | 372,199 | $10,812 | 0.0% | $32.21 | — | COM | 03064D108 |
| — | NANOSTRING TECHNOLOGIES INC | 217,146 | $10,425 | 0.0% | $22.94 | — | COM | 63009R109 |
| — | BHP GROUP PLC-ADR | 201,394 | $10,209 | 0.0% | $48.28 | — | COM | 05545E209 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 121,687 | $10,185 | 0.0% | $57.76 | — | COM | 78377T107 |
| — | YAMANA GOLD INC | 2,559,966 | $10,089 | 0.0% | $5.39 | — | COM | 98462Y100 |
| KRC | KILROY REALTY CORP | 150,326 | $9,953 | 0.0% | $64.69 | — | COM | 49427F108 |
| — | MOBILE TELESYSTEMS-SP ADR | 1,013,055 | $9,766 | 0.0% | $10.05 | — | COM | 607409109 |
| EGP | EASTGROUP PROPERTIES INC | 57,488 | $9,579 | 0.0% | $105.32 | — | COM | 277276101 |
| RXRX | RECURSION PHARMACEUTICALS-A | 409,194 | $9,416 | 0.0% | $29.00 | -2.3% | COM | 75629V104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 423,726 | $9,369 | 0.0% | $18.87 | — | COM | 11120U105 |
| — | HUDSON PACIFIC PROPERTIES IN | 355,653 | $9,343 | 0.0% | $26.59 | — | COM | 444097109 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 104,790 | $9,277 | 0.0% | $85.58 | — | COM | 74348A467 |
| SDGR | SCHRODINGER INC | 165,681 | $9,059 | 0.0% | $64.77 | -1.2% | COM | 80810D103 |
| STAG | STAG INDUSTRIAL INC | 229,245 | $8,998 | 0.0% | $27.08 | — | COM | 85254J102 |
| CLLS | CELLECTIS - ADR | 696,395 | $8,782 | 0.0% | $18.62 | — | COM | 15117K103 |
| — | CORESITE REALTY CORP | 62,555 | $8,666 | 0.0% | $104.20 | — | COM | 21870Q105 |
| MAIN | MAIN STREET CAPITAL CORP | 210,669 | $8,658 | 0.0% | $37.41 | +11.2% | COM | 56035L104 |
| EEM | ISHARES MSCI EMERGING MARKET | 169,226 | $8,526 | 0.0% | $40.51 | — | COM | 464287234 |
| KRG | KITE REALTY GROUP TRUST | 416,860 | $8,487 | 0.0% | $19.42 | — | COM | 49803T300 |
| — | CANOPY GROWTH CORP | 613,083 | $8,481 | 0.0% | $29.90 | — | COM | 138035100 |
| PSEC | PROSPECT CAPITAL CORP | 1,085,479 | $8,358 | 0.0% | $2.82 | +64.0% | COM | 74348T102 |
| HTGC | HERCULES CAPITAL INC | 498,859 | $8,286 | 0.0% | $12.59 | +35.0% | COM | 427096508 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 176,607 | $8,127 | 0.0% | $45.96 | — | COM | 78467V608 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 242,559 | $8,017 | 0.0% | $28.15 | — | COM | 92189F437 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 175,062 | $8,000 | 0.0% | $43.56 | — | COM | 46434V407 |
| BNL | BROADSTONE NET LEASE INC | 322,080 | $7,991 | 0.0% | $21.27 | — | COM | 11135E203 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 34,312 | $7,932 | 0.0% | $85.22 | — | COM | 45781V101 |
| DEI | DOUGLAS EMMETT INC | 250,307 | $7,912 | 0.0% | $30.98 | — | COM | 25960P109 |
| CUZ | COUSINS PROPERTIES INC | 212,117 | $7,910 | 0.0% | $32.09 | — | COM | 222795502 |
| — | HEALTHCARE REALTY TRUST INC | 259,204 | $7,719 | 0.0% | $30.25 | — | COM | 421946104 |
| DQ | DAQO NEW ENERGY CORP-ADR | 130,123 | $7,417 | 0.0% | $74.09 | — | COM | 23703Q203 |
| JOYY | JOYY INC-ADR | 134,794 | $7,391 | 0.0% | $54.29 | — | COM | 46591M109 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 113,038 | $7,363 | 0.0% | $37.89 | — | COM | 256135203 |
| APLE | APPLE HOSPITALITY REIT INC | 466,653 | $7,340 | 0.0% | $14.23 | — | COM | 03784Y200 |
| ABEV | AMBEV SA-ADR | 2,641,540 | $7,291 | 0.0% | $4.33 | — | COM | 02319V103 |
| IBN | ICICI BANK LTD-SPON ADR | 384,470 | $7,255 | 0.0% | $11.74 | — | COM | 45104G104 |
| — | VELO3D INC | 856,068 | $7,165 | 0.0% | $8.37 | — | COM | 92259N104 |
| ATHM | AUTOHOME INC-ADR | 149,713 | $7,026 | 0.0% | $69.61 | — | COM | 05278C107 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 3,354,190 | $6,876 | 0.0% | $18.42 | — | COM | 647581107 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 154,572 | $6,831 | 0.0% | $47.44 | — | COM | 848574109 |
| NSA | NATIONAL STORAGE AFFILIATES | 128,236 | $6,770 | 0.0% | $33.29 | — | COM | 637870106 |
| — | SL GREEN REALTY CORP | 95,155 | $6,741 | 0.0% | $69.99 | — | COM | 78440X804 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 303,000 | $6,557 | 0.0% | $26.98 | — | COM | 293792107 |
| — | OAKTREE SPECIALTY LENDING CO | 925,390 | $6,533 | 0.0% | $3.84 | — | COM | 67401P108 |
| VALE | VALE SA-SP ADR | 468,237 | $6,532 | 0.0% | $11.12 | — | COM | 91912E105 |
| — | CALYXT INC | 1,930,098 | $6,504 | 0.0% | $6.66 | — | COM | 13173L107 |
| PK | PARK HOTELS & RESORTS INC | 338,489 | $6,479 | 0.0% | $12.24 | — | COM | 700517105 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 144,648 | $6,447 | 0.0% | $53.11 | — | COM | 780259206 |
| — | BERKELEY LIGHTS INC | 328,052 | $6,417 | 0.0% | $39.56 | — | COM | 084310101 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 473,700 | $6,305 | 0.0% | $6.07 | +34.3% | COM | 647551100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 282,028 | $6,264 | 0.0% | $16.64 | +37.7% | COM | 83012A109 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 47,014 | $6,254 | 0.0% | $123.59 | — | COM | 464287242 |
| WB | WEIBO CORP-SPON ADR | 129,267 | $6,139 | 0.0% | $52.98 | — | COM | 948596101 |
| — | SERES THERAPEUTICS INC | 874,923 | $6,089 | 0.0% | $5.22 | — | COM | 81750R102 |
| CGBD | TCG BDC INC | 443,316 | $5,945 | 0.0% | $5.44 | +48.4% | COM | 872280102 |
| — | TATA MOTORS LTD-SPON ADR | 264,389 | $5,925 | 0.0% | $8.39 | — | COM | 876568502 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 481,638 | $5,751 | 0.0% | $9.49 | — | COM | 867892101 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | 387,353 | $5,748 | 0.0% | $7.99 | +14.5% | COM | 05684B107 |
| — | 51JOB INC-ADR | 82,504 | $5,737 | 0.0% | $89.24 | — | COM | 316827104 |
| NBP | I-MAB-SPONSORED ADR | 77,631 | $5,627 | 0.0% | $83.49 | — | COM | 44975P103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 37,514 | $5,554 | 0.0% | $140.85 | — | COM | 01609W102 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 52,947 | $5,472 | 0.0% | $80.07 | — | COM | 921946406 |
| ET | ENERGY TRANSFER LP | 567,000 | $5,432 | 0.0% | $12.70 | — | COM | 29273V100 |
| — | PHYSICIANS REALTY TRUST | 307,562 | $5,419 | 0.0% | $17.03 | — | COM | 71943U104 |
| EPR | EPR PROPERTIES | 107,351 | $5,301 | 0.0% | $60.37 | — | COM | 26884U109 |
| MAC | MACERICH CO/THE | 303,935 | $5,079 | 0.0% | $34.63 | — | COM | 554382101 |
| IQ | IQIYI INC-ADR | 630,919 | $5,066 | 0.0% | $21.80 | — | COM | 46267X108 |
| — | LEXINGTON REALTY TRUST | 396,196 | $5,051 | 0.0% | $10.31 | — | COM | 529043101 |
| RLX | RLX TECHNOLOGY INC-ADR | 1,098,941 | $4,967 | 0.0% | $5.75 | — | COM | 74969N103 |
| JBGS | JBG SMITH PROPERTIES | 163,668 | $4,846 | 0.0% | $36.27 | — | COM | 46590V100 |
| MFIC | APOLLO INVESTMENT CORP | 369,446 | $4,792 | 0.0% | $7.11 | +12.6% | COM | 03761U502 |
| PFXF | VANECK PREF SEC X-FINANCIALS | 224,810 | $4,770 | 0.0% | $18.83 | — | COM | 92189F429 |
| RIO | RIO TINTO PLC-SPON ADR | 70,245 | $4,694 | 0.0% | $58.85 | — | COM | 767204100 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 166,146 | $4,639 | 0.0% | $15.63 | — | COM | 29670E107 |
| — | EQUITY COMMONWEALTH | 175,508 | $4,560 | 0.0% | $31.14 | — | COM | 294628102 |
| — | PS BUSINESS PARKS INC/MD | 28,777 | $4,511 | 0.0% | $138.61 | — | COM | 69360J107 |
| DIDIY | DIDI GLOBAL INC | 571,621 | $4,453 | 0.0% | $7.79 | — | COM | 23292E108 |
| — | HENNESSY CAPITAL INVESTMEN-A | 451,006 | $4,451 | 0.0% | $9.87 | — | COM | 42589T107 |
| — | OZON HOLDINGS PLC - ADR | 87,243 | $4,401 | 0.0% | $58.17 | — | COM | 69269L104 |
| FANG | DIAMONDBACK ENERGY INC | 46,359 | $4,389 | 0.0% | $57.42 | +14.9% | COM | 25278X109 |
| TAL | TAL EDUCATION GROUP- ADR | 880,873 | $4,263 | 0.0% | $36.44 | — | COM | 874080104 |
| TIMB | TIM SA-ADR | 394,556 | $4,238 | 0.0% | $13.51 | — | COM | 88706T108 |
| VIV | TELEFONICA BRASIL-ADR | 538,046 | $4,175 | 0.0% | $8.81 | — | COM | 87936R205 |
| PEB | PEBBLEBROOK HOTEL TRUST | 186,127 | $4,171 | 0.0% | $13.16 | — | COM | 70509V100 |
| KSS | KOHLS CORP | 88,501 | $4,168 | 0.0% | $57.15 | -6.5% | COM | 500255104 |
| — | DIGITALBRIDGE GROUP INC | 687,372 | $4,145 | 0.0% | $7.90 | — | COM | 25401T108 |
| DAR | DARLING INGREDIENTS INC | 57,531 | $4,136 | 0.0% | $62.07 | +15.3% | COM | 237266101 |
| BP | BP PLC-SPONS ADR | 151,093 | $4,129 | 0.0% | $42.03 | — | COM | 055622104 |
| — | SITE CENTERS CORP | 255,312 | $3,942 | 0.0% | $9.04 | — | COM | 82981J109 |
| GSBD | GOLDMAN SACHS BDC INC | 214,538 | $3,937 | 0.0% | $18.98 | +0.8% | COM | 38147U107 |
| SLRC | SLR INVESTMENT CORP | 204,952 | $3,921 | 0.0% | $9.88 | +21.9% | COM | 83413U100 |
| LEG | LEGGETT & PLATT INC | 86,542 | $3,881 | 0.0% | $40.09 | +20.1% | COM | 524660107 |
| MOMO | HELLO GROUP INC -SPN ADR | 358,875 | $3,797 | 0.0% | $10.58 | — | COM | 423403104 |
| — | VERVE THERAPEUTICS INC | 78,421 | $3,686 | 0.0% | $47.00 | — | COM | 92539P101 |
| TFII | TFI INTERNATIONAL INC | 35,860 | $3,663 | 0.0% | $44.78 | +138.9% | COM | 87241L109 |
| KC | KINGSOFT CLOUD HOLDINGS-ADR | 128,924 | $3,651 | 0.0% | $43.55 | — | COM | 49639K101 |
| RLJ | RLJ LODGING TRUST | 238,065 | $3,538 | 0.0% | $17.65 | — | COM | 74965L101 |
| QFIN | 360 DIGITECH INC | 170,833 | $3,471 | 0.0% | $41.44 | — | COM | 88557W101 |
| — | ENEL AMERICAS SA-ADR | 591,350 | $3,459 | 0.0% | $8.86 | — | COM | 29274F104 |
| CMA | COMERICA INC | 42,204 | $3,397 | 0.0% | $52.50 | +11.2% | COM | 200340107 |
| RS | RELIANCE STEEL & ALUMINUM | 23,524 | $3,350 | 0.0% | $141.73 | +6.1% | COM | 759509102 |
| TPR | TAPESTRY INC | 89,768 | $3,323 | 0.0% | $34.72 | +4.9% | COM | 876030107 |
| NTST | NETSTREIT CORP | 140,080 | $3,313 | 0.0% | $22.96 | — | COM | 64119V303 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 38,700 | $3,287 | 0.0% | $82.47 | — | COM | 464288182 |
| BDN | BRANDYWINE REALTY TRUST | 242,983 | $3,261 | 0.0% | $14.45 | — | COM | 105368203 |
| — | ORGANOVO HOLDINGS INC | 478,570 | $3,254 | 0.0% | $7.91 | — | COM | 68620A203 |
| VNET | 21VIANET GROUP INC-ADR | 187,432 | $3,244 | 0.0% | $31.81 | — | COM | 90138A103 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 29,264 | $3,221 | 0.0% | $61.83 | — | COM | 783513203 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 184,657 | $3,219 | 0.0% | $19.48 | — | COM | 720190206 |
| — | GRANITE REAL ESTATE INVESTME | 45,334 | $3,219 | 0.0% | $43.70 | — | COM | 387437114 |
| BBDC | BARINGS BDC INC | 286,367 | $3,156 | 0.0% | $5.20 | +28.3% | COM | 06759L103 |
| JLL | JONES LANG LASALLE INC | 12,660 | $3,141 | 0.0% | $195.29 | +16.9% | COM | 48020Q107 |
| — | LIVEPERSON INC | 52,282 | $3,082 | 0.0% | $58.95 | — | COM | 538146101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 226,549 | $3,074 | 0.0% | $12.16 | +15.4% | COM | 09259E108 |
| RGA | REINSURANCE GROUP OF AMERICA | 27,565 | $3,067 | 0.0% | $111.88 | +1.8% | COM | 759351604 |
| AGI | ALAMOS GOLD INC-CLASS A | 422,465 | $3,042 | 0.0% | $4.30 | +72.7% | COM | 011532108 |
| — | COLUMBIA PROPERTY TRUST INC | 159,795 | $3,039 | 0.0% | $15.89 | — | COM | 198287203 |
| IRT | INDEPENDENCE REALTY TRUST IN | 148,746 | $3,027 | 0.0% | $11.67 | — | COM | 45378A106 |
| API | AGORA INC-ADR | 104,207 | $3,022 | 0.0% | $40.80 | — | COM | 00851L103 |
| AFRM | AFFIRM HOLDINGS INC | 25,124 | $2,993 | 0.0% | $88.20 | -9.4% | COM | 00827B106 |
| ELME | WASHINGTON REIT | 119,464 | $2,957 | 0.0% | $26.90 | — | COM | 939653101 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 55,049 | $2,957 | 0.0% | $28.41 | — | COM | 833635105 |
| ZION | ZIONS BANCORP NA | 47,147 | $2,918 | 0.0% | $51.56 | +6.6% | COM | 989701107 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 270,000 | $2,909 | 0.0% | $17.67 | — | COM | 72651A207 |
| GTM | ZOOMINFO TECHNOLOGIES INC-A | 47,276 | $2,893 | 0.0% | $47.00 | +27.3% | COM | 98980F104 |
| XHR | XENIA HOTELS & RESORTS INC | 161,939 | $2,873 | 0.0% | $18.47 | — | COM | 984017103 |
| DECK | DECKERS OUTDOOR CORP | 7,965 | $2,869 | 0.0% | $55.63 | +23.2% | COM | 243537107 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 105,847 | $2,843 | 0.0% | $24.75 | — | COM | 35086T109 |
| AAT | AMERICAN ASSETS TRUST INC | 75,694 | $2,832 | 0.0% | $40.38 | — | COM | 024013104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 299,500 | $2,830 | 0.0% | $9.51 | — | COM | 252784301 |
| BZUN | BAOZUN INC-SPN ADR | 159,283 | $2,792 | 0.0% | $31.58 | — | COM | 06684L103 |
| GTLS | CHART INDUSTRIES INC | 14,543 | $2,779 | 0.0% | $172.26 | 0.0% | COM | 16115Q308 |
| CTRE | CARETRUST REIT INC | 136,427 | $2,772 | 0.0% | $19.49 | — | COM | 14174T107 |
| EWT | ISHARES MSCI TAIWAN ETF | 44,230 | $2,743 | 0.0% | $34.50 | — | COM | 46434G772 |
| SVC | SERVICE PROPERTIES TRUST | 240,231 | $2,693 | 0.0% | $21.47 | — | COM | 81761L102 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 396,139 | $2,678 | 0.0% | $12.67 | — | COM | 204448104 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 71,516 | $2,655 | 0.0% | $48.73 | — | COM | 65487X102 |
| USRT | ISHARES CORE US REIT ETF | 44,802 | $2,628 | 0.0% | $51.00 | — | COM | 464288521 |
| BSM | BLACK STONE MINERALS LP | 217,000 | $2,615 | 0.0% | $9.47 | — | COM | 09225M101 |
| SUN | SUNOCO LP | 70,000 | $2,612 | 0.0% | $23.36 | — | COM | 86765K109 |
| — | MONMOUTH REAL ESTATE INV COR | 139,927 | $2,610 | 0.0% | $13.31 | — | COM | 609720107 |
| — | PEOPLE'S UNITED FINANCIAL | 149,198 | $2,606 | 0.0% | $15.65 | — | COM | 712704105 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 366,694 | $2,596 | 0.0% | $10.70 | — | COM | 20441A102 |
| FAF | FIRST AMERICAN FINANCIAL | 38,375 | $2,573 | 0.0% | $45.02 | +27.1% | COM | 31847R102 |
| OMF | ONEMAIN HOLDINGS INC | 46,265 | $2,560 | 0.0% | $57.80 | +0.6% | COM | 68268W103 |
| OGN | ORGANON & CO | 77,924 | $2,555 | 0.0% | $26.93 | -2.4% | COM | 68622V106 |
| AKR | ACADIA REALTY TRUST | 123,731 | $2,525 | 0.0% | $24.65 | — | COM | 004239109 |
| — | UNIVAR SOLUTIONS INC | 105,745 | $2,519 | 0.0% | $20.57 | — | COM | 91336L107 |
| — | EASTERLY GOVERNMENT PROPERTI | 120,712 | $2,494 | 0.0% | $21.24 | — | COM | 27616P103 |
| ALEX | ALEXANDER & BALDWIN INC | 103,961 | $2,437 | 0.0% | $17.18 | — | COM | 014491104 |
| BE | BLOOM ENERGY CORP- A | 130,051 | $2,435 | 0.0% | $21.16 | 0.0% | COM | 093712107 |
| MANH | MANHATTAN ASSOCIATES INC | 15,697 | $2,402 | 0.0% | $155.94 | 0.0% | COM | 562750109 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 56,038 | $2,395 | 0.0% | $27.06 | +27.0% | COM | 934550203 |
| SKT | TANGER FACTORY OUTLET CENTER | 146,601 | $2,390 | 0.0% | $17.97 | — | COM | 875465106 |
| MAN | MANPOWERGROUP INC | 21,869 | $2,368 | 0.0% | $101.63 | +14.7% | COM | 56418H100 |
| REM | ISHARES MORTGAGE REAL ESTATE | 65,201 | $2,359 | 0.0% | $35.27 | — | COM | 46435G342 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 83,679 | $2,333 | 0.0% | $32.41 | -4.1% | COM | 82489W107 |
| DXC | DXC TECHNOLOGY CO | 68,925 | $2,317 | 0.0% | $36.88 | +2.6% | COM | 23355L106 |
| GNL | GLOBAL NET LEASE INC | 144,169 | $2,310 | 0.0% | $18.76 | — | COM | 379378201 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 90,554 | $2,301 | 0.0% | $20.30 | — | COM | 456237106 |
| — | DADA NEXUS LTD-ADR | 114,344 | $2,291 | 0.0% | $29.01 | — | COM | 23344D108 |
| — | LUFAX HOLDING LTD-ADR | 326,478 | $2,279 | 0.0% | $14.21 | — | COM | 54975P102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 29,304 | $2,262 | 0.0% | $52.29 | +37.2% | COM | 98311A105 |
| NICE | NICE LTD - SPON ADR | 7,949 | $2,258 | 0.0% | $89.88 | — | COM | 653656108 |
| TXRH | TEXAS ROADHOUSE INC | 24,615 | $2,248 | 0.0% | $74.35 | +15.8% | COM | 882681109 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 36,960 | $2,220 | 0.0% | $52.07 | — | COM | 046353108 |
| HE | HAWAIIAN ELECTRIC INDS | 53,500 | $2,184 | 0.0% | $44.05 | -2.6% | COM | 419870100 |
| DKS | DICK'S SPORTING GOODS INC | 18,142 | $2,173 | 0.0% | $77.52 | +31.8% | COM | 253393102 |
| FHN | FIRST HORIZON CORP | 132,935 | $2,166 | 0.0% | $11.32 | +20.5% | COM | 320517105 |
| LPX | LOUISIANA-PACIFIC CORP | 35,203 | $2,160 | 0.0% | $49.92 | +18.0% | COM | 546347105 |
| FDUS | FIDUS INVESTMENT CORP | 122,779 | $2,141 | 0.0% | $6.52 | +59.0% | COM | 316500107 |
| — | PARAMOUNT GROUP INC | 236,943 | $2,130 | 0.0% | $14.27 | — | COM | 69924R108 |
| KBR | KBR INC | 53,850 | $2,122 | 0.0% | $37.02 | 0.0% | COM | 48242W106 |
| GNTX | GENTEX CORP | 64,290 | $2,120 | 0.0% | $34.45 | -6.3% | COM | 371901109 |
| HUN | HUNTSMAN CORP | 71,646 | $2,120 | 0.0% | $26.36 | -0.1% | COM | 447011107 |
| SCM | STELLUS CAPITAL INVESTMENT C | 161,058 | $2,103 | 0.0% | $11.87 | +10.4% | COM | 858568108 |
| — | SOMALOGIC INC | 168,881 | $2,092 | 0.0% | $12.39 | — | COM | 83444K105 |
| PNNT | PENNANTPARK INVESTMENT CORP | 321,212 | $2,085 | 0.0% | $2.63 | +42.8% | COM | 708062104 |
| MDU | MDU RESOURCES GROUP INC | 70,115 | $2,080 | 0.0% | $9.26 | +13.8% | COM | 552690109 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 206,486 | $2,071 | 0.0% | $7.12 | — | COM | 292104106 |
| SSRM | SSR MINING INC | 141,381 | $2,057 | 0.0% | $21.18 | -25.2% | COM | 784730103 |
| — | BERRY GLOBAL GROUP INC | 32,487 | $1,978 | 0.0% | $65.23 | — | COM | 08579W103 |
| NXRT | NEXPOINT RESIDENTIAL | 31,904 | $1,974 | 0.0% | $32.20 | — | COM | 65341D102 |
| AGCO | AGCO CORP | 15,914 | $1,950 | 0.0% | $61.01 | +85.4% | COM | 001084102 |
| CBSH | COMMERCE BANCSHARES INC | 27,776 | $1,935 | 0.0% | $55.58 | -3.7% | COM | 200525103 |
| SON | SONOCO PRODUCTS CO | 32,300 | $1,924 | 0.0% | $43.10 | +26.0% | COM | 835495102 |
| VRE | MACK-CALI REALTY CORP | 112,300 | $1,923 | 0.0% | $21.38 | — | COM | 554489104 |
| WHD | CACTUS INC - A | 50,574 | $1,908 | 0.0% | $29.31 | +23.1% | COM | 127203107 |
| XPO | XPO LOGISTICS INC | 23,857 | $1,899 | 0.0% | $33.18 | +51.1% | COM | 983793100 |
| GXO | GXO LOGISTICS INC | 23,857 | $1,871 | 0.0% | $75.70 | 0.0% | COM | 36262G101 |
| CSR | CENTERSPACE | 19,676 | $1,859 | 0.0% | $71.81 | — | COM | 15202L107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 144,417 | $1,847 | 0.0% | $5.37 | +47.8% | COM | 70806A106 |
| — | VIPER ENERGY PARTNERS LP | 84,000 | $1,835 | 0.0% | $15.27 | — | COM | 92763M105 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 112,266 | $1,795 | 0.0% | $13.10 | — | COM | 035128206 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 69,551 | $1,762 | 0.0% | $27.99 | — | COM | 67623C109 |
| LTC | LTC PROPERTIES INC | 55,185 | $1,749 | 0.0% | $42.04 | — | COM | 502175102 |
| SLM | SLM CORP | 98,200 | $1,728 | 0.0% | $19.70 | -4.7% | COM | 78442P106 |
| TIGR | UP FINTECH HOLDING LTD - ADR | 159,316 | $1,687 | 0.0% | $28.41 | — | COM | 91531W106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 36,158 | $1,680 | 0.0% | $52.79 | -12.8% | COM | 71377A103 |
| ORI | OLD REPUBLIC INTL CORP | 70,961 | $1,641 | 0.0% | $17.29 | 0.0% | COM | 680223104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 51,309 | $1,640 | 0.0% | $25.12 | +17.3% | COM | 01749D105 |
| AMG | AFFILIATED MANAGERS GROUP | 10,825 | $1,636 | 0.0% | $159.33 | +2.7% | COM | 008252108 |
| TDC | TERADATA CORP | 28,337 | $1,625 | 0.0% | $51.54 | 0.0% | COM | 88076W103 |
| — | ENVIVA PARTNERS LP | 30,000 | $1,623 | 0.0% | $45.43 | — | COM | 29414J107 |
| THO | THOR INDUSTRIES INC | 13,216 | $1,622 | 0.0% | $104.04 | 0.0% | COM | 885160101 |
| GTY | GETTY REALTY CORP | 54,768 | $1,605 | 0.0% | $27.80 | — | COM | 374297109 |
| AN | AUTONATION INC | 13,132 | $1,599 | 0.0% | $112.91 | 0.0% | COM | 05329W102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 24,881 | $1,589 | 0.0% | $58.92 | — | COM | 81369Y886 |
| EME | EMCOR GROUP INC | 13,351 | $1,540 | 0.0% | $79.61 | +48.3% | COM | 29084Q100 |
| ZD | J2 GLOBAL INC | 11,152 | $1,524 | 0.0% | $109.87 | +9.3% | COM | 48123V102 |
| HUYA | HUYA INC-ADR | 182,191 | $1,519 | 0.0% | $22.85 | — | COM | 44852D108 |
| TLT | ISHARES 20plus YEAR TREASURY BO | 10,520 | $1,518 | 0.0% | $157.74 | — | COM | 464287432 |
| ATKR | ATKORE INC | 17,444 | $1,516 | 0.0% | $32.07 | +150.4% | COM | 047649108 |
| INN | SUMMIT HOTEL PROPERTIES INC | 154,171 | $1,485 | 0.0% | $10.36 | — | COM | 866082100 |
| PWR | QUANTA SERVICES INC | 12,945 | $1,473 | 0.0% | $89.69 | +10.9% | COM | 74762E102 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 32,538 | $1,470 | 0.0% | $37.06 | — | COM | 20369C106 |
| UMH | UMH PROPERTIES INC | 63,477 | $1,454 | 0.0% | $14.06 | — | COM | 903002103 |
| — | RPT REALTY | 113,851 | $1,453 | 0.0% | $11.24 | — | COM | 74971D101 |
| AIV | APARTMENT INVT & MGMT CO -A | 211,540 | $1,449 | 0.0% | $5.31 | — | COM | 03748R747 |
| — | SAFEHOLD INC | 19,861 | $1,428 | 0.0% | $42.07 | — | COM | 78645L100 |
| WEX | WEX INC | 8,057 | $1,419 | 0.0% | $187.22 | -2.6% | COM | 96208T104 |
| — | FOOT LOCKER INC | 30,968 | $1,414 | 0.0% | $57.70 | — | COM | 344849104 |
| — | CHINDATA GROUP HOLDINGS-ADR | 167,666 | $1,410 | 0.0% | $15.09 | — | COM | 16955F107 |
| YPF | YPF S.A.-SPONSORED ADR | 302,194 | $1,408 | 0.0% | $15.70 | — | COM | 984245100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 29,252 | $1,392 | 0.0% | $49.57 | -4.9% | COM | 910047109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 34,000 | $1,383 | 0.0% | $39.67 | — | COM | 16411Q101 |
| USFD | US FOODS HOLDING CORP | 38,643 | $1,339 | 0.0% | $37.43 | -8.4% | COM | 912008109 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 122,000 | $1,326 | 0.0% | $7.87 | — | COM | 01877R108 |
| PHR | PHREESIA INC | 21,276 | $1,313 | 0.0% | $35.31 | +89.0% | COM | 71944F106 |
| — | AMERICAN FINANCE TRUST INC | 162,774 | $1,309 | 0.0% | $11.72 | — | COM | 02607T109 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 66,136 | $1,308 | 0.0% | $23.69 | — | COM | 05965X109 |
| GEO | GEO GROUP INC/THE | 170,583 | $1,274 | 0.0% | $14.84 | -50.5% | COM | 36162J106 |
| — | GLOBAL MEDICAL REIT INC | 85,947 | $1,263 | 0.0% | $11.79 | — | COM | 37954A204 |
| ENIC | ENEL CHILE SA-ADR | 520,665 | $1,255 | 0.0% | $3.74 | — | COM | 29278D105 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 9,964 | $1,204 | 0.0% | $46.69 | +155.6% | COM | 339750101 |
| WERN | WERNER ENTERPRISES INC | 27,000 | $1,195 | 0.0% | $44.29 | +3.4% | COM | 950755108 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 48,449 | $1,187 | 0.0% | $16.46 | +44.9% | COM | 52736R102 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 77,000 | $1,182 | 0.0% | $15.82 | — | COM | 864482104 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,702 | $1,175 | 0.0% | $112.52 | -31.5% | COM | 803607100 |
| DTM | DT MIDSTREAM INC | 25,198 | $1,165 | 0.0% | $35.96 | 0.0% | COM | 23345M107 |
| AAL | AMERICAN AIRLINES GROUP INC | 56,755 | $1,165 | 0.0% | $22.99 | -11.8% | COM | 02376R102 |
| — | BLACKROCK CAPITAL INVESTMENT | 298,987 | $1,151 | 0.0% | $2.23 | — | COM | 092533108 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 339,259 | $1,150 | 0.0% | $3.65 | — | COM | 25525P107 |
| ALSN | ALLISON TRANSMISSION HOLDING | 32,200 | $1,137 | 0.0% | $40.82 | -12.8% | COM | 01973R101 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 83,747 | $1,120 | 0.0% | $11.27 | — | COM | 04208T108 |
| — | CITY OFFICE REIT INC | 62,527 | $1,117 | 0.0% | $12.19 | — | COM | 178587101 |
| — | AZEK CO INC/THE | 30,442 | $1,112 | 0.0% | $40.40 | — | COM | 05478C105 |
| NVST | ENVISTA HOLDINGS CORP | 26,075 | $1,090 | 0.0% | $25.61 | +64.7% | COM | 29415F104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 51,488 | $1,083 | 0.0% | $19.72 | — | COM | 376536108 |
| — | AMERICA MOVIL-SPN ADR CL L | 60,860 | $1,075 | 0.0% | $18.85 | — | COM | 02364W105 |
| PEN | PENUMBRA INC | 4,025 | $1,073 | 0.0% | $170.52 | +57.6% | COM | 70975L107 |
| — | CI FINANCIAL CORP | 52,000 | $1,054 | 0.0% | $15.73 | — | COM | 125491100 |
| — | CHAMPIONX CORP | 46,534 | $1,041 | 0.0% | $7.99 | — | COM | 15872M104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 18,234 | $1,008 | 0.0% | $83.32 | — | COM | 91359E105 |
| SHC | SOTERA HEALTH CO | 38,337 | $1,003 | 0.0% | $26.43 | -8.5% | COM | 83601L102 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 43,781 | $996 | 0.0% | $15.11 | — | COM | 729640102 |
| — | ISHARES MSCI RUSSIA ETF | 20,800 | $993 | 0.0% | $33.59 | — | COM | 46434G798 |
| — | PROTERRA INC | 93,732 | $948 | 0.0% | $14.30 | — | COM | 74374T109 |
| — | DATTO HOLDING CORP | 39,153 | $936 | 0.0% | $25.30 | — | COM | 23821D100 |
| — | PREFERRED APARTMENT COMMUNIT | 75,013 | $917 | 0.0% | $12.05 | — | COM | 74039L103 |
| — | VIMEO INC | 31,036 | $912 | 0.0% | $49.01 | — | COM | 92719V100 |
| LAND | GLADSTONE LAND CORP | 39,685 | $904 | 0.0% | $13.87 | — | COM | 376549101 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 74,061 | $898 | 0.0% | $12.92 | -14.2% | COM | 53115L104 |
| RL | RALPH LAUREN CORP | 8,023 | $891 | 0.0% | $119.46 | -12.0% | COM | 751212101 |
| OII | OCEANEERING INTL INC | 66,403 | $884 | 0.0% | $13.06 | -0.2% | COM | 675232102 |
| TPICQ | TPI COMPOSITES INC | 26,157 | $883 | 0.0% | $54.07 | -27.4% | COM | 87266J104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 20,837 | $868 | 0.0% | $51.02 | — | COM | 88087E100 |
| FBP | FIRST BANCORP PUERTO RICO | 65,800 | $865 | 0.0% | $10.67 | 0.0% | COM | 318672706 |
| — | COREPOINT LODGING INC | 55,778 | $865 | 0.0% | $9.14 | — | COM | 21872L104 |
| OIS | OIL STATES INTERNATIONAL INC | 134,732 | $861 | 0.0% | $16.46 | -63.5% | COM | 678026105 |
| WHF | WHITEHORSE FINANCE INC | 56,063 | $853 | 0.0% | $12.44 | +24.2% | COM | 96524V106 |
| NWS | NEWS CORP - CLASS B | 36,610 | $850 | 0.0% | $20.74 | +6.1% | COM | 65249B208 |
| WLK | WESTLAKE CHEMICAL CORP | 9,251 | $843 | 0.0% | $80.32 | -0.7% | COM | 960413102 |
| PSN | PARSONS CORP | 24,903 | $841 | 0.0% | $38.86 | -6.1% | COM | 70202L102 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 10,300 | $831 | 0.0% | $65.93 | — | COM | 464286772 |
| CLDT | CHATHAM LODGING TRUST | 67,772 | $830 | 0.0% | $16.26 | — | COM | 16208T102 |
| — | II-VI INC | 13,762 | $817 | 0.0% | $67.15 | — | COM | 902104108 |
| JXN | JACKSON FINANCIAL INC-A | 31,429 | $817 | 0.0% | $21.96 | 0.0% | COM | 46817M107 |
| — | ONECONNECT FINANCIAL TECHNO | 197,801 | $811 | 0.0% | $12.02 | — | COM | 68248T105 |
| ALX | ALEXANDER'S INC | 3,086 | $804 | 0.0% | $340.17 | — | COM | 014752109 |
| CCU | CIA CERVECERIAS UNI-SPON ADR | 45,818 | $792 | 0.0% | $21.77 | — | COM | 204429104 |
| BFS | SAUL CENTERS INC | 17,934 | $790 | 0.0% | $48.25 | — | COM | 804395101 |
| USAC | USA COMPRESSION PARTNERS LP | 47,000 | $779 | 0.0% | $10.86 | — | COM | 90290N109 |
| — | URSTADT BIDDLE - CLASS A | 40,909 | $774 | 0.0% | $20.15 | — | COM | 917286205 |
| SRG | SERITAGE GROWTH PROP- A REIT | 52,063 | $772 | 0.0% | $38.43 | -59.0% | COM | 81752R100 |
| CPNG | COUPANG INC | 27,667 | $771 | 0.0% | $38.78 | -10.9% | COM | 22266T109 |
| — | AVANGRID INC | 15,808 | $768 | 0.0% | $49.78 | — | COM | 05351W103 |
| GOTU | GAOTU TECHEDU INC | 248,878 | $764 | 0.0% | $48.06 | — | COM | 36257Y109 |
| — | AQUABOUNTY TECHNOLOGIES | 184,602 | $751 | 0.0% | $3.65 | — | COM | 03842K200 |
| MCHI | ISHARES MSCI CHINA ETF | 11,000 | $743 | 0.0% | $81.69 | — | COM | 46429B671 |
| — | DCP MIDSTREAM LP | 26,000 | $734 | 0.0% | $17.02 | — | COM | 23311P100 |
| HP | HELMERICH & PAYNE | 26,533 | $727 | 0.0% | $18.80 | +48.5% | COM | 423452101 |
| PRGS | PROGRESS SOFTWARE CORP | 14,700 | $723 | 0.0% | $40.17 | +14.6% | COM | 743312100 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 29,000 | $720 | 0.0% | $23.94 | — | COM | 464286103 |
| EIDO | ISHARES MSCI INDONESIA ETF | 32,900 | $714 | 0.0% | $23.19 | — | COM | 46429B309 |
| BRKR | BRUKER CORP | 9,100 | $711 | 0.0% | $76.13 | +7.6% | COM | 116794108 |
| EVR | EVERCORE INC - A | 5,320 | $711 | 0.0% | $127.14 | -1.7% | COM | 29977A105 |
| MTH | MERITAGE HOMES CORP | 7,300 | $708 | 0.0% | $31.22 | +65.0% | COM | 59001A102 |
| M | MACY'S INC | 29,900 | $676 | 0.0% | $17.75 | +12.6% | COM | 55616P104 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 65,001 | $672 | 0.0% | $11.91 | — | COM | 71654V408 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 8,818 | $670 | 0.0% | $60.37 | +16.7% | COM | 147448104 |
| FSP | FRANKLIN STREET PROPERTIES C | 144,264 | $669 | 0.0% | $8.61 | — | COM | 35471R106 |
| SONY | SONY GROUP CORP - SP ADR | 6,036 | $667 | 0.0% | $69.11 | — | COM | 835699307 |
| OLP | ONE LIBERTY PROPERTIES INC | 21,866 | $667 | 0.0% | $24.56 | — | COM | 682406103 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 37,420 | $666 | 0.0% | $13.45 | +12.4% | COM | 559663109 |
| BBD | BANCO BRADESCO-ADR | 171,549 | $657 | 0.0% | $7.84 | — | COM | 059460303 |
| — | CHINA PETROLEUM & CHEM-ADR | 13,271 | $653 | 0.0% | $79.51 | — | COM | 16941R108 |
| CNNE | CANNAE HOLDINGS INC | 21,000 | $653 | 0.0% | $34.05 | -10.0% | COM | 13765N107 |
| — | RETAIL VALUE INC | 24,698 | $650 | 0.0% | $30.63 | — | COM | 76133Q102 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 122,831 | $647 | 0.0% | $8.51 | — | COM | 465562106 |
| — | MAGELLAN MIDSTREAM PARTNERS | 14,000 | $638 | 0.0% | $69.46 | — | COM | 559080106 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 7,208 | $625 | 0.0% | $92.72 | — | COM | 344419106 |
| — | SOLARWINDS CORP | 37,209 | $623 | 0.0% | $16.74 | — | COM | 83417Q204 |
| FCN | FTI CONSULTING INC | 4,600 | $620 | 0.0% | $128.67 | +7.9% | COM | 302941109 |
| — | ASHFORD HOSPITALITY TRUST | 41,448 | $610 | 0.0% | $14.72 | — | COM | 044103869 |
| KBH | KB HOME | 15,300 | $595 | 0.0% | $28.30 | +36.5% | COM | 48666K109 |
| — | RATTLER MIDSTREAM LP | 50,000 | $587 | 0.0% | $13.43 | — | COM | 75419T103 |
| BMBL | BUMBLE INC-A | 11,528 | $576 | 0.0% | $59.37 | -12.4% | COM | 12047B105 |
| UA | UNDER ARMOUR INC-CLASS C | 32,829 | $575 | 0.0% | $20.14 | -4.9% | COM | 904311206 |
| UI | UBIQUITI INC | 1,908 | $570 | 0.0% | $314.63 | -1.8% | COM | 90353W103 |
| — | SANTANDER CONSUMER USA HOLDI | 13,519 | $564 | 0.0% | $27.04 | — | COM | 80283M101 |
| NGVT | INGEVITY CORP | 7,778 | $555 | 0.0% | $58.41 | +35.0% | COM | 45688C107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 11,091 | $544 | 0.0% | $27.85 | +75.2% | COM | 56600D107 |
| WSR | WHITESTONE REIT | 54,577 | $534 | 0.0% | $11.42 | — | COM | 966084204 |
| TKR | TIMKEN CO | 8,108 | $530 | 0.0% | $74.34 | 0.0% | COM | 887389104 |
| GEL | GENESIS ENERGY L.P. | 51,000 | $508 | 0.0% | $12.69 | — | COM | 371927104 |
| — | BLUEROCK RESIDENTIAL GROWTH | 39,622 | $505 | 0.0% | $9.96 | — | COM | 09627J102 |
| — | FLAGSTAR BANCORP INC | 9,900 | $503 | 0.0% | $42.22 | — | COM | 337930705 |
| VRNS | VARONIS SYSTEMS INC | 8,018 | $488 | 0.0% | $54.21 | +15.7% | COM | 922280102 |
| — | DICERNA PHARMACEUTICALS INC | 23,901 | $482 | 0.0% | $37.32 | — | COM | 253031108 |
| — | HERSHA HOSPITALITY TRUST | 50,607 | $472 | 0.0% | $14.14 | — | COM | 427825500 |
| STN | STANTEC INC | 9,900 | $464 | 0.0% | $46.87 | — | COM | 85472N109 |
| NABL | N-ABLE INC | 37,209 | $462 | 0.0% | $13.70 | 0.0% | COM | 62878D100 |
| MAX | MEDIAALPHA INC-CLASS A | 24,514 | $458 | 0.0% | $36.97 | -26.8% | COM | 58450V104 |
| — | VEDANTA LTD-ADR | 29,602 | $452 | 0.0% | $8.68 | — | COM | 92242Y100 |
| TNDM | TANDEM DIABETES CARE INC | 3,700 | $442 | 0.0% | $89.17 | +23.6% | COM | 875372203 |
| FSLR | FIRST SOLAR INC | 4,566 | $436 | 0.0% | $82.96 | +11.9% | COM | 336433107 |
| CX | CEMEX SAB-SPONS ADR PART CER | 60,510 | $434 | 0.0% | $5.25 | — | COM | 151290889 |
| MTG | MGIC INVESTMENT CORP | 28,728 | $430 | 0.0% | $12.96 | +11.8% | COM | 552848103 |
| — | ENLINK MIDSTREAM LLC | 63,000 | $430 | 0.0% | $13.44 | — | COM | 29336T100 |
| — | NEW RELIC INC | 5,954 | $427 | 0.0% | $61.51 | — | COM | 64829B100 |
| BCC | BOISE CASCADE CO | 7,900 | $426 | 0.0% | $42.44 | 0.0% | COM | 09739D100 |
| FPI | FARMLAND PARTNERS INC | 35,483 | $425 | 0.0% | $8.02 | — | COM | 31154R109 |
| CTO | CTO REALTY GROWTH INC | 7,881 | $424 | 0.0% | $51.99 | — | COM | 22948Q101 |
| CRUS | CIRRUS LOGIC INC | 5,100 | $420 | 0.0% | $80.99 | +2.7% | COM | 172755100 |
| — | INDUS REALTY TRUST INC | 5,958 | $418 | 0.0% | $70.16 | — | COM | 45580R103 |
| ARRY | ARRAY TECHNOLOGIES INC | 22,516 | $417 | 0.0% | $21.09 | -21.3% | COM | 04271T100 |
| — | SQUARESPACE INC - CLASS A | 10,555 | $408 | 0.0% | $38.65 | — | COM | 85225A107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,129 | $396 | 0.0% | $47.19 | — | COM | 518415104 |
| ASND | ASCENDIS PHARMA A/S - ADR | 2,482 | $396 | 0.0% | $152.43 | — | COM | 04351P101 |
| WEN | WENDY'S CO/THE | 18,172 | $394 | 0.0% | $22.80 | 0.0% | COM | 95058W100 |
| EIS | ISHARES MSCI ISRAEL ETF | 5,500 | $394 | 0.0% | $57.39 | — | COM | 464286632 |
| DOO | BRP INC/CA- SUB VOTING | 4,250 | $393 | 0.0% | $81.30 | +2.4% | COM | 05577W200 |
| STAA | STAAR SURGICAL CO | 3,002 | $386 | 0.0% | $76.73 | +82.4% | COM | 852312305 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 12,900 | $384 | 0.0% | $32.72 | — | COM | 46429B408 |
| — | NUSTAR ENERGY LP | 24,000 | $378 | 0.0% | $19.20 | — | COM | 67058H102 |
| — | CEDAR REALTY TRUST INC | 17,371 | $377 | 0.0% | $21.70 | — | COM | 150602605 |
| LEN/B | LENNAR CORP - B SHS | 4,821 | $374 | 0.0% | $61.23 | +20.5% | COM | 526057302 |
| TPH | TRI POINTE HOMES INC | 17,700 | $372 | 0.0% | $22.54 | 0.0% | COM | 87265H109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 74,255 | $360 | 0.0% | $4.85 | — | COM | 10482B101 |
| LAD | LITHIA MOTORS INC | 1,130 | $358 | 0.0% | $348.16 | 0.0% | COM | 536797103 |
| CERT | CERTARA INC | 10,741 | $356 | 0.0% | $30.18 | 0.0% | COM | 15687V109 |
| CNA | CNA FINANCIAL CORP | 8,413 | $353 | 0.0% | $30.16 | +5.1% | COM | 126117100 |
| NYT | NEW YORK TIMES CO-A | 7,000 | $345 | 0.0% | $42.40 | +6.4% | COM | 650111107 |
| — | SHELL MIDSTREAM PARTNERS LP | 29,000 | $341 | 0.0% | $17.81 | — | COM | 822634101 |
| PSTL | POSTAL REALTY TRUST INC- A | 17,849 | $333 | 0.0% | $18.66 | — | COM | 73757R102 |
| PENN | PENN NATIONAL GAMING INC | 4,477 | $324 | 0.0% | $104.62 | -29.7% | COM | 707569109 |
| MQ | MARQETA INC-A | 14,518 | $321 | 0.0% | $26.74 | 0.0% | COM | 57142B104 |
| THD | ISHARES MSCI THAILAND ETF | 4,200 | $313 | 0.0% | $81.79 | — | COM | 464286624 |
| ARGX | ARGENX SE - ADR | 1,038 | $313 | 0.0% | $263.35 | — | COM | 04016X101 |
| GGB | GERDAU SA -SPON ADR | 63,000 | $310 | 0.0% | $3.96 | — | COM | 373737105 |
| — | BP MIDSTREAM PARTNERS LP | 23,000 | $305 | 0.0% | $12.03 | — | COM | 0556EL109 |
| BBIO | BRIDGEBIO PHARMA INC | 6,508 | $305 | 0.0% | $48.24 | +11.1% | COM | 10806X102 |
| — | MARATHON OIL CORP | 22,122 | $302 | 0.0% | $23.02 | — | COM | 565849106 |
| TUR | ISHARES MSCI TURKEY ETF | 14,000 | $298 | 0.0% | $24.69 | — | COM | 464286715 |
| SAIA | SAIA INC | 1,225 | $292 | 0.0% | $93.32 | +147.7% | COM | 78709Y105 |
| — | PLURISTEM THERAPEUTICS INC | 106,713 | $283 | 0.0% | $4.12 | — | COM | 72940R300 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,500 | $282 | 0.0% | $169.70 | 0.0% | COM | 398905109 |
| BRT | BRT APARTMENTS CORP | 14,628 | $282 | 0.0% | $14.73 | — | COM | 055645303 |
| — | ZYNGA INC - CL A | 37,314 | $281 | 0.0% | $10.12 | — | COM | 98986T108 |
| ECH | ISHARES MSCI CHILE ETF | 10,800 | $281 | 0.0% | $26.41 | — | COM | 464286640 |
| TV | GRUPO TELEVISA SA-SPON ADR | 24,823 | $273 | 0.0% | $13.80 | — | COM | 40049J206 |
| UPWK | UPWORK INC | 6,034 | $272 | 0.0% | $46.36 | +5.1% | COM | 91688F104 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 4,776 | $269 | 0.0% | $56.32 | — | COM | 191241108 |
| — | INARI MEDICAL INC | 3,289 | $267 | 0.0% | $81.18 | — | COM | 45332Y109 |
| PINE | ALPINE INCOME PROPERTY TRUST | 14,485 | $266 | 0.0% | $18.36 | — | COM | 02083X103 |
| CROX | CROCS INC | 1,786 | $256 | 0.0% | $98.41 | +39.5% | COM | 227046109 |
| RH | RH | 375 | $250 | 0.0% | $492.98 | +39.6% | COM | 74967X103 |
| EWM | ISHARES MSCI MALAYSIA ETF | 9,600 | $243 | 0.0% | $28.14 | — | COM | 46434G814 |
| RRX | REGAL BELOIT CORP | 1,600 | $241 | 0.0% | $110.43 | +29.9% | COM | 758750103 |
| PRG | PROG HOLDINGS INC | 5,700 | $239 | 0.0% | $43.56 | 0.0% | COM | 74319R101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,468 | $231 | 0.0% | $48.84 | 0.0% | COM | 12008R107 |
| TTEK | TETRA TECH INC | 1,505 | $225 | 0.0% | $27.46 | 0.0% | COM | 88162G103 |
| — | CIM COMMERCIAL TRUST CORP | 24,768 | $224 | 0.0% | $9.40 | — | COM | 125525584 |
| UNM | UNUM GROUP | 8,800 | $221 | 0.0% | $26.47 | 0.0% | COM | 91529Y106 |
| SF | STIFEL FINANCIAL CORP | 3,200 | $217 | 0.0% | $61.66 | 0.0% | COM | 860630102 |
| ARES | ARES MANAGEMENT CORP - A | 2,896 | $214 | 0.0% | $63.14 | 0.0% | COM | 03990B101 |
| ALK | ALASKA AIR GROUP INC | 3,558 | $208 | 0.0% | $60.80 | -5.2% | COM | 011659109 |
| OGE | OGE ENERGY CORP | 6,300 | $208 | 0.0% | $34.53 | 0.0% | COM | 670837103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,321 | $207 | 0.0% | $143.63 | 0.0% | COM | 50212V100 |
| EXPI | EXP WORLD HOLDINGS INC | 5,125 | $204 | 0.0% | $40.19 | 0.0% | COM | 30212W100 |
| APA | APA CORP | 9,314 | $200 | 0.0% | $16.01 | +5.0% | COM | 03743Q108 |
| — | PENN REAL ESTATE INVEST TST | 89,218 | $173 | 0.0% | $2.49 | — | COM | 709102107 |
| NGL | NGL ENERGY PARTNERS LP | 68,000 | $161 | 0.0% | $3.90 | — | COM | 62913M107 |
| CLPR | CLIPPER REALTY INC | 19,666 | $159 | 0.0% | $10.82 | — | COM | 18885T306 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 14,700 | $147 | 0.0% | $10.00 | — | COM | 71654V101 |
| SID | CIA SIDERURGICA NACL-SP ADR | 18,920 | $100 | 0.0% | $3.40 | — | COM | 20440W105 |
| — | BRF SA-ADR | 18,945 | $95 | 0.0% | $8.95 | — | COM | 10552T107 |
| — | AMARIN CORP PLC -ADR | 10,300 | $53 | 0.0% | $4.37 | — | COM | 023111206 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 15,274 | $41 | 0.0% | $4.61 | — | COM | 90400P101 |