Location: Chiyoda-Ku, Tokyo, Japan
CIK: 0001475365 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $164.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 50,299,742 | $8.932B | 5.4% | $177.57 * | $84.57 | +105.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,366,268 | $7.859B | 4.8% | $336.32 * | $62.79 | +418.3% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 1,394,919 | $4.651B | 2.8% | $3334.34 * | $39.92 | +317.6% | COM | 023135106 |
| TSLA | TESLA INC | 3,338,677 | $3.528B | 2.1% | $1056.78 * | $114.18 | +208.5% | COM | 88160R101 |
| GOOG | ALPHABET INC-CL C | 969,266 | $2.805B | 1.7% | $2893.59 * | $44.81 | +220.5% | COM | 02079K107 |
| NVDA | NVIDIA CORP | 8,777,211 | $2.581B | 1.6% | $294.11 * | $16.07 | +82.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC-CL A | 886,225 | $2.567B | 1.6% | $2897.04 * | $42.74 | +236.4% | COM | 02079K305 |
| META | META PLATFORMS INC-CLASS A | 7,039,648 | $2.368B | 1.4% | $336.35 | $89.63 | +272.7% | COM | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 3,065,988 | $1.54B | 0.9% | $502.14 * | $112.11 | +318.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 9,190,707 | $1.455B | 0.9% | $158.35 * | $54.42 | +162.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 7,915,537 | $1.354B | 0.8% | $171.07 * | $77.62 | +96.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 3,261,306 | $1.353B | 0.8% | $415.01 * | $88.35 | +324.6% | COM | 437076102 |
| SHOP | SHOPIFY INC - CLASS A | 893,710 | $1.229B | 0.7% | $1375.59 * | $78.26 | +76.0% | COM | 82509L107 |
| IAU | ISHARES GOLD TRUST | 33,671,340 | $1.172B | 0.7% | $34.81 | $34.57 | +0.7% | COM | 464285204 |
| PG | PROCTER & GAMBLE CO/THE | 7,111,213 | $1.163B | 0.7% | $163.58 * | $63.86 | +131.7% | COM | 742718109 |
| COIN | COINBASE GLOBAL INC -CLASS A | 4,426,480 | $1.117B | 0.7% | $252.37 | $255.41 | -1.2% | COM | 19260Q107 |
| V | VISA INC-CLASS A SHARES | 5,115,992 | $1.109B | 0.7% | $216.71 * | $81.03 | +159.5% | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,698,664 | $1.106B | 0.7% | $299.00 | $149.16 | +100.5% | COM | 084670702 |
| DIS | WALT DISNEY CO/THE | 7,097,165 | $1.099B | 0.7% | $154.89 * | $85.88 | +76.2% | COM | 254687106 |
| PFE | PFIZER INC | 17,829,554 | $1.053B | 0.6% | $59.05 * | $20.20 | +138.1% | COM | 717081103 |
| XYZ | BLOCK INC | 6,311,284 | $1.019B | 0.6% | $161.51 | $96.20 | +67.9% | COM | 852234103 |
| ADBE | ADOBE INC | 1,720,699 | $976M | 0.6% | $567.06 | $131.16 | +332.4% | COM | 00724F101 |
| BAC | BANK OF AMERICA CORP | 20,705,723 | $921M | 0.6% | $44.49 * | $13.79 | +191.5% | COM | 060505104 |
| MA | MASTERCARD INC - A | 2,562,206 | $921M | 0.6% | $359.32 * | $126.67 | +177.1% | COM | 57636Q104 |
| TWLO | TWILIO INC - A | 3,434,055 | $904M | 0.5% | $263.34 | $264.68 | -0.5% | COM | 90138F102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,348,926 | $900M | 0.5% | $667.24 | $184.61 | +257.4% | COM | 883556102 |
| CSCO | CISCO SYSTEMS INC | 14,169,602 | $898M | 0.5% | $63.37 * | $23.69 | +136.3% | COM | 17275R102 |
| ROKU | ROKU INC | 3,914,587 | $893M | 0.5% | $228.20 | $192.82 | +18.4% | COM | 77543R102 |
| NFLX | NETFLIX INC | 1,451,215 | $874M | 0.5% | $602.44 * | $17.03 | +253.8% | COM | 64110L106 |
| NKE | NIKE INC -CL B | 5,055,961 | $843M | 0.5% | $166.67 * | $61.41 | +154.6% | COM | 654106103 |
| ABBV | ABBVIE INC | 6,202,248 | $840M | 0.5% | $135.40 * | $49.42 | +136.3% | COM | 00287Y109 |
| TDOC | TELADOC HEALTH INC | 9,140,808 | $839M | 0.5% | $91.82 | $176.39 | -47.9% | COM | 87918A105 |
| ABT | ABBOTT LABORATORIES | 5,729,436 | $806M | 0.5% | $140.74 * | $45.39 | +187.7% | COM | 002824100 |
| WMT | WALMART INC | 5,532,666 | $801M | 0.5% | $144.69 * | $24.97 | +83.3% | COM | 931142103 |
| QCOM | QUALCOMM INC | 4,349,157 | $795M | 0.5% | $182.87 * | $62.97 | +165.6% | COM | 747525103 |
| KO | COCA-COLA CO/THE | 13,414,859 | $794M | 0.5% | $59.21 * | $32.25 | +62.9% | COM | 191216100 |
| CRM | SALESFORCE.COM INC | 3,090,667 | $785M | 0.5% | $254.13 | $103.05 | +143.6% | COM | 79466L302 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 4,268,516 | $785M | 0.5% | $183.91 | $303.50 | -39.4% | COM | 98980L101 |
| INTU | INTUIT INC | 1,187,363 | $764M | 0.5% | $643.22 * | $165.00 | +279.9% | COM | 461202103 |
| AVGO | BROADCOM INC | 1,144,567 | $762M | 0.5% | $665.41 * | $20.04 | +207.6% | COM | 11135F101 |
| PATH | UIPATH INC - CLASS A | 17,615,356 | $760M | 0.5% | $43.13 | $62.68 | -31.2% | COM | 90364P105 |
| U | UNITY SOFTWARE INC | 5,220,194 | $746M | 0.5% | $142.99 | $112.81 | +26.8% | COM | 91332U101 |
| INTC | INTEL CORP | 13,986,371 | $720M | 0.4% | $51.50 * | $28.22 | +69.2% | COM | 458140100 |
| PEP | PEPSICO INC | 4,146,138 | $720M | 0.4% | $173.71 * | $70.48 | +117.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 11,684,871 | $715M | 0.4% | $61.19 * | $54.20 | -2.1% | COM | 30231G102 |
| AMAT | APPLIED MATERIALS INC | 4,444,238 | $699M | 0.4% | $157.36 * | $40.18 | +277.7% | COM | 038222105 |
| CMCSA | COMCAST CORP-CLASS A | 13,862,261 | $698M | 0.4% | $50.33 * | $26.02 | +71.3% | COM | 20030N101 |
| PLD | PROLOGIS INC | 4,073,007 | $686M | 0.4% | $168.36 * | $57.63 | +159.1% | COM | 74340W103 |
| CVX | CHEVRON CORP | 5,811,915 | $682M | 0.4% | $117.35 * | $75.04 | +33.1% | COM | 166764100 |
| DHR | DANAHER CORP | 2,056,385 | $677M | 0.4% | $329.01 * | $55.32 | +417.4% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,974,309 | $674M | 0.4% | $51.96 * | $30.41 | +32.4% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 2,431,689 | $672M | 0.4% | $276.22 * | $60.53 | +339.6% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORP | 1,166,076 | $662M | 0.4% | $567.70 * | $137.34 | +294.1% | COM | 22160K105 |
| MCD | MCDONALD'S CORP | 2,434,779 | $653M | 0.4% | $268.07 * | $97.16 | +151.8% | COM | 580135101 |
| PYPL | PAYPAL HOLDINGS INC | 3,451,578 | $651M | 0.4% | $188.58 | $73.09 | +157.4% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES | 4,412,754 | $635M | 0.4% | $143.90 | $28.58 | +403.5% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 1,752,664 | $630M | 0.4% | $359.30 | $278.34 | +29.1% | COM | 46120E602 |
| MRK | MERCK & CO. INC. | 7,861,537 | $603M | 0.4% | $76.64 * | $41.84 | +62.0% | COM | 58933Y105 |
| HON | HONEYWELL INTERNATIONAL INC | 2,702,864 | $564M | 0.3% | $208.51 * | $91.37 | +97.5% | COM | 438516106 |
| LOW | LOWE'S COS INC | 2,166,676 | $560M | 0.3% | $258.48 * | $60.45 | +295.6% | COM | 548661107 |
| TXN | TEXAS INSTRUMENTS INC | 2,907,048 | $548M | 0.3% | $188.47 * | $48.33 | +246.3% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 5,298,814 | $547M | 0.3% | $103.16 * | $51.86 | +73.5% | COM | 126650100 |
| ELV | ANTHEM INC | 1,163,207 | $539M | 0.3% | $463.54 * | $206.10 | +112.7% | COM | 036752103 |
| — | TWITTER INC | 12,467,698 | $539M | 0.3% | $43.22 | $56.76 | — | COM | 90184L102 |
| NEE | NEXTERA ENERGY INC | 5,681,509 | $530M | 0.3% | $93.36 * | $54.94 | +52.5% | COM | 65339F101 |
| WFC | WELLS FARGO & CO | 10,977,503 | $527M | 0.3% | $47.98 * | $32.16 | +34.8% | COM | 949746101 |
| DE | DEERE & CO | 1,521,308 | $522M | 0.3% | $342.89 * | $110.51 | +193.9% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 3,097,746 | $507M | 0.3% | $163.60 * | $99.01 | +56.8% | COM | 025816109 |
| T | AT&T INC | 20,039,634 | $493M | 0.3% | $24.60 * | $13.16 | +10.9% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,279,424 | $489M | 0.3% | $214.34 * | $74.89 | +137.8% | COM | 911312106 |
| EQIX | EQUINIX INC | 562,303 | $476M | 0.3% | $845.84 * | $436.22 | +78.8% | COM | 29444U700 |
| ROK | ROCKWELL AUTOMATION INC | 1,349,037 | $471M | 0.3% | $348.85 * | $168.40 | +93.0% | COM | 773903109 |
| GS | GOLDMAN SACHS GROUP INC | 1,214,376 | $465M | 0.3% | $382.55 * | $153.13 | +125.7% | COM | 38141G104 |
| DOCU | DOCUSIGN INC | 3,045,153 | $464M | 0.3% | $152.31 | $179.67 | -15.2% | COM | 256163106 |
| SE | SEA LTD-ADR | 2,056,461 | $460M | 0.3% | $223.71 | $123.55 | +81.1% | COM | 81141R100 |
| EXAS | EXACT SCIENCES CORP | 5,883,180 | $458M | 0.3% | $77.83 | $110.95 | -29.9% | COM | 30063P105 |
| MELI | MERCADOLIBRE INC | 339,048 | $457M | 0.3% | $1348.40 | $637.32 | +111.6% | COM | 58733R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,308,607 | $456M | 0.3% | $62.35 * | $39.90 | +31.2% | COM | 110122108 |
| TRMB | TRIMBLE INC | 5,175,266 | $451M | 0.3% | $87.19 | $58.77 | +48.3% | COM | 896239100 |
| AMGN | AMGEN INC | 1,999,082 | $450M | 0.3% | $224.97 * | $115.88 | +71.0% | COM | 031162100 |
| UNP | UNION PACIFIC CORP | 1,779,229 | $448M | 0.3% | $251.93 * | $82.09 | +179.7% | COM | 907818108 |
| IBM | INTL BUSINESS MACHINES CORP | 3,274,477 | $438M | 0.3% | $133.66 * | $106.15 | +7.5% | COM | 459200101 |
| TGT | TARGET CORP | 1,885,189 | $436M | 0.3% | $231.44 * | $60.95 | +235.0% | COM | 87612E106 |
| MS | MORGAN STANLEY | 4,412,862 | $433M | 0.3% | $98.16 * | $29.42 | +191.2% | COM | 617446448 |
| AMT | AMERICAN TOWER CORP | 1,421,690 | $416M | 0.3% | $292.50 * | $97.21 | +164.9% | COM | 03027X100 |
| ORCL | ORACLE CORP | 4,754,459 | $415M | 0.3% | $87.21 * | $32.61 | +153.3% | COM | 68389X105 |
| BX | BLACKSTONE INC | 3,056,887 | $396M | 0.2% | $129.39 * | $43.96 | +156.9% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 3,336,309 | $390M | 0.2% | $116.97 * | $38.75 | +174.2% | COM | 855244109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,991,490 | $388M | 0.2% | $129.55 | $63.45 | +104.2% | COM | 28176E108 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 21,138,518 | $385M | 0.2% | $18.21 | $24.85 | -26.7% | COM | 69608A108 |
| ADI | ANALOG DEVICES INC | 2,181,433 | $383M | 0.2% | $175.77 * | $84.47 | +93.9% | COM | 032654105 |
| — | LAM RESEARCH CORP | 532,962 | $383M | 0.2% | $719.15 | $184.43 | — | COM | 512807108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,440,277 | $382M | 0.2% | $86.06 * | $55.04 | +42.8% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 1,831,703 | $379M | 0.2% | $206.74 * | $79.38 | +141.8% | COM | 149123101 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,983,224 | $378M | 0.2% | $95.00 * | $53.20 | +47.6% | COM | 718172109 |
| — | BLACKROCK INC | 411,820 | $377M | 0.2% | $915.56 | $375.65 | — | COM | 09247X101 |
| NOW | SERVICENOW INC | 577,765 | $375M | 0.2% | $649.11 * | $27.66 | +369.4% | COM | 81762P102 |
| PSA | PUBLIC STORAGE | 992,684 | $372M | 0.2% | $374.56 * | $151.42 | +105.0% | COM | 74460D109 |
| TD | TORONTO-DOMINION BANK | 4,728,424 | $363M | 0.2% | $76.67 | $45.49 | +68.6% | COM | 891160509 |
| RY | ROYAL BANK OF CANADA | 3,415,346 | $362M | 0.2% | $106.13 | $63.13 | +68.1% | COM | 780087102 |
| BA | BOEING CO/THE | 1,790,423 | $360M | 0.2% | $201.32 | $152.55 | +32.0% | COM | 097023105 |
| C | CITIGROUP INC | 5,951,263 | $359M | 0.2% | $60.39 * | $39.04 | +33.3% | COM | 172967424 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,601,123 | $356M | 0.2% | $136.77 * | $73.29 | +77.0% | COM | 45866F104 |
| SYK | STRYKER CORP | 1,316,482 | $352M | 0.2% | $267.42 * | $130.38 | +96.7% | COM | 863667101 |
| — | DRAFTKINGS INC - CL A | 12,810,865 | $352M | 0.2% | $27.47 | $49.13 | — | COM | 26142R104 |
| MMM | 3M CO | 1,963,498 | $349M | 0.2% | $177.63 * | $88.09 | +44.7% | COM | 88579Y101 |
| MRSH | MARSH & MCLENNAN COS | 1,968,144 | $342M | 0.2% | $173.82 * | $64.93 | +151.2% | COM | 571748102 |
| SCHW | SCHWAB (CHARLES) CORP | 4,011,580 | $337M | 0.2% | $84.10 * | $29.77 | +167.4% | COM | 808513105 |
| ZTS | ZOETIS INC | 1,377,377 | $336M | 0.2% | $244.03 * | $61.93 | +278.8% | COM | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING | 1,347,082 | $332M | 0.2% | $246.58 * | $85.46 | +165.0% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 4,523,339 | $328M | 0.2% | $72.61 * | $47.49 | +31.6% | COM | 375558103 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,753,903 | $326M | 0.2% | $118.24 | $29.83 | +296.3% | COM | 45826J105 |
| — | SPDR GOLD MINISHARES TRUST | 17,800,000 | $324M | 0.2% | $18.18 | $18.07 | — | COM | 98149E204 |
| ADSK | AUTODESK INC | 1,142,917 | $321M | 0.2% | $281.19 | $148.00 | +90.0% | COM | 052769106 |
| SNPS | SYNOPSYS INC | 869,303 | $320M | 0.2% | $368.50 | $115.16 | +220.0% | COM | 871607107 |
| IQV | IQVIA HOLDINGS INC | 1,131,441 | $319M | 0.2% | $282.14 | $149.06 | +89.3% | COM | 46266C105 |
| SPGI | S&P GLOBAL INC | 674,303 | $318M | 0.2% | $471.93 * | $149.71 | +204.8% | COM | 78409V104 |
| MU | MICRON TECHNOLOGY INC | 3,233,621 | $301M | 0.2% | $93.15 * | $36.49 | +149.7% | COM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 125,418 | $301M | 0.2% | $2399.23 | $1911.32 | +23.5% | COM | 09857L108 |
| SPG | SIMON PROPERTY GROUP INC | 1,852,339 | $296M | 0.2% | $159.77 * | $95.43 | +34.1% | COM | 828806109 |
| DLR | DIGITAL REALTY TRUST INC | 1,651,524 | $292M | 0.2% | $176.87 * | $89.65 | +71.0% | COM | 253868103 |
| — | INVITAE CORP | 18,998,453 | $290M | 0.2% | $15.27 | $23.11 | — | COM | 46185L103 |
| ETSY | ETSY INC | 1,312,345 | $287M | 0.2% | $218.94 | $169.10 | +29.5% | COM | 29786A106 |
| GE | GENERAL ELECTRIC CO | 2,985,464 | $282M | 0.2% | $94.47 * | $62.95 | -8.3% | COM | 369604301 |
| EMR | EMERSON ELECTRIC CO | 2,989,904 | $278M | 0.2% | $92.97 * | $60.68 | +41.1% | COM | 291011104 |
| TROW | T ROWE PRICE GROUP INC | 1,404,789 | $276M | 0.2% | $196.64 * | $80.18 | +104.6% | COM | 74144T108 |
| LMT | LOCKHEED MARTIN CORP | 774,151 | $275M | 0.2% | $355.41 * | $153.23 | +108.3% | COM | 539830109 |
| MRNA | MODERNA INC | 1,081,027 | $275M | 0.2% | $253.98 | $79.66 | +218.8% | COM | 60770K107 |
| PGR | PROGRESSIVE CORP | 2,666,590 | $274M | 0.2% | $102.65 * | $39.78 | +134.8% | COM | 743315103 |
| REGN | REGENERON PHARMACEUTICALS | 432,215 | $273M | 0.2% | $631.52 | $377.49 | +66.4% | COM | 75886F107 |
| COP | CONOCOPHILLIPS | 3,728,177 | $269M | 0.2% | $72.18 * | $42.43 | +46.9% | COM | 20825C104 |
| HOOD | ROBINHOOD MARKETS INC - A | 14,982,340 | $266M | 0.2% | $17.76 | $35.26 | -49.6% | COM | 770700102 |
| EL | ESTEE LAUDER COMPANIES-CL A | 710,608 | $263M | 0.2% | $370.20 * | $113.35 | +206.1% | COM | 518439104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 3,960,095 | $263M | 0.2% | $66.31 * | $28.09 | +112.7% | COM | 609207105 |
| PH | PARKER HANNIFIN CORP | 815,752 | $260M | 0.2% | $318.12 * | $173.82 | +73.4% | COM | 701094104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 728,141 | $256M | 0.2% | $352.16 * | $212.21 | +60.0% | COM | 824348106 |
| WDAY | WORKDAY INC-CLASS A | 928,480 | $254M | 0.2% | $273.18 | $152.68 | +78.9% | COM | 98138H101 |
| AVB | AVALONBAY COMMUNITIES INC | 1,003,081 | $253M | 0.2% | $252.59 * | $142.11 | +54.7% | COM | 053484101 |
| TJX | TJX COMPANIES INC | 3,334,654 | $253M | 0.2% | $75.92 * | $41.06 | +74.2% | COM | 872540109 |
| RMD | RESMED INC | 971,642 | $253M | 0.2% | $260.48 * | $102.02 | +146.4% | COM | 761152107 |
| DUK | DUKE ENERGY CORP | 2,410,782 | $253M | 0.2% | $104.90 * | $53.71 | +66.9% | COM | 26441C204 |
| HCA | HCA HEALTHCARE INC | 981,564 | $252M | 0.2% | $256.92 * | $117.21 | +111.7% | COM | 40412C101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 420,913 | $251M | 0.2% | $595.20 | $227.45 | +161.7% | COM | 989207105 |
| MRVL | MARVELL TECHNOLOGY INC | 2,862,038 | $250M | 0.2% | $87.49 | $49.75 | +72.9% | COM | 573874104 |
| — | XILINX INC | 1,168,475 | $248M | 0.2% | $212.03 | $125.32 | — | COM | 983919101 |
| CME | CME GROUP INC | 1,075,326 | $246M | 0.1% | $228.46 * | $94.68 | +106.0% | COM | 12572Q105 |
| GM | GENERAL MOTORS CO | 4,167,272 | $244M | 0.1% | $58.63 * | $29.22 | +93.6% | COM | 37045V100 |
| — | ANSYS INC | 609,008 | $244M | 0.1% | $401.12 | $211.96 | — | COM | 03662Q105 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 11,915,025 | $244M | 0.1% | $20.46 | $20.01 | +2.3% | COM | 69404D108 |
| CCI | CROWN CASTLE INTL CORP | 1,161,565 | $242M | 0.1% | $208.74 * | $66.45 | +156.7% | COM | 22822V101 |
| F | FORD MOTOR CO | 11,641,090 | $242M | 0.1% | $20.77 * | $7.22 | +119.5% | COM | 345370860 |
| O | REALTY INCOME CORP | 3,362,808 | $241M | 0.1% | $71.59 * | $46.62 | +24.5% | COM | 756109104 |
| CTAS | CINTAS CORP | 542,696 | $241M | 0.1% | $443.17 * | $37.76 | +182.8% | COM | 172908105 |
| CSX | CSX CORP | 6,362,581 | $239M | 0.1% | $37.60 * | $24.31 | +46.3% | COM | 126408103 |
| CI | CIGNA CORP | 1,040,984 | $239M | 0.1% | $229.63 * | $189.25 | +13.0% | COM | 125523100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,744,095 | $239M | 0.1% | $87.06 * | $52.31 | +52.2% | COM | 595017104 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 363,473 | $237M | 0.1% | $651.97 | $275.00 | +137.1% | COM | 16119P108 |
| TER | TERADYNE INC | 1,446,085 | $236M | 0.1% | $163.53 | $99.40 | +61.7% | COM | 880770102 |
| WST | WEST PHARMACEUTICAL SERVICES | 500,006 | $235M | 0.1% | $469.01 | $174.62 | +165.8% | COM | 955306105 |
| MO | ALTRIA GROUP INC | 4,942,241 | $234M | 0.1% | $47.39 * | $22.37 | +54.2% | COM | 02209S103 |
| BNS | BANK OF NOVA SCOTIA | 3,307,383 | $234M | 0.1% | $70.80 * | $34.16 | +69.7% | COM | 064149107 |
| TMUS | T-MOBILE US INC | 2,013,282 | $234M | 0.1% | $115.98 * | $67.40 | +66.3% | COM | 872590104 |
| INVH | INVITATION HOMES INC | 5,120,568 | $232M | 0.1% | $45.34 * | $23.13 | +71.3% | COM | 46187W107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,144,454 | $229M | 0.1% | $200.52 * | $77.62 | +121.5% | COM | 693475105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,039,746 | $228M | 0.1% | $219.60 | $124.93 | +75.8% | COM | 92532F100 |
| SNAP | SNAP INC - A | 4,815,836 | $226M | 0.1% | $47.03 | $25.85 | +81.9% | COM | 83304A106 |
| WM | WASTE MANAGEMENT INC | 1,331,003 | $222M | 0.1% | $166.90 * | $56.15 | +179.2% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WORKS | 889,651 | $220M | 0.1% | $246.80 * | $76.03 | +195.2% | COM | 452308109 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,010,233 | $219M | 0.1% | $109.15 * | $88.50 | +11.7% | COM | 31620M106 |
| TFC | TRUIST FINANCIAL CORP | 3,744,918 | $219M | 0.1% | $58.55 * | $40.66 | +17.6% | COM | 89832Q109 |
| USB | US BANCORP | 3,891,354 | $219M | 0.1% | $56.17 * | $26.98 | +73.3% | COM | 902973304 |
| FAST | FASTENAL CO | 3,373,124 | $216M | 0.1% | $64.06 * | $15.06 | +92.6% | COM | 311900104 |
| SO | SOUTHERN CO/THE | 3,134,168 | $215M | 0.1% | $68.58 * | $32.72 | +80.8% | COM | 842587107 |
| PD | PAGERDUTY INC | 6,178,820 | $215M | 0.1% | $34.75 | $29.41 | +18.2% | COM | 69553P100 |
| TXG | 10X GENOMICS INC-CLASS A | 1,434,185 | $214M | 0.1% | $148.96 | $166.18 | -10.4% | COM | 88025U109 |
| HPQ | HP INC | 5,642,694 | $213M | 0.1% | $37.67 * | $12.65 | +157.9% | COM | 40434L105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 694,572 | $211M | 0.1% | $304.26 * | $114.80 | +139.2% | COM | 009158106 |
| CNI | CANADIAN NATL RAILWAY CO | 1,713,161 | $210M | 0.1% | $122.84 * | $51.39 | +121.0% | COM | 136375102 |
| — | BROOKFIELD ASSET MANAGE-CL A | 3,416,151 | $206M | 0.1% | $60.39 | $37.76 | — | COM | 112585104 |
| NSC | NORFOLK SOUTHERN CORP | 687,199 | $205M | 0.1% | $297.71 * | $85.36 | +219.3% | COM | 655844108 |
| BDX | BECTON DICKINSON AND CO | 807,997 | $203M | 0.1% | $251.48 * | $137.20 | +67.2% | COM | 075887109 |
| BMO | BANK OF MONTREAL | 1,879,531 | $202M | 0.1% | $107.67 * | $44.55 | +103.7% | COM | 063671101 |
| CL | COLGATE-PALMOLIVE CO | 2,329,995 | $199M | 0.1% | $85.34 * | $50.53 | +53.6% | COM | 194162103 |
| CARR | CARRIER GLOBAL CORP | 3,646,235 | $198M | 0.1% | $54.24 * | $22.75 | +125.9% | COM | 14448C104 |
| SNOW | SNOWFLAKE INC-CLASS A | 580,560 | $197M | 0.1% | $338.75 | $283.34 | +19.6% | COM | 833445109 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,352,910 | $196M | 0.1% | $145.09 * | $64.63 | +108.8% | COM | 14040H105 |
| WELL | WELLTOWER INC | 2,280,089 | $196M | 0.1% | $85.77 * | $57.58 | +34.5% | COM | 95040Q104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,708,564 | $195M | 0.1% | $71.93 | $84.28 | — | COM | 13645T100 |
| ENB | ENBRIDGE INC | 4,924,085 | $192M | 0.1% | $39.06 * | $22.57 | +33.4% | COM | 29250N105 |
| FCX | FREEPORT-MCMORAN INC | 4,601,117 | $192M | 0.1% | $41.73 * | $16.62 | +136.5% | COM | 35671D857 |
| FDX | FEDEX CORP | 733,670 | $190M | 0.1% | $258.64 * | $125.83 | +88.8% | COM | 31428X106 |
| KLAC | KLA CORP | 436,758 | $188M | 0.1% | $430.11 * | $93.99 | +338.6% | COM | 482480100 |
| FISV | FISERV INC | 1,804,267 | $187M | 0.1% | $103.79 | $78.88 | +31.6% | COM | 337738108 |
| D | DOMINION ENERGY INC | 2,368,707 | $186M | 0.1% | $78.56 * | $47.54 | +37.3% | COM | 25746U109 |
| PDD | PINDUODUO INC-ADR | 3,158,476 | $184M | 0.1% | $58.30 | $81.71 | -28.6% | COM | 722304102 |
| EBAY | EBAY INC | 2,768,219 | $184M | 0.1% | $66.50 * | $25.06 | +145.9% | COM | 278642103 |
| TRU | TRANSUNION | 1,550,155 | $184M | 0.1% | $118.58 * | $62.15 | +86.7% | COM | 89400J107 |
| — | SPLUNK INC | 1,578,568 | $183M | 0.1% | $115.72 | $123.21 | — | COM | 848637104 |
| TWST | TWIST BIOSCIENCE CORP | 2,351,257 | $182M | 0.1% | $77.39 | $73.69 | +5.0% | COM | 90184D100 |
| HUM | HUMANA INC | 390,379 | $181M | 0.1% | $463.86 * | $183.00 | +143.7% | COM | 444859102 |
| MCO | MOODY'S CORP | 461,177 | $180M | 0.1% | $390.58 * | $122.64 | +207.7% | COM | 615369105 |
| TSCO | TRACTOR SUPPLY COMPANY | 748,901 | $179M | 0.1% | $238.60 * | $21.01 | +111.6% | COM | 892356106 |
| FTNT | FORTINET INC | 496,482 | $178M | 0.1% | $359.40 * | $18.28 | +293.2% | COM | 34959E109 |
| — | SVB FINANCIAL GROUP | 262,784 | $178M | 0.1% | $678.24 | $224.72 | — | COM | 78486Q101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,275,561 | $177M | 0.1% | $41.29 | $33.42 | +23.5% | COM | 46269C102 |
| Z | ZILLOW GROUP INC - C | 2,750,395 | $176M | 0.1% | $63.85 | $75.82 | -15.8% | COM | 98954M200 |
| DXCM | DEXCOM INC | 325,026 | $175M | 0.1% | $536.95 * | $48.87 | +174.7% | COM | 252131107 |
| DG | DOLLAR GENERAL CORP | 736,697 | $174M | 0.1% | $235.83 * | $88.53 | +148.9% | COM | 256677105 |
| MSI | MOTOROLA SOLUTIONS INC | 633,593 | $172M | 0.1% | $271.70 * | $114.78 | +125.7% | COM | 620076307 |
| ALGN | ALIGN TECHNOLOGY INC | 260,969 | $172M | 0.1% | $657.18 | $189.67 | +246.5% | COM | 016255101 |
| EXC | EXELON CORP | 2,935,657 | $170M | 0.1% | $57.76 * | $18.97 | +88.2% | COM | 30161N101 |
| BBY | BEST BUY CO INC | 1,662,342 | $169M | 0.1% | $101.60 * | $48.07 | +75.1% | COM | 086516101 |
| LKQ | LKQ CORP | 2,798,000 | $168M | 0.1% | $60.03 * | $38.09 | +42.1% | COM | 501889208 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 810,692 | $167M | 0.1% | $206.51 | $90.96 | +127.0% | COM | 49338L103 |
| ECL | ECOLAB INC | 711,468 | $167M | 0.1% | $234.59 * | $108.07 | +107.3% | COM | 278865100 |
| RBLX | ROBLOX CORP -CLASS A | 1,611,658 | $166M | 0.1% | $103.16 | $83.83 | +23.1% | COM | 771049103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,901,733 | $166M | 0.1% | $42.48 | $21.00 | +102.3% | COM | 101137107 |
| PANW | PALO ALTO NETWORKS INC | 297,692 | $166M | 0.1% | $556.76 * | $26.24 | +253.7% | COM | 697435105 |
| TRV | TRAVELERS COS INC/THE | 1,051,074 | $164M | 0.1% | $156.43 * | $84.07 | +72.1% | COM | 89417E109 |
| NET | CLOUDFLARE INC - CLASS A | 1,244,989 | $164M | 0.1% | $131.50 | $66.42 | +98.0% | COM | 18915M107 |
| EOG | EOG RESOURCES INC | 1,841,435 | $164M | 0.1% | $88.83 * | $66.40 | +11.3% | COM | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 421,673 | $163M | 0.1% | $387.07 * | $145.93 | +148.6% | COM | 666807102 |
| NEM | NEWMONT CORP | 2,625,012 | $163M | 0.1% | $62.02 * | $28.12 | +95.3% | COM | 651639106 |
| CNC | CENTENE CORP | 1,952,707 | $161M | 0.1% | $82.40 | $56.00 | +47.2% | COM | 15135B101 |
| CDNS | CADENCE DESIGN SYS INC | 860,595 | $160M | 0.1% | $186.35 | $39.57 | +370.9% | COM | 127387108 |
| IDXX | IDEXX LABORATORIES INC | 243,061 | $160M | 0.1% | $658.46 | $153.91 | +327.8% | COM | 45168D104 |
| PAYX | PAYCHEX INC | 1,165,416 | $159M | 0.1% | $136.50 * | $41.07 | +195.8% | COM | 704326107 |
| ILMN | ILLUMINA INC | 417,197 | $159M | 0.1% | $380.44 * | $244.23 | +51.5% | COM | 452327109 |
| OKTA | OKTA INC | 703,724 | $158M | 0.1% | $224.17 | $194.22 | +15.4% | COM | 679295105 |
| — | ACTIVISION BLIZZARD INC | 2,363,166 | $157M | 0.1% | $66.53 | $43.67 | — | COM | 00507V109 |
| LULU | LULULEMON ATHLETICA INC | 400,465 | $157M | 0.1% | $391.45 | $171.08 | +128.8% | COM | 550021109 |
| A | AGILENT TECHNOLOGIES INC | 978,658 | $156M | 0.1% | $159.65 * | $61.96 | +150.5% | COM | 00846U101 |
| GPN | GLOBAL PAYMENTS INC | 1,151,229 | $156M | 0.1% | $135.18 * | $143.37 | -9.2% | COM | 37940X102 |
| CPT | CAMDEN PROPERTY TRUST | 860,654 | $154M | 0.1% | $178.68 * | $81.27 | +90.5% | COM | 133131102 |
| UBER | UBER TECHNOLOGIES INC | 3,601,362 | $151M | 0.1% | $41.93 | $36.54 | +14.7% | COM | 90353T100 |
| — | DUKE REALTY CORP | 2,287,973 | $150M | 0.1% | $65.64 | $28.72 | — | COM | 264411505 |
| OTIS | OTIS WORLDWIDE CORP | 1,716,399 | $149M | 0.1% | $87.07 * | $51.20 | +59.6% | COM | 68902V107 |
| DOW | DOW INC | 2,632,789 | $149M | 0.1% | $56.72 * | $36.52 | +23.7% | COM | 260557103 |
| VTR | VENTAS INC | 2,920,189 | $149M | 0.1% | $51.12 * | $44.23 | +0.7% | COM | 92276F100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 696,339 | $148M | 0.1% | $213.24 * | $178.20 | +10.2% | COM | 502431109 |
| SBAC | SBA COMMUNICATIONS CORP | 378,742 | $147M | 0.1% | $389.02 * | $192.32 | +90.0% | COM | 78410G104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,677,672 | $147M | 0.1% | $87.66 | $70.93 | — | COM | 29472R108 |
| GD | GENERAL DYNAMICS CORP | 702,779 | $147M | 0.1% | $208.47 * | $96.89 | +97.5% | COM | 369550108 |
| APH | AMPHENOL CORP-CL A | 1,674,735 | $146M | 0.1% | $87.46 * | $23.15 | +82.0% | COM | 032095101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,648,574 | $146M | 0.1% | $88.72 * | $49.62 | +67.6% | COM | 192446102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,802,760 | $146M | 0.1% | $52.16 | $65.63 | — | COM | 931427108 |
| ROP | ROPER TECHNOLOGIES INC | 292,602 | $144M | 0.1% | $491.86 * | $181.62 | +164.0% | COM | 776696106 |
| GLD | SPDR GOLD SHARES | 839,358 | $143M | 0.1% | $170.96 | $146.96 | +16.3% | COM | 78463V107 |
| EFX | EQUIFAX INC | 489,152 | $143M | 0.1% | $292.79 * | $140.53 | +102.4% | COM | 294429105 |
| VICI | VICI PROPERTIES INC | 4,748,498 | $143M | 0.1% | $30.11 * | $17.87 | +36.1% | COM | 925652109 |
| KMB | KIMBERLY-CLARK CORP | 989,064 | $141M | 0.1% | $142.92 * | $78.65 | +56.6% | COM | 494368103 |
| CTVA | CORTEVA INC | 2,987,207 | $141M | 0.1% | $47.28 * | $29.85 | +51.6% | COM | 22052L104 |
| — | ASPEN TECHNOLOGY INC | 917,237 | $140M | 0.1% | $152.20 | $107.24 | — | COM | 045327103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 196,486 | $139M | 0.1% | $706.23 * | $14.49 | +224.8% | COM | 67103H107 |
| KR | KROGER CO | 3,062,173 | $139M | 0.1% | $45.26 * | $25.76 | +61.2% | COM | 501044101 |
| MET | METLIFE INC | 2,216,601 | $139M | 0.1% | $62.49 * | $29.00 | +90.8% | COM | 59156R108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 284,262 | $138M | 0.1% | $486.01 * | $346.52 | +35.0% | COM | 303075105 |
| MSCI | MSCI INC | 224,976 | $138M | 0.1% | $612.69 * | $151.52 | +286.7% | COM | 55354G100 |
| KKR | KKR & CO INC | 1,819,750 | $136M | 0.1% | $74.50 * | $32.91 | +118.7% | COM | 48251W104 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 607,791 | $136M | 0.1% | $222.96 * | $97.68 | +90.2% | COM | 015271109 |
| AEP | AMERICAN ELECTRIC POWER | 1,510,330 | $134M | 0.1% | $88.97 * | $44.63 | +72.0% | COM | 025537101 |
| TECH | BIO-TECHNE CORP | 259,696 | $134M | 0.1% | $517.34 * | $76.71 | +65.6% | COM | 09073M104 |
| BK | BANK OF NEW YORK MELLON CORP | 2,309,060 | $134M | 0.1% | $58.08 * | $28.71 | +79.9% | COM | 064058100 |
| AZO | AUTOZONE INC | 63,876 | $134M | 0.1% | $2096.39 | $700.18 | +199.4% | COM | 053332102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 76,527 | $134M | 0.1% | $1748.25 * | $11.31 | +209.2% | COM | 169656105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 2,329,395 | $132M | 0.1% | $56.86 * | $37.17 | +39.9% | COM | 026874784 |
| BIIB | BIOGEN INC | 552,001 | $132M | 0.1% | $239.92 | $258.18 | -7.1% | COM | 09062X103 |
| — | CERNER CORP | 1,423,388 | $132M | 0.1% | $92.87 | $75.00 | — | COM | 156782104 |
| TSPH | TUSIMPLE HOLDINGS INC - A | 3,683,206 | $132M | 0.1% | $35.85 | $55.14 | — | COM | 90089L108 |
| CBRE | CBRE GROUP INC - A | 1,216,374 | $132M | 0.1% | $108.51 | $46.92 | +131.2% | COM | 12504L109 |
| CM | CAN IMPERIAL BK OF COMMERCE | 1,118,096 | $130M | 0.1% | $116.57 * | $24.30 | +99.6% | COM | 136069101 |
| EPAM | EPAM SYSTEMS INC | 194,550 | $130M | 0.1% | $668.45 | $237.67 | +181.2% | COM | 29414B104 |
| EQR | EQUITY RESIDENTIAL | 1,431,590 | $130M | 0.1% | $90.50 * | $49.94 | +54.5% | COM | 29476L107 |
| NTR | NUTRIEN LTD | 1,716,563 | $129M | 0.1% | $75.17 * | $39.89 | +67.0% | COM | 67077M108 |
| VCYT | VERACYTE INC | 3,121,103 | $129M | 0.1% | $41.20 | $27.63 | +49.1% | COM | 92337F107 |
| IPGP | IPG PHOTONICS CORP | 743,530 | $128M | 0.1% | $172.14 | $155.98 | +10.4% | COM | 44980X109 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 624,919 | $128M | 0.1% | $204.75 | $135.24 | +51.4% | COM | 22788C105 |
| EXR | EXTRA SPACE STORAGE INC | 558,571 | $127M | 0.1% | $226.73 * | $62.88 | +205.9% | COM | 30225T102 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 766,107 | $127M | 0.1% | $165.24 * | $66.12 | +141.0% | COM | 571903202 |
| — | PIONEER NATURAL RESOURCES CO | 693,880 | $126M | 0.1% | $181.88 | $152.74 | — | COM | 723787107 |
| CNQ | CANADIAN NATURAL RESOURCES | 2,984,429 | $126M | 0.1% | $42.26 * | $9.63 | +78.9% | COM | 136385101 |
| EA | ELECTRONIC ARTS INC | 955,525 | $126M | 0.1% | $131.90 * | $54.90 | +135.1% | COM | 285512109 |
| SUI | SUN COMMUNITIES INC | 597,231 | $125M | 0.1% | $209.97 | $141.26 | — | COM | 866674104 |
| BAX | BAXTER INTERNATIONAL INC | 1,452,127 | $125M | 0.1% | $85.84 * | $50.90 | +53.7% | COM | 071813109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,802,153 | $124M | 0.1% | $69.04 * | $46.86 | +35.9% | COM | 416515104 |
| CDW | CDW CORP/DE | 596,425 | $122M | 0.1% | $204.78 * | $107.94 | +80.4% | COM | 12514G108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,793,750 | $121M | 0.1% | $67.59 * | $32.01 | +88.1% | COM | 039483102 |
| SLB | SCHLUMBERGER LTD | 4,045,220 | $121M | 0.1% | $29.95 * | $51.72 | -47.1% | COM | 806857108 |
| XEL | XCEL ENERGY INC | 1,783,501 | $121M | 0.1% | $67.70 * | $30.49 | +94.8% | COM | 98389B100 |
| WAT | WATERS CORP | 318,255 | $119M | 0.1% | $372.60 | $213.89 | +74.2% | COM | 941848103 |
| CSL | CARLISLE COS INC | 477,747 | $119M | 0.1% | $248.12 * | $180.65 | +31.2% | COM | 142339100 |
| SRE | SEMPRA ENERGY | 895,062 | $118M | 0.1% | $132.28 * | $42.93 | +35.9% | COM | 816851109 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,092,170 | $118M | 0.1% | $108.24 * | $53.44 | +66.8% | COM | 744320102 |
| GIS | GENERAL MILLS INC | 1,750,187 | $118M | 0.1% | $67.38 * | $36.63 | +60.1% | COM | 370334104 |
| AFL | AFLAC INC | 2,019,066 | $118M | 0.1% | $58.39 * | $33.10 | +60.9% | COM | 001055102 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 754,732 | $118M | 0.1% | $155.99 | $68.67 | +124.4% | COM | 43300A203 |
| MPC | MARATHON PETROLEUM CORP | 1,836,459 | $118M | 0.1% | $63.99 * | $43.76 | +33.5% | COM | 56585A102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 68,537 | $116M | 0.1% | $1697.21 | $373.36 | +354.6% | COM | 592688105 |
| MNST | MONSTER BEVERAGE CORP | 1,209,748 | $116M | 0.1% | $96.04 * | $24.78 | +93.8% | COM | 61174X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 746,955 | $116M | 0.1% | $155.14 * | $97.48 | +41.6% | COM | 83088M102 |
| DD | DUPONT DE NEMOURS INC | 1,427,123 | $115M | 0.1% | $80.78 * | $26.92 | +15.9% | COM | 26614N102 |
| CGNX | COGNEX CORP | 1,478,606 | $115M | 0.1% | $77.76 * | $49.34 | +53.3% | COM | 192422103 |
| TRP | TC ENERGY CORP | 2,465,952 | $115M | 0.1% | $46.51 * | $34.55 | +10.0% | COM | 87807B107 |
| PPG | PPG INDUSTRIES INC | 659,560 | $114M | 0.1% | $172.44 * | $85.04 | +86.4% | COM | 693506107 |
| ROST | ROSS STORES INC | 995,108 | $114M | 0.1% | $114.28 * | $67.66 | +61.3% | COM | 778296103 |
| — | LABORATORY CRP OF AMER HLDGS | 358,964 | $113M | 0.1% | $314.21 | $176.83 | — | COM | 50540R409 |
| SYY | SYSCO CORP | 1,425,221 | $112M | 0.1% | $78.55 * | $43.41 | +61.7% | COM | 871829107 |
| DGX | QUEST DIAGNOSTICS INC | 646,626 | $112M | 0.1% | $173.01 * | $80.15 | +99.3% | COM | 74834L100 |
| YUM | YUM! BRANDS INC | 805,453 | $112M | 0.1% | $138.86 * | $54.10 | +137.7% | COM | 988498101 |
| CUBE | CUBESMART | 1,950,328 | $111M | 0.1% | $56.91 | $34.70 | — | COM | 229663109 |
| MASI | MASIMO CORP | 376,335 | $110M | 0.1% | $292.78 | $247.57 | +18.3% | COM | 574795100 |
| STZ | CONSTELLATION BRANDS INC-A | 435,704 | $109M | 0.1% | $250.97 * | $99.11 | +136.4% | COM | 21036P108 |
| CMI | CUMMINS INC | 501,164 | $109M | 0.1% | $218.14 * | $107.53 | +83.9% | COM | 231021106 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 427,869 | $109M | 0.1% | $255.48 | $113.32 | +125.4% | COM | 922475108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 388,025 | $109M | 0.1% | $280.57 | $223.56 | +25.5% | COM | 83417M104 |
| MDB | MONGODB INC | 205,416 | $109M | 0.1% | $529.35 | $231.01 | +129.1% | COM | 60937P106 |
| WCN | WASTE CONNECTIONS INC | 796,914 | $109M | 0.1% | $136.28 * | $58.58 | +126.5% | COM | 94106B101 |
| ABNB | AIRBNB INC-CLASS A | 648,500 | $108M | 0.1% | $166.49 | $170.80 | -2.5% | COM | 009066101 |
| ED | CONSOLIDATED EDISON INC | 1,259,944 | $107M | 0.1% | $85.32 * | $51.78 | +43.4% | COM | 209115104 |
| TTD | TRADE DESK INC/THE -CLASS A | 1,169,428 | $107M | 0.1% | $91.64 | $60.68 | +51.0% | COM | 88339J105 |
| NUE | NUCOR CORP | 937,352 | $107M | 0.1% | $114.15 * | $43.23 | +148.6% | COM | 670346105 |
| WEC | WEC ENERGY GROUP INC | 1,099,219 | $107M | 0.1% | $97.07 * | $45.55 | +85.7% | COM | 92939U106 |
| — | 2U INC | 5,273,261 | $106M | 0.1% | $20.07 | $23.10 | — | COM | 90214J101 |
| MCK | MCKESSON CORP | 423,787 | $105M | 0.1% | $248.57 * | $126.97 | +91.8% | COM | 58155Q103 |
| RSG | REPUBLIC SERVICES INC | 754,740 | $105M | 0.1% | $139.45 * | $48.29 | +174.7% | COM | 760759100 |
| DHI | DR HORTON INC | 963,791 | $105M | 0.1% | $108.45 * | $35.73 | +191.3% | COM | 23331A109 |
| — | INTERPUBLIC GROUP OF COS INC | 2,759,818 | $103M | 0.1% | $37.45 * | $14.82 | +116.9% | COM | 460690100 |
| IFF | INTL FLAVORS & FRAGRANCES | 683,377 | $103M | 0.1% | $150.65 * | $102.46 | +31.5% | COM | 459506101 |
| ALL | ALLSTATE CORP | 874,492 | $103M | 0.1% | $117.65 * | $55.88 | +91.1% | COM | 020002101 |
| MAA | MID-AMERICA APARTMENT COMM | 448,163 | $103M | 0.1% | $229.44 * | $85.96 | +130.3% | COM | 59522J103 |
| — | APARTMENT INCOME REIT CO | 1,872,085 | $102M | 0.1% | $54.67 | $41.05 | — | COM | 03750L109 |
| STT | STATE STREET CORP | 1,094,364 | $102M | 0.1% | $93.00 * | $52.45 | +55.1% | COM | 857477103 |
| PTON | PELOTON INTERACTIVE INC-A | 2,845,600 | $102M | 0.1% | $35.76 | $98.93 | -63.9% | COM | 70614W100 |
| HST | HOST HOTELS & RESORTS INC | 5,831,780 | $101M | 0.1% | $17.39 * | $13.35 | +7.7% | COM | 44107P104 |
| SPY | SPDR S&P 500 ETF TRUST | 213,408 | $101M | 0.1% | $474.96 | $417.40 | +13.8% | COM | 78462F103 |
| IT | GARTNER INC | 297,539 | $99.47M | 0.1% | $334.32 | $144.15 | +131.9% | COM | 366651107 |
| PTC | PTC INC | 818,224 | $99.13M | 0.1% | $121.15 | $75.91 | +59.6% | COM | 69370C100 |
| DDOG | DATADOG INC - CLASS A | 554,780 | $98.81M | 0.1% | $178.11 | $84.66 | +110.4% | COM | 23804L103 |
| — | DISCOVER FINANCIAL SERVICES | 854,715 | $98.77M | 0.1% | $115.56 | $58.60 | — | COM | 254709108 |
| FRCB | FIRST REPUBLIC BANK/CA | 477,309 | $98.57M | 0.1% | $206.51 | $54.33 | +276.7% | COM | 33616C100 |
| BIDU | BAIDU INC - SPON ADR | 662,064 | $98.51M | 0.1% | $148.79 | $206.69 | -28.0% | COM | 056752108 |
| ODFL | OLD DOMINION FREIGHT LINE | 274,853 | $98.5M | 0.1% | $358.38 * | $55.49 | +216.2% | COM | 679580100 |
| HUBS | HUBSPOT INC | 149,241 | $98.37M | 0.1% | $659.15 | $435.86 | +51.2% | COM | 443573100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 771,822 | $98.05M | 0.1% | $127.04 * | $99.33 | +20.0% | COM | 98956P102 |
| VRSK | VERISK ANALYTICS INC | 426,934 | $97.65M | 0.1% | $228.73 * | $105.50 | +111.2% | COM | 92345Y106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,450,902 | $96.82M | 0.1% | $66.73 * | $30.28 | +92.7% | COM | 744573106 |
| MFC | MANULIFE FINANCIAL CORP | 5,067,619 | $96.59M | 0.1% | $19.06 | $15.86 | +20.2% | COM | 56501R106 |
| NIO | NIO INC - ADR | 3,045,731 | $96.49M | 0.1% | $31.68 | $7.20 | +340.0% | COM | 62914V106 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 527,327 | $96.41M | 0.1% | $182.82 * | $98.10 | +74.0% | COM | 11133T103 |
| AJG | ARTHUR J GALLAGHER & CO | 566,029 | $96.04M | 0.1% | $169.67 * | $53.31 | +205.9% | COM | 363576109 |
| HSY | HERSHEY CO/THE | 495,269 | $95.82M | 0.1% | $193.47 * | $90.18 | +94.3% | COM | 427866108 |
| ESS | ESSEX PROPERTY TRUST INC | 271,965 | $95.79M | 0.1% | $352.23 * | $193.03 | +57.2% | COM | 297178105 |
| DOV | DOVER CORP | 525,144 | $95.37M | 0.1% | $181.60 * | $82.90 | +108.1% | COM | 260003108 |
| SU | SUNCOR ENERGY INC | 3,795,785 | $94.98M | 0.1% | $25.02 * | $21.22 | +0.9% | COM | 867224107 |
| — | BARRICK GOLD CORP | 4,986,063 | $94.8M | 0.1% | $19.01 | $15.25 | — | COM | 067901108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,965,096 | $94.78M | 0.1% | $19.09 | $29.49 | -35.3% | COM | 462260100 |
| — | COOPER COS INC/THE | 225,993 | $94.68M | 0.1% | $418.94 | $280.98 | — | COM | 216648402 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 1,755,420 | $94.58M | 0.1% | $53.88 | $54.73 | -1.6% | COM | 464288646 |
| AMP | AMERIPRISE FINANCIAL INC | 311,619 | $94M | 0.1% | $301.66 * | $96.48 | +194.6% | COM | 03076C106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 11,307,008 | $93.96M | 0.1% | $8.31 | $9.63 | — | COM | 37611X100 |
| AWK | AMERICAN WATER WORKS CO INC | 497,343 | $93.93M | 0.1% | $188.86 * | $56.48 | +207.5% | COM | 030420103 |
| FTCHQ | FARFETCH LTD-CLASS A | 2,801,072 | $93.64M | 0.1% | $33.43 | $44.62 | -25.1% | COM | 30744W107 |
| ZS | ZSCALER INC | 290,346 | $93.3M | 0.1% | $321.33 | $113.14 | +184.0% | COM | 98980G102 |
| DLTR | DOLLAR TREE INC | 660,462 | $92.81M | 0.1% | $140.52 | $67.92 | +106.9% | COM | 256746108 |
| AME | AMETEK INC | 626,614 | $92.14M | 0.1% | $147.04 * | $59.63 | +140.1% | COM | 031100100 |
| CPRT | COPART INC | 606,411 | $91.94M | 0.1% | $151.62 * | $17.24 | +119.8% | COM | 217204106 |
| LEN | LENNAR CORP-A | 790,533 | $91.83M | 0.1% | $116.16 * | $43.40 | +143.6% | COM | 526057104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,115,286 | $91.43M | 0.1% | $81.98 | $57.66 | +42.2% | COM | 78467J100 |
| — | ARISTA NETWORKS INC | 631,417 | $90.77M | 0.1% | $143.75 | $159.41 | — | COM | 040413106 |
| TDG | TRANSDIGM GROUP INC | 142,231 | $90.5M | 0.1% | $636.28 * | $251.50 | +110.3% | COM | 893641100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 750,341 | $89.81M | 0.1% | $119.69 | $62.57 | +91.3% | COM | 538034109 |
| ES | EVERSOURCE ENERGY | 986,430 | $89.75M | 0.1% | $90.98 * | $44.07 | +75.4% | COM | 30040W108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 3,195,446 | $89.66M | 0.1% | $28.06 | $36.59 | -23.3% | COM | 00650F109 |
| MTCH | MATCH GROUP INC | 673,771 | $89.11M | 0.1% | $132.25 * | $103.47 | +24.9% | COM | 57667L107 |
| BILL | BILL.COM HOLDINGS INC | 356,735 | $88.88M | 0.1% | $249.15 | $214.50 | +16.2% | COM | 090043100 |
| ULTA | ULTA BEAUTY INC | 214,409 | $88.41M | 0.1% | $412.34 | $235.29 | +75.3% | COM | 90384S303 |
| KMI | KINDER MORGAN INC | 5,562,971 | $88.23M | 0.1% | $15.86 * | $17.21 | -26.5% | COM | 49456B101 |
| PCAR | PACCAR INC | 995,371 | $87.85M | 0.1% | $88.26 * | $39.17 | +28.8% | COM | 693718108 |
| ALB | ALBEMARLE CORP | 374,821 | $87.62M | 0.1% | $233.77 * | $73.82 | +200.9% | COM | 012653101 |
| PSX | PHILLIPS 66 | 1,207,668 | $87.51M | 0.1% | $72.46 * | $56.67 | +10.2% | COM | 718546104 |
| SWK | STANLEY BLACK & DECKER INC | 463,002 | $87.33M | 0.1% | $188.62 * | $78.06 | +108.1% | COM | 854502101 |
| WMB | WILLIAMS COS INC | 3,353,646 | $87.33M | 0.1% | $26.04 * | $18.19 | +19.2% | COM | 969457100 |
| GWW | WW GRAINGER INC | 168,457 | $87.3M | 0.1% | $518.24 * | $266.06 | +87.1% | COM | 384802104 |
| KHC | KRAFT HEINZ CO/THE | 2,424,398 | $87.04M | 0.1% | $35.90 * | $34.72 | -14.6% | COM | 500754106 |
| CSGP | COSTAR GROUP INC | 1,088,785 | $86.05M | 0.1% | $79.03 | $80.50 | -1.8% | COM | 22160N109 |
| LUMN | LUMEN TECHNOLOGIES INC | 6,852,413 | $86M | 0.1% | $12.55 * | $10.90 | +7.6% | COM | 550241103 |
| DVN | DEVON ENERGY CORP | 1,936,131 | $85.29M | 0.1% | $44.05 * | $16.29 | +121.7% | COM | 25179M103 |
| VRSN | VERISIGN INC | 335,298 | $85.11M | 0.1% | $253.82 | $97.13 | +159.0% | COM | 92343E102 |
| DPZ | DOMINO'S PIZZA INC | 149,809 | $84.54M | 0.1% | $564.33 * | $183.83 | +190.5% | COM | 25754A201 |
| — | CATALENT INC | 659,943 | $84.49M | 0.1% | $128.03 | $85.25 | — | COM | 148806102 |
| VLO | VALERO ENERGY CORP | 1,122,624 | $84.32M | 0.1% | $75.11 * | $45.64 | +44.9% | COM | 91913Y100 |
| FITB | FIFTH THIRD BANCORP | 1,925,646 | $83.86M | 0.1% | $43.55 * | $16.25 | +129.0% | COM | 316773100 |
| RHI | ROBERT HALF INTL INC | 746,742 | $83.28M | 0.1% | $111.52 | $60.63 | +83.9% | COM | 770323103 |
| SYF | SYNCHRONY FINANCIAL | 1,784,445 | $82.78M | 0.1% | $46.39 * | $22.43 | +88.2% | COM | 87165B103 |
| IVV | ISHARES CORE S&P 500 ETF | 173,537 | $82.78M | 0.1% | $476.99 | $391.32 | +21.9% | COM | 464287200 |
| QRVO | QORVO INC | 528,635 | $82.67M | 0.1% | $156.39 | $109.77 | +42.5% | COM | 74736K101 |
| GLW | CORNING INC | 2,207,057 | $82.17M | 0.0% | $37.23 * | $16.23 | +104.7% | COM | 219350105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 695,067 | $81.35M | 0.0% | $117.04 | $79.90 | +46.5% | COM | 00971T101 |
| FNV | FRANCO-NEVADA CORP | 586,482 | $81.11M | 0.0% | $138.30 * | $63.84 | +108.8% | COM | 351858105 |
| SLF | SUN LIFE FINANCIAL INC | 1,454,996 | $80.99M | 0.0% | $55.66 | $32.60 | +70.8% | COM | 866796105 |
| GEN | NORTONLIFELOCK INC | 3,115,534 | $80.94M | 0.0% | $25.98 * | $14.64 | +63.2% | COM | 668771108 |
| BBWI | BATH & BODY WORKS INC | 1,155,148 | $80.62M | 0.0% | $69.79 * | $59.64 | +5.5% | COM | 070830104 |
| WY | WEYERHAEUSER CO | 1,952,408 | $80.4M | 0.0% | $41.18 * | $20.92 | +66.3% | COM | 962166104 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,221,753 | $80.18M | 0.0% | $36.09 * | $25.31 | +13.6% | COM | 42250P103 |
| BALL | BALL CORP | 828,967 | $79.81M | 0.0% | $96.27 * | $35.84 | +154.3% | COM | 058498106 |
| MGA | MAGNA INTERNATIONAL INC | 978,052 | $79.14M | 0.0% | $80.92 * | $41.55 | +69.3% | COM | 559222401 |
| ALLY | ALLY FINANCIAL INC | 1,661,606 | $79.11M | 0.0% | $47.61 * | $20.93 | +96.2% | COM | 02005N100 |
| TSN | TYSON FOODS INC-CL A | 906,251 | $78.99M | 0.0% | $87.16 * | $47.68 | +60.8% | COM | 902494103 |
| LBRDK | LIBERTY BROADBAND-C | 489,477 | $78.86M | 0.0% | $161.10 * | $106.33 | +41.9% | COM | 530307305 |
| DDD | 3D SYSTEMS CORP | 3,651,342 | $78.65M | 0.0% | $21.54 | $27.40 | -21.4% | COM | 88554D205 |
| — | SIGNIFY HEALTH INC -CLASS A | 5,525,816 | $78.58M | 0.0% | $14.22 | $18.59 | — | COM | 82671G100 |
| CERS | CERUS CORP | 11,529,716 | $78.52M | 0.0% | $6.81 | $5.69 | +19.7% | COM | 157085101 |
| CHD | CHURCH & DWIGHT CO INC | 765,245 | $78.44M | 0.0% | $102.50 * | $42.44 | +130.3% | COM | 171340102 |
| ON | ON SEMICONDUCTOR | 1,152,620 | $78.29M | 0.0% | $67.92 | $24.66 | +175.5% | COM | 682189105 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 806,811 | $77.95M | 0.0% | $96.61 * | $62.61 | +41.4% | COM | 579780206 |
| NDAQ | NASDAQ INC | 370,428 | $77.79M | 0.0% | $210.01 * | $21.12 | +213.4% | COM | 631103108 |
| CAH | CARDINAL HEALTH INC | 1,508,560 | $77.68M | 0.0% | $51.49 * | $42.87 | +10.3% | COM | 14149Y108 |
| KTOS | KRATOS DEFENSE & SECURITY | 3,976,308 | $77.14M | 0.0% | $19.40 | $23.88 | -18.8% | COM | 50077B207 |
| LDOS | LEIDOS HOLDINGS INC | 867,062 | $77.08M | 0.0% | $88.90 * | $73.21 | +15.4% | COM | 525327102 |
| TYL | TYLER TECHNOLOGIES INC | 142,462 | $76.64M | 0.0% | $537.95 | $291.74 | +84.4% | COM | 902252105 |
| HOLX | HOLOGIC INC | 995,628 | $76.22M | 0.0% | $76.56 | $42.16 | +81.6% | COM | 436440101 |
| FTV | FORTIVE CORP | 997,640 | $76.11M | 0.0% | $76.29 * | $37.87 | +49.2% | COM | 34959J108 |
| MLM | MARTIN MARIETTA MATERIALS | 172,367 | $75.93M | 0.0% | $440.52 * | $171.47 | +150.6% | COM | 573284106 |
| IR | INGERSOLL-RAND INC | 1,226,336 | $75.87M | 0.0% | $61.87 | $33.06 | +86.3% | COM | 45687V106 |
| VMC | VULCAN MATERIALS CO | 359,906 | $74.71M | 0.0% | $207.58 * | $77.70 | +158.7% | COM | 929160109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,568,122 | $74.45M | 0.0% | $28.99 * | $54.78 | -50.1% | COM | 674599105 |
| PLUG | PLUG POWER INC | 2,629,183 | $74.22M | 0.0% | $28.23 | $43.71 | -35.4% | COM | 72919P202 |
| UDR | UDR INC | 1,232,424 | $73.93M | 0.0% | $59.99 * | $26.85 | +90.6% | COM | 902653104 |
| AVAV | AEROVIRONMENT INC | 1,187,251 | $73.64M | 0.0% | $62.03 | $92.79 | -33.2% | COM | 008073108 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,109,331 | $73.44M | 0.0% | $66.20 | $34.11 | — | COM | 32054K103 |
| KDP | KEURIG DR PEPPER INC | 1,987,243 | $73.25M | 0.0% | $36.86 * | $26.02 | +26.9% | COM | 49271V100 |
| XRAY | DENTSPLY SIRONA INC | 1,309,346 | $73.05M | 0.0% | $55.79 | $52.60 | +6.1% | COM | 24906P109 |
| PODD | INSULET CORP | 273,639 | $72.81M | 0.0% | $266.07 | $195.51 | +36.1% | COM | 45784P101 |
| FATE | FATE THERAPEUTICS INC | 1,242,843 | $72.72M | 0.0% | $58.51 | $55.95 | +4.6% | COM | 31189P102 |
| URI | UNITED RENTALS INC | 217,869 | $72.4M | 0.0% | $332.29 * | $123.76 | +160.0% | COM | 911363109 |
| LC | LENDINGCLUB CORP | 2,987,000 | $72.23M | 0.0% | $24.18 | $14.15 | +70.9% | COM | 52603A208 |
| EXPD | EXPEDITORS INTL WASH INC | 536,970 | $72.11M | 0.0% | $134.29 * | $48.40 | +164.5% | COM | 302130109 |
| BKR | BAKER HUGHES CO | 2,991,346 | $71.97M | 0.0% | $24.06 * | $22.51 | -3.0% | COM | 05722G100 |
| — | SEAGEN INC | 464,636 | $71.83M | 0.0% | $154.60 | $173.13 | — | COM | 81181C104 |
| EXPE | EXPEDIA GROUP INC | 397,207 | $71.78M | 0.0% | $180.72 | $94.87 | +89.0% | COM | 30212P303 |
| LNG | CHENIERE ENERGY INC | 707,651 | $71.77M | 0.0% | $101.42 | $48.40 | +109.5% | COM | 16411R208 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 884,353 | $71.73M | 0.0% | $81.11 | $48.78 | — | COM | 76169C100 |
| GNRC | GENERAC HOLDINGS INC | 203,147 | $71.49M | 0.0% | $351.92 | $241.36 | +45.8% | COM | 368736104 |
| OKE | ONEOK INC | 1,210,917 | $71.15M | 0.0% | $58.76 * | $32.19 | +46.7% | COM | 682680103 |
| EDIT | EDITAS MEDICINE INC | 2,675,235 | $71.03M | 0.0% | $26.55 | $26.14 | +1.6% | COM | 28106W103 |
| EIX | EDISON INTERNATIONAL | 1,034,424 | $70.6M | 0.0% | $68.25 * | $42.99 | +33.1% | COM | 281020107 |
| IRM | IRON MOUNTAIN INC | 1,342,091 | $70.23M | 0.0% | $52.33 * | $24.32 | +84.5% | COM | 46284V101 |
| AEE | AMEREN CORPORATION | 784,338 | $69.81M | 0.0% | $89.01 * | $46.73 | +68.9% | COM | 023608102 |
| DRI | DARDEN RESTAURANTS INC | 454,981 | $68.54M | 0.0% | $150.64 * | $63.85 | +106.3% | COM | 237194105 |
| VFC | VF CORP | 935,165 | $68.47M | 0.0% | $73.22 | $69.18 | +5.8% | COM | 918204108 |
| NIU | NIU TECHNOLOGIES-SPONS ADR | 4,248,698 | $68.45M | 0.0% | $16.11 | $27.70 | -41.8% | COM | 65481N100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 156,654 | $68.44M | 0.0% | $436.89 | $350.66 | +24.6% | COM | 879360105 |
| CDNA | CAREDX INC | 1,501,915 | $68.31M | 0.0% | $45.48 | $46.14 | -1.4% | COM | 14167L103 |
| NTRS | NORTHERN TRUST CORP | 570,736 | $68.27M | 0.0% | $119.61 * | $60.05 | +75.4% | COM | 665859104 |
| CLX | CLOROX COMPANY | 390,403 | $68.07M | 0.0% | $174.36 * | $92.42 | +65.1% | COM | 189054109 |
| AVTR | AVANTOR INC | 1,613,160 | $67.98M | 0.0% | $42.14 | $17.99 | +134.2% | COM | 05352A100 |
| RVTY | PERKINELMER INC | 337,902 | $67.94M | 0.0% | $201.06 | $95.47 | +108.6% | COM | 714046109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 379,173 | $67.39M | 0.0% | $177.72 | $117.90 | +50.7% | COM | 874054109 |
| FE | FIRSTENERGY CORP | 1,599,324 | $66.52M | 0.0% | $41.59 * | $28.61 | +23.4% | COM | 337932107 |
| — | VMWARE INC-CLASS A | 573,192 | $66.42M | 0.0% | $115.88 | $111.41 | — | COM | 928563402 |
| EHC | ENCOMPASS HEALTH CORP | 1,010,629 | $65.95M | 0.0% | $65.26 * | $49.62 | +0.7% | COM | 29261A100 |
| DLB | DOLBY LABORATORIES INC-CL A | 684,441 | $65.17M | 0.0% | $95.22 * | $65.10 | +36.9% | COM | 25659T107 |
| BURL | BURLINGTON STORES INC | 222,026 | $64.72M | 0.0% | $291.51 | $175.84 | +65.8% | COM | 122017106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 131,078 | $64.67M | 0.0% | $493.33 * | $308.64 | +55.0% | COM | 609839105 |
| POOL | POOL CORP | 113,987 | $64.52M | 0.0% | $566.00 * | $325.13 | +65.3% | COM | 73278L105 |
| ADC | AGREE REALTY CORP | 900,317 | $64.25M | 0.0% | $71.36 | $63.90 | — | COM | 008492100 |
| ENPH | ENPHASE ENERGY INC | 350,902 | $64.19M | 0.0% | $182.94 | $126.83 | +44.2% | COM | 29355A107 |
| CAG | CONAGRA BRANDS INC | 1,875,529 | $64.05M | 0.0% | $34.15 * | $24.33 | +16.0% | COM | 205887102 |
| BXP | BOSTON PROPERTIES INC | 555,979 | $64.04M | 0.0% | $115.18 * | $80.59 | +14.8% | COM | 101121101 |
| PPL | PPL CORP | 2,130,318 | $64.04M | 0.0% | $30.06 * | $20.30 | +29.3% | COM | 69351T106 |
| WDC | WESTERN DIGITAL CORP | 981,547 | $64.01M | 0.0% | $65.21 * | $43.63 | +12.5% | COM | 958102105 |
| DTE | DTE ENERGY COMPANY | 532,678 | $63.68M | 0.0% | $119.54 * | $55.54 | +88.3% | COM | 233331107 |
| NTAP | NETAPP INC | 690,940 | $63.56M | 0.0% | $91.99 * | $40.91 | +103.4% | COM | 64110D104 |
| MTLS | MATERIALISE NV-ADR | 2,640,699 | $63.03M | 0.0% | $23.87 | $18.59 | +28.4% | COM | 57667T100 |
| RF | REGIONS FINANCIAL CORP | 2,888,221 | $62.96M | 0.0% | $21.80 * | $9.14 | +101.3% | COM | 7591EP100 |
| GPC | GENUINE PARTS CO | 449,008 | $62.95M | 0.0% | $140.20 * | $64.02 | +96.1% | COM | 372460105 |
| ETR | ENTERGY CORP | 558,741 | $62.94M | 0.0% | $112.65 * | $34.90 | +39.3% | COM | 29364G103 |
| KEY | KEYCORP | 2,716,572 | $62.83M | 0.0% | $23.13 * | $11.94 | +57.7% | COM | 493267108 |
| COR | AMERISOURCEBERGEN CORP | 470,443 | $62.52M | 0.0% | $132.89 * | $54.61 | +133.8% | COM | 03073E105 |
| CABO | CABLE ONE INC | 35,365 | $62.36M | 0.0% | $1763.44 * | $1659.02 | -0.8% | COM | 12685J105 |
| VTRS | VIATRIS INC | 4,599,345 | $62.23M | 0.0% | $13.53 * | $12.90 | -12.3% | COM | 92556V106 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,972,857 | $61.26M | 0.0% | $15.42 * | $9.72 | +32.3% | COM | 446150104 |
| BRO | BROWN & BROWN INC | 866,711 | $60.91M | 0.0% | $70.28 * | $42.57 | +60.8% | COM | 115236101 |
| PLMR | PALOMAR HOLDINGS INC | 934,874 | $60.55M | 0.0% | $64.77 | $72.28 | -10.4% | COM | 69753M105 |
| PAYC | PAYCOM SOFTWARE INC | 144,975 | $60.19M | 0.0% | $415.19 | $225.71 | +80.3% | COM | 70432V102 |
| AVY | AVERY DENNISON CORP | 276,988 | $59.99M | 0.0% | $216.57 * | $77.87 | +159.1% | COM | 053611109 |
| XYL | XYLEM INC | 499,747 | $59.93M | 0.0% | $119.92 * | $46.38 | +146.3% | COM | 98419M100 |
| VNO | VORNADO REALTY TRUST | 1,416,749 | $59.3M | 0.0% | $41.86 | $45.19 | — | COM | 929042109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,376,368 | $59.06M | 0.0% | $42.91 * | $18.92 | +117.2% | COM | 962879102 |
| GIB | CGI INC | 667,587 | $59.03M | 0.0% | $88.43 | $67.85 | +29.7% | COM | 12532H104 |
| HPE | HEWLETT PACKARD ENTERPRISE | 3,741,252 | $59M | 0.0% | $15.77 * | $8.61 | +63.2% | COM | 42824C109 |
| UE | URBAN EDGE PROPERTIES | 3,099,888 | $58.9M | 0.0% | $19.00 | $14.00 | — | COM | 91704F104 |
| — | MGM GROWTH PROPERTIES LLC-A | 1,440,127 | $58.83M | 0.0% | $40.85 | $35.63 | — | COM | 55303A105 |
| — | LHC GROUP INC | 425,649 | $58.41M | 0.0% | $137.23 | $153.64 | — | COM | 50187A107 |
| — | OUTFRONT MEDIA INC | 2,174,554 | $58.32M | 0.0% | $26.82 | $23.58 | — | COM | 69007J106 |
| KMX | CARMAX INC | 443,684 | $57.78M | 0.0% | $130.23 | $62.96 | +106.9% | COM | 143130102 |
| — | JACOBS ENGINEERING GROUP INC | 414,259 | $57.68M | 0.0% | $139.23 | $64.70 | — | COM | 469814107 |
| — | HESS CORP | 778,667 | $57.65M | 0.0% | $74.03 | $59.34 | — | COM | 42809H107 |
| IP | INTERNATIONAL PAPER CO | 1,224,486 | $57.53M | 0.0% | $46.98 * | $31.73 | +23.7% | COM | 460146103 |
| WPC | WP CAREY INC | 700,728 | $57.49M | 0.0% | $82.05 | $69.07 | — | COM | 92936U109 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 785,816 | $57.26M | 0.0% | $72.86 * | $44.97 | +50.6% | COM | 115637209 |
| HAL | HALLIBURTON CO | 2,494,577 | $57.05M | 0.0% | $22.87 * | $26.45 | -20.3% | COM | 406216101 |
| TOST | TOAST INC-CLASS A | 1,641,905 | $56.99M | 0.0% | $34.71 | $46.27 | -25.0% | COM | 888787108 |
| XPEV | XPENG INC - ADR | 1,128,503 | $56.8M | 0.0% | $50.33 | $33.82 | +48.8% | COM | 98422D105 |
| PINS | PINTEREST INC- CLASS A | 1,558,213 | $56.64M | 0.0% | $36.35 | $20.58 | +76.6% | COM | 72352L106 |
| CVNA | CARVANA CO | 244,079 | $56.58M | 0.0% | $231.79 | $237.88 | -2.6% | COM | 146869102 |
| CFG | CITIZENS FINANCIAL GROUP | 1,196,369 | $56.53M | 0.0% | $47.25 * | $22.17 | +78.6% | COM | 174610105 |
| INCY | INCYTE CORP | 765,586 | $56.19M | 0.0% | $73.40 | $76.88 | -4.5% | COM | 45337C102 |
| CMS | CMS ENERGY CORP | 862,791 | $56.13M | 0.0% | $65.05 * | $29.90 | +92.0% | COM | 125896100 |
| NVR | NVR INC | 9,457 | $55.88M | 0.0% | $5908.85 | $2829.77 | +108.8% | COM | 62944T105 |
| — | HEALTHCARE TRUST OF AME-CL A | 1,662,818 | $55.52M | 0.0% | $33.39 | $25.20 | — | COM | 42225P501 |
| MTB | M & T BANK CORP | 359,517 | $55.22M | 0.0% | $153.58 * | $96.71 | +39.6% | COM | 55261F104 |
| MOH | MOLINA HEALTHCARE INC | 173,534 | $55.2M | 0.0% | $318.08 | $183.52 | +73.3% | COM | 60855R100 |
| FTS | FORTIS INC | 1,143,655 | $55.18M | 0.0% | $48.25 * | $24.09 | +71.5% | COM | 349553107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 3,776,158 | $55.17M | 0.0% | $14.61 | $20.27 | -27.9% | COM | 683712103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 324,452 | $55.02M | 0.0% | $169.58 | $110.07 | +54.1% | COM | 02043Q107 |
| AIZ | ASSURANT INC | 352,049 | $54.87M | 0.0% | $155.86 * | $84.46 | +72.2% | COM | 04621X108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 758,216 | $54.84M | 0.0% | $72.33 * | $35.17 | +78.2% | COM | 74251V102 |
| FANG | DIAMONDBACK ENERGY INC | 505,677 | $54.54M | 0.0% | $107.85 * | $86.47 | +3.1% | COM | 25278X109 |
| HDB | HDFC BANK LTD-ADR | 835,644 | $54.38M | 0.0% | $65.07 | $53.65 | +21.3% | COM | 40415F101 |
| IEMG | ISHARES CORE MSCI EMERGING | 900,557 | $53.91M | 0.0% | $59.86 | $55.57 | +7.7% | COM | 46434G103 |
| CE | CELANESE CORP | 318,926 | $53.6M | 0.0% | $168.06 * | $72.83 | +115.4% | COM | 150870103 |
| BILI | BILIBILI INC-SPONSORED ADR | 1,151,476 | $53.43M | 0.0% | $46.40 | $51.65 | -10.2% | COM | 090040106 |
| — | KELLOGG CO | 822,916 | $53.01M | 0.0% | $64.42 * | $45.94 | +14.7% | COM | 487836108 |
| KRC | KILROY REALTY CORP | 789,776 | $52.49M | 0.0% | $66.46 | $66.12 | — | COM | 49427F108 |
| — | VIACOMCBS INC - CLASS B | 1,719,520 | $51.9M | 0.0% | $30.18 | $41.37 | — | COM | 92556H206 |
| — | THOMSON REUTERS CORP | 433,191 | $51.81M | 0.0% | $119.59 | $57.35 | — | COM | 884903709 |
| CRL | CHARLES RIVER LABORATORIES | 137,319 | $51.74M | 0.0% | $376.78 | $333.92 | +12.8% | COM | 159864107 |
| SJM | JM SMUCKER CO/THE | 379,139 | $51.49M | 0.0% | $135.82 * | $82.91 | +43.1% | COM | 832696405 |
| CZR | CAESARS ENTERTAINMENT INC | 547,081 | $51.17M | 0.0% | $93.53 | $98.80 | -5.3% | COM | 12769G100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 508,270 | $51.03M | 0.0% | $100.40 * | $49.13 | +92.2% | COM | 754730109 |
| BIO | BIO-RAD LABORATORIES-A | 66,879 | $50.53M | 0.0% | $755.57 | $442.83 | +70.6% | COM | 090572207 |
| MPT | MEDICAL PROPERTIES TRUST INC | 2,131,465 | $50.37M | 0.0% | $23.63 | $19.08 | — | COM | 58463J304 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 1,357,472 | $50.24M | 0.0% | $37.01 | $36.16 | +2.3% | COM | 03969T109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 563,683 | $49.8M | 0.0% | $88.35 | $87.56 | +0.9% | COM | 09061G101 |
| EMN | EASTMAN CHEMICAL CO | 409,278 | $49.49M | 0.0% | $120.91 * | $54.17 | +92.0% | COM | 277432100 |
| AGG | ISHARES CORE U.S. AGGREGATE | 433,539 | $49.46M | 0.0% | $114.08 | $114.58 | -0.4% | COM | 464287226 |
| CINF | CINCINNATI FINANCIAL CORP | 433,602 | $49.4M | 0.0% | $113.93 * | $58.27 | +76.6% | COM | 172062101 |
| CNP | CENTERPOINT ENERGY INC | 1,761,344 | $49.16M | 0.0% | $27.91 * | $18.73 | +34.5% | COM | 15189T107 |
| DVA | DAVITA INC | 431,877 | $49.13M | 0.0% | $113.76 | $86.30 | +31.8% | COM | 23918K108 |
| IEX | IDEX CORP | 207,452 | $49.02M | 0.0% | $236.32 * | $120.47 | +86.3% | COM | 45167R104 |
| MKL | MARKEL CORP | 39,676 | $48.96M | 0.0% | $1234.00 | $946.51 | +30.4% | COM | 570535104 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 238,990 | $48.85M | 0.0% | $204.40 * | $79.39 | +147.6% | COM | 445658107 |
| EVRG | EVERGY INC | 711,942 | $48.85M | 0.0% | $68.61 * | $41.92 | +38.8% | COM | 30034W106 |
| PCG | P G & E CORP | 4,017,648 | $48.77M | 0.0% | $12.14 | $9.47 | +26.7% | COM | 69331C108 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 469,970 | $48.73M | 0.0% | $103.69 | $115.22 | -10.0% | COM | 76954A103 |
| — | SKILLZ INC | 6,535,323 | $48.62M | 0.0% | $7.44 | $18.74 | — | COM | 83067L109 |
| HRL | HORMEL FOODS CORP | 994,607 | $48.55M | 0.0% | $48.81 * | $29.25 | +47.1% | COM | 440452100 |
| SBNY | SIGNATURE BANK | 149,375 | $48.32M | 0.0% | $323.47 | $323.47 | — | COM | 82669G104 |
| — | FLEETCOR TECHNOLOGIES INC | 215,477 | $48.23M | 0.0% | $223.84 | $148.46 | — | COM | 339041105 |
| TXT | TEXTRON INC | 622,210 | $48.03M | 0.0% | $77.20 | $37.66 | +104.1% | COM | 883203101 |
| CBOE | CBOE GLOBAL MARKETS INC | 368,073 | $48M | 0.0% | $130.40 * | $93.83 | +32.4% | COM | 12503M108 |
| LNT | ALLIANT ENERGY CORP | 778,970 | $47.88M | 0.0% | $61.47 * | $31.86 | +68.9% | COM | 018802108 |
| WAB | WABTEC CORP | 516,570 | $47.58M | 0.0% | $92.11 * | $74.35 | +21.1% | COM | 929740108 |
| MAS | MASCO CORP | 677,170 | $47.55M | 0.0% | $70.22 * | $26.26 | +147.7% | COM | 574599106 |
| RCI | ROGERS COMMUNICATIONS INC-B | 995,651 | $47.41M | 0.0% | $47.62 | $45.41 | +4.9% | COM | 775109200 |
| HIW | HIGHWOODS PROPERTIES INC | 1,061,616 | $47.34M | 0.0% | $44.59 | $42.46 | — | COM | 431284108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 439,215 | $47.27M | 0.0% | $107.63 * | $56.76 | +72.1% | COM | 12541W209 |
| PRLB | PROTO LABS INC | 911,615 | $46.81M | 0.0% | $51.35 | $115.62 | -55.6% | COM | 743713109 |
| NNN | NATIONAL RETAIL PROPERTIES | 972,037 | $46.73M | 0.0% | $48.07 | $43.75 | — | COM | 637417106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,040,299 | $46.69M | 0.0% | $44.88 | $24.59 | +82.5% | COM | 552953101 |
| REG | REGENCY CENTERS CORP | 619,395 | $46.67M | 0.0% | $75.35 * | $46.03 | +38.9% | COM | 758849103 |
| DT | DYNATRACE INC | 771,206 | $46.54M | 0.0% | $60.35 | $47.75 | +26.4% | COM | 268150109 |
| YUMC | YUM CHINA HOLDINGS INC | 927,136 | $46.21M | 0.0% | $49.84 | $30.26 | +64.7% | COM | 98850P109 |
| — | RETAIL OPPORTUNITY INVESTMEN | 2,339,511 | $45.85M | 0.0% | $19.60 | $17.49 | — | COM | 76131N101 |
| ENTG | ENTEGRIS INC | 330,791 | $45.84M | 0.0% | $138.58 | $137.46 | -0.9% | COM | 29362U104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 5,848,134 | $45.73M | 0.0% | $7.82 | $9.73 | — | COM | 035710409 |
| MKTX | MARKETAXESS HOLDINGS INC | 111,190 | $45.73M | 0.0% | $411.27 * | $329.99 | +18.2% | COM | 57060D108 |
| CCL | CARNIVAL CORP | 2,269,756 | $45.67M | 0.0% | $20.12 | $32.71 | -38.5% | COM | 143658300 |
| — | ABIOMED INC | 127,053 | $45.63M | 0.0% | $359.17 | $337.21 | — | COM | 003654100 |
| DASH | DOORDASH INC - A | 303,353 | $45.17M | 0.0% | $148.90 | $184.64 | -19.4% | COM | 25809K105 |
| AHCO | ADAPTHEALTH CORP | 1,843,690 | $45.1M | 0.0% | $24.46 | $23.48 | +4.2% | COM | 00653Q102 |
| AES | AES CORP | 1,821,766 | $44.27M | 0.0% | $24.30 * | $10.99 | +88.5% | COM | 00130H105 |
| OMC | OMNICOM GROUP | 602,438 | $44.14M | 0.0% | $73.27 * | $45.85 | +39.2% | COM | 681919106 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 411,450 | $43.98M | 0.0% | $106.90 * | $40.30 | +112.1% | COM | 34964C106 |
| MTN | VAIL RESORTS INC | 133,659 | $43.83M | 0.0% | $327.90 | $198.64 | +65.1% | COM | 91879Q109 |
| PHM | PULTEGROUP INC | 764,437 | $43.7M | 0.0% | $57.16 * | $26.81 | +105.3% | COM | 745867101 |
| CF | CF INDUSTRIES HOLDINGS INC | 617,006 | $43.67M | 0.0% | $70.78 * | $33.86 | +91.9% | COM | 125269100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 831,872 | $43.41M | 0.0% | $52.18 * | $22.75 | +80.9% | COM | 31620R303 |
| MOS | MOSAIC CO/THE | 1,101,153 | $43.26M | 0.0% | $39.29 * | $28.65 | +24.5% | COM | 61945C103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 258,004 | $43.08M | 0.0% | $166.99 * | $104.07 | +52.6% | COM | 426281101 |
| — | CITRIX SYSTEMS INC | 454,256 | $42.97M | 0.0% | $94.59 | $90.00 | — | COM | 177376100 |
| EQH | EQUITABLE HOLDINGS INC | 1,310,382 | $42.97M | 0.0% | $32.79 * | $19.60 | +51.2% | COM | 29452E101 |
| STLD | STEEL DYNAMICS INC | 689,818 | $42.82M | 0.0% | $62.07 * | $30.98 | +88.4% | COM | 858119100 |
| AAP | ADVANCE AUTO PARTS INC | 178,416 | $42.8M | 0.0% | $239.88 * | $113.80 | +90.2% | COM | 00751Y106 |
| DELL | DELL TECHNOLOGIES -C | 758,334 | $42.6M | 0.0% | $56.17 * | $23.46 | +119.5% | COM | 24703L202 |
| AEM | AGNICO EAGLE MINES LTD | 801,170 | $42.56M | 0.0% | $53.12 * | $34.15 | +40.6% | COM | 008474108 |
| TRNO | TERRENO REALTY CORP | 495,053 | $42.22M | 0.0% | $85.29 | $59.80 | — | COM | 88146M101 |
| NHI | NATL HEALTH INVESTORS INC | 733,190 | $42.14M | 0.0% | $57.47 | $61.18 | — | COM | 63633D104 |
| PKG | PACKAGING CORP OF AMERICA | 309,223 | $42.1M | 0.0% | $136.15 * | $67.39 | +79.0% | COM | 695156109 |
| FFIV | F5 INC | 171,958 | $42.08M | 0.0% | $244.71 | $118.50 | +106.5% | COM | 315616102 |
| TECK | TECK RESOURCES LTD-CLS B | 1,458,287 | $42M | 0.0% | $28.80 | $21.50 | +34.1% | COM | 878742204 |
| TFX | TELEFLEX INC | 127,595 | $41.91M | 0.0% | $328.48 * | $192.23 | +66.1% | COM | 879369106 |
| MHK | MOHAWK INDUSTRIES INC | 229,403 | $41.79M | 0.0% | $182.18 | $155.31 | +17.3% | COM | 608190104 |
| WHR | WHIRLPOOL CORP | 177,924 | $41.75M | 0.0% | $234.66 | $130.24 | +80.2% | COM | 963320106 |
| — | AMERICAN CAMPUS COMMUNITIES | 725,812 | $41.58M | 0.0% | $57.29 | $34.30 | — | COM | 024835100 |
| ATO | ATMOS ENERGY CORP | 395,394 | $41.42M | 0.0% | $104.77 * | $68.15 | +39.2% | COM | 049560105 |
| QSR | RESTAURANT BRANDS INTERN | 682,812 | $41.4M | 0.0% | $60.64 | $47.11 | +28.8% | COM | 76131D103 |
| — | LIVEPERSON INC | 1,154,256 | $41.23M | 0.0% | $35.72 | $36.77 | — | COM | 538146101 |
| — | LUCID GROUP INC | 1,073,388 | $40.84M | 0.0% | $38.05 | $38.05 | — | COM | 549498103 |
| HAS | HASBRO INC | 398,339 | $40.54M | 0.0% | $101.78 * | $58.63 | +46.2% | COM | 418056107 |
| CTRA | COTERRA ENERGY INC | 2,117,460 | $40.23M | 0.0% | $19.00 * | $14.22 | +9.1% | COM | 127097103 |
| — | NUANCE COMMUNICATIONS INC | 726,049 | $40.16M | 0.0% | $55.32 | $55.32 | — | COM | 67020Y100 |
| — | BLACK KNIGHT INC | 484,479 | $40.16M | 0.0% | $82.89 | $62.15 | — | COM | 09215C105 |
| PBA | PEMBINA PIPELINE CORP | 1,312,987 | $39.83M | 0.0% | $30.33 * | $19.70 | +26.6% | COM | 706327103 |
| GDDY | GODADDY INC - CLASS A | 464,353 | $39.41M | 0.0% | $84.86 | $71.08 | +19.4% | COM | 380237107 |
| SNA | SNAP-ON INC | 182,274 | $39.26M | 0.0% | $215.38 * | $114.40 | +69.5% | COM | 833034101 |
| RNG | RINGCENTRAL INC-CLASS A | 209,467 | $39.24M | 0.0% | $187.35 | $183.74 | +2.0% | COM | 76680R206 |
| NWSA | NEWS CORP - CLASS A | 1,740,179 | $38.82M | 0.0% | $22.31 * | $18.04 | +19.3% | COM | 65249B109 |
| W | WAYFAIR INC- CLASS A | 204,237 | $38.8M | 0.0% | $189.97 | $161.33 | +17.8% | COM | 94419L101 |
| ARMK | ARAMARK | 1,048,110 | $38.62M | 0.0% | $36.85 * | $23.76 | +6.6% | COM | 03852U106 |
| FMC | FMC CORP | 350,943 | $38.56M | 0.0% | $109.89 * | $57.81 | +65.6% | COM | 302491303 |
| — | SHAW COMMUNICATIONS INC-B | 1,269,543 | $38.53M | 0.0% | $30.35 | $21.03 | — | COM | 82028K200 |
| LI | LI AUTO INC - ADR | 1,197,494 | $38.44M | 0.0% | $32.10 | $26.07 | +23.1% | COM | 50202M102 |
| — | CERIDIAN HCM HOLDING INC | 367,776 | $38.42M | 0.0% | $104.46 | $94.48 | +10.6% | COM | 15677J108 |
| SRTA | BLADE AIR MOBILITY INC | 4,332,774 | $38.26M | 0.0% | $8.83 | $9.36 | -5.7% | COM | 092667104 |
| CVE | CENOVUS ENERGY INC | 3,118,392 | $38.24M | 0.0% | $12.26 * | $9.51 | +17.6% | COM | 15135U109 |
| TU | TELUS CORP | 1,620,390 | $38.16M | 0.0% | $23.55 | $17.91 | +31.6% | COM | 87971M103 |
| AMLP | ALERIAN MLP ETF | 1,162,434 | $38.06M | 0.0% | $32.74 | $31.13 | +5.2% | COM | 00162Q452 |
| LNC | LINCOLN NATIONAL CORP | 556,376 | $37.98M | 0.0% | $68.26 * | $38.55 | +41.0% | COM | 534187109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 84 | $37.86M | 0.0% | $450666.67 | $366657.40 | +22.9% | COM | 084670108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 588,916 | $37.81M | 0.0% | $64.20 | $65.34 | -1.7% | COM | 98980F104 |
| — | AMC ENTERTAINMENT HLDS-CL A | 1,386,494 | $37.71M | 0.0% | $27.20 | $38.06 | — | COM | 00165C104 |
| UGI | UGI CORP | 804,521 | $36.94M | 0.0% | $45.91 | $46.65 | -1.6% | COM | 902681105 |
| PK | PARK HOTELS & RESORTS INC | 1,942,341 | $36.67M | 0.0% | $18.88 | $17.72 | — | COM | 700517105 |
| CCK | CROWN HOLDINGS INC | 325,740 | $36.03M | 0.0% | $110.62 * | $52.42 | +102.1% | COM | 228368106 |
| CDP | CORPORATE OFFICE PROPERTIES | 1,276,211 | $35.7M | 0.0% | $27.97 | $25.49 | — | COM | 22002T108 |
| TW | TRADEWEB MARKETS INC-CLASS A | 354,923 | $35.54M | 0.0% | $100.14 | $62.47 | +60.3% | COM | 892672106 |
| HWM | HOWMET AEROSPACE INC | 1,110,579 | $35.35M | 0.0% | $31.83 | $12.97 | +142.5% | COM | 443201108 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,185,586 | $35.08M | 0.0% | $29.59 | $34.19 | — | COM | 681936100 |
| — | JUNIPER NETWORKS INC | 982,166 | $35.07M | 0.0% | $35.71 | $23.48 | — | COM | 48203R104 |
| L | LOEWS CORP | 600,547 | $34.69M | 0.0% | $57.76 | $43.39 | +31.2% | COM | 540424108 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 543,227 | $34.35M | 0.0% | $63.24 | $35.36 | — | COM | 531229854 |
| FOXA | FOX CORP - CLASS A | 924,037 | $34.1M | 0.0% | $36.90 * | $35.00 | -0.0% | COM | 35137L105 |
| JD | JD.COM INC-ADR | 484,083 | $33.92M | 0.0% | $70.07 | $60.27 | +16.3% | COM | 47215P106 |
| — | ZENDESK INC | 324,794 | $33.87M | 0.0% | $104.29 | $135.71 | — | COM | 98936J101 |
| FICO | FAIR ISAAC CORP | 77,516 | $33.62M | 0.0% | $433.67 | $364.04 | +19.1% | COM | 303250104 |
| ARW | ARROW ELECTRONICS INC | 249,782 | $33.54M | 0.0% | $134.27 | $71.92 | +86.7% | COM | 042735100 |
| OTEX | OPEN TEXT CORP | 699,579 | $33.21M | 0.0% | $47.47 * | $25.63 | +64.3% | COM | 683715106 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 386,939 | $32.81M | 0.0% | $84.79 * | $64.89 | +20.7% | COM | 099502106 |
| NDSN | NORDSON CORP | 128,247 | $32.74M | 0.0% | $255.27 * | $159.50 | +52.6% | COM | 655663102 |
| INFY | INFOSYS LTD-SP ADR | 1,282,945 | $32.47M | 0.0% | $25.31 | $11.00 | +130.1% | COM | 456788108 |
| WRB | WR BERKLEY CORP | 393,522 | $32.42M | 0.0% | $82.39 * | $19.22 | +73.7% | COM | 084423102 |
| BEN | FRANKLIN RESOURCES INC | 967,304 | $32.4M | 0.0% | $33.49 * | $26.95 | +1.2% | COM | 354613101 |
| RPM | RPM INTERNATIONAL INC | 317,077 | $32.02M | 0.0% | $101.00 | $70.84 | +42.6% | COM | 749685103 |
| — | WESTROCK CO | 720,559 | $31.96M | 0.0% | $44.36 | $48.51 | — | COM | 96145D105 |
| AOS | SMITH (A.O.) CORP | 369,523 | $31.72M | 0.0% | $85.85 * | $40.04 | +99.3% | COM | 831865209 |
| BWA | BORGWARNER INC | 703,150 | $31.69M | 0.0% | $45.07 * | $34.42 | +8.8% | COM | 099724106 |
| WTRG | ESSENTIAL UTILITIES INC | 587,698 | $31.55M | 0.0% | $53.69 | $47.37 | +13.4% | COM | 29670G102 |
| LVS | LAS VEGAS SANDS CORP | 837,500 | $31.52M | 0.0% | $37.64 * | $41.65 | -13.7% | COM | 517834107 |
| NRG | NRG ENERGY INC | 730,172 | $31.46M | 0.0% | $43.08 * | $30.96 | +24.2% | COM | 629377508 |
| VST | VISTRA CORP | 1,375,493 | $31.32M | 0.0% | $22.77 * | $18.28 | +15.6% | COM | 92840M102 |
| — | MARKFORGED HOLDING CORP | 5,832,067 | $31.32M | 0.0% | $5.37 | $6.24 | — | COM | 57064N102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,103,305 | $31.31M | 0.0% | $28.38 | $30.05 | -5.6% | COM | 28414H103 |
| NI | NISOURCE INC | 1,132,849 | $31.28M | 0.0% | $27.61 * | $19.79 | +22.0% | COM | 65473P105 |
| LYFT | LYFT INC-A | 731,869 | $31.27M | 0.0% | $42.73 | $56.80 | -24.8% | COM | 55087P104 |
| — | COUPA SOFTWARE INC | 197,179 | $31.16M | 0.0% | $158.05 | $278.33 | — | COM | 22266L106 |
| LEA | LEAR CORP | 169,318 | $30.98M | 0.0% | $182.95 * | $110.83 | +49.2% | COM | 521865204 |
| HSIC | HENRY SCHEIN INC | 393,041 | $30.47M | 0.0% | $77.53 | $56.83 | +36.4% | COM | 806407102 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 233,946 | $30.33M | 0.0% | $129.66 * | $97.58 | +30.2% | COM | 913903100 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 275,904 | $29.95M | 0.0% | $108.57 | $107.73 | +0.8% | COM | 78468R622 |
| KIM | KIMCO REALTY CORP | 1,197,731 | $29.52M | 0.0% | $24.65 * | $14.12 | +45.4% | COM | 49446R109 |
| ONC | BEIGENE LTD-ADR | 106,333 | $28.81M | 0.0% | $270.93 | $166.89 | +62.3% | COM | 07725L102 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 258,850 | $28.34M | 0.0% | $109.47 | $82.66 | +32.4% | COM | 46432F388 |
| IAC | IAC/INTERACTIVECORP | 216,781 | $28.34M | 0.0% | $130.71 * | $129.24 | -17.0% | COM | 44891N208 |
| — | KIRKLAND LAKE GOLD LTD | 661,677 | $27.73M | 0.0% | $41.91 | $40.01 | — | COM | 49741E100 |
| CPB | CAMPBELL SOUP CO | 635,068 | $27.6M | 0.0% | $43.46 * | $36.69 | +3.0% | COM | 134429109 |
| — | AVALARA INC | 213,621 | $27.58M | 0.0% | $129.11 | $143.40 | — | COM | 05338G106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 200,684 | $27.56M | 0.0% | $137.32 * | $51.51 | +94.8% | COM | 025932104 |
| DBX | DROPBOX INC-CLASS A | 1,121,400 | $27.52M | 0.0% | $24.54 | $22.65 | +8.4% | COM | 26210C104 |
| GL | GLOBE LIFE INC | 293,583 | $27.52M | 0.0% | $93.72 * | $87.48 | +3.6% | COM | 37959E102 |
| CDXS | CODEXIS INC | 868,630 | $27.16M | 0.0% | $31.27 | $18.33 | +70.6% | COM | 192005106 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,101,903 | $27.13M | 0.0% | $24.62 | $32.25 | -23.7% | COM | 89677Q107 |
| NWL | NEWELL BRANDS INC | 1,235,561 | $26.98M | 0.0% | $21.84 * | $18.60 | -2.1% | COM | 651229106 |
| BHC | BAUSCH HEALTH COS INC | 974,985 | $26.93M | 0.0% | $27.62 | $24.55 | +12.5% | COM | 071734107 |
| LII | LENNOX INTERNATIONAL INC | 82,320 | $26.7M | 0.0% | $324.36 * | $165.79 | +86.4% | COM | 526107107 |
| OC | OWENS CORNING | 292,689 | $26.49M | 0.0% | $90.50 | $68.46 | +32.2% | COM | 690742101 |
| BLDP | BALLARD POWER SYSTEMS INC | 2,102,655 | $26.41M | 0.0% | $12.56 | $19.45 | -35.4% | COM | 058586108 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 920,824 | $25.99M | 0.0% | $28.22 | $19.01 | +48.4% | COM | 98980A105 |
| — | ALLEGHANY CORP | 38,729 | $25.86M | 0.0% | $667.59 | $479.29 | — | COM | 017175100 |
| HEI/A | HEICO CORP-CLASS A | 198,370 | $25.5M | 0.0% | $128.52 | $91.17 | +40.1% | COM | 422806208 |
| SEE | SEALED AIR CORP | 375,335 | $25.32M | 0.0% | $67.47 * | $25.56 | +143.4% | COM | 81211K100 |
| TFII | TFI INTERNATIONAL INC | 225,532 | $25.3M | 0.0% | $112.16 | $98.60 | +13.7% | COM | 87241L109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 295,044 | $25.13M | 0.0% | $85.17 | $100.55 | -15.3% | COM | 64125C109 |
| ACHR | ARCHER AVIATION INC-A | 4,155,038 | $25.1M | 0.0% | $6.04 | $8.41 | -28.2% | COM | 03945R102 |
| NVAX | NOVAVAX INC | 174,537 | $24.97M | 0.0% | $143.07 | $183.22 | -21.9% | COM | 670002401 |
| WFG | WEST FRASER TIMBER CO LTD | 261,674 | $24.96M | 0.0% | $95.40 | $67.06 | +42.2% | COM | 952845105 |
| WU | WESTERN UNION CO | 1,390,742 | $24.81M | 0.0% | $17.84 | $18.50 | — | COM | 959802109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 400,533 | $24.41M | 0.0% | $60.94 * | $35.41 | +64.2% | COM | 499049104 |
| UHAL | AMERCO | 33,375 | $24.24M | 0.0% | $726.23 * | $41.51 | +75.0% | COM | 023586100 |
| HEI | HEICO CORP | 165,258 | $23.83M | 0.0% | $144.22 | $114.06 | +26.4% | COM | 422806109 |
| AQN | ALGONQUIN POWER & UTILITIES | 1,602,010 | $23.14M | 0.0% | $14.44 * | $10.42 | +11.8% | COM | 015857105 |
| AFRM | AFFIRM HOLDINGS INC | 229,516 | $23.08M | 0.0% | $100.56 | $127.32 | -21.0% | COM | 00827B106 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 451,595 | $22.96M | 0.0% | $50.85 | $32.73 | — | COM | 531229607 |
| CSTL | CASTLE BIOSCIENCES INC | 533,677 | $22.88M | 0.0% | $42.87 | $66.57 | -35.6% | COM | 14843C105 |
| — | DISH NETWORK CORP-A | 703,587 | $22.82M | 0.0% | $32.44 | $37.27 | — | COM | 25470M109 |
| ROL | ROLLINS INC | 664,291 | $22.73M | 0.0% | $34.21 * | $24.99 | +30.0% | COM | 775711104 |
| VNQ | VANGUARD REAL ESTATE ETF | 195,603 | $22.69M | 0.0% | $116.01 | $92.98 | +24.8% | COM | 922908553 |
| AMH | AMERICAN HOMES 4 RENT- A | 519,622 | $22.66M | 0.0% | $43.61 | $24.02 | — | COM | 02665T306 |
| KRG | KITE REALTY GROUP TRUST | 1,039,525 | $22.64M | 0.0% | $21.78 | $20.83 | — | COM | 49803T300 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 119,954 | $22.4M | 0.0% | $186.74 * | $171.73 | -0.6% | COM | 446413106 |
| TAP | MOLSON COORS BEVERAGE CO - B | 476,133 | $22.07M | 0.0% | $46.35 * | $45.39 | -9.8% | COM | 60871R209 |
| IMO | IMPERIAL OIL LTD | 606,457 | $21.87M | 0.0% | $36.07 * | $28.67 | +13.8% | COM | 453038408 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 181,457 | $21.83M | 0.0% | $120.31 | $84.98 | +41.6% | COM | 874039100 |
| WYNN | WYNN RESORTS LTD | 254,686 | $21.66M | 0.0% | $85.04 * | $115.70 | -28.6% | COM | 983134107 |
| CG | CARLYLE GROUP INC/THE | 394,343 | $21.65M | 0.0% | $54.90 * | $23.97 | +98.6% | COM | 14316J108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 189,826 | $21.55M | 0.0% | $113.53 | $88.14 | +28.8% | COM | 40171V100 |
| ARCC | ARES CAPITAL CORP | 1,011,436 | $21.43M | 0.0% | $21.19 * | $9.57 | +51.2% | COM | 04010L103 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 441,815 | $21.35M | 0.0% | $48.33 | $54.32 | -12.6% | COM | 08265T208 |
| SEIC | SEI INVESTMENTS COMPANY | 341,307 | $20.8M | 0.0% | $60.94 * | $43.12 | +33.9% | COM | 784117103 |
| CCJ | CAMECO CORP | 951,326 | $20.74M | 0.0% | $21.80 | $14.32 | +50.9% | COM | 13321L108 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 2,528,006 | $20.25M | 0.0% | $8.01 | $31.10 | -74.2% | COM | 881624209 |
| GIL | GILDAN ACTIVEWEAR INC | 475,159 | $20.15M | 0.0% | $42.40 * | $24.10 | +62.4% | COM | 375916103 |
| — | DISCOVERY INC-C | 873,776 | $20.01M | 0.0% | $22.90 | $32.59 | — | COM | 25470F302 |
| SOFI | SOFI TECHNOLOGIES INC | 1,255,263 | $19.85M | 0.0% | $15.81 | $18.35 | -13.9% | COM | 83406F102 |
| BE | BLOOM ENERGY CORP- A | 895,530 | $19.64M | 0.0% | $21.93 | $24.69 | -11.2% | COM | 093712107 |
| CIEN | CIENA CORP | 251,889 | $19.39M | 0.0% | $76.97 | $54.18 | +42.1% | COM | 171779309 |
| AGNC | AGNC INVESTMENT CORP | 1,277,814 | $19.22M | 0.0% | $15.04 | $18.18 | — | COM | 00123Q104 |
| CAE | CAE INC | 756,803 | $19.09M | 0.0% | $25.23 | $15.85 | +59.3% | COM | 124765108 |
| — | SIRIUS XM HOLDINGS INC | 2,922,257 | $18.56M | 0.0% | $6.35 | $4.44 | — | COM | 82968B103 |
| IONS | IONIS PHARMACEUTICALS INC | 605,902 | $18.44M | 0.0% | $30.43 | $59.07 | -48.5% | COM | 462222100 |
| KGC | KINROSS GOLD CORP | 3,170,186 | $18.4M | 0.0% | $5.80 | $4.56 | +27.4% | COM | 496902404 |
| FSV | FIRSTSERVICE CORP | 92,764 | $18.23M | 0.0% | $196.54 * | $130.66 | +46.7% | COM | 33767E202 |
| KBR | KBR INC | 379,584 | $18.08M | 0.0% | $47.62 * | $41.51 | +10.0% | COM | 48242W106 |
| BEAM | BEAM THERAPEUTICS INC | 225,223 | $17.95M | 0.0% | $79.69 | $56.91 | +40.0% | COM | 07373V105 |
| LUV | SOUTHWEST AIRLINES CO | 411,216 | $17.62M | 0.0% | $42.84 * | $30.96 | +28.7% | COM | 844741108 |
| — | LIFE STORAGE INC | 114,451 | $17.53M | 0.0% | $153.18 | $112.28 | — | COM | 53223X107 |
| DAL | DELTA AIR LINES INC | 447,484 | $17.49M | 0.0% | $39.08 * | $27.13 | +40.1% | COM | 247361702 |
| BCE | BCE INC | 329,936 | $17.17M | 0.0% | $52.03 * | $25.89 | +51.1% | COM | 05534B760 |
| — | RITCHIE BROS AUCTIONEERS | 268,849 | $16.45M | 0.0% | $61.20 | $40.59 | — | COM | 767744105 |
| GTLS | CHART INDUSTRIES INC | 102,468 | $16.34M | 0.0% | $159.49 | $176.12 | -9.4% | COM | 16115Q308 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 84,294 | $16.24M | 0.0% | $192.66 * | $181.72 | -1.2% | COM | 29530P102 |
| WIT | WIPRO LTD-ADR | 1,661,290 | $16.21M | 0.0% | $9.76 | $3.92 | +149.0% | COM | 97651M109 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 412,099 | $15.58M | 0.0% | $37.81 | $24.31 | +54.8% | COM | 36168Q104 |
| — | CYRUSONE INC | 172,425 | $15.47M | 0.0% | $89.72 | $72.82 | — | COM | 23283R100 |
| PSNL | PERSONALIS INC | 1,080,140 | $15.41M | 0.0% | $14.27 | $20.24 | -29.5% | COM | 71535D106 |
| BEKE | KE HOLDINGS INC-ADR | 760,158 | $15.29M | 0.0% | $20.12 | $64.21 | -68.7% | COM | 482497104 |
| RUN | SUNRUN INC | 435,553 | $14.94M | 0.0% | $34.30 | $58.89 | -41.8% | COM | 86771W105 |
| GLPI | GAMING AND LEISURE PROPERTIE | 305,711 | $14.88M | 0.0% | $48.66 | $35.96 | — | COM | 36467J108 |
| FOX | FOX CORP - CLASS B | 433,958 | $14.87M | 0.0% | $34.27 * | $33.94 | -4.7% | COM | 35137L204 |
| MASS | 908 DEVICES INC | 557,750 | $14.43M | 0.0% | $25.87 | $38.39 | -32.6% | COM | 65443P102 |
| HTHT | HUAZHU GROUP LTD-ADR | 373,247 | $13.94M | 0.0% | $37.34 | $38.73 | -3.6% | COM | 44332N106 |
| SCCO | SOUTHERN COPPER CORP | 223,609 | $13.8M | 0.0% | $61.71 * | $23.66 | +109.8% | COM | 84265V105 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 158,306 | $13.77M | 0.0% | $87.01 | $84.99 | +2.4% | COM | 464288513 |
| — | 1LIFE HEALTHCARE INC | 774,516 | $13.61M | 0.0% | $17.57 | $25.63 | — | COM | 68269G107 |
| CHWY | CHEWY INC - CLASS A | 227,135 | $13.39M | 0.0% | $58.97 | $73.14 | -19.4% | COM | 16679L109 |
| PAAS | PAN AMERICAN SILVER CORP | 534,653 | $13.34M | 0.0% | $24.95 | $23.72 | +5.3% | COM | 697900108 |
| OBDC | OWL ROCK CAPITAL CORP | 890,813 | $12.61M | 0.0% | $14.16 * | $7.30 | +24.1% | COM | 69121K104 |
| EGP | EASTGROUP PROPERTIES INC | 54,937 | $12.52M | 0.0% | $227.84 | $105.32 | — | COM | 277276101 |
| — | SPIRIT REALTY CAPITAL INC | 258,937 | $12.48M | 0.0% | $48.19 | $35.57 | — | COM | 84860W300 |
| — | SOMALOGIC INC | 1,052,375 | $12.25M | 0.0% | $11.64 | $11.76 | — | COM | 83444K105 |
| BB | BLACKBERRY LTD | 1,310,716 | $12.25M | 0.0% | $9.34 | $10.24 | -8.7% | COM | 09228F103 |
| ASAN | ASANA INC - CL A | 160,732 | $11.98M | 0.0% | $74.55 | $105.89 | -29.6% | COM | 04342Y104 |
| ZLAB | ZAI LAB LTD-ADR | 190,580 | $11.98M | 0.0% | $62.85 | $55.97 | +12.3% | COM | 98887Q104 |
| COLD | AMERICOLD REALTY TRUST | 363,696 | $11.93M | 0.0% | $32.79 | $32.21 | — | COM | 03064D108 |
| — | ACCOLADE INC | 447,137 | $11.79M | 0.0% | $26.36 | $43.10 | — | COM | 00437E102 |
| — | BROOKFIELD RENEWABLE COR-A | 312,299 | $11.49M | 0.0% | $36.80 | $57.14 | — | COM | 11284V105 |
| — | STORE CAPITAL CORP | 332,192 | $11.43M | 0.0% | $34.40 | $29.38 | — | COM | 862121100 |
| PWR | QUANTA SERVICES INC | 99,551 | $11.41M | 0.0% | $114.66 | $111.30 | +2.3% | COM | 74762E102 |
| STAG | STAG INDUSTRIAL INC | 237,726 | $11.4M | 0.0% | $47.96 | $27.82 | — | COM | 85254J102 |
| LBRDA | LIBERTY BROADBAND-A | 70,496 | $11.34M | 0.0% | $160.90 * | $115.27 | +30.8% | COM | 530307107 |
| — | DISCOVERY INC - A | 476,848 | $11.22M | 0.0% | $23.54 | $55.08 | — | COM | 25470F104 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 219,746 | $11.17M | 0.0% | $50.85 | $33.20 | — | COM | 531229409 |
| — | BURNING ROCK BIOTECH LTD-ADR | 1,172,542 | $11.17M | 0.0% | $9.53 | $22.16 | — | COM | 12233L107 |
| GBDC | GOLUB CAPITAL BDC INC | 722,943 | $11.16M | 0.0% | $15.44 * | $8.63 | +17.1% | COM | 38173M102 |
| HCM | HUTCHMED CHINA-ADR | 315,669 | $11.07M | 0.0% | $35.08 | $25.94 | +35.2% | COM | 44842L103 |
| ZG | ZILLOW GROUP INC - A | 171,838 | $10.69M | 0.0% | $62.22 | $122.52 | -49.2% | COM | 98954M101 |
| — | VELO3D INC | 1,347,359 | $10.52M | 0.0% | $7.81 | $8.17 | — | COM | 92259N104 |
| QSI | QUANTUM-SI INC | 1,307,420 | $10.29M | 0.0% | $7.87 | $10.44 | -24.7% | COM | 74765K105 |
| LSPD | LIGHTSPEED COMMERCE INC | 254,457 | $10.28M | 0.0% | $40.38 | $96.34 | — | COM | 53229C107 |
| BRX | BRIXMOR PROPERTY GROUP INC | 403,434 | $10.25M | 0.0% | $25.41 | $18.87 | — | COM | 11120U105 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 111,235 | $10.23M | 0.0% | $91.96 | $57.76 | — | COM | 78377T107 |
| FSK | FS KKR CAPITAL CORP | 476,931 | $9.987M | 0.0% | $20.94 * | $6.35 | +84.0% | COM | 302635206 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 1,427,305 | $9.777M | 0.0% | $6.85 | $14.29 | -52.1% | COM | 88034P109 |
| — | BHP GROUP PLC-ADR | 163,111 | $9.749M | 0.0% | $59.77 | $48.28 | — | COM | 05545E209 |
| MAIN | MAIN STREET CAPITAL CORP | 210,143 | $9.427M | 0.0% | $44.86 | $37.41 | +19.9% | COM | 56035L104 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 902,819 | $9.191M | 0.0% | $10.18 | $20.18 | -49.6% | COM | 585464100 |
| GDS | GDS HOLDINGS LTD - ADR | 194,598 | $9.177M | 0.0% | $47.16 | $39.62 | +19.0% | COM | 36165L108 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,083,732 | $9.103M | 0.0% | $8.40 | $12.11 | -30.6% | COM | 92763W103 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 92,590 | $9.09M | 0.0% | $98.17 | $88.33 | +11.2% | COM | 74348A467 |
| AUR | AURORA INNOVATION INC | 788,468 | $8.878M | 0.0% | $11.26 | $11.09 | +1.6% | COM | 051774107 |
| — | NUVEI CORP-SUBORDINATE VTG | 136,940 | $8.877M | 0.0% | $64.82 | $64.82 | — | COM | 67079A102 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 32,722 | $8.603M | 0.0% | $262.91 | $85.22 | — | COM | 45781V101 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 352,548 | $8.567M | 0.0% | $24.30 | $29.62 | -18.0% | COM | 82489W107 |
| — | TATA MOTORS LTD-SPON ADR | 264,389 | $8.484M | 0.0% | $32.09 | $8.39 | — | COM | 876568502 |
| — | HUDSON PACIFIC PROPERTIES IN | 341,372 | $8.435M | 0.0% | $24.71 | $26.59 | — | COM | 444097109 |
| HTGC | HERCULES CAPITAL INC | 498,859 | $8.276M | 0.0% | $16.59 | $12.59 | +31.7% | COM | 427096508 |
| EEM | ISHARES MSCI EMERGING MARKET | 169,226 | $8.267M | 0.0% | $48.85 | $41.37 | +18.1% | COM | 464287234 |
| NSA | NATIONAL STORAGE AFFILIATES | 118,719 | $8.215M | 0.0% | $69.20 | $33.29 | — | COM | 637870106 |
| CUZ | COUSINS PROPERTIES INC | 201,865 | $8.131M | 0.0% | $40.28 | $32.09 | — | COM | 222795502 |
| — | BERKELEY LIGHTS INC | 445,952 | $8.107M | 0.0% | $18.18 | $33.90 | — | COM | 084310101 |
| — | OAK STREET HEALTH INC | 243,194 | $8.059M | 0.0% | $33.14 | $58.57 | — | COM | 67181A107 |
| BNL | BROADSTONE NET LEASE INC | 323,589 | $8.031M | 0.0% | $24.82 | $21.27 | — | COM | 11135E203 |
| USRT | ISHARES CORE US REIT ETF | 118,502 | $8.01M | 0.0% | $67.59 | $58.25 | +16.0% | COM | 464288521 |
| DEI | DOUGLAS EMMETT INC | 238,312 | $7.983M | 0.0% | $33.50 | $30.98 | — | COM | 25960P109 |
| PSEC | PROSPECT CAPITAL CORP | 928,757 | $7.811M | 0.0% | $8.41 * | $2.82 | +77.2% | COM | 74348T102 |
| IBN | ICICI BANK LTD-SPON ADR | 382,280 | $7.565M | 0.0% | $19.79 | $12.25 | +61.6% | COM | 45104G104 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 226,236 | $7.459M | 0.0% | $32.97 | $28.28 | +16.6% | COM | 92189F437 |
| ABEV | AMBEV SA-ADR | 2,660,540 | $7.45M | 0.0% | $2.80 | $4.44 | -36.9% | COM | 02319V103 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 162,774 | $7.427M | 0.0% | $45.63 | $45.92 | -0.6% | COM | 78467V608 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 163,917 | $7.425M | 0.0% | $45.30 | $43.22 | +4.8% | COM | 46434V407 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 113,038 | $7.394M | 0.0% | $65.41 | $37.19 | +75.9% | COM | 256135203 |
| SDGR | SCHRODINGER INC | 207,300 | $7.22M | 0.0% | $34.83 | $60.93 | -42.8% | COM | 80810D103 |
| — | MOBILE TELESYSTEMS PUBLIC JO | 899,583 | $7.152M | 0.0% | $7.95 | $10.05 | — | COM | 607409109 |
| UPST | UPSTART HOLDINGS INC | 46,794 | $7.08M | 0.0% | $151.30 | $249.80 | -39.4% | COM | 91680M107 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 162,796 | $7.015M | 0.0% | $43.09 | $47.22 | — | COM | 848574109 |
| GSBD | GOLDMAN SACHS BDC INC | 355,654 | $6.814M | 0.0% | $19.16 | $18.98 | +1.0% | COM | 38147U107 |
| APLE | APPLE HOSPITALITY REIT INC | 417,609 | $6.744M | 0.0% | $16.15 | $14.23 | — | COM | 03784Y200 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 3,186,009 | $6.691M | 0.0% | $2.10 | $18.42 | — | COM | 647581107 |
| — | HEALTHCARE REALTY TRUST INC | 211,370 | $6.688M | 0.0% | $31.64 | $30.25 | — | COM | 421946104 |
| — | SL GREEN REALTY CORP | 92,063 | $6.601M | 0.0% | $71.70 | $69.99 | — | COM | 78440X804 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 282,028 | $6.597M | 0.0% | $23.39 | $16.64 | +40.6% | COM | 83012A109 |
| — | SERES THERAPEUTICS INC | 785,519 | $6.543M | 0.0% | $8.33 | $5.22 | — | COM | 81750R102 |
| VALE | VALE SA-SP ADR | 464,532 | $6.513M | 0.0% | $14.02 | $11.55 | +21.4% | COM | 91912E105 |
| EMB | ISHARES JP MORGAN USD EMERGI | 59,291 | $6.466M | 0.0% | $109.06 | $110.31 | -1.1% | COM | 464288281 |
| — | OAKTREE SPECIALTY LENDING CO | 857,024 | $6.393M | 0.0% | $7.46 | $3.84 | — | COM | 67401P108 |
| RXRX | RECURSION PHARMACEUTICALS-A | 368,994 | $6.321M | 0.0% | $17.13 | $29.00 | -40.9% | COM | 75629V104 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 451,373 | $6.184M | 0.0% | $13.70 * | $6.07 | +43.2% | COM | 647551100 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 142,341 | $6.178M | 0.0% | $43.40 | $53.11 | — | COM | 780259206 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 54,832 | $6.147M | 0.0% | $112.11 | $80.30 | +39.6% | COM | 921946406 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 44,941 | $5.956M | 0.0% | $132.53 | $127.70 | +3.8% | COM | 464287242 |
| — | LXP INDUSTRIAL TRUST | 380,381 | $5.942M | 0.0% | $15.62 | $10.31 | — | COM | 529043101 |
| — | DIGITALBRIDGE GROUP INC | 694,591 | $5.786M | 0.0% | $8.33 | $7.91 | — | COM | 25401T108 |
| JOYY | JOYY INC-ADR | 125,655 | $5.709M | 0.0% | $45.43 | $61.77 | -26.5% | COM | 46591M109 |
| — | PHYSICIANS REALTY TRUST | 295,696 | $5.568M | 0.0% | $18.83 | $17.03 | — | COM | 71943U104 |
| EWT | ISHARES MSCI TAIWAN ETF | 83,287 | $5.548M | 0.0% | $66.61 | $50.31 | +32.4% | COM | 46434G772 |
| FUTU | FUTU HOLDINGS LTD-ADR | 122,463 | $5.303M | 0.0% | $43.30 | $145.42 | -70.2% | COM | 36118L106 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 451,532 | $5.296M | 0.0% | $11.73 | $9.49 | — | COM | 867892101 |
| — | CANOPY GROWTH CORP | 607,863 | $5.286M | 0.0% | $8.70 | $29.90 | — | COM | 138035100 |
| CLLS | CELLECTIS - ADR | 627,910 | $5.099M | 0.0% | $8.12 | $19.02 | -57.3% | COM | 15117K103 |
| CGBD | TCG BDC INC | 369,399 | $5.072M | 0.0% | $13.73 * | $5.44 | +57.8% | COM | 872280102 |
| DQ | DAQO NEW ENERGY CORP-ADR | 125,042 | $5.042M | 0.0% | $40.32 | $89.25 | -54.8% | COM | 23703Q203 |
| MAC | MACERICH CO/THE | 290,842 | $5.026M | 0.0% | $17.28 | $34.63 | — | COM | 554382101 |
| — | PS BUSINESS PARKS INC/MD | 27,280 | $5.024M | 0.0% | $184.16 | $138.61 | — | COM | 69360J107 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | 318,280 | $4.841M | 0.0% | $15.21 * | $7.99 | +19.7% | COM | 05684B107 |
| EPR | EPR PROPERTIES | 101,897 | $4.839M | 0.0% | $47.49 | $60.37 | — | COM | 26884U109 |
| — | NANOSTRING TECHNOLOGIES INC | 113,861 | $4.808M | 0.0% | $42.23 | $22.94 | — | COM | 63009R109 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 166,100 | $4.789M | 0.0% | $28.83 | $15.63 | — | COM | 29670E107 |
| ATHM | AUTOHOME INC-ADR | 159,848 | $4.712M | 0.0% | $29.48 | $67.92 | -56.6% | COM | 05278C107 |
| JBGS | JBG SMITH PROPERTIES | 158,866 | $4.561M | 0.0% | $28.71 | $36.27 | — | COM | 46590V100 |
| PFXF | VANECK PREF SEC X-FINANCIALS | 206,681 | $4.522M | 0.0% | $21.88 | $18.71 | +16.9% | COM | 92189F429 |
| TIMB | TIM SA-ADR | 380,256 | $4.426M | 0.0% | $11.64 | $12.33 | -5.6% | COM | 88706T108 |
| VIV | TELEFONICA BRASIL-ADR | 510,046 | $4.412M | 0.0% | $8.65 | $8.24 | +4.9% | COM | 87936R205 |
| MFIC | APOLLO INVESTMENT CORP | 344,048 | $4.4M | 0.0% | $12.79 * | $7.11 | +11.4% | COM | 03761U502 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 52,400 | $4.333M | 0.0% | $82.69 | $79.62 | +3.9% | COM | 464288182 |
| — | EQUITY COMMONWEALTH | 165,810 | $4.294M | 0.0% | $25.90 | $31.14 | — | COM | 294628102 |
| SBRA | SABRA HEALTH CARE REIT INC | 312,904 | $4.237M | 0.0% | $13.54 | $17.81 | — | COM | 78573L106 |
| RLX | RLX TECHNOLOGY INC-ADR | 1,084,890 | $4.231M | 0.0% | $3.90 | $8.35 | -53.3% | COM | 74969N103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 191,000 | $4.194M | 0.0% | $21.96 | $26.98 | — | COM | 293792107 |
| RIO | RIO TINTO PLC-SPON ADR | 62,576 | $4.189M | 0.0% | $66.94 | $54.98 | +21.8% | COM | 767204100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 35,239 | $4.186M | 0.0% | $118.79 | $138.23 | -14.1% | COM | 01609W102 |
| — | 51JOB INC-ADR | 84,586 | $4.139M | 0.0% | $48.93 | $88.25 | — | COM | 316827104 |
| BZ | KANZHUN LTD | 118,036 | $4.117M | 0.0% | $34.88 | $35.10 | -0.6% | COM | 48553T106 |
| WB | WEIBO CORP-SPON ADR | 131,184 | $4.064M | 0.0% | $30.98 | $54.91 | -43.6% | COM | 948596101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 178,260 | $3.988M | 0.0% | $22.37 | $13.16 | — | COM | 70509V100 |
| — | SITE CENTERS CORP | 244,561 | $3.871M | 0.0% | $15.83 | $9.04 | — | COM | 82981J109 |
| DAR | DARLING INGREDIENTS INC | 54,621 | $3.785M | 0.0% | $69.30 | $62.07 | +11.6% | COM | 237266101 |
| NBP | I-MAB-SPONSORED ADR | 79,305 | $3.758M | 0.0% | $47.39 | $66.10 | -28.3% | COM | 44975P103 |
| CMA | COMERICA INC | 42,404 | $3.689M | 0.0% | $87.00 * | $52.50 | +36.6% | COM | 200340107 |
| IRT | INDEPENDENCE REALTY TRUST IN | 142,400 | $3.678M | 0.0% | $25.83 | $11.67 | — | COM | 45378A106 |
| — | GRANITE REAL ESTATE INVESTME | 43,626 | $3.635M | 0.0% | $83.32 | $43.70 | — | COM | 387437114 |
| BP | BP PLC-SPONS ADR | 134,545 | $3.583M | 0.0% | $26.63 | $40.53 | -34.3% | COM | 055622104 |
| NTST | NETSTREIT CORP | 156,146 | $3.576M | 0.0% | $22.90 | $22.96 | — | COM | 64119V303 |
| LEGN | LEGEND BIOTECH CORP-ADR | 74,796 | $3.486M | 0.0% | $46.61 | $50.73 | -8.1% | COM | 52490G102 |
| QFIN | 360 DIGITECH INC | 151,377 | $3.471M | 0.0% | $22.93 | $30.34 | -24.4% | COM | 88557W101 |
| SLRC | SLR INVESTMENT CORP | 188,220 | $3.469M | 0.0% | $18.43 * | $9.88 | +22.8% | COM | 83413U100 |
| TAL | TAL EDUCATION GROUP- ADR | 876,296 | $3.444M | 0.0% | $3.93 | $21.52 | -81.7% | COM | 874080104 |
| TPR | TAPESTRY INC | 84,030 | $3.412M | 0.0% | $40.60 * | $34.72 | +4.6% | COM | 876030107 |
| INDA | ISHARES MSCI INDIA ETF | 73,620 | $3.375M | 0.0% | $45.84 | $48.34 | -5.2% | COM | 46429B598 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 32,750 | $3.351M | 0.0% | $102.32 | $73.20 | +39.8% | COM | 783513203 |
| — | OZON HOLDINGS PLC - ADR | 111,421 | $3.299M | 0.0% | $29.61 | $51.97 | — | COM | 69269L104 |
| RS | RELIANCE STEEL & ALUMINUM | 19,591 | $3.178M | 0.0% | $162.22 | $141.73 | +14.5% | COM | 759509102 |
| MOMO | HELLO GROUP INC -SPN ADR | 353,377 | $3.173M | 0.0% | $8.98 | $12.53 | -28.3% | COM | 423403104 |
| RLJ | RLJ LODGING TRUST | 226,948 | $3.161M | 0.0% | $13.93 | $17.65 | — | COM | 74965L101 |
| — | ENEL AMERICAS SA-ADR | 580,350 | $3.157M | 0.0% | $5.44 | $8.86 | — | COM | 29274F104 |
| JLL | JONES LANG LASALLE INC | 11,598 | $3.124M | 0.0% | $269.36 | $195.29 | +37.9% | COM | 48020Q107 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 106,158 | $3.122M | 0.0% | $29.41 | $24.75 | — | COM | 35086T109 |
| BDN | BRANDYWINE REALTY TRUST | 232,377 | $3.118M | 0.0% | $13.42 | $14.45 | — | COM | 105368203 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 168,567 | $3.098M | 0.0% | $18.38 | $19.48 | — | COM | 720190206 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 226,549 | $3.061M | 0.0% | $13.51 | $12.16 | +11.1% | COM | 09259E108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 204,156 | $3.046M | 0.0% | $14.92 | $17.64 | -15.4% | COM | 019770106 |
| CTRE | CARETRUST REIT INC | 131,162 | $2.994M | 0.0% | $22.83 | $19.49 | — | COM | 14174T107 |
| RGA | REINSURANCE GROUP OF AMERICA | 27,078 | $2.965M | 0.0% | $109.50 | $111.88 | -2.1% | COM | 759351604 |
| ELME | WASHINGTON REIT | 114,497 | $2.96M | 0.0% | $25.85 | $26.90 | — | COM | 939653101 |
| WSM | WILLIAMS-SONOMA INC | 17,355 | $2.935M | 0.0% | $169.12 * | $85.90 | -9.1% | COM | 969904101 |
| AGI | ALAMOS GOLD INC-CLASS A | 378,105 | $2.908M | 0.0% | $7.69 * | $4.30 | +73.7% | COM | 011532108 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 396,139 | $2.9M | 0.0% | $7.32 | $13.21 | -44.6% | COM | 204448104 |
| — | EASTERLY GOVERNMENT PROPERTI | 125,576 | $2.878M | 0.0% | $22.92 | $21.30 | — | COM | 27616P103 |
| — | TDCX INC | 149,595 | $2.865M | 0.0% | $19.15 | $19.15 | — | COM | 87190U100 |
| IQ | IQIYI INC-ADR | 626,944 | $2.859M | 0.0% | $4.56 | $20.91 | -78.2% | COM | 46267X108 |
| — | MONMOUTH REAL ESTATE INV COR | 134,686 | $2.83M | 0.0% | $21.01 | $13.31 | — | COM | 609720107 |
| — | CALYXT INC | 1,326,256 | $2.825M | 0.0% | $2.13 | $6.66 | — | COM | 13173L107 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 55,815 | $2.815M | 0.0% | $50.43 | $28.93 | +74.3% | COM | 833635105 |
| XHR | XENIA HOTELS & RESORTS INC | 155,123 | $2.809M | 0.0% | $18.11 | $18.47 | — | COM | 984017103 |
| DIDIY | DIDI GLOBAL INC | 559,940 | $2.789M | 0.0% | $4.98 | $7.79 | — | COM | 23292E108 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 377,694 | $2.772M | 0.0% | $7.34 | $11.14 | -34.1% | COM | 20441A102 |
| KSS | KOHLS CORP | 55,977 | $2.765M | 0.0% | $49.40 | $57.15 | -13.6% | COM | 500255104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 284,161 | $2.731M | 0.0% | $9.61 | $9.51 | — | COM | 252784301 |
| SKT | TANGER FACTORY OUTLET CENTER | 141,528 | $2.729M | 0.0% | $19.28 | $17.97 | — | COM | 875465106 |
| AAT | AMERICAN ASSETS TRUST INC | 72,155 | $2.708M | 0.0% | $37.53 | $40.38 | — | COM | 024013104 |
| — | UNIVAR SOLUTIONS INC | 94,627 | $2.683M | 0.0% | $28.35 | $20.57 | — | COM | 91336L107 |
| ET | ENERGY TRANSFER LP | 325,000 | $2.675M | 0.0% | $8.23 | $12.70 | — | COM | 29273V100 |
| LW | LAMB WESTON HOLDINGS INC | 41,477 | $2.629M | 0.0% | $63.38 * | $69.02 | -14.3% | COM | 513272104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 29,304 | $2.627M | 0.0% | $89.65 | $52.29 | +71.4% | COM | 98311A105 |
| — | VERVE THERAPEUTICS INC | 70,950 | $2.616M | 0.0% | $36.87 | $47.00 | — | COM | 92539P101 |
| OMF | ONEMAIN HOLDINGS INC | 52,113 | $2.608M | 0.0% | $50.05 | $57.25 | -12.6% | COM | 68268W103 |
| ZION | ZIONS BANCORP NA | 41,046 | $2.592M | 0.0% | $63.15 | $51.56 | +22.5% | COM | 989701107 |
| NXRT | NEXPOINT RESIDENTIAL | 30,775 | $2.58M | 0.0% | $83.83 | $32.20 | — | COM | 65341D102 |
| AKR | ACADIA REALTY TRUST | 117,496 | $2.565M | 0.0% | $21.83 | $24.65 | — | COM | 004239109 |
| OGN | ORGANON & CO | 82,894 | $2.524M | 0.0% | $30.45 * | $26.94 | -5.9% | COM | 68622V106 |
| ALEX | ALEXANDER & BALDWIN INC | 100,210 | $2.514M | 0.0% | $25.09 | $17.18 | — | COM | 014491104 |
| TOL | TOLL BROTHERS INC | 33,866 | $2.452M | 0.0% | $72.40 | $64.27 | +12.6% | COM | 889478103 |
| BBDC | BARINGS BDC INC | 219,194 | $2.416M | 0.0% | $11.02 * | $5.20 | +35.6% | COM | 06759L103 |
| NICE | NICE LTD - SPON ADR | 7,949 | $2.413M | 0.0% | $303.56 | $86.04 | +252.8% | COM | 653656108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 60,933 | $2.364M | 0.0% | $38.80 * | $33.72 | -3.4% | COM | 47233W109 |
| DECK | DECKERS OUTDOOR CORP | 6,376 | $2.336M | 0.0% | $366.37 * | $55.63 | +9.8% | COM | 243537107 |
| LAD | LITHIA MOTORS INC | 7,846 | $2.33M | 0.0% | $296.97 | $314.55 | -5.6% | COM | 536797103 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 92,614 | $2.32M | 0.0% | $25.05 | $20.40 | — | COM | 456237106 |
| PNW | PINNACLE WEST CAPITAL | 32,456 | $2.291M | 0.0% | $70.59 * | $51.34 | +15.1% | COM | 723484101 |
| WSO | WATSCO INC | 7,219 | $2.259M | 0.0% | $312.92 | $296.23 | +5.6% | COM | 942622200 |
| SSRM | SSR MINING INC | 126,887 | $2.246M | 0.0% | $17.70 | $21.18 | -16.4% | COM | 784730103 |
| MANH | MANHATTAN ASSOCIATES INC | 14,430 | $2.244M | 0.0% | $155.51 | $155.94 | -0.3% | COM | 562750109 |
| HUN | HUNTSMAN CORP | 64,139 | $2.237M | 0.0% | $34.88 | $26.36 | +32.3% | COM | 447011107 |
| NTES | NETEASE INC-ADR | 21,936 | $2.233M | 0.0% | $101.80 | $40.83 | +149.3% | COM | 64110W102 |
| PNNT | PENNANTPARK INVESTMENT CORP | 321,212 | $2.226M | 0.0% | $6.93 * | $2.63 | +55.8% | COM | 708062104 |
| HE | HAWAIIAN ELECTRIC INDS | 53,500 | $2.22M | 0.0% | $41.50 | $44.05 | -5.8% | COM | 419870100 |
| VOYA | VOYA FINANCIAL INC | 33,327 | $2.21M | 0.0% | $66.31 * | $43.10 | +42.2% | COM | 929089100 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 71,699 | $2.2M | 0.0% | $30.68 | $51.08 | -39.9% | COM | 65487X102 |
| GXO | GXO LOGISTICS INC | 23,857 | $2.167M | 0.0% | $90.83 | $75.70 | +20.0% | COM | 36262G101 |
| — | BERRY GLOBAL GROUP INC | 29,353 | $2.166M | 0.0% | $73.79 | $65.23 | — | COM | 08579W103 |
| DKS | DICK'S SPORTING GOODS INC | 18,630 | $2.142M | 0.0% | $114.98 * | $78.34 | +33.8% | COM | 253393102 |
| — | PEOPLE'S UNITED FINANCIAL | 119,838 | $2.136M | 0.0% | $17.82 | $15.65 | — | COM | 712704105 |
| GNL | GLOBAL NET LEASE INC | 139,509 | $2.132M | 0.0% | $15.28 | $18.76 | — | COM | 379378201 |
| FHN | FIRST HORIZON CORP | 130,484 | $2.131M | 0.0% | $16.33 * | $11.32 | +25.6% | COM | 320517105 |
| ALV | AUTOLIV INC | 20,517 | $2.122M | 0.0% | $103.43 * | $56.88 | +63.4% | COM | 052800109 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 100,594 | $2.11M | 0.0% | $20.98 | $13.10 | — | COM | 035128206 |
| CSR | CENTERSPACE | 18,891 | $2.095M | 0.0% | $110.90 | $71.81 | — | COM | 15202L107 |
| SVC | SERVICE PROPERTIES TRUST | 228,837 | $2.011M | 0.0% | $8.79 | $21.47 | — | COM | 81761L102 |
| CBSH | COMMERCE BANCSHARES INC | 29,165 | $2.005M | 0.0% | $68.75 * | $55.55 | -0.5% | COM | 200525103 |
| KC | KINGSOFT CLOUD HOLDINGS-ADR | 127,209 | $2.004M | 0.0% | $15.75 | $37.02 | -57.5% | COM | 49639K101 |
| — | CI FINANCIAL CORP | 95,698 | $2M | 0.0% | $20.90 | $18.09 | — | COM | 125491100 |
| GNTX | GENTEX CORP | 56,807 | $1.98M | 0.0% | $34.85 | $34.45 | +1.2% | COM | 371901109 |
| VRE | VERIS RESIDENTIAL INC | 107,439 | $1.975M | 0.0% | $18.38 | $21.38 | — | COM | 554489104 |
| FDUS | FIDUS INVESTMENT CORP | 109,403 | $1.967M | 0.0% | $17.98 * | $6.52 | +71.1% | COM | 316500107 |
| FAF | FIRST AMERICAN FINANCIAL | 25,045 | $1.959M | 0.0% | $78.22 * | $45.02 | +50.7% | COM | 31847R102 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 33,540 | $1.954M | 0.0% | $58.26 | $52.07 | — | COM | 046353108 |
| BTG | B2GOLD CORP | 488,638 | $1.922M | 0.0% | $3.93 * | $3.44 | -2.9% | COM | 11777Q209 |
| AN | AUTONATION INC | 16,296 | $1.904M | 0.0% | $116.84 | $114.35 | +2.2% | COM | 05329W102 |
| — | PARAMOUNT GROUP INC | 226,584 | $1.89M | 0.0% | $8.34 | $14.27 | — | COM | 69924R108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 51,309 | $1.856M | 0.0% | $36.17 | $25.12 | +44.0% | COM | 01749D105 |
| XPO | XPO LOGISTICS INC | 23,857 | $1.847M | 0.0% | $77.42 * | $33.18 | +38.7% | COM | 983793100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 144,417 | $1.844M | 0.0% | $12.77 * | $5.37 | +50.4% | COM | 70806A106 |
| ATKR | ATKORE INC | 16,544 | $1.84M | 0.0% | $111.22 * | $32.07 | +234.4% | COM | 047649108 |
| SUN | SUNOCO LP | 45,000 | $1.837M | 0.0% | $40.82 | $23.36 | — | COM | 86765K109 |
| WHD | CACTUS INC - A | 48,152 | $1.836M | 0.0% | $38.13 | $29.31 | +30.1% | COM | 127203107 |
| SCM | STELLUS CAPITAL INVESTMENT C | 139,846 | $1.821M | 0.0% | $13.02 | $11.87 | +9.7% | COM | 858568108 |
| MDU | MDU RESOURCES GROUP INC | 58,493 | $1.804M | 0.0% | $30.84 * | $9.26 | +12.8% | COM | 552690109 |
| LTC | LTC PROPERTIES INC | 52,704 | $1.799M | 0.0% | $34.13 | $42.04 | — | COM | 502175102 |
| TXRH | TEXAS ROADHOUSE INC | 20,085 | $1.793M | 0.0% | $89.27 * | $74.35 | +11.7% | COM | 882681109 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 198,188 | $1.764M | 0.0% | $8.90 | $7.12 | — | COM | 292104106 |
| LPX | LOUISIANA-PACIFIC CORP | 22,492 | $1.762M | 0.0% | $78.34 | $49.92 | +56.9% | COM | 546347105 |
| — | SANDERSON FARMS INC | 9,132 | $1.745M | 0.0% | $191.09 | $191.09 | — | COM | 800013104 |
| — | ORGANOVO HOLDINGS INC | 478,570 | $1.737M | 0.0% | $3.63 | $7.91 | — | COM | 68620A203 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 39,996 | $1.727M | 0.0% | $43.18 * | $27.06 | +45.1% | COM | 934550203 |
| AGCO | AGCO CORP | 14,649 | $1.7M | 0.0% | $116.05 * | $61.01 | +64.8% | COM | 001084102 |
| GTY | GETTY REALTY CORP | 52,880 | $1.697M | 0.0% | $32.09 | $27.80 | — | COM | 374297109 |
| UMH | UMH PROPERTIES INC | 61,818 | $1.689M | 0.0% | $27.32 | $14.06 | — | COM | 903002103 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 67,752 | $1.683M | 0.0% | $24.84 | $27.99 | — | COM | 67623C109 |
| API | AGORA INC-ADR | 103,465 | $1.677M | 0.0% | $16.21 | $43.82 | -63.0% | COM | 00851L103 |
| — | APOLLO ASSET MANAGEMENT INC | 23,154 | $1.677M | 0.0% | $72.43 | $50.05 | — | COM | 03768E105 |
| VNET | VNET GROUP INC-ADR | 184,573 | $1.667M | 0.0% | $9.03 | $36.24 | -75.1% | COM | 90138A103 |
| ONL | ORION OFFICE REIT INC | 87,564 | $1.635M | 0.0% | $18.67 | $18.67 | — | COM | 68629Y103 |
| AYI | ACUITY BRANDS INC | 7,711 | $1.633M | 0.0% | $211.78 | $204.37 | +2.4% | COM | 00508Y102 |
| LEG | LEGGETT & PLATT INC | 39,600 | $1.63M | 0.0% | $41.16 | $40.09 | +2.7% | COM | 524660107 |
| — | MARATHON OIL CORP | 98,094 | $1.611M | 0.0% | $16.42 | $17.91 | — | COM | 565849106 |
| ORI | OLD REPUBLIC INTL CORP | 65,364 | $1.607M | 0.0% | $24.59 * | $17.29 | +5.9% | COM | 680223104 |
| AMG | AFFILIATED MANAGERS GROUP | 9,765 | $1.606M | 0.0% | $164.46 | $159.33 | +3.1% | COM | 008252108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 22,187 | $1.588M | 0.0% | $71.57 * | $29.54 | +21.2% | COM | 81369Y886 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 49,528 | $1.585M | 0.0% | $32.00 | $17.07 | — | COM | 729640102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 34,522 | $1.584M | 0.0% | $45.88 | $52.79 | -13.1% | COM | 71377A103 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 153,000 | $1.551M | 0.0% | $10.14 | $17.67 | — | COM | 72651A207 |
| AIV | APARTMENT INVT & MGMT CO -A | 200,587 | $1.549M | 0.0% | $7.72 | $5.31 | — | COM | 03748R747 |
| — | SAFEHOLD INC | 19,294 | $1.541M | 0.0% | $79.87 | $42.07 | — | COM | 78645L100 |
| — | AZEK CO INC/THE | 33,313 | $1.54M | 0.0% | $46.23 | $40.90 | — | COM | 05478C105 |
| EME | EMCOR GROUP INC | 11,977 | $1.526M | 0.0% | $127.41 | $79.61 | +57.9% | COM | 29084Q100 |
| TLT | ISHARES 20plus YEAR TREASURY BO | 10,294 | $1.525M | 0.0% | $148.14 | $158.78 | -6.7% | COM | 464287432 |
| — | RPT REALTY | 112,313 | $1.503M | 0.0% | $13.38 | $11.24 | — | COM | 74971D101 |
| SLM | SLM CORP | 76,100 | $1.497M | 0.0% | $19.67 | $19.70 | -0.1% | COM | 78442P106 |
| — | DADA NEXUS LTD-ADR | 112,687 | $1.483M | 0.0% | $13.16 | $29.01 | — | COM | 23344D108 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 31,014 | $1.466M | 0.0% | $47.27 | $37.06 | — | COM | 20369C106 |
| INN | SUMMIT HOTEL PROPERTIES INC | 149,937 | $1.463M | 0.0% | $9.76 | $10.36 | — | COM | 866082100 |
| EXP | EAGLE MATERIALS INC | 8,769 | $1.46M | 0.0% | $166.50 * | $150.10 | +8.4% | COM | 26969P108 |
| — | AMERICAN FINANCE TRUST INC | 158,077 | $1.443M | 0.0% | $9.13 | $11.72 | — | COM | 02607T109 |
| — | GLOBAL MEDICAL REIT INC | 81,246 | $1.442M | 0.0% | $17.75 | $11.79 | — | COM | 37954A204 |
| BSM | BLACK STONE MINERALS LP | 136,000 | $1.405M | 0.0% | $10.33 | $9.47 | — | COM | 09225M101 |
| REM | ISHARES MORTGAGE REAL ESTATE | 40,346 | $1.392M | 0.0% | $34.50 | $33.47 | +3.1% | COM | 46435G342 |
| — | CHINDATA GROUP HOLDINGS-ADR | 207,832 | $1.37M | 0.0% | $6.59 | $13.45 | — | COM | 16955F107 |
| ASGN | ASGN INC | 11,072 | $1.366M | 0.0% | $123.37 | $122.28 | +0.9% | COM | 00191U102 |
| LAND | GLADSTONE LAND CORP | 40,298 | $1.36M | 0.0% | $33.75 | $14.17 | — | COM | 376549101 |
| USFD | US FOODS HOLDING CORP | 38,643 | $1.346M | 0.0% | $34.83 | $37.43 | -6.9% | COM | 912008109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 29,900 | $1.309M | 0.0% | $43.78 | $49.50 | -11.5% | COM | 910047109 |
| — | PREFERRED APARTMENT COMMUNIT | 71,884 | $1.298M | 0.0% | $18.06 | $12.05 | — | COM | 74039L103 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 9,964 | $1.295M | 0.0% | $129.97 | $46.69 | +178.5% | COM | 339750101 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 132,546 | $1.286M | 0.0% | $9.70 | $12.34 | -21.4% | COM | 53115L104 |
| WCC | WESCO INTERNATIONAL INC | 9,752 | $1.283M | 0.0% | $131.56 * | $124.32 | +2.9% | COM | 95082P105 |
| WEX | WEX INC | 9,088 | $1.276M | 0.0% | $140.40 | $183.32 | -23.4% | COM | 96208T104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 49,450 | $1.274M | 0.0% | $25.76 | $19.72 | — | COM | 376536108 |
| GEO | GEO GROUP INC/THE | 163,959 | $1.271M | 0.0% | $7.75 | $14.84 | -47.8% | COM | 36162J106 |
| — | VANECK RUSSIA ETF | 46,300 | $1.234M | 0.0% | $26.65 | $26.65 | — | COM | 92189F403 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 80,489 | $1.225M | 0.0% | $15.22 | $11.27 | — | COM | 04208T108 |
| SON | SONOCO PRODUCTS CO | 20,800 | $1.204M | 0.0% | $57.88 * | $43.10 | +15.2% | COM | 835495102 |
| NVST | ENVISTA HOLDINGS CORP | 26,075 | $1.175M | 0.0% | $45.06 | $25.61 | +75.9% | COM | 29415F104 |
| — | AMERICA MOVIL-SPN ADR CL L | 54,860 | $1.158M | 0.0% | $21.11 | $18.85 | — | COM | 02364W105 |
| — | CITY OFFICE REIT INC | 58,738 | $1.158M | 0.0% | $19.71 | $12.19 | — | COM | 178587101 |
| PEN | PENUMBRA INC | 4,025 | $1.156M | 0.0% | $287.20 | $170.52 | +68.5% | COM | 70975L107 |
| TTEK | TETRA TECH INC | 6,564 | $1.115M | 0.0% | $169.87 * | $32.84 | +3.4% | COM | 88162G103 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 68,136 | $1.11M | 0.0% | $16.29 | $22.93 | -29.0% | COM | 05965X109 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,226 | $1.101M | 0.0% | $90.05 | $112.52 | -20.0% | COM | 803607100 |
| — | CHAMPIONX CORP | 52,089 | $1.053M | 0.0% | $20.22 | $9.30 | — | COM | 15872M104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 17,444 | $1.037M | 0.0% | $59.45 | $83.32 | — | COM | 91359E105 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 41,360 | $1.035M | 0.0% | $25.02 * | $16.46 | +35.0% | COM | 52736R102 |
| — | DATTO HOLDING CORP | 39,153 | $1.032M | 0.0% | $26.36 | $25.30 | — | COM | 23821D100 |
| KD | KYNDRYL HOLDINGS INC | 56,088 | $1.015M | 0.0% | $18.10 | $21.59 | -16.2% | COM | 50155Q100 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 327,899 | $1.013M | 0.0% | $3.09 | $3.65 | — | COM | 25525P107 |
| MCHI | ISHARES MSCI CHINA ETF | 16,100 | $1.011M | 0.0% | $62.80 | $81.19 | -22.7% | COM | 46429B671 |
| VOO | VANGUARD S&P 500 ETF | 2,314 | $1.01M | 0.0% | $436.47 | $422.12 | +3.4% | COM | 922908363 |
| WERN | WERNER ENTERPRISES INC | 20,900 | $996K | 0.0% | $47.66 | $44.29 | +7.6% | COM | 950755108 |
| AAL | AMERICAN AIRLINES GROUP INC | 54,561 | $980K | 0.0% | $17.96 | $22.99 | -21.9% | COM | 02376R102 |
| RL | RALPH LAUREN CORP | 8,185 | $973K | 0.0% | $118.88 * | $119.27 | -8.3% | COM | 751212101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 4,000 | $966K | 0.0% | $241.50 | $236.07 | +2.3% | COM | 922908769 |
| ENIC | ENEL CHILE SA-ADR | 530,665 | $961K | 0.0% | $1.81 | $3.49 | -48.1% | COM | 29278D105 |
| — | BLUEROCK RESIDENTIAL GROWTH | 36,158 | $954K | 0.0% | $26.38 | $9.96 | — | COM | 09627J102 |
| — | PROTERRA INC | 106,288 | $939K | 0.0% | $8.83 | $13.65 | — | COM | 74374T109 |
| PECO | PHILLIPS EDISON & COMPANY IN | 27,919 | $922K | 0.0% | $33.02 | $33.02 | — | COM | 71844V201 |
| — | II-VI INC | 13,478 | $921K | 0.0% | $68.33 | $67.15 | — | COM | 902104108 |
| TIP | ISHARES TIPS BOND ETF | 7,100 | $917K | 0.0% | $129.15 | $128.95 | +0.2% | COM | 464287176 |
| — | TERMINIX GLOBAL HOLDINGS INC | 20,126 | $910K | 0.0% | $45.22 | $51.02 | — | COM | 88087E100 |
| BFS | SAUL CENTERS INC | 17,090 | $906K | 0.0% | $53.01 | $48.25 | — | COM | 804395101 |
| OPTU | ALTICE USA INC- A | 55,844 | $904K | 0.0% | $16.19 | $23.21 | -30.3% | COM | 02156K103 |
| SHC | SOTERA HEALTH CO | 38,337 | $903K | 0.0% | $23.55 | $26.43 | -10.9% | COM | 83601L102 |
| WLK | WESTLAKE CHEMICAL CORP | 9,251 | $899K | 0.0% | $97.18 * | $80.32 | +13.2% | COM | 960413102 |
| PHR | PHREESIA INC | 21,276 | $886K | 0.0% | $41.64 | $35.31 | +18.0% | COM | 71944F106 |
| CLDT | CHATHAM LODGING TRUST | 64,192 | $881K | 0.0% | $13.72 | $16.26 | — | COM | 16208T102 |
| TPH | TRI POINTE HOMES INC | 30,177 | $842K | 0.0% | $27.90 | $23.62 | +18.1% | COM | 87265H109 |
| CPNG | COUPANG INC | 28,332 | $832K | 0.0% | $29.37 | $38.53 | -23.8% | COM | 22266T109 |
| — | COREPOINT LODGING INC | 52,934 | $831K | 0.0% | $15.70 | $9.14 | — | COM | 21872L104 |
| — | URSTADT BIDDLE - CLASS A | 38,846 | $827K | 0.0% | $21.29 | $20.15 | — | COM | 917286205 |
| FSP | FRANKLIN STREET PROPERTIES C | 137,129 | $816K | 0.0% | $5.95 | $8.61 | — | COM | 35471R106 |
| NWS | NEWS CORP - CLASS B | 36,197 | $814K | 0.0% | $22.49 * | $20.74 | +4.8% | COM | 65249B208 |
| — | AVANGRID INC | 16,145 | $805K | 0.0% | $49.86 | $49.79 | — | COM | 05351W103 |
| — | LESLIE'S INC | 33,491 | $792K | 0.0% | $23.65 | $23.65 | — | COM | 527064109 |
| OIS | OIL STATES INTERNATIONAL INC | 157,859 | $785K | 0.0% | $4.97 | $14.91 | -66.7% | COM | 678026105 |
| OLP | ONE LIBERTY PROPERTIES INC | 21,866 | $771K | 0.0% | $35.26 | $24.56 | — | COM | 682406103 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 8,978 | $767K | 0.0% | $85.43 | $60.79 | +40.5% | COM | 147448104 |
| ALX | ALEXANDER'S INC | 2,940 | $765K | 0.0% | $260.20 | $340.17 | — | COM | 014752109 |
| CERT | CERTARA INC | 26,786 | $761K | 0.0% | $28.41 | $32.25 | -11.9% | COM | 15687V109 |
| EIDO | ISHARES MSCI INDONESIA ETF | 32,900 | $756K | 0.0% | $22.98 | $20.98 | +9.5% | COM | 46429B309 |
| CCU | CIA CERVECERIAS UNI-SPON ADR | 45,818 | $752K | 0.0% | $16.41 | $24.84 | -33.9% | COM | 204429104 |
| FBP | FIRST BANCORP PUERTO RICO | 53,700 | $740K | 0.0% | $13.78 * | $10.67 | +13.1% | COM | 318672706 |
| — | ISHARES MSCI RUSSIA ETF | 17,200 | $737K | 0.0% | $42.85 | $33.59 | — | COM | 46434G798 |
| — | BLACKROCK CAPITAL INVESTMENT | 180,950 | $724K | 0.0% | $4.00 | $2.23 | — | COM | 092533108 |
| SONY | SONY GROUP CORP - SP ADR | 5,689 | $719K | 0.0% | $126.38 | $64.97 | +94.5% | COM | 835699307 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 37,420 | $706K | 0.0% | $18.87 | $13.45 | +40.3% | COM | 559663109 |
| MTH | MERITAGE HOMES CORP | 5,700 | $696K | 0.0% | $122.11 * | $31.22 | +95.5% | COM | 59001A102 |
| OII | OCEANEERING INTL INC | 59,453 | $672K | 0.0% | $11.30 | $13.06 | -13.4% | COM | 675232102 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 8,600 | $670K | 0.0% | $77.91 | $64.29 | +21.1% | COM | 464286772 |
| SRG | SERITAGE GROWTH PROP- A REIT | 49,666 | $659K | 0.0% | $13.27 | $38.43 | -65.5% | COM | 81752R100 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 59,713 | $656K | 0.0% | $10.99 | $12.83 | -14.4% | COM | 71654V408 |
| MAN | MANPOWERGROUP INC | 6,700 | $652K | 0.0% | $97.31 | $101.63 | -4.2% | COM | 56418H100 |
| — | NEW RELIC INC | 5,816 | $640K | 0.0% | $110.04 | $61.51 | — | COM | 64829B100 |
| — | VIPER ENERGY PARTNERS LP | 30,000 | $639K | 0.0% | $21.30 | $15.27 | — | COM | 92763M105 |
| STN | STANTEC INC | 11,200 | $629K | 0.0% | $56.16 | $47.95 | — | COM | 85472N109 |
| UTZ | UTZ BRANDS INC | 39,117 | $624K | 0.0% | $15.95 | $15.92 | +0.2% | COM | 918090101 |
| — | INDUS REALTY TRUST INC | 7,569 | $614K | 0.0% | $81.12 | $72.49 | — | COM | 45580R103 |
| BRKR | BRUKER CORP | 7,300 | $613K | 0.0% | $83.97 | $76.13 | +8.7% | COM | 116794108 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 12,000 | $603K | 0.0% | $50.25 | $50.60 | -0.7% | COM | 464286814 |
| UA | UNDER ARMOUR INC-CLASS C | 33,255 | $600K | 0.0% | $18.04 | $20.13 | -10.4% | COM | 904311206 |
| KBH | KB HOME | 13,300 | $595K | 0.0% | $44.74 * | $28.30 | +47.7% | COM | 48666K109 |
| BBD | BANCO BRADESCO-ADR | 171,549 | $587K | 0.0% | $3.42 | $8.21 | -58.3% | COM | 059460303 |
| UI | UBIQUITI INC | 1,908 | $585K | 0.0% | $306.60 | $314.63 | -2.5% | COM | 90353W103 |
| WSR | WHITESTONE REIT | 57,055 | $578K | 0.0% | $10.13 | $11.37 | — | COM | 966084204 |
| — | SANTANDER CONSUMER USA HOLDI | 13,519 | $568K | 0.0% | $42.01 | $27.04 | — | COM | 80283M101 |
| HP | HELMERICH & PAYNE | 23,870 | $566K | 0.0% | $23.71 | $18.80 | +26.1% | COM | 423452101 |
| — | SQUARESPACE INC - CLASS A | 19,033 | $561K | 0.0% | $29.48 | $34.57 | — | COM | 85225A107 |
| BPOP | POPULAR INC | 6,825 | $560K | 0.0% | $82.05 * | $71.65 | +1.5% | COM | 733174700 |
| TKR | TIMKEN CO | 7,999 | $554K | 0.0% | $69.26 | $74.34 | -6.8% | COM | 887389104 |
| FCN | FTI CONSULTING INC | 3,600 | $552K | 0.0% | $153.33 | $128.67 | +19.2% | COM | 302941109 |
| CNNE | CANNAE HOLDINGS INC | 15,700 | $552K | 0.0% | $35.16 * | $34.05 | -1.8% | COM | 13765N107 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 43,000 | $544K | 0.0% | $12.65 | $7.87 | — | COM | 01877R108 |
| — | CHINA PETROLEUM & CHEM-ADR | 11,692 | $544K | 0.0% | $46.53 | $79.51 | — | COM | 16941R108 |
| FSLR | FIRST SOLAR INC | 6,227 | $543K | 0.0% | $87.20 | $88.26 | -1.2% | COM | 336433107 |
| TPICQ | TPI COMPOSITES INC | 36,004 | $539K | 0.0% | $14.97 * | $45.99 | -46.7% | COM | 87266J104 |
| — | SOLARWINDS CORP | 37,209 | $528K | 0.0% | $14.19 | $16.74 | — | COM | 83417Q204 |
| EVR | EVERCORE INC - A | 3,800 | $516K | 0.0% | $135.79 * | $127.14 | -1.0% | COM | 29977A105 |
| PRGS | PROGRESS SOFTWARE CORP | 10,200 | $492K | 0.0% | $48.24 | $40.17 | +20.2% | COM | 743312100 |
| — | STERLING CHECK CORP | 23,743 | $487K | 0.0% | $20.51 | $20.51 | — | COM | 85917T109 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 6,058 | $471K | 0.0% | $77.75 | $93.90 | -17.2% | COM | 344419106 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 16,367 | $466K | 0.0% | $28.47 | $29.09 | -2.2% | COM | 438128308 |
| — | HERSHA HOSPITALITY TRUST | 50,607 | $464K | 0.0% | $9.17 | $14.14 | — | COM | 427825500 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 122,831 | $461K | 0.0% | $3.75 | $7.34 | -48.9% | COM | 465562106 |
| LEN/B | LENNAR CORP - B SHS | 4,821 | $461K | 0.0% | $95.62 * | $61.23 | +37.8% | COM | 526057302 |
| IXC | ISHARES GLOBAL ENERGY ETF | 16,696 | $459K | 0.0% | $27.49 | $28.35 | -3.0% | COM | 464287341 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 31,000 | $454K | 0.0% | $14.65 | $15.82 | — | COM | 864482104 |
| CTO | CTO REALTY GROWTH INC | 7,301 | $448K | 0.0% | $61.36 | $51.99 | — | COM | 22948Q101 |
| BCC | BOISE CASCADE CO | 6,000 | $427K | 0.0% | $71.17 * | $42.44 | +37.7% | COM | 09739D100 |
| — | LI-CYCLE HOLDINGS CORP | 42,405 | $422K | 0.0% | $9.95 | $9.95 | — | COM | 50202P105 |
| NABL | N-ABLE INC | 37,209 | $413K | 0.0% | $11.10 | $13.70 | -19.0% | COM | 62878D100 |
| UTHR | UNITED THERAPEUTICS CORP | 1,900 | $411K | 0.0% | $216.32 | $196.31 | +10.1% | COM | 91307C102 |
| — | CEDAR REALTY TRUST INC | 16,068 | $403K | 0.0% | $25.08 | $21.70 | — | COM | 150602605 |
| CX | CEMEX SAB-SPONS ADR PART CER | 59,272 | $402K | 0.0% | $6.78 | $5.47 | +23.9% | COM | 151290889 |
| — | ASHFORD HOSPITALITY TRUST | 41,448 | $398K | 0.0% | $9.60 | $14.72 | — | COM | 044103869 |
| FPI | FARMLAND PARTNERS INC | 32,838 | $392K | 0.0% | $11.94 | $8.02 | — | COM | 31154R109 |
| MQ | MARQETA INC-A | 22,855 | $392K | 0.0% | $17.15 | $25.15 | -31.7% | COM | 57142B104 |
| BMBL | BUMBLE INC-A | 11,528 | $390K | 0.0% | $33.83 | $59.37 | -43.0% | COM | 12047B105 |
| EWW | ISHARES MSCI MEXICO ETF | 7,600 | $385K | 0.0% | $50.66 | $48.32 | +4.7% | COM | 464286822 |
| ARES | ARES MANAGEMENT CORP - A | 4,687 | $381K | 0.0% | $81.29 * | $66.44 | +8.4% | COM | 03990B101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 74,255 | $379K | 0.0% | $5.10 | $4.85 | — | COM | 10482B101 |
| MAX | MEDIAALPHA INC-CLASS A | 24,514 | $378K | 0.0% | $15.42 | $36.97 | -58.2% | COM | 58450V104 |
| EIS | ISHARES MSCI ISRAEL ETF | 4,800 | $374K | 0.0% | $77.92 | $56.55 | +37.7% | COM | 464286632 |
| CNA | CNA FINANCIAL CORP | 8,413 | $371K | 0.0% | $44.10 * | $30.16 | +7.3% | COM | 126117100 |
| MTG | MGIC INVESTMENT CORP | 25,682 | $370K | 0.0% | $14.41 | $12.96 | +11.3% | COM | 552848103 |
| CRUS | CIRRUS LOGIC INC | 4,000 | $368K | 0.0% | $92.00 | $80.99 | +13.6% | COM | 172755100 |
| — | FLAGSTAR BANCORP INC | 7,500 | $360K | 0.0% | $48.00 | $42.22 | — | COM | 337930705 |
| PICK | ISHARES MSCI GLOBAL METALS & | 8,433 | $359K | 0.0% | $42.57 | $41.99 | +1.5% | COM | 46434G848 |
| TUR | ISHARES MSCI TURKEY ETF | 19,300 | $359K | 0.0% | $18.60 | $23.46 | -20.8% | COM | 464286715 |
| — | AQUABOUNTY TECHNOLOGIES | 168,784 | $354K | 0.0% | $2.10 | $3.65 | — | COM | 03842K200 |
| PSTL | POSTAL REALTY TRUST INC- A | 17,849 | $353K | 0.0% | $19.78 | $18.66 | — | COM | 73757R102 |
| BRT | BRT APARTMENTS CORP | 14,628 | $351K | 0.0% | $24.00 | $14.73 | — | COM | 055645303 |
| VRNS | VARONIS SYSTEMS INC | 7,114 | $347K | 0.0% | $48.78 | $54.21 | -10.0% | COM | 922280102 |
| UNM | UNUM GROUP | 13,300 | $327K | 0.0% | $24.59 | $26.18 | -6.1% | COM | 91529Y106 |
| PINE | ALPINE INCOME PROPERTY TRUST | 14,485 | $290K | 0.0% | $20.02 | $18.36 | — | COM | 02083X103 |
| GGG | GRACO INC | 3,569 | $288K | 0.0% | $80.69 * | $71.91 | +6.2% | COM | 384109104 |
| PCTY | PAYLOCITY HOLDING CORP | 1,200 | $283K | 0.0% | $235.83 | $265.33 | -11.0% | COM | 70438V106 |
| RELY | REMITLY GLOBAL INC | 13,627 | $281K | 0.0% | $20.62 | $28.64 | -28.0% | COM | 75960P104 |
| — | FOOT LOCKER INC | 6,327 | $276K | 0.0% | $43.62 | $57.70 | — | COM | 344849104 |
| GGB | GERDAU SA -SPON ADR | 55,500 | $273K | 0.0% | $4.92 | $3.63 | +35.6% | COM | 373737105 |
| APA | APA CORP | 10,081 | $271K | 0.0% | $26.88 * | $16.57 | +43.1% | COM | 03743Q108 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 3,000 | $269K | 0.0% | $89.67 | $91.31 | -1.6% | COM | 92206C664 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 28,000 | $266K | 0.0% | $9.50 | $9.50 | — | COM | 399909100 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 4,776 | $262K | 0.0% | $54.86 | $55.97 | -2.1% | COM | 191241108 |
| POR | PORTLAND GENERAL ELECTRIC CO | 4,900 | $259K | 0.0% | $52.86 * | $41.75 | +6.8% | COM | 736508847 |
| ASND | ASCENDIS PHARMA A/S - ADR | 1,904 | $256K | 0.0% | $134.45 | $152.43 | — | COM | 04351P101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,300 | $254K | 0.0% | $195.38 | $169.70 | +15.0% | COM | 398905109 |
| INGR | INGREDION INC | 2,500 | $242K | 0.0% | $96.80 | $96.21 | +0.4% | COM | 457187102 |
| MOO | VANECK AGRIBUSINESS ETF | 2,496 | $238K | 0.0% | $95.35 | $94.26 | +1.2% | COM | 92189F700 |
| TV | GRUPO TELEVISA SA-SPON ADR | 24,823 | $233K | 0.0% | $9.39 | $14.14 | -33.7% | COM | 40049J206 |
| SLVM | SYLVAMO CORP | 8,294 | $231K | 0.0% | $27.85 * | $26.31 | -4.2% | COM | 871332102 |
| DXC | DXC TECHNOLOGY CO | 6,935 | $223K | 0.0% | $32.16 | $36.88 | -12.7% | COM | 23355L106 |
| LSTR | LANDSTAR SYSTEM INC | 1,214 | $217K | 0.0% | $178.75 | $178.75 | — | COM | 515098101 |
| PENN | PENN NATIONAL GAMING INC | 3,999 | $207K | 0.0% | $51.76 | $104.62 | -50.4% | COM | 707569109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 5,193 | $203K | 0.0% | $39.09 | $32.12 | +21.6% | COM | 81369Y605 |
| CCS | CENTURY COMMUNITIES INC | 2,470 | $202K | 0.0% | $81.78 * | $67.31 | +14.6% | COM | 156504300 |
| CLPR | CLIPPER REALTY INC | 19,666 | $195K | 0.0% | $9.92 | $10.82 | — | COM | 18885T306 |
| YPF | YPF S.A.-SPONSORED ADR | 48,500 | $185K | 0.0% | $3.81 | $14.05 | -72.8% | COM | 984245100 |
| — | CIM COMMERCIAL TRUST CORP | 24,768 | $182K | 0.0% | $7.35 | $9.40 | — | COM | 125525584 |
| — | RETAIL VALUE INC | 24,698 | $159K | 0.0% | $6.44 | $30.63 | — | COM | 76133Q102 |
| GNW | GENWORTH FINANCIAL INC-CL A | 38,001 | $154K | 0.0% | $4.05 | $4.16 | -2.5% | COM | 37247D106 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 14,700 | $149K | 0.0% | $10.14 | $10.33 | -2.1% | COM | 71654V101 |
| — | PLURISTEM THERAPEUTICS INC | 98,512 | $144K | 0.0% | $1.46 | $4.12 | — | COM | 72940R300 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 21,000 | $107K | 0.0% | $5.10 | $5.13 | -0.7% | COM | 879273209 |
| — | PENN REAL ESTATE INVEST TST | 88,755 | $91,000 | 0.0% | $1.03 | $2.49 | — | COM | 709102107 |
| SID | CIA SIDERURGICA NACL-SP ADR | 18,920 | $84,000 | 0.0% | $4.44 | $3.64 | +21.8% | COM | 20440W105 |
| — | BRF SA-ADR | 18,945 | $77,000 | 0.0% | $4.06 | $8.95 | — | COM | 10552T107 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 15,274 | $40,000 | 0.0% | $2.62 | $4.80 | -45.0% | COM | 90400P101 |
| — | AMARIN CORP PLC -ADR | 10,300 | $35,000 | 0.0% | $3.40 | $4.37 | — | COM | 023111206 |