Location: Chiyoda-Ku, Tokyo, Japan
CIK: 0001475365 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $150.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,431,830 | $8.457B | 5.6% | $174.61 | $84.57 | +102.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,340,944 | $6.888B | 4.6% | $308.31 * | $62.79 | +376.1% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 1,371,501 | $4.471B | 3.0% | $3259.95 * | $39.92 | +308.3% | COM | 023135106 |
| TSLA | TESLA INC | 3,080,032 | $3.319B | 2.2% | $1077.60 * | $114.18 | +214.6% | COM | 88160R101 |
| GOOG | ALPHABET INC-CL C | 928,190 | $2.592B | 1.7% | $2792.99 * | $44.81 | +209.3% | COM | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 868,102 | $2.414B | 1.6% | $2781.35 * | $42.74 | +223.0% | COM | 02079K305 |
| NVDA | NVIDIA CORP | 8,340,126 | $2.276B | 1.5% | $272.86 * | $16.07 | +69.5% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 3,052,760 | $1.557B | 1.0% | $509.97 * | $112.11 | +326.4% | COM | 91324P102 |
| META | META PLATFORMS INC-CLASS A | 6,717,466 | $1.494B | 1.0% | $222.36 | $89.63 | +146.4% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 7,833,057 | $1.388B | 0.9% | $177.23 * | $77.62 | +104.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,625,900 | $1.28B | 0.9% | $352.91 | $149.16 | +136.6% | COM | 084670702 |
| JPM | JPMORGAN CHASE & CO | 8,520,940 | $1.162B | 0.8% | $136.32 * | $54.42 | +126.9% | COM | 46625H100 |
| V | VISA INC-CLASS A SHARES | 5,032,710 | $1.116B | 0.7% | $221.77 * | $81.03 | +166.0% | COM | 92826C839 |
| PG | PROCTER & GAMBLE CO/THE | 7,173,951 | $1.096B | 0.7% | $152.80 * | $63.86 | +117.6% | COM | 742718109 |
| XYZ | BLOCK INC | 7,626,373 | $1.034B | 0.7% | $135.60 | $100.49 | +34.9% | COM | 852234103 |
| HD | HOME DEPOT INC | 3,221,185 | $964M | 0.6% | $299.33 * | $88.35 | +208.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 11,625,579 | $960M | 0.6% | $82.59 * | $54.20 | +33.7% | COM | 30231G102 |
| CVX | CHEVRON CORP | 5,739,199 | $935M | 0.6% | $162.83 * | $75.04 | +86.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 5,709,397 | $926M | 0.6% | $162.11 * | $49.42 | +185.8% | COM | 00287Y109 |
| ACN | ACCENTURE PLC-CL A | 2,722,873 | $918M | 0.6% | $337.23 * | $318.52 | +0.0% | COM | G1151C101 |
| PFE | PFIZER INC | 17,714,779 | $917M | 0.6% | $51.77 * | $20.20 | +110.3% | COM | 717081103 |
| DIS | WALT DISNEY CO/THE | 6,640,582 | $911M | 0.6% | $137.16 * | $85.88 | +56.0% | COM | 254687106 |
| MA | MASTERCARD INC - A | 2,527,021 | $903M | 0.6% | $357.38 * | $126.67 | +176.0% | COM | 57636Q104 |
| BAC | BANK OF AMERICA CORP | 21,206,787 | $874M | 0.6% | $41.22 * | $14.42 | +159.4% | COM | 060505104 |
| KO | COCA-COLA CO/THE | 13,281,094 | $823M | 0.5% | $62.00 * | $32.25 | +71.9% | COM | 191216100 |
| WMT | WALMART INC | 5,374,535 | $800M | 0.5% | $148.92 * | $24.97 | +89.4% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,346,976 | $796M | 0.5% | $590.65 | $184.61 | +216.6% | COM | 883556102 |
| ADBE | ADOBE INC | 1,654,105 | $754M | 0.5% | $455.62 | $131.16 | +247.4% | COM | 00724F101 |
| CSCO | CISCO SYSTEMS INC | 13,420,405 | $748M | 0.5% | $55.76 * | $23.69 | +109.1% | COM | 17275R102 |
| SHOP | SHOPIFY INC - CLASS A | 1,075,674 | $728M | 0.5% | $676.32 * | $78.91 | -14.3% | COM | 82509L107 |
| AVGO | BROADCOM INC | 1,142,038 | $719M | 0.5% | $629.68 * | $20.04 | +193.0% | COM | 11135F101 |
| PEP | PEPSICO INC | 4,216,434 | $706M | 0.5% | $167.38 * | $71.78 | +107.0% | COM | 713448108 |
| LLY | ELI LILLY & CO | 2,428,095 | $695M | 0.5% | $286.37 * | $60.53 | +357.7% | COM | 532457108 |
| TWLO | TWILIO INC - A | 4,204,710 | $693M | 0.5% | $164.81 | $249.57 | -34.0% | COM | 90138F102 |
| INTC | INTEL CORP | 13,667,751 | $677M | 0.5% | $49.56 * | $28.22 | +64.1% | COM | 458140100 |
| COST | COSTCO WHOLESALE CORP | 1,156,908 | $666M | 0.4% | $575.85 * | $137.34 | +300.4% | COM | 22160K105 |
| ABT | ABBOTT LABORATORIES | 5,571,520 | $659M | 0.4% | $118.36 * | $45.39 | +142.8% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,881,656 | $656M | 0.4% | $50.94 * | $30.41 | +31.4% | COM | 92343V104 |
| MRK | MERCK & CO. INC. | 7,920,478 | $650M | 0.4% | $82.05 * | $41.84 | +74.9% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 4,238,927 | $648M | 0.4% | $152.82 * | $62.97 | +122.9% | COM | 747525103 |
| PLD | PROLOGIS INC | 3,990,886 | $644M | 0.4% | $161.48 * | $57.63 | +149.8% | COM | 74340W103 |
| CMCSA | COMCAST CORP-CLASS A | 13,693,794 | $641M | 0.4% | $46.82 * | $26.02 | +60.1% | COM | 20030N101 |
| CRM | SALESFORCE INC | 3,005,826 | $638M | 0.4% | $212.32 | $103.05 | +103.6% | COM | 79466L302 |
| TDOC | TELADOC HEALTH INC | 8,842,809 | $638M | 0.4% | $72.13 | $176.39 | -59.1% | COM | 87918A105 |
| AMD | ADVANCED MICRO DEVICES | 5,810,124 | $635M | 0.4% | $109.34 | $50.42 | +116.9% | COM | 007903107 |
| NKE | NIKE INC -CL B | 4,708,857 | $634M | 0.4% | $134.56 * | $61.41 | +106.0% | COM | 654106103 |
| DE | DEERE & CO | 1,517,765 | $631M | 0.4% | $415.46 * | $110.51 | +257.0% | COM | 244199105 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 5,242,357 | $615M | 0.4% | $117.23 | $272.38 | -57.0% | COM | 98980L101 |
| MCD | MCDONALD'S CORP | 2,445,538 | $605M | 0.4% | $247.28 * | $97.16 | +133.5% | COM | 580135101 |
| DHR | DANAHER CORP | 1,983,308 | $582M | 0.4% | $293.33 * | $55.32 | +361.7% | COM | 235851102 |
| ROKU | ROKU INC | 4,634,379 | $581M | 0.4% | $125.27 | $185.66 | -32.5% | COM | 77543R102 |
| AMAT | APPLIED MATERIALS INC | 4,340,202 | $572M | 0.4% | $131.80 * | $40.18 | +217.0% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,396,761 | $540M | 0.4% | $73.03 * | $40.10 | +55.3% | COM | 110122108 |
| ELV | ANTHEM INC | 1,061,745 | $522M | 0.3% | $491.22 * | $206.10 | +126.0% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 1,719,455 | $519M | 0.3% | $301.68 | $278.34 | +8.4% | COM | 46120E602 |
| WFC | WELLS FARGO & CO | 10,697,406 | $518M | 0.3% | $48.46 * | $32.16 | +36.7% | COM | 949746101 |
| SE | SEA LTD-ADR | 4,275,503 | $512M | 0.3% | $119.79 | $132.58 | -9.6% | COM | 81141R100 |
| TXN | TEXAS INSTRUMENTS INC | 2,786,281 | $511M | 0.3% | $183.48 * | $48.33 | +239.3% | COM | 882508104 |
| — | LINDE PLC | 1,577,756 | $504M | 0.3% | $319.46 | $319.46 | — | COM | G5494J103 |
| SPGI | S&P GLOBAL INC | 1,218,606 | $500M | 0.3% | $410.18 * | $258.91 | +53.5% | COM | 78409V104 |
| NFLX | NETFLIX INC | 1,330,722 | $498M | 0.3% | $374.59 * | $17.03 | +120.0% | COM | 64110L106 |
| U | UNITY SOFTWARE INC | 5,001,224 | $496M | 0.3% | $99.21 | $112.81 | -12.1% | COM | 91332U101 |
| CVS | CVS HEALTH CORP | 4,885,768 | $494M | 0.3% | $101.21 * | $51.86 | +71.1% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 2,626,348 | $491M | 0.3% | $187.00 * | $99.01 | +79.7% | COM | 025816109 |
| INTU | INTUIT INC | 1,015,537 | $488M | 0.3% | $480.84 * | $165.00 | +184.3% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 4,340,016 | $482M | 0.3% | $110.95 * | $93.67 | +5.6% | COM | G5960L103 |
| NEE | NEXTERA ENERGY INC | 5,660,102 | $479M | 0.3% | $84.71 * | $54.94 | +39.1% | COM | 65339F101 |
| UNP | UNION PACIFIC CORP | 1,747,632 | $477M | 0.3% | $273.21 * | $82.09 | +204.8% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,221,638 | $476M | 0.3% | $214.46 * | $74.89 | +139.7% | COM | 911312106 |
| T | AT&T INC | 19,870,716 | $470M | 0.3% | $23.63 * | $13.16 | +9.5% | COM | 00206R102 |
| AMGN | AMGEN INC | 1,898,071 | $459M | 0.3% | $241.82 * | $115.88 | +85.4% | COM | 031162100 |
| HON | HONEYWELL INTERNATIONAL INC | 2,229,664 | $434M | 0.3% | $194.58 * | $91.37 | +85.4% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,368,620 | $433M | 0.3% | $99.07 * | $55.04 | +65.3% | COM | 75513E101 |
| IBM | INTL BUSINESS MACHINES CORP | 3,185,966 | $414M | 0.3% | $130.02 * | $106.15 | +5.9% | COM | 459200101 |
| EQIX | EQUINIX INC | 556,521 | $413M | 0.3% | $741.62 * | $436.22 | +57.5% | COM | 29444U700 |
| LOW | LOWE'S COS INC | 2,027,364 | $410M | 0.3% | $202.19 * | $60.45 | +210.4% | COM | 548661107 |
| MELI | MERCADOLIBRE INC | 339,490 | $404M | 0.3% | $1189.48 | $637.32 | +86.6% | COM | 58733R102 |
| CAT | CATERPILLAR INC | 1,809,166 | $403M | 0.3% | $222.82 * | $79.38 | +161.8% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 1,198,968 | $396M | 0.3% | $330.10 * | $153.13 | +95.9% | COM | 38141G104 |
| EXAS | EXACT SCIENCES CORP | 5,631,344 | $394M | 0.3% | $69.92 | $110.95 | -37.0% | COM | 30063P105 |
| ORCL | ORACLE CORP | 4,630,387 | $383M | 0.3% | $82.73 * | $32.61 | +141.1% | COM | 68389X105 |
| MS | MORGAN STANLEY | 4,340,504 | $379M | 0.3% | $87.40 * | $29.42 | +161.1% | COM | 617446448 |
| RY | ROYAL BANK OF CANADA | 3,435,747 | $379M | 0.3% | $110.27 | $63.13 | +74.7% | COM | 780087102 |
| PSA | PUBLIC STORAGE | 964,870 | $377M | 0.3% | $390.28 * | $151.42 | +114.8% | COM | 74460D109 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,996,945 | $375M | 0.3% | $93.94 * | $53.20 | +47.9% | COM | 718172109 |
| TGT | TARGET CORP | 1,756,879 | $373M | 0.2% | $212.22 * | $60.95 | +208.5% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 3,646,227 | $365M | 0.2% | $100.00 * | $42.43 | +105.1% | COM | 20825C104 |
| ROK | ROCKWELL AUTOMATION INC | 1,300,379 | $364M | 0.2% | $280.03 * | $168.40 | +55.6% | COM | 773903109 |
| AMT | AMERICAN TOWER CORP | 1,428,673 | $359M | 0.2% | $251.22 * | $97.21 | +127.5% | COM | 03027X100 |
| PYPL | PAYPAL HOLDINGS INC | 3,102,536 | $359M | 0.2% | $115.65 | $73.09 | +57.9% | COM | 70450Y103 |
| ADI | ANALOG DEVICES INC | 2,169,206 | $358M | 0.2% | $165.18 * | $84.47 | +83.1% | COM | 032654105 |
| TD | TORONTO-DOMINION BANK | 4,459,627 | $355M | 0.2% | $79.51 | $45.49 | +74.6% | COM | 891160509 |
| SYK | STRYKER CORP | 1,312,975 | $351M | 0.2% | $267.35 * | $130.38 | +97.2% | COM | 863667101 |
| SCHW | SCHWAB (CHARLES) CORP | 4,111,383 | $347M | 0.2% | $84.31 * | $31.07 | +157.4% | COM | 808513105 |
| BA | BOEING CO/THE | 1,789,740 | $343M | 0.2% | $191.50 | $152.55 | +25.5% | COM | 097023105 |
| CB | CHUBB LTD | 1,569,339 | $336M | 0.2% | $213.90 * | $192.91 | +5.6% | COM | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 142,834 | $335M | 0.2% | $2348.45 | $1958.52 | +18.0% | COM | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,521,648 | $333M | 0.2% | $132.12 * | $73.29 | +71.4% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 742,980 | $328M | 0.2% | $441.40 * | $153.23 | +160.5% | COM | 539830109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 2,131,425 | $322M | 0.2% | $151.02 | $170.66 | -11.5% | COM | L8681T102 |
| BX | BLACKSTONE INC | 2,524,297 | $320M | 0.2% | $126.94 * | $43.96 | +154.8% | COM | 09260D107 |
| MRSH | MARSH & MCLENNAN COS | 1,850,200 | $315M | 0.2% | $170.42 * | $64.93 | +148.4% | COM | 571748102 |
| — | BLACKROCK INC | 412,521 | $315M | 0.2% | $764.17 | $375.65 | — | COM | 09247X101 |
| TRMB | TRIMBLE INC | 4,344,614 | $313M | 0.2% | $72.14 | $58.77 | +22.7% | COM | 896239100 |
| NOW | SERVICENOW INC | 547,298 | $305M | 0.2% | $556.89 * | $27.66 | +302.7% | COM | 81762P102 |
| ETN | EATON CORP PLC | 1,993,703 | $303M | 0.2% | $151.76 * | $147.33 | -2.7% | COM | G29183103 |
| SBUX | STARBUCKS CORP | 3,290,131 | $299M | 0.2% | $90.97 * | $38.75 | +114.3% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING | 1,309,251 | $298M | 0.2% | $227.54 * | $85.46 | +145.8% | COM | 053015103 |
| EMR | EMERSON ELECTRIC CO | 3,008,124 | $295M | 0.2% | $98.05 * | $60.68 | +49.6% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,487,734 | $293M | 0.2% | $117.72 | $63.45 | +85.5% | COM | 28176E108 |
| MMM | 3M CO | 1,955,177 | $291M | 0.2% | $148.88 * | $88.09 | +22.4% | COM | 88579Y101 |
| SNPS | SYNOPSYS INC | 872,904 | $291M | 0.2% | $333.27 | $115.16 | +189.4% | COM | 871607107 |
| CRSP | CRISPR THERAPEUTICS AG | 4,619,747 | $290M | 0.2% | $62.77 | $62.79 | -0.0% | COM | H17182108 |
| C | CITIGROUP INC | 5,417,546 | $289M | 0.2% | $53.40 * | $39.04 | +18.8% | COM | 172967424 |
| REGN | REGENERON PHARMACEUTICALS | 406,674 | $284M | 0.2% | $698.42 | $377.49 | +84.0% | COM | 75886F107 |
| AON | AON PLC-CLASS A | 861,318 | $280M | 0.2% | $325.63 * | $282.81 | +12.0% | COM | G0403H108 |
| — | DRAFTKINGS INC - CL A | 14,142,028 | $275M | 0.2% | $19.47 | $46.34 | — | COM | 26142R104 |
| PGR | PROGRESSIVE CORP | 2,373,518 | $271M | 0.2% | $113.99 * | $39.78 | +161.0% | COM | 743315103 |
| MU | MICRON TECHNOLOGY INC | 3,459,007 | $269M | 0.2% | $77.89 * | $39.55 | +92.6% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 4,515,033 | $268M | 0.2% | $59.45 * | $47.49 | +9.1% | COM | 375558103 |
| — | TWITTER INC | 6,863,819 | $266M | 0.2% | $38.69 | $56.76 | — | COM | 90184L102 |
| DUK | DUKE ENERGY CORP | 2,375,949 | $265M | 0.2% | $111.66 * | $53.71 | +79.4% | COM | 26441C204 |
| — | LAM RESEARCH CORP | 490,226 | $264M | 0.2% | $537.61 | $184.43 | — | COM | 512807108 |
| ZTS | ZOETIS INC | 1,368,702 | $258M | 0.2% | $188.59 * | $61.93 | +193.2% | COM | 98978V103 |
| SPG | SIMON PROPERTY GROUP INC | 1,958,961 | $258M | 0.2% | $131.56 * | $96.47 | +10.6% | COM | 828806109 |
| WELL | WELLTOWER INC | 2,662,248 | $256M | 0.2% | $96.14 * | $60.61 | +44.3% | COM | 95040Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 975,384 | $255M | 0.2% | $260.97 | $124.93 | +108.9% | COM | 92532F100 |
| CME | CME GROUP INC | 1,065,702 | $253M | 0.2% | $237.86 * | $94.68 | +115.4% | COM | 12572Q105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 4,022,563 | $253M | 0.2% | $62.78 * | $28.57 | +99.1% | COM | 609207105 |
| NXPI | NXP SEMICONDUCTORS NV | 1,354,379 | $251M | 0.2% | $185.08 * | $182.85 | -5.8% | COM | N6596X109 |
| ADSK | AUTODESK INC | 1,161,154 | $249M | 0.2% | $214.35 | $149.29 | +43.6% | COM | 052769106 |
| MO | ALTRIA GROUP INC | 4,754,593 | $248M | 0.2% | $52.25 * | $22.37 | +72.9% | COM | 02209S103 |
| DLR | DIGITAL REALTY TRUST INC | 1,746,777 | $248M | 0.2% | $141.80 * | $91.61 | +35.4% | COM | 253868103 |
| TMUS | T-MOBILE US INC | 1,909,848 | $245M | 0.2% | $128.35 * | $67.40 | +84.0% | COM | 872590104 |
| IQV | IQVIA HOLDINGS INC | 1,050,198 | $243M | 0.2% | $231.21 | $149.06 | +55.1% | COM | 46266C105 |
| CI | CIGNA CORP | 1,010,657 | $242M | 0.2% | $239.61 * | $189.25 | +18.5% | COM | 125523100 |
| BNS | BANK OF NOVA SCOTIA | 3,323,582 | $239M | 0.2% | $71.78 * | $34.16 | +69.7% | COM | 064149107 |
| CSX | CSX CORP | 6,227,271 | $233M | 0.2% | $37.45 * | $24.31 | +46.1% | COM | 126408103 |
| PH | PARKER HANNIFIN CORP | 815,357 | $231M | 0.2% | $283.76 * | $173.82 | +55.2% | COM | 701094104 |
| CNI | CANADIAN NATL RAILWAY CO | 1,717,078 | $231M | 0.2% | $134.35 * | $51.39 | +142.4% | COM | 136375102 |
| AVB | AVALONBAY COMMUNITIES INC | 919,360 | $228M | 0.2% | $248.37 * | $142.11 | +53.1% | COM | 053484101 |
| ENB | ENBRIDGE INC | 4,948,290 | $228M | 0.2% | $46.12 * | $22.57 | +59.8% | COM | 29250N105 |
| FCX | FREEPORT-MCMORAN INC | 4,558,528 | $227M | 0.2% | $49.74 * | $16.62 | +182.9% | COM | 35671D857 |
| SO | SOUTHERN CO/THE | 3,110,523 | $226M | 0.2% | $72.51 * | $32.72 | +93.1% | COM | 842587107 |
| HCA | HCA HEALTHCARE INC | 899,908 | $226M | 0.2% | $250.62 * | $117.21 | +107.0% | COM | 40412C101 |
| EOG | EOG RESOURCES INC | 1,834,129 | $219M | 0.1% | $119.23 * | $66.40 | +51.8% | COM | 26875P101 |
| BMO | BANK OF MONTREAL | 1,830,490 | $216M | 0.1% | $117.86 * | $44.55 | +125.2% | COM | 063671101 |
| CTAS | CINTAS CORP | 504,979 | $215M | 0.1% | $425.39 * | $37.76 | +172.2% | COM | 172908105 |
| CCI | CROWN CASTLE INTL CORP | 1,148,960 | $212M | 0.1% | $184.60 * | $66.45 | +128.9% | COM | 22822V101 |
| TFC | TRUIST FINANCIAL CORP | 3,740,695 | $212M | 0.1% | $56.70 * | $40.66 | +14.7% | COM | 89832Q109 |
| O | REALTY INCOME CORP | 3,052,591 | $212M | 0.1% | $69.30 * | $46.62 | +21.8% | COM | 756109104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,141,322 | $211M | 0.1% | $184.45 * | $77.62 | +104.8% | COM | 693475105 |
| TT | TRANE TECHNOLOGIES PLC | 1,377,007 | $210M | 0.1% | $152.70 * | $155.76 | -6.4% | COM | G8994E103 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,872,269 | $209M | 0.1% | $72.67 | $32.10 | +126.4% | COM | 45826J105 |
| USB | US BANCORP | 3,910,523 | $208M | 0.1% | $53.15 * | $26.98 | +65.3% | COM | 902973304 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,756,346 | $207M | 0.1% | $75.14 * | $52.31 | +31.8% | COM | 595017104 |
| WM | WASTE MANAGEMENT INC | 1,302,886 | $207M | 0.1% | $158.50 * | $56.15 | +166.3% | COM | 94106L109 |
| NEM | NEWMONT CORP | 2,594,316 | $206M | 0.1% | $79.45 * | $28.12 | +152.0% | COM | 651639106 |
| BDX | BECTON DICKINSON AND CO | 790,752 | $205M | 0.1% | $259.33 * | $137.20 | +77.5% | COM | 075887109 |
| PD | PAGERDUTY INC | 5,957,145 | $204M | 0.1% | $34.19 | $29.41 | +16.3% | COM | 69553P100 |
| TJX | TJX COMPANIES INC | 3,326,390 | $202M | 0.1% | $60.58 * | $41.06 | +39.6% | COM | 872540109 |
| INVH | INVITATION HOMES INC | 4,990,048 | $201M | 0.1% | $40.18 * | $23.13 | +52.6% | COM | 46187W107 |
| — | BROOKFIELD ASSET MANAGE-CL A | 3,535,104 | $200M | 0.1% | $56.63 | $38.39 | — | COM | 112585104 |
| D | DOMINION ENERGY INC | 2,348,422 | $200M | 0.1% | $84.97 * | $47.54 | +49.7% | COM | 25746U109 |
| F | FORD MOTOR CO | 11,563,749 | $196M | 0.1% | $16.91 * | $7.22 | +79.6% | COM | 345370860 |
| PANW | PALO ALTO NETWORKS INC | 312,352 | $194M | 0.1% | $622.51 * | $29.21 | +255.2% | COM | 697435105 |
| NSC | NORFOLK SOUTHERN CORP | 676,114 | $193M | 0.1% | $285.22 * | $85.36 | +207.2% | COM | 655844108 |
| — | ANSYS INC | 605,016 | $192M | 0.1% | $317.65 | $211.96 | — | COM | 03662Q105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 351,193 | $192M | 0.1% | $545.52 | $275.00 | +98.4% | COM | 16119P108 |
| TRV | TRAVELERS COS INC/THE | 1,029,325 | $188M | 0.1% | $182.73 * | $84.07 | +102.1% | COM | 89417E109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,273,443 | $188M | 0.1% | $82.66 | $84.28 | — | COM | 13645T100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 686,588 | $187M | 0.1% | $272.32 * | $113.35 | +125.6% | COM | 518439104 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,852,263 | $186M | 0.1% | $100.42 * | $88.50 | +3.3% | COM | 31620M106 |
| NOC | NORTHROP GRUMMAN CORP | 415,518 | $186M | 0.1% | $447.22 * | $145.93 | +188.4% | COM | 666807102 |
| — | ACTIVISION BLIZZARD INC | 2,316,696 | $186M | 0.1% | $80.11 | $43.67 | — | COM | 00507V109 |
| UBS | UBS GROUP AG-REG | 9,416,910 | $185M | 0.1% | $19.68 | $18.92 | +3.3% | COM | H42097107 |
| CNQ | CANADIAN NATURAL RESOURCES | 2,956,517 | $184M | 0.1% | $62.30 * | $9.63 | +165.2% | COM | 136385101 |
| ITW | ILLINOIS TOOL WORKS | 878,787 | $184M | 0.1% | $209.40 * | $76.03 | +151.9% | COM | 452308109 |
| GM | GENERAL MOTORS CO | 4,206,717 | $184M | 0.1% | $43.74 * | $29.22 | +44.4% | COM | 37045V100 |
| RMD | RESMED INC | 755,071 | $183M | 0.1% | $242.51 * | $102.02 | +129.8% | COM | 761152107 |
| SLB | SCHLUMBERGER LTD | 4,390,263 | $181M | 0.1% | $41.31 * | $50.47 | -25.0% | COM | 806857108 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 790,969 | $180M | 0.1% | $227.08 | $145.97 | +55.6% | COM | 22788C105 |
| HPQ | HP INC | 4,947,581 | $180M | 0.1% | $36.30 * | $12.65 | +150.3% | COM | 40434L105 |
| MRNA | MODERNA INC | 1,042,253 | $180M | 0.1% | $172.26 | $79.66 | +116.3% | COM | 60770K107 |
| WST | WEST PHARMACEUTICAL SERVICES | 435,852 | $179M | 0.1% | $410.71 | $174.62 | +132.9% | COM | 955306105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 714,682 | $179M | 0.1% | $249.91 * | $118.10 | +92.2% | COM | 009158106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 702,890 | $175M | 0.1% | $249.62 * | $212.21 | +13.7% | COM | 824348106 |
| KR | KROGER CO | 3,057,271 | $175M | 0.1% | $57.37 * | $25.76 | +105.2% | COM | 501044101 |
| CL | COLGATE-PALMOLIVE CO | 2,308,338 | $175M | 0.1% | $75.83 * | $50.53 | +37.2% | COM | 194162103 |
| FISV | FISERV INC | 1,707,354 | $173M | 0.1% | $101.40 | $78.88 | +28.6% | COM | 337738108 |
| — | PIONEER NATURAL RESOURCES CO | 691,908 | $173M | 0.1% | $250.03 | $152.74 | — | COM | 723787107 |
| HUM | HUMANA INC | 396,221 | $172M | 0.1% | $435.17 * | $186.23 | +125.1% | COM | 444859102 |
| CTVA | CORTEVA INC | 2,988,733 | $172M | 0.1% | $57.48 * | $29.85 | +84.8% | COM | 22052L104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,874,643 | $172M | 0.1% | $44.29 | $21.00 | +110.9% | COM | 101137107 |
| TER | TERADYNE INC | 1,451,336 | $172M | 0.1% | $118.23 | $99.40 | +17.0% | COM | 880770102 |
| NTR | NUTRIEN LTD | 1,643,750 | $171M | 0.1% | $104.03 * | $39.89 | +132.0% | COM | 67077M108 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,301,228 | $171M | 0.1% | $131.29 * | $64.63 | +89.6% | COM | 14040H105 |
| — | TE CONNECTIVITY LTD | 1,293,767 | $169M | 0.1% | $130.98 | $130.98 | — | COM | H84989104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 680,611 | $169M | 0.1% | $248.47 * | $178.20 | +28.9% | COM | 502431109 |
| FDX | FEDEX CORP | 725,495 | $168M | 0.1% | $231.39 * | $125.83 | +69.4% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 695,330 | $168M | 0.1% | $241.18 * | $96.89 | +129.7% | COM | 369550108 |
| CNC | CENTENE CORP | 1,968,266 | $166M | 0.1% | $84.19 | $56.00 | +50.4% | COM | 15135B101 |
| DG | DOLLAR GENERAL CORP | 730,213 | $163M | 0.1% | $222.63 * | $88.53 | +135.4% | COM | 256677105 |
| FERG1GBX | FERGUSON PLC | 1,187,821 | $162M | 0.1% | $136.36 | $136.36 | — | COM | G3421J106 |
| — | APTIV PLC | 1,353,027 | $162M | 0.1% | $119.71 | $119.71 | — | COM | G6095L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 391,375 | $162M | 0.1% | $413.70 | $227.45 | +81.9% | COM | 989207105 |
| WTW | WILLIS TOWERS WATSON PLC | 682,688 | $161M | 0.1% | $236.22 * | $217.12 | +3.5% | COM | G96629103 |
| NET | CLOUDFLARE INC - CLASS A | 1,345,721 | $161M | 0.1% | $119.70 | $69.25 | +72.9% | COM | 18915M107 |
| ESS | ESSEX PROPERTY TRUST INC | 466,253 | $161M | 0.1% | $345.48 * | $232.55 | +28.8% | COM | 297178105 |
| TROW | T ROWE PRICE GROUP INC | 1,059,558 | $160M | 0.1% | $151.19 * | $80.18 | +58.7% | COM | 74144T108 |
| AEP | AMERICAN ELECTRIC POWER | 1,602,959 | $160M | 0.1% | $99.77 * | $46.63 | +86.2% | COM | 025537101 |
| PAYX | PAYCHEX INC | 1,169,346 | $160M | 0.1% | $136.47 * | $41.07 | +197.5% | COM | 704326107 |
| DOW | DOW INC | 2,497,846 | $159M | 0.1% | $63.72 * | $36.52 | +40.6% | COM | 260557103 |
| DXCM | DEXCOM INC | 310,786 | $159M | 0.1% | $511.60 * | $48.87 | +161.7% | COM | 252131107 |
| KLAC | KLA CORP | 429,277 | $157M | 0.1% | $366.06 * | $93.99 | +274.3% | COM | 482480100 |
| CARR | CARRIER GLOBAL CORP | 3,384,422 | $155M | 0.1% | $45.87 * | $22.75 | +91.0% | COM | 14448C104 |
| FTNT | FORTINET INC | 452,503 | $155M | 0.1% | $341.74 * | $18.28 | +273.9% | COM | 34959E109 |
| MCO | MOODY'S CORP | 458,055 | $155M | 0.1% | $337.41 * | $122.64 | +166.4% | COM | 615369105 |
| TSCO | TRACTOR SUPPLY COMPANY | 657,148 | $153M | 0.1% | $233.37 * | $21.01 | +107.9% | COM | 892356106 |
| MET | METLIFE INC | 2,158,089 | $152M | 0.1% | $70.28 * | $29.00 | +116.0% | COM | 59156R108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,679,785 | $152M | 0.1% | $90.26 * | $32.01 | +152.6% | COM | 039483102 |
| — | INVITAE CORP | 18,811,928 | $150M | 0.1% | $7.97 | $23.11 | — | COM | 46185L103 |
| MPC | MARATHON PETROLEUM CORP | 1,753,502 | $150M | 0.1% | $85.50 * | $43.76 | +79.7% | COM | 56585A102 |
| GPN | GLOBAL PAYMENTS INC | 1,093,986 | $150M | 0.1% | $136.84 * | $143.37 | -7.9% | COM | 37940X102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,660,475 | $149M | 0.1% | $89.67 * | $49.62 | +69.9% | COM | 192446102 |
| SRE | SEMPRA ENERGY | 883,503 | $149M | 0.1% | $168.12 * | $42.93 | +74.0% | COM | 816851109 |
| UBER | UBER TECHNOLOGIES INC | 4,129,792 | $147M | 0.1% | $35.68 | $36.47 | -2.2% | COM | 90353T100 |
| — | ASPEN TECHNOLOGY INC | 885,276 | $146M | 0.1% | $165.37 | $107.24 | — | COM | 045327103 |
| ILMN | ILLUMINA INC | 417,238 | $146M | 0.1% | $349.40 * | $244.23 | +39.2% | COM | 452327109 |
| — | SVB FINANCIAL GROUP | 259,762 | $145M | 0.1% | $559.45 | $224.72 | — | COM | 78486Q101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 2,293,495 | $144M | 0.1% | $62.77 * | $37.17 | +55.3% | COM | 026874784 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,532,141 | $144M | 0.1% | $56.74 * | $54.78 | -2.0% | COM | 674599105 |
| RBLX | ROBLOX CORP -CLASS A | 3,065,333 | $142M | 0.1% | $46.24 | $72.69 | -36.4% | COM | 771049103 |
| WDAY | WORKDAY INC-CLASS A | 588,609 | $141M | 0.1% | $239.46 | $152.68 | +56.8% | COM | 98138H101 |
| CDNS | CADENCE DESIGN SYS INC | 853,584 | $140M | 0.1% | $164.46 | $39.57 | +315.6% | COM | 127387108 |
| TRP | TC ENERGY CORP | 2,469,634 | $140M | 0.1% | $56.49 * | $34.55 | +34.9% | COM | 87807B107 |
| Z | ZILLOW GROUP INC - C | 2,827,822 | $139M | 0.1% | $49.29 | $75.22 | -34.5% | COM | 98954M200 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 790,281 | $139M | 0.1% | $175.75 * | $69.00 | +145.6% | COM | 571903202 |
| ROP | ROPER TECHNOLOGIES INC | 289,956 | $137M | 0.1% | $472.23 * | $181.62 | +153.8% | COM | 776696106 |
| CM | CAN IMPERIAL BK OF COMMERCE | 1,121,620 | $136M | 0.1% | $121.58 * | $24.30 | +110.5% | COM | 136069101 |
| TRU | TRANSUNION | 1,315,245 | $136M | 0.1% | $103.34 * | $62.15 | +62.9% | COM | 89400J107 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,033,490 | $136M | 0.1% | $44.77 | $64.04 | — | COM | 931427108 |
| ABNB | AIRBNB INC-CLASS A | 786,919 | $135M | 0.1% | $171.76 | $168.77 | +1.8% | COM | 009066101 |
| NUE | NUCOR CORP | 906,446 | $135M | 0.1% | $148.65 * | $43.23 | +224.9% | COM | 670346105 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,052,203 | $135M | 0.1% | $65.57 * | $63.64 | -4.3% | COM | G51502105 |
| GIS | GENERAL MILLS INC | 1,985,212 | $134M | 0.1% | $67.72 * | $39.25 | +51.3% | COM | 370334104 |
| VICI | VICI PROPERTIES INC | 4,653,662 | $132M | 0.1% | $28.46 * | $17.87 | +30.4% | COM | 925652109 |
| SNOW | SNOWFLAKE INC-CLASS A | 577,670 | $132M | 0.1% | $229.13 | $283.34 | -19.1% | COM | 833445109 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,116,124 | $132M | 0.1% | $118.17 * | $54.31 | +81.0% | COM | 744320102 |
| IDXX | IDEXX LABORATORIES INC | 240,820 | $132M | 0.1% | $547.06 | $153.91 | +255.5% | COM | 45168D104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 192,059 | $132M | 0.1% | $684.96 * | $14.49 | +215.0% | COM | 67103H107 |
| MSI | MOTOROLA SOLUTIONS INC | 538,255 | $130M | 0.1% | $242.20 * | $114.78 | +101.9% | COM | 620076307 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,697,467 | $130M | 0.1% | $76.48 | $71.00 | — | COM | 29472R108 |
| EXC | EXELON CORP | 2,718,345 | $129M | 0.1% | $47.63 * | $18.97 | +119.4% | COM | 30161N101 |
| AVAV | AEROVIRONMENT INC | 1,371,808 | $129M | 0.1% | $94.14 | $89.62 | +5.0% | COM | 008073108 |
| LULU | LULULEMON ATHLETICA INC | 352,981 | $129M | 0.1% | $365.23 | $171.08 | +113.5% | COM | 550021109 |
| SNAP | SNAP INC - A | 3,576,156 | $129M | 0.1% | $35.99 | $25.85 | +39.2% | COM | 83304A106 |
| — | SPLUNK INC | 859,451 | $128M | 0.1% | $148.61 | $123.21 | — | COM | 848637104 |
| BBY | BEST BUY CO INC | 1,404,386 | $128M | 0.1% | $90.90 * | $48.07 | +58.1% | COM | 086516101 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 14,021,205 | $128M | 0.1% | $9.10 | $18.73 | -51.4% | COM | 69404D108 |
| XEL | XCEL ENERGY INC | 1,764,509 | $127M | 0.1% | $72.17 * | $30.49 | +109.1% | COM | 98389B100 |
| AZO | AUTOZONE INC | 62,269 | $127M | 0.1% | $2044.58 | $700.18 | +192.0% | COM | 053332102 |
| MCK | MCKESSON CORP | 415,822 | $127M | 0.1% | $306.13 | $126.97 | +136.6% | COM | 58155Q103 |
| ALC | ALCON INC | 1,589,690 | $127M | 0.1% | $79.92 * | $76.31 | +2.6% | COM | H01301128 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 393,969 | $127M | 0.1% | $322.37 | $224.33 | +43.7% | COM | 83417M104 |
| AFL | AFLAC INC | 1,970,901 | $127M | 0.1% | $64.39 * | $33.10 | +78.6% | COM | 001055102 |
| EQR | EQUITY RESIDENTIAL | 1,401,050 | $126M | 0.1% | $89.92 * | $49.94 | +54.6% | COM | 29476L107 |
| VTR | VENTAS INC | 2,038,587 | $126M | 0.1% | $61.76 * | $44.23 | +22.5% | COM | 92276F100 |
| ECL | ECOLAB INC | 710,545 | $125M | 0.1% | $176.56 * | $108.07 | +56.6% | COM | 278865100 |
| SBAC | SBA COMMUNICATIONS CORP | 363,852 | $125M | 0.1% | $344.10 * | $192.32 | +68.5% | COM | 78410G104 |
| ED | CONSOLIDATED EDISON INC | 1,318,370 | $125M | 0.1% | $94.68 * | $52.84 | +57.5% | COM | 209115104 |
| APH | AMPHENOL CORP-CL A | 1,656,548 | $125M | 0.1% | $75.35 * | $23.15 | +57.2% | COM | 032095101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,732,874 | $124M | 0.1% | $71.81 * | $46.86 | +42.2% | COM | 416515104 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 612,333 | $123M | 0.1% | $201.25 * | $97.68 | +72.6% | COM | 015271109 |
| TXG | 10X GENOMICS INC-CLASS A | 1,618,353 | $123M | 0.1% | $76.07 | $157.22 | -51.6% | COM | 88025U109 |
| A | AGILENT TECHNOLOGIES INC | 929,640 | $123M | 0.1% | $132.33 * | $61.96 | +107.9% | COM | 00846U101 |
| SU | SUNCOR ENERGY INC | 3,770,625 | $123M | 0.1% | $32.61 * | $21.22 | +32.8% | COM | 867224107 |
| — | BARRICK GOLD CORP | 5,023,119 | $123M | 0.1% | $24.45 | $15.25 | — | COM | 067901108 |
| — | CERNER CORP | 1,302,449 | $122M | 0.1% | $93.56 | $75.00 | — | COM | 156782104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 76,258 | $121M | 0.1% | $1582.02 * | $11.31 | +179.8% | COM | 169656105 |
| KMB | KIMBERLY-CLARK CORP | 975,129 | $120M | 0.1% | $123.16 * | $78.65 | +36.1% | COM | 494368103 |
| OTIS | OTIS WORLDWIDE CORP | 1,560,251 | $120M | 0.1% | $76.95 * | $51.20 | +41.5% | COM | 68902V107 |
| EBAY | EBAY INC | 2,095,289 | $120M | 0.1% | $57.26 * | $25.06 | +112.6% | COM | 278642103 |
| FAST | FASTENAL CO | 1,998,937 | $119M | 0.1% | $59.40 * | $15.06 | +79.6% | COM | 311900104 |
| ALL | ALLSTATE CORP | 856,651 | $119M | 0.1% | $138.51 * | $55.88 | +126.6% | COM | 020002101 |
| TWST | TWIST BIOSCIENCE CORP | 2,376,285 | $117M | 0.1% | $49.38 | $73.50 | -32.8% | COM | 90184D100 |
| EA | ELECTRONIC ARTS INC | 926,737 | $117M | 0.1% | $126.51 * | $54.90 | +125.8% | COM | 285512109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 734,815 | $116M | 0.1% | $157.97 | $90.96 | +73.7% | COM | 49338L103 |
| BAX | BAXTER INTERNATIONAL INC | 1,496,291 | $116M | 0.1% | $77.54 * | $51.65 | +37.2% | COM | 071813109 |
| SYY | SYSCO CORP | 1,416,018 | $116M | 0.1% | $81.65 * | $43.41 | +70.0% | COM | 871829107 |
| VLO | VALERO ENERGY CORP | 1,137,941 | $116M | 0.1% | $101.54 * | $46.06 | +96.3% | COM | 91913Y100 |
| — | DUKE REALTY CORP | 1,985,359 | $115M | 0.1% | $58.06 | $28.72 | — | COM | 264411505 |
| BK | BANK OF NEW YORK MELLON CORP | 2,319,918 | $115M | 0.1% | $49.63 * | $28.71 | +54.6% | COM | 064058100 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 753,046 | $114M | 0.1% | $151.74 | $68.67 | +118.2% | COM | 43300A203 |
| EWT | ISHARES MSCI TAIWAN ETF | 1,858,079 | $114M | 0.1% | $61.45 | $63.47 | -3.2% | COM | 46434G772 |
| BKR | BAKER HUGHES CO | 3,131,446 | $114M | 0.1% | $36.41 * | $22.74 | +46.3% | COM | 05722G100 |
| CGNX | COGNEX CORP | 1,474,479 | $114M | 0.1% | $77.15 * | $49.34 | +52.2% | COM | 192422103 |
| PSX | PHILLIPS 66 | 1,315,208 | $114M | 0.1% | $86.39 * | $57.99 | +29.7% | COM | 718546104 |
| — | JACOBS ENGINEERING GROUP INC | 823,856 | $114M | 0.1% | $137.81 | $101.05 | — | COM | 469814107 |
| ETSY | ETSY INC | 912,202 | $113M | 0.1% | $124.28 | $169.10 | -26.5% | COM | 29786A106 |
| DVN | DEVON ENERGY CORP | 1,910,948 | $113M | 0.1% | $59.13 * | $16.29 | +202.6% | COM | 25179M103 |
| EFX | EQUIFAX INC | 476,339 | $113M | 0.1% | $237.10 * | $140.53 | +64.2% | COM | 294429105 |
| HSY | HERSHEY CO/THE | 520,321 | $113M | 0.1% | $216.63 * | $94.71 | +108.1% | COM | 427866108 |
| EXR | EXTRA SPACE STORAGE INC | 547,167 | $112M | 0.1% | $205.60 * | $62.88 | +179.5% | COM | 30225T102 |
| MFC | MANULIFE FINANCIAL CORP | 5,266,690 | $112M | 0.1% | $21.36 | $16.03 | +33.2% | COM | 56501R106 |
| MSCI | MSCI INC | 223,460 | $112M | 0.1% | $502.88 * | $151.52 | +218.0% | COM | 55354G100 |
| WMB | WILLIAMS COS INC | 3,354,149 | $112M | 0.1% | $33.41 * | $18.19 | +55.0% | COM | 969457100 |
| BIIB | BIOGEN INC | 531,400 | $112M | 0.1% | $210.60 | $258.18 | -18.4% | COM | 09062X103 |
| OKTA | OKTA INC | 734,264 | $111M | 0.1% | $150.96 | $193.60 | -22.0% | COM | 679295105 |
| WCN | WASTE CONNECTIONS INC | 786,854 | $110M | 0.1% | $139.89 * | $58.58 | +132.7% | COM | 94106B101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,568,824 | $110M | 0.1% | $70.00 * | $32.36 | +90.7% | COM | 744573106 |
| STNE | STONECO LTD-A | 9,364,591 | $110M | 0.1% | $11.70 | $11.70 | — | COM | G85158106 |
| LKQ | LKQ CORP | 2,396,624 | $109M | 0.1% | $45.41 * | $38.09 | +8.1% | COM | 501889208 |
| ALGN | ALIGN TECHNOLOGY INC | 248,779 | $108M | 0.1% | $436.00 | $189.67 | +129.9% | COM | 016255101 |
| WEC | WEC ENERGY GROUP INC | 1,085,539 | $108M | 0.1% | $99.81 * | $45.55 | +92.5% | COM | 92939U106 |
| SSYS | STRATASYS LTD | 4,234,814 | $108M | 0.1% | $25.39 | $24.11 | +5.3% | COM | M85548101 |
| KMI | KINDER MORGAN INC | 5,623,037 | $106M | 0.1% | $18.91 * | $17.18 | -10.9% | COM | 49456B101 |
| CMI | CUMMINS INC | 514,123 | $105M | 0.1% | $205.11 * | $109.78 | +70.5% | COM | 231021106 |
| CUBE | CUBESMART | 2,013,859 | $105M | 0.1% | $52.03 | $35.25 | — | COM | 229663109 |
| DLTR | DOLLAR TREE INC | 653,974 | $105M | 0.1% | $160.15 | $67.92 | +135.8% | COM | 256746108 |
| DD | DUPONT DE NEMOURS INC | 1,405,601 | $103M | 0.1% | $73.58 * | $26.92 | +6.0% | COM | 26614N102 |
| TECH | BIO-TECHNE CORP | 234,682 | $102M | 0.1% | $433.04 * | $76.71 | +38.7% | COM | 09073M104 |
| GLD | SPDR GOLD SHARES | 554,831 | $100M | 0.1% | $180.65 | $146.96 | +22.9% | COM | 78463V107 |
| KKR | KKR & CO INC | 1,709,412 | $99.95M | 0.1% | $58.47 * | $32.91 | +72.1% | COM | 48251W104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 227,549 | $98.79M | 0.1% | $434.15 * | $346.52 | +20.8% | COM | 303075105 |
| RSG | REPUBLIC SERVICES INC | 744,767 | $98.68M | 0.1% | $132.50 * | $48.29 | +161.9% | COM | 760759100 |
| STZ | CONSTELLATION BRANDS INC-A | 428,404 | $98.67M | 0.1% | $230.32 * | $99.11 | +117.6% | COM | 21036P108 |
| AJG | ARTHUR J GALLAGHER & CO | 563,605 | $98.41M | 0.1% | $174.60 * | $53.31 | +215.8% | COM | 363576109 |
| — | SIGNIFY HEALTH INC -CLASS A | 5,340,424 | $96.93M | 0.1% | $18.15 | $18.59 | — | COM | 82671G100 |
| LNG | CHENIERE ENERGY INC | 694,014 | $96.22M | 0.1% | $138.65 | $48.40 | +186.5% | COM | 16411R208 |
| HST | HOST HOTELS & RESORTS INC | 4,942,024 | $96.02M | 0.1% | $19.43 * | $13.35 | +20.5% | COM | 44107P104 |
| STT | STATE STREET CORP | 1,099,715 | $95.81M | 0.1% | $87.12 * | $52.45 | +46.2% | COM | 857477103 |
| YUM | YUM! BRANDS INC | 807,126 | $95.67M | 0.1% | $118.53 * | $54.10 | +103.9% | COM | 988498101 |
| — | APARTMENT INCOME REIT CO | 1,778,036 | $95.05M | 0.1% | $53.46 | $41.05 | — | COM | 03750L109 |
| KHC | KRAFT HEINZ CO/THE | 2,413,113 | $95.05M | 0.1% | $39.39 * | $34.72 | -5.3% | COM | 500754106 |
| SUI | SUN COMMUNITIES INC | 539,734 | $94.61M | 0.1% | $175.29 | $141.26 | — | COM | 866674104 |
| CBRE | CBRE GROUP INC - A | 1,033,121 | $94.55M | 0.1% | $91.52 | $46.92 | +95.0% | COM | 12504L109 |
| — | DISCOVER FINANCIAL SERVICES | 853,709 | $94.07M | 0.1% | $110.19 | $58.60 | — | COM | 254709108 |
| DDOG | DATADOG INC - CLASS A | 619,600 | $93.85M | 0.1% | $151.47 | $91.11 | +66.3% | COM | 23804L103 |
| HAL | HALLIBURTON CO | 2,469,589 | $93.52M | 0.1% | $37.87 * | $26.45 | +32.4% | COM | 406216101 |
| FNV | FRANCO-NEVADA CORP | 586,601 | $93.49M | 0.1% | $159.38 * | $63.84 | +141.4% | COM | 351858105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 67,857 | $93.18M | 0.1% | $1373.20 | $373.36 | +267.8% | COM | 592688105 |
| TDG | TRANSDIGM GROUP INC | 141,665 | $92.3M | 0.1% | $651.54 * | $251.50 | +115.3% | COM | 893641100 |
| SWKS | SKYWORKS SOLUTIONS INC | 691,626 | $92.18M | 0.1% | $133.28 * | $97.48 | +22.1% | COM | 83088M102 |
| AMP | AMERIPRISE FINANCIAL INC | 306,258 | $91.99M | 0.1% | $300.36 * | $96.48 | +194.4% | COM | 03076C106 |
| CPT | CAMDEN PROPERTY TRUST | 552,790 | $91.87M | 0.1% | $166.20 * | $81.27 | +78.2% | COM | 133131102 |
| MAA | MID-AMERICA APARTMENT COMM | 437,052 | $91.54M | 0.1% | $209.45 * | $85.96 | +111.3% | COM | 59522J103 |
| INDA | ISHARES MSCI INDIA ETF | 2,051,988 | $91.46M | 0.1% | $44.57 | $44.92 | -0.8% | COM | 46429B598 |
| VRSK | VERISK ANALYTICS INC | 424,607 | $91.13M | 0.1% | $214.63 * | $105.50 | +98.6% | COM | 92345Y106 |
| ON | ON SEMICONDUCTOR | 1,455,317 | $91.12M | 0.1% | $62.61 | $32.21 | +94.4% | COM | 682189105 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 427,997 | $90.93M | 0.1% | $212.46 | $113.32 | +87.5% | COM | 922475108 |
| IFF | INTL FLAVORS & FRAGRANCES | 691,680 | $90.84M | 0.1% | $131.33 * | $102.65 | +15.2% | COM | 459506101 |
| CDW | CDW CORP/DE | 507,726 | $90.83M | 0.1% | $178.89 * | $107.94 | +58.1% | COM | 12514G108 |
| KTOS | KRATOS DEFENSE & SECURITY | 4,428,851 | $90.7M | 0.1% | $20.48 | $23.30 | -12.1% | COM | 50077B207 |
| BIDU | BAIDU INC - SPON ADR | 683,815 | $90.47M | 0.1% | $132.30 | $204.91 | -35.4% | COM | 056752108 |
| MNST | MONSTER BEVERAGE CORP | 1,119,955 | $89.48M | 0.1% | $79.90 * | $24.78 | +61.2% | COM | 61174X109 |
| MDB | MONGODB INC | 201,154 | $89.23M | 0.1% | $443.59 | $231.01 | +92.0% | COM | 60937P106 |
| — | LHC GROUP INC | 525,716 | $88.64M | 0.1% | $168.60 | $156.48 | — | COM | 50187A107 |
| PTC | PTC INC | 822,089 | $88.56M | 0.1% | $107.72 | $75.91 | +41.9% | COM | 69370C100 |
| IT | GARTNER INC | 296,688 | $88.25M | 0.1% | $297.46 | $144.15 | +106.4% | COM | 366651107 |
| ROST | ROSS STORES INC | 975,024 | $88.2M | 0.1% | $90.46 * | $67.66 | +28.1% | COM | 778296103 |
| PCAR | PACCAR INC | 989,600 | $87.15M | 0.1% | $88.07 * | $39.17 | +28.9% | COM | 693718108 |
| ES | EVERSOURCE ENERGY | 985,062 | $86.87M | 0.1% | $88.19 * | $44.07 | +71.4% | COM | 30040W108 |
| — | ARISTA NETWORKS INC | 624,459 | $86.79M | 0.1% | $138.98 | $159.41 | — | COM | 040413106 |
| PPG | PPG INDUSTRIES INC | 659,498 | $86.44M | 0.1% | $131.07 * | $85.04 | +42.2% | COM | 693506107 |
| LYB | LYONDELLBASELL INDU-CL A | 839,684 | $86.34M | 0.1% | $102.82 * | $74.29 | +3.9% | COM | N53745100 |
| BILL | BILL.COM HOLDINGS INC | 376,958 | $85.49M | 0.1% | $226.79 | $214.17 | +5.9% | COM | 090043100 |
| OKE | ONEOK INC | 1,205,708 | $85.16M | 0.1% | $70.63 * | $32.19 | +79.1% | COM | 682680103 |
| EHC | ENCOMPASS HEALTH CORP | 1,196,703 | $85.1M | 0.1% | $71.11 * | $49.72 | +9.9% | COM | 29261A100 |
| WAT | WATERS CORP | 273,858 | $85M | 0.1% | $310.39 | $213.89 | +45.1% | COM | 941848103 |
| — | BUNGE LTD | 763,980 | $84.66M | 0.1% | $110.81 | $110.81 | — | COM | G16962105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,126,014 | $84.47M | 0.1% | $75.02 | $57.66 | +30.1% | COM | 78467J100 |
| GLW | CORNING INC | 2,268,377 | $83.73M | 0.1% | $36.91 * | $16.74 | +98.2% | COM | 219350105 |
| AME | AMETEK INC | 626,546 | $83.44M | 0.1% | $133.18 * | $59.63 | +117.9% | COM | 031100100 |
| LDOS | LEIDOS HOLDINGS INC | 771,800 | $83.37M | 0.1% | $108.02 * | $73.21 | +40.7% | COM | 525327102 |
| EXPE | EXPEDIA GROUP INC | 425,429 | $83.24M | 0.1% | $195.67 | $100.89 | +92.4% | COM | 30212P303 |
| VCYT | VERACYTE INC | 3,015,041 | $83.13M | 0.1% | $27.57 | $27.63 | -0.2% | COM | 92337F107 |
| GEN | NORTONLIFELOCK INC | 3,133,858 | $83.11M | 0.1% | $26.52 * | $14.64 | +67.3% | COM | 668771108 |
| ODFL | OLD DOMINION FREIGHT LINE | 277,155 | $82.78M | 0.1% | $298.68 * | $55.49 | +163.8% | COM | 679580100 |
| — | HESS CORP | 773,003 | $82.74M | 0.1% | $107.04 | $59.34 | — | COM | 42809H107 |
| FITB | FIFTH THIRD BANCORP | 1,911,178 | $82.26M | 0.1% | $43.04 * | $16.25 | +127.8% | COM | 316773100 |
| IPGP | IPG PHOTONICS CORP | 749,208 | $82.23M | 0.1% | $109.76 | $155.98 | -29.6% | COM | 44980X109 |
| AWK | AMERICAN WATER WORKS CO INC | 494,200 | $81.81M | 0.1% | $165.53 * | $56.48 | +170.6% | COM | 030420103 |
| SLF | SUN LIFE FINANCIAL INC | 1,460,583 | $81.68M | 0.1% | $55.92 | $32.60 | +71.2% | COM | 866796105 |
| — | COOPER COS INC/THE | 195,089 | $81.47M | 0.1% | $417.59 | $280.98 | — | COM | 216648402 |
| TTD | TRADE DESK INC/THE -CLASS A | 1,165,722 | $80.73M | 0.1% | $69.25 | $60.68 | +14.1% | COM | 88339J105 |
| GRMN | GARMIN LTD | 679,999 | $80.66M | 0.1% | $118.61 * | $110.13 | -1.0% | COM | H2906T109 |
| AEM | AGNICO EAGLE MINES LTD | 1,307,920 | $80.16M | 0.1% | $61.29 * | $39.92 | +39.7% | COM | 008474108 |
| — | INTERPUBLIC GROUP OF COS INC | 2,254,539 | $79.92M | 0.1% | $35.45 * | $14.82 | +107.0% | COM | 460690100 |
| — | LABORATORY CRP OF AMER HLDGS | 302,313 | $79.71M | 0.1% | $263.66 | $176.83 | — | COM | 50540R409 |
| TSN | TYSON FOODS INC-CL A | 881,198 | $78.98M | 0.1% | $89.63 * | $47.68 | +66.2% | COM | 902494103 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 785,059 | $78.35M | 0.1% | $99.80 * | $62.61 | +46.0% | COM | 579780206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 606,744 | $77.6M | 0.1% | $127.90 * | $99.33 | +24.6% | COM | 98956P102 |
| FRCB | FIRST REPUBLIC BANK/CA | 477,465 | $77.4M | 0.1% | $162.10 | $54.33 | +196.0% | COM | 33616C100 |
| CHD | CHURCH & DWIGHT CO INC | 776,464 | $77.17M | 0.1% | $99.38 * | $43.20 | +120.0% | COM | 171340102 |
| RHI | ROBERT HALF INTL INC | 670,472 | $76.55M | 0.1% | $114.18 | $60.63 | +88.3% | COM | 770323103 |
| URI | UNITED RENTALS INC | 215,241 | $76.46M | 0.1% | $355.21 * | $123.76 | +178.0% | COM | 911363109 |
| CSL | CARLISLE COS INC | 310,479 | $76.35M | 0.1% | $245.92 * | $180.65 | +30.3% | COM | 142339100 |
| — | 2U INC | 5,733,984 | $76.15M | 0.1% | $13.28 | $22.31 | — | COM | 90214J101 |
| ALB | ALBEMARLE CORP | 343,628 | $75.99M | 0.1% | $221.15 * | $73.82 | +185.2% | COM | 012653101 |
| IRM | IRON MOUNTAIN INC | 1,368,732 | $75.84M | 0.1% | $55.41 * | $24.64 | +95.2% | COM | 46284V101 |
| CPRT | COPART INC | 603,084 | $75.67M | 0.1% | $125.47 * | $17.24 | +81.9% | COM | 217204106 |
| MTCH | MATCH GROUP INC | 695,851 | $75.67M | 0.1% | $108.74 * | $103.61 | +2.5% | COM | 57667L107 |
| GWW | WW GRAINGER INC | 146,099 | $75.36M | 0.1% | $515.79 * | $266.06 | +86.8% | COM | 384802104 |
| KDP | KEURIG DR PEPPER INC | 1,972,702 | $74.77M | 0.0% | $37.90 * | $26.02 | +31.8% | COM | 49271V100 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,170,879 | $74.53M | 0.0% | $34.33 * | $25.31 | +9.0% | COM | 42250P103 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 1,439,160 | $74.43M | 0.0% | $51.72 | $54.73 | -5.5% | COM | 464288646 |
| PLUG | PLUG POWER INC | 2,585,496 | $73.97M | 0.0% | $28.61 | $43.71 | -34.5% | COM | 72919P202 |
| BALL | BALL CORP | 818,599 | $73.67M | 0.0% | $90.00 * | $35.84 | +138.3% | COM | 058498106 |
| WY | WEYERHAEUSER CO | 1,939,950 | $73.52M | 0.0% | $37.90 * | $20.92 | +59.2% | COM | 962166104 |
| VRSN | VERISIGN INC | 329,807 | $73.37M | 0.0% | $222.46 | $97.13 | +127.0% | COM | 92343E102 |
| ULTA | ULTA BEAUTY INC | 183,854 | $73.21M | 0.0% | $398.22 | $235.29 | +69.2% | COM | 90384S303 |
| LYV | LIVE NATION ENTERTAINMENT IN | 622,298 | $73.21M | 0.0% | $117.64 | $62.57 | +88.0% | COM | 538034109 |
| AEE | AMEREN CORPORATION | 778,755 | $73.02M | 0.0% | $93.76 * | $46.73 | +79.1% | COM | 023608102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 3,452,405 | $72.98M | 0.0% | $21.14 | $19.87 | — | COM | 58463J304 |
| KBR | KBR INC | 1,332,807 | $72.94M | 0.0% | $54.73 * | $45.15 | +16.5% | COM | 48242W106 |
| IR | INGERSOLL-RAND INC | 1,446,953 | $72.85M | 0.0% | $50.35 | $36.15 | +38.7% | COM | 45687V106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 154,120 | $72.84M | 0.0% | $472.63 | $350.66 | +34.8% | COM | 879360105 |
| CDNA | CAREDX INC | 1,967,234 | $72.77M | 0.0% | $36.99 | $44.45 | -16.8% | COM | 14167L103 |
| COR | AMERISOURCEBERGEN CORP | 469,504 | $72.64M | 0.0% | $154.71 * | $54.61 | +173.0% | COM | 03073E105 |
| FE | FIRSTENERGY CORP | 1,577,963 | $72.36M | 0.0% | $45.86 * | $28.61 | +37.3% | COM | 337932107 |
| CSGP | COSTAR GROUP INC | 1,084,916 | $72.27M | 0.0% | $66.61 | $80.50 | -17.3% | COM | 22160N109 |
| EIX | EDISON INTERNATIONAL | 1,029,893 | $72.19M | 0.0% | $70.10 * | $42.99 | +38.1% | COM | 281020107 |
| MOS | MOSAIC CO/THE | 1,077,088 | $71.63M | 0.0% | $66.50 * | $28.65 | +111.2% | COM | 61945C103 |
| DHI | DR HORTON INC | 959,273 | $71.47M | 0.0% | $74.51 * | $35.73 | +100.7% | COM | 23331A109 |
| UDR | UDR INC | 1,244,347 | $71.39M | 0.0% | $57.37 * | $26.85 | +83.4% | COM | 902653104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,768,094 | $71.29M | 0.0% | $40.32 | $33.42 | +20.6% | COM | 46269C102 |
| DOV | DOVER CORP | 453,804 | $71.2M | 0.0% | $156.90 * | $82.90 | +80.4% | COM | 260003108 |
| RF | REGIONS FINANCIAL CORP | 3,178,503 | $70.75M | 0.0% | $22.26 * | $10.12 | +87.0% | COM | 7591EP100 |
| ENPH | ENPHASE ENERGY INC | 349,592 | $70.54M | 0.0% | $201.78 | $126.83 | +59.1% | COM | 29355A107 |
| DTE | DTE ENERGY COMPANY | 529,907 | $70.06M | 0.0% | $132.21 * | $55.54 | +109.8% | COM | 233331107 |
| BXP | BOSTON PROPERTIES INC | 543,217 | $69.97M | 0.0% | $128.80 * | $80.59 | +29.4% | COM | 101121101 |
| FANG | DIAMONDBACK ENERGY INC | 507,166 | $69.52M | 0.0% | $137.08 * | $86.47 | +31.6% | COM | 25278X109 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,122,162 | $69.47M | 0.0% | $61.91 | $34.43 | — | COM | 32054K103 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 4,964,964 | $68.17M | 0.0% | $13.73 | $24.85 | -44.7% | COM | 69608A108 |
| HOLX | HOLOGIC INC | 882,952 | $67.83M | 0.0% | $76.82 | $42.16 | +82.2% | COM | 436440101 |
| NIO | NIO INC - ADR | 3,216,875 | $67.72M | 0.0% | $21.05 | $8.07 | +160.9% | COM | 62914V106 |
| KEY | KEYCORP | 3,022,198 | $67.64M | 0.0% | $22.38 * | $12.79 | +43.6% | COM | 493267108 |
| LEN | LENNAR CORP-A | 832,111 | $67.54M | 0.0% | $81.17 * | $45.47 | +63.1% | COM | 526057104 |
| CAH | CARDINAL HEALTH INC | 1,189,754 | $67.46M | 0.0% | $56.70 * | $42.87 | +22.5% | COM | 14149Y108 |
| EG | EVEREST RE GROUP LTD | 223,560 | $67.38M | 0.0% | $301.38 * | $267.50 | +5.4% | COM | G3223R108 |
| DB | DEUTSCHE BANK AG-REGISTERED | 5,293,961 | $67.24M | 0.0% | $12.70 * | $11.93 | -4.9% | COM | D18190898 |
| DGX | QUEST DIAGNOSTICS INC | 491,130 | $67.22M | 0.0% | $136.86 * | $80.15 | +58.3% | COM | 74834L100 |
| HUBS | HUBSPOT INC | 140,716 | $66.83M | 0.0% | $474.94 | $435.86 | +9.0% | COM | 443573100 |
| CF | CF INDUSTRIES HOLDINGS INC | 644,955 | $66.47M | 0.0% | $103.06 * | $35.61 | +166.7% | COM | 125269100 |
| MLM | MARTIN MARIETTA MATERIALS | 171,381 | $65.96M | 0.0% | $384.89 * | $171.47 | +119.3% | COM | 573284106 |
| CLX | CLOROX COMPANY | 473,012 | $65.76M | 0.0% | $139.03 * | $99.81 | +22.7% | COM | 189054109 |
| VMC | VULCAN MATERIALS CO | 356,136 | $65.42M | 0.0% | $183.70 * | $77.70 | +129.4% | COM | 929160109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,372,954 | $65.39M | 0.0% | $47.63 * | $18.92 | +141.4% | COM | 962879102 |
| NDAQ | NASDAQ INC | 366,540 | $65.32M | 0.0% | $178.20 * | $21.12 | +166.8% | COM | 631103108 |
| — | PARAMOUNT GLOBAL-CLASS B | 1,722,052 | $65.11M | 0.0% | $37.81 | $41.37 | — | COM | 92556H206 |
| ETR | ENTERGY CORP | 555,581 | $64.86M | 0.0% | $116.75 * | $34.90 | +45.7% | COM | 29364G103 |
| — | HORIZON THERAPEUTICS PLC | 615,351 | $64.74M | 0.0% | $105.21 | $105.21 | — | COM | G46188101 |
| — | VMWARE INC-CLASS A | 567,394 | $64.61M | 0.0% | $113.87 | $111.41 | — | COM | 928563402 |
| SYF | SYNCHRONY FINANCIAL | 1,855,835 | $64.6M | 0.0% | $34.81 * | $23.04 | +38.2% | COM | 87165B103 |
| STE | STERIS PLC | 267,135 | $64.58M | 0.0% | $241.77 * | $223.84 | +4.4% | COM | G8473T100 |
| LIVN | LIVANOVA PLC | 789,187 | $64.58M | 0.0% | $81.83 | $77.76 | +5.2% | COM | G5509L101 |
| — | SEAGEN INC | 448,278 | $64.57M | 0.0% | $144.05 | $173.13 | — | COM | 81181C104 |
| XRAY | DENTSPLY SIRONA INC | 1,310,799 | $64.52M | 0.0% | $49.22 | $52.60 | -6.4% | COM | 24906P109 |
| DRI | DARDEN RESTAURANTS INC | 483,827 | $64.33M | 0.0% | $132.95 * | $67.29 | +74.0% | COM | 237194105 |
| SWK | STANLEY BLACK & DECKER INC | 459,595 | $64.25M | 0.0% | $139.79 * | $78.06 | +55.0% | COM | 854502101 |
| LBRDK | LIBERTY BROADBAND-C | 472,452 | $63.93M | 0.0% | $135.32 * | $106.33 | +19.2% | COM | 530307305 |
| AKAM | AKAMAI TECHNOLOGIES INC | 533,634 | $63.71M | 0.0% | $119.39 | $79.90 | +49.4% | COM | 00971T101 |
| NTRS | NORTHERN TRUST CORP | 543,239 | $63.26M | 0.0% | $116.45 * | $60.05 | +71.9% | COM | 665859104 |
| CAG | CONAGRA BRANDS INC | 1,863,437 | $62.56M | 0.0% | $33.57 * | $24.33 | +15.0% | COM | 205887102 |
| TYL | TYLER TECHNOLOGIES INC | 140,412 | $62.47M | 0.0% | $444.89 | $291.74 | +52.5% | COM | 902252105 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,249,997 | $62.13M | 0.0% | $14.62 * | $9.94 | +23.9% | COM | 446150104 |
| HPE | HEWLETT PACKARD ENTERPRISE | 3,716,608 | $62.1M | 0.0% | $16.71 * | $8.61 | +74.2% | COM | 42824C109 |
| DDD | 3D SYSTEMS CORP | 3,703,862 | $61.78M | 0.0% | $16.68 | $27.26 | -38.8% | COM | 88554D205 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 824,136 | $61.47M | 0.0% | $74.59 | $48.78 | — | COM | 76169C100 |
| ZS | ZSCALER INC | 254,416 | $61.38M | 0.0% | $241.28 | $113.14 | +113.3% | COM | 98980G102 |
| PTON | PELOTON INTERACTIVE INC-A | 2,318,628 | $61.26M | 0.0% | $26.42 | $98.93 | -73.3% | COM | 70614W100 |
| KIM | KIMCO REALTY CORP | 2,479,295 | $61.24M | 0.0% | $24.70 * | $17.24 | +20.3% | COM | 49446R109 |
| MTB | M & T BANK CORP | 360,763 | $61.15M | 0.0% | $169.50 * | $96.71 | +55.1% | COM | 55261F104 |
| — | CATALENT INC | 546,392 | $60.59M | 0.0% | $110.90 | $85.25 | — | COM | 148806102 |
| ADC | AGREE REALTY CORP | 911,866 | $60.51M | 0.0% | $66.36 | $63.93 | — | COM | 008492100 |
| FTV | FORTIVE CORP | 992,997 | $60.5M | 0.0% | $60.93 * | $37.87 | +19.3% | COM | 34959J108 |
| CFG | CITIZENS FINANCIAL GROUP | 1,324,730 | $60.05M | 0.0% | $45.33 * | $24.22 | +58.1% | COM | 174610105 |
| MGA | MAGNA INTERNATIONAL INC | 930,500 | $59.83M | 0.0% | $64.30 * | $41.55 | +35.3% | COM | 559222401 |
| PPL | PPL CORP | 2,093,003 | $59.78M | 0.0% | $28.56 * | $20.30 | +23.8% | COM | 69351T106 |
| CMS | CMS ENERGY CORP | 853,772 | $59.71M | 0.0% | $69.94 * | $29.90 | +108.0% | COM | 125896100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 383,330 | $59.69M | 0.0% | $155.71 * | $98.10 | +48.9% | COM | 11133T103 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,268,853 | $59.38M | 0.0% | $11.27 * | $10.90 | -1.1% | COM | 550241103 |
| QRVO | QORVO INC | 476,921 | $59.19M | 0.0% | $124.10 | $109.77 | +13.1% | COM | 74736K101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 121,274 | $58.9M | 0.0% | $485.68 * | $308.64 | +52.9% | COM | 609839105 |
| CINF | CINCINNATI FINANCIAL CORP | 431,471 | $58.66M | 0.0% | $135.96 * | $58.27 | +111.9% | COM | 172062101 |
| TECK | TECK RESOURCES LTD-CLS B | 1,450,599 | $58.66M | 0.0% | $40.44 | $21.50 | +87.9% | COM | 878742204 |
| MKL | MARKEL CORP | 39,611 | $58.44M | 0.0% | $1475.25 | $946.51 | +55.9% | COM | 570535104 |
| CERS | CERUS CORP | 10,637,306 | $58.4M | 0.0% | $5.49 | $5.69 | -3.5% | COM | 157085101 |
| KRC | KILROY REALTY CORP | 755,738 | $57.75M | 0.0% | $76.42 | $66.12 | — | COM | 49427F108 |
| ALLY | ALLY FINANCIAL INC | 1,328,138 | $57.75M | 0.0% | $43.48 * | $20.93 | +80.3% | COM | 02005N100 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,192,165 | $57.73M | 0.0% | $48.42 * | $44.21 | +4.2% | COM | G0450A105 |
| NTAP | NETAPP INC | 692,844 | $57.51M | 0.0% | $83.00 * | $40.91 | +84.6% | COM | 64110D104 |
| PLMR | PALOMAR HOLDINGS INC | 897,774 | $57.45M | 0.0% | $63.99 | $72.28 | -11.5% | COM | 69753M105 |
| CNP | CENTERPOINT ENERGY INC | 1,873,982 | $57.42M | 0.0% | $30.64 * | $19.13 | +45.4% | COM | 15189T107 |
| DPZ | DOMINO'S PIZZA INC | 141,069 | $57.42M | 0.0% | $407.01 * | $183.83 | +110.1% | COM | 25754A201 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 4,132,060 | $57.35M | 0.0% | $13.88 | $31.86 | -56.4% | COM | 00650F109 |
| DOCU | DOCUSIGN INC | 532,876 | $57.08M | 0.0% | $107.12 | $179.67 | -40.4% | COM | 256163106 |
| FTS | FORTIS INC | 1,148,931 | $56.91M | 0.0% | $49.54 * | $24.09 | +77.5% | COM | 349553107 |
| GPC | GENUINE PARTS CO | 449,990 | $56.71M | 0.0% | $126.02 * | $64.02 | +77.5% | COM | 372460105 |
| RCI | ROGERS COMMUNICATIONS INC-B | 999,048 | $56.64M | 0.0% | $56.69 | $45.41 | +25.0% | COM | 775109200 |
| CTRA | COTERRA ENERGY INC | 2,098,332 | $56.59M | 0.0% | $26.97 * | $14.22 | +58.4% | COM | 127097103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 365,250 | $56.15M | 0.0% | $153.74 | $117.90 | +30.4% | COM | 874054109 |
| RVTY | PERKINELMER INC | 321,702 | $56.12M | 0.0% | $174.46 | $95.47 | +81.1% | COM | 714046109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 510,611 | $56.12M | 0.0% | $109.91 * | $49.13 | +111.1% | COM | 754730109 |
| WPC | WP CAREY INC | 690,686 | $55.84M | 0.0% | $80.84 | $69.07 | — | COM | 92936U109 |
| INCY | INCYTE CORP | 699,801 | $55.58M | 0.0% | $79.42 | $76.88 | +3.3% | COM | 45337C102 |
| IP | INTERNATIONAL PAPER CO | 1,202,663 | $55.5M | 0.0% | $46.15 * | $31.73 | +22.7% | COM | 460146103 |
| STLD | STEEL DYNAMICS INC | 665,158 | $55.49M | 0.0% | $83.43 * | $30.98 | +154.3% | COM | 858119100 |
| CVE | CENOVUS ENERGY INC | 3,289,193 | $54.92M | 0.0% | $16.70 * | $9.73 | +56.3% | COM | 15135U109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 746,506 | $54.8M | 0.0% | $73.41 * | $35.17 | +82.7% | COM | 74251V102 |
| EXPD | EXPEDITORS INTL WASH INC | 530,770 | $54.75M | 0.0% | $103.16 * | $48.40 | +103.2% | COM | 302130109 |
| MASI | MASIMO CORP | 373,307 | $54.33M | 0.0% | $145.54 | $247.57 | -41.2% | COM | 574795100 |
| UE | URBAN EDGE PROPERTIES | 2,834,997 | $54.15M | 0.0% | $19.10 | $14.00 | — | COM | 91704F104 |
| WDC | WESTERN DIGITAL CORP | 1,083,404 | $53.79M | 0.0% | $49.65 * | $43.37 | -13.8% | COM | 958102105 |
| VFC | VF CORP | 933,594 | $53.08M | 0.0% | $56.86 | $69.18 | -17.8% | COM | 918204108 |
| GIB | CGI INC | 663,299 | $52.92M | 0.0% | $79.79 | $67.85 | +17.0% | COM | 12532H104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 322,743 | $52.7M | 0.0% | $163.29 | $110.07 | +48.4% | COM | 02043Q107 |
| — | KELLOGG CO | 816,557 | $52.66M | 0.0% | $64.49 * | $45.94 | +15.9% | COM | 487836108 |
| SBNY | SIGNATURE BANK | 179,020 | $52.54M | 0.0% | $293.49 | $318.50 | — | COM | 82669G104 |
| — | FLEETCOR TECHNOLOGIES INC | 210,936 | $52.54M | 0.0% | $249.06 | $148.46 | — | COM | 339041105 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 782,821 | $52.47M | 0.0% | $67.02 * | $44.97 | +38.9% | COM | 115637209 |
| AMH | AMERICAN HOMES 4 RENT- A | 1,309,187 | $52.41M | 0.0% | $40.03 | $33.67 | — | COM | 02665T306 |
| MTLS | MATERIALISE NV-ADR | 2,698,044 | $52.21M | 0.0% | $19.35 | $18.62 | +3.9% | COM | 57667T100 |
| NNN | NATIONAL RETAIL PROPERTIES | 1,156,190 | $51.96M | 0.0% | $44.94 | $43.94 | — | COM | 637417106 |
| GNRC | GENERAC HOLDINGS INC | 174,634 | $51.91M | 0.0% | $297.26 | $241.36 | +23.2% | COM | 368736104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 615,279 | $51.55M | 0.0% | $83.78 | $77.38 | +6.4% | COM | V7780T103 |
| SJM | JM SMUCKER CO/THE | 378,289 | $51.22M | 0.0% | $135.41 * | $82.91 | +43.7% | COM | 832696405 |
| PRLB | PROTO LABS INC | 964,597 | $51.03M | 0.0% | $52.90 | $112.16 | -52.8% | COM | 743713109 |
| OMC | OMNICOM GROUP | 595,613 | $50.56M | 0.0% | $84.88 * | $45.85 | +62.8% | COM | 681919106 |
| NHI | NATL HEALTH INVESTORS INC | 856,488 | $50.54M | 0.0% | $59.01 | $60.86 | — | COM | 63633D104 |
| BRO | BROWN & BROWN INC | 698,705 | $50.49M | 0.0% | $72.27 * | $42.57 | +65.6% | COM | 115236101 |
| AVTR | AVANTOR INC | 1,492,157 | $50.47M | 0.0% | $33.82 | $17.99 | +87.9% | COM | 05352A100 |
| HDB | HDFC BANK LTD-ADR | 819,820 | $50.28M | 0.0% | $61.33 | $53.65 | +14.3% | COM | 40415F101 |
| HRL | HORMEL FOODS CORP | 974,298 | $50.22M | 0.0% | $51.54 * | $29.25 | +56.1% | COM | 440452100 |
| EVRG | EVERGY INC | 731,218 | $49.97M | 0.0% | $68.34 * | $42.26 | +38.4% | COM | 30034W106 |
| PBA | PEMBINA PIPELINE CORP | 1,321,078 | $49.71M | 0.0% | $37.63 * | $19.70 | +59.2% | COM | 706327103 |
| PAYC | PAYCOM SOFTWARE INC | 143,516 | $49.71M | 0.0% | $346.38 | $225.71 | +50.4% | COM | 70432V102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 252,141 | $49.68M | 0.0% | $197.05 * | $104.07 | +80.6% | COM | 426281101 |
| MOH | MOLINA HEALTHCARE INC | 148,181 | $49.43M | 0.0% | $333.59 | $183.52 | +81.8% | COM | 60855R100 |
| PCG | P G & E CORP | 4,133,597 | $49.35M | 0.0% | $11.94 | $9.53 | +23.8% | COM | 69331C108 |
| WAB | WABTEC CORP | 509,875 | $49.03M | 0.0% | $96.17 * | $74.35 | +26.6% | COM | 929740108 |
| FATE | FATE THERAPEUTICS INC | 1,262,866 | $48.96M | 0.0% | $38.77 | $55.68 | -30.4% | COM | 31189P102 |
| PODD | INSULET CORP | 183,748 | $48.95M | 0.0% | $266.39 | $195.51 | +36.3% | COM | 45784P101 |
| PDD | PINDUODUO INC-ADR | 1,219,009 | $48.89M | 0.0% | $40.11 | $81.71 | -50.9% | COM | 722304102 |
| IEMG | ISHARES CORE MSCI EMERGING | 878,412 | $48.8M | 0.0% | $55.55 | $55.57 | -0.0% | COM | 46434G103 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 242,417 | $48.67M | 0.0% | $200.79 * | $80.98 | +139.0% | COM | 445658107 |
| — | OUTFRONT MEDIA INC | 1,700,891 | $48.36M | 0.0% | $28.43 | $23.58 | — | COM | 69007J106 |
| POOL | POOL CORP | 112,858 | $47.72M | 0.0% | $422.85 * | $325.13 | +23.7% | COM | 73278L105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 442,063 | $47.62M | 0.0% | $107.71 * | $56.76 | +73.2% | COM | 12541W209 |
| CDP | CORPORATE OFFICE PROPERTIES | 1,654,428 | $47.22M | 0.0% | $28.54 | $26.18 | — | COM | 22002T108 |
| AES | AES CORP | 1,816,683 | $46.74M | 0.0% | $25.73 * | $10.99 | +101.0% | COM | 00130H105 |
| ATO | ATMOS ENERGY CORP | 391,132 | $46.74M | 0.0% | $119.49 * | $68.15 | +59.8% | COM | 049560105 |
| — | AMCOR PLC | 4,096,868 | $46.42M | 0.0% | $11.33 * | $9.93 | -2.4% | COM | G0250X107 |
| DLB | DOLBY LABORATORIES INC-CL A | 590,847 | $46.22M | 0.0% | $78.22 * | $65.10 | +12.8% | COM | 25659T107 |
| EPAM | EPAM SYSTEMS INC | 154,303 | $45.77M | 0.0% | $296.61 | $237.67 | +24.8% | COM | 29414B104 |
| — | THOMSON REUTERS CORP | 420,671 | $45.74M | 0.0% | $108.74 | $57.35 | — | COM | 884903709 |
| EMN | EASTMAN CHEMICAL CO | 407,029 | $45.61M | 0.0% | $112.06 * | $54.17 | +79.3% | COM | 277432100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 762,462 | $45.55M | 0.0% | $59.74 | $62.68 | -4.7% | COM | 98980F104 |
| — | MGM GROWTH PROPERTIES LLC-A | 1,175,533 | $45.49M | 0.0% | $38.70 | $35.63 | — | COM | 55303A105 |
| LNT | ALLIANT ENERGY CORP | 725,317 | $45.32M | 0.0% | $62.48 * | $31.86 | +73.0% | COM | 018802108 |
| FMC | FMC CORP | 343,372 | $45.18M | 0.0% | $131.57 * | $57.81 | +99.1% | COM | 302491303 |
| CCL | CARNIVAL CORP | 2,226,465 | $45.02M | 0.0% | $20.22 | $32.71 | -38.2% | COM | 143658300 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 85 | $44.96M | 0.0% | $528917.65 | $368055.47 | +43.7% | COM | 084670108 |
| TFX | TELEFLEX INC | 126,256 | $44.8M | 0.0% | $354.83 * | $192.23 | +79.6% | COM | 879369106 |
| STLA | STELLANTIS NV | 2,727,469 | $44.73M | 0.0% | $16.40 | $16.40 | — | COM | N82405106 |
| TXT | TEXTRON INC | 599,056 | $44.56M | 0.0% | $74.38 | $37.66 | +96.7% | COM | 883203101 |
| PKG | PACKAGING CORP OF AMERICA | 285,413 | $44.56M | 0.0% | $156.11 * | $67.39 | +106.6% | COM | 695156109 |
| NVR | NVR INC | 9,937 | $44.39M | 0.0% | $4467.24 | $2939.20 | +52.0% | COM | 62944T105 |
| CE | CELANESE CORP | 310,300 | $44.33M | 0.0% | $142.87 * | $72.83 | +83.9% | COM | 150870103 |
| IVV | ISHARES CORE S&P 500 ETF | 97,611 | $44.28M | 0.0% | $453.69 | $391.32 | +15.9% | COM | 464287200 |
| CBOE | CBOE GLOBAL MARKETS INC | 386,822 | $44.26M | 0.0% | $114.42 * | $94.76 | +15.5% | COM | 12503M108 |
| CHKP | CHECK POINT SOFTWARE TECH | 317,630 | $43.92M | 0.0% | $138.26 | $130.56 | +5.9% | COM | M22465104 |
| CABO | CABLE ONE INC | 29,816 | $43.66M | 0.0% | $1464.25 * | $1659.02 | -17.5% | COM | 12685J105 |
| ENTG | ENTEGRIS INC | 331,652 | $43.53M | 0.0% | $131.26 | $137.46 | -6.1% | COM | 29362U104 |
| NIU | NIU TECHNOLOGIES-SPONS ADR | 4,502,149 | $43.49M | 0.0% | $9.66 | $26.84 | -64.0% | COM | 65481N100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 563,991 | $43.48M | 0.0% | $77.10 | $87.56 | -11.9% | COM | 09061G101 |
| XYL | XYLEM INC | 504,470 | $43.01M | 0.0% | $85.26 * | $46.38 | +75.7% | COM | 98419M100 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,377,535 | $42.92M | 0.0% | $31.16 | $33.77 | — | COM | 681936100 |
| CZR | CAESARS ENTERTAINMENT INC | 548,532 | $42.43M | 0.0% | $77.36 | $98.80 | -21.7% | COM | 12769G100 |
| — | ABIOMED INC | 127,479 | $42.23M | 0.0% | $331.24 | $337.21 | — | COM | 003654100 |
| — | CITRIX SYSTEMS INC | 418,342 | $42.21M | 0.0% | $100.90 | $90.00 | — | COM | 177376100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,002,636 | $42.05M | 0.0% | $41.94 | $24.59 | +70.5% | COM | 552953101 |
| KMX | CARMAX INC | 435,363 | $42M | 0.0% | $96.48 | $62.96 | +53.3% | COM | 143130102 |
| LOGI | LOGITECH INTERNATIONAL-REG | 559,016 | $41.95M | 0.0% | $75.04 * | $72.39 | -4.8% | COM | H50430232 |
| FNF | FIDELITY NATIONAL FINANCIAL | 854,647 | $41.74M | 0.0% | $48.84 * | $23.19 | +67.7% | COM | 31620R303 |
| CNH | CNH INDUSTRIAL NV | 2,613,862 | $41.56M | 0.0% | $15.90 * | $13.98 | +2.0% | COM | N20944109 |
| HIW | HIGHWOODS PROPERTIES INC | 906,379 | $41.46M | 0.0% | $45.74 | $42.46 | — | COM | 431284108 |
| YUMC | YUM CHINA HOLDINGS INC | 990,169 | $41.13M | 0.0% | $41.54 | $31.34 | +32.6% | COM | 98850P109 |
| REG | REGENCY CENTERS CORP | 575,203 | $41.03M | 0.0% | $71.34 * | $46.03 | +32.8% | COM | 758849103 |
| TU | TELUS CORP | 1,560,181 | $40.82M | 0.0% | $26.17 | $17.91 | +45.9% | COM | 87971M103 |
| AMLP | ALERIAN MLP ETF | 1,062,948 | $40.71M | 0.0% | $38.30 | $31.13 | +23.0% | COM | 00162Q452 |
| AHCO | ADAPTHEALTH CORP | 2,523,627 | $40.45M | 0.0% | $16.03 | $22.00 | -27.1% | COM | 00653Q102 |
| AVY | AVERY DENNISON CORP | 231,771 | $40.32M | 0.0% | $173.97 * | $77.87 | +109.0% | COM | 053611109 |
| AIZ | ASSURANT INC | 221,576 | $40.29M | 0.0% | $181.83 * | $84.46 | +101.8% | COM | 04621X108 |
| CCK | CROWN HOLDINGS INC | 318,927 | $39.9M | 0.0% | $125.09 * | $52.42 | +129.0% | COM | 228368106 |
| WRB | WR BERKLEY CORP | 597,385 | $39.78M | 0.0% | $66.59 * | $25.07 | +61.7% | COM | 084423102 |
| IEX | IDEX CORP | 206,706 | $39.63M | 0.0% | $191.73 * | $120.47 | +51.5% | COM | 45167R104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,378,336 | $39.6M | 0.0% | $16.65 | $29.49 | -43.5% | COM | 462260100 |
| QSR | RESTAURANT BRANDS INTERN | 675,024 | $39.5M | 0.0% | $58.52 | $47.11 | +24.0% | COM | 76131D103 |
| HWM | HOWMET AEROSPACE INC | 1,098,033 | $39.46M | 0.0% | $35.94 | $12.97 | +174.0% | COM | 443201108 |
| DELL | DELL TECHNOLOGIES -C | 785,094 | $39.4M | 0.0% | $50.19 * | $24.40 | +88.5% | COM | 24703L202 |
| XPEV | XPENG INC - ADR | 1,424,095 | $39.29M | 0.0% | $27.59 | $34.17 | -19.3% | COM | 98422D105 |
| — | WESTROCK CO | 829,440 | $39.01M | 0.0% | $47.03 | $48.32 | — | COM | 96145D105 |
| — | ZENDESK INC | 322,526 | $38.8M | 0.0% | $120.29 | $135.71 | — | COM | 98936J101 |
| CRL | CHARLES RIVER LABORATORIES | 136,424 | $38.74M | 0.0% | $283.97 | $333.92 | -15.0% | COM | 159864107 |
| PINS | PINTEREST INC- CLASS A | 1,567,217 | $38.57M | 0.0% | $24.61 | $20.58 | +19.6% | COM | 72352L106 |
| L | LOEWS CORP | 590,957 | $38.31M | 0.0% | $64.82 | $43.39 | +47.4% | COM | 540424108 |
| GDDY | GODADDY INC - CLASS A | 455,203 | $38.1M | 0.0% | $83.70 | $71.08 | +17.8% | COM | 380237107 |
| — | SHAW COMMUNICATIONS INC-B | 1,222,855 | $38.01M | 0.0% | $31.08 | $21.03 | — | COM | 82028K200 |
| BIO | BIO-RAD LABORATORIES-A | 67,331 | $37.92M | 0.0% | $563.23 | $442.83 | +27.2% | COM | 090572207 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 1,402,078 | $37.8M | 0.0% | $26.96 | $35.82 | -24.7% | COM | 03969T109 |
| AGG | ISHARES CORE U.S. AGGREGATE | 352,426 | $37.74M | 0.0% | $107.10 | $114.58 | -6.5% | COM | 464287226 |
| DVA | DAVITA INC | 333,155 | $37.68M | 0.0% | $113.11 | $86.30 | +31.1% | COM | 23918K108 |
| MKTX | MARKETAXESS HOLDINGS INC | 110,435 | $37.57M | 0.0% | $340.20 * | $329.99 | -2.1% | COM | 57060D108 |
| RACE | FERRARI NV | 169,313 | $37.28M | 0.0% | $220.20 | $223.26 | -2.3% | COM | N3167Y103 |
| SNA | SNAP-ON INC | 180,116 | $37.01M | 0.0% | $205.48 * | $114.40 | +62.7% | COM | 833034101 |
| FOXA | FOX CORP - CLASS A | 923,010 | $36.41M | 0.0% | $39.45 * | $35.00 | +7.5% | COM | 35137L105 |
| HAS | HASBRO INC | 443,473 | $36.33M | 0.0% | $81.92 * | $60.74 | +14.5% | COM | 418056107 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 519,043 | $36.25M | 0.0% | $69.84 | $35.36 | — | COM | 531229854 |
| — | JUNIPER NETWORKS INC | 974,766 | $36.22M | 0.0% | $37.16 | $23.48 | — | COM | 48203R104 |
| HSIC | HENRY SCHEIN INC | 414,894 | $36.17M | 0.0% | $87.19 | $58.13 | +50.0% | COM | 806407102 |
| TRNO | TERRENO REALTY CORP | 488,037 | $36.14M | 0.0% | $74.05 | $59.80 | — | COM | 88146M101 |
| AAP | ADVANCE AUTO PARTS INC | 174,180 | $36.05M | 0.0% | $206.96 * | $113.80 | +65.3% | COM | 00751Y106 |
| FFIV | F5 INC | 172,512 | $36.05M | 0.0% | $208.95 | $118.50 | +76.3% | COM | 315616102 |
| VTRS | VIATRIS INC | 3,310,030 | $36.01M | 0.0% | $10.88 * | $12.90 | -28.9% | COM | 92556V106 |
| RPRX | ROYALTY PHARMA PLC- CL A | 920,681 | $35.87M | 0.0% | $38.96 | $39.27 | -0.8% | COM | G7709Q104 |
| ESLT | ELBIT SYSTEMS LTD | 160,212 | $35.24M | 0.0% | $219.98 * | $182.23 | +16.8% | COM | M3760D101 |
| DASH | DOORDASH INC - A | 298,786 | $35.02M | 0.0% | $117.19 | $184.64 | -36.5% | COM | 25809K105 |
| NI | NISOURCE INC | 1,097,510 | $34.9M | 0.0% | $31.80 * | $19.79 | +41.7% | COM | 65473P105 |
| FICO | FAIR ISAAC CORP | 74,804 | $34.89M | 0.0% | $466.46 | $364.04 | +28.1% | COM | 303250104 |
| — | ALLEGHANY CORP | 40,564 | $34.36M | 0.0% | $847.01 | $495.92 | — | COM | 017175100 |
| BURL | BURLINGTON STORES INC | 187,364 | $34.13M | 0.0% | $182.17 | $175.84 | +3.6% | COM | 122017106 |
| MAS | MASCO CORP | 667,317 | $34.03M | 0.0% | $51.00 * | $26.26 | +80.8% | COM | 574599106 |
| — | AMC ENTERTAINMENT HLDS-CL A | 1,378,281 | $33.96M | 0.0% | $24.64 | $38.06 | — | COM | 00165C104 |
| PHM | PULTEGROUP INC | 808,103 | $33.86M | 0.0% | $41.90 * | $27.95 | +44.8% | COM | 745867101 |
| LI | LI AUTO INC - ADR | 1,310,381 | $33.82M | 0.0% | $25.81 | $26.20 | -1.5% | COM | 50202M102 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 380,911 | $33.46M | 0.0% | $87.84 * | $64.89 | +25.8% | COM | 099502106 |
| ARMK | ARAMARK | 882,362 | $33.18M | 0.0% | $37.60 * | $23.76 | +9.1% | COM | 03852U106 |
| LNC | LINCOLN NATIONAL CORP | 506,883 | $33.13M | 0.0% | $65.36 * | $38.55 | +35.9% | COM | 534187109 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 225,680 | $32.71M | 0.0% | $144.95 | $97.58 | +45.7% | COM | 913903100 |
| LC | LENDINGCLUB CORP | 2,071,197 | $32.68M | 0.0% | $15.78 | $14.15 | +11.5% | COM | 52603A208 |
| LVS | LAS VEGAS SANDS CORP | 831,711 | $32.33M | 0.0% | $38.87 * | $41.65 | -10.9% | COM | 517834107 |
| PK | PARK HOTELS & RESORTS INC | 1,649,357 | $32.21M | 0.0% | $19.53 | $17.72 | — | COM | 700517105 |
| BWA | BORGWARNER INC | 826,379 | $32.15M | 0.0% | $38.90 * | $34.55 | -6.1% | COM | 099724106 |
| CPB | CAMPBELL SOUP CO | 701,762 | $31.28M | 0.0% | $44.57 * | $36.89 | +6.0% | COM | 134429109 |
| IMO | IMPERIAL OIL LTD | 642,461 | $31.14M | 0.0% | $48.47 * | $29.24 | +50.3% | COM | 453038408 |
| VST | VISTRA CORP | 1,324,258 | $30.79M | 0.0% | $23.25 * | $18.28 | +19.0% | COM | 92840M102 |
| EQH | EQUITABLE HOLDINGS INC | 995,692 | $30.78M | 0.0% | $30.91 * | $19.60 | +43.3% | COM | 29452E101 |
| COLD | AMERICOLD REALTY TRUST | 1,097,042 | $30.59M | 0.0% | $27.88 | $29.31 | — | COM | 03064D108 |
| WTRG | ESSENTIAL UTILITIES INC | 594,811 | $30.41M | 0.0% | $51.13 | $47.38 | +7.9% | COM | 29670G102 |
| TW | TRADEWEB MARKETS INC-CLASS A | 343,573 | $30.19M | 0.0% | $87.87 | $62.47 | +40.7% | COM | 892672106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 619,064 | $30.09M | 0.0% | $48.61 * | $47.55 | -9.3% | COM | G25839104 |
| — | RETAIL OPPORTUNITY INVESTMEN | 1,534,039 | $29.75M | 0.0% | $19.39 | $17.49 | — | COM | 76131N101 |
| WHR | WHIRLPOOL CORP | 172,078 | $29.73M | 0.0% | $172.78 | $130.24 | +32.7% | COM | 963320106 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 399,979 | $29.71M | 0.0% | $74.28 * | $40.30 | +47.9% | COM | 34964C106 |
| ARW | ARROW ELECTRONICS INC | 247,514 | $29.36M | 0.0% | $118.63 | $71.92 | +64.9% | COM | 042735100 |
| BAP | CREDICORP LTD | 170,781 | $29.35M | 0.0% | $171.87 * | $138.77 | +13.8% | COM | G2519Y108 |
| NDSN | NORDSON CORP | 129,031 | $29.3M | 0.0% | $227.08 * | $159.50 | +36.0% | COM | 655663102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 199,240 | $29.01M | 0.0% | $145.62 * | $51.51 | +110.5% | COM | 025932104 |
| GL | GLOBE LIFE INC | 287,786 | $28.95M | 0.0% | $100.60 * | $87.48 | +11.4% | COM | 37959E102 |
| — | SITE CENTERS CORP | 1,719,074 | $28.73M | 0.0% | $16.71 | $15.62 | — | COM | 82981J109 |
| OTEX | OPEN TEXT CORP | 671,252 | $28.51M | 0.0% | $42.47 * | $25.63 | +47.5% | COM | 683715106 |
| NRG | NRG ENERGY INC | 741,040 | $28.43M | 0.0% | $38.36 * | $31.02 | +11.4% | COM | 629377508 |
| LYFT | LYFT INC-A | 738,427 | $28.36M | 0.0% | $38.40 | $56.80 | -32.4% | COM | 55087P104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,086,395 | $28.34M | 0.0% | $26.09 | $30.05 | -13.2% | COM | 28414H103 |
| MTN | VAIL RESORTS INC | 108,831 | $28.32M | 0.0% | $260.27 | $198.64 | +31.0% | COM | 91879Q109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 181,165 | $28.2M | 0.0% | $155.67 | $145.12 | +7.3% | COM | G50871105 |
| ALLE | ALLEGION PLC | 254,408 | $27.93M | 0.0% | $109.78 * | $112.47 | -7.2% | COM | G0176J109 |
| CCJ | CAMECO CORP | 957,154 | $27.92M | 0.0% | $29.17 | $14.32 | +101.3% | COM | 13321L108 |
| — | BLACK KNIGHT INC | 471,901 | $27.37M | 0.0% | $57.99 | $62.15 | — | COM | 09215C105 |
| VNO | VORNADO REALTY TRUST | 603,005 | $27.33M | 0.0% | $45.32 | $45.19 | — | COM | 929042109 |
| — | HEALTHCARE TRUST OF AME-CL A | 871,939 | $27.33M | 0.0% | $31.34 | $25.20 | — | COM | 42225P501 |
| DT | DYNATRACE INC | 578,067 | $27.23M | 0.0% | $47.10 | $47.75 | -1.4% | COM | 268150109 |
| CLVT | CLARIVATE PLC | 1,618,679 | $27.13M | 0.0% | $16.76 | $16.58 | +1.1% | COM | G21810109 |
| BEN | FRANKLIN RESOURCES INC | 964,714 | $26.93M | 0.0% | $27.92 * | $26.95 | -14.8% | COM | 354613101 |
| — | CERIDIAN HCM HOLDING INC | 391,509 | $26.76M | 0.0% | $68.36 | $93.24 | -26.7% | COM | 15677J108 |
| PNR | PENTAIR PLC | 487,460 | $26.43M | 0.0% | $54.21 * | $57.48 | -10.3% | COM | G7S00T104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 279,918 | $26.24M | 0.0% | $93.75 | $100.55 | -6.8% | COM | 64125C109 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,128,863 | $26.1M | 0.0% | $23.12 | $32.09 | -27.9% | COM | 89677Q107 |
| RPM | RPM INTERNATIONAL INC | 319,611 | $26.03M | 0.0% | $81.44 | $70.84 | +15.0% | COM | 749685103 |
| WU | WESTERN UNION CO | 1,385,913 | $25.97M | 0.0% | $18.74 | $18.50 | — | COM | 959802109 |
| BLDP | BALLARD POWER SYSTEMS INC | 2,226,574 | $25.95M | 0.0% | $11.66 | $18.96 | -38.6% | COM | 058586108 |
| DBX | DROPBOX INC-CLASS A | 1,111,817 | $25.85M | 0.0% | $23.25 | $22.65 | +2.7% | COM | 26210C104 |
| TAP | MOLSON COORS BEVERAGE CO - B | 483,924 | $25.83M | 0.0% | $53.38 * | $45.38 | +4.7% | COM | 60871R209 |
| INFY | INFOSYS LTD-SP ADR | 1,026,722 | $25.55M | 0.0% | $24.89 | $11.00 | +126.3% | COM | 456788108 |
| HEI/A | HEICO CORP-CLASS A | 200,367 | $25.41M | 0.0% | $126.83 | $91.47 | +37.9% | COM | 422806208 |
| AQN | ALGONQUIN POWER & UTILITIES | 1,633,895 | $25.38M | 0.0% | $15.53 * | $10.44 | +21.2% | COM | 015857105 |
| OC | OWENS CORNING | 274,307 | $25.1M | 0.0% | $91.50 | $68.46 | +33.7% | COM | 690742101 |
| CVNA | CARVANA CO | 208,761 | $24.9M | 0.0% | $119.29 | $237.88 | -49.9% | COM | 146869102 |
| RPV | INVESCO S&P 500 PURE VALUE E | 290,265 | $24.86M | 0.0% | $85.65 | $83.59 | +2.5% | COM | 46137V258 |
| RNG | RINGCENTRAL INC-CLASS A | 211,075 | $24.74M | 0.0% | $117.21 | $183.74 | -36.2% | COM | 76680R206 |
| SEE | SEALED AIR CORP | 369,468 | $24.74M | 0.0% | $66.96 * | $25.56 | +142.3% | COM | 81211K100 |
| ICL | ICL GROUP LTD | 2,061,033 | $24.68M | 0.0% | $11.98 | $10.58 | +14.0% | COM | M53213100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,491,314 | $24.58M | 0.0% | $7.04 | $9.73 | — | COM | 035710409 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 982,667 | $24.57M | 0.0% | $25.00 | $19.59 | +27.6% | COM | 98980A105 |
| TFII | TFI INTERNATIONAL INC | 229,273 | $24.46M | 0.0% | $106.67 | $98.66 | +8.0% | COM | 87241L109 |
| NWSA | NEWS CORP - CLASS A | 1,101,509 | $24.4M | 0.0% | $22.15 * | $18.04 | +19.0% | COM | 65249B109 |
| WBS | WEBSTER FINANCIAL CORP | 431,645 | $24.22M | 0.0% | $56.12 | $59.37 | -5.5% | COM | 947890109 |
| LEA | LEAR CORP | 168,574 | $24.04M | 0.0% | $142.59 * | $110.83 | +16.9% | COM | 521865204 |
| HEI | HEICO CORP | 156,257 | $23.99M | 0.0% | $153.54 | $114.06 | +34.6% | COM | 422806109 |
| — | LIBERTY GLOBAL PLC- C | 924,150 | $23.95M | 0.0% | $25.91 | $25.91 | — | COM | G5480U120 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 2,543,809 | $23.89M | 0.0% | $9.39 | $31.10 | -69.8% | COM | 881624209 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 118,721 | $23.68M | 0.0% | $199.44 * | $171.73 | +6.9% | COM | 446413106 |
| AOS | SMITH (A.O.) CORP | 362,429 | $23.16M | 0.0% | $63.89 * | $40.04 | +48.8% | COM | 831865209 |
| ROL | ROLLINS INC | 659,816 | $23.13M | 0.0% | $35.05 * | $24.99 | +33.7% | COM | 775711104 |
| BE | BLOOM ENERGY CORP- A | 956,598 | $23.1M | 0.0% | $24.15 | $24.36 | -0.9% | COM | 093712107 |
| W | WAYFAIR INC- CLASS A | 207,244 | $22.96M | 0.0% | $110.78 | $161.03 | -31.2% | COM | 94419L101 |
| NWL | NEWELL BRANDS INC | 1,053,432 | $22.55M | 0.0% | $21.41 * | $18.60 | -3.1% | COM | 651229106 |
| — | DISH NETWORK CORP-A | 705,974 | $22.34M | 0.0% | $31.65 | $37.27 | — | COM | 25470M109 |
| IONS | IONIS PHARMACEUTICALS INC | 599,616 | $22.21M | 0.0% | $37.04 | $59.07 | -37.3% | COM | 462222100 |
| CGEN | COMPUGEN LTD | 6,865,819 | $22.11M | 0.0% | $3.22 | $3.38 | -4.6% | COM | M25722105 |
| — | DISCOVERY INC-C | 879,878 | $21.97M | 0.0% | $24.97 | $32.59 | — | COM | 25470F302 |
| CDXS | CODEXIS INC | 1,059,896 | $21.86M | 0.0% | $20.62 | $18.76 | +9.9% | COM | 192005106 |
| WFG | WEST FRASER TIMBER CO LTD | 263,398 | $21.71M | 0.0% | $82.41 | $67.06 | +22.9% | COM | 952845105 |
| ST | SENSATA TECHNOLOGIES HOLDING | 420,853 | $21.4M | 0.0% | $50.85 | $56.96 | -10.7% | COM | G8060N102 |
| NVCR | NOVOCURE LTD | 257,844 | $21.36M | 0.0% | $82.85 | $73.66 | +12.5% | COM | G6674U108 |
| CG | CARLYLE GROUP INC/THE | 436,607 | $21.35M | 0.0% | $48.91 * | $25.68 | +66.0% | COM | 14316J108 |
| — | AVALARA INC | 214,195 | $21.32M | 0.0% | $99.51 | $143.40 | — | COM | 05338G106 |
| AFRM | AFFIRM HOLDINGS INC | 458,851 | $21.24M | 0.0% | $46.28 | $89.84 | -48.5% | COM | 00827B106 |
| IVZ | INVESCO LTD | 918,746 | $21.19M | 0.0% | $23.06 * | $18.55 | +4.4% | COM | G491BT108 |
| — | QIAGEN N.V. | 427,188 | $21.03M | 0.0% | $49.22 | $49.22 | — | COM | N72482123 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 458,546 | $20.97M | 0.0% | $45.73 | $32.93 | — | COM | 531229607 |
| LII | LENNOX INTERNATIONAL INC | 81,098 | $20.91M | 0.0% | $257.86 * | $165.79 | +48.7% | COM | 526107107 |
| WYNN | WYNN RESORTS LTD | 259,122 | $20.66M | 0.0% | $79.74 * | $115.12 | -32.7% | COM | 983134107 |
| ONC | BEIGENE LTD-ADR | 109,345 | $20.62M | 0.0% | $188.60 | $168.15 | +12.2% | COM | 07725L102 |
| MHK | MOHAWK INDUSTRIES INC | 164,044 | $20.37M | 0.0% | $124.20 | $155.31 | -20.0% | COM | 608190104 |
| — | COUPA SOFTWARE INC | 198,363 | $20.16M | 0.0% | $101.63 | $278.33 | — | COM | 22266L106 |
| — | RITCHIE BROS AUCTIONEERS | 339,638 | $20.09M | 0.0% | $59.16 | $44.46 | — | COM | 767744105 |
| ARCC | ARES CAPITAL CORP | 955,541 | $20.02M | 0.0% | $20.95 * | $9.57 | +52.9% | COM | 04010L103 |
| CAE | CAE INC | 767,378 | $20M | 0.0% | $26.07 | $15.98 | +63.2% | COM | 124765108 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 395,952 | $19.98M | 0.0% | $50.46 * | $35.41 | +36.3% | COM | 499049104 |
| — | BURNING ROCK BIOTECH LTD-ADR | 2,126,513 | $19.75M | 0.0% | $9.29 | $16.39 | — | COM | 12233L107 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 29,656 | $19.74M | 0.0% | $665.60 | $768.01 | -14.5% | COM | 31946M103 |
| SEIC | SEI INVESTMENTS COMPANY | 327,344 | $19.71M | 0.0% | $60.21 * | $43.12 | +32.3% | COM | 784117103 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 445,620 | $19.69M | 0.0% | $44.18 | $54.32 | -20.1% | COM | 08265T208 |
| EDIT | EDITAS MEDICINE INC | 1,032,113 | $19.63M | 0.0% | $19.02 | $26.14 | -27.2% | COM | 28106W103 |
| — | SIRIUS XM HOLDINGS INC | 2,927,771 | $19.38M | 0.0% | $6.62 | $4.44 | — | COM | 82968B103 |
| FTCHQ | FARFETCH LTD-CLASS A | 1,273,903 | $19.26M | 0.0% | $15.12 | $44.62 | -66.1% | COM | 30744W107 |
| CSTL | CASTLE BIOSCIENCES INC | 428,183 | $19.21M | 0.0% | $44.86 | $66.57 | -32.6% | COM | 14843C105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 183,701 | $19.15M | 0.0% | $104.26 | $85.37 | +22.1% | COM | 874039100 |
| LUV | SOUTHWEST AIRLINES CO | 414,304 | $18.98M | 0.0% | $45.80 * | $30.96 | +37.6% | COM | 844741108 |
| UGI | UGI CORP | 522,824 | $18.94M | 0.0% | $36.22 | $46.65 | -22.4% | COM | 902681105 |
| KGC | KINROSS GOLD CORP | 3,200,971 | $18.82M | 0.0% | $5.88 | $4.56 | +28.9% | COM | 496902404 |
| GTLS | CHART INDUSTRIES INC | 109,486 | $18.81M | 0.0% | $171.77 | $173.84 | -1.2% | COM | 16115Q308 |
| UHAL | AMERCO | 30,908 | $18.45M | 0.0% | $596.93 * | $41.51 | +43.8% | COM | 023586100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 194,194 | $18.38M | 0.0% | $94.62 | $88.30 | +7.2% | COM | 40171V100 |
| SCCO | SOUTHERN COPPER CORP | 238,010 | $18.07M | 0.0% | $75.90 * | $25.62 | +141.9% | COM | 84265V105 |
| DAL | DELTA AIR LINES INC | 454,838 | $18M | 0.0% | $39.57 * | $27.30 | +41.0% | COM | 247361702 |
| GIL | GILDAN ACTIVEWEAR INC | 476,218 | $17.89M | 0.0% | $37.57 * | $24.10 | +44.2% | COM | 375916103 |
| AER | AERCAP HOLDINGS NV | 348,945 | $17.55M | 0.0% | $50.28 | $59.03 | -16.1% | COM | N00985106 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 102,791 | $17.35M | 0.0% | $168.75 | $168.75 | — | COM | M2682V108 |
| BHC | BAUSCH HEALTH COS INC | 750,911 | $17.18M | 0.0% | $22.88 | $24.55 | -6.9% | COM | 071734107 |
| AGNC | AGNC INVESTMENT CORP | 1,299,594 | $17.02M | 0.0% | $13.10 | $18.10 | — | COM | 00123Q104 |
| VNQ | VANGUARD REAL ESTATE ETF | 154,486 | $16.74M | 0.0% | $108.37 | $92.98 | +16.5% | COM | 922908553 |
| BEAM | BEAM THERAPEUTICS INC | 283,509 | $16.25M | 0.0% | $57.30 | $58.70 | -2.4% | COM | 07373V105 |
| BCE | BCE INC | 282,923 | $15.71M | 0.0% | $55.52 * | $25.89 | +63.2% | COM | 05534B760 |
| — | LIFE STORAGE INC | 110,032 | $15.45M | 0.0% | $140.43 | $112.28 | — | COM | 53223X107 |
| FOX | FOX CORP - CLASS B | 425,846 | $15.45M | 0.0% | $36.28 * | $33.94 | +1.5% | COM | 35137L204 |
| VALE | VALE SA-SP ADR | 767,267 | $15.34M | 0.0% | $19.99 | $13.82 | +44.6% | COM | 91912E105 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 82,519 | $14.53M | 0.0% | $176.13 * | $181.72 | -9.1% | COM | 29530P102 |
| CIEN | CIENA CORP | 239,101 | $14.5M | 0.0% | $60.63 | $54.18 | +11.9% | COM | 171779309 |
| WIX | WIX.COM LTD | 137,852 | $14.4M | 0.0% | $104.46 | $109.15 | -4.3% | COM | M98068105 |
| GLPI | GAMING AND LEISURE PROPERTIE | 302,939 | $14.22M | 0.0% | $46.93 | $35.96 | — | COM | 36467J108 |
| PAAS | PAN AMERICAN SILVER CORP | 509,736 | $13.93M | 0.0% | $27.34 | $23.72 | +15.1% | COM | 697900108 |
| FSV | FIRSTSERVICE CORP | 95,556 | $13.84M | 0.0% | $144.87 * | $131.18 | +7.9% | COM | 33767E202 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 423,575 | $13.8M | 0.0% | $32.58 | $24.50 | +32.1% | COM | 36168Q104 |
| PWR | QUANTA SERVICES INC | 104,112 | $13.7M | 0.0% | $131.61 | $111.26 | +17.5% | COM | 74762E102 |
| BUR | BURFORD CAPITAL LTD | 1,501,018 | $13.69M | 0.0% | $9.12 * | $9.16 | -3.5% | COM | G17977110 |
| — | BROOKFIELD RENEWABLE COR-A | 309,259 | $13.53M | 0.0% | $43.74 | $57.14 | — | COM | 11284V105 |
| OBDC | OWL ROCK CAPITAL CORP | 894,250 | $13.22M | 0.0% | $14.78 * | $7.30 | +32.2% | COM | 69121K104 |
| — | ATLASSIAN CORP PLC-CLASS A | 44,794 | $13.16M | 0.0% | $293.83 | $293.83 | — | COM | G06242104 |
| NVAX | NOVAVAX INC | 178,351 | $13.14M | 0.0% | $73.65 | $181.21 | -59.4% | COM | 670002401 |
| RUN | SUNRUN INC | 430,228 | $13.07M | 0.0% | $30.37 | $58.89 | -48.4% | COM | 86771W105 |
| HTHT | HUAZHU GROUP LTD-ADR | 391,487 | $12.91M | 0.0% | $32.99 | $38.65 | -14.7% | COM | 44332N106 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 154,866 | $12.74M | 0.0% | $82.29 | $84.99 | -3.2% | COM | 464288513 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 722,496 | $12.31M | 0.0% | $17.04 | $23.32 | -26.9% | COM | 82489W107 |
| BILI | BILIBILI INC-SPONSORED ADR | 467,638 | $11.96M | 0.0% | $25.58 | $51.65 | -50.5% | COM | 090040106 |
| BHP | BHP GROUP LTD-SPON ADR | 154,314 | $11.92M | 0.0% | $77.25 | $68.11 | +13.4% | COM | 088606108 |
| — | WARNER BROS DISCOVERY INC | 467,123 | $11.64M | 0.0% | $24.92 | $55.08 | — | COM | 25470F104 |
| — | SPIRIT REALTY CAPITAL INC | 250,415 | $11.52M | 0.0% | $46.02 | $35.57 | — | COM | 84860W300 |
| FSK | FS KKR CAPITAL CORP | 503,409 | $11.49M | 0.0% | $22.82 * | $6.67 | +96.4% | COM | 302635206 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 443,272 | $11.31M | 0.0% | $25.51 | $25.51 | — | COM | G5480U104 |
| MASS | 908 DEVICES INC | 567,650 | $10.79M | 0.0% | $19.01 | $38.02 | -50.0% | COM | 65443P102 |
| UPST | UPSTART HOLDINGS INC | 98,741 | $10.77M | 0.0% | $109.09 | $178.99 | -39.1% | COM | 91680M107 |
| EGP | EASTGROUP PROPERTIES INC | 52,611 | $10.7M | 0.0% | $203.28 | $105.32 | — | COM | 277276101 |
| GBDC | GOLUB CAPITAL BDC INC | 693,839 | $10.55M | 0.0% | $15.21 * | $8.63 | +17.6% | COM | 38173M102 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,142,638 | $10.28M | 0.0% | $9.00 | $11.94 | -24.6% | COM | 92763W103 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 222,905 | $10.19M | 0.0% | $45.71 | $33.37 | — | COM | 531229409 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 107,140 | $10.17M | 0.0% | $94.91 | $89.08 | +6.6% | COM | 74348A467 |
| BEKE | KE HOLDINGS INC-ADR | 821,262 | $10.16M | 0.0% | $12.37 | $60.76 | -79.6% | COM | 482497104 |
| — | AMERICAN CAMPUS COMMUNITIES | 180,975 | $10.13M | 0.0% | $55.97 | $34.30 | — | COM | 024835100 |
| BB | BLACKBERRY LTD | 1,361,210 | $10.11M | 0.0% | $7.43 | $10.14 | -26.4% | COM | 09228F103 |
| BRX | BRIXMOR PROPERTY GROUP INC | 384,697 | $9.929M | 0.0% | $25.81 | $18.87 | — | COM | 11120U105 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 106,740 | $9.902M | 0.0% | $92.77 | $57.76 | — | COM | 78377T107 |
| STAG | STAG INDUSTRIAL INC | 227,812 | $9.42M | 0.0% | $41.35 | $27.82 | — | COM | 85254J102 |
| CHWY | CHEWY INC - CLASS A | 229,545 | $9.361M | 0.0% | $40.78 | $72.85 | -44.0% | COM | 16679L109 |
| — | STORE CAPITAL CORP | 318,383 | $9.306M | 0.0% | $29.23 | $29.38 | — | COM | 862121100 |
| ABEV | AMBEV SA-ADR | 2,870,681 | $9.272M | 0.0% | $3.23 | $4.32 | -25.2% | COM | 02319V103 |
| — | HUDSON PACIFIC PROPERTIES IN | 328,115 | $9.105M | 0.0% | $27.75 | $26.59 | — | COM | 444097109 |
| LBRDA | LIBERTY BROADBAND-A | 68,935 | $9.035M | 0.0% | $131.07 * | $115.27 | +6.6% | COM | 530307107 |
| IBN | ICICI BANK LTD-SPON ADR | 471,210 | $8.925M | 0.0% | $18.94 | $13.71 | +38.2% | COM | 45104G104 |
| KRNT | KORNIT DIGITAL LTD | 106,495 | $8.806M | 0.0% | $82.69 | $96.46 | -14.3% | COM | M6372Q113 |
| MAIN | MAIN STREET CAPITAL CORP | 200,778 | $8.561M | 0.0% | $42.64 | $37.41 | +14.0% | COM | 56035L104 |
| HTGC | HERCULES CAPITAL INC | 470,974 | $8.511M | 0.0% | $18.07 | $12.59 | +43.5% | COM | 427096508 |
| ZG | ZILLOW GROUP INC - A | 172,186 | $8.305M | 0.0% | $48.23 | $122.52 | -60.6% | COM | 98954M101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 75,988 | $8.267M | 0.0% | $108.79 | $125.88 | -13.6% | COM | 01609W102 |
| PSNL | PERSONALIS INC | 1,001,424 | $8.202M | 0.0% | $8.19 | $20.24 | -59.5% | COM | 71535D106 |
| GDS | GDS HOLDINGS LTD - ADR | 207,100 | $8.129M | 0.0% | $39.25 | $39.69 | -1.1% | COM | 36165L108 |
| WIT | WIPRO LTD-ADR | 1,054,290 | $8.129M | 0.0% | $7.71 | $3.92 | +96.7% | COM | 97651M109 |
| GSBD | GOLDMAN SACHS BDC INC | 411,442 | $8.068M | 0.0% | $19.61 | $19.08 | +2.8% | COM | 38147U107 |
| — | 1LIFE HEALTHCARE INC | 719,367 | $7.971M | 0.0% | $11.08 | $25.63 | — | COM | 68269G107 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 162,595 | $7.949M | 0.0% | $48.89 | $47.22 | — | COM | 848574109 |
| ZLAB | ZAI LAB LTD-ADR | 178,685 | $7.859M | 0.0% | $43.98 | $55.97 | -21.4% | COM | 98887Q104 |
| CUZ | COUSINS PROPERTIES INC | 193,510 | $7.797M | 0.0% | $40.29 | $32.09 | — | COM | 222795502 |
| JD | JD.COM INC-ADR | 134,649 | $7.792M | 0.0% | $57.87 | $60.27 | -4.0% | COM | 47215P106 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 1,598,252 | $7.783M | 0.0% | $4.87 | $13.36 | -63.6% | COM | 88034P109 |
| DEI | DOUGLAS EMMETT INC | 229,507 | $7.67M | 0.0% | $33.42 | $30.98 | — | COM | 25960P109 |
| EEM | ISHARES MSCI EMERGING MARKET | 169,226 | $7.641M | 0.0% | $45.15 | $41.37 | +9.1% | COM | 464287234 |
| PSEC | PROSPECT CAPITAL CORP | 906,095 | $7.502M | 0.0% | $8.28 * | $2.82 | +78.3% | COM | 74348T102 |
| IRT | INDEPENDENCE REALTY TRUST IN | 283,399 | $7.493M | 0.0% | $26.44 | $19.02 | — | COM | 45378A106 |
| — | TATA MOTORS LTD-SPON ADR | 264,389 | $7.39M | 0.0% | $27.95 | $8.39 | — | COM | 876568502 |
| IXC | ISHARES GLOBAL ENERGY ETF | 204,388 | $7.389M | 0.0% | $36.15 | $32.83 | +10.1% | COM | 464287341 |
| — | ACCOLADE INC | 415,898 | $7.303M | 0.0% | $17.56 | $43.10 | — | COM | 00437E102 |
| APLE | APPLE HOSPITALITY REIT INC | 402,863 | $7.239M | 0.0% | $17.97 | $14.23 | — | COM | 03784Y200 |
| NSA | NATIONAL STORAGE AFFILIATES | 114,365 | $7.178M | 0.0% | $62.76 | $33.29 | — | COM | 637870106 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 154,322 | $6.938M | 0.0% | $44.96 | $45.92 | -2.1% | COM | 78467V608 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 157,295 | $6.915M | 0.0% | $43.96 | $43.22 | +1.7% | COM | 46434V407 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 33,382 | $6.857M | 0.0% | $205.41 | $87.59 | — | COM | 45781V101 |
| BNL | BROADSTONE NET LEASE INC | 311,681 | $6.788M | 0.0% | $21.78 | $21.27 | — | COM | 11135E203 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 484,926 | $6.716M | 0.0% | $13.85 * | $6.25 | +43.8% | COM | 647551100 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 65,298 | $6.693M | 0.0% | $102.50 | $107.73 | -4.9% | COM | 78468R622 |
| — | LUFAX HOLDING LTD-ADR | 1,191,770 | $6.638M | 0.0% | $5.57 | $5.57 | — | COM | 54975P102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 284,297 | $6.621M | 0.0% | $23.29 | $16.64 | +40.0% | COM | 83012A109 |
| SDGR | SCHRODINGER INC | 192,061 | $6.553M | 0.0% | $34.12 | $60.93 | -44.0% | COM | 80810D103 |
| ASAN | ASANA INC - CL A | 163,894 | $6.551M | 0.0% | $39.97 | $104.85 | -61.9% | COM | 04342Y104 |
| KRG | KITE REALTY GROUP TRUST | 284,060 | $6.468M | 0.0% | $22.77 | $20.83 | — | COM | 49803T300 |
| — | OAKTREE SPECIALTY LENDING CO | 876,989 | $6.463M | 0.0% | $7.37 | $3.92 | — | COM | 67401P108 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 94,288 | $6.245M | 0.0% | $66.23 | $66.23 | — | COM | G16252101 |
| VIV | TELEFONICA BRASIL-ADR | 554,665 | $6.24M | 0.0% | $11.25 | $8.35 | +34.7% | COM | 87936R205 |
| TIMB | TIM SA-ADR | 413,881 | $6.001M | 0.0% | $14.50 | $12.35 | +17.4% | COM | 88706T108 |
| — | LXP INDUSTRIAL TRUST | 365,461 | $5.738M | 0.0% | $15.70 | $10.31 | — | COM | 529043101 |
| ICLR | ICON PLC | 22,717 | $5.525M | 0.0% | $243.21 | $250.60 | -2.9% | COM | G4705A100 |
| ATHM | AUTOHOME INC-ADR | 181,113 | $5.508M | 0.0% | $30.41 | $63.50 | -52.1% | COM | 05278C107 |
| DQ | DAQO NEW ENERGY CORP-ADR | 129,263 | $5.341M | 0.0% | $41.32 | $87.71 | -52.9% | COM | 23703Q203 |
| EPR | EPR PROPERTIES | 97,074 | $5.311M | 0.0% | $54.71 | $60.37 | — | COM | 26884U109 |
| — | HEALTHCARE REALTY TRUST INC | 193,242 | $5.31M | 0.0% | $27.48 | $30.25 | — | COM | 421946104 |
| CGBD | TCG BDC INC | 367,467 | $5.288M | 0.0% | $14.39 * | $5.44 | +70.0% | COM | 872280102 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 47,040 | $5.28M | 0.0% | $112.24 | $80.30 | +39.8% | COM | 921946406 |
| — | SERES THERAPEUTICS INC | 727,258 | $5.178M | 0.0% | $7.12 | $5.22 | — | COM | 81750R102 |
| — | 51JOB INC-ADR | 88,261 | $5.168M | 0.0% | $58.55 | $87.01 | — | COM | 316827104 |
| FVRR | FIVERR INTERNATIONAL LTD | 67,578 | $5.141M | 0.0% | $76.08 | $79.26 | -4.0% | COM | M4R82T106 |
| RLJ | RLJ LODGING TRUST | 360,872 | $5.081M | 0.0% | $14.08 | $16.33 | — | COM | 74965L101 |
| RIO | RIO TINTO PLC-SPON ADR | 62,576 | $5.031M | 0.0% | $80.40 | $54.98 | +46.2% | COM | 767204100 |
| — | MARATHON OIL CORP | 199,796 | $5.017M | 0.0% | $25.11 | $21.58 | — | COM | 565849106 |
| — | PHYSICIANS REALTY TRUST | 284,150 | $4.984M | 0.0% | $17.54 | $17.03 | — | COM | 71943U104 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 88,997 | $4.96M | 0.0% | $55.73 | $37.19 | +49.9% | COM | 256135203 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 191,000 | $4.93M | 0.0% | $25.81 | $26.98 | — | COM | 293792107 |
| — | NIELSEN HOLDINGS PLC | 177,177 | $4.826M | 0.0% | $27.24 | $27.24 | — | COM | G6518L108 |
| — | CANOPY GROWTH CORP | 627,759 | $4.768M | 0.0% | $7.60 | $29.19 | — | COM | 138035100 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 55,644 | $4.763M | 0.0% | $85.60 | $28.93 | +195.9% | COM | 833635105 |
| HCM | HUTCHMED CHINA-ADR | 249,579 | $4.722M | 0.0% | $18.92 | $25.94 | -27.1% | COM | 44842L103 |
| — | LIVEPERSON INC | 193,183 | $4.718M | 0.0% | $24.42 | $36.77 | — | COM | 538146101 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 38,977 | $4.714M | 0.0% | $120.94 | $127.70 | -5.3% | COM | 464287242 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 42,850 | $4.481M | 0.0% | $104.57 | $82.66 | +26.5% | COM | 46432F388 |
| SBRA | SABRA HEALTH CARE REIT INC | 300,871 | $4.48M | 0.0% | $14.89 | $17.81 | — | COM | 78573L106 |
| JBGS | JBG SMITH PROPERTIES | 150,265 | $4.391M | 0.0% | $29.22 | $36.27 | — | COM | 46590V100 |
| — | PS BUSINESS PARKS INC/MD | 26,062 | $4.381M | 0.0% | $168.10 | $138.61 | — | COM | 69360J107 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | 275,847 | $4.3M | 0.0% | $15.59 * | $7.99 | +25.4% | COM | 05684B107 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 57,273 | $4.297M | 0.0% | $75.03 | $79.58 | -5.7% | COM | 464288182 |
| MFIC | APOLLO INVESTMENT CORP | 322,236 | $4.26M | 0.0% | $13.22 * | $7.11 | +18.4% | COM | 03761U502 |
| PFXF | VANECK PREF SEC X-FINANCIALS | 206,681 | $4.245M | 0.0% | $20.54 | $18.71 | +9.8% | COM | 92189F429 |
| MAC | MACERICH CO/THE | 270,448 | $4.23M | 0.0% | $15.64 | $34.63 | — | COM | 554382101 |
| — | EQUITY COMMONWEALTH | 148,538 | $4.19M | 0.0% | $28.21 | $31.14 | — | COM | 294628102 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 546,967 | $4.179M | 0.0% | $7.64 | $20.18 | -62.1% | COM | 585464100 |
| INMD | INMODE LTD | 113,154 | $4.177M | 0.0% | $36.91 | $44.79 | -17.6% | COM | M5425M103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 170,053 | $4.163M | 0.0% | $24.48 | $13.16 | — | COM | 70509V100 |
| FUTU | FUTU HOLDINGS LTD-ADR | 126,068 | $4.105M | 0.0% | $32.56 | $142.41 | -77.1% | COM | 36118L106 |
| JOYY | JOYY INC-ADR | 110,150 | $4.046M | 0.0% | $36.73 | $61.77 | -40.5% | COM | 46591M109 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 158,016 | $3.998M | 0.0% | $25.30 | $15.63 | — | COM | 29670E107 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 396,139 | $3.989M | 0.0% | $10.07 | $13.21 | -23.8% | COM | 204448104 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 58,909 | $3.908M | 0.0% | $66.34 | $58.22 | — | COM | 046353108 |
| NTST | NETSTREIT CORP | 172,403 | $3.869M | 0.0% | $22.44 | $22.91 | — | COM | 64119V303 |
| — | ENEL AMERICAS SA-ADR | 643,550 | $3.842M | 0.0% | $5.97 | $8.58 | — | COM | 29274F104 |
| CMA | COMERICA INC | 42,324 | $3.827M | 0.0% | $90.42 * | $52.50 | +43.0% | COM | 200340107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 266,935 | $3.817M | 0.0% | $14.30 | $12.40 | +15.3% | COM | 09259E108 |
| BP | BP PLC-SPONS ADR | 125,581 | $3.692M | 0.0% | $29.40 | $40.53 | -27.5% | COM | 055622104 |
| ET | ENERGY TRANSFER LP | 325,000 | $3.637M | 0.0% | $11.19 | $12.70 | — | COM | 29273V100 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 365,114 | $3.589M | 0.0% | $9.83 | $11.14 | -11.7% | COM | 20441A102 |
| LEGN | LEGEND BIOTECH CORP-ADR | 97,903 | $3.558M | 0.0% | $36.34 | $48.08 | -24.4% | COM | 52490G102 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 287,951 | $3.392M | 0.0% | $11.78 | $9.49 | — | COM | 867892101 |
| WB | WEIBO CORP-SPON ADR | 138,356 | $3.391M | 0.0% | $24.51 | $53.60 | -54.3% | COM | 948596101 |
| SLRC | SLR INVESTMENT CORP | 186,274 | $3.377M | 0.0% | $18.13 * | $9.88 | +23.6% | COM | 83413U100 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 2,880,073 | $3.312M | 0.0% | $1.15 | $18.42 | — | COM | 647581107 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 223,599 | $3.309M | 0.0% | $14.80 | $13.25 | +11.7% | COM | 71654V408 |
| RGA | REINSURANCE GROUP OF AMERICA | 29,963 | $3.28M | 0.0% | $109.47 | $111.76 | -2.1% | COM | 759351604 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 107,741 | $3.275M | 0.0% | $30.40 | $28.28 | +7.5% | COM | 92189F437 |
| — | GRANITE REAL ESTATE INVESTME | 42,019 | $3.245M | 0.0% | $77.23 | $43.70 | — | COM | 387437114 |
| LW | LAMB WESTON HOLDINGS INC | 53,551 | $3.208M | 0.0% | $59.91 * | $66.57 | -15.7% | COM | 513272104 |
| BDN | BRANDYWINE REALTY TRUST | 222,202 | $3.142M | 0.0% | $14.14 | $14.45 | — | COM | 105368203 |
| — | UNIVAR SOLUTIONS INC | 95,890 | $3.082M | 0.0% | $32.14 | $20.72 | — | COM | 91336L107 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 35,000 | $3.049M | 0.0% | $87.11 | $75.10 | +16.0% | COM | 783513203 |
| PICK | ISHARES MSCI GLOBAL METALS & | 58,809 | $3.012M | 0.0% | $51.22 | $45.91 | +11.6% | COM | 46434G848 |
| CPNG | COUPANG INC | 170,238 | $3.01M | 0.0% | $17.68 | $24.23 | -27.0% | COM | 22266T109 |
| AGI | ALAMOS GOLD INC-CLASS A | 351,122 | $2.956M | 0.0% | $8.42 * | $4.30 | +90.8% | COM | 011532108 |
| — | BERKELEY LIGHTS INC | 413,203 | $2.938M | 0.0% | $7.11 | $33.90 | — | COM | 084310101 |
| XHR | XENIA HOTELS & RESORTS INC | 150,423 | $2.902M | 0.0% | $19.29 | $18.47 | — | COM | 984017103 |
| OMF | ONEMAIN HOLDINGS INC | 60,197 | $2.854M | 0.0% | $47.41 | $56.25 | -15.7% | COM | 68268W103 |
| RS | RELIANCE STEEL & ALUMINUM | 15,372 | $2.818M | 0.0% | $183.32 | $141.73 | +29.4% | COM | 759509102 |
| ELME | WASHINGTON REIT | 109,895 | $2.802M | 0.0% | $25.50 | $26.90 | — | COM | 939653101 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 162,501 | $2.798M | 0.0% | $17.22 | $19.48 | — | COM | 720190206 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 103,058 | $2.787M | 0.0% | $27.04 | $24.75 | — | COM | 35086T109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 273,803 | $2.765M | 0.0% | $10.10 | $9.51 | — | COM | 252784301 |
| ASML | ASML HOLDING NV-NY REG SHS | 4,096 | $2.736M | 0.0% | $667.97 | $669.68 | -0.3% | COM | N07059210 |
| IQ | IQIYI INC-ADR | 599,884 | $2.723M | 0.0% | $4.54 | $20.91 | -78.3% | COM | 46267X108 |
| PNW | PINNACLE WEST CAPITAL | 34,665 | $2.707M | 0.0% | $78.09 * | $51.91 | +27.4% | COM | 723484101 |
| ZION | ZIONS BANCORP NA | 41,101 | $2.695M | 0.0% | $65.57 | $51.56 | +27.2% | COM | 989701107 |
| NXRT | NEXPOINT RESIDENTIAL | 29,682 | $2.681M | 0.0% | $90.32 | $32.20 | — | COM | 65341D102 |
| AAT | AMERICAN ASSETS TRUST INC | 70,119 | $2.657M | 0.0% | $37.89 | $40.38 | — | COM | 024013104 |
| — | EASTERLY GOVERNMENT PROPERTI | 123,180 | $2.604M | 0.0% | $21.14 | $21.30 | — | COM | 27616P103 |
| JLL | JONES LANG LASALLE INC | 10,834 | $2.594M | 0.0% | $239.43 | $195.29 | +22.6% | COM | 48020Q107 |
| TLT | ISHARES 20plus YEAR TREASURY BO | 19,624 | $2.592M | 0.0% | $132.08 | $148.87 | -11.3% | COM | 464287432 |
| SSRM | SSR MINING INC | 117,550 | $2.557M | 0.0% | $21.75 | $21.18 | +2.7% | COM | 784730103 |
| QFIN | 360 DIGITECH INC | 166,111 | $2.556M | 0.0% | $15.39 | $29.30 | -47.5% | COM | 88557W101 |
| TAL | TAL EDUCATION GROUP- ADR | 840,296 | $2.529M | 0.0% | $3.01 | $21.52 | -86.0% | COM | 874080104 |
| DOX | AMDOCS LTD | 30,688 | $2.523M | 0.0% | $82.21 * | $71.96 | +5.4% | COM | G02602103 |
| WSM | WILLIAMS-SONOMA INC | 17,355 | $2.516M | 0.0% | $144.97 * | $85.90 | -21.7% | COM | 969904101 |
| AKR | ACADIA REALTY TRUST | 113,877 | $2.468M | 0.0% | $21.67 | $24.65 | — | COM | 004239109 |
| — | PEOPLE'S UNITED FINANCIAL | 123,400 | $2.467M | 0.0% | $19.99 | $15.78 | — | COM | 712704105 |
| CTRE | CARETRUST REIT INC | 126,642 | $2.444M | 0.0% | $19.30 | $19.49 | — | COM | 14174T107 |
| WHD | CACTUS INC - A | 42,322 | $2.401M | 0.0% | $56.73 | $29.31 | +93.6% | COM | 127203107 |
| PNNT | PENNANTPARK INVESTMENT CORP | 308,432 | $2.4M | 0.0% | $7.78 * | $2.63 | +78.2% | COM | 708062104 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 117,799 | $2.362M | 0.0% | $20.05 | $18.62 | +7.7% | COM | G68707101 |
| — | PARAMOUNT GROUP INC | 214,694 | $2.342M | 0.0% | $10.91 | $14.27 | — | COM | 69924R108 |
| STN | STANTEC INC | 46,536 | $2.338M | 0.0% | $50.24 | $49.69 | — | COM | 85472N109 |
| LPX | LOUISIANA-PACIFIC CORP | 36,821 | $2.287M | 0.0% | $62.11 | $57.33 | +8.4% | COM | 546347105 |
| DAR | DARLING INGREDIENTS INC | 28,250 | $2.271M | 0.0% | $80.39 | $62.07 | +29.5% | COM | 237266101 |
| BBDC | BARINGS BDC INC | 219,194 | $2.266M | 0.0% | $10.34 * | $5.20 | +30.0% | COM | 06759L103 |
| SKT | TANGER FACTORY OUTLET CENTER | 130,259 | $2.239M | 0.0% | $17.19 | $17.97 | — | COM | 875465106 |
| HUN | HUNTSMAN CORP | 59,515 | $2.232M | 0.0% | $37.50 | $26.36 | +42.3% | COM | 447011107 |
| XPO | XPO LOGISTICS INC | 30,614 | $2.229M | 0.0% | $72.81 * | $35.08 | +23.3% | COM | 983793100 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 93,280 | $2.21M | 0.0% | $23.69 | $13.10 | — | COM | 035128206 |
| WSO | WATSCO INC | 7,219 | $2.199M | 0.0% | $304.61 | $296.23 | +2.8% | COM | 942622200 |
| DECK | DECKERS OUTDOOR CORP | 7,917 | $2.167M | 0.0% | $273.71 * | $54.46 | -16.2% | COM | 243537107 |
| AGCO | AGCO CORP | 14,649 | $2.139M | 0.0% | $146.02 * | $61.01 | +107.8% | COM | 001084102 |
| GNL | GLOBAL NET LEASE INC | 134,751 | $2.12M | 0.0% | $15.73 | $18.76 | — | COM | 379378201 |
| ALEX | ALEXANDER & BALDWIN INC | 91,379 | $2.119M | 0.0% | $23.19 | $17.18 | — | COM | 014491104 |
| FLEX | FLEX LTD | 112,841 | $2.093M | 0.0% | $18.55 * | $12.78 | +9.4% | COM | Y2573F102 |
| FDUS | FIDUS INVESTMENT CORP | 99,312 | $2.004M | 0.0% | $20.18 * | $6.52 | +97.3% | COM | 316500107 |
| MANH | MANHATTAN ASSOCIATES INC | 14,430 | $2.002M | 0.0% | $138.74 | $155.94 | -11.0% | COM | 562750109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23,464 | $1.987M | 0.0% | $84.68 | $52.29 | +62.0% | COM | 98311A105 |
| TOL | TOLL BROTHERS INC | 41,866 | $1.969M | 0.0% | $47.03 | $62.69 | -25.0% | COM | 889478103 |
| LTC | LTC PROPERTIES INC | 50,844 | $1.956M | 0.0% | $38.47 | $42.04 | — | COM | 502175102 |
| SCM | STELLUS CAPITAL INVESTMENT C | 137,546 | $1.911M | 0.0% | $13.89 | $11.87 | +17.0% | COM | 858568108 |
| CBSH | COMMERCE BANCSHARES INC | 26,655 | $1.908M | 0.0% | $71.58 * | $55.55 | +4.0% | COM | 200525103 |
| RLX | RLX TECHNOLOGY INC-ADR | 1,062,386 | $1.902M | 0.0% | $1.79 | $8.35 | -78.6% | COM | 74969N103 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 83,139 | $1.885M | 0.0% | $22.67 | $20.40 | — | COM | 456237106 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 79,099 | $1.861M | 0.0% | $23.53 | $48.93 | -51.9% | COM | 65487X102 |
| SVC | SERVICE PROPERTIES TRUST | 210,494 | $1.859M | 0.0% | $8.83 | $21.47 | — | COM | 81761L102 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 189,341 | $1.859M | 0.0% | $9.82 | $7.12 | — | COM | 292104106 |
| VOYA | VOYA FINANCIAL INC | 27,829 | $1.846M | 0.0% | $66.33 * | $43.10 | +42.8% | COM | 929089100 |
| HE | HAWAIIAN ELECTRIC INDS | 43,500 | $1.84M | 0.0% | $42.30 | $44.05 | -3.9% | COM | 419870100 |
| SUN | SUNOCO LP | 45,000 | $1.838M | 0.0% | $40.84 | $23.36 | — | COM | 86765K109 |
| BSM | BLACK STONE MINERALS LP | 136,000 | $1.831M | 0.0% | $13.46 | $9.47 | — | COM | 09225M101 |
| CSR | CENTERSPACE | 18,513 | $1.816M | 0.0% | $98.09 | $71.81 | — | COM | 15202L107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 11,348 | $1.799M | 0.0% | $158.53 | $155.38 | +2.0% | COM | G7496G103 |
| — | ORGANOVO HOLDINGS INC | 478,570 | $1.799M | 0.0% | $3.76 | $7.91 | — | COM | 68620A203 |
| FAF | FIRST AMERICAN FINANCIAL | 27,645 | $1.792M | 0.0% | $64.82 * | $46.60 | +21.5% | COM | 31847R102 |
| VRE | VERIS RESIDENTIAL INC | 102,856 | $1.789M | 0.0% | $17.39 | $21.38 | — | COM | 554489104 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 153,000 | $1.767M | 0.0% | $11.55 | $17.67 | — | COM | 72651A207 |
| — | PREFERRED APARTMENT COMMUNIT | 69,350 | $1.73M | 0.0% | $24.95 | $12.05 | — | COM | 74039L103 |
| — | CHAMPIONX CORP | 69,800 | $1.709M | 0.0% | $24.48 | $13.15 | — | COM | 15872M104 |
| NTES | NETEASE INC-ADR | 19,012 | $1.705M | 0.0% | $89.68 | $40.83 | +119.7% | COM | 64110W102 |
| ORI | OLD REPUBLIC INTL CORP | 65,364 | $1.691M | 0.0% | $25.87 * | $17.29 | +12.5% | COM | 680223104 |
| BTG | B2GOLD CORP | 365,139 | $1.678M | 0.0% | $4.60 * | $3.44 | +14.4% | COM | 11777Q209 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 64,544 | $1.661M | 0.0% | $25.73 | $27.99 | — | COM | 67623C109 |
| MAN | MANPOWERGROUP INC | 17,652 | $1.658M | 0.0% | $93.93 | $101.77 | -7.7% | COM | 56418H100 |
| GNTX | GENTEX CORP | 56,807 | $1.657M | 0.0% | $29.17 | $34.45 | -15.3% | COM | 371901109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 22,187 | $1.652M | 0.0% | $74.46 * | $29.54 | +26.0% | COM | 81369Y886 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 54,204 | $1.647M | 0.0% | $30.39 | $26.37 | +15.3% | COM | 464287390 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 286,345 | $1.635M | 0.0% | $5.71 | $5.87 | -2.8% | COM | 465562106 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 72,136 | $1.63M | 0.0% | $22.60 | $22.77 | -0.8% | COM | 05965X109 |
| AN | AUTONATION INC | 16,296 | $1.623M | 0.0% | $99.59 | $114.35 | -12.9% | COM | 05329W102 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 109,235 | $1.619M | 0.0% | $14.82 | $12.34 | +20.1% | COM | 53115L104 |
| FTI | TECHNIPFMC PLC | 206,349 | $1.599M | 0.0% | $7.75 | $6.86 | +10.9% | COM | G87110105 |
| WEX | WEX INC | 8,861 | $1.581M | 0.0% | $178.42 | $183.32 | -2.7% | COM | 96208T104 |
| ALV | AUTOLIV INC | 20,517 | $1.568M | 0.0% | $76.42 * | $56.88 | +21.8% | COM | 052800109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 114,434 | $1.546M | 0.0% | $13.51 * | $5.37 | +62.6% | COM | 70806A106 |
| BBD | BANCO BRADESCO-ADR | 330,137 | $1.532M | 0.0% | $4.64 | $6.20 | -25.2% | COM | 059460303 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 39,996 | $1.514M | 0.0% | $37.85 * | $27.06 | +27.7% | COM | 934550203 |
| EXEL | EXELIXIS INC | 65,943 | $1.495M | 0.0% | $22.67 | $19.53 | +16.1% | COM | 30161Q104 |
| EWZ | ISHARES MSCI BRAZIL ETF | 39,446 | $1.491M | 0.0% | $37.80 | $32.31 | +17.0% | COM | 464286400 |
| PFGC | PERFORMANCE FOOD GROUP CO | 29,270 | $1.49M | 0.0% | $50.91 | $52.79 | -3.6% | COM | 71377A103 |
| — | RPT REALTY | 108,075 | $1.488M | 0.0% | $13.77 | $11.24 | — | COM | 74971D101 |
| TXRH | TEXAS ROADHOUSE INC | 17,685 | $1.481M | 0.0% | $83.74 * | $74.35 | +5.4% | COM | 882681109 |
| GTY | GETTY REALTY CORP | 51,580 | $1.476M | 0.0% | $28.62 | $27.80 | — | COM | 374297109 |
| AYI | ACUITY BRANDS INC | 7,711 | $1.46M | 0.0% | $189.34 | $204.37 | -8.3% | COM | 00508Y102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 51,309 | $1.457M | 0.0% | $28.40 | $25.12 | +13.1% | COM | 01749D105 |
| USFD | US FOODS HOLDING CORP | 38,643 | $1.454M | 0.0% | $37.63 | $37.43 | +0.5% | COM | 912008109 |
| UMH | UMH PROPERTIES INC | 58,443 | $1.437M | 0.0% | $24.59 | $14.06 | — | COM | 903002103 |
| AIV | APARTMENT INVT & MGMT CO -A | 193,358 | $1.415M | 0.0% | $7.32 | $5.31 | — | COM | 03748R747 |
| LAND | GLADSTONE LAND CORP | 38,424 | $1.399M | 0.0% | $36.41 | $14.17 | — | COM | 376549101 |
| LEG | LEGGETT & PLATT INC | 39,600 | $1.378M | 0.0% | $34.80 | $40.09 | -13.2% | COM | 524660107 |
| NBP | I-MAB-SPONSORED ADR | 84,883 | $1.378M | 0.0% | $16.23 | $63.44 | -74.4% | COM | 44975P103 |
| AMG | AFFILIATED MANAGERS GROUP | 9,765 | $1.376M | 0.0% | $140.91 | $159.33 | -11.6% | COM | 008252108 |
| UAL | UNITED AIRLINES HOLDINGS INC | 29,604 | $1.372M | 0.0% | $46.35 | $49.50 | -6.3% | COM | 910047109 |
| EME | EMCOR GROUP INC | 11,977 | $1.349M | 0.0% | $112.63 | $79.61 | +39.7% | COM | 29084Q100 |
| EMB | ISHARES JP MORGAN USD EMERGI | 13,721 | $1.341M | 0.0% | $97.73 | $110.31 | -11.4% | COM | 464288281 |
| FLO | FLOWERS FOODS INC | 51,726 | $1.33M | 0.0% | $25.71 * | $22.80 | -5.0% | COM | 343498101 |
| INN | SUMMIT HOTEL PROPERTIES INC | 132,986 | $1.325M | 0.0% | $9.96 | $10.36 | — | COM | 866082100 |
| DKS | DICK'S SPORTING GOODS INC | 13,130 | $1.313M | 0.0% | $100.00 * | $78.34 | +16.9% | COM | 253393102 |
| — | CI FINANCIAL CORP | 82,398 | $1.311M | 0.0% | $15.91 | $18.09 | — | COM | 125491100 |
| — | NECESSITY RETAIL REIT INC/TH | 165,472 | $1.309M | 0.0% | $7.91 | $11.55 | — | COM | 02607T109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 5,700 | $1.298M | 0.0% | $227.72 | $232.73 | -2.2% | COM | 922908769 |
| — | GLOBAL MEDICAL REIT INC | 79,513 | $1.298M | 0.0% | $16.32 | $11.79 | — | COM | 37954A204 |
| ASGN | ASGN INC | 11,072 | $1.292M | 0.0% | $116.69 | $122.28 | -4.6% | COM | 00191U102 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 30,380 | $1.282M | 0.0% | $42.20 | $37.06 | — | COM | 20369C106 |
| — | CHINDATA GROUP HOLDINGS-ADR | 202,721 | $1.281M | 0.0% | $6.32 | $13.45 | — | COM | 16955F107 |
| NFG | NATIONAL FUEL GAS CO | 18,569 | $1.276M | 0.0% | $68.72 | $63.26 | +8.6% | COM | 636180101 |
| ATKR | ATKORE INC | 12,944 | $1.274M | 0.0% | $98.42 * | $32.07 | +196.1% | COM | 047649108 |
| NICE | NICE LTD - SPON ADR | 5,808 | $1.272M | 0.0% | $219.01 | $86.04 | +154.5% | COM | 653656108 |
| OIS | OIL STATES INTERNATIONAL INC | 182,788 | $1.27M | 0.0% | $6.95 | $13.74 | -49.4% | COM | 678026105 |
| NVST | ENVISTA HOLDINGS CORP | 26,075 | $1.27M | 0.0% | $48.71 | $25.61 | +90.2% | COM | 29415F104 |
| WCC | WESCO INTERNATIONAL INC | 9,752 | $1.269M | 0.0% | $130.13 * | $124.32 | +1.8% | COM | 95082P105 |
| HP | HELMERICH & PAYNE | 29,418 | $1.259M | 0.0% | $42.80 | $21.75 | +96.7% | COM | 423452101 |
| KC | KINGSOFT CLOUD HOLDINGS-ADR | 206,585 | $1.254M | 0.0% | $6.07 | $25.92 | -76.6% | COM | 49639K101 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 85,872 | $1.254M | 0.0% | $14.60 | $11.48 | — | COM | 04208T108 |
| JHG | JANUS HENDERSON GROUP PLC | 35,100 | $1.229M | 0.0% | $35.01 | $36.03 | -2.8% | COM | G4474Y214 |
| ENIC | ENEL CHILE SA-ADR | 774,712 | $1.224M | 0.0% | $1.58 | $2.95 | -46.5% | COM | 29278D105 |
| — | II-VI INC | 16,756 | $1.215M | 0.0% | $72.51 | $68.20 | — | COM | 902104108 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 64,848 | $1.21M | 0.0% | $18.66 | $18.66 | — | COM | G6829J107 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 42,279 | $1.146M | 0.0% | $27.11 | $17.07 | — | COM | 729640102 |
| — | CALYXT INC | 1,099,623 | $1.144M | 0.0% | $1.04 | $6.66 | — | COM | 13173L107 |
| WLK | WESTLAKE CORP | 9,251 | $1.142M | 0.0% | $123.45 * | $80.32 | +44.2% | COM | 960413102 |
| EXP | EAGLE MATERIALS INC | 8,769 | $1.126M | 0.0% | $128.41 * | $150.10 | -16.2% | COM | 26969P108 |
| — | DADA NEXUS LTD-ADR | 123,093 | $1.124M | 0.0% | $9.13 | $27.33 | — | COM | 23344D108 |
| NOMD | NOMAD FOODS LTD | 48,054 | $1.085M | 0.0% | $22.58 | $24.30 | -7.1% | COM | G6564A105 |
| OII | OCEANEERING INTL INC | 71,224 | $1.08M | 0.0% | $15.16 | $13.28 | +14.1% | COM | 675232102 |
| FHN | FIRST HORIZON CORP | 45,894 | $1.078M | 0.0% | $23.49 * | $11.32 | +81.8% | COM | 320517105 |
| EWW | ISHARES MSCI MEXICO ETF | 19,456 | $1.069M | 0.0% | $54.94 | $49.49 | +11.1% | COM | 464286822 |
| — | SAFEHOLD INC | 19,130 | $1.061M | 0.0% | $55.46 | $42.07 | — | COM | 78645L100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 47,773 | $1.052M | 0.0% | $22.02 | $19.72 | — | COM | 376536108 |
| — | DATTO HOLDING CORP | 39,153 | $1.046M | 0.0% | $26.72 | $25.30 | — | COM | 23821D100 |
| — | AMERICA MOVIL-SPN ADR CL L | 49,005 | $1.036M | 0.0% | $21.14 | $18.85 | — | COM | 02364W105 |
| EIDO | ISHARES MSCI INDONESIA ETF | 40,952 | $1.014M | 0.0% | $24.76 | $21.55 | +14.8% | COM | 46429B309 |
| GTES | GATES INDUSTRIAL CORP PLC | 67,183 | $1.012M | 0.0% | $15.06 | $15.65 | -3.8% | COM | G39108108 |
| — | CITY OFFICE REIT INC | 57,153 | $1.009M | 0.0% | $17.65 | $12.19 | — | COM | 178587101 |
| AAL | AMERICAN AIRLINES GROUP INC | 54,912 | $1.002M | 0.0% | $18.25 | $22.99 | -20.6% | COM | 02376R102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 16,823 | $982K | 0.0% | $58.37 | $83.32 | — | COM | 91359E105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 5,320 | $972K | 0.0% | $182.71 | $174.14 | +4.9% | COM | 50212V100 |
| KSA | ISHARES MSCI SAUDI ARABIA ET | 20,000 | $949K | 0.0% | $47.45 | $45.48 | +4.4% | COM | 46434V423 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 294,317 | $942K | 0.0% | $3.20 | $3.65 | — | COM | 25525P107 |
| MCHI | ISHARES MSCI CHINA ETF | 17,600 | $931K | 0.0% | $52.90 | $79.29 | -33.3% | COM | 46429B671 |
| — | BLUEROCK RESIDENTIAL GROWTH | 34,961 | $929K | 0.0% | $26.57 | $9.96 | — | COM | 09627J102 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,678 | $912K | 0.0% | $78.10 | $112.52 | -30.6% | COM | 803607100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 19,682 | $898K | 0.0% | $45.63 | $51.02 | — | COM | 88087E100 |
| PEN | PENUMBRA INC | 4,025 | $894K | 0.0% | $222.11 | $170.52 | +30.3% | COM | 70975L107 |
| — | VIPER ENERGY PARTNERS LP | 30,000 | $887K | 0.0% | $29.57 | $15.27 | — | COM | 92763M105 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 37,420 | $885K | 0.0% | $23.65 | $13.45 | +75.8% | COM | 559663109 |
| NWS | NEWS CORP - CLASS B | 38,907 | $876K | 0.0% | $22.52 * | $20.80 | +5.1% | COM | 65249B208 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 12,300 | $876K | 0.0% | $71.22 | $66.78 | +6.7% | COM | 464286772 |
| BFS | SAUL CENTERS INC | 16,542 | $872K | 0.0% | $52.71 | $48.25 | — | COM | 804395101 |
| CLDT | CHATHAM LODGING TRUST | 62,244 | $858K | 0.0% | $13.78 | $16.26 | — | COM | 16208T102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 11,400 | $829K | 0.0% | $72.72 | $69.18 | +5.1% | COM | M9T951109 |
| — | AZEK CO INC/THE | 33,313 | $827K | 0.0% | $24.83 | $40.90 | — | COM | 05478C105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 13,600 | $822K | 0.0% | $60.44 * | $50.61 | +9.3% | COM | G0692U109 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 41,360 | $817K | 0.0% | $19.75 * | $16.46 | +7.1% | COM | 52736R102 |
| WERN | WERNER ENTERPRISES INC | 19,800 | $812K | 0.0% | $41.01 | $44.29 | -7.4% | COM | 950755108 |
| RL | RALPH LAUREN CORP | 7,141 | $810K | 0.0% | $113.43 * | $119.27 | -12.0% | COM | 751212101 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 9,964 | $807K | 0.0% | $80.99 | $46.69 | +73.5% | COM | 339750101 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 8,978 | $787K | 0.0% | $87.66 | $60.79 | +44.2% | COM | 147448104 |
| CHRD | OASIS PETROLEUM INC | 5,361 | $784K | 0.0% | $146.24 * | $92.35 | +7.7% | COM | 674215207 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,444 | $777K | 0.0% | $104.38 | $103.82 | +0.5% | COM | 001744101 |
| PHR | PHREESIA INC | 29,381 | $774K | 0.0% | $26.34 | $34.02 | -22.5% | COM | 71944F106 |
| INGR | INGREDION INC | 8,800 | $767K | 0.0% | $87.16 | $92.12 | -5.4% | COM | 457187102 |
| — | TRITON INTERNATIONAL LTD | 10,900 | $765K | 0.0% | $70.18 | $70.18 | — | COM | G9078F107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 87,836 | $760K | 0.0% | $8.65 | $20.27 | -57.3% | COM | 683712103 |
| — | AVANGRID INC | 16,145 | $755K | 0.0% | $46.76 | $49.79 | — | COM | 05351W103 |
| SON | SONOCO PRODUCTS CO | 11,800 | $738K | 0.0% | $62.54 * | $43.10 | +25.4% | COM | 835495102 |
| KBH | KB HOME | 22,800 | $738K | 0.0% | $32.37 * | $31.88 | -4.7% | COM | 48666K109 |
| ALX | ALEXANDER'S INC | 2,833 | $726K | 0.0% | $256.27 | $340.17 | — | COM | 014752109 |
| SLM | SLM CORP | 39,489 | $725K | 0.0% | $18.36 | $19.70 | -6.8% | COM | 78442P106 |
| TPR | TAPESTRY INC | 19,317 | $718K | 0.0% | $37.17 * | $34.72 | -3.7% | COM | 876030107 |
| WSR | WHITESTONE REIT | 53,761 | $712K | 0.0% | $13.24 | $11.37 | — | COM | 966084204 |
| FSP | FRANKLIN STREET PROPERTIES C | 120,588 | $711K | 0.0% | $5.90 | $8.61 | — | COM | 35471R106 |
| — | URSTADT BIDDLE - CLASS A | 37,568 | $707K | 0.0% | $18.82 | $20.15 | — | COM | 917286205 |
| EWM | ISHARES MSCI MALAYSIA ETF | 26,957 | $690K | 0.0% | $25.60 | $25.12 | +2.0% | COM | 46434G814 |
| CCU | CIA CERVECERIAS UNI-SPON ADR | 45,818 | $685K | 0.0% | $14.95 | $24.84 | -39.8% | COM | 204429104 |
| FBP | FIRST BANCORP PUERTO RICO | 51,600 | $677K | 0.0% | $13.12 * | $10.67 | +8.4% | COM | 318672706 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 43,000 | $663K | 0.0% | $15.42 | $7.87 | — | COM | 01877R108 |
| — | BLACKROCK CAPITAL INVESTMENT | 156,670 | $660K | 0.0% | $4.21 | $2.23 | — | COM | 092533108 |
| TPH | TRI POINTE HOMES INC | 32,877 | $660K | 0.0% | $20.07 | $23.59 | -14.9% | COM | 87265H109 |
| — | LESLIE'S INC | 33,491 | $648K | 0.0% | $19.35 | $23.65 | — | COM | 527064109 |
| OLP | ONE LIBERTY PROPERTIES INC | 20,996 | $646K | 0.0% | $30.77 | $24.56 | — | COM | 682406103 |
| — | SIX FLAGS ENTERTAINMENT CORP | 14,623 | $636K | 0.0% | $43.49 | $43.49 | — | COM | 83001A102 |
| SHC | SOTERA HEALTH CO | 29,368 | $636K | 0.0% | $21.66 | $26.43 | -18.1% | COM | 83601L102 |
| M | MACY'S INC | 26,041 | $634K | 0.0% | $24.35 | $25.63 | -4.9% | COM | 55616P104 |
| UNFI | UNITED NATURAL FOODS INC | 15,300 | $633K | 0.0% | $41.37 | $40.91 | +1.1% | COM | 911163103 |
| — | INDUS REALTY TRUST INC | 8,561 | $626K | 0.0% | $73.12 | $72.56 | — | COM | 45580R103 |
| SRG | SERITAGE GROWTH PROP- A REIT | 47,398 | $600K | 0.0% | $12.66 | $38.43 | -67.1% | COM | 81752R100 |
| APA | APA CORP | 14,295 | $591K | 0.0% | $41.34 * | $20.78 | +76.0% | COM | 03743Q108 |
| SONY | SONY GROUP CORP - SP ADR | 5,689 | $584K | 0.0% | $102.65 | $64.97 | +58.1% | COM | 835699307 |
| UTZ | UTZ BRANDS INC | 39,117 | $578K | 0.0% | $14.78 | $15.92 | -7.2% | COM | 918090101 |
| CERT | CERTARA INC | 26,786 | $575K | 0.0% | $21.47 | $32.25 | -33.4% | COM | 15687V109 |
| ECH | ISHARES MSCI CHILE ETF | 19,300 | $561K | 0.0% | $29.07 | $26.15 | +11.2% | COM | 464286640 |
| UI | UBIQUITI INC | 1,908 | $556K | 0.0% | $291.40 | $314.63 | -7.5% | COM | 90353W103 |
| UA | UNDER ARMOUR INC-CLASS C | 35,614 | $554K | 0.0% | $15.56 | $19.83 | -21.6% | COM | 904311206 |
| BPOP | POPULAR INC | 6,425 | $525K | 0.0% | $81.71 * | $71.65 | +1.8% | COM | 733174700 |
| FSLR | FIRST SOLAR INC | 6,057 | $507K | 0.0% | $83.70 | $88.26 | -5.1% | COM | 336433107 |
| TUR | ISHARES MSCI TURKEY ETF | 24,400 | $505K | 0.0% | $20.70 | $22.67 | -8.7% | COM | 464286715 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 6,058 | $502K | 0.0% | $82.87 | $93.90 | -11.8% | COM | 344419106 |
| DXC | DXC TECHNOLOGY CO | 14,960 | $488K | 0.0% | $32.62 | $34.84 | -6.3% | COM | 23355L106 |
| TKR | TIMKEN CO | 7,833 | $475K | 0.0% | $60.64 | $74.34 | -18.3% | COM | 887389104 |
| TPICQ | TPI COMPOSITES INC | 33,425 | $470K | 0.0% | $14.06 * | $45.99 | -72.3% | COM | 87266J104 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 16,367 | $463K | 0.0% | $28.29 | $29.09 | -2.8% | COM | 438128308 |
| BCC | BOISE CASCADE CO | 6,600 | $459K | 0.0% | $69.55 * | $44.20 | +29.2% | COM | 09739D100 |
| CTO | CTO REALTY GROWTH INC | 6,895 | $457K | 0.0% | $66.28 | $51.99 | — | COM | 22948Q101 |
| FPI | FARMLAND PARTNERS INC | 32,838 | $452K | 0.0% | $13.76 | $8.02 | — | COM | 31154R109 |
| BRKR | BRUKER CORP | 6,900 | $444K | 0.0% | $64.35 | $76.13 | -16.7% | COM | 116794108 |
| — | CEDAR REALTY TRUST INC | 15,852 | $438K | 0.0% | $27.63 | $21.70 | — | COM | 150602605 |
| — | QUIDEL CORP | 3,855 | $434K | 0.0% | $112.58 | $112.58 | — | COM | 74838J101 |
| MTH | MERITAGE HOMES CORP | 5,400 | $428K | 0.0% | $79.26 * | $31.22 | +26.9% | COM | 59001A102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 68,059 | $421K | 0.0% | $6.19 | $4.85 | — | COM | 10482B101 |
| CNA | CNA FINANCIAL CORP | 8,413 | $409K | 0.0% | $48.62 * | $30.16 | +24.6% | COM | 126117100 |
| MAX | MEDIAALPHA INC-CLASS A | 24,514 | $406K | 0.0% | $16.56 | $36.97 | -55.2% | COM | 58450V104 |
| — | SKILLZ INC | 132,588 | $398K | 0.0% | $3.00 | $18.74 | — | COM | 83067L109 |
| VAC | MARRIOTT VACATIONS WORLD | 2,500 | $394K | 0.0% | $157.60 | $160.86 | -2.0% | COM | 57164Y107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 10,150 | $389K | 0.0% | $38.33 | $35.52 | +7.9% | COM | 81369Y605 |
| — | NEW RELIC INC | 5,633 | $377K | 0.0% | $66.93 | $61.51 | — | COM | 64829B100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4,450 | $369K | 0.0% | $82.92 | $88.36 | -6.2% | COM | 92206C664 |
| — | HERSHA HOSPITALITY TRUST | 39,697 | $360K | 0.0% | $9.07 | $14.14 | — | COM | 427825500 |
| R | RYDER SYSTEM INC | 4,500 | $357K | 0.0% | $79.33 | $77.79 | +2.0% | COM | 783549108 |
| GNW | GENWORTH FINANCIAL INC-CL A | 92,737 | $351K | 0.0% | $3.78 | $4.07 | -7.2% | COM | 37247D106 |
| BMBL | BUMBLE INC-A | 11,528 | $334K | 0.0% | $28.97 | $59.37 | -51.2% | COM | 12047B105 |
| LEN/B | LENNAR CORP - B SHS | 4,821 | $330K | 0.0% | $68.45 * | $61.23 | -1.0% | COM | 526057302 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,200 | $323K | 0.0% | $39.39 * | $35.53 | +7.6% | COM | 00402L107 |
| BRT | BRT APARTMENTS CORP | 12,973 | $311K | 0.0% | $23.97 | $14.73 | — | COM | 055645303 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 20,000 | $307K | 0.0% | $15.35 | $15.35 | — | COM | 85207H104 |
| UTHR | UNITED THERAPEUTICS CORP | 1,700 | $305K | 0.0% | $179.41 | $196.31 | -8.6% | COM | 91307C102 |
| PSTL | POSTAL REALTY TRUST INC- A | 18,025 | $303K | 0.0% | $16.81 | $18.66 | — | COM | 73757R102 |
| GGB | GERDAU SA -SPON ADR | 47,200 | $303K | 0.0% | $6.42 | $3.63 | +77.2% | COM | 373737105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 13,186 | $299K | 0.0% | $22.68 | $20.58 | +10.0% | COM | 46428R107 |
| — | NATIONAL INSTRUMENTS CORP | 7,300 | $296K | 0.0% | $40.55 | $40.55 | — | COM | 636518102 |
| ALK | ALASKA AIR GROUP INC | 4,958 | $288K | 0.0% | $58.09 | $54.53 | +6.4% | COM | 011659109 |
| MTG | MGIC INVESTMENT CORP | 20,580 | $279K | 0.0% | $13.56 | $12.96 | +4.6% | COM | 552848103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 4,900 | $270K | 0.0% | $55.10 * | $41.75 | +12.2% | COM | 736508847 |
| CX | CEMEX SAB-SPONS ADR PART CER | 50,571 | $268K | 0.0% | $5.30 | $5.47 | -3.3% | COM | 151290889 |
| MUSA | MURPHY USA INC | 1,300 | $260K | 0.0% | $200.00 | $184.28 | +6.6% | COM | 626755102 |
| KFY | KORN FERRY | 4,000 | $260K | 0.0% | $65.00 * | $62.39 | -3.3% | COM | 500643200 |
| AA | ALCOA CORP | 2,826 | $254K | 0.0% | $89.88 * | $69.55 | +24.1% | COM | 013872106 |
| EIS | ISHARES MSCI ISRAEL ETF | 3,400 | $252K | 0.0% | $74.12 | $56.55 | +31.2% | COM | 464286632 |
| GGG | GRACO INC | 3,569 | $249K | 0.0% | $69.77 * | $71.91 | -7.9% | COM | 384109104 |
| PVH | PVH CORP | 3,233 | $248K | 0.0% | $76.71 | $91.90 | -17.2% | COM | 693656100 |
| PCTY | PAYLOCITY HOLDING CORP | 1,200 | $247K | 0.0% | $205.83 | $265.33 | -22.4% | COM | 70438V106 |
| PINE | ALPINE INCOME PROPERTY TRUST | 13,100 | $246K | 0.0% | $18.78 | $18.36 | — | COM | 02083X103 |
| TV | GRUPO TELEVISA SA-SPON ADR | 20,013 | $234K | 0.0% | $11.69 | $14.14 | -17.3% | COM | 40049J206 |
| ARES | ARES MANAGEMENT CORP - A | 2,846 | $231K | 0.0% | $81.17 * | $66.44 | +9.3% | COM | 03990B101 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 4,026 | $221K | 0.0% | $54.89 | $55.97 | -1.8% | COM | 191241108 |
| CLF | CLEVELAND-CLIFFS INC | 6,836 | $220K | 0.0% | $32.18 | $22.79 | +41.3% | COM | 185899101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 9,949 | $218K | 0.0% | $21.91 | $20.43 | +7.1% | COM | G66721104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,300 | $218K | 0.0% | $167.69 | $169.70 | -1.1% | COM | 398905109 |
| GDX | VANECK GOLD MINERS ETF | 5,611 | $215K | 0.0% | $38.32 | $33.97 | +12.9% | COM | 92189F106 |
| CCS | CENTURY COMMUNITIES INC | 3,870 | $207K | 0.0% | $53.49 * | $64.88 | -21.9% | COM | 156504300 |
| CNO | CNO FINANCIAL GROUP INC | 8,000 | $201K | 0.0% | $25.13 * | $22.74 | +1.6% | COM | 12621E103 |
| SPIB | SPDR PORT INT CORP BOND ETF | 5,864 | $200K | 0.0% | $34.11 | $35.01 | -2.5% | COM | 78464A375 |
| CLPR | CLIPPER REALTY INC | 16,798 | $152K | 0.0% | $9.05 | $10.82 | — | COM | 18885T306 |
| GAP | GAP INC/THE | 10,336 | $146K | 0.0% | $14.13 * | $13.45 | -11.6% | COM | 364760108 |
| — | CREATIVE MEDIA & COMMUNITY T | 16,768 | $130K | 0.0% | $7.75 | $9.40 | — | COM | 125525584 |
| — | RETAIL VALUE INC | 24,698 | $76,000 | 0.0% | $3.08 | $30.63 | — | COM | 76133Q102 |
| SID | CIA SIDERURGICA NACL-SP ADR | 12,620 | $68,000 | 0.0% | $5.39 | $3.64 | +48.7% | COM | 20440W105 |
| — | PENN REAL ESTATE INVEST TST | 86,190 | $54,000 | 0.0% | $0.63 | $2.49 | — | COM | 709102107 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 15,274 | $46,000 | 0.0% | $3.01 | $4.80 | -36.8% | COM | 90400P101 |
| — | AMARIN CORP PLC -ADR | 10,300 | $34,000 | 0.0% | $3.30 | $4.37 | — | COM | 023111206 |