CIK: 0001475365 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value ($000): $150,170,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,431,830 | $8,456,682 | 5.6% | $84.57 | +94.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,340,944 | $6,887,936 | 4.6% | $62.79 | +364.1% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 1,371,501 | $4,471,025 | 3.0% | $39.92 | +287.0% | COM | 023135106 |
| TSLA | TESLA INC | 3,080,032 | $3,319,042 | 2.2% | $114.18 | +172.8% | COM | 88160R101 |
| GOOG | ALPHABET INC-CL C | 928,190 | $2,592,425 | 1.7% | $44.81 | +201.1% | COM | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 868,102 | $2,414,495 | 1.6% | $42.74 | +215.4% | COM | 02079K305 |
| NVDA | NVIDIA CORP | 8,340,126 | $2,275,687 | 1.5% | $16.07 | +55.8% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 3,052,760 | $1,556,816 | 1.0% | $112.11 | +302.4% | COM | 91324P102 |
| META | META PLATFORMS INC-CLASS A | 6,717,466 | $1,493,696 | 1.0% | $89.63 | +176.9% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 7,833,057 | $1,388,253 | 0.9% | $77.62 | +95.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,625,900 | $1,279,616 | 0.9% | $149.16 | +116.9% | COM | 084670702 |
| JPM | JPMORGAN CHASE & CO | 8,520,940 | $1,161,575 | 0.8% | $54.42 | +145.6% | COM | 46625H100 |
| V | VISA INC-CLASS A SHARES | 5,032,710 | $1,116,104 | 0.7% | $81.03 | +159.2% | COM | 92826C839 |
| PG | PROCTER & GAMBLE CO/THE | 7,173,951 | $1,096,180 | 0.7% | $63.86 | +122.6% | COM | 742718109 |
| XYZ | BLOCK INC | 7,626,373 | $1,034,136 | 0.7% | $100.49 | +20.5% | COM | 852234103 |
| HD | HOME DEPOT INC | 3,221,185 | $964,197 | 0.6% | $88.35 | +255.4% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 11,625,579 | $960,157 | 0.6% | $54.20 | +25.2% | COM | 30231G102 |
| CVX | CHEVRON CORP | 5,739,199 | $934,514 | 0.6% | $75.04 | +63.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 5,709,397 | $925,550 | 0.6% | $49.42 | +155.8% | COM | 00287Y109 |
| ACN | ACCENTURE PLC-CL A | 2,722,873 | $918,234 | 0.6% | $318.52 | 0.0% | COM | G1151C101 |
| PFE | PFIZER INC | 17,714,779 | $917,094 | 0.6% | $20.20 | +110.3% | COM | 717081103 |
| DIS | WALT DISNEY CO/THE | 6,640,582 | $910,822 | 0.6% | $85.88 | +64.5% | COM | 254687106 |
| MA | MASTERCARD INC - A | 2,527,021 | $903,107 | 0.6% | $126.67 | +177.6% | COM | 57636Q104 |
| BAC | BANK OF AMERICA CORP | 21,206,787 | $874,144 | 0.6% | $14.42 | +183.0% | COM | 060505104 |
| KO | COCA-COLA CO/THE | 13,281,094 | $823,428 | 0.5% | $32.25 | +67.7% | COM | 191216100 |
| WMT | WALMART INC | 5,374,535 | $800,376 | 0.5% | $24.97 | +78.6% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,346,976 | $795,591 | 0.5% | $184.61 | +207.8% | COM | 883556102 |
| ADBE | ADOBE INC | 1,654,105 | $753,643 | 0.5% | $131.16 | +266.8% | COM | 00724F101 |
| CSCO | CISCO SYSTEMS INC | 13,420,405 | $748,322 | 0.5% | $23.69 | +112.2% | COM | 17275R102 |
| SHOP | SHOPIFY INC - CLASS A | 1,075,674 | $727,504 | 0.5% | $78.91 | +4.1% | COM | 82509L107 |
| AVGO | BROADCOM INC | 1,142,038 | $719,118 | 0.5% | $20.04 | +174.8% | COM | 11135F101 |
| PEP | PEPSICO INC | 4,216,434 | $705,747 | 0.5% | $71.78 | +106.8% | COM | 713448108 |
| LLY | ELI LILLY & CO | 2,428,095 | $695,334 | 0.5% | $60.53 | +310.5% | COM | 532457108 |
| TWLO | TWILIO INC - A | 4,204,710 | $692,978 | 0.5% | $249.57 | -27.0% | COM | 90138F102 |
| INTC | INTEL CORP | 13,667,751 | $677,374 | 0.5% | $28.22 | +63.6% | COM | 458140100 |
| COST | COSTCO WHOLESALE CORP | 1,156,908 | $666,205 | 0.4% | $137.34 | +264.7% | COM | 22160K105 |
| ABT | ABBOTT LABORATORIES | 5,571,520 | $659,445 | 0.4% | $45.39 | +154.2% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,881,656 | $656,192 | 0.4% | $30.41 | +36.5% | COM | 92343V104 |
| MRK | MERCK & CO. INC. | 7,920,478 | $649,875 | 0.4% | $41.84 | +67.0% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 4,238,927 | $647,793 | 0.4% | $62.97 | +143.9% | COM | 747525103 |
| PLD | PROLOGIS INC | 3,990,886 | $644,448 | 0.4% | $57.63 | +135.0% | COM | 74340W103 |
| CMCSA | COMCAST CORP-CLASS A | 13,693,794 | $641,143 | 0.4% | $26.02 | +64.7% | COM | 20030N101 |
| CRM | SALESFORCE INC | 3,005,826 | $638,197 | 0.4% | $103.05 | +106.3% | COM | 79466L302 |
| TDOC | TELADOC HEALTH INC | 8,842,809 | $637,832 | 0.4% | $176.39 | -59.2% | COM | 87918A105 |
| AMD | ADVANCED MICRO DEVICES | 5,810,124 | $635,279 | 0.4% | $50.42 | +136.8% | COM | 007903107 |
| NKE | NIKE INC -CL B | 4,708,857 | $633,624 | 0.4% | $61.41 | +114.8% | COM | 654106103 |
| DE | DEERE & CO | 1,517,765 | $630,571 | 0.4% | $110.51 | +228.5% | COM | 244199105 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 5,242,357 | $614,562 | 0.4% | $272.38 | -50.1% | COM | 98980L101 |
| MCD | MCDONALD'S CORP | 2,445,538 | $604,733 | 0.4% | $97.16 | +134.4% | COM | 580135101 |
| DHR | DANAHER CORP | 1,983,308 | $581,764 | 0.4% | $55.32 | +344.2% | COM | 235851102 |
| ROKU | ROKU INC | 4,634,379 | $580,549 | 0.4% | $185.66 | -21.0% | COM | 77543R102 |
| AMAT | APPLIED MATERIALS INC | 4,340,202 | $572,039 | 0.4% | $40.18 | +230.7% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,396,761 | $540,185 | 0.4% | $40.10 | +41.7% | COM | 110122108 |
| ELV | ANTHEM INC | 1,061,745 | $521,550 | 0.3% | $206.10 | +109.9% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 1,719,455 | $518,725 | 0.3% | $278.34 | +5.0% | COM | 46120E602 |
| WFC | WELLS FARGO & CO | 10,697,406 | $518,396 | 0.3% | $32.16 | +50.8% | COM | 949746101 |
| SE | SEA LTD-ADR | 4,275,503 | $512,163 | 0.3% | $127.57 | — | COM | 81141R100 |
| TXN | TEXAS INSTRUMENTS INC | 2,786,281 | $511,227 | 0.3% | $48.33 | +225.4% | COM | 882508104 |
| — | LINDE PLC | 1,577,756 | $504,023 | 0.3% | $319.46 | — | COM | G5494J103 |
| SPGI | S&P GLOBAL INC | 1,218,606 | $499,848 | 0.3% | $258.91 | +52.2% | COM | 78409V104 |
| NFLX | NETFLIX INC | 1,330,722 | $498,475 | 0.3% | $17.03 | +144.5% | COM | 64110L106 |
| U | UNITY SOFTWARE INC | 5,001,224 | $496,171 | 0.3% | $112.81 | -8.2% | COM | 91332U101 |
| CVS | CVS HEALTH CORP | 4,885,768 | $494,489 | 0.3% | $51.86 | +77.4% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 2,626,348 | $491,127 | 0.3% | $99.01 | +73.5% | COM | 025816109 |
| INTU | INTUIT INC | 1,015,537 | $488,311 | 0.3% | $165.00 | +202.7% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 4,340,016 | $481,525 | 0.3% | $93.67 | 0.0% | COM | G5960L103 |
| NEE | NEXTERA ENERGY INC | 5,660,102 | $479,467 | 0.3% | $54.94 | +31.2% | COM | 65339F101 |
| UNP | UNION PACIFIC CORP | 1,747,632 | $477,471 | 0.3% | $82.09 | +180.9% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,221,638 | $476,452 | 0.3% | $74.89 | +136.6% | COM | 911312106 |
| T | AT&T INC | 19,870,716 | $469,545 | 0.3% | $13.16 | +13.3% | COM | 00206R102 |
| AMGN | AMGEN INC | 1,898,071 | $458,992 | 0.3% | $115.88 | +75.4% | COM | 031162100 |
| HON | HONEYWELL INTERNATIONAL INC | 2,229,664 | $433,848 | 0.3% | $91.37 | +86.4% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,368,620 | $432,799 | 0.3% | $55.04 | +57.6% | COM | 75513E101 |
| IBM | INTL BUSINESS MACHINES CORP | 3,185,966 | $414,239 | 0.3% | $106.15 | +5.6% | COM | 459200101 |
| EQIX | EQUINIX INC | 556,521 | $412,727 | 0.3% | $436.22 | +52.4% | COM | 29444U700 |
| LOW | LOWE'S COS INC | 2,027,364 | $409,913 | 0.3% | $60.45 | +252.9% | COM | 548661107 |
| MELI | MERCADOLIBRE INC | 339,490 | $403,817 | 0.3% | $637.32 | +70.8% | COM | 58733R102 |
| CAT | CATERPILLAR INC | 1,809,166 | $403,118 | 0.3% | $79.38 | +146.2% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 1,198,968 | $395,779 | 0.3% | $153.13 | +108.8% | COM | 38141G104 |
| EXAS | EXACT SCIENCES CORP | 5,631,344 | $393,744 | 0.3% | $110.95 | -34.1% | COM | 30063P105 |
| ORCL | ORACLE CORP | 4,630,387 | $383,072 | 0.3% | $32.61 | +136.0% | COM | 68389X105 |
| MS | MORGAN STANLEY | 4,340,504 | $379,360 | 0.3% | $29.42 | +187.6% | COM | 617446448 |
| RY | ROYAL BANK OF CANADA | 3,435,747 | $378,863 | 0.3% | $63.13 | +77.6% | COM | 780087102 |
| PSA | PUBLIC STORAGE | 964,870 | $376,569 | 0.3% | $151.42 | +98.9% | COM | 74460D109 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,996,945 | $375,473 | 0.3% | $53.20 | +55.6% | COM | 718172109 |
| TGT | TARGET CORP | 1,756,879 | $372,845 | 0.2% | $60.95 | +213.9% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 3,646,227 | $364,623 | 0.2% | $42.43 | +87.7% | COM | 20825C104 |
| ROK | ROCKWELL AUTOMATION INC | 1,300,379 | $364,145 | 0.2% | $168.40 | +59.3% | COM | 773903109 |
| AMT | AMERICAN TOWER CORP | 1,428,673 | $358,911 | 0.2% | $97.21 | +121.0% | COM | 03027X100 |
| PYPL | PAYPAL HOLDINGS INC | 3,102,536 | $358,808 | 0.2% | $73.09 | +81.7% | COM | 70450Y103 |
| ADI | ANALOG DEVICES INC | 2,169,206 | $358,309 | 0.2% | $84.47 | +79.0% | COM | 032654105 |
| TD | TORONTO-DOMINION BANK | 4,459,627 | $354,604 | 0.2% | $45.49 | +77.1% | COM | 891160509 |
| SYK | STRYKER CORP | 1,312,975 | $351,024 | 0.2% | $130.38 | +90.4% | COM | 863667101 |
| SCHW | SCHWAB (CHARLES) CORP | 4,111,383 | $346,631 | 0.2% | $31.07 | +168.3% | COM | 808513105 |
| BA | BOEING CO/THE | 1,789,740 | $342,735 | 0.2% | $152.55 | +31.6% | COM | 097023105 |
| CB | CHUBB LTD | 1,569,339 | $335,682 | 0.2% | $192.91 | 0.0% | COM | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 142,834 | $335,439 | 0.2% | $1958.52 | +17.4% | COM | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,521,648 | $333,160 | 0.2% | $73.29 | +67.3% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 742,980 | $327,951 | 0.2% | $153.23 | +138.3% | COM | 539830109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 2,131,425 | $321,888 | 0.2% | $170.66 | 0.0% | COM | L8681T102 |
| BX | BLACKSTONE INC | 2,524,297 | $320,434 | 0.2% | $43.96 | +143.9% | COM | 09260D107 |
| MRSH | MARSH & MCLENNAN COS | 1,850,200 | $315,311 | 0.2% | $64.93 | +128.9% | COM | 571748102 |
| — | BLACKROCK INC | 412,521 | $315,236 | 0.2% | $375.65 | — | COM | 09247X101 |
| TRMB | TRIMBLE INC | 4,344,614 | $313,420 | 0.2% | $58.77 | +21.2% | COM | 896239100 |
| NOW | SERVICENOW INC | 547,298 | $304,785 | 0.2% | $27.66 | +305.1% | COM | 81762P102 |
| ETN | EATON CORP PLC | 1,993,703 | $302,564 | 0.2% | $147.33 | 0.0% | COM | G29183103 |
| SBUX | STARBUCKS CORP | 3,290,131 | $299,303 | 0.2% | $38.75 | +121.8% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING | 1,309,251 | $297,907 | 0.2% | $85.46 | +130.4% | COM | 053015103 |
| EMR | EMERSON ELECTRIC CO | 3,008,124 | $294,947 | 0.2% | $60.68 | +44.1% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,487,734 | $292,856 | 0.2% | $63.45 | +76.8% | COM | 28176E108 |
| MMM | 3M CO | 1,955,177 | $291,087 | 0.2% | $88.09 | +30.1% | COM | 88579Y101 |
| SNPS | SYNOPSYS INC | 872,904 | $290,913 | 0.2% | $115.16 | +171.0% | COM | 871607107 |
| CRSP | CRISPR THERAPEUTICS AG | 4,619,747 | $289,982 | 0.2% | $62.79 | 0.0% | COM | H17182108 |
| C | CITIGROUP INC | 5,417,546 | $289,297 | 0.2% | $39.04 | +37.0% | COM | 172967424 |
| REGN | REGENERON PHARMACEUTICALS | 406,674 | $284,029 | 0.2% | $377.49 | +66.7% | COM | 75886F107 |
| AON | AON PLC-CLASS A | 861,318 | $280,471 | 0.2% | $282.81 | 0.0% | COM | G0403H108 |
| — | DRAFTKINGS INC - CL A | 14,142,028 | $275,345 | 0.2% | $46.34 | — | COM | 26142R104 |
| PGR | PROGRESSIVE CORP | 2,373,518 | $270,557 | 0.2% | $39.78 | +147.6% | COM | 743315103 |
| MU | MICRON TECHNOLOGY INC | 3,459,007 | $269,422 | 0.2% | $39.55 | +110.9% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 4,515,033 | $268,419 | 0.2% | $47.49 | +16.1% | COM | 375558103 |
| — | TWITTER INC | 6,863,819 | $265,561 | 0.2% | $56.76 | — | COM | 90184L102 |
| DUK | DUKE ENERGY CORP | 2,375,949 | $265,298 | 0.2% | $53.71 | +66.1% | COM | 26441C204 |
| — | LAM RESEARCH CORP | 490,226 | $263,550 | 0.2% | $184.43 | — | COM | 512807108 |
| ZTS | ZOETIS INC | 1,368,702 | $258,124 | 0.2% | $61.93 | +207.3% | COM | 98978V103 |
| SPG | SIMON PROPERTY GROUP INC | 1,958,961 | $257,721 | 0.2% | $96.47 | +18.7% | COM | 828806109 |
| WELL | WELLTOWER INC | 2,662,248 | $255,949 | 0.2% | $60.61 | +29.8% | COM | 95040Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 975,384 | $254,546 | 0.2% | $124.93 | +90.0% | COM | 92532F100 |
| CME | CME GROUP INC | 1,065,702 | $253,488 | 0.2% | $94.68 | +112.0% | COM | 12572Q105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 4,022,563 | $252,537 | 0.2% | $28.57 | +105.3% | COM | 609207105 |
| NXPI | NXP SEMICONDUCTORS NV | 1,354,379 | $250,668 | 0.2% | $182.85 | 0.0% | COM | N6596X109 |
| ADSK | AUTODESK INC | 1,161,154 | $248,893 | 0.2% | $149.29 | +54.3% | COM | 052769106 |
| MO | ALTRIA GROUP INC | 4,754,593 | $248,427 | 0.2% | $22.37 | +66.0% | COM | 02209S103 |
| DLR | DIGITAL REALTY TRUST INC | 1,746,777 | $247,693 | 0.2% | $91.61 | +37.0% | COM | 253868103 |
| TMUS | T-MOBILE US INC | 1,909,848 | $245,129 | 0.2% | $67.40 | +70.7% | COM | 872590104 |
| IQV | IQVIA HOLDINGS INC | 1,050,198 | $242,816 | 0.2% | $149.06 | +58.9% | COM | 46266C105 |
| CI | CIGNA CORP | 1,010,657 | $242,164 | 0.2% | $189.25 | +15.4% | COM | 125523100 |
| BNS | BANK OF NOVA SCOTIA | 3,323,582 | $238,578 | 0.2% | $34.16 | +71.7% | COM | 064149107 |
| CSX | CSX CORP | 6,227,271 | $233,211 | 0.2% | $24.31 | +37.8% | COM | 126408103 |
| PH | PARKER HANNIFIN CORP | 815,357 | $231,366 | 0.2% | $173.82 | +64.7% | COM | 701094104 |
| CNI | CANADIAN NATL RAILWAY CO | 1,717,078 | $230,695 | 0.2% | $51.39 | +125.2% | COM | 136375102 |
| AVB | AVALONBAY COMMUNITIES INC | 919,360 | $228,341 | 0.2% | $142.11 | +49.7% | COM | 053484101 |
| ENB | ENBRIDGE INC | 4,948,290 | $228,227 | 0.2% | $22.57 | +47.5% | COM | 29250N105 |
| FCX | FREEPORT-MCMORAN INC | 4,558,528 | $226,741 | 0.2% | $16.62 | +151.8% | COM | 35671D857 |
| SO | SOUTHERN CO/THE | 3,110,523 | $225,544 | 0.2% | $32.72 | +79.4% | COM | 842587107 |
| HCA | HCA HEALTHCARE INC | 899,908 | $225,535 | 0.2% | $117.21 | +107.1% | COM | 40412C101 |
| EOG | EOG RESOURCES INC | 1,834,129 | $218,683 | 0.1% | $66.40 | +40.8% | COM | 26875P101 |
| BMO | BANK OF MONTREAL | 1,830,490 | $215,737 | 0.1% | $44.55 | +120.7% | COM | 063671101 |
| CTAS | CINTAS CORP | 504,979 | $214,813 | 0.1% | $37.76 | +148.6% | COM | 172908105 |
| CCI | CROWN CASTLE INTL CORP | 1,148,960 | $212,098 | 0.1% | $66.45 | +119.3% | COM | 22822V101 |
| TFC | TRUIST FINANCIAL CORP | 3,740,695 | $212,097 | 0.1% | $40.66 | +24.5% | COM | 89832Q109 |
| O | REALTY INCOME CORP | 3,052,591 | $211,545 | 0.1% | $46.62 | +18.7% | COM | 756109104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,141,322 | $210,517 | 0.1% | $77.62 | +124.3% | COM | 693475105 |
| TT | TRANE TECHNOLOGIES PLC | 1,377,007 | $210,269 | 0.1% | $155.76 | 0.0% | COM | G8994E103 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,872,269 | $208,728 | 0.1% | $32.10 | +164.0% | COM | 45826J105 |
| USB | US BANCORP | 3,910,523 | $207,844 | 0.1% | $26.98 | +77.3% | COM | 902973304 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,756,346 | $207,112 | 0.1% | $52.31 | +31.8% | COM | 595017104 |
| WM | WASTE MANAGEMENT INC | 1,302,886 | $206,507 | 0.1% | $56.15 | +153.8% | COM | 94106L109 |
| NEM | NEWMONT CORP | 2,594,316 | $206,118 | 0.1% | $28.12 | +113.5% | COM | 651639106 |
| BDX | BECTON DICKINSON AND CO | 790,752 | $205,069 | 0.1% | $137.20 | +75.7% | COM | 075887109 |
| PD | PAGERDUTY INC | 5,957,145 | $203,675 | 0.1% | $29.41 | +9.4% | COM | 69553P100 |
| TJX | TJX COMPANIES INC | 3,326,390 | $201,513 | 0.1% | $41.06 | +54.0% | COM | 872540109 |
| INVH | INVITATION HOMES INC | 4,990,048 | $200,500 | 0.1% | $23.13 | +55.1% | COM | 46187W107 |
| — | BROOKFIELD ASSET MANAGE-CL A | 3,535,104 | $200,177 | 0.1% | $38.39 | — | COM | 112585104 |
| D | DOMINION ENERGY INC | 2,348,422 | $199,545 | 0.1% | $47.54 | +40.8% | COM | 25746U109 |
| F | FORD MOTOR CO | 11,563,749 | $195,543 | 0.1% | $7.22 | +101.6% | COM | 345370860 |
| PANW | PALO ALTO NETWORKS INC | 312,352 | $194,442 | 0.1% | $29.21 | +206.4% | COM | 697435105 |
| NSC | NORFOLK SOUTHERN CORP | 676,114 | $192,841 | 0.1% | $85.36 | +196.3% | COM | 655844108 |
| — | ANSYS INC | 605,016 | $192,183 | 0.1% | $211.96 | — | COM | 03662Q105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 351,193 | $191,583 | 0.1% | $275.00 | +113.5% | COM | 16119P108 |
| TRV | TRAVELERS COS INC/THE | 1,029,325 | $188,089 | 0.1% | $84.07 | +88.9% | COM | 89417E109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,273,443 | $187,930 | 0.1% | $84.28 | — | COM | 13645T100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 686,588 | $186,972 | 0.1% | $113.35 | +149.0% | COM | 518439104 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,852,263 | $186,004 | 0.1% | $88.50 | +7.2% | COM | 31620M106 |
| NOC | NORTHROP GRUMMAN CORP | 415,518 | $185,828 | 0.1% | $145.93 | +165.6% | COM | 666807102 |
| — | ACTIVISION BLIZZARD INC | 2,316,696 | $185,591 | 0.1% | $43.67 | — | COM | 00507V109 |
| UBS | UBS GROUP AG-REG | 9,416,910 | $185,285 | 0.1% | $18.92 | 0.0% | COM | H42097107 |
| CNQ | CANADIAN NATURAL RESOURCES | 2,956,517 | $184,187 | 0.1% | $9.63 | +131.0% | COM | 136385101 |
| ITW | ILLINOIS TOOL WORKS | 878,787 | $184,018 | 0.1% | $76.03 | +167.9% | COM | 452308109 |
| GM | GENERAL MOTORS CO | 4,206,717 | $184,002 | 0.1% | $29.22 | +64.9% | COM | 37045V100 |
| RMD | RESMED INC | 755,071 | $183,112 | 0.1% | $102.02 | +129.0% | COM | 761152107 |
| SLB | SCHLUMBERGER LTD | 4,390,263 | $181,362 | 0.1% | $50.47 | -28.9% | COM | 806857108 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 790,969 | $179,613 | 0.1% | $145.97 | +27.7% | COM | 22788C105 |
| HPQ | HP INC | 4,947,581 | $179,597 | 0.1% | $12.65 | +153.4% | COM | 40434L105 |
| MRNA | MODERNA INC | 1,042,253 | $179,539 | 0.1% | $79.66 | +111.3% | COM | 60770K107 |
| WST | WEST PHARMACEUTICAL SERVICES | 435,852 | $179,009 | 0.1% | $174.62 | +122.0% | COM | 955306105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 714,682 | $178,606 | 0.1% | $118.10 | +96.4% | COM | 009158106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 702,890 | $175,455 | 0.1% | $212.21 | +25.6% | COM | 824348106 |
| KR | KROGER CO | 3,057,271 | $175,396 | 0.1% | $25.76 | +77.2% | COM | 501044101 |
| CL | COLGATE-PALMOLIVE CO | 2,308,338 | $175,041 | 0.1% | $50.53 | +43.1% | COM | 194162103 |
| FISV | FISERV INC | 1,707,354 | $173,126 | 0.1% | $78.88 | +28.3% | COM | 337738108 |
| — | PIONEER NATURAL RESOURCES CO | 691,908 | $172,998 | 0.1% | $152.74 | — | COM | 723787107 |
| HUM | HUMANA INC | 396,221 | $172,423 | 0.1% | $186.23 | +116.0% | COM | 444859102 |
| CTVA | CORTEVA INC | 2,988,733 | $171,792 | 0.1% | $29.85 | +64.1% | COM | 22052L104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,874,643 | $171,608 | 0.1% | $21.00 | +106.4% | COM | 101137107 |
| TER | TERADYNE INC | 1,451,336 | $171,591 | 0.1% | $99.40 | +25.3% | COM | 880770102 |
| NTR | NUTRIEN LTD | 1,643,750 | $170,993 | 0.1% | $39.89 | +84.1% | COM | 67077M108 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,301,228 | $170,838 | 0.1% | $64.63 | +110.2% | COM | 14040H105 |
| — | TE CONNECTIVITY LTD | 1,293,767 | $169,458 | 0.1% | $130.98 | — | COM | H84989104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 680,611 | $169,111 | 0.1% | $178.20 | +20.5% | COM | 502431109 |
| FDX | FEDEX CORP | 725,495 | $167,872 | 0.1% | $125.83 | +71.7% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 695,330 | $167,700 | 0.1% | $96.89 | +111.4% | COM | 369550108 |
| CNC | CENTENE CORP | 1,968,266 | $165,708 | 0.1% | $56.00 | +46.5% | COM | 15135B101 |
| DG | DOLLAR GENERAL CORP | 730,213 | $162,567 | 0.1% | $88.53 | +124.6% | COM | 256677105 |
| FERG1GBX | FERGUSON PLC | 1,187,821 | $161,974 | 0.1% | $136.36 | — | COM | G3421J106 |
| — | APTIV PLC | 1,353,027 | $161,971 | 0.1% | $119.71 | — | COM | G6095L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 391,375 | $161,912 | 0.1% | $227.45 | +102.0% | COM | 989207105 |
| WTW | WILLIS TOWERS WATSON PLC | 682,688 | $161,265 | 0.1% | $217.12 | 0.0% | COM | G96629103 |
| NET | CLOUDFLARE INC - CLASS A | 1,345,721 | $161,083 | 0.1% | $69.25 | +50.6% | COM | 18915M107 |
| ESS | ESSEX PROPERTY TRUST INC | 466,253 | $161,081 | 0.1% | $232.55 | +23.8% | COM | 297178105 |
| TROW | T ROWE PRICE GROUP INC | 1,059,558 | $160,195 | 0.1% | $80.18 | +60.9% | COM | 74144T108 |
| AEP | AMERICAN ELECTRIC POWER | 1,602,959 | $159,927 | 0.1% | $46.63 | +69.9% | COM | 025537101 |
| PAYX | PAYCHEX INC | 1,169,346 | $159,581 | 0.1% | $41.07 | +167.2% | COM | 704326107 |
| DOW | DOW INC | 2,497,846 | $159,163 | 0.1% | $36.52 | +32.2% | COM | 260557103 |
| DXCM | DEXCOM INC | 310,786 | $158,998 | 0.1% | $48.87 | +123.8% | COM | 252131107 |
| KLAC | KLA CORP | 429,277 | $157,141 | 0.1% | $93.99 | +282.0% | COM | 482480100 |
| CARR | CARRIER GLOBAL CORP | 3,384,422 | $155,243 | 0.1% | $22.75 | +96.1% | COM | 14448C104 |
| FTNT | FORTINET INC | 452,503 | $154,638 | 0.1% | $18.28 | +240.1% | COM | 34959E109 |
| MCO | MOODY'S CORP | 458,055 | $154,552 | 0.1% | $122.64 | +165.2% | COM | 615369105 |
| TSCO | TRACTOR SUPPLY COMPANY | 657,148 | $153,359 | 0.1% | $21.01 | +96.4% | COM | 892356106 |
| MET | METLIFE INC | 2,158,089 | $151,670 | 0.1% | $29.00 | +107.3% | COM | 59156R108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,679,785 | $151,617 | 0.1% | $32.01 | +117.5% | COM | 039483102 |
| — | INVITAE CORP | 18,811,928 | $149,931 | 0.1% | $23.11 | — | COM | 46185L103 |
| MPC | MARATHON PETROLEUM CORP | 1,753,502 | $149,924 | 0.1% | $43.76 | +59.2% | COM | 56585A102 |
| GPN | GLOBAL PAYMENTS INC | 1,093,986 | $149,701 | 0.1% | $143.37 | -6.2% | COM | 37940X102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,660,475 | $148,895 | 0.1% | $49.62 | +66.2% | COM | 192446102 |
| SRE | SEMPRA ENERGY | 883,503 | $148,535 | 0.1% | $42.93 | +47.8% | COM | 816851109 |
| UBER | UBER TECHNOLOGIES INC | 4,129,792 | $147,351 | 0.1% | $36.47 | -1.4% | COM | 90353T100 |
| — | ASPEN TECHNOLOGY INC | 885,276 | $146,398 | 0.1% | $107.24 | — | COM | 045327103 |
| ILMN | ILLUMINA INC | 417,238 | $145,783 | 0.1% | $244.23 | +38.3% | COM | 452327109 |
| — | SVB FINANCIAL GROUP | 259,762 | $145,324 | 0.1% | $224.72 | — | COM | 78486Q101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 2,293,495 | $143,963 | 0.1% | $37.17 | +48.1% | COM | 026874784 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,532,141 | $143,674 | 0.1% | $54.78 | -23.8% | COM | 674599105 |
| RBLX | ROBLOX CORP -CLASS A | 3,065,333 | $141,741 | 0.1% | $72.69 | -17.0% | COM | 771049103 |
| WDAY | WORKDAY INC-CLASS A | 588,609 | $140,948 | 0.1% | $152.68 | +56.1% | COM | 98138H101 |
| CDNS | CADENCE DESIGN SYS INC | 853,584 | $140,380 | 0.1% | $39.57 | +287.6% | COM | 127387108 |
| TRP | TC ENERGY CORP | 2,469,634 | $139,508 | 0.1% | $34.55 | +24.4% | COM | 87807B107 |
| Z | ZILLOW GROUP INC - C | 2,827,822 | $139,383 | 0.1% | $75.22 | -28.5% | COM | 98954M200 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 790,281 | $138,892 | 0.1% | $69.00 | +132.4% | COM | 571903202 |
| ROP | ROPER TECHNOLOGIES INC | 289,956 | $136,926 | 0.1% | $181.62 | +141.8% | COM | 776696106 |
| CM | CAN IMPERIAL BK OF COMMERCE | 1,121,620 | $136,361 | 0.1% | $24.30 | +116.4% | COM | 136069101 |
| TRU | TRANSUNION | 1,315,245 | $135,917 | 0.1% | $62.15 | +59.8% | COM | 89400J107 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,033,490 | $135,809 | 0.1% | $64.04 | — | COM | 931427108 |
| ABNB | AIRBNB INC-CLASS A | 786,919 | $135,161 | 0.1% | $168.77 | -5.6% | COM | 009066101 |
| NUE | NUCOR CORP | 906,446 | $134,743 | 0.1% | $43.23 | +167.3% | COM | 670346105 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,052,203 | $134,563 | 0.1% | $63.64 | 0.0% | COM | G51502105 |
| GIS | GENERAL MILLS INC | 1,985,212 | $134,439 | 0.1% | $39.25 | +49.7% | COM | 370334104 |
| VICI | VICI PROPERTIES INC | 4,653,662 | $132,443 | 0.1% | $17.87 | +27.0% | COM | 925652109 |
| SNOW | SNOWFLAKE INC-CLASS A | 577,670 | $132,362 | 0.1% | $283.34 | -8.8% | COM | 833445109 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,116,124 | $131,892 | 0.1% | $54.31 | +73.3% | COM | 744320102 |
| IDXX | IDEXX LABORATORIES INC | 240,820 | $131,743 | 0.1% | $153.91 | +241.8% | COM | 45168D104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 192,059 | $131,553 | 0.1% | $14.49 | +208.1% | COM | 67103H107 |
| MSI | MOTOROLA SOLUTIONS INC | 538,255 | $130,365 | 0.1% | $114.78 | +93.2% | COM | 620076307 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,697,467 | $129,822 | 0.1% | $71.00 | — | COM | 29472R108 |
| EXC | EXELON CORP | 2,718,345 | $129,475 | 0.1% | $18.97 | +94.2% | COM | 30161N101 |
| AVAV | AEROVIRONMENT INC | 1,371,808 | $129,142 | 0.1% | $89.62 | -22.8% | COM | 008073108 |
| LULU | LULULEMON ATHLETICA INC | 352,981 | $128,919 | 0.1% | $171.08 | +90.2% | COM | 550021109 |
| SNAP | SNAP INC - A | 3,576,156 | $128,706 | 0.1% | $25.85 | +39.9% | COM | 83304A106 |
| — | SPLUNK INC | 859,451 | $127,723 | 0.1% | $123.21 | — | COM | 848637104 |
| BBY | BEST BUY CO INC | 1,404,386 | $127,659 | 0.1% | $48.07 | +71.0% | COM | 086516101 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 14,021,205 | $127,593 | 0.1% | $18.73 | -38.5% | COM | 69404D108 |
| XEL | XCEL ENERGY INC | 1,764,509 | $127,345 | 0.1% | $30.49 | +98.0% | COM | 98389B100 |
| AZO | AUTOZONE INC | 62,269 | $127,314 | 0.1% | $700.18 | +179.1% | COM | 053332102 |
| MCK | MCKESSON CORP | 415,822 | $127,296 | 0.1% | $126.97 | +109.9% | COM | 58155Q103 |
| ALC | ALCON INC | 1,589,690 | $127,044 | 0.1% | $76.31 | 0.0% | COM | H01301128 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 393,969 | $127,004 | 0.1% | $224.33 | +22.4% | COM | 83417M104 |
| AFL | AFLAC INC | 1,970,901 | $126,906 | 0.1% | $33.10 | +73.1% | COM | 001055102 |
| EQR | EQUITY RESIDENTIAL | 1,401,050 | $125,982 | 0.1% | $49.94 | +50.8% | COM | 29476L107 |
| VTR | VENTAS INC | 2,038,587 | $125,903 | 0.1% | $44.23 | +7.6% | COM | 92276F100 |
| ECL | ECOLAB INC | 710,545 | $125,454 | 0.1% | $108.07 | +66.1% | COM | 278865100 |
| SBAC | SBA COMMUNICATIONS CORP | 363,852 | $125,201 | 0.1% | $192.32 | +58.6% | COM | 78410G104 |
| ED | CONSOLIDATED EDISON INC | 1,318,370 | $124,823 | 0.1% | $52.84 | +43.1% | COM | 209115104 |
| APH | AMPHENOL CORP-CL A | 1,656,548 | $124,821 | 0.1% | $23.15 | +61.2% | COM | 032095101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,732,874 | $124,438 | 0.1% | $46.86 | +39.2% | COM | 416515104 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 612,333 | $123,232 | 0.1% | $97.68 | +66.5% | COM | 015271109 |
| TXG | 10X GENOMICS INC-CLASS A | 1,618,353 | $123,108 | 0.1% | $157.22 | -44.4% | COM | 88025U109 |
| A | AGILENT TECHNOLOGIES INC | 929,640 | $123,019 | 0.1% | $61.96 | +116.2% | COM | 00846U101 |
| SU | SUNCOR ENERGY INC | 3,770,625 | $122,946 | 0.1% | $21.22 | +20.2% | COM | 867224107 |
| — | BARRICK GOLD CORP | 5,023,119 | $122,836 | 0.1% | $15.25 | — | COM | 067901108 |
| — | CERNER CORP | 1,302,449 | $121,857 | 0.1% | $75.00 | — | COM | 156782104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 76,258 | $120,642 | 0.1% | $11.31 | +166.3% | COM | 169656105 |
| KMB | KIMBERLY-CLARK CORP | 975,129 | $120,097 | 0.1% | $78.65 | +45.0% | COM | 494368103 |
| OTIS | OTIS WORLDWIDE CORP | 1,560,251 | $120,061 | 0.1% | $51.20 | +46.7% | COM | 68902V107 |
| EBAY | EBAY INC | 2,095,289 | $119,976 | 0.1% | $25.06 | +115.6% | COM | 278642103 |
| FAST | FASTENAL CO | 1,998,937 | $118,737 | 0.1% | $15.06 | +68.7% | COM | 311900104 |
| ALL | ALLSTATE CORP | 856,651 | $118,655 | 0.1% | $55.88 | +104.5% | COM | 020002101 |
| TWST | TWIST BIOSCIENCE CORP | 2,376,285 | $117,341 | 0.1% | $73.50 | -24.6% | COM | 90184D100 |
| EA | ELECTRONIC ARTS INC | 926,737 | $117,241 | 0.1% | $54.90 | +132.0% | COM | 285512109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 734,815 | $116,079 | 0.1% | $90.96 | +83.1% | COM | 49338L103 |
| BAX | BAXTER INTERNATIONAL INC | 1,496,291 | $116,022 | 0.1% | $51.65 | +47.9% | COM | 071813109 |
| SYY | SYSCO CORP | 1,416,018 | $115,618 | 0.1% | $43.41 | +67.3% | COM | 871829107 |
| VLO | VALERO ENERGY CORP | 1,137,941 | $115,547 | 0.1% | $46.06 | +67.1% | COM | 91913Y100 |
| — | DUKE REALTY CORP | 1,985,359 | $115,270 | 0.1% | $28.72 | — | COM | 264411505 |
| BK | BANK OF NEW YORK MELLON CORP | 2,319,918 | $115,138 | 0.1% | $28.71 | +76.8% | COM | 064058100 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 753,046 | $114,267 | 0.1% | $68.67 | +112.1% | COM | 43300A203 |
| EWT | ISHARES MSCI TAIWAN ETF | 1,858,079 | $114,179 | 0.1% | $60.92 | — | COM | 46434G772 |
| BKR | BAKER HUGHES CO | 3,131,446 | $114,016 | 0.1% | $22.74 | +21.7% | COM | 05722G100 |
| CGNX | COGNEX CORP | 1,474,479 | $113,756 | 0.1% | $49.34 | +35.0% | COM | 192422103 |
| PSX | PHILLIPS 66 | 1,315,208 | $113,621 | 0.1% | $57.99 | +25.6% | COM | 718546104 |
| — | JACOBS ENGINEERING GROUP INC | 823,856 | $113,536 | 0.1% | $101.05 | — | COM | 469814107 |
| ETSY | ETSY INC | 912,202 | $113,368 | 0.1% | $169.10 | -12.1% | COM | 29786A106 |
| DVN | DEVON ENERGY CORP | 1,910,948 | $112,994 | 0.1% | $16.29 | +173.6% | COM | 25179M103 |
| EFX | EQUIFAX INC | 476,339 | $112,940 | 0.1% | $140.53 | +63.0% | COM | 294429105 |
| HSY | HERSHEY CO/THE | 520,321 | $112,717 | 0.1% | $94.71 | +94.7% | COM | 427866108 |
| EXR | EXTRA SPACE STORAGE INC | 547,167 | $112,498 | 0.1% | $62.88 | +168.7% | COM | 30225T102 |
| MFC | MANULIFE FINANCIAL CORP | 5,266,690 | $112,490 | 0.1% | $16.03 | +27.8% | COM | 56501R106 |
| MSCI | MSCI INC | 223,460 | $112,374 | 0.1% | $151.52 | +227.6% | COM | 55354G100 |
| WMB | WILLIAMS COS INC | 3,354,149 | $112,062 | 0.1% | $18.19 | +40.4% | COM | 969457100 |
| BIIB | BIOGEN INC | 531,400 | $111,913 | 0.1% | $258.18 | -15.8% | COM | 09062X103 |
| OKTA | OKTA INC | 734,264 | $110,844 | 0.1% | $193.60 | -7.4% | COM | 679295105 |
| WCN | WASTE CONNECTIONS INC | 786,854 | $110,072 | 0.1% | $58.58 | +113.2% | COM | 94106B101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,568,824 | $109,818 | 0.1% | $32.36 | +79.3% | COM | 744573106 |
| STNE | STONECO LTD-A | 9,364,591 | $109,566 | 0.1% | $11.70 | — | COM | G85158106 |
| LKQ | LKQ CORP | 2,396,624 | $108,831 | 0.1% | $38.09 | +21.3% | COM | 501889208 |
| ALGN | ALIGN TECHNOLOGY INC | 248,779 | $108,468 | 0.1% | $189.67 | +156.6% | COM | 016255101 |
| WEC | WEC ENERGY GROUP INC | 1,085,539 | $108,348 | 0.1% | $45.55 | +81.5% | COM | 92939U106 |
| SSYS | STRATASYS LTD | 4,234,814 | $107,522 | 0.1% | $24.11 | 0.0% | COM | M85548101 |
| KMI | KINDER MORGAN INC | 5,623,037 | $106,332 | 0.1% | $17.18 | -17.4% | COM | 49456B101 |
| CMI | CUMMINS INC | 514,123 | $105,452 | 0.1% | $109.78 | +79.1% | COM | 231021106 |
| CUBE | CUBESMART | 2,013,859 | $104,781 | 0.1% | $35.25 | — | COM | 229663109 |
| DLTR | DOLLAR TREE INC | 653,974 | $104,734 | 0.1% | $67.92 | +108.3% | COM | 256746108 |
| DD | DUPONT DE NEMOURS INC | 1,405,601 | $103,424 | 0.1% | $26.92 | +11.7% | COM | 26614N102 |
| TECH | BIO-TECHNE CORP | 234,682 | $101,627 | 0.1% | $76.71 | +32.2% | COM | 09073M104 |
| GLD | SPDR GOLD SHARES | 554,831 | $100,230 | 0.1% | $149.27 | — | COM | 78463V107 |
| KKR | KKR & CO INC | 1,709,412 | $99,949 | 0.1% | $32.91 | +85.0% | COM | 48251W104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 227,549 | $98,790 | 0.1% | $346.52 | +17.3% | COM | 303075105 |
| RSG | REPUBLIC SERVICES INC | 744,767 | $98,682 | 0.1% | $48.29 | +150.5% | COM | 760759100 |
| STZ | CONSTELLATION BRANDS INC-A | 428,404 | $98,670 | 0.1% | $99.11 | +117.9% | COM | 21036P108 |
| AJG | ARTHUR J GALLAGHER & CO | 563,605 | $98,405 | 0.1% | $53.31 | +187.8% | COM | 363576109 |
| — | SIGNIFY HEALTH INC -CLASS A | 5,340,424 | $96,929 | 0.1% | $18.59 | — | COM | 82671G100 |
| LNG | CHENIERE ENERGY INC | 694,014 | $96,225 | 0.1% | $48.40 | +151.1% | COM | 16411R208 |
| HST | HOST HOTELS & RESORTS INC | 4,942,024 | $96,024 | 0.1% | $13.35 | +11.8% | COM | 44107P104 |
| STT | STATE STREET CORP | 1,099,715 | $95,807 | 0.1% | $52.45 | +54.4% | COM | 857477103 |
| YUM | YUM! BRANDS INC | 807,126 | $95,669 | 0.1% | $54.10 | +111.4% | COM | 988498101 |
| — | APARTMENT INCOME REIT CO | 1,778,036 | $95,054 | 0.1% | $41.05 | — | COM | 03750L109 |
| KHC | KRAFT HEINZ CO/THE | 2,413,113 | $95,053 | 0.1% | $34.72 | -10.6% | COM | 500754106 |
| SUI | SUN COMMUNITIES INC | 539,734 | $94,610 | 0.1% | $141.26 | — | COM | 866674104 |
| CBRE | CBRE GROUP INC - A | 1,033,121 | $94,551 | 0.1% | $46.92 | +107.6% | COM | 12504L109 |
| — | DISCOVER FINANCIAL SERVICES | 853,709 | $94,070 | 0.1% | $58.60 | — | COM | 254709108 |
| DDOG | DATADOG INC - CLASS A | 619,600 | $93,851 | 0.1% | $91.11 | +60.6% | COM | 23804L103 |
| HAL | HALLIBURTON CO | 2,469,589 | $93,523 | 0.1% | $26.45 | +12.9% | COM | 406216101 |
| FNV | FRANCO-NEVADA CORP | 586,601 | $93,493 | 0.1% | $63.84 | +117.5% | COM | 351858105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 67,857 | $93,181 | 0.1% | $373.36 | +286.6% | COM | 592688105 |
| TDG | TRANSDIGM GROUP INC | 141,665 | $92,300 | 0.1% | $251.50 | +112.3% | COM | 893641100 |
| SWKS | SKYWORKS SOLUTIONS INC | 691,626 | $92,180 | 0.1% | $97.48 | +28.3% | COM | 83088M102 |
| AMP | AMERIPRISE FINANCIAL INC | 306,258 | $91,988 | 0.1% | $96.48 | +196.0% | COM | 03076C106 |
| CPT | CAMDEN PROPERTY TRUST | 552,790 | $91,874 | 0.1% | $81.27 | +75.9% | COM | 133131102 |
| MAA | MID-AMERICA APARTMENT COMM | 437,052 | $91,541 | 0.1% | $85.96 | +111.2% | COM | 59522J103 |
| INDA | ISHARES MSCI INDIA ETF | 2,051,988 | $91,457 | 0.1% | $44.62 | — | COM | 46429B598 |
| VRSK | VERISK ANALYTICS INC | 424,607 | $91,133 | 0.1% | $105.50 | +82.2% | COM | 92345Y106 |
| ON | ON SEMICONDUCTOR | 1,455,317 | $91,117 | 0.1% | $32.21 | +89.3% | COM | 682189105 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 427,997 | $90,932 | 0.1% | $113.32 | +91.4% | COM | 922475108 |
| IFF | INTL FLAVORS & FRAGRANCES | 691,680 | $90,838 | 0.1% | $102.65 | +15.8% | COM | 459506101 |
| CDW | CDW CORP/DE | 507,726 | $90,827 | 0.1% | $107.94 | +61.4% | COM | 12514G108 |
| KTOS | KRATOS DEFENSE & SECURITY | 4,428,851 | $90,703 | 0.1% | $23.30 | -21.7% | COM | 50077B207 |
| BIDU | BAIDU INC - SPON ADR | 683,815 | $90,469 | 0.1% | $206.96 | — | COM | 056752108 |
| MNST | MONSTER BEVERAGE CORP | 1,119,955 | $89,484 | 0.1% | $24.78 | +69.3% | COM | 61174X109 |
| MDB | MONGODB INC | 201,154 | $89,230 | 0.1% | $231.01 | +69.3% | COM | 60937P106 |
| — | LHC GROUP INC | 525,716 | $88,636 | 0.1% | $156.48 | — | COM | 50187A107 |
| PTC | PTC INC | 822,089 | $88,555 | 0.1% | $75.91 | +48.1% | COM | 69370C100 |
| IT | GARTNER INC | 296,688 | $88,253 | 0.1% | $144.15 | +100.9% | COM | 366651107 |
| ROST | ROSS STORES INC | 975,024 | $88,201 | 0.1% | $67.66 | +34.6% | COM | 778296103 |
| PCAR | PACCAR INC | 989,600 | $87,154 | 0.1% | $39.17 | +33.8% | COM | 693718108 |
| ES | EVERSOURCE ENERGY | 985,062 | $86,873 | 0.1% | $44.07 | +65.3% | COM | 30040W108 |
| — | ARISTA NETWORKS INC | 624,459 | $86,787 | 0.1% | $159.41 | — | COM | 040413106 |
| PPG | PPG INDUSTRIES INC | 659,498 | $86,440 | 0.1% | $85.04 | +57.4% | COM | 693506107 |
| LYB | LYONDELLBASELL INDU-CL A | 839,684 | $86,336 | 0.1% | $74.29 | 0.0% | COM | N53745100 |
| BILL | BILL.COM HOLDINGS INC | 376,958 | $85,490 | 0.1% | $214.17 | -2.6% | COM | 090043100 |
| OKE | ONEOK INC | 1,205,708 | $85,159 | 0.1% | $32.19 | +61.6% | COM | 682680103 |
| EHC | ENCOMPASS HEALTH CORP | 1,196,703 | $85,098 | 0.1% | $49.72 | +1.0% | COM | 29261A100 |
| WAT | WATERS CORP | 273,858 | $85,003 | 0.1% | $213.89 | +52.1% | COM | 941848103 |
| — | BUNGE LTD | 763,980 | $84,657 | 0.1% | $110.81 | — | COM | G16962105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,126,014 | $84,474 | 0.1% | $57.66 | +35.6% | COM | 78467J100 |
| GLW | CORNING INC | 2,268,377 | $83,726 | 0.1% | $16.74 | +108.7% | COM | 219350105 |
| AME | AMETEK INC | 626,546 | $83,443 | 0.1% | $59.63 | +119.5% | COM | 031100100 |
| LDOS | LEIDOS HOLDINGS INC | 771,800 | $83,370 | 0.1% | $73.21 | +25.2% | COM | 525327102 |
| EXPE | EXPEDIA GROUP INC | 425,429 | $83,244 | 0.1% | $100.89 | +84.0% | COM | 30212P303 |
| VCYT | VERACYTE INC | 3,015,041 | $83,125 | 0.1% | $27.63 | +3.5% | COM | 92337F107 |
| GEN | NORTONLIFELOCK INC | 3,133,858 | $83,110 | 0.1% | $14.64 | +73.1% | COM | 668771108 |
| ODFL | OLD DOMINION FREIGHT LINE | 277,155 | $82,781 | 0.1% | $55.49 | +174.9% | COM | 679580100 |
| — | HESS CORP | 773,003 | $82,742 | 0.1% | $59.34 | — | COM | 42809H107 |
| FITB | FIFTH THIRD BANCORP | 1,911,178 | $82,257 | 0.1% | $16.25 | +145.5% | COM | 316773100 |
| IPGP | IPG PHOTONICS CORP | 749,208 | $82,233 | 0.1% | $155.98 | -11.9% | COM | 44980X109 |
| AWK | AMERICAN WATER WORKS CO INC | 494,200 | $81,805 | 0.1% | $56.48 | +158.6% | COM | 030420103 |
| SLF | SUN LIFE FINANCIAL INC | 1,460,583 | $81,677 | 0.1% | $32.60 | +68.9% | COM | 866796105 |
| — | COOPER COS INC/THE | 195,089 | $81,467 | 0.1% | $280.98 | — | COM | 216648402 |
| TTD | TRADE DESK INC/THE -CLASS A | 1,165,722 | $80,726 | 0.1% | $60.68 | +19.0% | COM | 88339J105 |
| GRMN | GARMIN LTD | 679,999 | $80,655 | 0.1% | $110.13 | 0.0% | COM | H2906T109 |
| AEM | AGNICO EAGLE MINES LTD | 1,307,920 | $80,158 | 0.1% | $39.92 | +22.8% | COM | 008474108 |
| — | INTERPUBLIC GROUP OF COS INC | 2,254,539 | $79,923 | 0.1% | $14.82 | +109.4% | COM | 460690100 |
| — | LABORATORY CRP OF AMER HLDGS | 302,313 | $79,708 | 0.1% | $176.83 | — | COM | 50540R409 |
| TSN | TYSON FOODS INC-CL A | 881,198 | $78,982 | 0.1% | $47.68 | +68.6% | COM | 902494103 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 785,059 | $78,349 | 0.1% | $62.61 | +43.0% | COM | 579780206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 606,744 | $77,603 | 0.1% | $99.33 | +17.3% | COM | 98956P102 |
| FRCB | FIRST REPUBLIC BANK/CA | 477,465 | $77,397 | 0.1% | $54.33 | +218.5% | COM | 33616C100 |
| CHD | CHURCH & DWIGHT CO INC | 776,464 | $77,165 | 0.1% | $43.20 | +120.2% | COM | 171340102 |
| RHI | ROBERT HALF INTL INC | 670,472 | $76,554 | 0.1% | $60.63 | +90.2% | COM | 770323103 |
| URI | UNITED RENTALS INC | 215,241 | $76,456 | 0.1% | $123.76 | +155.5% | COM | 911363109 |
| CSL | CARLISLE COS INC | 310,479 | $76,353 | 0.1% | $180.65 | +24.0% | COM | 142339100 |
| — | 2U INC | 5,733,984 | $76,147 | 0.1% | $22.31 | — | COM | 90214J101 |
| ALB | ALBEMARLE CORP | 343,628 | $75,993 | 0.1% | $73.82 | +172.0% | COM | 012653101 |
| IRM | IRON MOUNTAIN INC | 1,368,732 | $75,841 | 0.1% | $24.64 | +66.2% | COM | 46284V101 |
| CPRT | COPART INC | 603,084 | $75,669 | 0.1% | $17.24 | +84.2% | COM | 217204106 |
| MTCH | MATCH GROUP INC | 695,851 | $75,667 | 0.1% | $103.61 | +4.1% | COM | 57667L107 |
| GWW | WW GRAINGER INC | 146,099 | $75,356 | 0.1% | $266.06 | +77.9% | COM | 384802104 |
| KDP | KEURIG DR PEPPER INC | 1,972,702 | $74,765 | 0.0% | $26.02 | +31.2% | COM | 49271V100 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,170,879 | $74,526 | 0.0% | $25.31 | +6.5% | COM | 42250P103 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 1,439,160 | $74,433 | 0.0% | $54.60 | — | COM | 464288646 |
| PLUG | PLUG POWER INC | 2,585,496 | $73,971 | 0.0% | $43.71 | -45.5% | COM | 72919P202 |
| BALL | BALL CORP | 818,599 | $73,674 | 0.0% | $35.84 | +140.5% | COM | 058498106 |
| WY | WEYERHAEUSER CO | 1,939,950 | $73,524 | 0.0% | $20.92 | +63.1% | COM | 962166104 |
| VRSN | VERISIGN INC | 329,807 | $73,369 | 0.0% | $97.13 | +122.6% | COM | 92343E102 |
| ULTA | ULTA BEAUTY INC | 183,854 | $73,214 | 0.0% | $235.29 | +60.0% | COM | 90384S303 |
| LYV | LIVE NATION ENTERTAINMENT IN | 622,298 | $73,207 | 0.0% | $62.57 | +82.4% | COM | 538034109 |
| AEE | AMEREN CORPORATION | 778,755 | $73,016 | 0.0% | $46.73 | +66.5% | COM | 023608102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 3,452,405 | $72,984 | 0.0% | $19.87 | — | COM | 58463J304 |
| KBR | KBR INC | 1,332,807 | $72,945 | 0.0% | $45.15 | +3.2% | COM | 48242W106 |
| IR | INGERSOLL-RAND INC | 1,446,953 | $72,854 | 0.0% | $36.15 | +47.5% | COM | 45687V106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 154,120 | $72,842 | 0.0% | $350.66 | +22.7% | COM | 879360105 |
| CDNA | CAREDX INC | 1,967,234 | $72,768 | 0.0% | $44.45 | -12.3% | COM | 14167L103 |
| COR | AMERISOURCEBERGEN CORP | 469,504 | $72,637 | 0.0% | $54.61 | +149.4% | COM | 03073E105 |
| FE | FIRSTENERGY CORP | 1,577,963 | $72,365 | 0.0% | $28.61 | +26.3% | COM | 337932107 |
| CSGP | COSTAR GROUP INC | 1,084,916 | $72,266 | 0.0% | $80.50 | -17.5% | COM | 22160N109 |
| EIX | EDISON INTERNATIONAL | 1,029,893 | $72,195 | 0.0% | $42.99 | +24.6% | COM | 281020107 |
| MOS | MOSAIC CO/THE | 1,077,088 | $71,626 | 0.0% | $28.65 | +58.7% | COM | 61945C103 |
| DHI | DR HORTON INC | 959,273 | $71,475 | 0.0% | $35.73 | +133.2% | COM | 23331A109 |
| UDR | UDR INC | 1,244,347 | $71,388 | 0.0% | $26.85 | +81.4% | COM | 902653104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,768,094 | $71,290 | 0.0% | $33.42 | +12.7% | COM | 46269C102 |
| DOV | DOVER CORP | 453,804 | $71,202 | 0.0% | $82.90 | +88.2% | COM | 260003108 |
| RF | REGIONS FINANCIAL CORP | 3,178,503 | $70,753 | 0.0% | $10.12 | +96.6% | COM | 7591EP100 |
| ENPH | ENPHASE ENERGY INC | 349,592 | $70,541 | 0.0% | $126.83 | +23.9% | COM | 29355A107 |
| DTE | DTE ENERGY COMPANY | 529,907 | $70,059 | 0.0% | $55.54 | +92.4% | COM | 233331107 |
| BXP | BOSTON PROPERTIES INC | 543,217 | $69,966 | 0.0% | $80.59 | +20.8% | COM | 101121101 |
| FANG | DIAMONDBACK ENERGY INC | 507,166 | $69,522 | 0.0% | $86.47 | +24.5% | COM | 25278X109 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,122,162 | $69,473 | 0.0% | $34.43 | — | COM | 32054K103 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 4,964,964 | $68,169 | 0.0% | $24.85 | -46.3% | COM | 69608A108 |
| HOLX | HOLOGIC INC | 882,952 | $67,828 | 0.0% | $42.16 | +70.6% | COM | 436440101 |
| NIO | NIO INC - ADR | 3,216,875 | $67,715 | 0.0% | $8.95 | — | COM | 62914V106 |
| KEY | KEYCORP | 3,022,198 | $67,637 | 0.0% | $12.79 | +58.7% | COM | 493267108 |
| LEN | LENNAR CORP-A | 832,111 | $67,542 | 0.0% | $45.47 | +86.8% | COM | 526057104 |
| CAH | CARDINAL HEALTH INC | 1,189,754 | $67,459 | 0.0% | $42.87 | +14.7% | COM | 14149Y108 |
| EG | EVEREST RE GROUP LTD | 223,560 | $67,377 | 0.0% | $267.50 | 0.0% | COM | G3223R108 |
| DB | DEUTSCHE BANK AG-REGISTERED | 5,293,961 | $67,239 | 0.0% | $11.93 | 0.0% | COM | D18190898 |
| DGX | QUEST DIAGNOSTICS INC | 491,130 | $67,216 | 0.0% | $80.15 | +61.1% | COM | 74834L100 |
| HUBS | HUBSPOT INC | 140,716 | $66,832 | 0.0% | $435.86 | +11.2% | COM | 443573100 |
| CF | CF INDUSTRIES HOLDINGS INC | 644,955 | $66,469 | 0.0% | $35.61 | +108.6% | COM | 125269100 |
| MLM | MARTIN MARIETTA MATERIALS | 171,381 | $65,963 | 0.0% | $171.47 | +120.6% | COM | 573284106 |
| CLX | CLOROX COMPANY | 473,012 | $65,763 | 0.0% | $99.81 | +35.0% | COM | 189054109 |
| VMC | VULCAN MATERIALS CO | 356,136 | $65,422 | 0.0% | $77.70 | +132.8% | COM | 929160109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,372,954 | $65,392 | 0.0% | $18.92 | +120.0% | COM | 962879102 |
| NDAQ | NASDAQ INC | 366,540 | $65,317 | 0.0% | $21.12 | +165.1% | COM | 631103108 |
| — | PARAMOUNT GLOBAL-CLASS B | 1,722,052 | $65,111 | 0.0% | $41.37 | — | COM | 92556H206 |
| ETR | ENTERGY CORP | 555,581 | $64,864 | 0.0% | $34.90 | +36.1% | COM | 29364G103 |
| — | HORIZON THERAPEUTICS PLC | 615,351 | $64,741 | 0.0% | $105.21 | — | COM | G46188101 |
| — | VMWARE INC-CLASS A | 567,394 | $64,609 | 0.0% | $111.41 | — | COM | 928563402 |
| SYF | SYNCHRONY FINANCIAL | 1,855,835 | $64,602 | 0.0% | $23.04 | +65.8% | COM | 87165B103 |
| STE | STERIS PLC | 267,135 | $64,585 | 0.0% | $223.84 | 0.0% | COM | G8473T100 |
| LIVN | LIVANOVA PLC | 789,187 | $64,579 | 0.0% | $77.76 | 0.0% | COM | G5509L101 |
| — | SEAGEN INC | 448,278 | $64,574 | 0.0% | $173.13 | — | COM | 81181C104 |
| XRAY | DENTSPLY SIRONA INC | 1,310,799 | $64,518 | 0.0% | $52.60 | +0.5% | COM | 24906P109 |
| DRI | DARDEN RESTAURANTS INC | 483,827 | $64,325 | 0.0% | $67.29 | +80.7% | COM | 237194105 |
| SWK | STANLEY BLACK & DECKER INC | 459,595 | $64,247 | 0.0% | $78.06 | +82.4% | COM | 854502101 |
| LBRDK | LIBERTY BROADBAND-C | 472,452 | $63,932 | 0.0% | $106.33 | +28.2% | COM | 530307305 |
| AKAM | AKAMAI TECHNOLOGIES INC | 533,634 | $63,711 | 0.0% | $79.90 | +40.4% | COM | 00971T101 |
| NTRS | NORTHERN TRUST CORP | 543,239 | $63,260 | 0.0% | $60.05 | +74.1% | COM | 665859104 |
| CAG | CONAGRA BRANDS INC | 1,863,437 | $62,556 | 0.0% | $24.33 | +16.4% | COM | 205887102 |
| TYL | TYLER TECHNOLOGIES INC | 140,412 | $62,468 | 0.0% | $291.74 | +54.1% | COM | 902252105 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,249,997 | $62,135 | 0.0% | $9.94 | +31.6% | COM | 446150104 |
| HPE | HEWLETT PACKARD ENTERPRISE | 3,716,608 | $62,105 | 0.0% | $8.61 | +73.8% | COM | 42824C109 |
| DDD | 3D SYSTEMS CORP | 3,703,862 | $61,780 | 0.0% | $27.26 | -36.2% | COM | 88554D205 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 824,136 | $61,472 | 0.0% | $48.78 | — | COM | 76169C100 |
| ZS | ZSCALER INC | 254,416 | $61,385 | 0.0% | $113.14 | +117.2% | COM | 98980G102 |
| PTON | PELOTON INTERACTIVE INC-A | 2,318,628 | $61,258 | 0.0% | $98.93 | -71.0% | COM | 70614W100 |
| KIM | KIMCO REALTY CORP | 2,479,295 | $61,239 | 0.0% | $17.24 | +16.9% | COM | 49446R109 |
| MTB | M & T BANK CORP | 360,763 | $61,149 | 0.0% | $96.71 | +60.7% | COM | 55261F104 |
| — | CATALENT INC | 546,392 | $60,595 | 0.0% | $85.25 | — | COM | 148806102 |
| ADC | AGREE REALTY CORP | 911,866 | $60,511 | 0.0% | $63.93 | — | COM | 008492100 |
| FTV | FORTIVE CORP | 992,997 | $60,503 | 0.0% | $37.87 | +28.4% | COM | 34959J108 |
| CFG | CITIZENS FINANCIAL GROUP | 1,324,730 | $60,050 | 0.0% | $24.22 | +78.9% | COM | 174610105 |
| MGA | MAGNA INTERNATIONAL INC | 930,500 | $59,834 | 0.0% | $41.55 | +55.2% | COM | 559222401 |
| PPL | PPL CORP | 2,093,003 | $59,776 | 0.0% | $20.30 | +21.6% | COM | 69351T106 |
| CMS | CMS ENERGY CORP | 853,772 | $59,713 | 0.0% | $29.90 | +92.3% | COM | 125896100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 383,330 | $59,688 | 0.0% | $98.10 | +46.2% | COM | 11133T103 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,268,853 | $59,380 | 0.0% | $10.90 | -1.2% | COM | 550241103 |
| QRVO | QORVO INC | 476,921 | $59,186 | 0.0% | $109.77 | +23.3% | COM | 74736K101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 121,274 | $58,900 | 0.0% | $308.64 | +37.0% | COM | 609839105 |
| CINF | CINCINNATI FINANCIAL CORP | 431,471 | $58,663 | 0.0% | $58.27 | +90.6% | COM | 172062101 |
| TECK | TECK RESOURCES LTD-CLS B | 1,450,599 | $58,662 | 0.0% | $21.50 | +66.3% | COM | 878742204 |
| MKL | MARKEL CORP | 39,611 | $58,436 | 0.0% | $946.51 | +36.5% | COM | 570535104 |
| CERS | CERUS CORP | 10,637,306 | $58,399 | 0.0% | $5.69 | -2.7% | COM | 157085101 |
| KRC | KILROY REALTY CORP | 755,738 | $57,753 | 0.0% | $66.12 | — | COM | 49427F108 |
| ALLY | ALLY FINANCIAL INC | 1,328,138 | $57,747 | 0.0% | $20.93 | +95.4% | COM | 02005N100 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,192,165 | $57,725 | 0.0% | $44.21 | 0.0% | COM | G0450A105 |
| NTAP | NETAPP INC | 692,844 | $57,506 | 0.0% | $40.91 | +93.3% | COM | 64110D104 |
| PLMR | PALOMAR HOLDINGS INC | 897,774 | $57,449 | 0.0% | $72.28 | -21.4% | COM | 69753M105 |
| CNP | CENTERPOINT ENERGY INC | 1,873,982 | $57,419 | 0.0% | $19.13 | +32.9% | COM | 15189T107 |
| DPZ | DOMINO'S PIZZA INC | 141,069 | $57,416 | 0.0% | $183.83 | +124.6% | COM | 25754A201 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 4,132,060 | $57,353 | 0.0% | $31.86 | -50.6% | COM | 00650F109 |
| DOCU | DOCUSIGN INC | 532,876 | $57,082 | 0.0% | $179.67 | -36.1% | COM | 256163106 |
| FTS | FORTIS INC | 1,148,931 | $56,913 | 0.0% | $24.09 | +67.5% | COM | 349553107 |
| GPC | GENUINE PARTS CO | 449,990 | $56,708 | 0.0% | $64.02 | +81.4% | COM | 372460105 |
| RCI | ROGERS COMMUNICATIONS INC-B | 999,048 | $56,636 | 0.0% | $45.41 | +13.8% | COM | 775109200 |
| CTRA | COTERRA ENERGY INC | 2,098,332 | $56,592 | 0.0% | $14.22 | +35.3% | COM | 127097103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 365,250 | $56,154 | 0.0% | $117.90 | +35.7% | COM | 874054109 |
| RVTY | PERKINELMER INC | 321,702 | $56,124 | 0.0% | $95.47 | +84.4% | COM | 714046109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 510,611 | $56,121 | 0.0% | $49.13 | +103.5% | COM | 754730109 |
| WPC | WP CAREY INC | 690,686 | $55,835 | 0.0% | $69.07 | — | COM | 92936U109 |
| INCY | INCYTE CORP | 699,801 | $55,578 | 0.0% | $76.88 | -5.4% | COM | 45337C102 |
| IP | INTERNATIONAL PAPER CO | 1,202,663 | $55,503 | 0.0% | $31.73 | +21.8% | COM | 460146103 |
| STLD | STEEL DYNAMICS INC | 665,158 | $55,494 | 0.0% | $30.98 | +104.8% | COM | 858119100 |
| CVE | CENOVUS ENERGY INC | 3,289,193 | $54,916 | 0.0% | $9.73 | +42.0% | COM | 15135U109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 746,506 | $54,801 | 0.0% | $35.17 | +78.9% | COM | 74251V102 |
| EXPD | EXPEDITORS INTL WASH INC | 530,770 | $54,754 | 0.0% | $48.40 | +117.1% | COM | 302130109 |
| MASI | MASIMO CORP | 373,307 | $54,331 | 0.0% | $247.57 | -22.4% | COM | 574795100 |
| UE | URBAN EDGE PROPERTIES | 2,834,997 | $54,148 | 0.0% | $14.00 | — | COM | 91704F104 |
| WDC | WESTERN DIGITAL CORP | 1,083,404 | $53,791 | 0.0% | $43.37 | -5.7% | COM | 958102105 |
| VFC | VF CORP | 933,594 | $53,084 | 0.0% | $69.18 | -10.4% | COM | 918204108 |
| GIB | CGI INC | 663,299 | $52,923 | 0.0% | $67.85 | +21.8% | COM | 12532H104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 322,743 | $52,701 | 0.0% | $110.07 | +38.4% | COM | 02043Q107 |
| — | KELLOGG CO | 816,557 | $52,660 | 0.0% | $45.94 | +14.4% | COM | 487836108 |
| SBNY | SIGNATURE BANK | 179,020 | $52,541 | 0.0% | $318.50 | — | COM | 82669G104 |
| — | FLEETCOR TECHNOLOGIES INC | 210,936 | $52,536 | 0.0% | $148.46 | — | COM | 339041105 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 782,821 | $52,465 | 0.0% | $44.97 | +37.7% | COM | 115637209 |
| AMH | AMERICAN HOMES 4 RENT- A | 1,309,187 | $52,407 | 0.0% | $33.67 | — | COM | 02665T306 |
| MTLS | MATERIALISE NV-ADR | 2,698,044 | $52,207 | 0.0% | $18.53 | — | COM | 57667T100 |
| NNN | NATIONAL RETAIL PROPERTIES | 1,156,190 | $51,959 | 0.0% | $43.94 | — | COM | 637417106 |
| GNRC | GENERAC HOLDINGS INC | 174,634 | $51,912 | 0.0% | $241.36 | +24.3% | COM | 368736104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 615,279 | $51,548 | 0.0% | $77.38 | 0.0% | COM | V7780T103 |
| SJM | JM SMUCKER CO/THE | 378,289 | $51,224 | 0.0% | $82.91 | +44.1% | COM | 832696405 |
| PRLB | PROTO LABS INC | 964,597 | $51,027 | 0.0% | $112.16 | -53.1% | COM | 743713109 |
| OMC | OMNICOM GROUP | 595,613 | $50,556 | 0.0% | $45.85 | +53.1% | COM | 681919106 |
| NHI | NATL HEALTH INVESTORS INC | 856,488 | $50,541 | 0.0% | $60.86 | — | COM | 63633D104 |
| BRO | BROWN & BROWN INC | 698,705 | $50,495 | 0.0% | $42.57 | +53.6% | COM | 115236101 |
| AVTR | AVANTOR INC | 1,492,157 | $50,465 | 0.0% | $17.99 | +98.2% | COM | 05352A100 |
| HDB | HDFC BANK LTD-ADR | 819,820 | $50,280 | 0.0% | $69.51 | — | COM | 40415F101 |
| HRL | HORMEL FOODS CORP | 974,298 | $50,215 | 0.0% | $29.25 | +48.3% | COM | 440452100 |
| EVRG | EVERGY INC | 731,218 | $49,971 | 0.0% | $42.26 | +29.8% | COM | 30034W106 |
| PBA | PEMBINA PIPELINE CORP | 1,321,078 | $49,712 | 0.0% | $19.70 | +41.9% | COM | 706327103 |
| PAYC | PAYCOM SOFTWARE INC | 143,516 | $49,711 | 0.0% | $225.71 | +45.6% | COM | 70432V102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 252,141 | $49,684 | 0.0% | $104.07 | +60.0% | COM | 426281101 |
| MOH | MOLINA HEALTHCARE INC | 148,181 | $49,432 | 0.0% | $183.52 | +67.7% | COM | 60855R100 |
| PCG | P G & E CORP | 4,133,597 | $49,355 | 0.0% | $9.53 | +22.6% | COM | 69331C108 |
| WAB | WABTEC CORP | 509,875 | $49,035 | 0.0% | $74.35 | +21.8% | COM | 929740108 |
| FATE | FATE THERAPEUTICS INC | 1,262,866 | $48,961 | 0.0% | $55.68 | -30.5% | COM | 31189P102 |
| PODD | INSULET CORP | 183,748 | $48,949 | 0.0% | $195.51 | +25.5% | COM | 45784P101 |
| PDD | PINDUODUO INC-ADR | 1,219,009 | $48,894 | 0.0% | $82.03 | — | COM | 722304102 |
| IEMG | ISHARES CORE MSCI EMERGING | 878,412 | $48,796 | 0.0% | $54.53 | — | COM | 46434G103 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 242,417 | $48,675 | 0.0% | $80.98 | +137.0% | COM | 445658107 |
| — | OUTFRONT MEDIA INC | 1,700,891 | $48,356 | 0.0% | $23.58 | — | COM | 69007J106 |
| POOL | POOL CORP | 112,858 | $47,722 | 0.0% | $325.13 | +36.5% | COM | 73278L105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 442,063 | $47,615 | 0.0% | $56.76 | +62.7% | COM | 12541W209 |
| CDP | CORPORATE OFFICE PROPERTIES | 1,654,428 | $47,217 | 0.0% | $26.18 | — | COM | 22002T108 |
| AES | AES CORP | 1,816,683 | $46,743 | 0.0% | $10.99 | +76.2% | COM | 00130H105 |
| ATO | ATMOS ENERGY CORP | 391,132 | $46,736 | 0.0% | $68.15 | +45.6% | COM | 049560105 |
| — | AMCOR PLC | 4,096,868 | $46,418 | 0.0% | $9.93 | 0.0% | COM | G0250X107 |
| DLB | DOLBY LABORATORIES INC-CL A | 590,847 | $46,216 | 0.0% | $65.10 | +15.8% | COM | 25659T107 |
| EPAM | EPAM SYSTEMS INC | 154,303 | $45,768 | 0.0% | $237.67 | +65.0% | COM | 29414B104 |
| — | THOMSON REUTERS CORP | 420,671 | $45,744 | 0.0% | $57.35 | — | COM | 884903709 |
| EMN | EASTMAN CHEMICAL CO | 407,029 | $45,612 | 0.0% | $54.17 | +86.4% | COM | 277432100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 762,462 | $45,549 | 0.0% | $62.68 | -14.4% | COM | 98980F104 |
| — | MGM GROWTH PROPERTIES LLC-A | 1,175,533 | $45,493 | 0.0% | $35.63 | — | COM | 55303A105 |
| LNT | ALLIANT ENERGY CORP | 725,317 | $45,318 | 0.0% | $31.86 | +64.4% | COM | 018802108 |
| FMC | FMC CORP | 343,372 | $45,177 | 0.0% | $57.81 | +77.3% | COM | 302491303 |
| CCL | CARNIVAL CORP | 2,226,465 | $45,019 | 0.0% | $32.71 | -38.2% | COM | 143658300 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 85 | $44,958 | 0.0% | $368055.47 | +31.9% | COM | 084670108 |
| TFX | TELEFLEX INC | 126,256 | $44,799 | 0.0% | $192.23 | +66.5% | COM | 879369106 |
| STLA | STELLANTIS NV | 2,727,469 | $44,734 | 0.0% | $16.40 | — | COM | N82405106 |
| TXT | TEXTRON INC | 599,056 | $44,558 | 0.0% | $37.66 | +90.9% | COM | 883203101 |
| PKG | PACKAGING CORP OF AMERICA | 285,413 | $44,556 | 0.0% | $67.39 | +92.4% | COM | 695156109 |
| NVR | NVR INC | 9,937 | $44,391 | 0.0% | $2939.20 | +73.4% | COM | 62944T105 |
| CE | CELANESE CORP | 310,300 | $44,333 | 0.0% | $72.83 | +96.1% | COM | 150870103 |
| IVV | ISHARES CORE S&P 500 ETF | 97,611 | $44,285 | 0.0% | $395.04 | — | COM | 464287200 |
| CBOE | CBOE GLOBAL MARKETS INC | 386,822 | $44,260 | 0.0% | $94.76 | +19.2% | COM | 12503M108 |
| CHKP | CHECK POINT SOFTWARE TECH | 317,630 | $43,916 | 0.0% | $130.56 | 0.0% | COM | M22465104 |
| CABO | CABLE ONE INC | 29,816 | $43,658 | 0.0% | $1659.02 | -14.3% | COM | 12685J105 |
| ENTG | ENTEGRIS INC | 331,652 | $43,533 | 0.0% | $137.46 | -8.0% | COM | 29362U104 |
| NIU | NIU TECHNOLOGIES-SPONS ADR | 4,502,149 | $43,491 | 0.0% | $23.74 | — | COM | 65481N100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 563,991 | $43,484 | 0.0% | $87.56 | -4.4% | COM | 09061G101 |
| XYL | XYLEM INC | 504,470 | $43,011 | 0.0% | $46.38 | +97.0% | COM | 98419M100 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,377,535 | $42,924 | 0.0% | $33.77 | — | COM | 681936100 |
| CZR | CAESARS ENTERTAINMENT INC | 548,532 | $42,434 | 0.0% | $98.80 | -18.7% | COM | 12769G100 |
| — | ABIOMED INC | 127,479 | $42,226 | 0.0% | $337.21 | — | COM | 003654100 |
| — | CITRIX SYSTEMS INC | 418,342 | $42,211 | 0.0% | $90.00 | — | COM | 177376100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,002,636 | $42,051 | 0.0% | $24.59 | +74.8% | COM | 552953101 |
| KMX | CARMAX INC | 435,363 | $42,004 | 0.0% | $62.96 | +70.9% | COM | 143130102 |
| LOGI | LOGITECH INTERNATIONAL-REG | 559,016 | $41,947 | 0.0% | $72.39 | 0.0% | COM | H50430232 |
| FNF | FIDELITY NATIONAL FINANCIAL | 854,647 | $41,741 | 0.0% | $23.19 | +69.4% | COM | 31620R303 |
| CNH | CNH INDUSTRIAL NV | 2,613,862 | $41,557 | 0.0% | $13.98 | 0.0% | COM | N20944109 |
| HIW | HIGHWOODS PROPERTIES INC | 906,379 | $41,458 | 0.0% | $42.46 | — | COM | 431284108 |
| YUMC | YUM CHINA HOLDINGS INC | 990,169 | $41,132 | 0.0% | $31.34 | +50.3% | COM | 98850P109 |
| REG | REGENCY CENTERS CORP | 575,203 | $41,035 | 0.0% | $46.03 | +29.3% | COM | 758849103 |
| TU | TELUS CORP | 1,560,181 | $40,823 | 0.0% | $17.91 | +37.9% | COM | 87971M103 |
| AMLP | ALERIAN MLP ETF | 1,062,948 | $40,711 | 0.0% | $31.56 | — | COM | 00162Q452 |
| AHCO | ADAPTHEALTH CORP | 2,523,627 | $40,454 | 0.0% | $22.00 | -18.2% | COM | 00653Q102 |
| AVY | AVERY DENNISON CORP | 231,771 | $40,321 | 0.0% | $77.87 | +122.7% | COM | 053611109 |
| AIZ | ASSURANT INC | 221,576 | $40,289 | 0.0% | $84.46 | +81.3% | COM | 04621X108 |
| CCK | CROWN HOLDINGS INC | 318,927 | $39,895 | 0.0% | $52.42 | +116.1% | COM | 228368106 |
| WRB | WR BERKLEY CORP | 597,385 | $39,780 | 0.0% | $25.07 | +45.1% | COM | 084423102 |
| IEX | IDEX CORP | 206,706 | $39,632 | 0.0% | $120.47 | +60.3% | COM | 45167R104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,378,336 | $39,599 | 0.0% | $29.49 | -47.6% | COM | 462260100 |
| QSR | RESTAURANT BRANDS INTERN | 675,024 | $39,500 | 0.0% | $47.11 | +20.7% | COM | 76131D103 |
| HWM | HOWMET AEROSPACE INC | 1,098,033 | $39,463 | 0.0% | $12.97 | +160.1% | COM | 443201108 |
| DELL | DELL TECHNOLOGIES -C | 785,094 | $39,404 | 0.0% | $24.40 | +109.7% | COM | 24703L202 |
| XPEV | XPENG INC - ADR | 1,424,095 | $39,291 | 0.0% | $35.55 | — | COM | 98422D105 |
| — | WESTROCK CO | 829,440 | $39,009 | 0.0% | $48.32 | — | COM | 96145D105 |
| — | ZENDESK INC | 322,526 | $38,797 | 0.0% | $135.71 | — | COM | 98936J101 |
| CRL | CHARLES RIVER LABORATORIES | 136,424 | $38,740 | 0.0% | $333.92 | -7.7% | COM | 159864107 |
| PINS | PINTEREST INC- CLASS A | 1,567,217 | $38,569 | 0.0% | $20.58 | +32.7% | COM | 72352L106 |
| L | LOEWS CORP | 590,957 | $38,306 | 0.0% | $43.39 | +39.3% | COM | 540424108 |
| GDDY | GODADDY INC - CLASS A | 455,203 | $38,100 | 0.0% | $71.08 | +11.2% | COM | 380237107 |
| — | SHAW COMMUNICATIONS INC-B | 1,222,855 | $38,012 | 0.0% | $21.03 | — | COM | 82028K200 |
| BIO | BIO-RAD LABORATORIES-A | 67,331 | $37,923 | 0.0% | $442.83 | +36.1% | COM | 090572207 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 1,402,078 | $37,800 | 0.0% | $35.82 | -28.8% | COM | 03969T109 |
| AGG | ISHARES CORE U.S. AGGREGATE | 352,426 | $37,745 | 0.0% | $115.33 | — | COM | 464287226 |
| DVA | DAVITA INC | 333,155 | $37,683 | 0.0% | $86.30 | +30.1% | COM | 23918K108 |
| MKTX | MARKETAXESS HOLDINGS INC | 110,435 | $37,570 | 0.0% | $329.99 | +4.2% | COM | 57060D108 |
| RACE | FERRARI NV | 169,313 | $37,283 | 0.0% | $223.26 | 0.0% | COM | N3167Y103 |
| SNA | SNAP-ON INC | 180,116 | $37,010 | 0.0% | $114.40 | +66.5% | COM | 833034101 |
| FOXA | FOX CORP - CLASS A | 923,010 | $36,413 | 0.0% | $35.00 | +10.2% | COM | 35137L105 |
| HAS | HASBRO INC | 443,473 | $36,329 | 0.0% | $60.74 | +30.7% | COM | 418056107 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 519,043 | $36,250 | 0.0% | $35.36 | — | COM | 531229854 |
| — | JUNIPER NETWORKS INC | 974,766 | $36,222 | 0.0% | $23.48 | — | COM | 48203R104 |
| HSIC | HENRY SCHEIN INC | 414,894 | $36,175 | 0.0% | $58.13 | +40.1% | COM | 806407102 |
| TRNO | TERRENO REALTY CORP | 488,037 | $36,139 | 0.0% | $59.80 | — | COM | 88146M101 |
| AAP | ADVANCE AUTO PARTS INC | 174,180 | $36,048 | 0.0% | $113.80 | +74.6% | COM | 00751Y106 |
| FFIV | F5 INC | 172,512 | $36,046 | 0.0% | $118.50 | +77.1% | COM | 315616102 |
| VTRS | VIATRIS INC | 3,310,030 | $36,013 | 0.0% | $12.90 | -14.3% | COM | 92556V106 |
| RPRX | ROYALTY PHARMA PLC- CL A | 920,681 | $35,870 | 0.0% | $39.27 | 0.0% | COM | G7709Q104 |
| ESLT | ELBIT SYSTEMS LTD | 160,212 | $35,243 | 0.0% | $182.23 | 0.0% | COM | M3760D101 |
| DASH | DOORDASH INC - A | 298,786 | $35,015 | 0.0% | $184.64 | -41.4% | COM | 25809K105 |
| NI | NISOURCE INC | 1,097,510 | $34,901 | 0.0% | $19.79 | +29.0% | COM | 65473P105 |
| FICO | FAIR ISAAC CORP | 74,804 | $34,893 | 0.0% | $364.04 | +29.7% | COM | 303250104 |
| — | ALLEGHANY CORP | 40,564 | $34,358 | 0.0% | $495.92 | — | COM | 017175100 |
| BURL | BURLINGTON STORES INC | 187,364 | $34,132 | 0.0% | $175.84 | +24.6% | COM | 122017106 |
| MAS | MASCO CORP | 667,317 | $34,033 | 0.0% | $26.26 | +110.1% | COM | 574599106 |
| — | AMC ENTERTAINMENT HLDS-CL A | 1,378,281 | $33,961 | 0.0% | $38.06 | — | COM | 00165C104 |
| PHM | PULTEGROUP INC | 808,103 | $33,860 | 0.0% | $27.95 | +71.1% | COM | 745867101 |
| LI | LI AUTO INC - ADR | 1,310,381 | $33,821 | 0.0% | $30.09 | — | COM | 50202M102 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 380,911 | $33,459 | 0.0% | $64.89 | +17.5% | COM | 099502106 |
| ARMK | ARAMARK | 882,362 | $33,177 | 0.0% | $23.76 | +4.6% | COM | 03852U106 |
| LNC | LINCOLN NATIONAL CORP | 506,883 | $33,130 | 0.0% | $38.55 | +42.0% | COM | 534187109 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 225,680 | $32,712 | 0.0% | $97.58 | +38.9% | COM | 913903100 |
| LC | LENDINGCLUB CORP | 2,071,197 | $32,683 | 0.0% | $14.15 | +30.9% | COM | 52603A208 |
| LVS | LAS VEGAS SANDS CORP | 831,711 | $32,329 | 0.0% | $41.65 | -4.9% | COM | 517834107 |
| PK | PARK HOTELS & RESORTS INC | 1,649,357 | $32,212 | 0.0% | $17.72 | — | COM | 700517105 |
| BWA | BORGWARNER INC | 826,379 | $32,146 | 0.0% | $34.55 | +2.2% | COM | 099724106 |
| CPB | CAMPBELL SOUP CO | 701,762 | $31,278 | 0.0% | $36.89 | +5.1% | COM | 134429109 |
| IMO | IMPERIAL OIL LTD | 642,461 | $31,140 | 0.0% | $29.24 | +32.9% | COM | 453038408 |
| VST | VISTRA CORP | 1,324,258 | $30,789 | 0.0% | $18.28 | +12.8% | COM | 92840M102 |
| EQH | EQUITABLE HOLDINGS INC | 995,692 | $30,777 | 0.0% | $19.60 | +52.3% | COM | 29452E101 |
| COLD | AMERICOLD REALTY TRUST | 1,097,042 | $30,586 | 0.0% | $29.31 | — | COM | 03064D108 |
| WTRG | ESSENTIAL UTILITIES INC | 594,811 | $30,413 | 0.0% | $47.38 | +1.9% | COM | 29670G102 |
| TW | TRADEWEB MARKETS INC-CLASS A | 343,573 | $30,190 | 0.0% | $62.47 | +38.8% | COM | 892672106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 619,064 | $30,093 | 0.0% | $47.55 | 0.0% | COM | G25839104 |
| — | RETAIL OPPORTUNITY INVESTMEN | 1,534,039 | $29,745 | 0.0% | $17.49 | — | COM | 76131N101 |
| WHR | WHIRLPOOL CORP | 172,078 | $29,732 | 0.0% | $130.24 | +55.6% | COM | 963320106 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 399,979 | $29,710 | 0.0% | $40.30 | +78.8% | COM | 34964C106 |
| ARW | ARROW ELECTRONICS INC | 247,514 | $29,363 | 0.0% | $71.92 | +74.2% | COM | 042735100 |
| BAP | CREDICORP LTD | 170,781 | $29,352 | 0.0% | $138.77 | 0.0% | COM | G2519Y108 |
| NDSN | NORDSON CORP | 129,031 | $29,300 | 0.0% | $159.50 | +37.5% | COM | 655663102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 199,240 | $29,013 | 0.0% | $51.51 | +94.8% | COM | 025932104 |
| GL | GLOBE LIFE INC | 287,786 | $28,951 | 0.0% | $87.48 | +12.3% | COM | 37959E102 |
| — | SITE CENTERS CORP | 1,719,074 | $28,726 | 0.0% | $15.62 | — | COM | 82981J109 |
| OTEX | OPEN TEXT CORP | 671,252 | $28,508 | 0.0% | $25.63 | +54.0% | COM | 683715106 |
| NRG | NRG ENERGY INC | 741,040 | $28,426 | 0.0% | $31.02 | +12.8% | COM | 629377508 |
| LYFT | LYFT INC-A | 738,427 | $28,356 | 0.0% | $56.80 | -31.1% | COM | 55087P104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,086,395 | $28,344 | 0.0% | $30.05 | -11.4% | COM | 28414H103 |
| MTN | VAIL RESORTS INC | 108,831 | $28,325 | 0.0% | $198.64 | +37.0% | COM | 91879Q109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 181,165 | $28,202 | 0.0% | $145.12 | 0.0% | COM | G50871105 |
| ALLE | ALLEGION PLC | 254,408 | $27,929 | 0.0% | $112.47 | 0.0% | COM | G0176J109 |
| CCJ | CAMECO CORP | 957,154 | $27,920 | 0.0% | $14.32 | +62.3% | COM | 13321L108 |
| — | BLACK KNIGHT INC | 471,901 | $27,366 | 0.0% | $62.15 | — | COM | 09215C105 |
| VNO | VORNADO REALTY TRUST | 603,005 | $27,328 | 0.0% | $45.19 | — | COM | 929042109 |
| — | HEALTHCARE TRUST OF AME-CL A | 871,939 | $27,327 | 0.0% | $25.20 | — | COM | 42225P501 |
| DT | DYNATRACE INC | 578,067 | $27,227 | 0.0% | $47.75 | -1.4% | COM | 268150109 |
| CLVT | CLARIVATE PLC | 1,618,679 | $27,129 | 0.0% | $16.58 | 0.0% | COM | G21810109 |
| BEN | FRANKLIN RESOURCES INC | 964,714 | $26,935 | 0.0% | $26.95 | -7.7% | COM | 354613101 |
| — | CERIDIAN HCM HOLDING INC | 391,509 | $26,764 | 0.0% | $93.24 | -20.5% | COM | 15677J108 |
| PNR | PENTAIR PLC | 487,460 | $26,425 | 0.0% | $57.48 | 0.0% | COM | G7S00T104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 279,918 | $26,242 | 0.0% | $100.55 | -15.7% | COM | 64125C109 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,128,863 | $26,099 | 0.0% | $32.95 | — | COM | 89677Q107 |
| RPM | RPM INTERNATIONAL INC | 319,611 | $26,029 | 0.0% | $70.84 | +21.1% | COM | 749685103 |
| WU | WESTERN UNION CO | 1,385,913 | $25,972 | 0.0% | $18.50 | — | COM | 959802109 |
| BLDP | BALLARD POWER SYSTEMS INC | 2,226,574 | $25,955 | 0.0% | $18.96 | -43.8% | COM | 058586108 |
| DBX | DROPBOX INC-CLASS A | 1,111,817 | $25,850 | 0.0% | $22.65 | +2.9% | COM | 26210C104 |
| TAP | MOLSON COORS BEVERAGE CO - B | 483,924 | $25,832 | 0.0% | $45.38 | -1.6% | COM | 60871R209 |
| INFY | INFOSYS LTD-SP ADR | 1,026,722 | $25,555 | 0.0% | $12.11 | — | COM | 456788108 |
| HEI/A | HEICO CORP-CLASS A | 200,367 | $25,413 | 0.0% | $91.47 | +31.7% | COM | 422806208 |
| AQN | ALGONQUIN POWER & UTILITIES | 1,633,895 | $25,382 | 0.0% | $10.44 | +11.4% | COM | 015857105 |
| OC | OWENS CORNING | 274,307 | $25,099 | 0.0% | $68.46 | +34.2% | COM | 690742101 |
| CVNA | CARVANA CO | 208,761 | $24,903 | 0.0% | $237.88 | -38.7% | COM | 146869102 |
| RPV | INVESCO S&P 500 PURE VALUE E | 290,265 | $24,861 | 0.0% | $85.65 | — | COM | 46137V258 |
| RNG | RINGCENTRAL INC-CLASS A | 211,075 | $24,740 | 0.0% | $183.74 | -19.9% | COM | 76680R206 |
| SEE | SEALED AIR CORP | 369,468 | $24,740 | 0.0% | $25.56 | +140.5% | COM | 81211K100 |
| ICL | ICL GROUP LTD | 2,061,033 | $24,682 | 0.0% | $10.58 | 0.0% | COM | M53213100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,491,314 | $24,579 | 0.0% | $9.73 | — | COM | 035710409 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 982,667 | $24,567 | 0.0% | $19.61 | — | COM | 98980A105 |
| TFII | TFI INTERNATIONAL INC | 229,273 | $24,457 | 0.0% | $98.66 | +3.2% | COM | 87241L109 |
| NWSA | NEWS CORP - CLASS A | 1,101,509 | $24,398 | 0.0% | $18.04 | +18.4% | COM | 65249B109 |
| WBS | WEBSTER FINANCIAL CORP | 431,645 | $24,224 | 0.0% | $59.37 | 0.0% | COM | 947890109 |
| LEA | LEAR CORP | 168,574 | $24,037 | 0.0% | $110.83 | +32.7% | COM | 521865204 |
| HEI | HEICO CORP | 156,257 | $23,992 | 0.0% | $114.06 | +27.3% | COM | 422806109 |
| — | LIBERTY GLOBAL PLC- C | 924,150 | $23,945 | 0.0% | $25.91 | — | COM | G5480U120 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 2,543,809 | $23,886 | 0.0% | $28.13 | — | COM | 881624209 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 118,721 | $23,678 | 0.0% | $171.73 | +4.2% | COM | 446413106 |
| AOS | SMITH (A.O.) CORP | 362,429 | $23,156 | 0.0% | $40.04 | +69.3% | COM | 831865209 |
| ROL | ROLLINS INC | 659,816 | $23,127 | 0.0% | $24.99 | +23.6% | COM | 775711104 |
| BE | BLOOM ENERGY CORP- A | 956,598 | $23,102 | 0.0% | $24.36 | -19.8% | COM | 093712107 |
| W | WAYFAIR INC- CLASS A | 207,244 | $22,958 | 0.0% | $161.03 | -12.6% | COM | 94419L101 |
| NWL | NEWELL BRANDS INC | 1,053,432 | $22,554 | 0.0% | $18.60 | +4.0% | COM | 651229106 |
| — | DISH NETWORK CORP-A | 705,974 | $22,344 | 0.0% | $37.27 | — | COM | 25470M109 |
| IONS | IONIS PHARMACEUTICALS INC | 599,616 | $22,210 | 0.0% | $59.07 | -44.6% | COM | 462222100 |
| CGEN | COMPUGEN LTD | 6,865,819 | $22,108 | 0.0% | $3.38 | 0.0% | COM | M25722105 |
| — | DISCOVERY INC-C | 879,878 | $21,971 | 0.0% | $32.59 | — | COM | 25470F302 |
| CDXS | CODEXIS INC | 1,059,896 | $21,855 | 0.0% | $18.76 | +10.4% | COM | 192005106 |
| WFG | WEST FRASER TIMBER CO LTD | 263,398 | $21,706 | 0.0% | $67.06 | +40.1% | COM | 952845105 |
| ST | SENSATA TECHNOLOGIES HOLDING | 420,853 | $21,400 | 0.0% | $56.96 | 0.0% | COM | G8060N102 |
| NVCR | NOVOCURE LTD | 257,844 | $21,362 | 0.0% | $73.66 | 0.0% | COM | G6674U108 |
| CG | CARLYLE GROUP INC/THE | 436,607 | $21,354 | 0.0% | $25.68 | +62.0% | COM | 14316J108 |
| — | AVALARA INC | 214,195 | $21,315 | 0.0% | $143.40 | — | COM | 05338G106 |
| AFRM | AFFIRM HOLDINGS INC | 458,851 | $21,236 | 0.0% | $89.84 | -41.8% | COM | 00827B106 |
| IVZ | INVESCO LTD | 918,746 | $21,186 | 0.0% | $18.55 | 0.0% | COM | G491BT108 |
| — | QIAGEN N.V. | 427,188 | $21,026 | 0.0% | $49.22 | — | COM | N72482123 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 458,546 | $20,969 | 0.0% | $32.93 | — | COM | 531229607 |
| LII | LENNOX INTERNATIONAL INC | 81,098 | $20,912 | 0.0% | $165.79 | +57.8% | COM | 526107107 |
| WYNN | WYNN RESORTS LTD | 259,122 | $20,662 | 0.0% | $115.12 | -28.9% | COM | 983134107 |
| ONC | BEIGENE LTD-ADR | 109,345 | $20,622 | 0.0% | $183.01 | — | COM | 07725L102 |
| MHK | MOHAWK INDUSTRIES INC | 164,044 | $20,374 | 0.0% | $155.31 | -3.4% | COM | 608190104 |
| — | COUPA SOFTWARE INC | 198,363 | $20,160 | 0.0% | $278.33 | — | COM | 22266L106 |
| — | RITCHIE BROS AUCTIONEERS | 339,638 | $20,092 | 0.0% | $44.46 | — | COM | 767744105 |
| ARCC | ARES CAPITAL CORP | 955,541 | $20,019 | 0.0% | $9.57 | +52.8% | COM | 04010L103 |
| CAE | CAE INC | 767,378 | $20,005 | 0.0% | $15.98 | +59.1% | COM | 124765108 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 395,952 | $19,980 | 0.0% | $35.41 | +48.6% | COM | 499049104 |
| — | BURNING ROCK BIOTECH LTD-ADR | 2,126,513 | $19,755 | 0.0% | $16.39 | — | COM | 12233L107 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 29,656 | $19,739 | 0.0% | $768.01 | 0.0% | COM | 31946M103 |
| SEIC | SEI INVESTMENTS COMPANY | 327,344 | $19,709 | 0.0% | $43.12 | +30.7% | COM | 784117103 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 445,620 | $19,687 | 0.0% | $54.32 | -27.9% | COM | 08265T208 |
| EDIT | EDITAS MEDICINE INC | 1,032,113 | $19,631 | 0.0% | $26.14 | -28.9% | COM | 28106W103 |
| — | SIRIUS XM HOLDINGS INC | 2,927,771 | $19,382 | 0.0% | $4.44 | — | COM | 82968B103 |
| FTCHQ | FARFETCH LTD-CLASS A | 1,273,903 | $19,261 | 0.0% | $44.62 | -56.6% | COM | 30744W107 |
| CSTL | CASTLE BIOSCIENCES INC | 428,183 | $19,208 | 0.0% | $66.57 | -37.9% | COM | 14843C105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 183,701 | $19,153 | 0.0% | $89.03 | — | COM | 874039100 |
| LUV | SOUTHWEST AIRLINES CO | 414,304 | $18,975 | 0.0% | $30.96 | +32.1% | COM | 844741108 |
| UGI | UGI CORP | 522,824 | $18,937 | 0.0% | $46.65 | -14.3% | COM | 902681105 |
| KGC | KINROSS GOLD CORP | 3,200,971 | $18,823 | 0.0% | $4.56 | +22.2% | COM | 496902404 |
| GTLS | CHART INDUSTRIES INC | 109,486 | $18,806 | 0.0% | $173.84 | -19.2% | COM | 16115Q308 |
| UHAL | AMERCO | 30,908 | $18,450 | 0.0% | $41.51 | +48.5% | COM | 023586100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 194,194 | $18,375 | 0.0% | $88.30 | +8.2% | COM | 40171V100 |
| SCCO | SOUTHERN COPPER CORP | 238,010 | $18,065 | 0.0% | $25.62 | +118.7% | COM | 84265V105 |
| DAL | DELTA AIR LINES INC | 454,838 | $17,998 | 0.0% | $27.30 | +38.7% | COM | 247361702 |
| GIL | GILDAN ACTIVEWEAR INC | 476,218 | $17,890 | 0.0% | $24.10 | +50.4% | COM | 375916103 |
| AER | AERCAP HOLDINGS NV | 348,945 | $17,545 | 0.0% | $59.03 | 0.0% | COM | N00985106 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 102,791 | $17,346 | 0.0% | $168.75 | — | COM | M2682V108 |
| BHC | BAUSCH HEALTH COS INC | 750,911 | $17,182 | 0.0% | $24.55 | -0.4% | COM | 071734107 |
| AGNC | AGNC INVESTMENT CORP | 1,299,594 | $17,025 | 0.0% | $18.10 | — | COM | 00123Q104 |
| VNQ | VANGUARD REAL ESTATE ETF | 154,486 | $16,742 | 0.0% | $90.56 | — | COM | 922908553 |
| BEAM | BEAM THERAPEUTICS INC | 283,509 | $16,245 | 0.0% | $58.70 | +11.7% | COM | 07373V105 |
| BCE | BCE INC | 282,923 | $15,708 | 0.0% | $25.89 | +54.5% | COM | 05534B760 |
| — | LIFE STORAGE INC | 110,032 | $15,452 | 0.0% | $112.28 | — | COM | 53223X107 |
| FOX | FOX CORP - CLASS B | 425,846 | $15,450 | 0.0% | $33.94 | +3.7% | COM | 35137L204 |
| VALE | VALE SA-SP ADR | 767,267 | $15,338 | 0.0% | $14.62 | — | COM | 91912E105 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 82,519 | $14,534 | 0.0% | $181.72 | -7.3% | COM | 29530P102 |
| CIEN | CIENA CORP | 239,101 | $14,497 | 0.0% | $54.18 | +20.8% | COM | 171779309 |
| WIX | WIX.COM LTD | 137,852 | $14,400 | 0.0% | $109.15 | 0.0% | COM | M98068105 |
| GLPI | GAMING AND LEISURE PROPERTIE | 302,939 | $14,217 | 0.0% | $35.96 | — | COM | 36467J108 |
| PAAS | PAN AMERICAN SILVER CORP | 509,736 | $13,934 | 0.0% | $23.72 | +3.8% | COM | 697900108 |
| FSV | FIRSTSERVICE CORP | 95,556 | $13,843 | 0.0% | $131.18 | +13.1% | COM | 33767E202 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 423,575 | $13,798 | 0.0% | $24.50 | +27.2% | COM | 36168Q104 |
| PWR | QUANTA SERVICES INC | 104,112 | $13,702 | 0.0% | $111.26 | -0.8% | COM | 74762E102 |
| BUR | BURFORD CAPITAL LTD | 1,501,018 | $13,687 | 0.0% | $9.16 | 0.0% | COM | G17977110 |
| — | BROOKFIELD RENEWABLE COR-A | 309,259 | $13,528 | 0.0% | $57.14 | — | COM | 11284V105 |
| OBDC | OWL ROCK CAPITAL CORP | 894,250 | $13,217 | 0.0% | $7.30 | +28.5% | COM | 69121K104 |
| — | ATLASSIAN CORP PLC-CLASS A | 44,794 | $13,162 | 0.0% | $293.83 | — | COM | G06242104 |
| NVAX | NOVAVAX INC | 178,351 | $13,136 | 0.0% | $181.21 | -50.8% | COM | 670002401 |
| RUN | SUNRUN INC | 430,228 | $13,066 | 0.0% | $58.89 | -52.6% | COM | 86771W105 |
| HTHT | HUAZHU GROUP LTD-ADR | 391,487 | $12,915 | 0.0% | $40.12 | — | COM | 44332N106 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 154,866 | $12,744 | 0.0% | $84.22 | — | COM | 464288513 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 722,496 | $12,311 | 0.0% | $23.32 | -25.7% | COM | 82489W107 |
| BILI | BILIBILI INC-SPONSORED ADR | 467,638 | $11,962 | 0.0% | $51.19 | — | COM | 090040106 |
| BHP | BHP GROUP LTD-SPON ADR | 154,314 | $11,921 | 0.0% | $77.25 | — | COM | 088606108 |
| — | WARNER BROS DISCOVERY INC | 467,123 | $11,641 | 0.0% | $55.08 | — | COM | 25470F104 |
| — | SPIRIT REALTY CAPITAL INC | 250,415 | $11,524 | 0.0% | $35.57 | — | COM | 84860W300 |
| FSK | FS KKR CAPITAL CORP | 503,409 | $11,488 | 0.0% | $6.67 | +86.5% | COM | 302635206 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 443,272 | $11,308 | 0.0% | $25.51 | — | COM | G5480U104 |
| MASS | 908 DEVICES INC | 567,650 | $10,791 | 0.0% | $38.02 | -54.8% | COM | 65443P102 |
| UPST | UPSTART HOLDINGS INC | 98,741 | $10,772 | 0.0% | $178.99 | -35.6% | COM | 91680M107 |
| EGP | EASTGROUP PROPERTIES INC | 52,611 | $10,695 | 0.0% | $105.32 | — | COM | 277276101 |
| GBDC | GOLUB CAPITAL BDC INC | 693,839 | $10,553 | 0.0% | $8.63 | +18.2% | COM | 38173M102 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,142,638 | $10,284 | 0.0% | $11.08 | — | COM | 92763W103 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 222,905 | $10,189 | 0.0% | $33.37 | — | COM | 531229409 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 107,140 | $10,169 | 0.0% | $86.84 | — | COM | 74348A467 |
| BEKE | KE HOLDINGS INC-ADR | 821,262 | $10,159 | 0.0% | $56.26 | — | COM | 482497104 |
| — | AMERICAN CAMPUS COMMUNITIES | 180,975 | $10,129 | 0.0% | $34.30 | — | COM | 024835100 |
| BB | BLACKBERRY LTD | 1,361,210 | $10,109 | 0.0% | $10.14 | -25.7% | COM | 09228F103 |
| BRX | BRIXMOR PROPERTY GROUP INC | 384,697 | $9,929 | 0.0% | $18.87 | — | COM | 11120U105 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 106,740 | $9,902 | 0.0% | $57.76 | — | COM | 78377T107 |
| STAG | STAG INDUSTRIAL INC | 227,812 | $9,420 | 0.0% | $27.82 | — | COM | 85254J102 |
| CHWY | CHEWY INC - CLASS A | 229,545 | $9,361 | 0.0% | $72.85 | -37.6% | COM | 16679L109 |
| — | STORE CAPITAL CORP | 318,383 | $9,306 | 0.0% | $29.38 | — | COM | 862121100 |
| ABEV | AMBEV SA-ADR | 2,870,681 | $9,272 | 0.0% | $4.25 | — | COM | 02319V103 |
| — | HUDSON PACIFIC PROPERTIES IN | 328,115 | $9,105 | 0.0% | $26.59 | — | COM | 444097109 |
| LBRDA | LIBERTY BROADBAND-A | 68,935 | $9,035 | 0.0% | $115.27 | +15.9% | COM | 530307107 |
| IBN | ICICI BANK LTD-SPON ADR | 471,210 | $8,925 | 0.0% | $13.10 | — | COM | 45104G104 |
| KRNT | KORNIT DIGITAL LTD | 106,495 | $8,806 | 0.0% | $96.46 | 0.0% | COM | M6372Q113 |
| MAIN | MAIN STREET CAPITAL CORP | 200,778 | $8,561 | 0.0% | $37.41 | +14.4% | COM | 56035L104 |
| HTGC | HERCULES CAPITAL INC | 470,974 | $8,511 | 0.0% | $12.59 | +39.4% | COM | 427096508 |
| ZG | ZILLOW GROUP INC - A | 172,186 | $8,305 | 0.0% | $122.52 | -56.8% | COM | 98954M101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 75,988 | $8,267 | 0.0% | $123.66 | — | COM | 01609W102 |
| PSNL | PERSONALIS INC | 1,001,424 | $8,202 | 0.0% | $20.24 | -48.9% | COM | 71535D106 |
| GDS | GDS HOLDINGS LTD - ADR | 207,100 | $8,129 | 0.0% | $45.78 | — | COM | 36165L108 |
| WIT | WIPRO LTD-ADR | 1,054,290 | $8,129 | 0.0% | $3.65 | — | COM | 97651M109 |
| GSBD | GOLDMAN SACHS BDC INC | 411,442 | $8,068 | 0.0% | $19.08 | +3.6% | COM | 38147U107 |
| — | 1LIFE HEALTHCARE INC | 719,367 | $7,971 | 0.0% | $25.63 | — | COM | 68269G107 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 162,595 | $7,949 | 0.0% | $47.22 | — | COM | 848574109 |
| ZLAB | ZAI LAB LTD-ADR | 178,685 | $7,859 | 0.0% | $56.22 | — | COM | 98887Q104 |
| CUZ | COUSINS PROPERTIES INC | 193,510 | $7,797 | 0.0% | $32.09 | — | COM | 222795502 |
| JD | JD.COM INC-ADR | 134,649 | $7,792 | 0.0% | $60.64 | — | COM | 47215P106 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 1,598,252 | $7,783 | 0.0% | $13.86 | — | COM | 88034P109 |
| DEI | DOUGLAS EMMETT INC | 229,507 | $7,670 | 0.0% | $30.98 | — | COM | 25960P109 |
| EEM | ISHARES MSCI EMERGING MARKET | 169,226 | $7,641 | 0.0% | $40.51 | — | COM | 464287234 |
| PSEC | PROSPECT CAPITAL CORP | 906,095 | $7,502 | 0.0% | $2.82 | +76.9% | COM | 74348T102 |
| IRT | INDEPENDENCE REALTY TRUST IN | 283,399 | $7,493 | 0.0% | $19.02 | — | COM | 45378A106 |
| — | TATA MOTORS LTD-SPON ADR | 264,389 | $7,390 | 0.0% | $8.39 | — | COM | 876568502 |
| IXC | ISHARES GLOBAL ENERGY ETF | 204,388 | $7,389 | 0.0% | $35.44 | — | COM | 464287341 |
| — | ACCOLADE INC | 415,898 | $7,303 | 0.0% | $43.10 | — | COM | 00437E102 |
| APLE | APPLE HOSPITALITY REIT INC | 402,863 | $7,239 | 0.0% | $14.23 | — | COM | 03784Y200 |
| NSA | NATIONAL STORAGE AFFILIATES | 114,365 | $7,178 | 0.0% | $33.29 | — | COM | 637870106 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 154,322 | $6,938 | 0.0% | $45.96 | — | COM | 78467V608 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 157,295 | $6,915 | 0.0% | $43.56 | — | COM | 46434V407 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 33,382 | $6,857 | 0.0% | $87.59 | — | COM | 45781V101 |
| BNL | BROADSTONE NET LEASE INC | 311,681 | $6,788 | 0.0% | $21.27 | — | COM | 11135E203 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 484,926 | $6,716 | 0.0% | $6.25 | +38.0% | COM | 647551100 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 65,298 | $6,693 | 0.0% | $108.32 | — | COM | 78468R622 |
| — | LUFAX HOLDING LTD-ADR | 1,191,770 | $6,638 | 0.0% | $5.57 | — | COM | 54975P102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 284,297 | $6,621 | 0.0% | $16.64 | +40.9% | COM | 83012A109 |
| SDGR | SCHRODINGER INC | 192,061 | $6,553 | 0.0% | $60.93 | -50.1% | COM | 80810D103 |
| ASAN | ASANA INC - CL A | 163,894 | $6,551 | 0.0% | $104.85 | -50.4% | COM | 04342Y104 |
| KRG | KITE REALTY GROUP TRUST | 284,060 | $6,468 | 0.0% | $20.83 | — | COM | 49803T300 |
| — | OAKTREE SPECIALTY LENDING CO | 876,989 | $6,463 | 0.0% | $3.92 | — | COM | 67401P108 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 94,288 | $6,245 | 0.0% | $66.23 | — | COM | G16252101 |
| VIV | TELEFONICA BRASIL-ADR | 554,665 | $6,240 | 0.0% | $9.00 | — | COM | 87936R205 |
| TIMB | TIM SA-ADR | 413,881 | $6,001 | 0.0% | $13.59 | — | COM | 88706T108 |
| — | LXP INDUSTRIAL TRUST | 365,461 | $5,738 | 0.0% | $10.31 | — | COM | 529043101 |
| ICLR | ICON PLC | 22,717 | $5,525 | 0.0% | $250.60 | 0.0% | COM | G4705A100 |
| ATHM | AUTOHOME INC-ADR | 181,113 | $5,508 | 0.0% | $62.76 | — | COM | 05278C107 |
| DQ | DAQO NEW ENERGY CORP-ADR | 129,263 | $5,341 | 0.0% | $73.02 | — | COM | 23703Q203 |
| EPR | EPR PROPERTIES | 97,074 | $5,311 | 0.0% | $60.37 | — | COM | 26884U109 |
| — | HEALTHCARE REALTY TRUST INC | 193,242 | $5,310 | 0.0% | $30.25 | — | COM | 421946104 |
| CGBD | TCG BDC INC | 367,467 | $5,288 | 0.0% | $5.44 | +63.0% | COM | 872280102 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 47,040 | $5,280 | 0.0% | $81.17 | — | COM | 921946406 |
| — | SERES THERAPEUTICS INC | 727,258 | $5,178 | 0.0% | $5.22 | — | COM | 81750R102 |
| — | 51JOB INC-ADR | 88,261 | $5,168 | 0.0% | $87.01 | — | COM | 316827104 |
| FVRR | FIVERR INTERNATIONAL LTD | 67,578 | $5,141 | 0.0% | $79.26 | 0.0% | COM | M4R82T106 |
| RLJ | RLJ LODGING TRUST | 360,872 | $5,081 | 0.0% | $16.33 | — | COM | 74965L101 |
| RIO | RIO TINTO PLC-SPON ADR | 62,576 | $5,031 | 0.0% | $58.85 | — | COM | 767204100 |
| — | MARATHON OIL CORP | 199,796 | $5,017 | 0.0% | $21.58 | — | COM | 565849106 |
| — | PHYSICIANS REALTY TRUST | 284,150 | $4,984 | 0.0% | $17.03 | — | COM | 71943U104 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 88,997 | $4,960 | 0.0% | $37.89 | — | COM | 256135203 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 191,000 | $4,930 | 0.0% | $26.98 | — | COM | 293792107 |
| — | NIELSEN HOLDINGS PLC | 177,177 | $4,826 | 0.0% | $27.24 | — | COM | G6518L108 |
| — | CANOPY GROWTH CORP | 627,759 | $4,768 | 0.0% | $29.19 | — | COM | 138035100 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 55,644 | $4,763 | 0.0% | $28.71 | — | COM | 833635105 |
| HCM | HUTCHMED CHINA-ADR | 249,579 | $4,722 | 0.0% | $22.33 | — | COM | 44842L103 |
| — | LIVEPERSON INC | 193,183 | $4,718 | 0.0% | $36.77 | — | COM | 538146101 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 38,977 | $4,714 | 0.0% | $123.59 | — | COM | 464287242 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 42,850 | $4,481 | 0.0% | $81.65 | — | COM | 46432F388 |
| SBRA | SABRA HEALTH CARE REIT INC | 300,871 | $4,480 | 0.0% | $17.81 | — | COM | 78573L106 |
| JBGS | JBG SMITH PROPERTIES | 150,265 | $4,391 | 0.0% | $36.27 | — | COM | 46590V100 |
| — | PS BUSINESS PARKS INC/MD | 26,062 | $4,381 | 0.0% | $138.61 | — | COM | 69360J107 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | 275,847 | $4,300 | 0.0% | $7.99 | +24.3% | COM | 05684B107 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 57,273 | $4,297 | 0.0% | $81.89 | — | COM | 464288182 |
| MFIC | APOLLO INVESTMENT CORP | 322,236 | $4,260 | 0.0% | $7.11 | +16.2% | COM | 03761U502 |
| PFXF | VANECK PREF SEC X-FINANCIALS | 206,681 | $4,245 | 0.0% | $18.83 | — | COM | 92189F429 |
| MAC | MACERICH CO/THE | 270,448 | $4,230 | 0.0% | $34.63 | — | COM | 554382101 |
| — | EQUITY COMMONWEALTH | 148,538 | $4,190 | 0.0% | $31.14 | — | COM | 294628102 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 546,967 | $4,179 | 0.0% | $20.50 | — | COM | 585464100 |
| INMD | INMODE LTD | 113,154 | $4,177 | 0.0% | $44.79 | 0.0% | COM | M5425M103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 170,053 | $4,163 | 0.0% | $13.16 | — | COM | 70509V100 |
| FUTU | FUTU HOLDINGS LTD-ADR | 126,068 | $4,105 | 0.0% | $174.90 | — | COM | 36118L106 |
| JOYY | JOYY INC-ADR | 110,150 | $4,046 | 0.0% | $54.29 | — | COM | 46591M109 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 158,016 | $3,998 | 0.0% | $15.63 | — | COM | 29670E107 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 396,139 | $3,989 | 0.0% | $12.67 | — | COM | 204448104 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 58,909 | $3,908 | 0.0% | $58.22 | — | COM | 046353108 |
| NTST | NETSTREIT CORP | 172,403 | $3,869 | 0.0% | $22.91 | — | COM | 64119V303 |
| — | ENEL AMERICAS SA-ADR | 643,550 | $3,842 | 0.0% | $8.58 | — | COM | 29274F104 |
| CMA | COMERICA INC | 42,324 | $3,827 | 0.0% | $52.50 | +48.3% | COM | 200340107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 266,935 | $3,817 | 0.0% | $12.40 | +10.8% | COM | 09259E108 |
| BP | BP PLC-SPONS ADR | 125,581 | $3,692 | 0.0% | $42.03 | — | COM | 055622104 |
| ET | ENERGY TRANSFER LP | 325,000 | $3,637 | 0.0% | $12.70 | — | COM | 29273V100 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 365,114 | $3,589 | 0.0% | $10.60 | — | COM | 20441A102 |
| LEGN | LEGEND BIOTECH CORP-ADR | 97,903 | $3,558 | 0.0% | $44.18 | — | COM | 52490G102 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 287,951 | $3,392 | 0.0% | $9.49 | — | COM | 867892101 |
| WB | WEIBO CORP-SPON ADR | 138,356 | $3,391 | 0.0% | $51.20 | — | COM | 948596101 |
| SLRC | SLR INVESTMENT CORP | 186,274 | $3,377 | 0.0% | $9.88 | +22.4% | COM | 83413U100 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 2,880,073 | $3,312 | 0.0% | $18.42 | — | COM | 647581107 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 223,599 | $3,309 | 0.0% | $14.03 | — | COM | 71654V408 |
| RGA | REINSURANCE GROUP OF AMERICA | 29,963 | $3,280 | 0.0% | $111.76 | -1.0% | COM | 759351604 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 107,741 | $3,275 | 0.0% | $28.15 | — | COM | 92189F437 |
| — | GRANITE REAL ESTATE INVESTME | 42,019 | $3,245 | 0.0% | $43.70 | — | COM | 387437114 |
| LW | LAMB WESTON HOLDINGS INC | 53,551 | $3,208 | 0.0% | $66.57 | -12.7% | COM | 513272104 |
| BDN | BRANDYWINE REALTY TRUST | 222,202 | $3,142 | 0.0% | $14.45 | — | COM | 105368203 |
| — | UNIVAR SOLUTIONS INC | 95,890 | $3,082 | 0.0% | $20.72 | — | COM | 91336L107 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 35,000 | $3,049 | 0.0% | $67.49 | — | COM | 783513203 |
| PICK | ISHARES MSCI GLOBAL METALS & | 58,809 | $3,012 | 0.0% | $49.98 | — | COM | 46434G848 |
| CPNG | COUPANG INC | 170,238 | $3,010 | 0.0% | $24.23 | -11.8% | COM | 22266T109 |
| AGI | ALAMOS GOLD INC-CLASS A | 351,122 | $2,956 | 0.0% | $4.30 | +70.2% | COM | 011532108 |
| — | BERKELEY LIGHTS INC | 413,203 | $2,938 | 0.0% | $33.90 | — | COM | 084310101 |
| XHR | XENIA HOTELS & RESORTS INC | 150,423 | $2,902 | 0.0% | $18.47 | — | COM | 984017103 |
| OMF | ONEMAIN HOLDINGS INC | 60,197 | $2,854 | 0.0% | $56.25 | -11.4% | COM | 68268W103 |
| RS | RELIANCE STEEL & ALUMINUM | 15,372 | $2,818 | 0.0% | $141.73 | +22.1% | COM | 759509102 |
| ELME | WASHINGTON REIT | 109,895 | $2,802 | 0.0% | $26.90 | — | COM | 939653101 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 162,501 | $2,798 | 0.0% | $19.48 | — | COM | 720190206 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 103,058 | $2,787 | 0.0% | $24.75 | — | COM | 35086T109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 273,803 | $2,765 | 0.0% | $9.51 | — | COM | 252784301 |
| ASML | ASML HOLDING NV-NY REG SHS | 4,096 | $2,736 | 0.0% | $667.97 | — | COM | N07059210 |
| IQ | IQIYI INC-ADR | 599,884 | $2,723 | 0.0% | $21.80 | — | COM | 46267X108 |
| PNW | PINNACLE WEST CAPITAL | 34,665 | $2,707 | 0.0% | $51.91 | +16.3% | COM | 723484101 |
| ZION | ZIONS BANCORP NA | 41,101 | $2,695 | 0.0% | $51.56 | +32.7% | COM | 989701107 |
| NXRT | NEXPOINT RESIDENTIAL | 29,682 | $2,681 | 0.0% | $32.20 | — | COM | 65341D102 |
| AAT | AMERICAN ASSETS TRUST INC | 70,119 | $2,657 | 0.0% | $40.38 | — | COM | 024013104 |
| — | EASTERLY GOVERNMENT PROPERTI | 123,180 | $2,604 | 0.0% | $21.30 | — | COM | 27616P103 |
| JLL | JONES LANG LASALLE INC | 10,834 | $2,594 | 0.0% | $195.29 | +24.8% | COM | 48020Q107 |
| TLT | ISHARES 20plus YEAR TREASURY BO | 19,624 | $2,592 | 0.0% | $145.54 | — | COM | 464287432 |
| SSRM | SSR MINING INC | 117,550 | $2,557 | 0.0% | $21.18 | -11.1% | COM | 784730103 |
| QFIN | 360 DIGITECH INC | 166,111 | $2,556 | 0.0% | $39.13 | — | COM | 88557W101 |
| TAL | TAL EDUCATION GROUP- ADR | 840,296 | $2,529 | 0.0% | $36.44 | — | COM | 874080104 |
| DOX | AMDOCS LTD | 30,688 | $2,523 | 0.0% | $71.96 | 0.0% | COM | G02602103 |
| WSM | WILLIAMS-SONOMA INC | 17,355 | $2,516 | 0.0% | $85.90 | -18.4% | COM | 969904101 |
| AKR | ACADIA REALTY TRUST | 113,877 | $2,468 | 0.0% | $24.65 | — | COM | 004239109 |
| — | PEOPLE'S UNITED FINANCIAL | 123,400 | $2,467 | 0.0% | $15.78 | — | COM | 712704105 |
| CTRE | CARETRUST REIT INC | 126,642 | $2,444 | 0.0% | $19.49 | — | COM | 14174T107 |
| WHD | CACTUS INC - A | 42,322 | $2,401 | 0.0% | $29.31 | +69.1% | COM | 127203107 |
| PNNT | PENNANTPARK INVESTMENT CORP | 308,432 | $2,400 | 0.0% | $2.63 | +66.6% | COM | 708062104 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 117,799 | $2,362 | 0.0% | $18.62 | 0.0% | COM | G68707101 |
| — | PARAMOUNT GROUP INC | 214,694 | $2,342 | 0.0% | $14.27 | — | COM | 69924R108 |
| STN | STANTEC INC | 46,536 | $2,338 | 0.0% | $49.69 | — | COM | 85472N109 |
| LPX | LOUISIANA-PACIFIC CORP | 36,821 | $2,287 | 0.0% | $57.33 | +20.3% | COM | 546347105 |
| DAR | DARLING INGREDIENTS INC | 28,250 | $2,271 | 0.0% | $62.07 | +12.2% | COM | 237266101 |
| BBDC | BARINGS BDC INC | 219,194 | $2,266 | 0.0% | $5.20 | +33.4% | COM | 06759L103 |
| SKT | TANGER FACTORY OUTLET CENTER | 130,259 | $2,239 | 0.0% | $17.97 | — | COM | 875465106 |
| HUN | HUNTSMAN CORP | 59,515 | $2,232 | 0.0% | $26.36 | +42.8% | COM | 447011107 |
| XPO | XPO LOGISTICS INC | 30,614 | $2,229 | 0.0% | $35.08 | +19.2% | COM | 983793100 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 93,280 | $2,210 | 0.0% | $13.10 | — | COM | 035128206 |
| WSO | WATSCO INC | 7,219 | $2,199 | 0.0% | $296.23 | -3.7% | COM | 942622200 |
| DECK | DECKERS OUTDOOR CORP | 7,917 | $2,167 | 0.0% | $54.46 | -8.9% | COM | 243537107 |
| AGCO | AGCO CORP | 14,649 | $2,139 | 0.0% | $61.01 | +79.6% | COM | 001084102 |
| GNL | GLOBAL NET LEASE INC | 134,751 | $2,120 | 0.0% | $18.76 | — | COM | 379378201 |
| ALEX | ALEXANDER & BALDWIN INC | 91,379 | $2,119 | 0.0% | $17.18 | — | COM | 014491104 |
| FLEX | FLEX LTD | 112,841 | $2,093 | 0.0% | $12.78 | 0.0% | COM | Y2573F102 |
| FDUS | FIDUS INVESTMENT CORP | 99,312 | $2,004 | 0.0% | $6.52 | +79.1% | COM | 316500107 |
| MANH | MANHATTAN ASSOCIATES INC | 14,430 | $2,002 | 0.0% | $155.94 | -14.1% | COM | 562750109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23,464 | $1,987 | 0.0% | $52.29 | +62.8% | COM | 98311A105 |
| TOL | TOLL BROTHERS INC | 41,866 | $1,969 | 0.0% | $62.69 | -10.6% | COM | 889478103 |
| LTC | LTC PROPERTIES INC | 50,844 | $1,956 | 0.0% | $42.04 | — | COM | 502175102 |
| SCM | STELLUS CAPITAL INVESTMENT C | 137,546 | $1,911 | 0.0% | $11.87 | +14.9% | COM | 858568108 |
| CBSH | COMMERCE BANCSHARES INC | 26,655 | $1,908 | 0.0% | $55.55 | +2.8% | COM | 200525103 |
| RLX | RLX TECHNOLOGY INC-ADR | 1,062,386 | $1,902 | 0.0% | $5.75 | — | COM | 74969N103 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 83,139 | $1,885 | 0.0% | $20.40 | — | COM | 456237106 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 79,099 | $1,861 | 0.0% | $46.37 | — | COM | 65487X102 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 189,341 | $1,859 | 0.0% | $7.12 | — | COM | 292104106 |
| SVC | SERVICE PROPERTIES TRUST | 210,494 | $1,859 | 0.0% | $21.47 | — | COM | 81761L102 |
| VOYA | VOYA FINANCIAL INC | 27,829 | $1,846 | 0.0% | $43.10 | +46.5% | COM | 929089100 |
| HE | HAWAIIAN ELECTRIC INDS | 43,500 | $1,840 | 0.0% | $44.05 | -5.4% | COM | 419870100 |
| SUN | SUNOCO LP | 45,000 | $1,838 | 0.0% | $23.36 | — | COM | 86765K109 |
| BSM | BLACK STONE MINERALS LP | 136,000 | $1,831 | 0.0% | $9.47 | — | COM | 09225M101 |
| CSR | CENTERSPACE | 18,513 | $1,816 | 0.0% | $71.81 | — | COM | 15202L107 |
| — | ORGANOVO HOLDINGS INC | 478,570 | $1,799 | 0.0% | $7.91 | — | COM | 68620A203 |
| RNR | RENAISSANCERE HOLDINGS LTD | 11,348 | $1,799 | 0.0% | $155.38 | 0.0% | COM | G7496G103 |
| FAF | FIRST AMERICAN FINANCIAL | 27,645 | $1,792 | 0.0% | $46.60 | +32.6% | COM | 31847R102 |
| VRE | VERIS RESIDENTIAL INC | 102,856 | $1,789 | 0.0% | $21.38 | — | COM | 554489104 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 153,000 | $1,767 | 0.0% | $17.67 | — | COM | 72651A207 |
| — | PREFERRED APARTMENT COMMUNIT | 69,350 | $1,730 | 0.0% | $12.05 | — | COM | 74039L103 |
| — | CHAMPIONX CORP | 69,800 | $1,709 | 0.0% | $13.15 | — | COM | 15872M104 |
| NTES | NETEASE INC-ADR | 19,012 | $1,705 | 0.0% | $127.19 | — | COM | 64110W102 |
| ORI | OLD REPUBLIC INTL CORP | 65,364 | $1,691 | 0.0% | $17.29 | +11.5% | COM | 680223104 |
| BTG | B2GOLD CORP | 365,139 | $1,678 | 0.0% | $3.44 | -0.4% | COM | 11777Q209 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 64,544 | $1,661 | 0.0% | $27.99 | — | COM | 67623C109 |
| MAN | MANPOWERGROUP INC | 17,652 | $1,658 | 0.0% | $101.77 | +0.1% | COM | 56418H100 |
| GNTX | GENTEX CORP | 56,807 | $1,657 | 0.0% | $34.45 | -9.7% | COM | 371901109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 22,187 | $1,652 | 0.0% | $58.92 | — | COM | 81369Y886 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 54,204 | $1,647 | 0.0% | $30.39 | — | COM | 464287390 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 286,345 | $1,635 | 0.0% | $6.91 | — | COM | 465562106 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 72,136 | $1,630 | 0.0% | $23.43 | — | COM | 05965X109 |
| AN | AUTONATION INC | 16,296 | $1,623 | 0.0% | $114.35 | -3.4% | COM | 05329W102 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 109,235 | $1,619 | 0.0% | $12.34 | +3.7% | COM | 53115L104 |
| FTI | TECHNIPFMC PLC | 206,349 | $1,599 | 0.0% | $6.86 | 0.0% | COM | G87110105 |
| WEX | WEX INC | 8,861 | $1,581 | 0.0% | $183.32 | -11.0% | COM | 96208T104 |
| ALV | AUTOLIV INC | 20,517 | $1,568 | 0.0% | $56.88 | +45.7% | COM | 052800109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 114,434 | $1,546 | 0.0% | $5.37 | +55.8% | COM | 70806A106 |
| BBD | BANCO BRADESCO-ADR | 330,137 | $1,532 | 0.0% | $6.30 | — | COM | 059460303 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 39,996 | $1,514 | 0.0% | $27.06 | +27.5% | COM | 934550203 |
| EXEL | EXELIXIS INC | 65,943 | $1,495 | 0.0% | $19.53 | 0.0% | COM | 30161Q104 |
| EWZ | ISHARES MSCI BRAZIL ETF | 39,446 | $1,491 | 0.0% | $37.80 | — | COM | 464286400 |
| PFGC | PERFORMANCE FOOD GROUP CO | 29,270 | $1,490 | 0.0% | $52.79 | -7.2% | COM | 71377A103 |
| — | RPT REALTY | 108,075 | $1,488 | 0.0% | $11.24 | — | COM | 74971D101 |
| TXRH | TEXAS ROADHOUSE INC | 17,685 | $1,481 | 0.0% | $74.35 | +7.3% | COM | 882681109 |
| GTY | GETTY REALTY CORP | 51,580 | $1,476 | 0.0% | $27.80 | — | COM | 374297109 |
| AYI | ACUITY BRANDS INC | 7,711 | $1,460 | 0.0% | $204.37 | -7.0% | COM | 00508Y102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 51,309 | $1,457 | 0.0% | $25.12 | +13.8% | COM | 01749D105 |
| USFD | US FOODS HOLDING CORP | 38,643 | $1,454 | 0.0% | $37.43 | -2.6% | COM | 912008109 |
| UMH | UMH PROPERTIES INC | 58,443 | $1,437 | 0.0% | $14.06 | — | COM | 903002103 |
| AIV | APARTMENT INVT & MGMT CO -A | 193,358 | $1,415 | 0.0% | $5.31 | — | COM | 03748R747 |
| LAND | GLADSTONE LAND CORP | 38,424 | $1,399 | 0.0% | $14.17 | — | COM | 376549101 |
| LEG | LEGGETT & PLATT INC | 39,600 | $1,378 | 0.0% | $40.09 | -4.4% | COM | 524660107 |
| NBP | I-MAB-SPONSORED ADR | 84,883 | $1,378 | 0.0% | $78.36 | — | COM | 44975P103 |
| AMG | AFFILIATED MANAGERS GROUP | 9,765 | $1,376 | 0.0% | $159.33 | -9.9% | COM | 008252108 |
| UAL | UNITED AIRLINES HOLDINGS INC | 29,604 | $1,372 | 0.0% | $49.50 | -12.4% | COM | 910047109 |
| EME | EMCOR GROUP INC | 11,977 | $1,349 | 0.0% | $79.61 | +46.1% | COM | 29084Q100 |
| EMB | ISHARES JP MORGAN USD EMERGI | 13,721 | $1,341 | 0.0% | $108.14 | — | COM | 464288281 |
| FLO | FLOWERS FOODS INC | 51,726 | $1,330 | 0.0% | $22.80 | 0.0% | COM | 343498101 |
| INN | SUMMIT HOTEL PROPERTIES INC | 132,986 | $1,325 | 0.0% | $10.36 | — | COM | 866082100 |
| DKS | DICK'S SPORTING GOODS INC | 13,130 | $1,313 | 0.0% | $78.34 | +28.0% | COM | 253393102 |
| — | CI FINANCIAL CORP | 82,398 | $1,311 | 0.0% | $18.09 | — | COM | 125491100 |
| — | NECESSITY RETAIL REIT INC/TH | 165,472 | $1,309 | 0.0% | $11.55 | — | COM | 02607T109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 5,700 | $1,298 | 0.0% | $237.39 | — | COM | 922908769 |
| — | GLOBAL MEDICAL REIT INC | 79,513 | $1,298 | 0.0% | $11.79 | — | COM | 37954A204 |
| ASGN | ASGN INC | 11,072 | $1,292 | 0.0% | $122.28 | -7.3% | COM | 00191U102 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 30,380 | $1,282 | 0.0% | $37.06 | — | COM | 20369C106 |
| — | CHINDATA GROUP HOLDINGS-ADR | 202,721 | $1,281 | 0.0% | $13.45 | — | COM | 16955F107 |
| NFG | NATIONAL FUEL GAS CO | 18,569 | $1,276 | 0.0% | $63.26 | 0.0% | COM | 636180101 |
| ATKR | ATKORE INC | 12,944 | $1,274 | 0.0% | $32.07 | +212.0% | COM | 047649108 |
| NICE | NICE LTD - SPON ADR | 5,808 | $1,272 | 0.0% | $89.88 | — | COM | 653656108 |
| OIS | OIL STATES INTERNATIONAL INC | 182,788 | $1,270 | 0.0% | $13.74 | -53.9% | COM | 678026105 |
| NVST | ENVISTA HOLDINGS CORP | 26,075 | $1,270 | 0.0% | $25.61 | +80.1% | COM | 29415F104 |
| WCC | WESCO INTERNATIONAL INC | 9,752 | $1,269 | 0.0% | $124.32 | -2.0% | COM | 95082P105 |
| HP | HELMERICH & PAYNE | 29,418 | $1,259 | 0.0% | $21.75 | +58.4% | COM | 423452101 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 85,872 | $1,254 | 0.0% | $11.48 | — | COM | 04208T108 |
| KC | KINGSOFT CLOUD HOLDINGS-ADR | 206,585 | $1,254 | 0.0% | $29.15 | — | COM | 49639K101 |
| JHG | JANUS HENDERSON GROUP PLC | 35,100 | $1,229 | 0.0% | $36.03 | 0.0% | COM | G4474Y214 |
| ENIC | ENEL CHILE SA-ADR | 774,712 | $1,224 | 0.0% | $3.03 | — | COM | 29278D105 |
| — | II-VI INC | 16,756 | $1,215 | 0.0% | $68.20 | — | COM | 902104108 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 64,848 | $1,210 | 0.0% | $18.66 | — | COM | G6829J107 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 42,279 | $1,146 | 0.0% | $17.07 | — | COM | 729640102 |
| — | CALYXT INC | 1,099,623 | $1,144 | 0.0% | $6.66 | — | COM | 13173L107 |
| WLK | WESTLAKE CORP | 9,251 | $1,142 | 0.0% | $80.32 | +27.2% | COM | 960413102 |
| EXP | EAGLE MATERIALS INC | 8,769 | $1,126 | 0.0% | $150.10 | -7.6% | COM | 26969P108 |
| — | DADA NEXUS LTD-ADR | 123,093 | $1,124 | 0.0% | $27.33 | — | COM | 23344D108 |
| NOMD | NOMAD FOODS LTD | 48,054 | $1,085 | 0.0% | $24.30 | 0.0% | COM | G6564A105 |
| OII | OCEANEERING INTL INC | 71,224 | $1,080 | 0.0% | $13.28 | +8.3% | COM | 675232102 |
| FHN | FIRST HORIZON CORP | 45,894 | $1,078 | 0.0% | $11.32 | +53.7% | COM | 320517105 |
| EWW | ISHARES MSCI MEXICO ETF | 19,456 | $1,069 | 0.0% | $53.27 | — | COM | 464286822 |
| — | SAFEHOLD INC | 19,130 | $1,061 | 0.0% | $42.07 | — | COM | 78645L100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 47,773 | $1,052 | 0.0% | $19.72 | — | COM | 376536108 |
| — | DATTO HOLDING CORP | 39,153 | $1,046 | 0.0% | $25.30 | — | COM | 23821D100 |
| — | AMERICA MOVIL-SPN ADR CL L | 49,005 | $1,036 | 0.0% | $18.85 | — | COM | 02364W105 |
| EIDO | ISHARES MSCI INDONESIA ETF | 40,952 | $1,014 | 0.0% | $23.50 | — | COM | 46429B309 |
| GTES | GATES INDUSTRIAL CORP PLC | 67,183 | $1,012 | 0.0% | $15.65 | 0.0% | COM | G39108108 |
| — | CITY OFFICE REIT INC | 57,153 | $1,009 | 0.0% | $12.19 | — | COM | 178587101 |
| AAL | AMERICAN AIRLINES GROUP INC | 54,912 | $1,002 | 0.0% | $22.99 | -26.1% | COM | 02376R102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 16,823 | $982 | 0.0% | $83.32 | — | COM | 91359E105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 5,320 | $972 | 0.0% | $174.14 | 0.0% | COM | 50212V100 |
| KSA | ISHARES MSCI SAUDI ARABIA ET | 20,000 | $949 | 0.0% | $47.45 | — | COM | 46434V423 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 294,317 | $942 | 0.0% | $3.65 | — | COM | 25525P107 |
| MCHI | ISHARES MSCI CHINA ETF | 17,600 | $931 | 0.0% | $73.76 | — | COM | 46429B671 |
| — | BLUEROCK RESIDENTIAL GROWTH | 34,961 | $929 | 0.0% | $9.96 | — | COM | 09627J102 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,678 | $912 | 0.0% | $112.52 | -31.9% | COM | 803607100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 19,682 | $898 | 0.0% | $51.02 | — | COM | 88087E100 |
| PEN | PENUMBRA INC | 4,025 | $894 | 0.0% | $170.52 | +30.3% | COM | 70975L107 |
| — | VIPER ENERGY PARTNERS LP | 30,000 | $887 | 0.0% | $15.27 | — | COM | 92763M105 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 37,420 | $885 | 0.0% | $13.45 | +63.2% | COM | 559663109 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 12,300 | $876 | 0.0% | $67.52 | — | COM | 464286772 |
| NWS | NEWS CORP - CLASS B | 38,907 | $876 | 0.0% | $20.80 | +3.9% | COM | 65249B208 |
| BFS | SAUL CENTERS INC | 16,542 | $872 | 0.0% | $48.25 | — | COM | 804395101 |
| CLDT | CHATHAM LODGING TRUST | 62,244 | $858 | 0.0% | $16.26 | — | COM | 16208T102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 11,400 | $829 | 0.0% | $69.18 | 0.0% | COM | M9T951109 |
| — | AZEK CO INC/THE | 33,313 | $827 | 0.0% | $40.90 | — | COM | 05478C105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 13,600 | $822 | 0.0% | $50.61 | 0.0% | COM | G0692U109 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 41,360 | $817 | 0.0% | $16.46 | +16.7% | COM | 52736R102 |
| WERN | WERNER ENTERPRISES INC | 19,800 | $812 | 0.0% | $44.29 | -0.6% | COM | 950755108 |
| RL | RALPH LAUREN CORP | 7,141 | $810 | 0.0% | $119.27 | -9.1% | COM | 751212101 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 9,964 | $807 | 0.0% | $46.69 | +117.0% | COM | 339750101 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 8,978 | $787 | 0.0% | $60.79 | +31.1% | COM | 147448104 |
| CHRD | OASIS PETROLEUM INC | 5,361 | $784 | 0.0% | $92.35 | 0.0% | COM | 674215207 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,444 | $777 | 0.0% | $103.82 | 0.0% | COM | 001744101 |
| PHR | PHREESIA INC | 29,381 | $774 | 0.0% | $34.02 | -9.9% | COM | 71944F106 |
| INGR | INGREDION INC | 8,800 | $767 | 0.0% | $92.12 | -1.8% | COM | 457187102 |
| — | TRITON INTERNATIONAL LTD | 10,900 | $765 | 0.0% | $70.18 | — | COM | G9078F107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 87,836 | $760 | 0.0% | $20.27 | -52.6% | COM | 683712103 |
| — | AVANGRID INC | 16,145 | $755 | 0.0% | $49.79 | — | COM | 05351W103 |
| SON | SONOCO PRODUCTS CO | 11,800 | $738 | 0.0% | $43.10 | +15.6% | COM | 835495102 |
| KBH | KB HOME | 22,800 | $738 | 0.0% | $31.88 | +15.7% | COM | 48666K109 |
| ALX | ALEXANDER'S INC | 2,833 | $726 | 0.0% | $340.17 | — | COM | 014752109 |
| SLM | SLM CORP | 39,489 | $725 | 0.0% | $19.70 | -4.0% | COM | 78442P106 |
| TPR | TAPESTRY INC | 19,317 | $718 | 0.0% | $34.72 | -1.1% | COM | 876030107 |
| WSR | WHITESTONE REIT | 53,761 | $712 | 0.0% | $11.37 | — | COM | 966084204 |
| FSP | FRANKLIN STREET PROPERTIES C | 120,588 | $711 | 0.0% | $8.61 | — | COM | 35471R106 |
| — | URSTADT BIDDLE - CLASS A | 37,568 | $707 | 0.0% | $20.15 | — | COM | 917286205 |
| EWM | ISHARES MSCI MALAYSIA ETF | 26,957 | $690 | 0.0% | $25.60 | — | COM | 46434G814 |
| CCU | CIA CERVECERIAS UNI-SPON ADR | 45,818 | $685 | 0.0% | $21.77 | — | COM | 204429104 |
| FBP | FIRST BANCORP PUERTO RICO | 51,600 | $677 | 0.0% | $10.67 | +17.2% | COM | 318672706 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 43,000 | $663 | 0.0% | $7.87 | — | COM | 01877R108 |
| — | BLACKROCK CAPITAL INVESTMENT | 156,670 | $660 | 0.0% | $2.23 | — | COM | 092533108 |
| TPH | TRI POINTE HOMES INC | 32,877 | $660 | 0.0% | $23.59 | -1.5% | COM | 87265H109 |
| — | LESLIE'S INC | 33,491 | $648 | 0.0% | $23.65 | — | COM | 527064109 |
| OLP | ONE LIBERTY PROPERTIES INC | 20,996 | $646 | 0.0% | $24.56 | — | COM | 682406103 |
| SHC | SOTERA HEALTH CO | 29,368 | $636 | 0.0% | $26.43 | -19.7% | COM | 83601L102 |
| — | SIX FLAGS ENTERTAINMENT CORP | 14,623 | $636 | 0.0% | $43.49 | — | COM | 83001A102 |
| M | MACY'S INC | 26,041 | $634 | 0.0% | $25.63 | 0.0% | COM | 55616P104 |
| UNFI | UNITED NATURAL FOODS INC | 15,300 | $633 | 0.0% | $40.91 | 0.0% | COM | 911163103 |
| — | INDUS REALTY TRUST INC | 8,561 | $626 | 0.0% | $72.56 | — | COM | 45580R103 |
| SRG | SERITAGE GROWTH PROP- A REIT | 47,398 | $600 | 0.0% | $38.43 | -71.3% | COM | 81752R100 |
| APA | APA CORP | 14,295 | $591 | 0.0% | $20.78 | +48.5% | COM | 03743Q108 |
| SONY | SONY GROUP CORP - SP ADR | 5,689 | $584 | 0.0% | $69.11 | — | COM | 835699307 |
| UTZ | UTZ BRANDS INC | 39,117 | $578 | 0.0% | $15.92 | -1.8% | COM | 918090101 |
| CERT | CERTARA INC | 26,786 | $575 | 0.0% | $32.25 | -25.5% | COM | 15687V109 |
| ECH | ISHARES MSCI CHILE ETF | 19,300 | $561 | 0.0% | $29.07 | — | COM | 464286640 |
| UI | UBIQUITI INC | 1,908 | $556 | 0.0% | $314.63 | -14.1% | COM | 90353W103 |
| UA | UNDER ARMOUR INC-CLASS C | 35,614 | $554 | 0.0% | $19.83 | -21.0% | COM | 904311206 |
| BPOP | POPULAR INC | 6,425 | $525 | 0.0% | $71.65 | +9.5% | COM | 733174700 |
| FSLR | FIRST SOLAR INC | 6,057 | $507 | 0.0% | $88.26 | -13.2% | COM | 336433107 |
| TUR | ISHARES MSCI TURKEY ETF | 24,400 | $505 | 0.0% | $22.53 | — | COM | 464286715 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 6,058 | $502 | 0.0% | $92.72 | — | COM | 344419106 |
| DXC | DXC TECHNOLOGY CO | 14,960 | $488 | 0.0% | $34.84 | -5.1% | COM | 23355L106 |
| TKR | TIMKEN CO | 7,833 | $475 | 0.0% | $74.34 | -10.6% | COM | 887389104 |
| TPICQ | TPI COMPOSITES INC | 33,425 | $470 | 0.0% | $45.99 | -72.3% | COM | 87266J104 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 16,367 | $463 | 0.0% | $28.47 | — | COM | 438128308 |
| BCC | BOISE CASCADE CO | 6,600 | $459 | 0.0% | $44.20 | +39.9% | COM | 09739D100 |
| CTO | CTO REALTY GROWTH INC | 6,895 | $457 | 0.0% | $51.99 | — | COM | 22948Q101 |
| FPI | FARMLAND PARTNERS INC | 32,838 | $452 | 0.0% | $8.02 | — | COM | 31154R109 |
| BRKR | BRUKER CORP | 6,900 | $444 | 0.0% | $76.13 | -11.4% | COM | 116794108 |
| — | CEDAR REALTY TRUST INC | 15,852 | $438 | 0.0% | $21.70 | — | COM | 150602605 |
| — | QUIDEL CORP | 3,855 | $434 | 0.0% | $112.58 | — | COM | 74838J101 |
| MTH | MERITAGE HOMES CORP | 5,400 | $428 | 0.0% | $31.22 | +56.5% | COM | 59001A102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 68,059 | $421 | 0.0% | $4.85 | — | COM | 10482B101 |
| CNA | CNA FINANCIAL CORP | 8,413 | $409 | 0.0% | $30.16 | +16.0% | COM | 126117100 |
| MAX | MEDIAALPHA INC-CLASS A | 24,514 | $406 | 0.0% | $36.97 | -62.2% | COM | 58450V104 |
| — | SKILLZ INC | 132,588 | $398 | 0.0% | $18.74 | — | COM | 83067L109 |
| VAC | MARRIOTT VACATIONS WORLD | 2,500 | $394 | 0.0% | $160.86 | 0.0% | COM | 57164Y107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 10,150 | $389 | 0.0% | $36.14 | — | COM | 81369Y605 |
| — | NEW RELIC INC | 5,633 | $377 | 0.0% | $61.51 | — | COM | 64829B100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4,450 | $369 | 0.0% | $87.47 | — | COM | 92206C664 |
| — | HERSHA HOSPITALITY TRUST | 39,697 | $360 | 0.0% | $14.14 | — | COM | 427825500 |
| R | RYDER SYSTEM INC | 4,500 | $357 | 0.0% | $77.79 | 0.0% | COM | 783549108 |
| GNW | GENWORTH FINANCIAL INC-CL A | 92,737 | $351 | 0.0% | $4.07 | -1.4% | COM | 37247D106 |
| BMBL | BUMBLE INC-A | 11,528 | $334 | 0.0% | $59.37 | -53.4% | COM | 12047B105 |
| LEN/B | LENNAR CORP - B SHS | 4,821 | $330 | 0.0% | $61.23 | +12.5% | COM | 526057302 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,200 | $323 | 0.0% | $35.53 | 0.0% | COM | 00402L107 |
| BRT | BRT APARTMENTS CORP | 12,973 | $311 | 0.0% | $14.73 | — | COM | 055645303 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 20,000 | $307 | 0.0% | $15.35 | — | COM | 85207H104 |
| UTHR | UNITED THERAPEUTICS CORP | 1,700 | $305 | 0.0% | $196.31 | -3.0% | COM | 91307C102 |
| GGB | GERDAU SA -SPON ADR | 47,200 | $303 | 0.0% | $3.96 | — | COM | 373737105 |
| PSTL | POSTAL REALTY TRUST INC- A | 18,025 | $303 | 0.0% | $18.66 | — | COM | 73757R102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 13,186 | $299 | 0.0% | $22.68 | — | COM | 46428R107 |
| — | NATIONAL INSTRUMENTS CORP | 7,300 | $296 | 0.0% | $40.55 | — | COM | 636518102 |
| ALK | ALASKA AIR GROUP INC | 4,958 | $288 | 0.0% | $54.53 | 0.0% | COM | 011659109 |
| MTG | MGIC INVESTMENT CORP | 20,580 | $279 | 0.0% | $12.96 | +15.7% | COM | 552848103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 4,900 | $270 | 0.0% | $41.75 | +6.3% | COM | 736508847 |
| CX | CEMEX SAB-SPONS ADR PART CER | 50,571 | $268 | 0.0% | $5.25 | — | COM | 151290889 |
| KFY | KORN FERRY | 4,000 | $260 | 0.0% | $62.39 | 0.0% | COM | 500643200 |
| MUSA | MURPHY USA INC | 1,300 | $260 | 0.0% | $184.28 | 0.0% | COM | 626755102 |
| AA | ALCOA CORP | 2,826 | $254 | 0.0% | $69.55 | 0.0% | COM | 013872106 |
| EIS | ISHARES MSCI ISRAEL ETF | 3,400 | $252 | 0.0% | $57.39 | — | COM | 464286632 |
| GGG | GRACO INC | 3,569 | $249 | 0.0% | $71.91 | -4.9% | COM | 384109104 |
| PVH | PVH CORP | 3,233 | $248 | 0.0% | $91.90 | 0.0% | COM | 693656100 |
| PCTY | PAYLOCITY HOLDING CORP | 1,200 | $247 | 0.0% | $265.33 | -23.7% | COM | 70438V106 |
| PINE | ALPINE INCOME PROPERTY TRUST | 13,100 | $246 | 0.0% | $18.36 | — | COM | 02083X103 |
| TV | GRUPO TELEVISA SA-SPON ADR | 20,013 | $234 | 0.0% | $13.80 | — | COM | 40049J206 |
| ARES | ARES MANAGEMENT CORP - A | 2,846 | $231 | 0.0% | $66.44 | +2.6% | COM | 03990B101 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 4,026 | $221 | 0.0% | $56.32 | — | COM | 191241108 |
| CLF | CLEVELAND-CLIFFS INC | 6,836 | $220 | 0.0% | $22.79 | 0.0% | COM | 185899101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,300 | $218 | 0.0% | $169.70 | +7.1% | COM | 398905109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 9,949 | $218 | 0.0% | $20.43 | 0.0% | COM | G66721104 |
| GDX | VANECK GOLD MINERS ETF | 5,611 | $215 | 0.0% | $38.32 | — | COM | 92189F106 |
| CCS | CENTURY COMMUNITIES INC | 3,870 | $207 | 0.0% | $64.88 | -6.6% | COM | 156504300 |
| CNO | CNO FINANCIAL GROUP INC | 8,000 | $201 | 0.0% | $22.74 | 0.0% | COM | 12621E103 |
| SPIB | SPDR PORT INT CORP BOND ETF | 5,864 | $200 | 0.0% | $34.11 | — | COM | 78464A375 |
| CLPR | CLIPPER REALTY INC | 16,798 | $152 | 0.0% | $10.82 | — | COM | 18885T306 |
| GAP | GAP INC/THE | 10,336 | $146 | 0.0% | $13.45 | 0.0% | COM | 364760108 |
| — | CREATIVE MEDIA & COMMUNITY T | 16,768 | $130 | 0.0% | $9.40 | — | COM | 125525584 |
| — | RETAIL VALUE INC | 24,698 | $76 | 0.0% | $30.63 | — | COM | 76133Q102 |
| SID | CIA SIDERURGICA NACL-SP ADR | 12,620 | $68 | 0.0% | $3.40 | — | COM | 20440W105 |
| — | PENN REAL ESTATE INVEST TST | 86,190 | $54 | 0.0% | $2.49 | — | COM | 709102107 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 15,274 | $46 | 0.0% | $4.61 | — | COM | 90400P101 |
| — | AMARIN CORP PLC -ADR | 10,300 | $34 | 0.0% | $4.37 | — | COM | 023111206 |