Location: Chiyoda-Ku, Tokyo, Japan
CIK: 0001475365 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $130B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,435,007 | $6.759B | 5.2% | $136.72 | $85.87 | +56.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,854,253 | $5.87B | 4.5% | $256.83 * | $67.29 | +270.9% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 27,747,428 | $2.947B | 2.3% | $106.21 | $120.92 | -12.2% | COM | 023135106 |
| TSLA | TESLA INC | 3,241,088 | $2.183B | 1.7% | $673.42 * | $122.07 | +83.9% | COM | 88160R101 |
| GOOG | ALPHABET INC-CL C | 927,650 | $2.029B | 1.6% | $2187.45 * | $44.81 | +142.3% | COM | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 903,252 | $1.968B | 1.5% | $2179.26 * | $45.62 | +137.1% | COM | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 3,108,817 | $1.597B | 1.2% | $513.63 * | $118.58 | +307.5% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 8,138,724 | $1.445B | 1.1% | $177.51 * | $80.71 | +98.1% | COM | 478160104 |
| NVDA | NVIDIA CORP | 8,930,216 | $1.354B | 1.0% | $151.59 * | $16.25 | -6.9% | COM | 67066G104 |
| META | META PLATFORMS INC-CLASS A | 6,888,033 | $1.111B | 0.9% | $161.25 | $92.15 | +73.8% | COM | 30303M102 |
| PG | PROCTER & GAMBLE CO/THE | 7,433,141 | $1.069B | 0.8% | $143.79 * | $66.42 | +98.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 12,139,325 | $1.04B | 0.8% | $85.64 * | $55.28 | +37.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,745,638 | $1.023B | 0.8% | $273.02 | $154.42 | +76.8% | COM | 084670702 |
| V | VISA INC-CLASS A SHARES | 5,179,582 | $1.02B | 0.8% | $196.89 * | $84.44 | +127.1% | COM | 92826C839 |
| IAU | ISHARES GOLD TRUST | 29,062,324 | $997M | 0.8% | $34.31 | $35.57 | -3.6% | COM | 464285204 |
| JPM | JPMORGAN CHASE & CO | 8,780,611 | $989M | 0.8% | $112.61 * | $56.15 | +83.0% | COM | 46625H100 |
| PFE | PFIZER INC | 18,420,443 | $966M | 0.7% | $52.43 * | $21.03 | +106.2% | COM | 717081103 |
| HD | HOME DEPOT INC | 3,373,199 | $925M | 0.7% | $274.27 * | $96.49 | +160.1% | COM | 437076102 |
| KO | COCA-COLA CO/THE | 14,036,786 | $883M | 0.7% | $62.91 * | $33.57 | +68.8% | COM | 191216100 |
| CVX | CHEVRON CORP | 6,080,008 | $880M | 0.7% | $144.78 * | $78.83 | +59.2% | COM | 166764100 |
| MA | MASTERCARD INC - A | 2,619,018 | $826M | 0.6% | $315.48 * | $134.07 | +130.5% | COM | 57636Q104 |
| ABBV | ABBVIE INC | 5,284,311 | $809M | 0.6% | $153.16 * | $49.42 | +172.3% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 2,486,273 | $806M | 0.6% | $324.23 * | $65.92 | +377.4% | COM | 532457108 |
| MRK | MERCK & CO. INC. | 8,332,256 | $760M | 0.6% | $91.17 * | $43.69 | +87.7% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,395,950 | $758M | 0.6% | $543.28 | $197.25 | +172.7% | COM | 883556102 |
| PEP | PEPSICO INC | 4,499,034 | $750M | 0.6% | $166.66 * | $76.68 | +94.3% | COM | 713448108 |
| ACN | ACCENTURE PLC-CL A | 2,432,795 | $675M | 0.5% | $277.65 * | $318.52 | -17.4% | COM | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,291,180 | $675M | 0.5% | $50.75 * | $30.71 | +31.2% | COM | 92343V104 |
| BAC | BANK OF AMERICA CORP | 21,567,430 | $671M | 0.5% | $31.13 * | $14.73 | +92.9% | COM | 060505104 |
| WMT | WALMART INC | 5,248,543 | $638M | 0.5% | $121.58 * | $24.97 | +55.2% | COM | 931142103 |
| ABT | ABBOTT LABORATORIES | 5,748,432 | $625M | 0.5% | $108.65 * | $47.26 | +114.9% | COM | 002824100 |
| MCD | MCDONALD'S CORP | 2,499,103 | $617M | 0.5% | $246.88 * | $99.93 | +128.0% | COM | 580135101 |
| DIS | WALT DISNEY CO/THE | 6,516,977 | $615M | 0.5% | $94.40 * | $85.88 | +7.4% | COM | 254687106 |
| ADBE | ADOBE INC | 1,664,942 | $609M | 0.5% | $366.06 | $131.16 | +179.1% | COM | 00724F101 |
| AVGO | BROADCOM INC | 1,241,432 | $603M | 0.5% | $485.81 * | $22.63 | +101.9% | COM | 11135F101 |
| COST | COSTCO WHOLESALE CORP | 1,238,416 | $594M | 0.5% | $479.28 * | $160.22 | +186.1% | COM | 22160K105 |
| CSCO | CISCO SYSTEMS INC | 13,894,310 | $592M | 0.5% | $42.64 * | $24.35 | +56.7% | COM | 17275R102 |
| DHR | DANAHER CORP | 2,316,544 | $587M | 0.5% | $253.52 * | $79.91 | +176.5% | COM | 235851102 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 5,270,025 | $569M | 0.4% | $107.97 | $272.38 | -60.4% | COM | 98980L101 |
| CMCSA | COMCAST CORP-CLASS A | 14,271,003 | $560M | 0.4% | $39.24 * | $26.52 | +32.4% | COM | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,131,683 | $549M | 0.4% | $77.00 * | $40.10 | +64.9% | COM | 110122108 |
| — | LINDE PLC | 1,836,046 | $528M | 0.4% | $287.53 | $314.96 | — | COM | G5494J103 |
| INTC | INTEL CORP | 13,805,941 | $516M | 0.4% | $37.41 * | $28.35 | +24.3% | COM | 458140100 |
| CRM | SALESFORCE INC | 3,123,308 | $515M | 0.4% | $165.04 | $105.74 | +54.2% | COM | 79466L302 |
| ELV | ELEVANCE HEALTH INC | 1,058,515 | $511M | 0.4% | $482.58 * | $206.10 | +122.6% | COM | 036752103 |
| QCOM | QUALCOMM INC | 3,992,373 | $510M | 0.4% | $127.74 * | $62.97 | +87.3% | COM | 747525103 |
| XYZ | BLOCK INC | 8,263,683 | $508M | 0.4% | $61.46 | $99.79 | -38.4% | COM | 852234103 |
| CVS | CVS HEALTH CORP | 5,440,252 | $504M | 0.4% | $92.66 * | $55.33 | +47.6% | COM | 126650100 |
| ROKU | ROKU INC | 5,995,099 | $492M | 0.4% | $82.14 | $165.51 | -50.4% | COM | 77543R102 |
| TXN | TEXAS INSTRUMENTS INC | 3,094,421 | $475M | 0.4% | $153.65 * | $58.55 | +136.2% | COM | 882508104 |
| PLD | PROLOGIS INC | 4,022,856 | $473M | 0.4% | $117.65 * | $57.63 | +83.3% | COM | 74340W103 |
| AMGN | AMGEN INC | 1,901,926 | $463M | 0.4% | $243.30 * | $115.88 | +88.0% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING | 2,127,240 | $447M | 0.3% | $210.04 * | $130.47 | +49.3% | COM | 053015103 |
| DE | DEERE & CO | 1,482,032 | $444M | 0.3% | $299.47 * | $110.51 | +158.3% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 5,680,205 | $440M | 0.3% | $77.46 * | $54.94 | +27.9% | COM | 65339F101 |
| PATH | UIPATH INC - CLASS A | 24,023,545 | $437M | 0.3% | $18.19 | $18.70 | -2.7% | COM | 90364P105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,533,461 | $436M | 0.3% | $96.11 * | $56.26 | +57.8% | COM | 75513E101 |
| T | AT&T INC | 20,689,766 | $434M | 0.3% | $20.96 * | $13.29 | +29.2% | COM | 00206R102 |
| IBM | INTL BUSINESS MACHINES CORP | 3,045,258 | $430M | 0.3% | $141.19 * | $106.15 | +16.3% | COM | 459200101 |
| WFC | WELLS FARGO & CO | 10,718,873 | $420M | 0.3% | $39.17 * | $32.16 | +11.1% | COM | 949746101 |
| NKE | NIKE INC -CL B | 4,099,412 | $419M | 0.3% | $102.20 * | $61.41 | +56.9% | COM | 654106103 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,178,190 | $413M | 0.3% | $98.74 * | $54.60 | +53.4% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 4,525,318 | $406M | 0.3% | $89.75 * | $93.53 | -13.8% | COM | G5960L103 |
| LOW | LOWE'S COS INC | 2,316,840 | $405M | 0.3% | $174.67 * | $75.33 | +116.1% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,213,065 | $404M | 0.3% | $182.54 * | $74.89 | +105.8% | COM | 911312106 |
| HON | HONEYWELL INTERNATIONAL INC | 2,303,689 | $400M | 0.3% | $173.81 * | $93.78 | +62.2% | COM | 438516106 |
| AMAT | APPLIED MATERIALS INC | 4,349,295 | $396M | 0.3% | $90.98 * | $40.18 | +119.3% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES | 5,146,776 | $394M | 0.3% | $76.47 | $50.42 | +51.7% | COM | 007903107 |
| AMT | AMERICAN TOWER CORP | 1,530,305 | $391M | 0.3% | $255.59 * | $105.51 | +115.7% | COM | 03027X100 |
| SHOP | SHOPIFY INC - CLASS A | 12,428,329 | $388M | 0.3% | $31.23 | $45.83 | -31.8% | COM | 82509L107 |
| UNP | UNION PACIFIC CORP | 1,815,906 | $387M | 0.3% | $213.28 * | $86.85 | +126.2% | COM | 907818108 |
| TWLO | TWILIO INC - A | 4,608,036 | $386M | 0.3% | $83.81 | $237.52 | -64.7% | COM | 90138F102 |
| GS | GOLDMAN SACHS GROUP INC | 1,265,414 | $376M | 0.3% | $297.02 * | $159.98 | +69.8% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 1,114,519 | $376M | 0.3% | $337.06 * | $258.91 | +26.4% | COM | 78409V104 |
| EQIX | EQUINIX INC | 564,258 | $371M | 0.3% | $657.02 * | $439.05 | +39.3% | COM | 29444U700 |
| CI | CIGNA CORP | 1,396,182 | $368M | 0.3% | $263.52 * | $203.65 | +21.6% | COM | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 1,784,606 | $358M | 0.3% | $200.71 | $276.74 | -27.5% | COM | 46120E602 |
| INTU | INTUIT INC | 921,147 | $355M | 0.3% | $385.44 * | $165.00 | +128.2% | COM | 461202103 |
| RY | ROYAL BANK OF CANADA | 3,609,160 | $349M | 0.3% | $96.82 | $65.01 | +48.9% | COM | 780087102 |
| MS | MORGAN STANLEY | 4,531,055 | $345M | 0.3% | $76.06 * | $31.23 | +115.9% | COM | 617446448 |
| COP | CONOCOPHILLIPS | 3,798,284 | $341M | 0.3% | $89.81 * | $44.34 | +78.5% | COM | 20825C104 |
| — | BLACKROCK INC | 559,281 | $341M | 0.3% | $609.04 | $436.89 | — | COM | 09247X101 |
| MRSH | MARSH & MCLENNAN COS | 2,182,039 | $339M | 0.3% | $155.25 * | $78.12 | +87.7% | COM | 571748102 |
| GLDM | SPDR GOLD MINISHARES TRUST | 9,300,000 | $334M | 0.3% | $35.88 | $37.20 | -3.5% | COM | 98149E303 |
| CAT | CATERPILLAR INC | 1,860,712 | $333M | 0.3% | $178.76 * | $82.64 | +102.7% | COM | 149123101 |
| PSA | PUBLIC STORAGE | 1,061,580 | $332M | 0.3% | $312.67 * | $163.94 | +60.0% | COM | 74460D109 |
| ORCL | ORACLE CORP | 4,738,812 | $331M | 0.3% | $69.87 * | $33.46 | +99.3% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 762,423 | $328M | 0.3% | $429.96 * | $159.47 | +145.3% | COM | 539830109 |
| COIN | COINBASE GLOBAL INC -CLASS A | 6,938,548 | $326M | 0.3% | $47.02 | $95.18 | -50.6% | COM | 19260Q107 |
| ADI | ANALOG DEVICES INC | 2,217,472 | $324M | 0.2% | $146.09 * | $85.85 | +60.1% | COM | 032654105 |
| TD | TORONTO-DOMINION BANK | 4,898,411 | $321M | 0.2% | $65.58 | $47.92 | +36.8% | COM | 891160509 |
| AXP | AMERICAN EXPRESS CO | 2,311,935 | $320M | 0.2% | $138.62 * | $99.01 | +34.1% | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 2,575,775 | $299M | 0.2% | $116.27 * | $44.77 | +136.7% | COM | 743315103 |
| TMUS | T-MOBILE US INC | 2,214,679 | $298M | 0.2% | $134.54 * | $75.47 | +72.2% | COM | 872590104 |
| TDOC | TELADOC HEALTH INC | 8,722,507 | $290M | 0.2% | $33.21 | $176.39 | -81.2% | COM | 87918A105 |
| NOW | SERVICENOW INC | 597,488 | $284M | 0.2% | $475.52 * | $33.34 | +185.2% | COM | 81762P102 |
| C | CITIGROUP INC | 6,151,041 | $283M | 0.2% | $45.99 * | $39.61 | +1.9% | COM | 172967424 |
| CRSP | CRISPR THERAPEUTICS AG | 4,584,098 | $279M | 0.2% | $60.77 | $62.79 | -3.2% | COM | H17182108 |
| GILD | GILEAD SCIENCES INC | 4,480,514 | $277M | 0.2% | $61.81 * | $47.49 | +14.8% | COM | 375558103 |
| SYK | STRYKER CORP | 1,369,831 | $273M | 0.2% | $198.93 * | $134.35 | +42.9% | COM | 863667101 |
| SCHW | SCHWAB (CHARLES) CORP | 4,298,768 | $272M | 0.2% | $63.18 * | $32.58 | +84.6% | COM | 808513105 |
| CB | CHUBB LTD | 1,358,496 | $267M | 0.2% | $196.58 * | $192.91 | -2.6% | COM | H1467J104 |
| NFLX | NETFLIX INC | 1,515,608 | $265M | 0.2% | $174.87 * | $17.66 | -1.0% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 928,307 | $262M | 0.2% | $281.79 | $124.93 | +125.6% | COM | 92532F100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 4,199,717 | $261M | 0.2% | $62.09 * | $29.78 | +90.0% | COM | 609207105 |
| DUK | DUKE ENERGY CORP | 2,430,215 | $261M | 0.2% | $107.21 * | $54.64 | +70.9% | COM | 26441C204 |
| ETN | EATON CORP PLC | 2,067,185 | $260M | 0.2% | $125.99 * | $146.80 | -18.4% | COM | G29183103 |
| BKNG | BOOKING HOLDINGS INC | 148,858 | $260M | 0.2% | $1748.99 | $1964.21 | -12.4% | COM | 09857L108 |
| MMM | 3M CO | 2,003,577 | $259M | 0.2% | $129.41 * | $88.51 | +7.0% | COM | 88579Y101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,688,459 | $256M | 0.2% | $95.09 | $66.45 | +43.1% | COM | 28176E108 |
| TRMB | TRIMBLE INC | 4,376,309 | $255M | 0.2% | $58.23 | $58.77 | -0.9% | COM | 896239100 |
| TGT | TARGET CORP | 1,802,519 | $255M | 0.2% | $141.23 * | $63.72 | +97.2% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 3,321,602 | $254M | 0.2% | $76.39 * | $38.75 | +81.2% | COM | 855244109 |
| BA | BOEING CO/THE | 1,855,301 | $254M | 0.2% | $136.72 | $152.38 | -10.3% | COM | 097023105 |
| ZTS | ZOETIS INC | 1,420,144 | $244M | 0.2% | $171.89 * | $65.73 | +152.3% | COM | 98978V103 |
| U | UNITY SOFTWARE INC | 6,525,506 | $240M | 0.2% | $36.82 | $99.72 | -63.1% | COM | 91332U101 |
| WELL | WELLTOWER INC | 2,911,391 | $240M | 0.2% | $82.35 * | $62.37 | +20.9% | COM | 95040Q104 |
| REGN | REGENERON PHARMACEUTICALS | 399,334 | $236M | 0.2% | $591.13 | $377.49 | +55.7% | COM | 75886F107 |
| MELI | MERCADOLIBRE INC | 367,043 | $234M | 0.2% | $636.87 | $654.92 | -2.8% | COM | 58733R102 |
| SO | SOUTHERN CO/THE | 3,240,870 | $231M | 0.2% | $71.31 * | $33.99 | +84.5% | COM | 842587107 |
| PYPL | PAYPAL HOLDINGS INC | 3,304,874 | $231M | 0.2% | $69.84 | $73.92 | -5.7% | COM | 70450Y103 |
| SNPS | SYNOPSYS INC | 753,389 | $229M | 0.2% | $303.70 | $115.16 | +163.7% | COM | 871607107 |
| EXAS | EXACT SCIENCES CORP | 5,807,605 | $229M | 0.2% | $39.39 | $109.21 | -63.9% | COM | 30063P105 |
| ENB | ENBRIDGE INC | 5,414,656 | $229M | 0.2% | $42.23 * | $23.66 | +42.0% | COM | 29250N105 |
| EMR | EMERSON ELECTRIC CO | 2,871,951 | $228M | 0.2% | $79.54 * | $60.68 | +22.1% | COM | 291011104 |
| CME | CME GROUP INC | 1,110,152 | $227M | 0.2% | $204.70 * | $98.17 | +79.7% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,400,454 | $226M | 0.2% | $94.04 * | $73.29 | +22.5% | COM | 45866F104 |
| HUM | HUMANA INC | 481,382 | $225M | 0.2% | $468.07 * | $229.10 | +97.1% | COM | 444859102 |
| VLO | VALERO ENERGY CORP | 2,038,311 | $217M | 0.2% | $106.28 * | $72.50 | +31.6% | COM | 91913Y100 |
| ROK | ROCKWELL AUTOMATION INC | 1,079,081 | $215M | 0.2% | $199.31 * | $168.40 | +11.3% | COM | 773903109 |
| SLB | SCHLUMBERGER LTD | 5,968,127 | $213M | 0.2% | $35.76 * | $47.25 | -30.4% | COM | 806857108 |
| CCI | CROWN CASTLE INTL CORP | 1,258,059 | $212M | 0.2% | $168.38 * | $73.71 | +89.9% | COM | 22822V101 |
| O | REALTY INCOME CORP | 3,069,253 | $210M | 0.2% | $68.26 * | $46.62 | +21.3% | COM | 756109104 |
| NOC | NORTHROP GRUMMAN CORP | 435,020 | $208M | 0.2% | $478.57 * | $158.79 | +184.7% | COM | 666807102 |
| PH | PARKER HANNIFIN CORP | 845,286 | $208M | 0.2% | $246.05 * | $176.70 | +33.1% | COM | 701094104 |
| AVB | AVALONBAY COMMUNITIES INC | 1,067,368 | $207M | 0.2% | $194.25 * | $148.71 | +15.3% | COM | 053484101 |
| CL | COLGATE-PALMOLIVE CO | 2,566,542 | $206M | 0.2% | $80.14 * | $52.68 | +39.9% | COM | 194162103 |
| WM | WASTE MANAGEMENT INC | 1,341,803 | $205M | 0.2% | $152.98 * | $58.81 | +146.4% | COM | 94106L109 |
| BDX | BECTON DICKINSON AND CO | 830,328 | $205M | 0.2% | $246.53 * | $142.03 | +63.4% | COM | 075887109 |
| EOG | EOG RESOURCES INC | 1,849,053 | $204M | 0.2% | $110.44 * | $66.40 | +43.4% | COM | 26875P101 |
| MO | ALTRIA GROUP INC | 4,835,545 | $202M | 0.2% | $41.77 * | $22.64 | +39.2% | COM | 02209S103 |
| — | LAM RESEARCH CORP | 473,490 | $202M | 0.2% | $426.15 | $184.43 | — | COM | 512807108 |
| SE | SEA LTD-ADR | 3,005,701 | $201M | 0.2% | $66.86 | $132.58 | -49.6% | COM | 81141R100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,269,071 | $200M | 0.2% | $157.77 * | $84.45 | +62.4% | COM | 693475105 |
| GE | GENERAL ELECTRIC CO | 3,106,923 | $198M | 0.2% | $63.67 * | $47.56 | -18.0% | COM | 369604301 |
| MU | MICRON TECHNOLOGY INC | 3,572,741 | $198M | 0.2% | $55.28 * | $40.41 | +34.0% | COM | 595112103 |
| IQV | IQVIA HOLDINGS INC | 908,731 | $197M | 0.2% | $216.99 | $149.06 | +45.6% | COM | 46266C105 |
| TJX | TJX COMPANIES INC | 3,457,040 | $193M | 0.1% | $55.85 * | $41.68 | +27.4% | COM | 872540109 |
| D | DOMINION ENERGY INC | 2,415,310 | $193M | 0.1% | $79.81 * | $48.14 | +40.0% | COM | 25746U109 |
| HOOD | ROBINHOOD MARKETS INC - A | 23,400,520 | $192M | 0.1% | $8.22 | $9.75 | -15.7% | COM | 770700102 |
| DLR | DIGITAL REALTY TRUST INC | 1,476,966 | $192M | 0.1% | $129.83 * | $91.61 | +25.2% | COM | 253868103 |
| USB | US BANCORP | 4,108,616 | $189M | 0.1% | $46.02 * | $27.70 | +40.8% | COM | 902973304 |
| SPG | SIMON PROPERTY GROUP INC | 1,988,137 | $189M | 0.1% | $94.92 * | $96.42 | -18.9% | COM | 828806109 |
| TFC | TRUIST FINANCIAL CORP | 3,953,602 | $188M | 0.1% | $47.43 * | $40.66 | -3.1% | COM | 89832Q109 |
| CSX | CSX CORP | 6,452,539 | $188M | 0.1% | $29.06 * | $24.54 | +12.7% | COM | 126408103 |
| BX | BLACKSTONE INC | 2,054,418 | $187M | 0.1% | $91.23 * | $43.96 | +85.4% | COM | 09260D107 |
| BMO | BANK OF MONTREAL | 1,937,878 | $186M | 0.1% | $96.16 * | $47.12 | +75.2% | COM | 063671101 |
| NEM | NEWMONT CORP | 3,108,760 | $186M | 0.1% | $59.67 * | $33.94 | +58.1% | COM | 651639106 |
| BKR | BAKER HUGHES CO | 6,411,529 | $185M | 0.1% | $28.87 * | $26.94 | -1.6% | COM | 05722G100 |
| BNS | BANK OF NOVA SCOTIA | 3,114,143 | $184M | 0.1% | $59.18 * | $34.16 | +41.7% | COM | 064149107 |
| VICI | VICI PROPERTIES INC | 6,184,609 | $184M | 0.1% | $29.79 * | $19.43 | +27.0% | COM | 925652109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 765,161 | $184M | 0.1% | $240.48 * | $124.88 | +76.1% | COM | 009158106 |
| — | ACTIVISION BLIZZARD INC | 2,345,771 | $183M | 0.1% | $77.86 | $44.10 | — | COM | 00507V109 |
| DG | DOLLAR GENERAL CORP | 739,271 | $181M | 0.1% | $245.44 * | $90.13 | +155.5% | COM | 256677105 |
| NXPI | NXP SEMICONDUCTORS NV | 1,219,390 | $181M | 0.1% | $148.03 * | $182.85 | -24.3% | COM | N6596X109 |
| CNQ | CANADIAN NATURAL RESOURCES | 3,349,587 | $180M | 0.1% | $53.74 * | $11.50 | +94.1% | COM | 136385101 |
| ADSK | AUTODESK INC | 1,043,120 | $179M | 0.1% | $171.96 | $149.29 | +15.2% | COM | 052769106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 282,654 | $179M | 0.1% | $631.76 * | $23.64 | +78.2% | COM | 67103H107 |
| — | DUKE REALTY CORP | 3,217,130 | $177M | 0.1% | $54.95 | $38.76 | — | COM | 264411505 |
| TRV | TRAVELERS COS INC/THE | 1,040,422 | $176M | 0.1% | $169.13 * | $84.90 | +86.2% | COM | 89417E109 |
| INVH | INVITATION HOMES INC | 4,932,803 | $176M | 0.1% | $35.58 * | $23.13 | +35.9% | COM | 46187W107 |
| EL | ESTEE LAUDER COMPANIES-CL A | 680,766 | $173M | 0.1% | $254.67 * | $113.35 | +111.5% | COM | 518439104 |
| FDX | FEDEX CORP | 760,389 | $172M | 0.1% | $226.71 * | $129.09 | +62.7% | COM | 31428X106 |
| CNI | CANADIAN NATL RAILWAY CO | 1,529,579 | $172M | 0.1% | $112.44 * | $51.39 | +104.3% | COM | 136375102 |
| AON | AON PLC-CLASS A | 637,092 | $172M | 0.1% | $269.68 * | $282.81 | -7.1% | COM | G0403H108 |
| MPC | MARATHON PETROLEUM CORP | 2,041,837 | $168M | 0.1% | $82.21 * | $49.76 | +52.9% | COM | 56585A102 |
| CTVA | CORTEVA INC | 3,088,000 | $167M | 0.1% | $54.14 * | $30.69 | +69.8% | COM | 22052L104 |
| ITW | ILLINOIS TOOL WORKS | 914,997 | $167M | 0.1% | $182.25 * | $80.26 | +109.0% | COM | 452308109 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 354,470 | $166M | 0.1% | $468.53 | $275.00 | +70.4% | COM | 16119P108 |
| UBS | UBS GROUP AG-REG | 10,286,036 | $166M | 0.1% | $16.14 | $18.80 | -13.7% | COM | H42097107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,846,221 | $165M | 0.1% | $58.08 * | $52.58 | +1.8% | COM | 595017104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,354,141 | $164M | 0.1% | $69.85 | $83.79 | — | COM | 13645T100 |
| FISV | FISERV INC | 1,848,005 | $164M | 0.1% | $88.97 | $80.26 | +10.9% | COM | 337738108 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,572,704 | $164M | 0.1% | $104.19 * | $73.23 | +33.5% | COM | 14040H105 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,773,578 | $163M | 0.1% | $91.67 * | $88.50 | -5.3% | COM | 31620M106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 671,908 | $162M | 0.1% | $241.70 * | $178.20 | +26.0% | COM | 502431109 |
| AEP | AMERICAN ELECTRIC POWER | 1,682,854 | $161M | 0.1% | $95.94 * | $48.53 | +73.4% | COM | 025537101 |
| — | PIONEER NATURAL RESOURCES CO | 721,728 | $161M | 0.1% | $223.08 | $155.64 | — | COM | 723787107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 716,335 | $160M | 0.1% | $223.91 * | $212.89 | +1.9% | COM | 824348106 |
| — | BROOKFIELD ASSET MANAGE-CL A | 3,586,460 | $160M | 0.1% | $44.48 | $38.48 | — | COM | 112585104 |
| RBLX | ROBLOX CORP -CLASS A | 4,824,717 | $159M | 0.1% | $32.86 | $58.43 | -43.8% | COM | 771049103 |
| GD | GENERAL DYNAMICS CORP | 713,636 | $158M | 0.1% | $221.25 * | $99.88 | +106.7% | COM | 369550108 |
| NSC | NORFOLK SOUTHERN CORP | 693,199 | $158M | 0.1% | $227.29 * | $88.83 | +136.4% | COM | 655844108 |
| DKNG | DRAFTKINGS INC-CL A | 13,350,204 | $156M | 0.1% | $11.67 | $14.08 | -17.1% | COM | 26142V105 |
| SRE | SEMPRA ENERGY | 1,036,018 | $156M | 0.1% | $150.27 * | $47.11 | +41.7% | COM | 816851109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,640,133 | $155M | 0.1% | $58.88 * | $54.92 | +1.6% | COM | 674599105 |
| PANW | PALO ALTO NETWORKS INC | 314,442 | $155M | 0.1% | $493.94 * | $29.21 | +181.9% | COM | 697435105 |
| CNC | CENTENE CORP | 1,815,314 | $154M | 0.1% | $84.61 | $56.00 | +51.1% | COM | 15135B101 |
| A | AGILENT TECHNOLOGIES INC | 1,289,081 | $153M | 0.1% | $118.77 * | $78.11 | +48.3% | COM | 00846U101 |
| — | TE CONNECTIVITY LTD | 1,341,882 | $152M | 0.1% | $113.15 | $130.34 | — | COM | H84989104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,058,842 | $151M | 0.1% | $37.27 | $21.90 | +70.2% | COM | 101137107 |
| — | ANSYS INC | 624,506 | $149M | 0.1% | $239.29 | $212.81 | — | COM | 03662Q105 |
| NTR | NUTRIEN LTD | 1,866,701 | $149M | 0.1% | $79.64 * | $45.45 | +57.0% | COM | 67077M108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,902,343 | $148M | 0.1% | $77.60 * | $37.45 | +86.5% | COM | 039483102 |
| MRNA | MODERNA INC | 1,020,302 | $146M | 0.1% | $142.85 | $79.66 | +79.3% | COM | 60770K107 |
| ESS | ESSEX PROPERTY TRUST INC | 552,854 | $145M | 0.1% | $261.51 * | $237.24 | -3.6% | COM | 297178105 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,781,136 | $144M | 0.1% | $51.76 | $32.10 | +61.3% | COM | 45826J105 |
| KLAC | KLA CORP | 445,707 | $142M | 0.1% | $319.08 * | $102.46 | +200.3% | COM | 482480100 |
| MET | METLIFE INC | 2,262,724 | $142M | 0.1% | $62.79 * | $30.39 | +85.5% | COM | 59156R108 |
| CBRE | CBRE GROUP INC - A | 1,926,723 | $142M | 0.1% | $73.61 | $62.50 | +17.8% | COM | 12504L109 |
| HPQ | HP INC | 4,321,245 | $142M | 0.1% | $32.78 * | $12.65 | +127.5% | COM | 40434L105 |
| PD | PAGERDUTY INC | 5,682,214 | $141M | 0.1% | $24.78 | $29.41 | -15.7% | COM | 69553P100 |
| ED | CONSOLIDATED EDISON INC | 1,479,816 | $141M | 0.1% | $95.10 * | $56.24 | +49.9% | COM | 209115104 |
| ES | EVERSOURCE ENERGY | 1,662,436 | $140M | 0.1% | $84.47 * | $57.21 | +27.3% | COM | 30040W108 |
| TER | TERADYNE INC | 1,565,739 | $140M | 0.1% | $89.55 | $99.62 | -11.5% | COM | 880770102 |
| PAYX | PAYCHEX INC | 1,230,154 | $140M | 0.1% | $113.87 * | $44.62 | +130.0% | COM | 704326107 |
| MCK | MCKESSON CORP | 425,283 | $139M | 0.1% | $326.21 | $131.13 | +144.4% | COM | 58155Q103 |
| KR | KROGER CO | 2,913,229 | $138M | 0.1% | $47.33 * | $25.76 | +70.0% | COM | 501044101 |
| KMB | KIMBERLY-CLARK CORP | 1,013,642 | $137M | 0.1% | $135.15 * | $80.02 | +48.1% | COM | 494368103 |
| MCO | MOODY'S CORP | 503,186 | $137M | 0.1% | $271.97 * | $137.66 | +91.8% | COM | 615369105 |
| GIS | GENERAL MILLS INC | 1,811,981 | $137M | 0.1% | $75.45 * | $39.25 | +69.8% | COM | 370334104 |
| AZO | AUTOZONE INC | 63,303 | $136M | 0.1% | $2149.12 | $722.34 | +197.5% | COM | 053332102 |
| SU | SUNCOR ENERGY INC | 3,846,700 | $135M | 0.1% | $35.08 * | $21.42 | +42.9% | COM | 867224107 |
| WST | WEST PHARMACEUTICAL SERVICES | 445,656 | $135M | 0.1% | $302.37 | $177.87 | +68.4% | COM | 955306105 |
| HCA | HCA HEALTHCARE INC | 799,427 | $134M | 0.1% | $168.06 * | $117.21 | +39.2% | COM | 40412C101 |
| TRP | TC ENERGY CORP | 2,584,451 | $134M | 0.1% | $51.80 * | $35.07 | +23.5% | COM | 87807B107 |
| F | FORD MOTOR CO | 12,007,226 | $134M | 0.1% | $11.13 * | $7.34 | +17.0% | COM | 345370860 |
| GM | GENERAL MOTORS CO | 4,205,383 | $134M | 0.1% | $31.76 * | $29.22 | +4.9% | COM | 37045V100 |
| CDNS | CADENCE DESIGN SYS INC | 889,903 | $134M | 0.1% | $150.03 | $44.12 | +240.0% | COM | 127387108 |
| FCX | FREEPORT-MCMORAN INC | 4,562,295 | $133M | 0.1% | $29.26 * | $16.62 | +66.9% | COM | 35671D857 |
| BIIB | BIOGEN INC | 648,490 | $132M | 0.1% | $203.94 | $248.47 | -17.9% | COM | 09062X103 |
| XEL | XCEL ENERGY INC | 1,868,194 | $132M | 0.1% | $70.76 * | $32.37 | +94.5% | COM | 98389B100 |
| FAST | FASTENAL CO | 2,619,335 | $131M | 0.1% | $49.92 * | $17.33 | +31.9% | COM | 311900104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 113,345 | $130M | 0.1% | $1148.77 | $727.73 | +57.9% | COM | 592688105 |
| CM | CAN IMPERIAL BK OF COMMERCE | 2,674,742 | $130M | 0.1% | $48.56 * | $36.78 | +12.4% | COM | 136069101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 472,451 | $129M | 0.1% | $273.68 | $232.49 | +17.7% | COM | 83417M104 |
| ROP | ROPER TECHNOLOGIES INC | 326,076 | $129M | 0.1% | $394.65 * | $208.57 | +84.9% | COM | 776696106 |
| EXC | EXELON CORP | 2,835,647 | $129M | 0.1% | $45.32 * | $19.89 | +100.5% | COM | 30161N101 |
| TSCO | TRACTOR SUPPLY COMPANY | 651,639 | $126M | 0.1% | $193.85 * | $21.01 | +73.6% | COM | 892356106 |
| RMD | RESMED INC | 596,724 | $125M | 0.1% | $209.63 * | $102.02 | +99.1% | COM | 761152107 |
| GWW | WW GRAINGER INC | 275,047 | $125M | 0.1% | $454.43 * | $361.40 | +21.6% | COM | 384802104 |
| TROW | T ROWE PRICE GROUP INC | 1,099,412 | $125M | 0.1% | $113.61 * | $81.16 | +19.1% | COM | 74144T108 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 740,717 | $125M | 0.1% | $168.56 | $145.97 | +15.5% | COM | 22788C105 |
| DOW | DOW INC | 2,411,316 | $124M | 0.1% | $51.61 * | $36.52 | +15.1% | COM | 260557103 |
| — | APTIV PLC | 1,396,005 | $124M | 0.1% | $89.07 | $118.77 | — | COM | G6095L109 |
| SYY | SYSCO CORP | 1,458,550 | $124M | 0.1% | $84.71 * | $44.35 | +73.7% | COM | 871829107 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 830,376 | $120M | 0.1% | $145.03 * | $109.37 | +12.0% | COM | 015271109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 409,687 | $120M | 0.1% | $293.95 | $232.84 | +26.2% | COM | 989207105 |
| CMI | CUMMINS INC | 619,806 | $120M | 0.1% | $193.53 * | $122.27 | +45.5% | COM | 231021106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 2,338,713 | $120M | 0.1% | $51.13 * | $37.48 | +26.2% | COM | 026874784 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,472,096 | $118M | 0.1% | $47.88 * | $61.63 | -27.3% | COM | G51502105 |
| CTAS | CINTAS CORP | 316,737 | $118M | 0.1% | $373.53 * | $37.76 | +139.6% | COM | 172908105 |
| BK | BANK OF NEW YORK MELLON CORP | 2,833,515 | $118M | 0.1% | $41.71 * | $30.76 | +22.2% | COM | 064058100 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,078,016 | $117M | 0.1% | $37.90 | $63.66 | — | COM | 931427108 |
| MSI | MOTOROLA SOLUTIONS INC | 555,361 | $116M | 0.1% | $209.60 * | $117.67 | +71.1% | COM | 620076307 |
| EA | ELECTRONIC ARTS INC | 952,955 | $116M | 0.1% | $121.65 | $56.83 | +110.0% | COM | 285512109 |
| TT | TRANE TECHNOLOGIES PLC | 890,606 | $116M | 0.1% | $129.87 * | $155.76 | -20.0% | COM | G8994E103 |
| HSY | HERSHEY CO/THE | 537,263 | $116M | 0.1% | $215.16 * | $97.99 | +100.6% | COM | 427866108 |
| ECL | ECOLAB INC | 750,842 | $115M | 0.1% | $153.76 * | $110.80 | +33.4% | COM | 278865100 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 847,550 | $115M | 0.1% | $136.01 * | $75.12 | +74.9% | COM | 571903202 |
| EBAY | EBAY INC | 2,762,470 | $115M | 0.1% | $41.67 * | $29.98 | +29.9% | COM | 278642103 |
| WMB | WILLIAMS COS INC | 3,680,924 | $115M | 0.1% | $31.21 * | $19.17 | +38.9% | COM | 969457100 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,198,254 | $115M | 0.1% | $95.68 * | $56.65 | +42.2% | COM | 744320102 |
| MRVL | MARVELL TECHNOLOGY INC | 2,633,516 | $115M | 0.1% | $43.53 | $55.82 | -23.2% | COM | 573874104 |
| SBAC | SBA COMMUNICATIONS CORP | 356,802 | $114M | 0.1% | $320.05 * | $192.32 | +57.0% | COM | 78410G104 |
| FTNT | FORTINET INC | 2,014,957 | $114M | 0.1% | $56.58 | $50.16 | +12.8% | COM | 34959E109 |
| WAT | WATERS CORP | 343,578 | $114M | 0.1% | $330.98 | $234.90 | +40.9% | COM | 941848103 |
| PSX | PHILLIPS 66 | 1,382,313 | $113M | 0.1% | $81.99 * | $59.10 | +22.0% | COM | 718546104 |
| — | DISCOVER FINANCIAL SERVICES | 1,198,287 | $113M | 0.1% | $94.58 | $68.95 | — | COM | 254709108 |
| EIX | EDISON INTERNATIONAL | 1,785,779 | $113M | 0.1% | $63.24 * | $49.10 | +9.1% | COM | 281020107 |
| WEC | WEC ENERGY GROUP INC | 1,116,963 | $112M | 0.1% | $100.64 * | $46.78 | +90.3% | COM | 92939U106 |
| APH | AMPHENOL CORP-CL A | 1,737,628 | $112M | 0.1% | $64.38 * | $23.64 | +32.0% | COM | 032095101 |
| AFL | AFLAC INC | 2,007,530 | $111M | 0.1% | $55.33 * | $33.49 | +52.7% | COM | 001055102 |
| — | JACOBS ENGINEERING GROUP INC | 868,357 | $110M | 0.1% | $127.13 | $102.38 | — | COM | 469814107 |
| NUE | NUCOR CORP | 1,050,464 | $110M | 0.1% | $104.41 * | $54.83 | +80.7% | COM | 670346105 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,616,363 | $109M | 0.1% | $67.49 * | $49.62 | +28.4% | COM | 192446102 |
| DVN | DEVON ENERGY CORP | 1,965,542 | $108M | 0.1% | $55.11 * | $17.35 | +169.1% | COM | 25179M103 |
| — | SVB FINANCIAL GROUP | 274,234 | $108M | 0.1% | $394.99 | $233.70 | — | COM | 78486Q101 |
| MNST | MONSTER BEVERAGE CORP | 1,166,433 | $108M | 0.1% | $92.70 * | $25.52 | +81.6% | COM | 61174X109 |
| DLTR | DOLLAR TREE INC | 693,350 | $108M | 0.1% | $155.85 | $73.06 | +113.3% | COM | 256746108 |
| NTRS | NORTHERN TRUST CORP | 1,117,372 | $108M | 0.1% | $96.48 * | $77.39 | +11.2% | COM | 665859104 |
| ALL | ALLSTATE CORP | 844,820 | $107M | 0.1% | $126.73 * | $55.88 | +108.6% | COM | 020002101 |
| — | TWITTER INC | 2,857,103 | $107M | 0.1% | $37.39 | $56.76 | — | COM | 90184L102 |
| CARR | CARRIER GLOBAL CORP | 2,986,743 | $107M | 0.1% | $35.66 * | $22.75 | +49.7% | COM | 14448C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 79,214 | $104M | 0.1% | $1307.26 * | $11.93 | +119.2% | COM | 169656105 |
| STZ | CONSTELLATION BRANDS INC-A | 443,678 | $103M | 0.1% | $233.06 * | $103.56 | +111.5% | COM | 21036P108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,060,119 | $103M | 0.1% | $97.46 * | $73.10 | +27.9% | COM | 302130109 |
| HAL | HALLIBURTON CO | 3,285,019 | $103M | 0.1% | $31.36 * | $28.45 | +2.2% | COM | 406216101 |
| STT | STATE STREET CORP | 1,662,033 | $102M | 0.1% | $61.65 * | $55.77 | -1.8% | COM | 857477103 |
| AWK | AMERICAN WATER WORKS CO INC | 685,424 | $102M | 0.1% | $148.77 * | $80.06 | +72.3% | COM | 030420103 |
| EQR | EQUITY RESIDENTIAL | 1,410,372 | $102M | 0.1% | $72.22 * | $49.94 | +25.2% | COM | 29476L107 |
| CLX | CLOROX COMPANY | 715,663 | $101M | 0.1% | $140.98 * | $108.89 | +14.9% | COM | 189054109 |
| DTE | DTE ENERGY COMPANY | 795,767 | $101M | 0.1% | $126.75 * | $75.42 | +49.2% | COM | 233331107 |
| WCN | WASTE CONNECTIONS INC | 811,360 | $101M | 0.1% | $123.98 * | $60.63 | +99.8% | COM | 94106B101 |
| RSG | REPUBLIC SERVICES INC | 767,490 | $100M | 0.1% | $130.87 * | $50.57 | +147.9% | COM | 760759100 |
| — | BARRICK GOLD CORP | 5,625,744 | $99.47M | 0.1% | $17.68 | $15.51 | — | COM | 067901108 |
| KMI | KINDER MORGAN INC | 5,919,550 | $99.21M | 0.1% | $16.76 * | $17.09 | -19.4% | COM | 49456B101 |
| IPGP | IPG PHOTONICS CORP | 1,051,310 | $98.96M | 0.1% | $94.13 | $139.56 | -32.6% | COM | 44980X109 |
| EFX | EQUIFAX INC | 535,106 | $97.81M | 0.1% | $182.78 * | $146.50 | +21.6% | COM | 294429105 |
| IDXX | IDEXX LABORATORIES INC | 278,545 | $97.69M | 0.1% | $350.73 | $188.29 | +86.3% | COM | 45168D104 |
| KDP | KEURIG DR PEPPER INC | 2,759,004 | $97.64M | 0.1% | $35.39 * | $27.97 | +15.1% | COM | 49271V100 |
| — | LABORATORY CRP OF AMER HLDGS | 416,314 | $97.57M | 0.1% | $234.36 | $192.58 | — | COM | 50540R409 |
| AJG | ARTHUR J GALLAGHER & CO | 595,567 | $97.1M | 0.1% | $163.04 * | $59.04 | +167.1% | COM | 363576109 |
| BAX | BAXTER INTERNATIONAL INC | 1,501,069 | $96.41M | 0.1% | $64.23 * | $51.65 | +14.1% | COM | 071813109 |
| LULU | LULULEMON ATHLETICA INC | 352,745 | $96.16M | 0.1% | $272.61 | $171.08 | +59.3% | COM | 550021109 |
| MFC | MANULIFE FINANCIAL CORP | 5,495,015 | $95.28M | 0.1% | $17.34 | $16.15 | +7.3% | COM | 56501R106 |
| MSCI | MSCI INC | 230,061 | $94.82M | 0.1% | $412.15 * | $159.16 | +148.8% | COM | 55354G100 |
| VRSK | VERISK ANALYTICS INC | 547,715 | $94.8M | 0.1% | $173.09 * | $122.72 | +37.9% | COM | 92345Y106 |
| EXR | EXTRA SPACE STORAGE INC | 557,057 | $94.77M | 0.1% | $170.12 * | $64.57 | +127.3% | COM | 30225T102 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,495,515 | $94.64M | 0.1% | $63.28 * | $32.36 | +73.7% | COM | 744573106 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 685,354 | $94.48M | 0.1% | $137.85 | $90.96 | +51.6% | COM | 49338L103 |
| PTC | PTC INC | 886,873 | $94.31M | 0.1% | $106.34 | $78.25 | +35.9% | COM | 69370C100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,328,986 | $93.65M | 0.1% | $70.47 | $71.00 | — | COM | 29472R108 |
| TWST | TWIST BIOSCIENCE CORP | 2,677,170 | $93.59M | 0.1% | $34.96 | $69.22 | -49.5% | COM | 90184D100 |
| LNG | CHENIERE ENERGY INC | 701,858 | $93.37M | 0.1% | $133.03 | $49.38 | +169.4% | COM | 16411R208 |
| ALC | ALCON INC | 1,328,728 | $92.9M | 0.1% | $69.92 | $76.31 | -9.3% | COM | H01301128 |
| WTW | WILLIS TOWERS WATSON PLC | 467,205 | $92.22M | 0.1% | $197.39 * | $217.12 | -13.1% | COM | G96629103 |
| OTIS | OTIS WORLDWIDE CORP | 1,300,444 | $91.9M | 0.1% | $70.67 * | $51.20 | +30.4% | COM | 68902V107 |
| UBER | UBER TECHNOLOGIES INC | 4,440,571 | $90.85M | 0.1% | $20.46 | $35.77 | -42.8% | COM | 90353T100 |
| HOLX | HOLOGIC INC | 1,304,007 | $90.37M | 0.1% | $69.30 | $52.52 | +31.9% | COM | 436440101 |
| BBY | BEST BUY CO INC | 1,381,600 | $90.07M | 0.1% | $65.19 * | $48.07 | +14.8% | COM | 086516101 |
| ILMN | ILLUMINA INC | 487,673 | $89.91M | 0.1% | $184.36 * | $245.84 | -27.1% | COM | 452327109 |
| GPN | GLOBAL PAYMENTS INC | 809,036 | $89.51M | 0.1% | $110.64 * | $143.37 | -25.4% | COM | 37940X102 |
| TRU | TRANSUNION | 1,108,447 | $88.67M | 0.1% | $79.99 | $62.15 | +26.2% | COM | 89400J107 |
| IRM | IRON MOUNTAIN INC | 1,818,456 | $88.54M | 0.1% | $48.69 * | $29.87 | +43.3% | COM | 46284V101 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 788,767 | $87.9M | 0.1% | $111.44 | $71.75 | +53.6% | COM | 43300A203 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 443,591 | $87.85M | 0.1% | $198.04 | $115.81 | +71.0% | COM | 922475108 |
| URI | UNITED RENTALS INC | 361,084 | $87.71M | 0.1% | $242.91 * | $188.87 | +24.6% | COM | 911363109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 613,831 | $87.5M | 0.1% | $142.55 * | $112.42 | +19.5% | COM | 11133T103 |
| IFF | INTL FLAVORS & FRAGRANCES | 725,384 | $86.41M | 0.1% | $119.12 * | $103.11 | +4.7% | COM | 459506101 |
| SUI | SUN COMMUNITIES INC | 540,536 | $86.14M | 0.1% | $159.36 | $141.26 | — | COM | 866674104 |
| WDAY | WORKDAY INC-CLASS A | 616,455 | $86.05M | 0.1% | $139.58 | $153.99 | -9.4% | COM | 98138H101 |
| — | HESS CORP | 810,846 | $85.9M | 0.1% | $105.94 | $61.52 | — | COM | 42809H107 |
| TECH | BIO-TECHNE CORP | 247,279 | $85.72M | 0.1% | $346.64 * | $77.50 | +10.0% | COM | 09073M104 |
| YUM | YUM! BRANDS INC | 749,477 | $85.07M | 0.1% | $113.51 * | $54.10 | +96.2% | COM | 988498101 |
| FNV | FRANCO-NEVADA CORP | 646,005 | $84.98M | 0.1% | $131.54 * | $71.11 | +79.2% | COM | 351858105 |
| PCAR | PACCAR INC | 1,031,579 | $84.94M | 0.1% | $82.34 * | $39.56 | +19.9% | COM | 693718108 |
| SNOW | SNOWFLAKE INC-CLASS A | 609,595 | $84.77M | 0.1% | $139.06 | $276.80 | -49.8% | COM | 833445109 |
| DXCM | DEXCOM INC | 1,130,879 | $84.28M | 0.1% | $74.53 | $79.61 | -6.4% | COM | 252131107 |
| PPG | PPG INDUSTRIES INC | 733,381 | $83.86M | 0.1% | $114.34 * | $88.13 | +20.3% | COM | 693506107 |
| STE | STERIS PLC | 405,821 | $83.66M | 0.1% | $206.15 * | $221.86 | -10.0% | COM | G8473T100 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 1,649,227 | $83.37M | 0.1% | $50.55 | $54.24 | -6.8% | COM | 464288646 |
| CUBE | CUBESMART | 1,950,109 | $83.31M | 0.1% | $42.72 | $35.25 | — | COM | 229663109 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1,164,091 | $83.16M | 0.1% | $71.44 * | $71.80 | -11.3% | COM | G7997R103 |
| MTB | M & T BANK CORP | 520,544 | $82.97M | 0.1% | $159.39 * | $112.78 | +25.9% | COM | 55261F104 |
| CGNX | COGNEX CORP | 1,948,241 | $82.84M | 0.1% | $42.52 * | $50.62 | -18.1% | COM | 192422103 |
| ABNB | AIRBNB INC-CLASS A | 926,723 | $82.55M | 0.1% | $89.08 | $162.95 | -45.3% | COM | 009066101 |
| ALB | ALBEMARLE CORP | 394,921 | $82.53M | 0.1% | $208.98 * | $91.83 | +117.0% | COM | 012653101 |
| AVAV | AEROVIRONMENT INC | 1,003,472 | $82.48M | 0.1% | $82.20 | $89.62 | -8.3% | COM | 008073108 |
| CPRT | COPART INC | 758,134 | $82.38M | 0.1% | $108.66 * | $19.54 | +39.0% | COM | 217204106 |
| GLD | SPDR GOLD SHARES | 488,870 | $82.36M | 0.1% | $168.46 | $146.96 | +14.6% | COM | 78463V107 |
| KHC | KRAFT HEINZ CO/THE | 2,157,262 | $82.28M | 0.1% | $38.14 * | $34.72 | -7.3% | COM | 500754106 |
| VTR | VENTAS INC | 1,599,788 | $82.28M | 0.1% | $51.43 * | $44.23 | +2.9% | COM | 92276F100 |
| WY | WEYERHAEUSER CO | 2,473,038 | $81.91M | 0.1% | $33.12 * | $23.65 | +23.7% | COM | 962166104 |
| — | SEAGEN INC | 459,882 | $81.37M | 0.1% | $176.94 | $173.22 | — | COM | 81181C104 |
| DD | DUPONT DE NEMOURS INC | 1,446,798 | $80.41M | 0.1% | $55.58 * | $26.88 | -19.4% | COM | 26614N102 |
| TDG | TRANSDIGM GROUP INC | 149,520 | $80.24M | 0.1% | $536.67 * | $264.06 | +68.9% | COM | 893641100 |
| TSN | TYSON FOODS INC-CL A | 928,674 | $79.92M | 0.1% | $86.06 * | $49.30 | +55.1% | COM | 902494103 |
| KBR | KBR INC | 1,649,204 | $79.81M | 0.1% | $48.39 * | $45.59 | +2.2% | COM | 48242W106 |
| LYB | LYONDELLBASELL INDU-CL A | 906,065 | $79.24M | 0.1% | $87.46 * | $74.67 | -6.9% | COM | N53745100 |
| PDD | PINDUODUO INC-ADR | 1,280,215 | $79.12M | 0.1% | $61.80 | $80.04 | -22.8% | COM | 722304102 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,207,555 | $79.01M | 0.1% | $65.43 * | $46.86 | +30.2% | COM | 416515104 |
| DGX | QUEST DIAGNOSTICS INC | 594,099 | $79M | 0.1% | $132.98 * | $88.26 | +40.4% | COM | 74834L100 |
| — | SPLUNK INC | 890,595 | $78.78M | 0.1% | $88.46 | $121.99 | — | COM | 848637104 |
| GLW | CORNING INC | 2,496,726 | $78.67M | 0.1% | $31.51 * | $18.05 | +58.1% | COM | 219350105 |
| SLF | SUN LIFE FINANCIAL INC | 1,715,381 | $78.6M | 0.1% | $45.82 | $35.16 | +30.3% | COM | 866796105 |
| LDOS | LEIDOS HOLDINGS INC | 779,822 | $78.54M | 0.1% | $100.71 * | $73.47 | +31.2% | COM | 525327102 |
| Z | ZILLOW GROUP INC - C | 2,464,270 | $78.24M | 0.1% | $31.75 | $75.22 | -57.8% | COM | 98954M200 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 1,355,675 | $78.07M | 0.1% | $57.59 | $52.24 | — | COM | 76169C100 |
| SSYS | STRATASYS LTD | 4,150,531 | $77.78M | 0.1% | $18.74 | $24.11 | -22.3% | COM | M85548101 |
| AMP | AMERIPRISE FINANCIAL INC | 327,050 | $77.73M | 0.1% | $237.68 * | $106.49 | +112.0% | COM | 03076C106 |
| MAA | MID-AMERICA APARTMENT COMM | 444,321 | $77.61M | 0.1% | $174.67 * | $87.20 | +74.6% | COM | 59522J103 |
| SYF | SYNCHRONY FINANCIAL | 2,799,388 | $77.32M | 0.1% | $27.62 * | $26.02 | -2.3% | COM | 87165B103 |
| WBD | WARNER BROS DISCOVERY INC | 5,757,023 | $77.26M | 0.1% | $13.42 | $18.55 | -27.7% | COM | 934423104 |
| OKE | ONEOK INC | 1,363,112 | $75.65M | 0.1% | $55.50 * | $34.64 | +32.7% | COM | 682680103 |
| CVE | CENOVUS ENERGY INC | 3,964,289 | $75.42M | 0.1% | $19.03 * | $11.16 | +55.8% | COM | 15135U109 |
| FERG1GBX | FERGUSON PLC | 673,541 | $75.34M | 0.1% | $111.86 | $136.36 | — | COM | G3421J106 |
| MOS | MOSAIC CO/THE | 1,586,621 | $74.94M | 0.1% | $47.23 * | $37.36 | +15.3% | COM | 61945C103 |
| CHD | CHURCH & DWIGHT CO INC | 805,644 | $74.65M | 0.1% | $92.66 * | $44.91 | +97.8% | COM | 171340102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 412,796 | $74.31M | 0.1% | $180.02 * | $133.14 | +29.3% | COM | 426281101 |
| ENPH | ENPHASE ENERGY INC | 378,580 | $73.91M | 0.1% | $195.24 | $130.96 | +49.1% | COM | 29355A107 |
| ODFL | OLD DOMINION FREIGHT LINE | 288,184 | $73.86M | 0.1% | $256.28 * | $58.28 | +115.8% | COM | 679580100 |
| CPT | CAMDEN PROPERTY TRUST | 548,862 | $73.81M | 0.1% | $134.48 * | $81.27 | +45.2% | COM | 133131102 |
| AEE | AMEREN CORPORATION | 816,283 | $73.76M | 0.1% | $90.36 * | $48.39 | +67.8% | COM | 023608102 |
| STNE | STONECO LTD-A | 9,578,416 | $73.75M | 0.1% | $7.70 | $11.61 | — | COM | G85158106 |
| FRCB | FIRST REPUBLIC BANK/CA | 508,773 | $73.36M | 0.1% | $144.20 | $60.15 | +138.3% | COM | 33616C100 |
| ON | ON SEMICONDUCTOR | 1,456,795 | $73.29M | 0.1% | $50.31 | $32.21 | +56.2% | COM | 682189105 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,083,673 | $73.19M | 0.1% | $12.03 * | $10.32 | -0.6% | COM | 446150104 |
| AME | AMETEK INC | 658,915 | $72.41M | 0.1% | $109.89 * | $62.53 | +71.8% | COM | 031100100 |
| HST | HOST HOTELS & RESORTS INC | 4,607,233 | $72.24M | 0.1% | $15.68 * | $13.35 | -2.4% | COM | 44107P104 |
| — | SIGNIFY HEALTH INC -CLASS A | 5,203,195 | $71.8M | 0.1% | $13.80 | $18.59 | — | COM | 82671G100 |
| ROST | ROSS STORES INC | 1,021,720 | $71.75M | 0.1% | $70.23 * | $68.47 | -1.3% | COM | 778296103 |
| KKR | KKR & CO INC | 1,548,598 | $71.69M | 0.1% | $46.29 * | $32.91 | +36.7% | COM | 48251W104 |
| NIO | NIO INC - ADR | 3,275,134 | $71.14M | 0.1% | $21.72 | $8.25 | +163.2% | COM | 62914V106 |
| — | KELLOGG CO | 995,248 | $71M | 0.1% | $71.34 * | $47.98 | +23.8% | COM | 487836108 |
| GRMN | GARMIN LTD | 718,014 | $70.55M | 0.1% | $98.25 * | $109.43 | -16.8% | COM | H2906T109 |
| RVTY | PERKINELMER INC | 495,019 | $70.4M | 0.1% | $142.22 | $114.05 | +23.6% | COM | 714046109 |
| RF | REGIONS FINANCIAL CORP | 3,730,154 | $69.94M | 0.1% | $18.75 * | $11.22 | +43.1% | COM | 7591EP100 |
| — | ASPEN TECHNOLOGY INC | 380,703 | $69.93M | 0.1% | $183.68 | $183.68 | — | COM | 29109X106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,842,671 | $69.21M | 0.1% | $37.56 | $33.58 | +11.9% | COM | 46269C102 |
| CSGP | COSTAR GROUP INC | 1,140,944 | $68.92M | 0.1% | $60.41 | $79.52 | -24.0% | COM | 22160N109 |
| AMH | AMERICAN HOMES 4 RENT- A | 1,941,454 | $68.81M | 0.1% | $35.44 | $34.25 | — | COM | 02665T306 |
| COR | AMERISOURCEBERGEN CORP | 484,199 | $68.5M | 0.1% | $141.48 * | $57.43 | +138.1% | COM | 03073E105 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 816,040 | $67.94M | 0.1% | $83.25 * | $63.54 | +20.5% | COM | 579780206 |
| NI | NISOURCE INC | 2,282,794 | $67.32M | 0.1% | $29.49 * | $23.46 | +11.7% | COM | 65473P105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 717,297 | $67.3M | 0.1% | $93.83 | $170.66 | -45.0% | COM | L8681T102 |
| — | ARISTA NETWORKS INC | 717,283 | $67.24M | 0.1% | $93.74 | $150.91 | — | COM | 040413106 |
| FITB | FIFTH THIRD BANCORP | 1,994,421 | $67.01M | 0.1% | $33.60 * | $16.92 | +72.3% | COM | 316773100 |
| ATO | ATMOS ENERGY CORP | 594,832 | $66.68M | 0.1% | $112.10 * | $80.66 | +27.4% | COM | 049560105 |
| — | VMWARE INC-CLASS A | 584,104 | $66.58M | 0.1% | $113.98 | $111.49 | — | COM | 928563402 |
| DHI | DR HORTON INC | 1,003,044 | $66.39M | 0.1% | $66.19 * | $37.13 | +72.1% | COM | 23331A109 |
| ETR | ENTERGY CORP | 585,970 | $66M | 0.1% | $112.64 * | $35.76 | +38.4% | COM | 29364G103 |
| AEM | AGNICO EAGLE MINES LTD | 1,436,247 | $65.74M | 0.1% | $45.77 * | $40.88 | +2.6% | COM | 008474108 |
| CSL | CARLISLE COS INC | 275,480 | $65.73M | 0.1% | $238.61 * | $180.65 | +26.7% | COM | 142339100 |
| KTOS | KRATOS DEFENSE & SECURITY | 4,666,609 | $64.77M | 0.0% | $13.88 | $22.91 | -39.4% | COM | 50077B207 |
| NET | CLOUDFLARE INC - CLASS A | 1,472,578 | $64.42M | 0.0% | $43.75 | $69.49 | -37.0% | COM | 18915M107 |
| ULTA | ULTA BEAUTY INC | 166,657 | $64.24M | 0.0% | $385.48 | $235.29 | +63.8% | COM | 90384S303 |
| TXG | 10X GENOMICS INC-CLASS A | 1,413,839 | $63.98M | 0.0% | $45.25 | $157.22 | -71.2% | COM | 88025U109 |
| — | INTERPUBLIC GROUP OF COS INC | 2,311,459 | $63.63M | 0.0% | $27.53 * | $15.13 | +58.8% | COM | 460690100 |
| IR | INGERSOLL-RAND INC | 1,511,790 | $63.62M | 0.0% | $42.08 | $36.54 | +14.7% | COM | 45687V106 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 14,345,485 | $63.41M | 0.0% | $4.42 | $18.45 | -76.0% | COM | 69404D108 |
| CTRA | COTERRA ENERGY INC | 2,447,298 | $63.12M | 0.0% | $25.79 * | $15.85 | +38.7% | COM | 127097103 |
| DDOG | DATADOG INC - CLASS A | 661,813 | $63.03M | 0.0% | $95.24 | $92.31 | +3.2% | COM | 23804L103 |
| — | AMCOR PLC | 5,053,627 | $62.82M | 0.0% | $12.43 * | $10.07 | +6.7% | COM | G0250X107 |
| FANG | DIAMONDBACK ENERGY INC | 517,864 | $62.74M | 0.0% | $121.15 * | $87.07 | +18.3% | COM | 25278X109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 4,721,857 | $62.61M | 0.0% | $13.26 * | $9.68 | +24.0% | COM | 42824C109 |
| IT | GARTNER INC | 257,704 | $62.32M | 0.0% | $241.83 | $144.15 | +67.8% | COM | 366651107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 590,345 | $62.02M | 0.0% | $105.06 * | $99.33 | +2.6% | COM | 98956P102 |
| PLMR | PALOMAR HOLDINGS INC | 962,580 | $61.99M | 0.0% | $64.40 | $71.47 | -9.9% | COM | 69753M105 |
| GPC | GENUINE PARTS CO | 465,091 | $61.86M | 0.0% | $133.00 * | $65.85 | +83.4% | COM | 372460105 |
| — | WESTROCK CO | 1,552,466 | $61.85M | 0.0% | $39.84 | $44.37 | — | COM | 96145D105 |
| AHCO | ADAPTHEALTH CORP | 3,399,775 | $61.33M | 0.0% | $18.04 | $20.51 | -12.0% | COM | 00653Q102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 4,016,015 | $61.33M | 0.0% | $15.27 | $19.22 | — | COM | 58463J304 |
| AKAM | AKAMAI TECHNOLOGIES INC | 669,765 | $61.17M | 0.0% | $91.33 | $84.84 | +7.7% | COM | 00971T101 |
| CDW | CDW CORP/DE | 385,932 | $60.81M | 0.0% | $157.56 * | $107.94 | +39.7% | COM | 12514G108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 161,897 | $60.73M | 0.0% | $375.11 | $353.84 | +6.0% | COM | 879360105 |
| CMS | CMS ENERGY CORP | 898,958 | $60.68M | 0.0% | $67.50 * | $31.50 | +91.8% | COM | 125896100 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 864,454 | $60.65M | 0.0% | $70.16 * | $46.62 | +40.7% | COM | 115637209 |
| DPZ | DOMINO'S PIZZA INC | 155,617 | $60.65M | 0.0% | $389.71 * | $199.49 | +86.0% | COM | 25754A201 |
| DOV | DOVER CORP | 496,822 | $60.27M | 0.0% | $121.32 * | $86.90 | +33.6% | COM | 260003108 |
| HAS | HASBRO INC | 729,088 | $59.7M | 0.0% | $81.88 * | $65.90 | +6.3% | COM | 418056107 |
| CAH | CARDINAL HEALTH INC | 1,134,067 | $59.28M | 0.0% | $52.27 * | $42.87 | +14.0% | COM | 14149Y108 |
| FE | FIRSTENERGY CORP | 1,542,183 | $59.2M | 0.0% | $38.39 * | $28.61 | +16.0% | COM | 337932107 |
| CEG | CONSTELLATION ENERGY | 1,027,901 | $58.86M | 0.0% | $57.26 * | $58.42 | -4.7% | COM | 21037T109 |
| HRL | HORMEL FOODS CORP | 1,241,930 | $58.82M | 0.0% | $47.36 * | $32.52 | +29.7% | COM | 440452100 |
| BXP | BOSTON PROPERTIES INC | 660,024 | $58.73M | 0.0% | $88.98 * | $82.19 | -11.4% | COM | 101121101 |
| WPC | WP CAREY INC | 707,178 | $58.6M | 0.0% | $82.86 | $69.40 | — | COM | 92936U109 |
| — | 2U INC | 5,595,497 | $58.59M | 0.0% | $10.47 | $22.31 | — | COM | 90214J101 |
| INCY | INCYTE CORP | 771,096 | $58.58M | 0.0% | $75.97 | $76.80 | -1.1% | COM | 45337C102 |
| BALL | BALL CORP | 851,336 | $58.55M | 0.0% | $68.77 * | $37.23 | +75.7% | COM | 058498106 |
| AIZ | ASSURANT INC | 338,189 | $58.46M | 0.0% | $172.85 * | $113.95 | +42.7% | COM | 04621X108 |
| VCYT | VERACYTE INC | 2,921,478 | $58.14M | 0.0% | $19.90 | $27.63 | -28.0% | COM | 92337F107 |
| UDR | UDR INC | 1,254,887 | $57.77M | 0.0% | $46.04 * | $26.85 | +48.2% | COM | 902653104 |
| PPL | PPL CORP | 2,128,040 | $57.73M | 0.0% | $27.13 * | $20.39 | +18.2% | COM | 69351T106 |
| XYL | XYLEM INC | 734,962 | $57.46M | 0.0% | $78.18 * | $56.62 | +32.4% | COM | 98419M100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 468,898 | $57.45M | 0.0% | $122.53 | $119.98 | +2.1% | COM | 874054109 |
| NDAQ | NASDAQ INC | 376,464 | $57.43M | 0.0% | $152.54 * | $21.89 | +121.2% | COM | 631103108 |
| FTS | FORTIS INC | 1,205,115 | $56.97M | 0.0% | $47.27 * | $24.95 | +65.0% | COM | 349553107 |
| VRSN | VERISIGN INC | 339,944 | $56.88M | 0.0% | $167.33 | $99.66 | +66.4% | COM | 92343E102 |
| CF | CF INDUSTRIES HOLDINGS INC | 663,440 | $56.88M | 0.0% | $85.73 * | $37.12 | +113.7% | COM | 125269100 |
| EHC | ENCOMPASS HEALTH CORP | 1,270,833 | $56.63M | 0.0% | $44.57 * | $49.71 | -13.4% | COM | 29261A100 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,185,555 | $56.63M | 0.0% | $25.91 * | $25.31 | -16.9% | COM | 42250P103 |
| NNN | NATIONAL RETAIL PROPERTIES | 1,300,916 | $55.94M | 0.0% | $43.00 | $43.83 | — | COM | 637417106 |
| ADC | AGREE REALTY CORP | 767,582 | $55.37M | 0.0% | $72.13 | $63.93 | — | COM | 008492100 |
| PWR | QUANTA SERVICES INC | 441,520 | $55.34M | 0.0% | $125.34 | $119.47 | +4.4% | COM | 74762E102 |
| — | THOMSON REUTERS CORP | 529,601 | $55.21M | 0.0% | $104.25 | $67.00 | — | COM | 884903709 |
| LEN | LENNAR CORP-A | 781,650 | $55.16M | 0.0% | $70.57 * | $45.47 | +42.5% | COM | 526057104 |
| GIB | CGI INC | 690,297 | $54.99M | 0.0% | $79.66 | $68.33 | +15.9% | COM | 12532H104 |
| LBRDK | LIBERTY BROADBAND-C | 475,435 | $54.98M | 0.0% | $115.64 * | $106.33 | +1.8% | COM | 530307305 |
| AGG | ISHARES CORE U.S. AGGREGATE | 539,003 | $54.81M | 0.0% | $101.68 | $110.48 | -8.0% | COM | 464287226 |
| CERS | CERUS CORP | 10,287,351 | $54.42M | 0.0% | $5.29 | $5.69 | -7.0% | COM | 157085101 |
| CNP | CENTERPOINT ENERGY INC | 1,839,187 | $54.4M | 0.0% | $29.58 * | $19.13 | +41.2% | COM | 15189T107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 141,141 | $54.28M | 0.0% | $384.57 * | $346.52 | +7.3% | COM | 303075105 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,192,750 | $54.26M | 0.0% | $45.49 * | $44.21 | -2.2% | COM | G0450A105 |
| DB | DEUTSCHE BANK AG-REGISTERED | 6,183,979 | $53.92M | 0.0% | $8.72 * | $11.60 | -31.0% | COM | D18190898 |
| CFG | CITIZENS FINANCIAL GROUP | 1,510,442 | $53.91M | 0.0% | $35.69 * | $25.37 | +20.0% | COM | 174610105 |
| AVTR | AVANTOR INC | 1,728,577 | $53.76M | 0.0% | $31.10 | $19.80 | +57.1% | COM | 05352A100 |
| IP | INTERNATIONAL PAPER CO | 1,281,019 | $53.59M | 0.0% | $41.83 * | $32.20 | +10.7% | COM | 460146103 |
| — | CATALENT INC | 498,918 | $53.53M | 0.0% | $107.29 | $85.25 | — | COM | 148806102 |
| MGA | MAGNA INTERNATIONAL INC | 973,566 | $53.46M | 0.0% | $54.91 * | $42.08 | +15.0% | COM | 559222401 |
| ALGN | ALIGN TECHNOLOGY INC | 225,688 | $53.41M | 0.0% | $236.67 | $189.67 | +24.8% | COM | 016255101 |
| CINF | CINCINNATI FINANCIAL CORP | 448,618 | $53.38M | 0.0% | $118.98 * | $60.46 | +79.8% | COM | 172062101 |
| VMC | VULCAN MATERIALS CO | 375,262 | $53.33M | 0.0% | $142.10 * | $81.92 | +68.8% | COM | 929160109 |
| MTCH | MATCH GROUP INC | 764,995 | $53.31M | 0.0% | $69.69 * | $101.40 | -32.9% | COM | 57667L107 |
| MKL | MARKEL CORP | 41,184 | $53.26M | 0.0% | $1293.24 | $962.77 | +34.3% | COM | 570535104 |
| LI | LI AUTO INC - ADR | 1,383,768 | $53.01M | 0.0% | $38.31 | $26.23 | +46.1% | COM | 50202M102 |
| — | PARAMOUNT GLOBAL-CLASS B | 2,144,831 | $52.93M | 0.0% | $24.68 | $38.08 | — | COM | 92556H206 |
| MLM | MARTIN MARIETTA MATERIALS | 176,847 | $52.92M | 0.0% | $299.24 * | $176.47 | +65.9% | COM | 573284106 |
| IEX | IDEX CORP | 289,885 | $52.65M | 0.0% | $181.63 * | $137.46 | +26.2% | COM | 45167R104 |
| FTV | FORTIVE CORP | 967,684 | $52.62M | 0.0% | $54.38 * | $37.87 | +6.6% | COM | 34959J108 |
| LIVN | LIVANOVA PLC | 836,489 | $52.26M | 0.0% | $62.47 | $77.36 | -19.3% | COM | G5509L101 |
| TOST | TOAST INC-CLASS A | 4,027,657 | $52.12M | 0.0% | $12.94 | $16.57 | -21.9% | COM | 888787108 |
| XPEV | XPENG INC - ADR | 1,640,195 | $52.06M | 0.0% | $31.74 | $33.06 | -4.0% | COM | 98422D105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 21,858,173 | $52.02M | 0.0% | $2.38 | $2.38 | — | COM | 37611X100 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 13,858,354 | $51.83M | 0.0% | $3.74 | $5.07 | -26.3% | COM | G6683N103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,437,386 | $51.79M | 0.0% | $36.03 * | $19.95 | +74.1% | COM | 962879102 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,066,919 | $51.72M | 0.0% | $48.48 * | $50.83 | -10.6% | COM | 03769M106 |
| RCI | ROGERS COMMUNICATIONS INC-B | 1,077,331 | $51.62M | 0.0% | $47.92 | $45.91 | +4.3% | COM | 775109200 |
| — | HORIZON THERAPEUTICS PLC | 646,389 | $51.56M | 0.0% | $79.76 | $103.99 | — | COM | G46188101 |
| TTD | TRADE DESK INC/THE -CLASS A | 1,230,722 | $51.55M | 0.0% | $41.89 | $60.36 | -30.6% | COM | 88339J105 |
| PRLB | PROTO LABS INC | 1,076,037 | $51.48M | 0.0% | $47.84 | $105.35 | -54.6% | COM | 743713109 |
| RHI | ROBERT HALF INTL INC | 683,921 | $51.22M | 0.0% | $74.89 | $61.31 | +22.2% | COM | 770323103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 765,400 | $51.12M | 0.0% | $66.79 * | $35.82 | +64.6% | COM | 74251V102 |
| SWK | STANLEY BLACK & DECKER INC | 486,970 | $51.06M | 0.0% | $104.86 * | $79.67 | +14.7% | COM | 854502101 |
| NTAP | NETAPP INC | 780,333 | $50.91M | 0.0% | $65.24 * | $43.70 | +36.7% | COM | 64110D104 |
| LKQ | LKQ CORP | 1,034,888 | $50.8M | 0.0% | $49.09 * | $38.09 | +17.4% | COM | 501889208 |
| MDB | MONGODB INC | 195,584 | $50.75M | 0.0% | $259.50 | $231.01 | +12.3% | COM | 60937P106 |
| YUMC | YUM CHINA HOLDINGS INC | 1,037,878 | $50.34M | 0.0% | $48.50 | $31.83 | +52.4% | COM | 98850P109 |
| SNAP | SNAP INC - A | 3,807,240 | $49.99M | 0.0% | $13.13 | $25.67 | -48.8% | COM | 83304A106 |
| PBA | PEMBINA PIPELINE CORP | 1,410,596 | $49.86M | 0.0% | $35.35 * | $20.50 | +45.8% | COM | 706327103 |
| SWKS | SKYWORKS SOLUTIONS INC | 535,936 | $49.65M | 0.0% | $92.64 * | $97.48 | -14.6% | COM | 83088M102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 552,061 | $49.36M | 0.0% | $89.41 * | $52.40 | +62.1% | COM | 754730109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 337,842 | $49.27M | 0.0% | $145.85 | $111.49 | +30.8% | COM | 02043Q107 |
| KIM | KIMCO REALTY CORP | 2,492,238 | $49.27M | 0.0% | $19.77 * | $17.24 | -2.8% | COM | 49446R109 |
| MASI | MASIMO CORP | 376,659 | $49.22M | 0.0% | $130.67 | $247.57 | -47.2% | COM | 574795100 |
| IVV | ISHARES CORE S&P 500 ETF | 129,665 | $49.16M | 0.0% | $379.15 | $396.27 | -4.3% | COM | 464287200 |
| KEY | KEYCORP | 2,847,493 | $49.06M | 0.0% | $17.23 * | $12.79 | +11.6% | COM | 493267108 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 225,034 | $49.02M | 0.0% | $217.82 * | $182.63 | +10.4% | COM | 446413106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 127,230 | $48.86M | 0.0% | $384.04 * | $313.40 | +19.3% | COM | 609839105 |
| — | SHAW COMMUNICATIONS INC-B | 1,657,227 | $48.83M | 0.0% | $29.47 | $23.24 | — | COM | 82028K200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 589,285 | $48.83M | 0.0% | $82.87 | $87.22 | -5.0% | COM | 09061G101 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 803,398 | $48.11M | 0.0% | $59.88 * | $47.73 | +1.1% | COM | 34964C106 |
| HDB | HDFC BANK LTD-ADR | 867,775 | $47.69M | 0.0% | $54.96 | $53.80 | +2.2% | COM | 40415F101 |
| EPAM | EPAM SYSTEMS INC | 161,588 | $47.63M | 0.0% | $294.78 | $240.73 | +22.5% | COM | 29414B104 |
| BILL | BILL.COM HOLDINGS INC | 431,509 | $47.44M | 0.0% | $109.94 | $205.50 | -46.5% | COM | 090043100 |
| POOL | POOL CORP | 134,468 | $47.23M | 0.0% | $351.23 * | $333.58 | +0.4% | COM | 73278L105 |
| MOH | MOLINA HEALTHCARE INC | 168,704 | $47.17M | 0.0% | $279.61 | $197.95 | +41.3% | COM | 60855R100 |
| CAG | CONAGRA BRANDS INC | 1,374,119 | $47.05M | 0.0% | $34.24 * | $24.33 | +18.3% | COM | 205887102 |
| NIU | NIU TECHNOLOGIES-SPONS ADR | 5,442,590 | $46.81M | 0.0% | $8.60 | $23.67 | -63.7% | COM | 65481N100 |
| SJM | JM SMUCKER CO/THE | 365,003 | $46.72M | 0.0% | $128.01 * | $82.91 | +36.8% | COM | 832696405 |
| CDNA | CAREDX INC | 2,173,025 | $46.68M | 0.0% | $21.48 | $42.86 | -49.9% | COM | 14167L103 |
| PNR | PENTAIR PLC | 1,012,380 | $46.34M | 0.0% | $45.77 * | $52.43 | -16.7% | COM | G7S00T104 |
| TECK | TECK RESOURCES LTD-CLS B | 1,503,817 | $45.98M | 0.0% | $30.58 | $22.13 | +38.1% | COM | 878742204 |
| — | MARATHON OIL CORP | 2,043,561 | $45.94M | 0.0% | $22.48 | $22.39 | — | COM | 565849106 |
| — | FLEETCOR TECHNOLOGIES INC | 218,509 | $45.91M | 0.0% | $210.11 | $150.60 | — | COM | 339041105 |
| CBOE | CBOE GLOBAL MARKETS INC | 402,490 | $45.56M | 0.0% | $113.19 * | $95.26 | +14.1% | COM | 12503M108 |
| WDC | WESTERN DIGITAL CORP | 1,012,621 | $45.4M | 0.0% | $44.83 * | $43.37 | -22.2% | COM | 958102105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 447,259 | $45.34M | 0.0% | $101.37 * | $57.21 | +62.5% | COM | 12541W209 |
| GLBE | GLOBAL-E ONLINE LTD | 2,246,939 | $45.32M | 0.0% | $20.17 | $22.97 | -12.2% | COM | M5216V106 |
| PCG | P G & E CORP | 4,513,424 | $45.04M | 0.0% | $9.98 | $9.71 | +1.6% | COM | 69331C108 |
| EVRG | EVERGY INC | 683,608 | $44.6M | 0.0% | $65.25 * | $42.26 | +33.2% | COM | 30034W106 |
| LNT | ALLIANT ENERGY CORP | 759,196 | $44.5M | 0.0% | $58.61 * | $32.83 | +58.6% | COM | 018802108 |
| — | OUTFRONT MEDIA INC | 2,620,619 | $44.42M | 0.0% | $16.95 | $21.25 | — | COM | 69007J106 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 4,897,152 | $44.42M | 0.0% | $9.07 | $24.85 | -63.5% | COM | 69608A108 |
| DRI | DARDEN RESTAURANTS INC | 392,647 | $44.42M | 0.0% | $113.12 * | $67.29 | +49.4% | COM | 237194105 |
| PLUG | PLUG POWER INC | 2,662,953 | $44.13M | 0.0% | $16.57 | $43.02 | -61.5% | COM | 72919P202 |
| IEMG | ISHARES CORE MSCI EMERGING | 897,757 | $44.04M | 0.0% | $49.06 | $55.49 | -11.6% | COM | 46434G103 |
| SNA | SNAP-ON INC | 222,849 | $43.91M | 0.0% | $197.03 * | $129.59 | +38.7% | COM | 833034101 |
| OKTA | OKTA INC | 485,451 | $43.88M | 0.0% | $90.40 | $193.60 | -53.3% | COM | 679295105 |
| PODD | INSULET CORP | 200,800 | $43.76M | 0.0% | $217.94 | $198.21 | +10.0% | COM | 45784P101 |
| — | COOPER COS INC/THE | 139,012 | $43.53M | 0.0% | $313.12 | $280.98 | — | COM | 216648402 |
| WAB | WABTEC CORP | 529,755 | $43.48M | 0.0% | $82.08 | $74.84 | +7.5% | COM | 929740108 |
| EXPE | EXPEDIA GROUP INC | 454,876 | $43.14M | 0.0% | $94.83 | $103.45 | -9.1% | COM | 30212P303 |
| FR | FIRST INDUSTRIAL REALTY TR | 908,313 | $43.13M | 0.0% | $47.48 | $34.43 | — | COM | 32054K103 |
| STLD | STEEL DYNAMICS INC | 650,717 | $43.05M | 0.0% | $66.15 * | $30.98 | +102.6% | COM | 858119100 |
| — | APARTMENT INCOME REIT CO | 1,033,572 | $43M | 0.0% | $41.60 | $41.05 | — | COM | 03750L109 |
| VFC | VF CORP | 972,658 | $42.96M | 0.0% | $44.17 | $68.42 | -35.4% | COM | 918204108 |
| — | INVITAE CORP | 17,517,033 | $42.74M | 0.0% | $2.44 | $23.11 | — | COM | 46185L103 |
| — | CITRIX SYSTEMS INC | 437,426 | $42.51M | 0.0% | $97.17 | $90.31 | — | COM | 177376100 |
| IMO | IMPERIAL OIL LTD | 899,098 | $42.38M | 0.0% | $47.14 * | $34.19 | +25.9% | COM | 453038408 |
| PAYC | PAYCOM SOFTWARE INC | 151,127 | $42.33M | 0.0% | $280.12 | $228.91 | +19.9% | COM | 70432V102 |
| WRB | WR BERKLEY CORP | 619,202 | $42.27M | 0.0% | $68.26 * | $25.65 | +63.4% | COM | 084423102 |
| GEN | NORTONLIFELOCK INC | 1,924,006 | $42.25M | 0.0% | $21.96 * | $14.64 | +39.3% | COM | 668771108 |
| RPRX | ROYALTY PHARMA PLC- CL A | 1,004,234 | $42.22M | 0.0% | $42.04 | $39.41 | +6.7% | COM | G7709Q104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 228,303 | $42.12M | 0.0% | $184.48 | $189.55 | -2.7% | COM | 50212V100 |
| KMX | CARMAX INC | 456,822 | $41.33M | 0.0% | $90.48 | $64.42 | +40.5% | COM | 143130102 |
| BRO | BROWN & BROWN INC | 705,978 | $41.19M | 0.0% | $58.34 * | $42.74 | +33.4% | COM | 115236101 |
| ALLE | ALLEGION PLC | 420,454 | $41.16M | 0.0% | $97.90 * | $108.83 | -14.1% | COM | G0176J109 |
| UE | URBAN EDGE PROPERTIES | 2,680,604 | $40.77M | 0.0% | $15.21 | $14.00 | — | COM | 91704F104 |
| AES | AES CORP | 1,923,518 | $40.41M | 0.0% | $21.01 * | $11.42 | +59.0% | COM | 00130H105 |
| NVR | NVR INC | 10,057 | $40.27M | 0.0% | $4004.18 | $2954.96 | +35.5% | COM | 62944T105 |
| TYL | TYLER TECHNOLOGIES INC | 120,484 | $40.06M | 0.0% | $332.48 | $291.74 | +14.0% | COM | 902252105 |
| PKG | PACKAGING CORP OF AMERICA | 288,507 | $39.67M | 0.0% | $137.50 * | $68.15 | +81.6% | COM | 695156109 |
| BOX | BOX INC - CLASS A | 1,571,934 | $39.52M | 0.0% | $25.14 | $27.94 | -10.0% | COM | 10316T104 |
| CHKP | CHECK POINT SOFTWARE TECH | 323,678 | $39.42M | 0.0% | $121.78 | $130.52 | -6.7% | COM | M22465104 |
| TSPH | TUSIMPLE HOLDINGS INC - A | 5,441,206 | $39.34M | 0.0% | $7.23 | $7.23 | — | COM | 90089L108 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 249,572 | $39.3M | 0.0% | $157.47 * | $83.34 | +82.5% | COM | 445658107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 472,792 | $39.04M | 0.0% | $82.58 | $62.57 | +32.0% | COM | 538034109 |
| DELL | DELL TECHNOLOGIES -C | 844,514 | $39.02M | 0.0% | $46.21 * | $25.75 | +65.7% | COM | 24703L202 |
| TXT | TEXTRON INC | 636,917 | $38.9M | 0.0% | $61.07 | $39.31 | +54.8% | COM | 883203101 |
| HUBS | HUBSPOT INC | 129,225 | $38.85M | 0.0% | $300.65 | $435.86 | -31.0% | COM | 443573100 |
| VTRS | VIATRIS INC | 3,699,968 | $38.74M | 0.0% | $10.47 * | $12.52 | -28.8% | COM | 92556V106 |
| AVY | AVERY DENNISON CORP | 238,961 | $38.68M | 0.0% | $161.87 * | $80.35 | +89.3% | COM | 053611109 |
| OMC | OMNICOM GROUP | 607,602 | $38.65M | 0.0% | $63.61 * | $46.23 | +22.2% | COM | 681919106 |
| CE | CELANESE CORP | 328,621 | $38.65M | 0.0% | $117.61 * | $76.30 | +45.2% | COM | 150870103 |
| TU | TELUS CORP | 1,732,928 | $38.6M | 0.0% | $22.27 | $18.59 | +19.8% | COM | 87971M103 |
| EMN | EASTMAN CHEMICAL CO | 429,728 | $38.58M | 0.0% | $89.77 * | $56.05 | +39.9% | COM | 277432100 |
| GNRC | GENERAC HOLDINGS INC | 182,702 | $38.47M | 0.0% | $210.58 | $241.56 | -12.8% | COM | 368736104 |
| ETSY | ETSY INC | 524,381 | $38.39M | 0.0% | $73.21 | $169.10 | -56.7% | COM | 29786A106 |
| FMC | FMC CORP | 358,058 | $38.32M | 0.0% | $107.01 * | $59.82 | +57.2% | COM | 302491303 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 659,014 | $38.27M | 0.0% | $58.07 | $57.66 | +0.7% | COM | 78467J100 |
| — | STORE CAPITAL CORP | 1,466,195 | $38.24M | 0.0% | $26.08 | $26.80 | — | COM | 862121100 |
| KRC | KILROY REALTY CORP | 729,346 | $38.17M | 0.0% | $52.33 | $66.12 | — | COM | 49427F108 |
| — | BUNGE LTD | 416,749 | $37.8M | 0.0% | $90.69 | $110.81 | — | COM | G16962105 |
| QSR | RESTAURANT BRANDS INTERN | 748,284 | $37.54M | 0.0% | $50.16 | $47.73 | +5.1% | COM | 76131D103 |
| NHI | NATL HEALTH INVESTORS INC | 618,113 | $37.46M | 0.0% | $60.61 | $60.86 | — | COM | 63633D104 |
| ALLY | ALLY FINANCIAL INC | 1,116,261 | $37.41M | 0.0% | $33.51 * | $20.93 | +40.0% | COM | 02005N100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 4,618,399 | $37.36M | 0.0% | $8.09 | $29.43 | -72.5% | COM | 00650F109 |
| — | LHC GROUP INC | 238,101 | $37.08M | 0.0% | $155.74 | $156.48 | — | COM | 50187A107 |
| ZS | ZSCALER INC | 247,223 | $36.96M | 0.0% | $149.51 | $113.14 | +32.1% | COM | 98980G102 |
| BBWI | BATH & BODY WORKS INC | 1,367,869 | $36.82M | 0.0% | $26.92 * | $39.33 | -37.7% | COM | 070830104 |
| L | LOEWS CORP | 618,532 | $36.65M | 0.0% | $59.26 | $44.23 | +32.4% | COM | 540424108 |
| DDD | 3D SYSTEMS CORP | 3,774,974 | $36.62M | 0.0% | $9.70 | $26.97 | -64.0% | COM | 88554D205 |
| TAP | MOLSON COORS BEVERAGE CO - B | 670,770 | $36.56M | 0.0% | $54.51 * | $46.09 | +6.0% | COM | 60871R209 |
| STLA | STELLANTIS NV | 2,918,802 | $36.08M | 0.0% | $12.36 | $16.14 | — | COM | N82405106 |
| HWM | HOWMET AEROSPACE INC | 1,125,985 | $35.41M | 0.0% | $31.45 | $13.48 | +130.7% | COM | 443201108 |
| DASH | DOORDASH INC - A | 546,984 | $35.1M | 0.0% | $64.17 | $136.89 | -53.1% | COM | 25809K105 |
| MAS | MASCO CORP | 693,358 | $35.08M | 0.0% | $50.60 * | $27.13 | +74.5% | COM | 574599106 |
| EG | EVEREST RE GROUP LTD | 124,857 | $34.99M | 0.0% | $280.28 * | $267.50 | -1.4% | COM | G3223R108 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,271,079 | $34.89M | 0.0% | $27.45 | $30.99 | -11.4% | COM | 89677Q107 |
| DOCU | DOCUSIGN INC | 607,082 | $34.83M | 0.0% | $57.38 | $167.61 | -65.8% | COM | 256163106 |
| REG | REGENCY CENTERS CORP | 584,558 | $34.67M | 0.0% | $59.31 * | $46.20 | +11.2% | COM | 758849103 |
| ESLT | ELBIT SYSTEMS LTD | 150,079 | $34.39M | 0.0% | $229.12 * | $182.23 | +22.1% | COM | M3760D101 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 541,284 | $34.35M | 0.0% | $63.47 | $36.52 | — | COM | 531229854 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,144,574 | $34.31M | 0.0% | $10.91 * | $10.90 | -2.2% | COM | 550241103 |
| PK | PARK HOTELS & RESORTS INC | 2,523,930 | $34.25M | 0.0% | $13.57 | $16.28 | — | COM | 700517105 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 83 | $33.94M | 0.0% | $408951.81 | $368055.47 | +11.1% | COM | 084670108 |
| MTLS | MATERIALISE NV-ADR | 2,487,540 | $33.88M | 0.0% | $13.62 | $18.62 | -26.9% | COM | 57667T100 |
| — | ALLEGHANY CORP | 40,605 | $33.83M | 0.0% | $833.10 | $495.92 | — | COM | 017175100 |
| BEN | FRANKLIN RESOURCES INC | 1,448,257 | $33.76M | 0.0% | $23.31 * | $24.97 | -22.3% | COM | 354613101 |
| AAP | ADVANCE AUTO PARTS INC | 193,640 | $33.52M | 0.0% | $173.09 * | $120.50 | +31.7% | COM | 00751Y106 |
| TRGP | TARGA RESOURCES CORP | 560,570 | $33.45M | 0.0% | $59.67 * | $66.31 | -16.8% | COM | 87612G101 |
| MNDY | MONDAY.COM LTD | 320,432 | $33.06M | 0.0% | $103.16 | $121.46 | -15.1% | COM | M7S64H106 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 365,115 | $32.99M | 0.0% | $90.36 * | $64.89 | +30.0% | COM | 099502106 |
| GDDY | GODADDY INC - CLASS A | 472,334 | $32.86M | 0.0% | $69.56 | $71.26 | -2.4% | COM | 380237107 |
| TFX | TELEFLEX INC | 133,322 | $32.78M | 0.0% | $245.85 * | $197.08 | +21.5% | COM | 879369106 |
| PHM | PULTEGROUP INC | 823,955 | $32.65M | 0.0% | $39.63 * | $28.19 | +36.3% | COM | 745867101 |
| VST | VISTRA CORP | 1,422,241 | $32.5M | 0.0% | $22.85 * | $18.62 | +15.7% | COM | 92840M102 |
| BIO | BIO-RAD LABORATORIES-A | 65,357 | $32.35M | 0.0% | $495.00 | $442.83 | +11.8% | COM | 090572207 |
| ENTG | ENTEGRIS INC | 349,541 | $32.2M | 0.0% | $92.13 | $135.88 | -33.2% | COM | 29362U104 |
| COLD | AMERICOLD REALTY TRUST INC | 1,071,610 | $32.19M | 0.0% | $30.04 | $29.31 | — | COM | 03064D108 |
| CPB | CAMPBELL SOUP CO | 669,788 | $32.18M | 0.0% | $48.05 * | $36.89 | +15.2% | COM | 134429109 |
| SBNY | SIGNATURE BANK | 178,685 | $32.02M | 0.0% | $179.21 | $318.50 | — | COM | 82669G104 |
| — | ABIOMED INC | 129,154 | $31.97M | 0.0% | $247.51 | $336.04 | — | COM | 003654100 |
| APA | APA CORP | 903,545 | $31.53M | 0.0% | $34.90 * | $37.44 | -17.3% | COM | 03743Q108 |
| FATE | FATE THERAPEUTICS INC | 1,270,565 | $31.48M | 0.0% | $24.78 | $55.68 | -55.5% | COM | 31189P102 |
| CNH | CNH INDUSTRIAL NV | 2,718,550 | $31.47M | 0.0% | $11.58 * | $13.94 | -23.8% | COM | N20944109 |
| AMLP | ALERIAN MLP ETF | 910,526 | $31.37M | 0.0% | $34.45 | $31.13 | +10.7% | COM | 00162Q452 |
| FNF | FIDELITY NATIONAL FINANCIAL | 840,967 | $31.08M | 0.0% | $36.96 * | $23.19 | +28.4% | COM | 31620R303 |
| IVZ | INVESCO LTD | 1,924,178 | $31.04M | 0.0% | $16.13 * | $17.21 | -20.5% | COM | G491BT108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 599,572 | $30.94M | 0.0% | $51.61 * | $47.55 | -2.5% | COM | G25839104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,799,642 | $30.91M | 0.0% | $11.04 | $27.03 | -59.2% | COM | 462260100 |
| CRL | CHARLES RIVER LABORATORIES | 144,272 | $30.87M | 0.0% | $213.97 | $329.04 | -35.0% | COM | 159864107 |
| HSIC | HENRY SCHEIN INC | 400,478 | $30.73M | 0.0% | $76.74 | $58.13 | +32.0% | COM | 806407102 |
| FOXA | FOX CORP - CLASS A | 951,333 | $30.59M | 0.0% | $32.16 * | $34.96 | -12.3% | COM | 35137L105 |
| — | BLACK KNIGHT INC | 466,784 | $30.52M | 0.0% | $65.39 | $62.15 | — | COM | 09215C105 |
| LOGI | LOGITECH INTERNATIONAL-REG | 580,323 | $30.35M | 0.0% | $52.29 * | $71.84 | -32.3% | COM | H50430232 |
| CCK | CROWN HOLDINGS INC | 328,335 | $30.26M | 0.0% | $92.17 * | $53.86 | +64.6% | COM | 228368106 |
| FICO | FAIR ISAAC CORP | 75,389 | $30.22M | 0.0% | $400.89 | $364.04 | +10.1% | COM | 303250104 |
| FFIV | F5 INC | 197,413 | $30.21M | 0.0% | $153.04 | $125.50 | +21.9% | COM | 315616102 |
| EQT | EQT CORP | 873,971 | $30.07M | 0.0% | $34.40 * | $39.03 | -16.4% | COM | 26884L109 |
| PINS | PINTEREST INC- CLASS A | 1,650,294 | $29.97M | 0.0% | $18.16 | $20.60 | -11.8% | COM | 72352L106 |
| GLPI | GAMING AND LEISURE PROPERTIE | 652,211 | $29.91M | 0.0% | $45.86 | $41.26 | — | COM | 36467J108 |
| LVS | LAS VEGAS SANDS CORP | 884,065 | $29.7M | 0.0% | $33.59 * | $41.14 | -22.0% | COM | 517834107 |
| MKTX | MARKETAXESS HOLDINGS INC | 115,937 | $29.68M | 0.0% | $256.01 * | $326.68 | -25.4% | COM | 57060D108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,014,448 | $29.37M | 0.0% | $28.95 | $24.72 | +17.1% | COM | 552953101 |
| — | JUNIPER NETWORKS INC | 1,026,707 | $29.26M | 0.0% | $28.50 | $23.74 | — | COM | 48203R104 |
| NRG | NRG ENERGY INC | 765,785 | $29.23M | 0.0% | $38.17 * | $31.21 | +11.2% | COM | 629377508 |
| QRVO | QORVO INC | 309,799 | $29.22M | 0.0% | $94.32 | $109.77 | -14.1% | COM | 74736K101 |
| — | RETAIL OPPORTUNITY INVESTMEN | 1,839,847 | $29.03M | 0.0% | $15.78 | $17.21 | — | COM | 76131N101 |
| WTRG | ESSENTIAL UTILITIES INC | 632,580 | $29M | 0.0% | $45.85 | $47.32 | -3.1% | COM | 29670G102 |
| — | SITE CENTERS CORP | 2,149,917 | $28.96M | 0.0% | $13.47 | $15.19 | — | COM | 82981J109 |
| GL | GLOBE LIFE INC | 297,023 | $28.95M | 0.0% | $97.47 * | $87.72 | +7.9% | COM | 37959E102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 208,464 | $28.94M | 0.0% | $138.81 * | $54.00 | +103.5% | COM | 025932104 |
| DVA | DAVITA INC | 360,981 | $28.86M | 0.0% | $79.96 | $87.45 | -8.6% | COM | 23918K108 |
| RACE | FERRARI NV | 156,804 | $28.8M | 0.0% | $183.66 | $223.26 | -17.8% | COM | N3167Y103 |
| EQH | EQUITABLE HOLDINGS INC | 1,087,696 | $28.36M | 0.0% | $26.07 * | $20.18 | +18.2% | COM | 29452E101 |
| NDSN | NORDSON CORP | 139,179 | $28.18M | 0.0% | $202.44 * | $162.75 | +19.1% | COM | 655663102 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 1,013,279 | $27.82M | 0.0% | $27.45 | $19.78 | +38.8% | COM | 98980A105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 836,370 | $27.8M | 0.0% | $33.24 | $61.04 | -45.5% | COM | 98980F104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 283,040 | $27.59M | 0.0% | $97.48 | $100.46 | -3.0% | COM | 64125C109 |
| WHR | WHIRLPOOL CORP | 177,341 | $27.46M | 0.0% | $154.87 | $131.53 | +17.7% | COM | 963320106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 175,741 | $27.42M | 0.0% | $156.01 | $145.12 | +7.5% | COM | G50871105 |
| MTN | VAIL RESORTS INC | 124,840 | $27.22M | 0.0% | $218.05 | $204.53 | +6.6% | COM | 91879Q109 |
| OTEX | OPEN TEXT CORP | 715,555 | $27.07M | 0.0% | $37.83 * | $26.23 | +29.3% | COM | 683715106 |
| TFII | TFI INTERNATIONAL INC | 332,650 | $26.7M | 0.0% | $80.27 | $93.30 | -14.0% | COM | 87241L109 |
| ARW | ARROW ELECTRONICS INC | 236,203 | $26.48M | 0.0% | $112.09 | $71.92 | +55.8% | COM | 042735100 |
| BURL | BURLINGTON STORES INC | 193,696 | $26.39M | 0.0% | $136.23 | $176.01 | -22.6% | COM | 122017106 |
| RPM | RPM INTERNATIONAL INC | 334,272 | $26.31M | 0.0% | $78.72 | $71.42 | +10.2% | COM | 749685103 |
| OHI | OMEGA HEALTHCARE INVESTORS | 926,644 | $26.12M | 0.0% | $28.19 | $33.77 | — | COM | 681936100 |
| BWA | BORGWARNER INC | 760,378 | $25.37M | 0.0% | $33.37 * | $34.55 | -19.1% | COM | 099724106 |
| — | ZENDESK INC | 341,432 | $25.29M | 0.0% | $74.07 | $132.30 | — | COM | 98936J101 |
| TW | TRADEWEB MARKETS INC-CLASS A | 359,408 | $24.53M | 0.0% | $68.25 | $62.92 | +8.5% | COM | 892672106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,236,280 | $24.27M | 0.0% | $19.63 | $29.28 | -33.0% | COM | 28414H103 |
| ROL | ROLLINS INC | 692,150 | $24.17M | 0.0% | $34.92 * | $25.36 | +31.7% | COM | 775711104 |
| HIW | HIGHWOODS PROPERTIES INC | 705,091 | $24.11M | 0.0% | $34.19 | $42.46 | — | COM | 431284108 |
| — | HEALTHCARE TRUST OF AME-CL A | 861,583 | $24.05M | 0.0% | $27.91 | $25.20 | — | COM | 42225P501 |
| CDP | CORPORATE OFFICE PROPERTIES | 912,247 | $23.89M | 0.0% | $26.19 | $26.18 | — | COM | 22002T108 |
| BAP | CREDICORP LTD | 195,610 | $23.46M | 0.0% | $119.91 * | $137.20 | -19.4% | COM | G2519Y108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,962,195 | $23.42M | 0.0% | $5.91 | $9.27 | — | COM | 035710409 |
| LEA | LEAR CORP | 184,230 | $23.19M | 0.0% | $125.89 * | $111.61 | +3.0% | COM | 521865204 |
| AQN | ALGONQUIN POWER & UTILITIES | 1,722,630 | $23.15M | 0.0% | $13.44 * | $10.51 | +5.5% | COM | 015857105 |
| XRAY | DENTSPLY SIRONA INC | 644,870 | $23.04M | 0.0% | $35.73 | $52.60 | -32.1% | COM | 24906P109 |
| WU | WESTERN UNION CO | 1,396,944 | $23.01M | 0.0% | $16.47 | $18.50 | — | COM | 959802109 |
| LNC | LINCOLN NATIONAL CORP | 490,593 | $22.95M | 0.0% | $46.77 * | $38.55 | -2.1% | COM | 534187109 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 1,436,194 | $22.61M | 0.0% | $15.74 | $35.44 | -55.6% | COM | 03969T109 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,616,519 | $22.58M | 0.0% | $13.97 | $14.69 | — | COM | 78573L106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 644,288 | $22.49M | 0.0% | $34.91 | $76.65 | -55.2% | COM | V7780T103 |
| SEE | SEALED AIR CORP | 389,672 | $22.49M | 0.0% | $57.72 * | $27.27 | +96.5% | COM | 81211K100 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 223,121 | $22.47M | 0.0% | $100.71 | $97.58 | +1.4% | COM | 913903100 |
| CLF | CLEVELAND-CLIFFS INC | 1,443,599 | $22.19M | 0.0% | $15.37 | $23.90 | -35.7% | COM | 185899101 |
| CZR | CAESARS ENTERTAINMENT INC | 577,994 | $22.14M | 0.0% | $38.30 | $96.60 | -60.4% | COM | 12769G100 |
| UGI | UGI CORP | 570,206 | $22.02M | 0.0% | $38.61 | $45.99 | -16.1% | COM | 902681105 |
| SRTA | BLADE AIR MOBILITY INC | 4,927,535 | $21.98M | 0.0% | $4.46 | $7.22 | -38.2% | COM | 092667104 |
| — | LUCID GROUP INC | 1,273,734 | $21.86M | 0.0% | $17.16 | $17.16 | — | COM | 549498103 |
| NWL | NEWELL BRANDS INC | 1,143,964 | $21.78M | 0.0% | $19.04 * | $18.55 | -12.7% | COM | 651229106 |
| HEI/A | HEICO CORP-CLASS A | 205,962 | $21.7M | 0.0% | $105.38 | $92.09 | +13.9% | COM | 422806208 |
| AA | ALCOA CORP | 472,109 | $21.52M | 0.0% | $45.58 * | $62.26 | -29.7% | COM | 013872106 |
| ARMK | ARAMARK | 693,430 | $21.24M | 0.0% | $30.63 * | $23.76 | -10.9% | COM | 03852U106 |
| CCJ | CAMECO CORP | 1,011,810 | $21.22M | 0.0% | $20.98 | $14.89 | +39.8% | COM | 13321L108 |
| AOS | SMITH (A.O.) CORP | 387,408 | $21.18M | 0.0% | $54.68 * | $41.08 | +24.7% | COM | 831865209 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 32,007 | $20.93M | 0.0% | $653.79 | $758.86 | -14.9% | COM | 31946M103 |
| — | LIBERTY GLOBAL PLC- C | 943,719 | $20.85M | 0.0% | $22.09 | $25.83 | — | COM | G5480U120 |
| OC | OWENS CORNING | 277,761 | $20.64M | 0.0% | $74.31 | $68.71 | +8.2% | COM | 690742101 |
| HEI | HEICO CORP | 156,056 | $20.46M | 0.0% | $131.12 | $114.06 | +15.0% | COM | 422806109 |
| CCL | CARNIVAL CORP | 2,345,674 | $20.29M | 0.0% | $8.65 | $31.79 | -72.8% | COM | 143658300 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 2,692,160 | $20.25M | 0.0% | $7.52 | $29.86 | -74.8% | COM | 881624209 |
| CAE | CAE INC | 820,887 | $20.23M | 0.0% | $24.64 | $16.55 | +48.7% | COM | 124765108 |
| WBS | WEBSTER FINANCIAL CORP | 479,646 | $20.22M | 0.0% | $42.15 | $58.25 | -27.6% | COM | 947890109 |
| MHK | MOHAWK INDUSTRIES INC | 162,870 | $20.21M | 0.0% | $124.09 | $155.31 | -20.1% | COM | 608190104 |
| DT | DYNATRACE INC | 504,016 | $19.88M | 0.0% | $39.44 | $47.75 | -17.4% | COM | 268150109 |
| — | QIAGEN N.V. | 421,229 | $19.81M | 0.0% | $47.03 | $49.22 | — | COM | N72482123 |
| — | AMC ENTERTAINMENT HLDS-CL A | 1,448,621 | $19.63M | 0.0% | $13.55 | $36.87 | — | COM | 00165C104 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 420,358 | $19.46M | 0.0% | $46.29 * | $35.98 | +23.3% | COM | 499049104 |
| — | CERIDIAN HCM HOLDING INC | 410,145 | $19.31M | 0.0% | $47.08 | $91.53 | -48.6% | COM | 15677J108 |
| ONC | BEIGENE LTD-ADR | 117,527 | $19.02M | 0.0% | $161.85 | $167.32 | -3.3% | COM | 07725L102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 230,145 | $18.81M | 0.0% | $81.75 | $86.80 | -5.8% | COM | 874039100 |
| NVCR | NOVOCURE LTD | 266,777 | $18.54M | 0.0% | $69.50 | $73.72 | -5.7% | COM | G6674U108 |
| CABO | CABLE ONE INC | 14,371 | $18.53M | 0.0% | $1289.33 * | $1659.02 | -27.2% | COM | 12685J105 |
| NWSA | NEWS CORP - CLASS A | 1,187,587 | $18.5M | 0.0% | $15.58 * | $18.02 | -16.2% | COM | 65249B109 |
| SEIC | SEI INVESTMENTS COMPANY | 342,025 | $18.48M | 0.0% | $54.02 * | $43.57 | +18.4% | COM | 784117103 |
| ST | SENSATA TECHNOLOGIES HOLDING | 446,490 | $18.45M | 0.0% | $41.31 | $56.33 | -26.7% | COM | G8060N102 |
| ICL | ICL GROUP LTD | 2,023,983 | $18.41M | 0.0% | $9.10 | $10.58 | -14.2% | COM | M53213100 |
| GTLS | CHART INDUSTRIES INC | 109,486 | $18.33M | 0.0% | $167.38 | $173.84 | -3.7% | COM | 16115Q308 |
| — | RITCHIE BROS AUCTIONEERS | 279,838 | $18.21M | 0.0% | $65.06 | $44.46 | — | COM | 767744105 |
| GIL | GILDAN ACTIVEWEAR INC | 626,235 | $18.02M | 0.0% | $28.78 * | $25.45 | +5.5% | COM | 375916103 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 439,630 | $18M | 0.0% | $40.94 | $42.44 | -3.5% | COM | 46431W853 |
| LII | LENNOX INTERNATIONAL INC | 85,005 | $17.56M | 0.0% | $206.59 * | $167.79 | +18.3% | COM | 526107107 |
| CG | CARLYLE GROUP INC/THE | 554,338 | $17.55M | 0.0% | $31.66 * | $27.36 | +1.8% | COM | 14316J108 |
| DBX | DROPBOX INC-CLASS A | 834,715 | $17.52M | 0.0% | $20.99 | $22.65 | -7.3% | COM | 26210C104 |
| VNO | VORNADO REALTY TRUST | 608,921 | $17.41M | 0.0% | $28.59 | $45.19 | — | COM | 929042109 |
| IONS | IONIS PHARMACEUTICALS INC | 468,116 | $17.33M | 0.0% | $37.02 | $59.07 | -37.3% | COM | 462222100 |
| HTHT | HUAZHU GROUP LTD-ADR | 450,813 | $17.18M | 0.0% | $38.10 | $37.69 | +1.1% | COM | 44332N106 |
| IAC | IAC/INTERACTIVECORP | 224,001 | $17.02M | 0.0% | $75.97 * | $70.53 | -11.6% | COM | 44891N208 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 470,890 | $16.98M | 0.0% | $36.05 | $33.01 | — | COM | 531229607 |
| ARCC | ARES CAPITAL CORP | 937,354 | $16.81M | 0.0% | $17.93 * | $9.57 | +34.2% | COM | 04010L103 |
| — | SIRIUS XM HOLDINGS INC | 2,704,668 | $16.58M | 0.0% | $6.13 | $4.44 | — | COM | 82968B103 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 84,524 | $16.25M | 0.0% | $192.19 * | $181.30 | +0.0% | COM | 29530P102 |
| ACHR | ARCHER AVIATION INC-A | 5,270,793 | $16.23M | 0.0% | $3.08 | $4.03 | -23.5% | COM | 03945R102 |
| WYNN | WYNN RESORTS LTD | 280,430 | $15.98M | 0.0% | $56.98 * | $111.25 | -50.2% | COM | 983134107 |
| BE | BLOOM ENERGY CORP- A | 957,998 | $15.81M | 0.0% | $16.50 | $24.36 | -32.3% | COM | 093712107 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 473,957 | $15.78M | 0.0% | $33.30 | $53.23 | -38.5% | COM | 08265T208 |
| — | AVALARA INC | 223,141 | $15.75M | 0.0% | $70.60 | $140.48 | — | COM | 05338G106 |
| DEI | DOUGLAS EMMETT INC | 703,882 | $15.75M | 0.0% | $22.38 | $25.18 | — | COM | 25960P109 |
| LUV | SOUTHWEST AIRLINES CO | 434,224 | $15.68M | 0.0% | $36.12 * | $31.38 | +7.1% | COM | 844741108 |
| BUR | BURFORD CAPITAL LTD | 1,577,738 | $15.47M | 0.0% | $9.80 | $9.12 | +7.2% | COM | G17977110 |
| NXDR | NEXTDOOR HOLDINGS INC | 4,670,128 | $15.46M | 0.0% | $3.31 | $3.93 | -15.8% | COM | 65345M108 |
| UHAL | AMERCO | 32,228 | $15.41M | 0.0% | $478.22 * | $41.93 | +14.1% | COM | 023586100 |
| BCE | BCE INC | 313,090 | $15.39M | 0.0% | $49.15 * | $27.34 | +38.9% | COM | 05534B760 |
| AER | AERCAP HOLDINGS NV | 358,937 | $14.7M | 0.0% | $40.94 | $58.65 | -31.3% | COM | N00985106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 206,633 | $14.67M | 0.0% | $70.99 | $87.91 | -19.2% | COM | 40171V100 |
| JOBY | JOBY AVIATION INC | 2,949,425 | $14.48M | 0.0% | $4.91 | $5.27 | -6.8% | COM | G65163100 |
| BEKE | KE HOLDINGS INC-ADR | 805,897 | $14.47M | 0.0% | $17.95 | $60.76 | -70.5% | COM | 482497104 |
| — | MARKFORGED HOLDING CORP | 7,816,575 | $14.46M | 0.0% | $1.85 | $1.85 | — | COM | 57064N102 |
| CLVT | CLARIVATE PLC | 1,033,282 | $14.32M | 0.0% | $13.86 | $16.58 | -16.4% | COM | G21810109 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 537,399 | $13.83M | 0.0% | $25.74 | $31.23 | -17.6% | COM | 76954A103 |
| DAL | DELTA AIR LINES INC | 475,192 | $13.77M | 0.0% | $28.97 * | $27.72 | +1.7% | COM | 247361702 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 107,516 | $13.76M | 0.0% | $127.96 | $166.96 | — | COM | M2682V108 |
| FSV | FIRSTSERVICE CORP | 112,545 | $13.65M | 0.0% | $121.30 * | $129.95 | -8.8% | COM | 33767E202 |
| FRT | FEDERAL REALTY INVS TRUST | 140,465 | $13.45M | 0.0% | $95.74 * | $95.45 | -13.8% | COM | 313745101 |
| WFG | WEST FRASER TIMBER CO LTD | 173,285 | $13.3M | 0.0% | $76.73 | $67.06 | +14.4% | COM | 952845105 |
| FOX | FOX CORP - CLASS B | 437,870 | $13.01M | 0.0% | $29.70 * | $33.86 | -16.7% | COM | 35137L204 |
| SCCO | SOUTHERN COPPER CORP | 257,149 | $12.81M | 0.0% | $49.81 * | $27.54 | +51.1% | COM | 84265V105 |
| — | DISH NETWORK CORP-A | 702,354 | $12.59M | 0.0% | $17.93 | $37.27 | — | COM | 25470M109 |
| RNG | RINGCENTRAL INC-CLASS A | 238,960 | $12.49M | 0.0% | $52.26 | $171.15 | -69.5% | COM | 76680R206 |
| TSEM | TOWER SEMICONDUCTOR LTD | 264,269 | $12.34M | 0.0% | $46.71 | $47.61 | -3.0% | COM | M87915274 |
| EMB | ISHARES JP MORGAN USD EMERGI | 143,347 | $12.23M | 0.0% | $85.32 | $92.31 | -7.6% | COM | 464288281 |
| APP | APPLOVIN CORP-CLASS A | 352,494 | $12.14M | 0.0% | $34.44 | $40.19 | -14.3% | COM | 03831W108 |
| — | COUPA SOFTWARE INC | 210,290 | $12.01M | 0.0% | $57.10 | $265.79 | — | COM | 22266L106 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 726,437 | $11.97M | 0.0% | $16.48 | $23.32 | -29.3% | COM | 82489W107 |
| GENI | GENIUS SPORTS LTD | 5,295,697 | $11.91M | 0.0% | $2.25 | $3.37 | -33.3% | COM | G3934V109 |
| KGC | KINROSS GOLD CORP | 3,313,983 | $11.82M | 0.0% | $3.57 | $4.57 | -21.7% | COM | 496902404 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,193,732 | $11.81M | 0.0% | $9.89 | $11.81 | -16.2% | COM | 92763W103 |
| CGEN | COMPUGEN LTD | 6,363,945 | $11.77M | 0.0% | $1.85 | $3.38 | -45.2% | COM | M25722105 |
| — | BROOKFIELD RENEWABLE COR-A | 329,620 | $11.74M | 0.0% | $35.62 | $55.82 | — | COM | 11284V105 |
| PTON | PELOTON INTERACTIVE INC-A | 1,275,486 | $11.71M | 0.0% | $9.18 | $98.93 | -90.7% | COM | 70614W100 |
| CDXS | CODEXIS INC | 1,112,944 | $11.64M | 0.0% | $10.46 | $18.46 | -43.3% | COM | 192005106 |
| SDGR | SCHRODINGER INC | 438,485 | $11.58M | 0.0% | $26.41 | $41.79 | -36.8% | COM | 80810D103 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 449,467 | $11.58M | 0.0% | $25.76 | $24.79 | +3.6% | COM | 36168Q104 |
| VALE | VALE SA-SP ADR | 790,297 | $11.56M | 0.0% | $14.63 | $13.92 | +5.1% | COM | 91912E105 |
| — | LIFE STORAGE INC | 103,131 | $11.52M | 0.0% | $111.66 | $112.28 | — | COM | 53223X107 |
| BEAM | BEAM THERAPEUTICS INC | 291,962 | $11.3M | 0.0% | $38.71 | $58.15 | -33.4% | COM | 07373V105 |
| SHEL | SHELL PLC-ADR | 215,864 | $11.29M | 0.0% | $52.29 | $56.18 | -6.9% | COM | 780259305 |
| — | LUFAX HOLDING LTD-ADR | 1,877,821 | $11.27M | 0.0% | $6.00 | $5.73 | — | COM | 54975P102 |
| LYFT | LYFT INC-A | 846,743 | $11.24M | 0.0% | $13.28 | $52.52 | -74.7% | COM | 55087P104 |
| MASS | 908 DEVICES INC | 538,392 | $11.09M | 0.0% | $20.59 | $38.02 | -45.9% | COM | 65443P102 |
| LC | LENDINGCLUB CORP | 925,384 | $10.82M | 0.0% | $11.69 | $14.15 | -17.4% | COM | 52603A208 |
| OBDC | OWL ROCK CAPITAL CORP | 868,835 | $10.71M | 0.0% | $12.33 * | $7.30 | +13.1% | COM | 69121K104 |
| — | AMERICAN CAMPUS COMMUNITIES | 165,435 | $10.67M | 0.0% | $64.47 | $34.30 | — | COM | 024835100 |
| DQ | DAQO NEW ENERGY CORP-ADR | 148,203 | $10.58M | 0.0% | $71.38 | $82.84 | -13.8% | COM | 23703Q203 |
| WLK | WESTLAKE CORP | 107,599 | $10.55M | 0.0% | $98.02 * | $112.05 | -17.7% | COM | 960413102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 220,852 | $10.43M | 0.0% | $47.23 | $59.24 | -20.3% | COM | M9T951109 |
| VNQ | VANGUARD REAL ESTATE ETF | 113,686 | $10.36M | 0.0% | $91.11 | $92.98 | -2.0% | COM | 922908553 |
| PAAS | PAN AMERICAN SILVER CORP | 520,939 | $10.23M | 0.0% | $19.65 | $23.72 | -17.1% | COM | 697900108 |
| BLDP | BALLARD POWER SYSTEMS INC | 1,613,264 | $10.19M | 0.0% | $6.32 | $18.96 | -66.8% | COM | 058586108 |
| BHP | BHP GROUP LTD-SPON ADR | 174,658 | $9.812M | 0.0% | $56.18 | $60.76 | -7.5% | COM | 088606108 |
| FSK | FS KKR CAPITAL CORP | 504,750 | $9.802M | 0.0% | $19.42 * | $6.67 | +73.0% | COM | 302635206 |
| WIX | WIX.COM LTD | 149,215 | $9.781M | 0.0% | $65.55 | $106.41 | -38.4% | COM | M98068105 |
| CSTL | CASTLE BIOSCIENCES INC | 443,882 | $9.743M | 0.0% | $21.95 | $65.04 | -66.3% | COM | 14843C105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 84,671 | $9.625M | 0.0% | $113.68 | $123.03 | -7.6% | COM | 01609W102 |
| W | WAYFAIR INC- CLASS A | 216,603 | $9.435M | 0.0% | $43.56 | $157.11 | -72.3% | COM | 94419L101 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 447,739 | $9.425M | 0.0% | $21.05 | $25.47 | — | COM | G5480U104 |
| — | SPIRIT REALTY CAPITAL INC | 244,541 | $9.239M | 0.0% | $37.78 | $35.57 | — | COM | 84860W300 |
| AFRM | AFFIRM HOLDINGS INC | 508,065 | $9.176M | 0.0% | $18.06 | $83.77 | -78.4% | COM | 00827B106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 128,975 | $9.045M | 0.0% | $70.13 * | $35.05 | +0.0% | COM | 81369Y886 |
| FTCHQ | FARFETCH LTD-CLASS A | 1,260,459 | $9.025M | 0.0% | $7.16 | $44.62 | -84.0% | COM | 30744W107 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 1,785,959 | $8.966M | 0.0% | $5.02 | $12.42 | -59.6% | COM | 88034P109 |
| — | SOMALOGIC INC | 1,973,943 | $8.922M | 0.0% | $4.52 | $4.52 | — | COM | 83444K105 |
| EDIT | EDITAS MEDICINE INC | 748,553 | $8.855M | 0.0% | $11.83 | $26.14 | -54.7% | COM | 28106W103 |
| — | ATLASSIAN CORP PLC-CLASS A | 46,737 | $8.759M | 0.0% | $187.41 | $289.41 | — | COM | G06242104 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 118,446 | $8.719M | 0.0% | $73.61 | $84.99 | -13.4% | COM | 464288513 |
| GBDC | GOLUB CAPITAL BDC INC | 656,930 | $8.514M | 0.0% | $12.96 * | $8.63 | +2.4% | COM | 38173M102 |
| JD | JD.COM INC-ADR | 132,172 | $8.488M | 0.0% | $64.22 | $60.27 | +6.6% | COM | 47215P106 |
| CHWY | CHEWY INC - CLASS A | 241,703 | $8.392M | 0.0% | $34.72 | $70.79 | -51.0% | COM | 16679L109 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 232,335 | $8.373M | 0.0% | $36.04 | $33.48 | — | COM | 531229409 |
| FUTU | FUTU HOLDINGS LTD-ADR | 151,568 | $7.913M | 0.0% | $52.21 | $124.80 | -58.2% | COM | 36118L106 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 102,636 | $7.803M | 0.0% | $76.03 | $57.76 | — | COM | 78377T107 |
| BB | BLACKBERRY LTD | 1,430,803 | $7.714M | 0.0% | $5.39 | $9.93 | -45.7% | COM | 09228F103 |
| MAIN | MAIN STREET CAPITAL CORP | 198,485 | $7.648M | 0.0% | $38.53 | $37.41 | +3.0% | COM | 56035L104 |
| EGP | EASTGROUP PROPERTIES INC | 49,087 | $7.576M | 0.0% | $154.34 | $105.32 | — | COM | 277276101 |
| CIEN | CIENA CORP | 165,136 | $7.547M | 0.0% | $45.70 | $54.18 | -15.7% | COM | 171779309 |
| LSPD | LIGHTSPEED COMMERCE INC | 329,631 | $7.35M | 0.0% | $22.30 | $22.30 | — | COM | 53229C107 |
| GSBD | GOLDMAN SACHS BDC INC | 433,569 | $7.284M | 0.0% | $16.80 | $19.05 | -11.8% | COM | 38147U107 |
| ATHM | AUTOHOME INC-ADR | 182,729 | $7.187M | 0.0% | $39.33 | $63.50 | -38.1% | COM | 05278C107 |
| BRX | BRIXMOR PROPERTY GROUP INC | 355,399 | $7.183M | 0.0% | $20.21 | $18.87 | — | COM | 11120U105 |
| GRAB | GRAB HOLDINGS LTD - CL A | 2,820,982 | $7.137M | 0.0% | $2.53 | $2.87 | -11.9% | COM | G4124C109 |
| ZLAB | ZAI LAB LTD-ADR | 199,482 | $6.918M | 0.0% | $34.68 | $53.81 | -35.5% | COM | 98887Q104 |
| KRG | KITE REALTY GROUP TRUST | 389,671 | $6.737M | 0.0% | $17.29 | $19.87 | — | COM | 49803T300 |
| STAG | STAG INDUSTRIAL INC | 213,321 | $6.587M | 0.0% | $30.88 | $27.82 | — | COM | 85254J102 |
| ABEV | AMBEV SA-ADR | 2,601,485 | $6.53M | 0.0% | $2.51 | $4.32 | -41.9% | COM | 02319V103 |
| BHC | BAUSCH HEALTH COS INC | 778,834 | $6.51M | 0.0% | $8.36 | $24.17 | -65.4% | COM | 071734107 |
| EEM | ISHARES MSCI EMERGING MARKET | 160,526 | $6.437M | 0.0% | $40.10 | $41.37 | -3.1% | COM | 464287234 |
| — | TDCX INC | 678,856 | $6.279M | 0.0% | $9.25 | $9.25 | — | COM | 87190U100 |
| — | ACCOLADE INC | 845,012 | $6.253M | 0.0% | $7.40 | $24.97 | — | COM | 00437E102 |
| BNL | BROADSTONE NET LEASE INC | 299,639 | $6.146M | 0.0% | $20.51 | $21.27 | — | COM | 11135E203 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 71,990 | $6.145M | 0.0% | $85.36 | $89.08 | -4.2% | COM | 74348A467 |
| PSEC | PROSPECT CAPITAL CORP | 865,497 | $6.05M | 0.0% | $6.99 * | $2.82 | +54.1% | COM | 74348T102 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 156,776 | $5.992M | 0.0% | $38.22 | $55.07 | — | COM | G16252101 |
| HTGC | HERCULES CAPITAL INC | 439,315 | $5.926M | 0.0% | $13.49 | $12.59 | +7.1% | COM | 427096508 |
| — | NUVEI CORP-SUBORDINATE VTG | 163,680 | $5.915M | 0.0% | $36.14 | $36.14 | — | COM | 67079A102 |
| DOO | BRP INC/CA- SUB VOTING | 95,022 | $5.848M | 0.0% | $61.54 * | $72.14 | -17.5% | COM | 05577W200 |
| — | OAKTREE SPECIALTY LENDING CO | 884,947 | $5.796M | 0.0% | $6.55 | $3.92 | — | COM | 67401P108 |
| LEGN | LEGEND BIOTECH CORP-ADR | 102,516 | $5.638M | 0.0% | $55.00 | $47.82 | +15.0% | COM | 52490G102 |
| APLE | APPLE HOSPITALITY REIT INC | 383,234 | $5.622M | 0.0% | $14.67 | $14.23 | — | COM | 03784Y200 |
| BILI | BILIBILI INC-SPONSORED ADR | 219,126 | $5.61M | 0.0% | $25.60 | $51.65 | -50.4% | COM | 090040106 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 470,221 | $5.6M | 0.0% | $11.91 * | $6.25 | +26.9% | COM | 647551100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 293,700 | $5.433M | 0.0% | $18.50 | $16.78 | +10.2% | COM | 83012A109 |
| CVNA | CARVANA CO | 239,572 | $5.41M | 0.0% | $22.58 | $214.05 | -89.5% | COM | 146869102 |
| — | 1LIFE HEALTHCARE INC | 687,864 | $5.393M | 0.0% | $7.84 | $25.63 | — | COM | 68269G107 |
| IRT | INDEPENDENCE REALTY TRUST IN | 258,714 | $5.363M | 0.0% | $20.73 | $19.02 | — | COM | 45378A106 |
| NSA | NATIONAL STORAGE AFFILIATES | 105,957 | $5.305M | 0.0% | $50.07 | $33.29 | — | COM | 637870106 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 126,631 | $5.273M | 0.0% | $41.64 | $45.92 | -9.3% | COM | 78467V608 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 129,719 | $5.26M | 0.0% | $40.55 | $43.22 | -6.2% | COM | 46434V407 |
| CUZ | COUSINS PROPERTIES INC | 174,359 | $5.097M | 0.0% | $29.23 | $32.09 | — | COM | 222795502 |
| ICLR | ICON PLC | 22,893 | $4.961M | 0.0% | $216.70 | $250.60 | -13.5% | COM | G4705A100 |
| TRNO | TERRENO REALTY CORP | 88,580 | $4.937M | 0.0% | $55.73 | $59.80 | — | COM | 88146M101 |
| UPST | UPSTART HOLDINGS INC | 155,698 | $4.923M | 0.0% | $31.62 | $135.30 | -76.6% | COM | 91680M107 |
| — | HEALTHCARE REALTY TRUST INC | 178,740 | $4.862M | 0.0% | $27.20 | $30.25 | — | COM | 421946104 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 163,196 | $4.782M | 0.0% | $29.30 | $47.22 | — | COM | 848574109 |
| VIV | TELEFONICA BRASIL-ADR | 522,339 | $4.732M | 0.0% | $9.06 | $8.35 | +8.5% | COM | 87936R205 |
| — | PHYSICIANS REALTY TRUST | 265,502 | $4.633M | 0.0% | $17.45 | $17.03 | — | COM | 71943U104 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 54,787 | $4.576M | 0.0% | $83.52 | $28.93 | +188.7% | COM | 833635105 |
| PECO | PHILLIPS EDISON & COMPANY IN | 135,211 | $4.517M | 0.0% | $33.41 | $33.41 | — | COM | 71844V201 |
| — | PS BUSINESS PARKS INC/MD | 23,956 | $4.483M | 0.0% | $187.13 | $138.61 | — | COM | 69360J107 |
| BZ | KANZHUN LTD - ADR | 170,397 | $4.478M | 0.0% | $26.28 | $22.21 | +18.4% | COM | 48553T106 |
| AUR | AURORA INNOVATION INC | 2,296,208 | $4.386M | 0.0% | $1.91 | $3.68 | -48.1% | COM | 051774107 |
| SONY | SONY GROUP CORP - SP ADR | 53,344 | $4.362M | 0.0% | $81.77 | $86.05 | -5.0% | COM | 835699307 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 39,261 | $4.32M | 0.0% | $110.03 | $127.70 | -13.8% | COM | 464287242 |
| CGBD | CARLYLE SECURED LENDING INC | 339,649 | $4.314M | 0.0% | $12.70 * | $5.44 | +54.7% | COM | 872280102 |
| TAL | TAL EDUCATION GROUP- ADR | 875,296 | $4.263M | 0.0% | $4.87 | $20.81 | -76.6% | COM | 874080104 |
| EPR | EPR PROPERTIES | 89,822 | $4.215M | 0.0% | $46.93 | $60.37 | — | COM | 26884U109 |
| RLJ | RLJ LODGING TRUST | 373,754 | $4.123M | 0.0% | $11.03 | $16.14 | — | COM | 74965L101 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 44,850 | $4.06M | 0.0% | $90.52 | $83.38 | +8.6% | COM | 46432F388 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 59,583 | $3.937M | 0.0% | $66.08 | $58.31 | — | COM | 046353108 |
| PFXF | VANECK PREF SEC X-FINANCIALS | 217,352 | $3.934M | 0.0% | $18.10 | $18.72 | -3.3% | COM | 92189F429 |
| TIMB | TIM SA-ADR | 318,150 | $3.866M | 0.0% | $12.15 | $12.35 | -1.6% | COM | 88706T108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 158,000 | $3.85M | 0.0% | $24.37 | $26.98 | — | COM | 293792107 |
| — | VELO3D INC | 2,788,000 | $3.847M | 0.0% | $1.38 | $1.38 | — | COM | 92259N104 |
| RIO | RIO TINTO PLC-SPON ADR | 63,037 | $3.845M | 0.0% | $61.00 | $54.98 | +11.0% | COM | 767204100 |
| CMA | COMERICA INC | 52,092 | $3.823M | 0.0% | $73.39 * | $55.26 | +11.3% | COM | 200340107 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | 279,347 | $3.802M | 0.0% | $13.61 * | $8.01 | +11.9% | COM | 05684B107 |
| WB | WEIBO CORP-SPON ADR | 162,398 | $3.756M | 0.0% | $23.13 | $48.98 | -52.8% | COM | 948596101 |
| JOYY | JOYY INC-ADR | 123,487 | $3.687M | 0.0% | $29.86 | $59.08 | -49.5% | COM | 46591M109 |
| — | LXP INDUSTRIAL TRUST | 342,524 | $3.679M | 0.0% | $10.74 | $10.31 | — | COM | 529043101 |
| — | EQUITY COMMONWEALTH | 132,539 | $3.649M | 0.0% | $27.53 | $31.14 | — | COM | 294628102 |
| KRNT | KORNIT DIGITAL LTD | 113,588 | $3.601M | 0.0% | $31.70 | $93.74 | -66.2% | COM | M6372Q113 |
| BP | BP PLC-SPONS ADR | 126,509 | $3.587M | 0.0% | $28.35 | $40.53 | -30.0% | COM | 055622104 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 32,271 | $3.546M | 0.0% | $109.88 | $87.59 | — | COM | 45781V101 |
| SLG | SL GREEN REALTY CORP | 75,333 | $3.477M | 0.0% | $46.16 | $46.16 | — | COM | 78440X887 |
| QFIN | 360 DIGITECH INC | 198,613 | $3.436M | 0.0% | $17.30 | $26.94 | -35.8% | COM | 88557W101 |
| NTST | NETSTREIT CORP | 179,073 | $3.379M | 0.0% | $18.87 | $22.76 | — | COM | 64119V303 |
| PSNL | PERSONALIS INC | 957,385 | $3.303M | 0.0% | $3.45 | $20.24 | -83.0% | COM | 71535D106 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 152,649 | $3.28M | 0.0% | $21.49 | $15.63 | — | COM | 29670E107 |
| RXRX | RECURSION PHARMACEUTICALS-A | 399,901 | $3.255M | 0.0% | $8.14 | $6.69 | +21.7% | COM | 75629V104 |
| ET | ENERGY TRANSFER LP | 325,000 | $3.244M | 0.0% | $9.98 | $12.70 | — | COM | 29273V100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 253,644 | $3.178M | 0.0% | $12.53 | $12.40 | +1.0% | COM | 09259E108 |
| SLRC | SLR INVESTMENT CORP | 214,488 | $3.138M | 0.0% | $14.63 * | $10.02 | +0.9% | COM | 83413U100 |
| MFIC | APOLLO INVESTMENT CORP | 291,235 | $3.137M | 0.0% | $10.77 * | $7.11 | -0.3% | COM | 03761U502 |
| OGN | ORGANON & CO | 92,774 | $3.131M | 0.0% | $33.75 * | $29.51 | -3.3% | COM | 68622V106 |
| IXC | ISHARES GLOBAL ENERGY ETF | 92,287 | $3.127M | 0.0% | $33.88 | $32.83 | +3.2% | COM | 464287341 |
| RGA | REINSURANCE GROUP OF AMERICA | 26,651 | $3.126M | 0.0% | $117.29 | $111.76 | +4.9% | COM | 759351604 |
| JBGS | JBG SMITH PROPERTIES | 130,487 | $3.085M | 0.0% | $23.64 | $36.27 | — | COM | 46590V100 |
| QSI | QUANTUM-SI INC | 1,269,588 | $2.945M | 0.0% | $2.32 | $3.83 | -39.4% | COM | 74765K105 |
| — | ENEL AMERICAS SA-ADR | 636,050 | $2.894M | 0.0% | $4.55 | $8.58 | — | COM | 29274F104 |
| TLT | ISHARES 20plus YEAR TREASURY BO | 24,150 | $2.774M | 0.0% | $114.87 | $143.04 | -19.7% | COM | 464287432 |
| LW | LAMB WESTON HOLDINGS INC | 38,010 | $2.716M | 0.0% | $71.45 * | $66.57 | +1.0% | COM | 513272104 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 409,739 | $2.704M | 0.0% | $6.60 | $13.06 | -49.4% | COM | 204448104 |
| AGI | ALAMOS GOLD INC-CLASS A | 384,562 | $2.7M | 0.0% | $7.02 * | $4.59 | +49.7% | COM | 011532108 |
| IQ | IQIYI INC-ADR | 637,418 | $2.677M | 0.0% | $4.20 | $19.92 | -78.9% | COM | 46267X108 |
| MPLX | MPLX LP | 91,000 | $2.653M | 0.0% | $29.15 | $29.15 | — | COM | 55336V100 |
| PEB | PEBBLEBROOK HOTEL TRUST | 158,804 | $2.631M | 0.0% | $16.57 | $13.16 | — | COM | 70509V100 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 224,661 | $2.624M | 0.0% | $11.68 | $13.25 | -11.8% | COM | 71654V408 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 326,814 | $2.611M | 0.0% | $7.99 | $11.14 | -28.3% | COM | 20441A102 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 96,635 | $2.57M | 0.0% | $26.59 | $24.75 | — | COM | 35086T109 |
| — | HUDSON PACIFIC PROPERTIES IN | 172,862 | $2.565M | 0.0% | $14.84 | $26.59 | — | COM | 444097109 |
| DOX | AMDOCS LTD | 30,688 | $2.557M | 0.0% | $83.32 * | $71.96 | +7.3% | COM | G02602103 |
| HCM | HUTCHMED CHINA-ADR | 202,041 | $2.554M | 0.0% | $12.64 | $25.94 | -51.3% | COM | 44842L103 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 247,981 | $2.46M | 0.0% | $9.92 | $9.49 | — | COM | 867892101 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 184,515 | $2.421M | 0.0% | $13.12 | $18.72 | — | COM | 720190206 |
| SSRM | SSR MINING INC | 144,022 | $2.405M | 0.0% | $16.70 | $21.08 | -20.8% | COM | 784730103 |
| — | UNIVAR SOLUTIONS INC | 96,606 | $2.403M | 0.0% | $24.87 | $20.72 | — | COM | 91336L107 |
| — | SERES THERAPEUTICS INC | 696,785 | $2.39M | 0.0% | $3.43 | $5.22 | — | COM | 81750R102 |
| — | GRANITE REAL ESTATE INVESTME | 38,831 | $2.382M | 0.0% | $61.34 | $43.70 | — | COM | 387437114 |
| RLX | RLX TECHNOLOGY INC-ADR | 1,092,186 | $2.326M | 0.0% | $2.13 | $8.17 | -73.9% | COM | 74969N103 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 34,525 | $2.322M | 0.0% | $67.26 | $75.10 | -10.5% | COM | 783513203 |
| RS | RELIANCE STEEL & ALUMINUM | 13,308 | $2.26M | 0.0% | $169.82 | $141.73 | +19.8% | COM | 759509102 |
| — | BURNING ROCK BIOTECH LTD-ADR | 753,004 | $2.191M | 0.0% | $2.91 | $16.39 | — | COM | 12233L107 |
| PNW | PINNACLE WEST CAPITAL | 29,970 | $2.191M | 0.0% | $73.11 * | $51.91 | +20.7% | COM | 723484101 |
| MAC | MACERICH CO/THE | 250,521 | $2.182M | 0.0% | $8.71 | $34.63 | — | COM | 554382101 |
| — | NIELSEN HOLDINGS PLC | 93,850 | $2.179M | 0.0% | $23.22 | $27.24 | — | COM | G6518L108 |
| ELME | WASHINGTON REIT | 101,990 | $2.173M | 0.0% | $21.31 | $26.90 | — | COM | 939653101 |
| OMF | ONEMAIN HOLDINGS INC | 57,887 | $2.164M | 0.0% | $37.38 | $56.25 | -33.6% | COM | 68268W103 |
| BBDC | BARINGS BDC INC | 229,174 | $2.134M | 0.0% | $9.31 * | $5.27 | +18.3% | COM | 06759L103 |
| CTRE | CARETRUST REIT INC | 115,012 | $2.121M | 0.0% | $18.44 | $19.49 | — | COM | 14174T107 |
| BIDU | BAIDU INC - SPON ADR | 14,225 | $2.116M | 0.0% | $148.75 | $204.91 | -27.4% | COM | 056752108 |
| ASML | ASML HOLDING NV-NY REG SHS | 4,410 | $2.099M | 0.0% | $475.96 | $661.74 | -28.1% | COM | N07059210 |
| ZION | ZIONS BANCORP NA | 40,682 | $2.071M | 0.0% | $50.91 | $51.56 | -1.3% | COM | 989701107 |
| IVT | INVENTRUST PROPERTIES CORP | 79,877 | $2.06M | 0.0% | $25.79 | $25.79 | — | COM | 46124J201 |
| DRH | DIAMONDROCK HOSPITALITY CO | 249,481 | $2.048M | 0.0% | $8.21 | $9.51 | — | COM | 252784301 |
| CPNG | COUPANG INC | 160,442 | $2.046M | 0.0% | $12.75 | $24.23 | -47.4% | COM | 22266T109 |
| — | EASTERLY GOVERNMENT PROPERTI | 107,300 | $2.043M | 0.0% | $19.04 | $21.30 | — | COM | 27616P103 |
| IBN | ICICI BANK LTD-SPON ADR | 114,772 | $2.036M | 0.0% | $17.74 | $13.71 | +29.4% | COM | 45104G104 |
| XHR | XENIA HOTELS & RESORTS INC | 138,045 | $2.006M | 0.0% | $14.53 | $18.47 | — | COM | 984017103 |
| WSM | WILLIAMS-SONOMA INC | 17,841 | $1.979M | 0.0% | $110.92 * | $85.20 | -39.3% | COM | 969904101 |
| — | BERKELEY LIGHTS INC | 396,394 | $1.97M | 0.0% | $4.97 | $33.90 | — | COM | 084310101 |
| BDN | BRANDYWINE REALTY TRUST | 203,894 | $1.966M | 0.0% | $9.64 | $14.45 | — | COM | 105368203 |
| DAR | DARLING INGREDIENTS INC | 32,283 | $1.931M | 0.0% | $59.81 | $63.80 | -6.3% | COM | 237266101 |
| DLB | DOLBY LABORATORIES INC-CL A | 26,990 | $1.931M | 0.0% | $71.55 * | $65.10 | +3.6% | COM | 25659T107 |
| HUN | HUNTSMAN CORP | 68,094 | $1.93M | 0.0% | $28.34 | $27.30 | +3.9% | COM | 447011107 |
| PNNT | PENNANTPARK INVESTMENT CORP | 308,432 | $1.906M | 0.0% | $6.18 * | $2.63 | +44.8% | COM | 708062104 |
| JLL | JONES LANG LASALLE INC | 10,710 | $1.873M | 0.0% | $174.88 | $195.29 | -10.5% | COM | 48020Q107 |
| AAT | AMERICAN ASSETS TRUST INC | 60,755 | $1.804M | 0.0% | $29.69 | $40.38 | — | COM | 024013104 |
| LTC | LTC PROPERTIES INC | 46,854 | $1.799M | 0.0% | $38.40 | $42.04 | — | COM | 502175102 |
| HE | HAWAIIAN ELECTRIC INDS | 43,500 | $1.779M | 0.0% | $40.90 | $44.05 | -7.1% | COM | 419870100 |
| GNL | GLOBAL NET LEASE INC | 124,776 | $1.767M | 0.0% | $14.16 | $18.76 | — | COM | 379378201 |
| XLV | HEALTH CARE SELECT SECTOR | 13,736 | $1.762M | 0.0% | $128.28 | $131.08 | -2.2% | COM | 81369Y209 |
| — | VERVE THERAPEUTICS INC | 115,232 | $1.761M | 0.0% | $15.28 | $15.28 | — | COM | 92539P101 |
| XLP | CONSUMER STAPLES SPDR | 24,361 | $1.758M | 0.0% | $72.16 | $75.07 | -3.8% | COM | 81369Y308 |
| CBSH | COMMERCE BANCSHARES INC | 26,655 | $1.75M | 0.0% | $65.65 * | $55.55 | -4.2% | COM | 200525103 |
| SKT | TANGER FACTORY OUTLET CENTER | 122,665 | $1.744M | 0.0% | $14.22 | $17.97 | — | COM | 875465106 |
| WHD | CACTUS INC - A | 42,794 | $1.723M | 0.0% | $40.26 | $29.54 | +36.3% | COM | 127203107 |
| NXRT | NEXPOINT RESIDENTIAL | 27,456 | $1.716M | 0.0% | $62.50 | $32.20 | — | COM | 65341D102 |
| LAD | LITHIA MOTORS INC | 6,183 | $1.699M | 0.0% | $274.79 | $291.54 | -5.7% | COM | 536797103 |
| AKR | ACADIA REALTY TRUST | 108,130 | $1.689M | 0.0% | $15.62 | $24.65 | — | COM | 004239109 |
| NTES | NETEASE INC-ADR | 18,016 | $1.682M | 0.0% | $93.36 | $40.83 | +128.6% | COM | 64110W102 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 16,504 | $1.678M | 0.0% | $101.67 | $80.30 | +26.6% | COM | 921946406 |
| TTC | TORO CO | 21,734 | $1.647M | 0.0% | $75.78 | $81.15 | -6.6% | COM | 891092108 |
| HRB | H&R BLOCK INC | 46,304 | $1.635M | 0.0% | $35.31 * | $27.71 | +15.0% | COM | 093671105 |
| FLEX | FLEX LTD | 112,841 | $1.633M | 0.0% | $14.47 * | $12.78 | -14.6% | COM | Y2573F102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10,445 | $1.633M | 0.0% | $156.34 | $155.38 | +0.6% | COM | G7496G103 |
| EXEL | EXELIXIS INC | 77,405 | $1.612M | 0.0% | $20.83 | $19.69 | +5.7% | COM | 30161Q104 |
| AN | AUTONATION INC | 14,386 | $1.608M | 0.0% | $111.78 | $114.35 | -2.3% | COM | 05329W102 |
| GNTX | GENTEX CORP | 56,807 | $1.589M | 0.0% | $27.97 | $34.45 | -18.8% | COM | 371901109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23,464 | $1.542M | 0.0% | $65.72 | $52.29 | +25.7% | COM | 98311A105 |
| BSM | BLACK STONE MINERALS LP | 112,000 | $1.533M | 0.0% | $13.69 | $9.47 | — | COM | 09225M101 |
| ALEX | ALEXANDER & BALDWIN INC | 85,245 | $1.53M | 0.0% | $17.95 | $17.18 | — | COM | 014491104 |
| EWT | ISHARES MSCI TAIWAN ETF | 30,001 | $1.513M | 0.0% | $50.43 | $63.47 | -20.6% | COM | 46434G772 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 61,729 | $1.504M | 0.0% | $24.36 * | $27.15 | -17.6% | COM | 934550203 |
| MANH | MANHATTAN ASSOCIATES INC | 12,977 | $1.487M | 0.0% | $114.59 | $155.94 | -26.5% | COM | 562750109 |
| ALV | AUTOLIV INC | 20,517 | $1.468M | 0.0% | $71.55 * | $56.88 | +15.0% | COM | 052800109 |
| SCM | STELLUS CAPITAL INVESTMENT C | 131,924 | $1.468M | 0.0% | $11.13 | $11.87 | -6.2% | COM | 858568108 |
| TXRH | TEXAS ROADHOUSE INC | 20,060 | $1.468M | 0.0% | $73.18 * | $74.26 | -7.2% | COM | 882681109 |
| VOYA | VOYA FINANCIAL INC | 24,379 | $1.451M | 0.0% | $59.52 * | $43.10 | +28.5% | COM | 929089100 |
| CSR | CENTERSPACE | 17,773 | $1.449M | 0.0% | $81.53 | $71.81 | — | COM | 15202L107 |
| — | PARAMOUNT GROUP INC | 198,755 | $1.437M | 0.0% | $7.23 | $14.27 | — | COM | 69924R108 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 95,403 | $1.411M | 0.0% | $14.79 | $13.14 | — | COM | 035128206 |
| FTI | TECHNIPFMC PLC | 207,422 | $1.396M | 0.0% | $6.73 | $6.86 | -3.7% | COM | G87110105 |
| — | CHAMPIONX CORP | 70,278 | $1.395M | 0.0% | $19.85 | $13.15 | — | COM | 15872M104 |
| AGNC | AGNC INVESTMENT CORP | 121,225 | $1.342M | 0.0% | $11.07 | $18.10 | — | COM | 00123Q104 |
| WEX | WEX INC | 8,606 | $1.339M | 0.0% | $155.59 | $183.32 | -15.1% | COM | 96208T104 |
| ORI | OLD REPUBLIC INTL CORP | 59,588 | $1.332M | 0.0% | $22.35 * | $17.29 | -1.8% | COM | 680223104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 114,434 | $1.314M | 0.0% | $11.48 * | $5.37 | +41.4% | COM | 70806A106 |
| GTY | GETTY REALTY CORP | 48,508 | $1.285M | 0.0% | $26.49 | $27.80 | — | COM | 374297109 |
| FLO | FLOWERS FOODS INC | 48,568 | $1.278M | 0.0% | $26.31 * | $22.80 | -1.9% | COM | 343498101 |
| HP | HELMERICH & PAYNE | 29,587 | $1.274M | 0.0% | $43.06 | $21.75 | +98.0% | COM | 423452101 |
| VRE | VERIS RESIDENTIAL INC | 95,460 | $1.264M | 0.0% | $13.24 | $21.38 | — | COM | 554489104 |
| LPX | LOUISIANA-PACIFIC CORP | 23,548 | $1.234M | 0.0% | $52.40 | $57.33 | -8.6% | COM | 546347105 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 286,345 | $1.226M | 0.0% | $4.28 | $5.87 | -27.1% | COM | 465562106 |
| NFG | NATIONAL FUEL GAS CO | 18,569 | $1.226M | 0.0% | $66.02 | $63.26 | +4.4% | COM | 636180101 |
| BBD | BANCO BRADESCO-ADR | 374,365 | $1.22M | 0.0% | $3.26 | $5.93 | -45.1% | COM | 059460303 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 117,000 | $1.207M | 0.0% | $10.32 | $17.67 | — | COM | 72651A207 |
| FDUS | FIDUS INVESTMENT CORP | 69,018 | $1.204M | 0.0% | $17.44 * | $6.52 | +74.3% | COM | 316500107 |
| OII | OCEANEERING INTL INC | 112,531 | $1.202M | 0.0% | $10.68 | $12.92 | -17.4% | COM | 675232102 |
| LBRT | LIBERTY ENERGY INC | 93,902 | $1.198M | 0.0% | $12.76 | $12.34 | +3.4% | COM | 53115L104 |
| SUN | SUNOCO LP | 32,000 | $1.192M | 0.0% | $37.25 | $23.36 | — | COM | 86765K109 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 169,398 | $1.191M | 0.0% | $7.03 | $7.12 | — | COM | 292104106 |
| NOMD | NOMAD FOODS LTD | 59,515 | $1.19M | 0.0% | $19.99 | $23.52 | -15.0% | COM | G6564A105 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 59,616 | $1.189M | 0.0% | $19.94 | $27.99 | — | COM | 67623C109 |
| FAF | FIRST AMERICAN FINANCIAL | 22,467 | $1.189M | 0.0% | $52.92 * | $46.60 | +0.1% | COM | 31847R102 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 116,057 | $1.188M | 0.0% | $10.24 | $18.62 | -45.0% | COM | G68707101 |
| ATKR | ATKORE INC | 14,144 | $1.174M | 0.0% | $83.00 * | $37.48 | +113.6% | COM | 047649108 |
| — | NECESSITY RETAIL REIT INC/TH | 159,106 | $1.158M | 0.0% | $7.28 | $11.55 | — | COM | 02607T109 |
| AIV | APARTMENT INVT & MGMT CO -A | 180,404 | $1.155M | 0.0% | $6.40 | $5.31 | — | COM | 03748R747 |
| XPO | XPO LOGISTICS INC | 23,857 | $1.149M | 0.0% | $48.16 * | $35.08 | -18.4% | COM | 983793100 |
| CW | CURTISS-WRIGHT CORP | 8,574 | $1.132M | 0.0% | $132.03 | $140.24 | -6.9% | COM | 231561101 |
| EME | EMCOR GROUP INC | 10,881 | $1.12M | 0.0% | $102.93 | $79.61 | +27.9% | COM | 29084Q100 |
| AYI | ACUITY BRANDS INC | 7,133 | $1.099M | 0.0% | $154.07 | $204.37 | -25.4% | COM | 00508Y102 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 40,645 | $1.098M | 0.0% | $27.01 | $28.28 | -4.5% | COM | 92189F437 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 5,800 | $1.094M | 0.0% | $188.62 | $232.26 | -18.8% | COM | 922908769 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 66,995 | $1.091M | 0.0% | $16.28 | $22.77 | -28.5% | COM | 05965X109 |
| CLH | CLEAN HARBORS INC | 12,335 | $1.081M | 0.0% | $87.64 | $96.49 | -9.1% | COM | 184496107 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 76,011 | $1.07M | 0.0% | $14.08 | $20.40 | — | COM | 456237106 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 82,729 | $1.062M | 0.0% | $12.84 | $11.48 | — | COM | 04208T108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 51,309 | $1.062M | 0.0% | $20.70 | $25.12 | -17.6% | COM | 01749D105 |
| LEG | LEGGETT & PLATT INC | 30,600 | $1.058M | 0.0% | $34.58 | $40.09 | -13.7% | COM | 524660107 |
| ENIC | ENEL CHILE SA-ADR | 952,047 | $1.057M | 0.0% | $1.11 | $2.66 | -58.3% | COM | 29278D105 |
| NVST | ENVISTA HOLDINGS CORP | 27,336 | $1.054M | 0.0% | $38.56 | $26.37 | +46.2% | COM | 29415F104 |
| INDA | ISHARES MSCI INDIA ETF | 26,718 | $1.052M | 0.0% | $39.37 | $44.92 | -12.4% | COM | 46429B598 |
| WCC | WESCO INTERNATIONAL INC | 9,752 | $1.044M | 0.0% | $107.05 * | $124.32 | -16.2% | COM | 95082P105 |
| GXO | GXO LOGISTICS INC | 23,857 | $1.032M | 0.0% | $43.26 | $55.35 | -21.8% | COM | 36262G101 |
| UMH | UMH PROPERTIES INC | 58,105 | $1.026M | 0.0% | $17.66 | $14.06 | — | COM | 903002103 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 28,322 | $1.026M | 0.0% | $36.23 | $37.06 | — | COM | 20369C106 |
| OIS | OIL STATES INTERNATIONAL INC | 187,038 | $1.014M | 0.0% | $5.42 | $13.59 | -60.1% | COM | 678026105 |
| SVC | SERVICE PROPERTIES TRUST | 192,038 | $1.004M | 0.0% | $5.23 | $21.47 | — | COM | 81761L102 |
| UAL | UNITED AIRLINES HOLDINGS INC | 28,311 | $1.003M | 0.0% | $35.43 | $49.50 | -28.4% | COM | 910047109 |
| ASGN | ASGN INC | 11,072 | $999K | 0.0% | $90.23 | $122.28 | -26.2% | COM | 00191U102 |
| CMPS | COMPASS PATHWAYS PLC | 90,891 | $983K | 0.0% | $10.82 | $10.09 | +7.2% | COM | 20451W101 |
| MCHI | ISHARES MSCI CHINA ETF | 17,600 | $982K | 0.0% | $55.80 | $79.29 | -29.6% | COM | 46429B671 |
| TPICQ | TPI COMPOSITES INC | 77,861 | $973K | 0.0% | $12.50 * | $27.22 | -51.9% | COM | 87266J104 |
| AMG | AFFILIATED MANAGERS GROUP | 8,333 | $972K | 0.0% | $116.64 | $159.33 | -26.9% | COM | 008252108 |
| — | RPT REALTY | 98,221 | $966K | 0.0% | $9.83 | $11.24 | — | COM | 74971D101 |
| — | SANDERSON FARMS INC | 4,332 | $934K | 0.0% | $215.60 | $215.60 | — | COM | 800013104 |
| NICE | NICE LTD - SPON ADR | 4,808 | $925K | 0.0% | $192.39 | $86.04 | +123.7% | COM | 653656108 |
| VUZI | VUZIX CORP | 129,418 | $919K | 0.0% | $7.10 | $5.87 | +20.9% | COM | 92921W300 |
| EIDO | ISHARES MSCI INDONESIA ETF | 40,558 | $908K | 0.0% | $22.39 | $21.55 | +3.8% | COM | 46429B309 |
| AMN | AMN HEALTHCARE SERVICES INC | 8,244 | $904K | 0.0% | $109.66 | $103.35 | +6.2% | COM | 001744101 |
| CHRD | OASIS PETROLEUM INC | 7,433 | $904K | 0.0% | $121.62 * | $94.62 | -10.5% | COM | 674215207 |
| INN | SUMMIT HOTEL PROPERTIES INC | 121,581 | $884K | 0.0% | $7.27 | $10.36 | — | COM | 866082100 |
| — | AMERICA MOVIL-SPN ADR CL L | 43,105 | $881K | 0.0% | $20.44 | $18.85 | — | COM | 02364W105 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 49,667 | $871K | 0.0% | $17.54 | $17.14 | — | COM | 729640102 |
| — | BLUEROCK RESIDENTIAL GROWTH | 32,939 | $866K | 0.0% | $26.29 | $9.96 | — | COM | 09627J102 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,482 | $861K | 0.0% | $74.99 | $112.52 | -33.4% | COM | 803607100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 45,114 | $850K | 0.0% | $18.84 | $19.72 | — | COM | 376536108 |
| — | II-VI INC | 16,266 | $829K | 0.0% | $50.97 | $68.20 | — | COM | 902104108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 15,550 | $827K | 0.0% | $53.18 | $83.32 | — | COM | 91359E105 |
| — | GLOBAL MEDICAL REIT INC | 73,591 | $826K | 0.0% | $11.22 | $11.79 | — | COM | 37954A204 |
| — | ORGANOVO HOLDINGS INC | 464,426 | $822K | 0.0% | $1.77 | $7.91 | — | COM | 68620A203 |
| — | TERMINIX GLOBAL HOLDINGS INC | 19,353 | $787K | 0.0% | $40.67 | $51.02 | — | COM | 88087E100 |
| LAND | GLADSTONE LAND CORP | 35,508 | $787K | 0.0% | $22.16 | $14.17 | — | COM | 376549101 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 37,420 | $785K | 0.0% | $20.98 | $13.45 | +56.1% | COM | 559663109 |
| — | AVANGRID INC | 16,925 | $781K | 0.0% | $46.14 | $49.62 | — | COM | 05351W103 |
| INGR | INGREDION INC | 8,800 | $776K | 0.0% | $88.18 | $92.12 | -4.3% | COM | 457187102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 13,600 | $776K | 0.0% | $57.06 * | $50.61 | +4.0% | COM | G0692U109 |
| — | PROTERRA INC | 162,703 | $755K | 0.0% | $4.64 | $4.64 | — | COM | 74374T109 |
| PHR | PHREESIA INC | 29,381 | $735K | 0.0% | $25.02 | $34.02 | -26.5% | COM | 71944F106 |
| ONL | ORION OFFICE REIT INC | 66,853 | $733K | 0.0% | $10.96 | $10.96 | — | COM | 68629Y103 |
| BFS | SAUL CENTERS INC | 15,502 | $730K | 0.0% | $47.09 | $48.25 | — | COM | 804395101 |
| GTES | GATES INDUSTRIAL CORP PLC | 67,183 | $726K | 0.0% | $10.81 | $15.65 | -30.9% | COM | G39108108 |
| CBL | CBL & ASSOCIATES PROPERTIES | 30,551 | $718K | 0.0% | $23.50 | $23.50 | — | COM | 124830878 |
| — | LI-CYCLE HOLDINGS CORP | 104,049 | $716K | 0.0% | $6.88 | $6.88 | — | COM | 50202P105 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 11,950 | $695K | 0.0% | $58.16 | $66.78 | -12.9% | COM | 464286772 |
| — | CITY OFFICE REIT INC | 53,392 | $691K | 0.0% | $12.94 | $12.19 | — | COM | 178587101 |
| LBRDA | LIBERTY BROADBAND-A | 6,034 | $685K | 0.0% | $113.52 * | $115.27 | -7.7% | COM | 530307107 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 41,360 | $675K | 0.0% | $16.32 * | $16.46 | -11.1% | COM | 52736R102 |
| — | AZEK CO INC/THE | 40,338 | $675K | 0.0% | $16.73 | $36.69 | — | COM | 05478C105 |
| SON | SONOCO PRODUCTS CO | 11,800 | $673K | 0.0% | $57.03 * | $43.10 | +15.3% | COM | 835495102 |
| AAL | AMERICAN AIRLINES GROUP INC | 53,066 | $673K | 0.0% | $12.68 | $22.99 | -44.8% | COM | 02376R102 |
| CERT | CERTARA INC | 31,310 | $672K | 0.0% | $21.46 | $30.44 | -29.5% | COM | 15687V109 |
| IMMR | IMMERSION CORPORATION | 125,713 | $671K | 0.0% | $5.34 | $5.18 | +3.1% | COM | 452521107 |
| — | SAFEHOLD INC | 18,889 | $668K | 0.0% | $35.36 | $42.07 | — | COM | 78645L100 |
| FBP | FIRST BANCORP PUERTO RICO | 51,600 | $666K | 0.0% | $12.91 * | $10.67 | +7.6% | COM | 318672706 |
| — | ARCHAEA ENERGY INC | 41,737 | $648K | 0.0% | $15.53 | $15.53 | — | COM | 03940F103 |
| XLE | ENERGY SELECT SECTOR SPDR | 9,000 | $644K | 0.0% | $71.56 * | $40.12 | -10.9% | COM | 81369Y506 |
| YELP | YELP INC | 23,153 | $643K | 0.0% | $27.77 | $31.06 | -10.6% | COM | 985817105 |
| — | VIPER ENERGY PARTNERS LP | 24,000 | $640K | 0.0% | $26.67 | $15.27 | — | COM | 92763M105 |
| GFS | GLOBALFOUNDRIES INC | 15,705 | $634K | 0.0% | $40.37 | $52.84 | -23.7% | COM | G39387108 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 9,964 | $627K | 0.0% | $62.93 | $46.69 | +34.9% | COM | 339750101 |
| — | LESLIE'S INC | 40,388 | $613K | 0.0% | $15.18 | $22.20 | — | COM | 527064109 |
| — | FLAGSTAR BANCORP INC | 17,119 | $607K | 0.0% | $35.46 | $35.46 | — | COM | 337930705 |
| EBS | EMERGENT BIOSOLUTIONS INC | 19,539 | $606K | 0.0% | $31.01 | $34.14 | -9.1% | COM | 29089Q105 |
| VISN | COMMSCOPE HOLDING CO INC | 98,900 | $605K | 0.0% | $6.12 | $6.99 | -12.4% | COM | 20337X109 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 33,000 | $602K | 0.0% | $18.24 | $7.87 | — | COM | 01877R108 |
| CLDT | CHATHAM LODGING TRUST | 57,539 | $601K | 0.0% | $10.45 | $16.26 | — | COM | 16208T102 |
| EWM | ISHARES MSCI MALAYSIA ETF | 27,211 | $597K | 0.0% | $21.94 | $25.12 | -12.6% | COM | 46434G814 |
| NWS | NEWS CORP - CLASS B | 37,428 | $595K | 0.0% | $15.90 * | $20.80 | -25.9% | COM | 65249B208 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 67,000 | $594K | 0.0% | $8.87 | $8.87 | — | COM | 15234Q207 |
| BCC | BOISE CASCADE CO | 9,798 | $583K | 0.0% | $59.50 * | $49.80 | +1.4% | COM | 09739D100 |
| ALX | ALEXANDER'S INC | 2,611 | $580K | 0.0% | $222.14 | $340.17 | — | COM | 014752109 |
| CCU | CIA CERVECERIAS UNI-SPON ADR | 45,818 | $579K | 0.0% | $12.64 | $24.84 | -49.2% | COM | 204429104 |
| SHC | SOTERA HEALTH CO | 29,368 | $575K | 0.0% | $19.58 | $26.43 | -25.9% | COM | 83601L102 |
| ARCB | ARCBEST CORP | 8,164 | $575K | 0.0% | $70.43 * | $72.07 | -4.2% | COM | 03937C105 |
| — | BLACKROCK CAPITAL INVESTMENT | 156,470 | $574K | 0.0% | $3.67 | $2.23 | — | COM | 092533108 |
| GNW | GENWORTH FINANCIAL INC-CL A | 162,337 | $573K | 0.0% | $3.53 | $3.97 | -11.0% | COM | 37247D106 |
| — | URSTADT BIDDLE - CLASS A | 34,836 | $564K | 0.0% | $16.19 | $20.15 | — | COM | 917286205 |
| JBL | JABIL INC | 11,000 | $563K | 0.0% | $51.18 | $57.29 | -11.5% | COM | 466313103 |
| UNFI | UNITED NATURAL FOODS INC | 14,224 | $560K | 0.0% | $39.37 | $40.91 | -3.7% | COM | 911163103 |
| ZG | ZILLOW GROUP INC - A | 17,547 | $558K | 0.0% | $31.80 | $122.52 | -74.0% | COM | 98954M101 |
| WSR | WHITESTONE REIT | 51,832 | $557K | 0.0% | $10.75 | $11.37 | — | COM | 966084204 |
| TPH | TRI POINTE HOMES INC | 32,877 | $555K | 0.0% | $16.88 | $23.59 | -28.5% | COM | 87265H109 |
| BTG | B2GOLD CORP | 161,460 | $547K | 0.0% | $3.39 * | $3.44 | -14.6% | COM | 11777Q209 |
| KSA | ISHRS MSCI SAUDI ARABIA ETF | 13,100 | $542K | 0.0% | $41.37 | $45.48 | -9.0% | COM | 46434V423 |
| UTZ | UTZ BRANDS INC | 39,117 | $541K | 0.0% | $13.83 | $15.92 | -13.2% | COM | 918090101 |
| SCI | SERVICE CORP INTERNATIONAL | 7,800 | $539K | 0.0% | $69.10 | $68.37 | +1.1% | COM | 817565104 |
| KBH | KB HOME | 18,900 | $538K | 0.0% | $28.47 * | $31.88 | -15.9% | COM | 48666K109 |
| EWW | ISHARES MSCI MEXICO ETF | 11,300 | $526K | 0.0% | $46.55 | $49.49 | -5.9% | COM | 464286822 |
| UTHR | UNITED THERAPEUTICS CORP | 2,200 | $518K | 0.0% | $235.45 | $197.90 | +19.1% | COM | 91307C102 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 281,312 | $512K | 0.0% | $1.82 | $3.65 | — | COM | 25525P107 |
| CRC | CALIFORNIA RESOURCES CORP | 13,300 | $512K | 0.0% | $38.50 * | $38.85 | -10.0% | COM | 13057Q305 |
| USFD | US FOODS HOLDING CORP | 16,455 | $505K | 0.0% | $30.69 | $37.43 | -18.0% | COM | 912008109 |
| PEN | PENUMBRA INC | 4,025 | $501K | 0.0% | $124.47 | $170.52 | -27.0% | COM | 70975L107 |
| OLP | ONE LIBERTY PROPERTIES INC | 19,238 | $500K | 0.0% | $25.99 | $24.56 | — | COM | 682406103 |
| BPOP | POPULAR INC | 6,425 | $494K | 0.0% | $76.89 * | $71.65 | -3.5% | COM | 733174700 |
| NMIH | NMI HOLDINGS INC-CLASS A | 29,600 | $493K | 0.0% | $16.66 | $18.17 | -8.4% | COM | 629209305 |
| PSTG | PURE STORAGE INC - CLASS A | 18,932 | $487K | 0.0% | $25.72 | $27.67 | -7.1% | COM | 74624M102 |
| — | INDUS REALTY TRUST INC | 8,194 | $486K | 0.0% | $59.31 | $72.56 | — | COM | 45580R103 |
| WAFD | WASHINGTON FEDERAL INC | 16,102 | $483K | 0.0% | $30.00 * | $27.57 | -4.0% | COM | 938824109 |
| UI | UBIQUITI INC | 1,908 | $474K | 0.0% | $248.43 | $314.63 | -21.1% | COM | 90353W103 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 22,734 | $467K | 0.0% | $20.54 | $20.54 | — | COM | 29260Y109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 13,100 | $466K | 0.0% | $35.57 * | $35.53 | -2.7% | COM | 00402L107 |
| CASY | CASEY'S GENERAL STORES INC | 2,500 | $462K | 0.0% | $184.80 | $196.93 | -8.0% | COM | 147528103 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 18,873 | $456K | 0.0% | $24.16 | $28.62 | -15.6% | COM | 438128308 |
| FPI | FARMLAND PARTNERS INC | 32,488 | $448K | 0.0% | $13.79 | $8.02 | — | COM | 31154R109 |
| FSP | FRANKLIN STREET PROPERTIES C | 107,545 | $448K | 0.0% | $4.17 | $8.61 | — | COM | 35471R106 |
| QDEL | QUIDELORTHO CORP | 4,545 | $442K | 0.0% | $97.25 | $101.94 | -4.7% | COM | 219798105 |
| CNO | CNO FINANCIAL GROUP INC | 24,100 | $436K | 0.0% | $18.09 * | $20.72 | -19.1% | COM | 12621E103 |
| — | CEDAR REALTY TRUST INC | 14,952 | $430K | 0.0% | $28.76 | $21.70 | — | COM | 150602605 |
| ECH | ISHARES MSCI CHILE ETF | 17,800 | $428K | 0.0% | $24.04 | $26.15 | -7.9% | COM | 464286640 |
| FSLY | FASTLY INC - CLASS A | 36,554 | $424K | 0.0% | $11.60 | $14.11 | -17.7% | COM | 31188V100 |
| ACI | ALBERTSONS COS INC - CLASS A | 15,785 | $422K | 0.0% | $26.73 * | $20.88 | -12.6% | COM | 013091103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 87,836 | $414K | 0.0% | $4.71 | $20.27 | -76.8% | COM | 683712103 |
| TNL | TRAVEL PLUS LEISURE CO | 10,600 | $411K | 0.0% | $38.77 * | $42.16 | -20.7% | COM | 894164102 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 6,058 | $409K | 0.0% | $67.51 | $93.90 | -28.1% | COM | 344419106 |
| SLVM | SYLVAMO CORP | 12,374 | $404K | 0.0% | $32.65 * | $37.90 | -21.9% | COM | 871332102 |
| FSLR | FIRST SOLAR INC | 5,902 | $402K | 0.0% | $68.11 | $88.26 | -22.8% | COM | 336433107 |
| TKR | TIMKEN CO | 7,583 | $402K | 0.0% | $53.01 | $74.34 | -28.6% | COM | 887389104 |
| — | SQUARESPACE INC - CLASS A | 19,033 | $398K | 0.0% | $20.91 | $20.91 | — | COM | 85225A107 |
| TUR | ISHARES MSCI TURKEY ETF | 20,400 | $388K | 0.0% | $19.02 | $22.67 | -16.1% | COM | 464286715 |
| — | STERLING CHECK CORP | 23,743 | $387K | 0.0% | $16.30 | $16.30 | — | COM | 85917T109 |
| DECK | DECKERS OUTDOOR CORP | 1,515 | $387K | 0.0% | $255.45 * | $54.46 | -21.8% | COM | 243537107 |
| — | SOLARWINDS CORP | 37,209 | $381K | 0.0% | $10.24 | $10.24 | — | COM | 83417Q204 |
| CNA | CNA FINANCIAL CORP | 8,413 | $378K | 0.0% | $44.93 * | $30.16 | +16.1% | COM | 126117100 |
| STC | STEWART INFORMATION SERVICES | 7,566 | $376K | 0.0% | $49.70 | $53.65 | -7.3% | COM | 860372101 |
| ALK | ALASKA AIR GROUP INC | 9,146 | $366K | 0.0% | $40.02 | $51.91 | -22.9% | COM | 011659109 |
| ICFI | ICF INTERNATIONAL INC | 3,825 | $363K | 0.0% | $94.90 | $97.07 | -2.1% | COM | 44925C103 |
| RELY | REMITLY GLOBAL INC | 45,373 | $348K | 0.0% | $7.67 | $9.90 | -22.7% | COM | 75960P104 |
| EMBC | EMBECTA CORP | 13,528 | $343K | 0.0% | $25.35 * | $25.42 | -12.1% | COM | 29082K105 |
| INFY | INFOSYS LTD-SP ADR | 18,550 | $343K | 0.0% | $18.49 | $11.00 | +68.3% | COM | 456788108 |
| — | HERSHA HOSPITALITY TRUST | 34,827 | $342K | 0.0% | $9.82 | $14.14 | — | COM | 427825500 |
| NABL | N-ABLE INC | 37,209 | $335K | 0.0% | $9.00 | $9.80 | -8.1% | COM | 62878D100 |
| MQ | MARQETA INC-A | 40,651 | $330K | 0.0% | $8.12 | $9.83 | -17.5% | COM | 57142B104 |
| — | VECTOR GROUP LTD | 31,100 | $327K | 0.0% | $10.51 | $10.51 | — | COM | 92240M108 |
| MUSA | MURPHY USA INC | 1,400 | $326K | 0.0% | $232.86 | $187.67 | +22.0% | COM | 626755102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 6,500 | $314K | 0.0% | $48.31 * | $41.89 | -1.0% | COM | 736508847 |
| LEN/B | LENNAR CORP - B SHS | 5,315 | $312K | 0.0% | $58.70 * | $60.83 | -13.9% | COM | 526057302 |
| OLPX | OLAPLEX HOLDINGS INC | 22,006 | $310K | 0.0% | $14.09 | $14.79 | -4.7% | COM | 679369108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 13,186 | $305K | 0.0% | $23.13 | $20.58 | +12.2% | COM | 46428R107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 68,176 | $292K | 0.0% | $4.28 | $4.85 | — | COM | 10482B101 |
| VAC | MARRIOTT VACATIONS WORLD | 2,500 | $291K | 0.0% | $116.40 | $160.86 | -27.8% | COM | 57164Y107 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4,200 | $287K | 0.0% | $68.33 | $88.36 | -22.6% | COM | 92206C664 |
| CBZ | CBIZ INC | 7,149 | $286K | 0.0% | $40.01 | $40.40 | -1.1% | COM | 124805102 |
| CORT | CORCEPT THERAPEUTICS INC | 12,007 | $286K | 0.0% | $23.82 | $21.79 | +9.1% | COM | 218352102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 20,000 | $284K | 0.0% | $14.20 | $15.35 | — | COM | 85207H104 |
| PSTL | POSTAL REALTY TRUST INC- A | 18,748 | $279K | 0.0% | $14.88 | $18.51 | — | COM | 73757R102 |
| JKS | JINKOSOLAR HOLDING CO-ADR | 4,000 | $277K | 0.0% | $69.25 | $56.06 | +23.4% | COM | 47759T100 |
| BRT | BRT APARTMENTS CORP | 11,945 | $257K | 0.0% | $21.52 | $14.73 | — | COM | 055645303 |
| UA | UNDER ARMOUR INC-CLASS C | 33,390 | $253K | 0.0% | $7.58 | $19.83 | -61.8% | COM | 904311206 |
| MGRC | MCGRATH RENTCORP | 3,318 | $252K | 0.0% | $75.95 | $81.47 | -6.7% | COM | 580589109 |
| MAX | MEDIAALPHA INC-CLASS A | 24,514 | $241K | 0.0% | $9.83 | $36.97 | -73.4% | COM | 58450V104 |
| SKYW | SKYWEST INC | 11,280 | $240K | 0.0% | $21.28 | $26.26 | -19.1% | COM | 830879102 |
| TOL | TOLL BROTHERS INC | 5,300 | $236K | 0.0% | $44.53 | $62.69 | -28.9% | COM | 889478103 |
| MTG | MGIC INVESTMENT CORP | 18,665 | $235K | 0.0% | $12.59 | $12.96 | -2.8% | COM | 552848103 |
| KFY | KORN FERRY | 4,000 | $232K | 0.0% | $58.00 * | $62.39 | -13.6% | COM | 500643200 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 9,000 | $228K | 0.0% | $25.33 | $28.58 | -11.2% | COM | 46429B408 |
| — | DENBURY INC | 3,800 | $228K | 0.0% | $60.00 | $60.00 | — | COM | 24790A101 |
| — | ASHFORD HOSPITALITY TRUST | 38,193 | $228K | 0.0% | $5.97 | $5.97 | — | COM | 044103869 |
| ESNT | ESSENT GROUP LTD | 5,800 | $226K | 0.0% | $38.97 * | $38.19 | -4.4% | COM | G3198U102 |
| NVAX | NOVAVAX INC | 4,365 | $224K | 0.0% | $51.32 | $181.21 | -71.6% | COM | 670002401 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,300 | $221K | 0.0% | $170.00 | $169.70 | +0.1% | COM | 398905109 |
| PINE | ALPINE INCOME PROPERTY TRUST | 12,200 | $219K | 0.0% | $17.95 | $18.36 | — | COM | 02083X103 |
| EIS | ISHARES MSCI ISRAEL ETF | 3,400 | $201K | 0.0% | $59.12 | $56.55 | +4.6% | COM | 464286632 |
| — | CALLON PETROLEUM CO | 5,100 | $200K | 0.0% | $39.22 | $39.22 | — | COM | 13123X508 |
| GGG | GRACO INC | 3,359 | $200K | 0.0% | $59.54 * | $71.91 | -21.3% | COM | 384109104 |
| CX | CEMEX SAB-SPONS ADR PART CER | 50,571 | $198K | 0.0% | $3.92 | $5.47 | -28.3% | COM | 151290889 |
| XRX | XEROX HOLDINGS CORP | 11,194 | $166K | 0.0% | $14.83 | $17.72 | -16.2% | COM | 98421M106 |
| — | SKILLZ INC | 132,588 | $164K | 0.0% | $1.24 | $18.74 | — | COM | 83067L109 |
| GGB | GERDAU SA -SPON ADR | 35,150 | $151K | 0.0% | $4.30 | $3.63 | +18.2% | COM | 373737105 |
| TV | GRUPO TELEVISA SA-SPON ADR | 17,013 | $139K | 0.0% | $8.17 | $14.14 | -42.2% | COM | 40049J206 |
| CLPR | CLIPPER REALTY INC | 16,798 | $130K | 0.0% | $7.74 | $10.82 | — | COM | 18885T306 |
| — | MATTERPORT INC | 35,031 | $128K | 0.0% | $3.65 | $3.65 | — | COM | 577096100 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 13,349 | $121K | 0.0% | $9.06 | $6.80 | +33.2% | COM | 35969L108 |
| — | CREATIVE MEDIA & COMMUNITY T | 16,768 | $119K | 0.0% | $7.10 | $9.40 | — | COM | 125525584 |
| SID | CIA SIDERURGICA NACL-SP ADR | 12,620 | $37,000 | 0.0% | $2.93 | $3.64 | -19.6% | COM | 20440W105 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 15,274 | $36,000 | 0.0% | $2.36 | $4.80 | -51.0% | COM | 90400P101 |
| — | GREEN VISOR FIN TECH -CW23 | 50,000 | $7,000 | 0.0% | $0.14 | $0.14 | — | COM | G4166K126 |