Location: Chiyoda-Ku, Tokyo, Japan
CIK: 0001475365 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $121.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,490,131 | $6.701B | 5.5% | $85.87 | +79.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,589,092 | $5.261B | 4.3% | $67.29 | +281.7% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 27,673,816 | $3.127B | 2.6% | $120.92 | +4.5% | COM | 023135106 |
| TSLA | TESLA INC | 9,366,820 | $2.485B | 2.0% | $224.88 | +24.2% | COM | 88160R101 |
| GOOG | ALPHABET INC-CL C | 18,292,839 | $1.759B | 1.4% | $107.48 | +3.1% | COM | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 17,922,978 | $1.714B | 1.4% | $106.81 | +3.0% | COM | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 3,102,635 | $1.567B | 1.3% | $118.58 | +317.5% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 8,163,229 | $1.334B | 1.1% | $80.71 | +89.5% | COM | 478160104 |
| NVDA | NVIDIA CORP | 9,277,409 | $1.126B | 0.9% | $16.24 | -2.8% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 12,456,421 | $1.088B | 0.9% | $55.94 | +45.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,730,661 | $996M | 0.8% | $154.42 | +84.3% | COM | 084670702 |
| META | META PLATFORMS INC-CLASS A | 6,850,808 | $930M | 0.8% | $92.15 | +74.7% | COM | 30303M102 |
| PG | PROCTER & GAMBLE CO/THE | 7,331,154 | $926M | 0.8% | $66.42 | +96.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 3,346,090 | $923M | 0.8% | $96.49 | +180.5% | COM | 437076102 |
| V | VISA INC-CLASS A SHARES | 5,152,320 | $915M | 0.8% | $84.44 | +134.9% | COM | 92826C839 |
| IAU | ISHARES GOLD TRUST | 28,938,021 | $912M | 0.7% | $34.31 | — | COM | 464285204 |
| JPM | JPMORGAN CHASE & CO | 8,722,482 | $911M | 0.7% | $56.15 | +88.1% | COM | 46625H100 |
| CVX | CHEVRON CORP | 5,861,661 | $842M | 0.7% | $78.83 | +68.5% | COM | 166764100 |
| PFE | PFIZER INC | 18,306,438 | $801M | 0.7% | $21.03 | +92.1% | COM | 717081103 |
| LLY | ELI LILLY & CO | 2,474,209 | $800M | 0.7% | $65.92 | +367.3% | COM | 532457108 |
| KO | COCA-COLA CO/THE | 13,852,065 | $776M | 0.6% | $33.57 | +67.0% | COM | 191216100 |
| MA | MASTERCARD INC - A | 2,602,956 | $740M | 0.6% | $134.07 | +142.5% | COM | 57636Q104 |
| MRK | MERCK & CO. INC. | 8,474,311 | $730M | 0.6% | $44.30 | +81.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 4,464,075 | $729M | 0.6% | $76.68 | +101.4% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,394,916 | $707M | 0.6% | $197.25 | +180.9% | COM | 883556102 |
| ABBV | ABBVIE INC | 5,247,833 | $704M | 0.6% | $49.42 | +157.2% | COM | 00287Y109 |
| WMT | WALMART INC | 5,079,964 | $659M | 0.5% | $24.97 | +68.2% | COM | 931142103 |
| BAC | BANK OF AMERICA CORP | 21,208,378 | $640M | 0.5% | $14.73 | +107.6% | COM | 060505104 |
| DHR | DANAHER CORP | 2,358,214 | $609M | 0.5% | $82.75 | +190.9% | COM | 235851102 |
| ACN | ACCENTURE PLC-CL A | 2,354,194 | $606M | 0.5% | $318.52 | -13.8% | COM | G1151C101 |
| DIS | WALT DISNEY CO/THE | 6,376,170 | $601M | 0.5% | $85.88 | +21.8% | COM | 254687106 |
| COST | COSTCO WHOLESALE CORP | 1,236,402 | $584M | 0.5% | $160.22 | +210.9% | COM | 22160K105 |
| MCD | MCDONALD'S CORP | 2,493,580 | $575M | 0.5% | $99.93 | +136.4% | COM | 580135101 |
| AVGO | BROADCOM INC | 1,261,205 | $560M | 0.5% | $23.03 | +108.8% | COM | 11135F101 |
| CSCO | CISCO SYSTEMS INC | 13,870,464 | $555M | 0.5% | $24.35 | +64.5% | COM | 17275R102 |
| ABT | ABBOTT LABORATORIES | 5,730,997 | $555M | 0.5% | $47.26 | +111.6% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,070,891 | $503M | 0.4% | $40.10 | +55.4% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,166,461 | $500M | 0.4% | $30.71 | +16.5% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 5,150,944 | $491M | 0.4% | $55.33 | +58.4% | COM | 126650100 |
| DE | DEERE & CO | 1,466,313 | $490M | 0.4% | $110.51 | +195.5% | COM | 244199105 |
| — | LINDE PLC | 1,811,282 | $488M | 0.4% | $314.96 | — | COM | G5494J103 |
| ADBE | ADOBE INC | 1,751,145 | $482M | 0.4% | $143.33 | +164.0% | COM | 00724F101 |
| CRM | SALESFORCE INC | 3,330,761 | $479M | 0.4% | $109.59 | +52.9% | COM | 79466L302 |
| TXN | TEXAS INSTRUMENTS INC | 3,045,258 | $471M | 0.4% | $58.55 | +159.0% | COM | 882508104 |
| ELV | ELEVANCE HEALTH INC | 1,032,868 | $469M | 0.4% | $206.10 | +120.9% | COM | 036752103 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 6,341,298 | $467M | 0.4% | $242.45 | -60.7% | COM | 98980L101 |
| XYZ | BLOCK INC | 8,357,966 | $460M | 0.4% | $99.46 | -28.8% | COM | 852234103 |
| QCOM | QUALCOMM INC | 3,949,537 | $446M | 0.4% | $62.97 | +101.8% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 5,662,049 | $444M | 0.4% | $54.94 | +40.4% | COM | 65339F101 |
| WFC | WELLS FARGO & CO | 10,653,102 | $428M | 0.4% | $32.16 | +22.4% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING | 1,888,065 | $427M | 0.4% | $130.47 | +67.9% | COM | 053015103 |
| AMGN | AMGEN INC | 1,855,138 | $418M | 0.3% | $115.88 | +88.0% | COM | 031162100 |
| ROKU | ROKU INC | 7,403,422 | $418M | 0.3% | $148.51 | -48.7% | COM | 77543R102 |
| LOW | LOWE'S COS INC | 2,173,546 | $408M | 0.3% | $75.33 | +142.1% | COM | 548661107 |
| CMCSA | COMCAST CORP-CLASS A | 13,691,370 | $402M | 0.3% | $26.52 | +27.0% | COM | 20030N101 |
| PLD | PROLOGIS INC | 3,933,390 | $400M | 0.3% | $57.63 | +93.4% | COM | 74340W103 |
| GLDM | SPDR GOLD MINISHARES TRUST | 12,000,000 | $396M | 0.3% | $35.23 | — | COM | 98149E303 |
| HON | HONEYWELL INTERNATIONAL INC | 2,348,950 | $392M | 0.3% | $95.09 | +70.5% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 3,718,002 | $381M | 0.3% | $44.34 | +98.9% | COM | 20825C104 |
| SHOP | SHOPIFY INC - CLASS A | 14,065,324 | $379M | 0.3% | $44.46 | -23.5% | COM | 82509L107 |
| GS | GOLDMAN SACHS GROUP INC | 1,278,197 | $375M | 0.3% | $161.35 | +84.1% | COM | 38141G104 |
| CI | CIGNA CORP | 1,327,876 | $368M | 0.3% | $203.65 | +30.0% | COM | 125523100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,497,221 | $368M | 0.3% | $56.26 | +49.0% | COM | 75513E101 |
| PATH | UIPATH INC - CLASS A | 29,193,046 | $368M | 0.3% | $18.49 | -5.2% | COM | 90364P105 |
| IBM | INTL BUSINESS MACHINES CORP | 3,056,339 | $363M | 0.3% | $106.15 | +8.9% | COM | 459200101 |
| TWLO | TWILIO INC - A | 5,230,485 | $362M | 0.3% | $218.76 | -63.5% | COM | 90138F102 |
| NFLX | NETFLIX INC | 1,522,465 | $358M | 0.3% | $17.66 | +25.8% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,218,781 | $358M | 0.3% | $74.89 | +114.3% | COM | 911312106 |
| COIN | COINBASE GLOBAL INC -CLASS A | 5,534,750 | $357M | 0.3% | $95.18 | -26.6% | COM | 19260Q107 |
| INTU | INTUIT INC | 915,839 | $355M | 0.3% | $165.00 | +156.1% | COM | 461202103 |
| AMAT | APPLIED MATERIALS INC | 4,327,791 | $355M | 0.3% | $40.18 | +132.7% | COM | 038222105 |
| INTC | INTEL CORP | 13,704,589 | $353M | 0.3% | $28.35 | +14.0% | COM | 458140100 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,244,947 | $352M | 0.3% | $55.01 | +47.1% | COM | 718172109 |
| UNP | UNION PACIFIC CORP | 1,802,870 | $351M | 0.3% | $86.85 | +135.1% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 1,794,040 | $336M | 0.3% | $276.74 | -22.4% | COM | 46120E602 |
| SPGI | S&P GLOBAL INC | 1,098,725 | $335M | 0.3% | $258.91 | +34.3% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP | 1,560,680 | $335M | 0.3% | $107.91 | +112.0% | COM | 03027X100 |
| NKE | NIKE INC -CL B | 3,982,588 | $331M | 0.3% | $61.41 | +65.4% | COM | 654106103 |
| AMD | ADVANCED MICRO DEVICES | 5,197,652 | $329M | 0.3% | $50.42 | +68.9% | COM | 007903107 |
| MS | MORGAN STANLEY | 4,131,358 | $326M | 0.3% | $31.23 | +140.9% | COM | 617446448 |
| RY | ROYAL BANK OF CANADA | 3,610,038 | $326M | 0.3% | $65.01 | +47.5% | COM | 780087102 |
| SCHW | SCHWAB (CHARLES) CORP | 4,495,469 | $323M | 0.3% | $34.05 | +94.4% | COM | 808513105 |
| T | AT&T INC | 20,696,505 | $317M | 0.3% | $13.29 | +13.5% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 3,816,312 | $308M | 0.3% | $93.53 | -13.6% | COM | G5960L103 |
| ADI | ANALOG DEVICES INC | 2,206,911 | $308M | 0.3% | $85.85 | +73.5% | COM | 032654105 |
| EQIX | EQUINIX INC | 537,636 | $306M | 0.3% | $439.05 | +38.8% | COM | 29444U700 |
| CAT | CATERPILLAR INC | 1,863,091 | $306M | 0.3% | $82.64 | +108.4% | COM | 149123101 |
| MELI | MERCADOLIBRE INC | 368,525 | $305M | 0.3% | $654.92 | +31.2% | COM | 58733R102 |
| AXP | AMERICAN EXPRESS CO | 2,259,350 | $305M | 0.3% | $99.01 | +46.4% | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 2,615,864 | $304M | 0.2% | $45.76 | +140.0% | COM | 743315103 |
| TD | TORONTO-DOMINION BANK | 4,845,738 | $298M | 0.2% | $47.92 | +35.1% | COM | 891160509 |
| PSA | PUBLIC STORAGE | 1,007,788 | $295M | 0.2% | $163.94 | +71.5% | COM | 74460D109 |
| MRSH | MARSH & MCLENNAN COS | 1,966,995 | $294M | 0.2% | $78.12 | +95.0% | COM | 571748102 |
| TMUS | T-MOBILE US INC | 2,181,700 | $293M | 0.2% | $75.47 | +79.8% | COM | 872590104 |
| LMT | LOCKHEED MARTIN CORP | 748,067 | $289M | 0.2% | $159.47 | +138.8% | COM | 539830109 |
| ORCL | ORACLE CORP | 4,712,170 | $288M | 0.2% | $33.46 | +109.6% | COM | 68389X105 |
| — | BLACKROCK INC | 518,318 | $285M | 0.2% | $436.89 | — | COM | 09247X101 |
| PYPL | PAYPAL HOLDINGS INC | 3,305,046 | $284M | 0.2% | $73.92 | +19.7% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 3,321,579 | $280M | 0.2% | $38.75 | +102.2% | COM | 855244109 |
| CRSP | CRISPR THERAPEUTICS AG | 4,262,736 | $279M | 0.2% | $62.79 | +15.4% | COM | H17182108 |
| SYK | STRYKER CORP | 1,373,908 | $278M | 0.2% | $134.35 | +51.1% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 4,496,593 | $277M | 0.2% | $47.49 | +17.4% | COM | 375558103 |
| ETN | EATON CORP PLC | 2,074,148 | $277M | 0.2% | $146.80 | -9.1% | COM | G29183103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 936,055 | $271M | 0.2% | $124.93 | +130.3% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 391,150 | $269M | 0.2% | $377.49 | +65.8% | COM | 75886F107 |
| TGT | TARGET CORP | 1,756,591 | $261M | 0.2% | $63.72 | +124.3% | COM | 87612E106 |
| C | CITIGROUP INC | 6,159,781 | $257M | 0.2% | $39.61 | +10.2% | COM | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 153,430 | $252M | 0.2% | $1960.75 | -5.7% | COM | 09857L108 |
| CB | CHUBB LTD | 1,356,551 | $247M | 0.2% | $192.91 | -5.8% | COM | H1467J104 |
| TRMB | TRIMBLE INC | 4,494,627 | $244M | 0.2% | $58.89 | +7.4% | COM | 896239100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,628,689 | $238M | 0.2% | $75.24 | +27.3% | COM | 45866F104 |
| HOOD | ROBINHOOD MARKETS INC - A | 23,282,666 | $235M | 0.2% | $9.75 | -1.4% | COM | 770700102 |
| SO | SOUTHERN CO/THE | 3,455,445 | $235M | 0.2% | $36.04 | +85.8% | COM | 842587107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 4,181,317 | $229M | 0.2% | $29.78 | +90.1% | COM | 609207105 |
| SNPS | SYNOPSYS INC | 748,882 | $229M | 0.2% | $115.16 | +194.0% | COM | 871607107 |
| BA | BOEING CO/THE | 1,881,610 | $228M | 0.2% | $152.39 | +0.6% | COM | 097023105 |
| U | UNITY SOFTWARE INC | 7,083,364 | $226M | 0.2% | $95.11 | -56.8% | COM | 91332U101 |
| NOW | SERVICENOW INC | 594,810 | $225M | 0.2% | $33.34 | +170.1% | COM | 81762P102 |
| HUM | HUMANA INC | 462,924 | $225M | 0.2% | $229.10 | +104.9% | COM | 444859102 |
| MMM | 3M CO | 1,986,703 | $220M | 0.2% | $88.51 | +9.0% | COM | 88579Y101 |
| ROK | ROCKWELL AUTOMATION INC | 1,016,572 | $219M | 0.2% | $168.40 | +30.6% | COM | 773903109 |
| TDOC | TELADOC HEALTH INC | 8,599,503 | $218M | 0.2% | $176.39 | -80.1% | COM | 87918A105 |
| DUK | DUKE ENERGY CORP | 2,342,222 | $218M | 0.2% | $54.64 | +72.1% | COM | 26441C204 |
| WM | WASTE MANAGEMENT INC | 1,336,604 | $214M | 0.2% | $58.81 | +166.1% | COM | 94106L109 |
| ZTS | ZOETIS INC | 1,439,737 | $213M | 0.2% | $67.03 | +140.9% | COM | 98978V103 |
| TJX | TJX COMPANIES INC | 3,418,497 | $212M | 0.2% | $41.68 | +43.7% | COM | 872540109 |
| EXAS | EXACT SCIENCES CORP | 6,517,145 | $212M | 0.2% | $101.81 | -59.5% | COM | 30063P105 |
| PH | PARKER HANNIFIN CORP | 870,358 | $211M | 0.2% | $179.07 | +44.7% | COM | 701094104 |
| EMR | EMERSON ELECTRIC CO | 2,874,307 | $210M | 0.2% | $60.68 | +27.9% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,478,100 | $205M | 0.2% | $66.45 | +44.8% | COM | 28176E108 |
| NOC | NORTHROP GRUMMAN CORP | 433,497 | $204M | 0.2% | $158.79 | +183.8% | COM | 666807102 |
| O | REALTY INCOME CORP | 3,447,327 | $201M | 0.2% | $47.79 | +19.9% | COM | 756109104 |
| DKNG | DRAFTKINGS INC-CL A | 13,193,066 | $200M | 0.2% | $14.08 | +12.9% | COM | 26142V105 |
| ENB | ENBRIDGE INC | 5,372,535 | $200M | 0.2% | $23.66 | +42.9% | COM | 29250N105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 282,991 | $199M | 0.2% | $23.64 | +97.3% | COM | 67103H107 |
| SLB | SCHLUMBERGER LTD | 5,538,635 | $199M | 0.2% | $47.25 | -29.3% | COM | 806857108 |
| CME | CME GROUP INC | 1,111,230 | $197M | 0.2% | $98.17 | +73.7% | COM | 12572Q105 |
| WELL | WELLTOWER INC | 3,060,085 | $197M | 0.2% | $62.83 | +14.3% | COM | 95040Q104 |
| NXPI | NXP SEMICONDUCTORS NV | 1,321,614 | $195M | 0.2% | $180.85 | -13.2% | COM | N6596X109 |
| EOG | EOG RESOURCES INC | 1,740,932 | $195M | 0.2% | $66.40 | +47.1% | COM | 26875P101 |
| GE | GENERAL ELECTRIC CO | 3,127,436 | $194M | 0.2% | $47.56 | -9.1% | COM | 369604301 |
| VLO | VALERO ENERGY CORP | 1,806,228 | $193M | 0.2% | $72.50 | +37.0% | COM | 91913Y100 |
| ADSK | AUTODESK INC | 1,026,803 | $192M | 0.2% | $149.29 | +35.4% | COM | 052769106 |
| CTVA | CORTEVA INC | 3,312,903 | $189M | 0.2% | $32.42 | +73.3% | COM | 22052L104 |
| CCI | CROWN CASTLE INC | 1,308,432 | $189M | 0.2% | $76.36 | +86.7% | COM | 22822V101 |
| AVB | AVALONBAY COMMUNITIES INC | 1,026,735 | $189M | 0.2% | $148.71 | +19.8% | COM | 053484101 |
| MO | ALTRIA GROUP INC | 4,683,000 | $189M | 0.2% | $22.64 | +46.0% | COM | 02209S103 |
| MPC | MARATHON PETROLEUM CORP | 1,899,207 | $189M | 0.2% | $49.76 | +74.6% | COM | 56585A102 |
| BDX | BECTON DICKINSON AND CO | 844,276 | $188M | 0.2% | $143.56 | +63.4% | COM | 075887109 |
| RBLX | ROBLOX CORP -CLASS A | 5,216,816 | $187M | 0.2% | $57.15 | -27.6% | COM | 771049103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,235,250 | $185M | 0.2% | $84.45 | +68.1% | COM | 693475105 |
| DG | DOLLAR GENERAL CORP | 769,247 | $185M | 0.2% | $95.66 | +142.5% | COM | 256677105 |
| SPG | SIMON PROPERTY GROUP INC | 2,011,823 | $181M | 0.1% | $96.28 | -12.1% | COM | 828806109 |
| — | LAM RESEARCH CORP | 491,991 | $180M | 0.1% | $191.26 | — | COM | 512807108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 762,289 | $177M | 0.1% | $124.88 | +81.3% | COM | 009158106 |
| — | ACTIVISION BLIZZARD INC | 2,360,590 | $175M | 0.1% | $44.10 | — | COM | 00507V109 |
| TFC | TRUIST FINANCIAL CORP | 4,015,040 | $175M | 0.1% | $40.66 | -1.1% | COM | 89832Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,838,213 | $173M | 0.1% | $52.58 | +15.3% | COM | 595017104 |
| FISV | FISERV INC | 1,841,040 | $172M | 0.1% | $80.26 | +27.0% | COM | 337738108 |
| BX | BLACKSTONE INC | 2,048,774 | $171M | 0.1% | $43.96 | +98.6% | COM | 09260D107 |
| CL | COLGATE-PALMOLIVE CO | 2,440,734 | $171M | 0.1% | $52.68 | +37.6% | COM | 194162103 |
| CSX | CSX CORP | 6,403,617 | $171M | 0.1% | $24.54 | +20.6% | COM | 126408103 |
| AON | AON PLC-CLASS A | 632,944 | $170M | 0.1% | $282.81 | -2.5% | COM | G0403H108 |
| MU | MICRON TECHNOLOGY INC | 3,382,394 | $169M | 0.1% | $40.41 | +40.9% | COM | 595112103 |
| DLR | DIGITAL REALTY TRUST INC | 1,695,314 | $168M | 0.1% | $93.78 | +15.7% | COM | 253868103 |
| USB | US BANCORP | 4,126,438 | $166M | 0.1% | $27.70 | +41.6% | COM | 902973304 |
| BMO | BANK OF MONTREAL | 1,892,697 | $166M | 0.1% | $47.12 | +77.6% | COM | 063671101 |
| D | DOMINION ENERGY INC | 2,404,500 | $166M | 0.1% | $48.14 | +42.0% | COM | 25746U109 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,963,928 | $166M | 0.1% | $33.94 | +82.8% | COM | 45826J105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,272,783 | $165M | 0.1% | $22.81 | +75.9% | COM | 101137107 |
| VICI | VICI PROPERTIES INC | 5,518,399 | $165M | 0.1% | $19.43 | +41.0% | COM | 925652109 |
| CNI | CANADIAN NATL RAILWAY CO | 1,522,124 | $165M | 0.1% | $51.39 | +116.7% | COM | 136375102 |
| ITW | ILLINOIS TOOL WORKS | 911,057 | $165M | 0.1% | $80.26 | +126.3% | COM | 452308109 |
| IQV | IQVIA HOLDINGS INC | 904,374 | $164M | 0.1% | $149.06 | +47.0% | COM | 46266C105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,645,290 | $163M | 0.1% | $54.92 | +10.5% | COM | 674599105 |
| TRV | TRAVELERS COS INC/THE | 1,045,056 | $160M | 0.1% | $84.90 | +79.2% | COM | 89417E109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,369,117 | $158M | 0.1% | $83.79 | — | COM | 13645T100 |
| INVH | INVITATION HOMES INC | 4,663,078 | $157M | 0.1% | $23.13 | +42.1% | COM | 46187W107 |
| — | BROOKFIELD ASSET MANAGE-CL A | 3,809,444 | $156M | 0.1% | $38.63 | — | COM | 112585104 |
| NTR | NUTRIEN LTD | 1,844,074 | $154M | 0.1% | $45.45 | +69.5% | COM | 67077M108 |
| PANW | PALO ALTO NETWORKS INC | 939,768 | $154M | 0.1% | $67.39 | +28.5% | COM | 697435105 |
| GD | GENERAL DYNAMICS CORP | 718,958 | $153M | 0.1% | $99.88 | +111.1% | COM | 369550108 |
| CDNS | CADENCE DESIGN SYS INC | 931,665 | $152M | 0.1% | $49.85 | +244.9% | COM | 127387108 |
| BIIB | BIOGEN INC | 569,385 | $152M | 0.1% | $248.47 | -14.5% | COM | 09062X103 |
| CNQ | CANADIAN NATURAL RESOURCES | 3,210,247 | $150M | 0.1% | $11.50 | +93.4% | COM | 136385101 |
| GIS | GENERAL MILLS INC | 1,930,509 | $148M | 0.1% | $41.00 | +65.3% | COM | 370334104 |
| — | TE CONNECTIVITY LTD | 1,337,484 | $148M | 0.1% | $130.34 | — | COM | H84989104 |
| AEP | AMERICAN ELECTRIC POWER | 1,698,609 | $147M | 0.1% | $48.53 | +79.5% | COM | 025537101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 679,468 | $147M | 0.1% | $113.35 | +112.2% | COM | 518439104 |
| BNS | BANK OF NOVA SCOTIA | 3,076,129 | $147M | 0.1% | $34.16 | +38.7% | COM | 064149107 |
| ESS | ESSEX PROPERTY TRUST INC | 603,901 | $146M | 0.1% | $237.18 | -0.2% | COM | 297178105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,813,915 | $146M | 0.1% | $37.45 | +98.3% | COM | 039483102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 712,085 | $146M | 0.1% | $212.89 | +7.9% | COM | 824348106 |
| — | PIONEER NATURAL RESOURCES CO | 670,098 | $145M | 0.1% | $155.64 | — | COM | 723787107 |
| NSC | NORFOLK SOUTHERN CORP | 684,637 | $144M | 0.1% | $88.83 | +150.9% | COM | 655844108 |
| MCK | MCKESSON CORP | 419,714 | $143M | 0.1% | $131.13 | +160.3% | COM | 58155Q103 |
| SRE | SEMPRA ENERGY | 940,797 | $141M | 0.1% | $47.11 | +53.9% | COM | 816851109 |
| CNC | CENTENE CORP | 1,811,128 | $141M | 0.1% | $56.00 | +59.6% | COM | 15135B101 |
| UBS | UBS GROUP AG-REG | 9,570,080 | $141M | 0.1% | $18.80 | -14.8% | COM | H42097107 |
| — | DUKE REALTY CORP | 2,919,665 | $141M | 0.1% | $38.76 | — | COM | 264411505 |
| A | AGILENT TECHNOLOGIES INC | 1,150,597 | $140M | 0.1% | $78.11 | +60.6% | COM | 00846U101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 665,091 | $138M | 0.1% | $178.20 | +20.4% | COM | 502431109 |
| PAYX | PAYCHEX INC | 1,215,591 | $136M | 0.1% | $44.62 | +151.2% | COM | 704326107 |
| KR | KROGER CO | 3,116,111 | $136M | 0.1% | $26.95 | +63.6% | COM | 501044101 |
| HCA | HCA HEALTHCARE INC | 739,367 | $136M | 0.1% | $117.21 | +65.1% | COM | 40412C101 |
| GM | GENERAL MOTORS CO | 4,200,320 | $135M | 0.1% | $29.22 | +21.3% | COM | 37045V100 |
| TER | TERADYNE INC | 1,786,436 | $134M | 0.1% | $98.41 | -8.7% | COM | 880770102 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,772,039 | $134M | 0.1% | $88.50 | -3.7% | COM | 31620M106 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,451,579 | $134M | 0.1% | $73.23 | +36.9% | COM | 14040H105 |
| — | ANSYS INC | 602,673 | $134M | 0.1% | $212.81 | — | COM | 03662Q105 |
| NEM | NEWMONT CORP | 3,171,768 | $133M | 0.1% | $34.10 | +23.6% | COM | 651639106 |
| MCO | MOODY'S CORP | 547,331 | $133M | 0.1% | $149.32 | +89.1% | COM | 615369105 |
| KLAC | KLA CORP | 439,413 | $133M | 0.1% | $102.46 | +226.6% | COM | 482480100 |
| F | FORD MOTOR CO | 11,822,458 | $132M | 0.1% | $7.34 | +48.0% | COM | 345370860 |
| AZO | AUTOZONE INC | 61,754 | $132M | 0.1% | $722.34 | +201.6% | COM | 053332102 |
| PD | PAGERDUTY INC | 5,636,356 | $130M | 0.1% | $29.41 | -12.2% | COM | 69553P100 |
| ES | EVERSOURCE ENERGY | 1,664,250 | $130M | 0.1% | $57.21 | +32.9% | COM | 30040W108 |
| MET | METLIFE INC | 2,120,089 | $129M | 0.1% | $30.39 | +89.7% | COM | 59156R108 |
| ED | CONSOLIDATED EDISON INC | 1,468,614 | $126M | 0.1% | $56.24 | +52.7% | COM | 209115104 |
| MSI | MOTOROLA SOLUTIONS INC | 553,640 | $124M | 0.1% | $117.67 | +92.8% | COM | 620076307 |
| TSCO | TRACTOR SUPPLY COMPANY | 661,424 | $123M | 0.1% | $21.24 | +72.7% | COM | 892356106 |
| CTAS | CINTAS CORP | 314,934 | $122M | 0.1% | $37.76 | +162.4% | COM | 172908105 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 734,043 | $121M | 0.1% | $145.97 | +25.3% | COM | 22788C105 |
| EA | ELECTRONIC ARTS INC | 1,045,012 | $121M | 0.1% | $62.76 | +97.8% | COM | 285512109 |
| GWW | WW GRAINGER INC | 245,269 | $120M | 0.1% | $361.40 | +41.1% | COM | 384802104 |
| MRNA | MODERNA INC | 1,013,909 | $120M | 0.1% | $79.66 | +90.5% | COM | 60770K107 |
| DVN | DEVON ENERGY CORP | 1,988,883 | $120M | 0.1% | $17.77 | +198.0% | COM | 25179M103 |
| ABNB | AIRBNB INC-CLASS A | 1,134,589 | $119M | 0.1% | $153.40 | -27.7% | COM | 009066101 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 849,695 | $119M | 0.1% | $109.83 | +18.1% | COM | 015271109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 78,895 | $119M | 0.1% | $11.93 | +159.9% | COM | 169656105 |
| HSY | HERSHEY CO/THE | 536,996 | $118M | 0.1% | $97.99 | +109.5% | COM | 427866108 |
| XEL | XCEL ENERGY INC | 1,847,247 | $118M | 0.1% | $32.37 | +100.4% | COM | 98389B100 |
| UBER | UBER TECHNOLOGIES INC | 4,450,836 | $118M | 0.1% | $35.77 | -22.8% | COM | 90353T100 |
| FDX | FEDEX CORP | 793,357 | $118M | 0.1% | $131.86 | +48.5% | COM | 31428X106 |
| CBRE | CBRE GROUP INC - A | 1,744,357 | $118M | 0.1% | $62.50 | +26.8% | COM | 12504L109 |
| BKR | BAKER HUGHES CO | 5,608,562 | $118M | 0.1% | $26.94 | -14.3% | COM | 05722G100 |
| FCX | FREEPORT-MCMORAN INC | 4,300,404 | $118M | 0.1% | $16.62 | +67.8% | COM | 35671D857 |
| ROP | ROPER TECHNOLOGIES INC | 326,731 | $118M | 0.1% | $208.57 | +91.0% | COM | 776696106 |
| CSL | CARLISLE COS INC | 416,968 | $117M | 0.1% | $212.76 | +29.4% | COM | 142339100 |
| CMI | CUMMINS INC | 569,559 | $116M | 0.1% | $122.27 | +60.4% | COM | 231021106 |
| APH | AMPHENOL CORP-CL A | 1,728,828 | $116M | 0.1% | $23.64 | +48.9% | COM | 032095101 |
| KMB | KIMBERLY-CLARK CORP | 1,014,791 | $114M | 0.1% | $80.02 | +42.9% | COM | 494368103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,649,635 | $114M | 0.1% | $55.82 | -12.5% | COM | 573874104 |
| CM | CAN IMPERIAL BK OF COMMERCE | 2,580,318 | $113M | 0.1% | $36.78 | +13.0% | COM | 136069101 |
| SNOW | SNOWFLAKE INC-CLASS A | 662,261 | $113M | 0.1% | $267.95 | -38.2% | COM | 833445109 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 801,308 | $112M | 0.1% | $75.12 | +96.7% | COM | 571903202 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 103,431 | $112M | 0.1% | $727.73 | +70.8% | COM | 592688105 |
| AFL | AFLAC INC | 1,989,755 | $112M | 0.1% | $33.49 | +62.9% | COM | 001055102 |
| LNG | CHENIERE ENERGY INC | 671,081 | $111M | 0.1% | $49.38 | +207.2% | COM | 16411R208 |
| PSX | PHILLIPS 66 | 1,373,952 | $111M | 0.1% | $59.10 | +27.6% | COM | 718546104 |
| SYY | SYSCO CORP | 1,567,424 | $111M | 0.1% | $46.53 | +62.7% | COM | 871829107 |
| TT | TRANE TECHNOLOGIES PLC | 765,051 | $111M | 0.1% | $155.76 | -7.8% | COM | G8994E103 |
| EXC | EXELON CORP | 2,932,627 | $110M | 0.1% | $20.52 | +90.3% | COM | 30161N101 |
| BK | BANK OF NEW YORK MELLON CORP | 2,845,876 | $110M | 0.1% | $30.76 | +25.8% | COM | 064058100 |
| GLD | SPDR GOLD SHARES | 706,950 | $109M | 0.1% | $150.94 | — | COM | 78463V107 |
| — | APTIV PLC | 1,394,334 | $109M | 0.1% | $118.77 | — | COM | G6095L109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 2,296,062 | $109M | 0.1% | $37.48 | +29.8% | COM | 026874784 |
| WCN | WASTE CONNECTIONS INC | 803,099 | $109M | 0.1% | $60.63 | +120.0% | COM | 94106B101 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 356,753 | $108M | 0.1% | $275.00 | +55.6% | COM | 16119P108 |
| ECL | ECOLAB INC | 749,215 | $108M | 0.1% | $110.80 | +40.9% | COM | 278865100 |
| RMD | RESMED INC | 495,327 | $108M | 0.1% | $102.02 | +116.3% | COM | 761152107 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,191,303 | $108M | 0.1% | $61.63 | -19.4% | COM | G51502105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 408,286 | $107M | 0.1% | $232.84 | +32.9% | COM | 989207105 |
| EIX | EDISON INTERNATIONAL | 1,888,449 | $107M | 0.1% | $49.51 | +14.5% | COM | 281020107 |
| ENPH | ENPHASE ENERGY INC | 384,856 | $107M | 0.1% | $133.22 | +102.5% | COM | 29355A107 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 676,811 | $107M | 0.1% | $90.96 | +76.0% | COM | 49338L103 |
| SU | SUNCOR ENERGY INC | 3,772,642 | $106M | 0.1% | $21.42 | +29.1% | COM | 867224107 |
| LULU | LULULEMON ATHLETICA INC | 378,502 | $106M | 0.1% | $180.54 | +71.7% | COM | 550021109 |
| DOW | DOW INC | 2,401,506 | $105M | 0.1% | $36.52 | +13.5% | COM | 260557103 |
| ALL | ALLSTATE CORP | 840,396 | $105M | 0.1% | $55.88 | +105.1% | COM | 020002101 |
| WMB | WILLIAMS COS INC | 3,649,021 | $104M | 0.1% | $19.17 | +45.5% | COM | 969457100 |
| AGG | ISHARES CORE U.S. AGGREGATE | 1,079,563 | $104M | 0.1% | $103.46 | — | COM | 464287226 |
| RSG | REPUBLIC SERVICES INC | 764,089 | $104M | 0.1% | $50.57 | +164.6% | COM | 760759100 |
| TRP | TC ENERGY CORP | 2,566,320 | $104M | 0.1% | $35.07 | +18.3% | COM | 87807B107 |
| AJG | ARTHUR J GALLAGHER & CO | 600,799 | $103M | 0.1% | $59.04 | +191.1% | COM | 363576109 |
| TROW | T ROWE PRICE GROUP INC | 976,515 | $103M | 0.1% | $81.16 | +25.3% | COM | 74144T108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,767,303 | $102M | 0.1% | $50.67 | +22.2% | COM | 192446102 |
| MNST | MONSTER BEVERAGE CORP | 1,164,781 | $101M | 0.1% | $25.52 | +80.5% | COM | 61174X109 |
| STZ | CONSTELLATION BRANDS INC-A | 439,881 | $101M | 0.1% | $103.56 | +121.6% | COM | 21036P108 |
| — | TWITTER INC | 2,301,328 | $101M | 0.1% | $56.76 | — | COM | 90184L102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 435,556 | $101M | 0.1% | $232.49 | +26.9% | COM | 83417M104 |
| NUE | NUCOR CORP | 940,894 | $101M | 0.1% | $54.83 | +117.2% | COM | 670346105 |
| FTNT | FORTINET INC | 2,024,970 | $99.49M | 0.1% | $50.16 | +8.0% | COM | 34959E109 |
| TWST | TWIST BIOSCIENCE CORP | 2,819,896 | $99.37M | 0.1% | $67.87 | -37.4% | COM | 90184D100 |
| KMI | KINDER MORGAN INC | 5,960,603 | $99.18M | 0.1% | $17.09 | -13.5% | COM | 49456B101 |
| ALB | ALBEMARLE CORP | 374,801 | $99.11M | 0.1% | $91.83 | +164.1% | COM | 012653101 |
| FAST | FASTENAL CO | 2,145,780 | $98.79M | 0.1% | $17.33 | +33.8% | COM | 311900104 |
| KDP | KEURIG DR PEPPER INC | 2,752,562 | $98.6M | 0.1% | $27.97 | +23.1% | COM | 49271V100 |
| CARR | CARRIER GLOBAL CORP | 2,770,360 | $98.51M | 0.1% | $22.75 | +65.3% | COM | 14448C104 |
| WEC | WEC ENERGY GROUP INC | 1,095,385 | $97.96M | 0.1% | $46.78 | +94.0% | COM | 92939U106 |
| HPQ | HP INC | 3,924,158 | $97.79M | 0.1% | $12.65 | +113.5% | COM | 40434L105 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,136,597 | $97.5M | 0.1% | $56.65 | +43.8% | COM | 744320102 |
| — | DISCOVER FINANCIAL SERVICES | 1,069,052 | $97.2M | 0.1% | $68.95 | — | COM | 254709108 |
| STT | STATE STREET CORP | 1,596,613 | $97.09M | 0.1% | $55.77 | +8.8% | COM | 857477103 |
| URI | UNITED RENTALS INC | 358,962 | $96.96M | 0.1% | $188.87 | +49.2% | COM | 911363109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 30,981,948 | $96.66M | 0.1% | $2.60 | — | COM | 37611X100 |
| MSCI | MSCI INC | 228,560 | $96.4M | 0.1% | $159.16 | +176.7% | COM | 55354G100 |
| EXR | EXTRA SPACE STORAGE INC | 553,996 | $95.68M | 0.1% | $64.57 | +153.0% | COM | 30225T102 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,041,574 | $95.5M | 0.1% | $63.66 | — | COM | 931427108 |
| J | JACOBS SOLUTIONS INC | 879,659 | $95.43M | 0.1% | $100.68 | 0.0% | COM | 46982L108 |
| ON | ON SEMICONDUCTOR | 1,526,180 | $95.13M | 0.1% | $33.67 | +91.2% | COM | 682189105 |
| EQR | EQUITY RESIDENTIAL | 1,410,920 | $94.84M | 0.1% | $49.94 | +28.3% | COM | 29476L107 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 783,033 | $94.45M | 0.1% | $71.75 | +74.3% | COM | 43300A203 |
| WST | WEST PHARMACEUTICAL SERVICES | 383,343 | $94.33M | 0.1% | $177.87 | +69.8% | COM | 955306105 |
| WDAY | WORKDAY INC-CLASS A | 618,425 | $94.14M | 0.1% | $153.99 | +1.6% | COM | 98138H101 |
| DLTR | DOLLAR TREE INC | 690,305 | $93.95M | 0.1% | $73.06 | +113.0% | COM | 256746108 |
| VRSK | VERISK ANALYTICS INC | 543,768 | $92.73M | 0.1% | $122.72 | +49.0% | COM | 92345Y106 |
| PTC | PTC INC | 883,357 | $92.4M | 0.1% | $78.25 | +45.8% | COM | 69370C100 |
| WTW | WILLIS TOWERS WATSON PLC | 457,149 | $91.86M | 0.1% | $217.12 | -9.2% | COM | G96629103 |
| MTB | M & T BANK CORP | 519,946 | $91.68M | 0.1% | $112.78 | +40.1% | COM | 55261F104 |
| STNE | STONECO LTD-A | 9,596,824 | $91.46M | 0.1% | $11.61 | — | COM | G85158106 |
| DXCM | DEXCOM INC | 1,134,371 | $91.36M | 0.1% | $79.61 | +6.4% | COM | 252131107 |
| — | ASPEN TECHNOLOGY INC | 380,703 | $90.68M | 0.1% | $183.68 | — | COM | 29109X106 |
| PDD | PINDUODUO INC-ADR | 1,435,239 | $89.82M | 0.1% | $79.07 | — | COM | 722304102 |
| SBAC | SBA COMMUNICATIONS CORP | 314,438 | $89.5M | 0.1% | $192.32 | +59.4% | COM | 78410G104 |
| MFC | MANULIFE FINANCIAL CORP | 5,659,593 | $89.01M | 0.1% | $16.19 | +8.3% | COM | 56501R106 |
| ILMN | ILLUMINA INC | 464,729 | $88.67M | 0.1% | $245.84 | -19.5% | COM | 452327109 |
| — | HESS CORP | 809,555 | $88.23M | 0.1% | $61.52 | — | COM | 42809H107 |
| IPGP | IPG PHOTONICS CORP | 1,041,712 | $87.87M | 0.1% | $139.56 | -31.9% | COM | 44980X109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 605,641 | $87.41M | 0.1% | $112.42 | +36.2% | COM | 11133T103 |
| GPN | GLOBAL PAYMENTS INC | 803,673 | $86.84M | 0.1% | $143.37 | -16.8% | COM | 37940X102 |
| IDXX | IDEXX LABORATORIES INC | 266,415 | $86.8M | 0.1% | $188.29 | +95.1% | COM | 45168D104 |
| — | BARRICK GOLD CORP | 5,563,992 | $86.41M | 0.1% | $15.51 | — | COM | 067901108 |
| PCAR | PACCAR INC | 1,025,837 | $85.85M | 0.1% | $39.56 | +27.2% | COM | 693718108 |
| ROST | ROSS STORES INC | 1,014,725 | $85.51M | 0.1% | $68.47 | +19.4% | COM | 778296103 |
| EBAY | EBAY INC | 2,321,490 | $85.45M | 0.1% | $29.98 | +39.1% | COM | 278642103 |
| CLX | CLOROX COMPANY | 664,370 | $85.3M | 0.1% | $108.89 | +18.3% | COM | 189054109 |
| NTRS | NORTHERN TRUST CORP | 991,692 | $84.85M | 0.1% | $77.39 | +11.5% | COM | 665859104 |
| CEG | CONSTELLATION ENERGY | 1,011,863 | $84.18M | 0.1% | $58.42 | +22.8% | COM | 21037T109 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,897,946 | $83.97M | 0.1% | $43.22 | — | COM | 36467J108 |
| DTE | DTE ENERGY COMPANY | 728,699 | $83.84M | 0.1% | $75.42 | +52.2% | COM | 233331107 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 14,391,962 | $83.55M | 0.1% | $18.45 | -68.9% | COM | 69404D108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,480,007 | $83.22M | 0.1% | $32.36 | +77.2% | COM | 744573106 |
| HOLX | HOLOGIC INC | 1,282,607 | $82.75M | 0.1% | $52.52 | +31.9% | COM | 436440101 |
| OTIS | OTIS WORLDWIDE CORP | 1,292,970 | $82.49M | 0.1% | $51.20 | +35.3% | COM | 68902V107 |
| — | LABORATORY CRP OF AMER HLDGS | 402,087 | $82.35M | 0.1% | $192.58 | — | COM | 50540R409 |
| HST | HOST HOTELS & RESORTS INC | 5,168,985 | $82.08M | 0.1% | $13.47 | +7.5% | COM | 44107P104 |
| NET | CLOUDFLARE INC - CLASS A | 1,482,780 | $82.01M | 0.1% | $69.49 | -14.5% | COM | 18915M107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,303,344 | $81.9M | 0.1% | $71.00 | — | COM | 29472R108 |
| AMP | AMERIPRISE FINANCIAL INC | 322,251 | $81.19M | 0.1% | $106.49 | +135.4% | COM | 03076C106 |
| — | ARISTA NETWORKS INC | 718,977 | $81.17M | 0.1% | $150.91 | — | COM | 040413106 |
| EXPD | EXPEDITORS INTL WASH INC | 917,770 | $81.05M | 0.1% | $73.10 | +31.3% | COM | 302130109 |
| WAT | WATERS CORP | 300,452 | $80.98M | 0.1% | $234.90 | +35.9% | COM | 941848103 |
| CGNX | COGNEX CORP | 1,951,397 | $80.89M | 0.1% | $50.62 | -12.7% | COM | 192422103 |
| PPG | PPG INDUSTRIES INC | 730,596 | $80.87M | 0.1% | $88.13 | +30.4% | COM | 693506107 |
| BAX | BAXTER INTERNATIONAL INC | 1,491,537 | $80.33M | 0.1% | $51.65 | +7.1% | COM | 071813109 |
| CSGP | COSTAR GROUP INC | 1,142,997 | $79.61M | 0.1% | $79.52 | -12.7% | COM | 22160N109 |
| CPRT | COPART INC | 741,685 | $78.92M | 0.1% | $19.54 | +52.4% | COM | 217204106 |
| YUM | YUM! BRANDS INC | 740,807 | $78.78M | 0.1% | $54.10 | +101.0% | COM | 988498101 |
| IVV | ISHARES CORE S&P 500 ETF | 219,275 | $78.64M | 0.1% | $377.85 | — | COM | 464287200 |
| SYF | SYNCHRONY FINANCIAL | 2,788,775 | $78.62M | 0.1% | $26.02 | +14.7% | COM | 87165B103 |
| AWK | AMERICAN WATER WORKS CO INC | 603,504 | $78.55M | 0.1% | $80.06 | +74.9% | COM | 030420103 |
| ALC | ALCON INC | 1,327,859 | $78.47M | 0.1% | $76.31 | -10.0% | COM | H01301128 |
| EFX | EQUIFAX INC | 452,861 | $77.63M | 0.1% | $146.50 | +30.4% | COM | 294429105 |
| TDG | TRANSDIGM GROUP INC | 147,487 | $77.4M | 0.1% | $264.06 | +90.4% | COM | 893641100 |
| PLMR | PALOMAR HOLDINGS INC | 922,915 | $77.27M | 0.1% | $71.47 | +2.7% | COM | 69753M105 |
| FNV | FRANCO-NEVADA CORP | 640,979 | $76.72M | 0.1% | $71.11 | +71.3% | COM | 351858105 |
| CUBE | CUBESMART | 1,903,472 | $76.25M | 0.1% | $35.25 | — | COM | 229663109 |
| OKE | ONEOK INC | 1,473,635 | $75.51M | 0.1% | $35.78 | +39.2% | COM | 682680103 |
| IRM | IRON MOUNTAIN INC | 1,714,203 | $75.37M | 0.1% | $29.87 | +49.0% | COM | 46284V101 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 1,436,922 | $74.72M | 0.1% | $52.22 | — | COM | 76169C100 |
| AME | AMETEK INC | 654,310 | $74.2M | 0.1% | $62.53 | +87.4% | COM | 031100100 |
| TTD | TRADE DESK INC/THE -CLASS A | 1,240,458 | $74.12M | 0.1% | $60.36 | -5.7% | COM | 88339J105 |
| KBR | KBR INC | 1,693,865 | $73.21M | 0.1% | $45.64 | +3.9% | COM | 48242W106 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 441,278 | $72.76M | 0.1% | $115.81 | +72.5% | COM | 922475108 |
| DD | DUPONT DE NEMOURS INC | 1,435,762 | $72.36M | 0.1% | $26.88 | -17.2% | COM | 26614N102 |
| KHC | KRAFT HEINZ CO/THE | 2,158,251 | $71.98M | 0.1% | $34.72 | -9.4% | COM | 500754106 |
| HAL | HALLIBURTON CO | 2,917,773 | $71.84M | 0.1% | $28.45 | -6.7% | COM | 406216101 |
| STE | STERIS PLC | 431,406 | $71.73M | 0.1% | $220.40 | -10.5% | COM | G8473T100 |
| ODFL | OLD DOMINION FREIGHT LINE | 288,246 | $71.71M | 0.1% | $58.28 | +133.0% | COM | 679580100 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,124,498 | $71.61M | 0.1% | $24.19 | -10.8% | COM | 42250P103 |
| TECH | BIO-TECHNE CORP | 251,992 | $71.57M | 0.1% | $77.64 | +9.6% | COM | 09073M104 |
| DGX | QUEST DIAGNOSTICS INC | 583,261 | $71.56M | 0.1% | $88.26 | +39.7% | COM | 74834L100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 388,599 | $70.83M | 0.1% | $133.14 | +41.0% | COM | 426281101 |
| RF | REGIONS FINANCIAL CORP | 3,527,958 | $70.81M | 0.1% | $11.22 | +61.7% | COM | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,361,419 | $70.66M | 0.1% | $10.32 | +10.7% | COM | 446150104 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,137,987 | $70.49M | 0.1% | $46.86 | +29.8% | COM | 416515104 |
| Z | ZILLOW GROUP INC - C | 2,461,409 | $70.42M | 0.1% | $75.22 | -53.8% | COM | 98954M200 |
| AVAV | AEROVIRONMENT INC | 842,786 | $70.25M | 0.1% | $89.62 | -0.2% | COM | 008073108 |
| SE | SEA LTD-ADR | 1,251,737 | $70.16M | 0.1% | $127.57 | — | COM | 81141R100 |
| IT | GARTNER INC | 253,510 | $70.14M | 0.1% | $144.15 | +94.5% | COM | 366651107 |
| GPC | GENUINE PARTS CO | 469,699 | $70.14M | 0.1% | $65.85 | +108.7% | COM | 372460105 |
| GTLS | CHART INDUSTRIES INC | 378,334 | $69.75M | 0.1% | $182.02 | +1.8% | COM | 16115Q308 |
| BBY | BEST BUY CO INC | 1,098,258 | $69.56M | 0.1% | $48.07 | +30.6% | COM | 086516101 |
| MAA | MID-AMERICA APARTMENT COMM | 447,055 | $69.33M | 0.1% | $87.20 | +73.1% | COM | 59522J103 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 1,400,730 | $69.03M | 0.1% | $54.08 | — | COM | 464288646 |
| WBD | WARNER BROS DISCOVERY INC | 5,900,789 | $67.86M | 0.1% | $18.43 | -26.3% | COM | 934423104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 338,685 | $67.79M | 0.1% | $111.49 | +71.1% | COM | 02043Q107 |
| LYB | LYONDELLBASELL INDU-CL A | 896,927 | $67.52M | 0.1% | $74.67 | -9.6% | COM | N53745100 |
| FRCB | FIRST REPUBLIC BANK/CA | 516,657 | $67.45M | 0.1% | $61.56 | +148.3% | COM | 33616C100 |
| TRU | TRANSUNION | 1,133,696 | $67.44M | 0.1% | $62.45 | +20.8% | COM | 89400J107 |
| KKR | KKR & CO INC | 1,564,346 | $67.27M | 0.1% | $33.07 | +48.7% | COM | 48251W104 |
| TOST | TOAST INC-CLASS A | 4,019,415 | $67.2M | 0.1% | $16.57 | +4.6% | COM | 888787108 |
| — | KELLOGG CO | 961,497 | $66.98M | 0.1% | $47.98 | +27.4% | COM | 487836108 |
| DHI | DR HORTON INC | 993,305 | $66.9M | 0.1% | $37.13 | +91.7% | COM | 23331A109 |
| SUI | SUN COMMUNITIES INC | 493,912 | $66.84M | 0.1% | $141.26 | — | COM | 866674104 |
| SLF | SUN LIFE FINANCIAL INC | 1,676,114 | $66.79M | 0.1% | $35.16 | +27.5% | COM | 866796105 |
| WY | WEYERHAEUSER CO | 2,331,412 | $66.58M | 0.1% | $23.65 | +27.3% | COM | 962166104 |
| ULTA | ULTA BEAUTY INC | 165,831 | $66.53M | 0.1% | $235.29 | +71.2% | COM | 90384S303 |
| GLW | CORNING INC | 2,285,154 | $66.31M | 0.1% | $18.05 | +70.4% | COM | 219350105 |
| VTR | VENTAS INC | 1,635,502 | $65.7M | 0.1% | $44.21 | -1.6% | COM | 92276F100 |
| IFF | INTL FLAVORS & FRAGRANCES | 722,360 | $65.61M | 0.1% | $103.11 | +0.8% | COM | 459506101 |
| IR | INGERSOLL-RAND INC | 1,515,023 | $65.54M | 0.1% | $36.54 | +28.4% | COM | 45687V106 |
| COR | AMERISOURCEBERGEN CORP | 482,981 | $65.36M | 0.1% | $57.43 | +142.1% | COM | 03073E105 |
| AEE | AMEREN CORPORATION | 810,191 | $65.26M | 0.1% | $48.39 | +69.8% | COM | 023608102 |
| — | SPLUNK INC | 856,880 | $64.44M | 0.1% | $121.99 | — | COM | 848637104 |
| CF | CF INDUSTRIES HOLDINGS INC | 665,459 | $64.05M | 0.1% | $37.12 | +143.8% | COM | 125269100 |
| FITB | FIFTH THIRD BANCORP | 1,997,036 | $63.83M | 0.1% | $16.92 | +76.8% | COM | 316773100 |
| DDOG | DATADOG INC - CLASS A | 716,183 | $63.58M | 0.1% | $92.94 | +8.4% | COM | 23804L103 |
| REG | REGENCY CENTERS CORP | 1,179,901 | $63.54M | 0.1% | $49.67 | +6.9% | COM | 758849103 |
| NDAQ | NASDAQ INC | 1,117,078 | $63.32M | 0.1% | $44.54 | +25.8% | COM | 631103108 |
| AMH | AMERICAN HOMES 4 RENT- A | 1,924,673 | $63.15M | 0.1% | $34.25 | — | COM | 02665T306 |
| TXG | 10X GENOMICS INC-CLASS A | 2,207,258 | $62.86M | 0.1% | $114.40 | -66.7% | COM | 88025U109 |
| — | SEAGEN INC | 458,318 | $62.71M | 0.1% | $173.22 | — | COM | 81181C104 |
| FANG | DIAMONDBACK ENERGY INC | 517,878 | $62.38M | 0.1% | $87.07 | +23.4% | COM | 25278X109 |
| — | VMWARE INC-CLASS A | 585,333 | $62.31M | 0.1% | $111.49 | — | COM | 928563402 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 588,201 | $61.5M | 0.1% | $99.33 | +7.2% | COM | 98956P102 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 13,916,668 | $61.23M | 0.1% | $5.07 | -9.5% | COM | G6683N103 |
| CVE | CENOVUS ENERGY INC | 3,976,928 | $61.22M | 0.1% | $11.16 | +45.7% | COM | 15135U109 |
| PWR | QUANTA SERVICES INC | 474,752 | $60.48M | 0.0% | $120.63 | +12.8% | COM | 74762E102 |
| TSN | TYSON FOODS INC-CL A | 915,283 | $60.34M | 0.0% | $49.30 | +42.8% | COM | 902494103 |
| SDGR | SCHRODINGER INC | 2,409,777 | $60.2M | 0.0% | $31.65 | -7.1% | COM | 80810D103 |
| ATO | ATMOS ENERGY CORP | 590,707 | $60.16M | 0.0% | $80.66 | +30.6% | COM | 049560105 |
| AEM | AGNICO EAGLE MINES LTD | 1,420,575 | $60.14M | 0.0% | $40.88 | -3.5% | COM | 008474108 |
| PLUG | PLUG POWER INC | 2,858,286 | $60.05M | 0.0% | $41.71 | -42.8% | COM | 72919P202 |
| GLBE | GLOBAL-E ONLINE LTD | 2,238,891 | $59.91M | 0.0% | $22.97 | +23.9% | COM | M5216V106 |
| CTRA | COTERRA ENERGY INC | 2,293,243 | $59.9M | 0.0% | $15.85 | +56.0% | COM | 127097103 |
| CDW | CDW CORP/DE | 382,753 | $59.74M | 0.0% | $107.94 | +52.1% | COM | 12514G108 |
| EHC | ENCOMPASS HEALTH CORP | 1,311,981 | $59.34M | 0.0% | $49.67 | -2.2% | COM | 29261A100 |
| MOS | MOSAIC CO/THE | 1,226,211 | $59.26M | 0.0% | $37.36 | +26.3% | COM | 61945C103 |
| CAH | CARDINAL HEALTH INC | 887,541 | $59.18M | 0.0% | $42.87 | +38.2% | COM | 14149Y108 |
| VRSN | VERISIGN INC | 339,684 | $59M | 0.0% | $99.66 | +84.0% | COM | 92343E102 |
| CPT | CAMDEN PROPERTY TRUST | 493,514 | $58.95M | 0.0% | $81.27 | +44.2% | COM | 133131102 |
| VMC | VULCAN MATERIALS CO | 373,447 | $58.9M | 0.0% | $81.92 | +93.1% | COM | 929160109 |
| — | AMCOR PLC | 5,483,868 | $58.84M | 0.0% | $10.11 | +5.1% | COM | G0250X107 |
| ETR | ENTERGY CORP | 582,436 | $58.61M | 0.0% | $35.76 | +41.6% | COM | 29364G103 |
| EPAM | EPAM SYSTEMS INC | 161,674 | $58.56M | 0.0% | $240.73 | +58.9% | COM | 29414B104 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 879,202 | $58.53M | 0.0% | $46.98 | +44.8% | COM | 115637209 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 818,710 | $58.35M | 0.0% | $63.54 | +21.9% | COM | 579780206 |
| MPT | MEDICAL PROPERTIES TRUST INC | 4,906,418 | $58.19M | 0.0% | $17.88 | — | COM | 58463J304 |
| FERG1GBX | FERGUSON PLC | 556,099 | $58.19M | 0.0% | $136.36 | — | COM | G3421J106 |
| CHD | CHURCH & DWIGHT CO INC | 803,738 | $57.42M | 0.0% | $44.91 | +84.4% | COM | 171340102 |
| RVTY | PERKINELMER INC | 476,395 | $57.33M | 0.0% | $114.05 | +22.6% | COM | 714046109 |
| LEN | LENNAR CORP-A | 768,247 | $57.27M | 0.0% | $45.47 | +62.8% | COM | 526057104 |
| PPL | PPL CORP | 2,259,075 | $57.27M | 0.0% | $20.68 | +23.2% | COM | 69351T106 |
| — | SVB FINANCIAL GROUP | 170,041 | $57.1M | 0.0% | $233.70 | — | COM | 78486Q101 |
| MLM | MARTIN MARIETTA MATERIALS | 176,406 | $56.82M | 0.0% | $176.47 | +87.9% | COM | 573284106 |
| FE | FIRSTENERGY CORP | 1,535,248 | $56.8M | 0.0% | $28.61 | +20.2% | COM | 337932107 |
| BILL | BILL.COM HOLDINGS INC | 429,115 | $56.8M | 0.0% | $205.50 | -30.1% | COM | 090043100 |
| FTV | FORTIVE CORP | 969,741 | $56.54M | 0.0% | $37.87 | +21.6% | COM | 34959J108 |
| DOV | DOVER CORP | 478,285 | $55.76M | 0.0% | $86.90 | +40.7% | COM | 260003108 |
| MOH | MOLINA HEALTHCARE INC | 168,988 | $55.74M | 0.0% | $197.95 | +62.7% | COM | 60855R100 |
| HPE | HEWLETT PACKARD ENTERPRISE | 4,614,722 | $55.28M | 0.0% | $9.68 | +27.3% | COM | 42824C109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 558,819 | $55.22M | 0.0% | $52.93 | +81.7% | COM | 754730109 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1,032,961 | $54.98M | 0.0% | $71.80 | -10.1% | COM | G7997R103 |
| AHCO | ADAPTHEALTH CORP | 2,917,783 | $54.8M | 0.0% | $20.51 | +0.2% | COM | 00653Q102 |
| UDR | UDR INC | 1,308,580 | $54.58M | 0.0% | $27.39 | +45.9% | COM | 902653104 |
| — | THOMSON REUTERS CORP | 529,190 | $54.44M | 0.0% | $67.00 | — | COM | 884903709 |
| PFG | PRINCIPAL FINANCIAL GROUP | 752,219 | $54.27M | 0.0% | $35.82 | +77.5% | COM | 74251V102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 160,339 | $54.11M | 0.0% | $353.84 | +7.9% | COM | 879360105 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,186,401 | $54.03M | 0.0% | $44.21 | -2.8% | COM | G0450A105 |
| MASI | MASIMO CORP | 382,697 | $54.02M | 0.0% | $245.97 | -40.6% | COM | 574795100 |
| NIO | NIO INC - ADR | 3,407,627 | $53.74M | 0.0% | $9.44 | — | COM | 62914V106 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,155,127 | $53.71M | 0.0% | $50.90 | +1.5% | COM | 03769M106 |
| GRMN | GARMIN LTD | 659,825 | $52.99M | 0.0% | $109.43 | -19.9% | COM | H2906T109 |
| PCG | P G & E CORP | 4,229,643 | $52.87M | 0.0% | $9.71 | +19.2% | COM | 69331C108 |
| HDB | HDFC BANK LTD-ADR | 900,921 | $52.63M | 0.0% | $68.33 | — | COM | 40415F101 |
| GIB | CGI INC | 688,188 | $51.91M | 0.0% | $68.33 | +18.7% | COM | 12532H104 |
| INCY | INCYTE CORP | 778,012 | $51.85M | 0.0% | $76.80 | -3.8% | COM | 45337C102 |
| CMS | CMS ENERGY CORP | 889,634 | $51.81M | 0.0% | $31.50 | +92.0% | COM | 125896100 |
| WPC | WP CAREY INC | 740,026 | $51.65M | 0.0% | $69.41 | — | COM | 92936U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 473,845 | $51.65M | 0.0% | $120.02 | +3.5% | COM | 874054109 |
| HRL | HORMEL FOODS CORP | 1,129,855 | $51.34M | 0.0% | $32.52 | +33.0% | COM | 440452100 |
| CFG | CITIZENS FINANCIAL GROUP | 1,492,999 | $51.3M | 0.0% | $25.37 | +25.4% | COM | 174610105 |
| — | INTERPUBLIC GROUP OF COS INC | 1,996,181 | $51.1M | 0.0% | $15.13 | +64.2% | COM | 460690100 |
| CNP | CENTERPOINT ENERGY INC | 1,803,998 | $50.84M | 0.0% | $19.13 | +49.3% | COM | 15189T107 |
| BOX | BOX INC - CLASS A | 2,080,803 | $50.75M | 0.0% | $27.84 | -1.2% | COM | 10316T104 |
| NI | NISOURCE INC | 2,013,479 | $50.72M | 0.0% | $23.46 | +12.3% | COM | 65473P105 |
| LDOS | LEIDOS HOLDINGS INC | 579,685 | $50.7M | 0.0% | $73.47 | +27.4% | COM | 525327102 |
| KTOS | KRATOS DEFENSE & SECURITY | 4,983,337 | $50.63M | 0.0% | $22.30 | -40.0% | COM | 50077B207 |
| SPOT | SPOTIFY TECHNOLOGY SA | 585,635 | $50.54M | 0.0% | $170.66 | -37.3% | COM | L8681T102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 592,692 | $50.24M | 0.0% | $87.22 | +2.1% | COM | 09061G101 |
| SJM | JM SMUCKER CO/THE | 364,648 | $50.11M | 0.0% | $82.91 | +46.2% | COM | 832696405 |
| VCYT | VERACYTE INC | 3,003,918 | $49.87M | 0.0% | $27.49 | -18.1% | COM | 92337F107 |
| PAYC | PAYCOM SOFTWARE INC | 149,926 | $49.47M | 0.0% | $228.91 | +47.4% | COM | 70432V102 |
| YUMC | YUM CHINA HOLDINGS INC | 1,040,984 | $49.28M | 0.0% | $31.83 | +50.9% | COM | 98850P109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 224,046 | $48.95M | 0.0% | $189.55 | +12.2% | COM | 50212V100 |
| — | MARATHON OIL CORP | 2,167,031 | $48.93M | 0.0% | $22.40 | — | COM | 565849106 |
| NNN | NATIONAL RETAIL PROPERTIES | 1,227,508 | $48.93M | 0.0% | $43.83 | — | COM | 637417106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 121,823 | $48.74M | 0.0% | $346.52 | +18.2% | COM | 303075105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 600,743 | $48.25M | 0.0% | $84.84 | +7.3% | COM | 00971T101 |
| IEX | IDEX CORP | 239,250 | $47.81M | 0.0% | $137.46 | +40.9% | COM | 45167R104 |
| DRI | DARDEN RESTAURANTS INC | 375,933 | $47.49M | 0.0% | $67.29 | +66.7% | COM | 237194105 |
| ETSY | ETSY INC | 472,482 | $47.31M | 0.0% | $169.10 | -39.6% | COM | 29786A106 |
| BXP | BOSTON PROPERTIES INC | 630,573 | $47.27M | 0.0% | $82.19 | -15.4% | COM | 101121101 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,045,352 | $46.84M | 0.0% | $35.79 | — | COM | 32054K103 |
| KEY | KEYCORP | 2,922,461 | $46.82M | 0.0% | $12.84 | +15.9% | COM | 493267108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 485,517 | $46.76M | 0.0% | $60.48 | +63.2% | COM | 12541W209 |
| XYL | XYLEM INC | 534,746 | $46.72M | 0.0% | $56.62 | +54.1% | COM | 98419M100 |
| LKQ | LKQ CORP | 987,577 | $46.56M | 0.0% | $38.09 | +25.3% | COM | 501889208 |
| ALGN | ALIGN TECHNOLOGY INC | 224,614 | $46.52M | 0.0% | $189.67 | +35.7% | COM | 016255101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 127,944 | $46.49M | 0.0% | $313.40 | +38.1% | COM | 609839105 |
| FTS | FORTIS INC | 1,218,501 | $46.39M | 0.0% | $25.11 | +57.6% | COM | 349553107 |
| KIM | KIMCO REALTY CORP | 2,505,035 | $46.12M | 0.0% | $17.24 | +3.9% | COM | 49446R109 |
| PODD | INSULET CORP | 200,974 | $46.1M | 0.0% | $198.21 | +26.4% | COM | 45784P101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,420,733 | $46.1M | 0.0% | $19.95 | +59.0% | COM | 962879102 |
| NTAP | NETAPP INC | 743,402 | $45.98M | 0.0% | $43.70 | +46.8% | COM | 64110D104 |
| MGA | MAGNA INTERNATIONAL INC | 962,939 | $45.75M | 0.0% | $42.08 | +22.4% | COM | 559222401 |
| TSPH | TUSIMPLE HOLDINGS INC - A | 5,985,209 | $45.49M | 0.0% | $7.26 | — | COM | 90089L108 |
| DB | DEUTSCHE BANK AG-REGISTERED | 6,167,167 | $45.48M | 0.0% | $11.60 | -32.9% | COM | D18190898 |
| SWKS | SKYWORKS SOLUTIONS INC | 530,514 | $45.24M | 0.0% | $97.48 | -5.5% | COM | 83088M102 |
| CAG | CONAGRA BRANDS INC | 1,378,986 | $45M | 0.0% | $24.33 | +19.4% | COM | 205887102 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 203,062 | $44.98M | 0.0% | $182.63 | +13.9% | COM | 446413106 |
| DPZ | DOMINO'S PIZZA INC | 144,285 | $44.76M | 0.0% | $199.49 | +81.2% | COM | 25754A201 |
| RHI | ROBERT HALF INTL INC | 583,053 | $44.6M | 0.0% | $61.31 | +27.5% | COM | 770323103 |
| HAS | HASBRO INC | 661,316 | $44.59M | 0.0% | $65.90 | +3.1% | COM | 418056107 |
| MKL | MARKEL CORP | 40,906 | $44.35M | 0.0% | $962.77 | +26.7% | COM | 570535104 |
| CBOE | CBOE GLOBAL MARKETS INC | 376,962 | $44.24M | 0.0% | $95.26 | +21.5% | COM | 12503M108 |
| SNAP | SNAP INC - A | 4,464,099 | $43.84M | 0.0% | $23.60 | -50.7% | COM | 83304A106 |
| LIVN | LIVANOVA PLC | 862,657 | $43.8M | 0.0% | $76.82 | -22.7% | COM | G5509L101 |
| TECK | TECK RESOURCES LTD-CLS B | 1,421,175 | $43.31M | 0.0% | $22.13 | +39.5% | COM | 878742204 |
| STLD | STEEL DYNAMICS INC | 610,322 | $43.3M | 0.0% | $30.98 | +131.9% | COM | 858119100 |
| BRO | BROWN & BROWN INC | 712,690 | $43.1M | 0.0% | $42.74 | +44.0% | COM | 115236101 |
| AES | AES CORP | 1,898,572 | $42.91M | 0.0% | $11.42 | +80.4% | COM | 00130H105 |
| EXPE | EXPEDIA GROUP INC | 456,107 | $42.73M | 0.0% | $103.45 | -2.1% | COM | 30212P303 |
| PBA | PEMBINA PIPELINE CORP | 1,403,526 | $42.72M | 0.0% | $20.50 | +47.9% | COM | 706327103 |
| — | INVITAE CORP | 17,275,351 | $42.5M | 0.0% | $23.11 | — | COM | 46185L103 |
| CDNA | CAREDX INC | 2,487,161 | $42.33M | 0.0% | $40.16 | -46.6% | COM | 14167L103 |
| RCI | ROGERS COMMUNICATIONS INC-B | 1,096,395 | $42.32M | 0.0% | $45.88 | -3.6% | COM | 775109200 |
| WAB | WABTEC CORP | 516,084 | $41.98M | 0.0% | $74.84 | +15.8% | COM | 929740108 |
| TYL | TYLER TECHNOLOGIES INC | 120,062 | $41.72M | 0.0% | $291.74 | +27.5% | COM | 902252105 |
| FMC | FMC CORP | 392,187 | $41.45M | 0.0% | $62.88 | +50.9% | COM | 302491303 |
| — | WESTROCK CO | 1,341,869 | $41.45M | 0.0% | $44.37 | — | COM | 96145D105 |
| — | SHAW COMMUNICATIONS INC-B | 1,698,155 | $41.38M | 0.0% | $23.27 | — | COM | 82028K200 |
| ZS | ZSCALER INC | 250,225 | $41.13M | 0.0% | $113.75 | +43.8% | COM | 98980G102 |
| BALL | BALL CORP | 845,114 | $40.84M | 0.0% | $37.23 | +57.3% | COM | 058498106 |
| — | BUNGE LTD | 494,196 | $40.81M | 0.0% | $106.38 | — | COM | G16962105 |
| CINF | CINCINNATI FINANCIAL CORP | 452,685 | $40.55M | 0.0% | $60.46 | +55.8% | COM | 172062101 |
| RPRX | ROYALTY PHARMA PLC- CL A | 1,007,820 | $40.49M | 0.0% | $39.41 | +8.4% | COM | G7709Q104 |
| LNT | ALLIANT ENERGY CORP | 763,016 | $40.43M | 0.0% | $32.83 | +64.1% | COM | 018802108 |
| WRB | WR BERKLEY CORP | 623,159 | $40.24M | 0.0% | $25.65 | +56.0% | COM | 084423102 |
| BBWI | BATH & BODY WORKS INC | 1,234,433 | $40.24M | 0.0% | $39.33 | -18.2% | COM | 070830104 |
| — | HORIZON THERAPEUTICS PLC | 649,227 | $40.18M | 0.0% | $103.99 | — | COM | G46188101 |
| EVRG | EVERGY INC | 673,721 | $40.02M | 0.0% | $42.26 | +37.9% | COM | 30034W106 |
| HR | HEALTHCARE REALTY TRUST INC | 1,918,276 | $40M | 0.0% | $20.85 | — | COM | 42226K105 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 4,913,702 | $39.95M | 0.0% | $24.85 | -64.2% | COM | 69608A108 |
| MDB | MONGODB INC | 199,537 | $39.62M | 0.0% | $232.21 | +25.7% | COM | 60937P106 |
| PRLB | PROTO LABS INC | 1,087,084 | $39.6M | 0.0% | $104.72 | -58.6% | COM | 743713109 |
| QSR | RESTAURANT BRANDS INTERN | 741,533 | $39.53M | 0.0% | $47.73 | +18.4% | COM | 76131D103 |
| IP | INTERNATIONAL PAPER CO | 1,245,397 | $39.48M | 0.0% | $32.20 | +8.8% | COM | 460146103 |
| OMC | OMNICOM GROUP | 625,140 | $39.44M | 0.0% | $46.62 | +29.3% | COM | 681919106 |
| GEN | NORTONLIFELOCK INC | 1,947,769 | $39.23M | 0.0% | $14.72 | +46.2% | COM | 668771108 |
| NVR | NVR INC | 9,805 | $39.09M | 0.0% | $2954.96 | +44.2% | COM | 62944T105 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 248,057 | $38.8M | 0.0% | $83.34 | +102.7% | COM | 445658107 |
| ADC | AGREE REALTY CORP | 573,775 | $38.78M | 0.0% | $63.93 | — | COM | 008492100 |
| PINS | PINTEREST INC- CLASS A | 1,658,425 | $38.64M | 0.0% | $20.60 | +6.5% | COM | 72352L106 |
| AVY | AVERY DENNISON CORP | 237,107 | $38.58M | 0.0% | $80.35 | +112.3% | COM | 053611109 |
| IEMG | ISHARES CORE MSCI EMERGING | 891,647 | $38.32M | 0.0% | $54.41 | — | COM | 46434G103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 854,020 | $37.89M | 0.0% | $33.58 | +29.1% | COM | 46269C102 |
| — | FLEETCOR TECHNOLOGIES INC | 214,011 | $37.7M | 0.0% | $150.60 | — | COM | 339041105 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 700,869 | $37.63M | 0.0% | $47.73 | +7.4% | COM | 34964C106 |
| POOL | POOL CORP | 117,983 | $37.54M | 0.0% | $333.58 | +2.2% | COM | 73278L105 |
| STLA | STELLANTIS NV | 3,114,394 | $37.39M | 0.0% | $15.88 | — | COM | N82405106 |
| SNA | SNAP-ON INC | 184,545 | $37.16M | 0.0% | $129.59 | +52.2% | COM | 833034101 |
| AIZ | ASSURANT INC | 255,649 | $37.14M | 0.0% | $113.95 | +35.0% | COM | 04621X108 |
| PNR | PENTAIR PLC | 908,991 | $36.93M | 0.0% | $52.43 | -15.3% | COM | G7S00T104 |
| TXT | TEXTRON INC | 633,133 | $36.89M | 0.0% | $39.31 | +60.8% | COM | 883203101 |
| — | COOPER COS INC/THE | 138,637 | $36.59M | 0.0% | $280.98 | — | COM | 216648402 |
| LYV | LIVE NATION ENTERTAINMENT IN | 481,104 | $36.58M | 0.0% | $63.03 | +42.1% | COM | 538034109 |
| MNDY | MONDAY.COM LTD | 320,432 | $36.32M | 0.0% | $121.46 | -2.5% | COM | M7S64H106 |
| IMO | IMPERIAL OIL LTD | 835,437 | $36.25M | 0.0% | $34.19 | +22.2% | COM | 453038408 |
| SWK | STANLEY BLACK & DECKER INC | 481,455 | $36.21M | 0.0% | $79.67 | +5.5% | COM | 854502101 |
| MTCH | MATCH GROUP INC | 755,620 | $36.08M | 0.0% | $101.40 | -39.5% | COM | 57667L107 |
| ALLE | ALLEGION PLC | 398,272 | $35.72M | 0.0% | $108.83 | -13.1% | COM | G0176J109 |
| — | CATALENT INC | 491,472 | $35.56M | 0.0% | $85.25 | — | COM | 148806102 |
| CHKP | CHECK POINT SOFTWARE TECH | 317,454 | $35.56M | 0.0% | $130.52 | -7.3% | COM | M22465104 |
| EQT | EQT CORP | 871,900 | $35.53M | 0.0% | $39.03 | +5.6% | COM | 26884L109 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,298,000 | $35.45M | 0.0% | $32.23 | — | COM | 89677Q107 |
| HUBS | HUBSPOT INC | 128,093 | $34.6M | 0.0% | $435.86 | -27.1% | COM | 443573100 |
| HWM | HOWMET AEROSPACE INC | 1,117,603 | $34.57M | 0.0% | $13.48 | +157.5% | COM | 443201108 |
| — | 2U INC | 5,517,725 | $34.49M | 0.0% | $22.31 | — | COM | 90214J101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 4,838,191 | $34.45M | 0.0% | $28.52 | -67.0% | COM | 00650F109 |
| LBRDK | LIBERTY BROADBAND-C | 465,970 | $34.39M | 0.0% | $106.33 | -6.3% | COM | 530307305 |
| THC | TENET HEALTHCARE CORP | 661,998 | $34.15M | 0.0% | $59.35 | 0.0% | COM | 88033G407 |
| PK | PARK HOTELS & RESORTS INC | 3,031,219 | $34.13M | 0.0% | $15.44 | — | COM | 700517105 |
| LVS | LAS VEGAS SANDS CORP | 908,179 | $34.08M | 0.0% | $41.00 | -13.2% | COM | 517834107 |
| — | PARAMOUNT GLOBAL-CLASS B | 1,788,809 | $34.06M | 0.0% | $38.08 | — | COM | 92556H206 |
| AMLP | ALERIAN MLP ETF | 928,000 | $33.93M | 0.0% | $31.65 | — | COM | 00162Q452 |
| UE | URBAN EDGE PROPERTIES | 2,541,742 | $33.91M | 0.0% | $14.00 | — | COM | 91704F104 |
| AVTR | AVANTOR INC | 1,728,543 | $33.88M | 0.0% | $19.80 | +35.3% | COM | 05352A100 |
| TRGP | TARGA RESOURCES CORP | 558,594 | $33.71M | 0.0% | $66.31 | -8.0% | COM | 87612G101 |
| KRC | KILROY REALTY CORP | 795,150 | $33.48M | 0.0% | $64.14 | — | COM | 49427F108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 801,716 | $33.4M | 0.0% | $61.04 | -30.4% | COM | 98980F104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 361,545 | $33.39M | 0.0% | $64.89 | +36.7% | COM | 099502106 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 82 | $33.33M | 0.0% | $368055.47 | +16.3% | COM | 084670108 |
| MKTX | MARKETAXESS HOLDINGS INC | 149,174 | $33.19M | 0.0% | $308.44 | -20.6% | COM | 57060D108 |
| CNH | CNH INDUSTRIAL NV | 2,938,219 | $33.1M | 0.0% | $13.72 | -19.6% | COM | N20944109 |
| — | APARTMENT INCOME REIT CO | 852,829 | $32.94M | 0.0% | $41.05 | — | COM | 03750L109 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 998,653 | $32.87M | 0.0% | $32.55 | +4.7% | COM | 76954A103 |
| GDDY | GODADDY INC - CLASS A | 461,698 | $32.73M | 0.0% | $71.26 | +5.7% | COM | 380237107 |
| TU | TELUS CORP | 1,643,745 | $32.71M | 0.0% | $18.59 | +20.1% | COM | 87971M103 |
| GNRC | GENERAC HOLDINGS INC | 182,220 | $32.46M | 0.0% | $241.56 | -5.1% | COM | 368736104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 896,314 | $32.45M | 0.0% | $23.70 | +32.3% | COM | 31620R303 |
| DOCU | DOCUSIGN INC | 604,340 | $32.31M | 0.0% | $167.61 | -62.6% | COM | 256163106 |
| — | OUTFRONT MEDIA INC | 2,115,378 | $32.13M | 0.0% | $21.25 | — | COM | 69007J106 |
| EG | EVEREST RE GROUP LTD | 121,844 | $31.98M | 0.0% | $267.50 | -4.6% | COM | G3223R108 |
| PKG | PACKAGING CORP OF AMERICA | 284,278 | $31.92M | 0.0% | $68.15 | +78.7% | COM | 695156109 |
| LI | LI AUTO INC - ADR | 1,387,006 | $31.91M | 0.0% | $30.52 | — | COM | 50202M102 |
| — | ABIOMED INC | 129,450 | $31.8M | 0.0% | $336.04 | — | COM | 003654100 |
| — | ALLEGHANY CORP | 37,758 | $31.69M | 0.0% | $495.92 | — | COM | 017175100 |
| MAS | MASCO CORP | 676,758 | $31.6M | 0.0% | $27.13 | +80.0% | COM | 574599106 |
| CPB | CAMPBELL SOUP CO | 669,470 | $31.55M | 0.0% | $36.89 | +18.5% | COM | 134429109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 660,135 | $31.52M | 0.0% | $57.66 | -0.1% | COM | 78467J100 |
| VTRS | VIATRIS INC | 3,675,143 | $31.31M | 0.0% | $12.52 | -32.7% | COM | 92556V106 |
| ENTG | ENTEGRIS INC | 374,521 | $31.09M | 0.0% | $133.24 | -27.8% | COM | 29362U104 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 531,108 | $31.07M | 0.0% | $36.52 | — | COM | 531229854 |
| APA | APA CORP | 899,701 | $30.76M | 0.0% | $37.44 | -15.0% | COM | 03743Q108 |
| L | LOEWS CORP | 616,492 | $30.73M | 0.0% | $44.23 | +25.4% | COM | 540424108 |
| DELL | DELL TECHNOLOGIES -C | 895,222 | $30.59M | 0.0% | $26.51 | +47.5% | COM | 24703L202 |
| FICO | FAIR ISAAC CORP | 73,918 | $30.45M | 0.0% | $364.04 | +24.7% | COM | 303250104 |
| DDD | 3D SYSTEMS CORP | 3,810,851 | $30.41M | 0.0% | $26.97 | -61.9% | COM | 88554D205 |
| AAP | ADVANCE AUTO PARTS INC | 193,108 | $30.19M | 0.0% | $120.50 | +39.2% | COM | 00751Y106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 284,229 | $30.19M | 0.0% | $100.46 | +1.0% | COM | 64125C109 |
| KMX | CARMAX INC | 456,727 | $30.15M | 0.0% | $64.42 | +41.9% | COM | 143130102 |
| — | BLACK KNIGHT INC | 465,307 | $30.12M | 0.0% | $62.15 | — | COM | 09215C105 |
| EMN | EASTMAN CHEMICAL CO | 422,888 | $30.05M | 0.0% | $56.05 | +40.2% | COM | 277432100 |
| PHM | PULTEGROUP INC | 792,112 | $29.7M | 0.0% | $28.19 | +44.7% | COM | 745867101 |
| CE | CELANESE CORP | 327,408 | $29.58M | 0.0% | $76.30 | +36.3% | COM | 150870103 |
| NDSN | NORDSON CORP | 139,210 | $29.55M | 0.0% | $162.75 | +32.0% | COM | 655663102 |
| VFC | VF CORP | 978,513 | $29.27M | 0.0% | $68.42 | -36.9% | COM | 918204108 |
| RACE | FERRARI NV | 155,303 | $29.15M | 0.0% | $223.26 | -10.7% | COM | N3167Y103 |
| WDC | WESTERN DIGITAL CORP | 894,085 | $29.1M | 0.0% | $43.37 | -23.8% | COM | 958102105 |
| FOXA | FOX CORP - CLASS A | 941,703 | $28.89M | 0.0% | $34.96 | -7.4% | COM | 35137L105 |
| FATE | FATE THERAPEUTICS INC | 1,288,858 | $28.88M | 0.0% | $55.30 | -47.8% | COM | 31189P102 |
| GL | GLOBE LIFE INC | 288,574 | $28.77M | 0.0% | $87.72 | +11.3% | COM | 37959E102 |
| MGM | MGM RESORTS INTERNATIONAL | 963,012 | $28.62M | 0.0% | $24.72 | +31.5% | COM | 552953101 |
| TPL | TEXAS PACIFIC LAND CORP | 16,078 | $28.57M | 0.0% | $185.70 | 0.0% | COM | 88262P102 |
| EQH | EQUITABLE HOLDINGS INC | 1,083,154 | $28.54M | 0.0% | $20.18 | +29.5% | COM | 29452E101 |
| FFIV | F5 INC | 196,260 | $28.41M | 0.0% | $125.50 | +26.2% | COM | 315616102 |
| NRG | NRG ENERGY INC | 739,717 | $28.31M | 0.0% | $31.21 | +16.9% | COM | 629377508 |
| OKTA | OKTA INC | 494,519 | $28.12M | 0.0% | $191.62 | -55.1% | COM | 679295105 |
| CRL | CHARLES RIVER LABORATORIES | 142,800 | $28.1M | 0.0% | $329.04 | -34.4% | COM | 159864107 |
| — | JUNIPER NETWORKS INC | 1,074,540 | $28.07M | 0.0% | $23.84 | — | COM | 48203R104 |
| RPM | RPM INTERNATIONAL INC | 335,790 | $27.98M | 0.0% | $71.42 | +24.4% | COM | 749685103 |
| ALLY | ALLY FINANCIAL INC | 994,133 | $27.67M | 0.0% | $20.93 | +39.6% | COM | 02005N100 |
| TAP | MOLSON COORS BEVERAGE CO - B | 571,594 | $27.43M | 0.0% | $46.09 | +5.7% | COM | 60871R209 |
| BEKE | KE HOLDINGS INC-ADR | 1,563,067 | $27.39M | 0.0% | $37.49 | — | COM | 482497104 |
| BIO | BIO-RAD LABORATORIES-A | 65,503 | $27.32M | 0.0% | $442.83 | +12.6% | COM | 090572207 |
| LOGI | LOGITECH INTERNATIONAL-REG | 579,416 | $27.06M | 0.0% | $71.84 | -31.6% | COM | H50430232 |
| DASH | DOORDASH INC - A | 546,904 | $27.04M | 0.0% | $136.89 | -51.2% | COM | 25809K105 |
| SBNY | SIGNATURE BANK | 179,047 | $27.04M | 0.0% | $318.50 | — | COM | 82669G104 |
| MTN | VAIL RESORTS INC | 125,139 | $26.98M | 0.0% | $204.53 | +11.2% | COM | 91879Q109 |
| WTRG | ESSENTIAL UTILITIES INC | 649,558 | $26.88M | 0.0% | $47.35 | +2.3% | COM | 29670G102 |
| CCJ | CAMECO CORP | 1,008,709 | $26.83M | 0.0% | $14.89 | +70.2% | COM | 13321L108 |
| TFX | TELEFLEX INC | 132,346 | $26.66M | 0.0% | $197.08 | +18.3% | COM | 879369106 |
| — | VERVE THERAPEUTICS INC | 775,697 | $26.64M | 0.0% | $31.52 | — | COM | 92539P101 |
| MTLS | MATERIALISE NV-ADR | 2,487,540 | $26.64M | 0.0% | $18.53 | — | COM | 57667T100 |
| TFII | TFI INTERNATIONAL INC | 292,633 | $26.54M | 0.0% | $93.30 | +3.9% | COM | 87241L109 |
| VST | VISTRA CORP | 1,261,929 | $26.5M | 0.0% | $18.62 | +22.7% | COM | 92840M102 |
| CERS | CERUS CORP | 7,332,019 | $26.39M | 0.0% | $5.69 | -15.9% | COM | 157085101 |
| HSIC | HENRY SCHEIN INC | 401,074 | $26.38M | 0.0% | $58.13 | +27.8% | COM | 806407102 |
| — | ZENDESK INC | 342,552 | $26.07M | 0.0% | $132.30 | — | COM | 98936J101 |
| CCK | CROWN HOLDINGS INC | 320,076 | $25.94M | 0.0% | $53.86 | +66.7% | COM | 228368106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,699,413 | $25.86M | 0.0% | $27.03 | -57.3% | COM | 462260100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 208,575 | $25.64M | 0.0% | $54.00 | +93.1% | COM | 025932104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 600,844 | $25.61M | 0.0% | $47.55 | -5.1% | COM | G25839104 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 31,822 | $25.38M | 0.0% | $758.86 | +1.7% | COM | 31946M103 |
| DVA | DAVITA INC | 296,025 | $24.5M | 0.0% | $87.45 | +0.3% | COM | 23918K108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 645,545 | $24.47M | 0.0% | $76.65 | -48.1% | COM | V7780T103 |
| QRVO | QORVO INC | 306,787 | $24.36M | 0.0% | $109.77 | -11.9% | COM | 74736K101 |
| BEAM | BEAM THERAPEUTICS INC | 510,931 | $24.34M | 0.0% | $57.67 | -1.1% | COM | 07373V105 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 1,001,471 | $24.07M | 0.0% | $19.85 | — | COM | 98980A105 |
| BWA | BORGWARNER INC | 762,052 | $23.93M | 0.0% | $34.55 | -11.0% | COM | 099724106 |
| BAP | CREDICORP LTD | 194,638 | $23.9M | 0.0% | $137.20 | -13.9% | COM | G2519Y108 |
| ROL | ROLLINS INC | 688,281 | $23.87M | 0.0% | $25.36 | +36.2% | COM | 775711104 |
| HEI/A | HEICO CORP-CLASS A | 206,116 | $23.63M | 0.0% | $92.09 | +30.2% | COM | 422806208 |
| BEN | FRANKLIN RESOURCES INC | 1,096,939 | $23.61M | 0.0% | $24.97 | -14.3% | COM | 354613101 |
| WHR | WHIRLPOOL CORP | 174,021 | $23.46M | 0.0% | $131.53 | +21.0% | COM | 963320106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 175,867 | $23.44M | 0.0% | $145.12 | +4.8% | COM | G50871105 |
| IVZ | INVESCO LTD | 1,687,028 | $23.11M | 0.0% | $17.21 | -16.4% | COM | G491BT108 |
| SSYS | STRATASYS LTD | 1,602,974 | $23.1M | 0.0% | $24.11 | -26.2% | COM | M85548101 |
| — | CERIDIAN HCM HOLDING INC | 411,931 | $23.02M | 0.0% | $91.53 | -36.2% | COM | 15677J108 |
| NIU | NIU TECHNOLOGIES-SPONS ADR | 5,479,874 | $22.47M | 0.0% | $21.12 | — | COM | 65481N100 |
| HEI | HEICO CORP | 155,838 | $22.44M | 0.0% | $114.06 | +31.5% | COM | 422806109 |
| DEI | DOUGLAS EMMETT INC | 1,237,650 | $22.19M | 0.0% | $22.05 | — | COM | 25960P109 |
| LEA | LEAR CORP | 184,914 | $22.13M | 0.0% | $111.61 | +13.3% | COM | 521865204 |
| WBS | WEBSTER FINANCIAL CORP | 480,662 | $21.73M | 0.0% | $58.25 | -20.5% | COM | 947890109 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 1,459,415 | $21.63M | 0.0% | $35.14 | -52.2% | COM | 03969T109 |
| OC | OWENS CORNING | 275,136 | $21.63M | 0.0% | $68.71 | +22.3% | COM | 690742101 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 2,676,624 | $21.6M | 0.0% | $26.99 | — | COM | 881624209 |
| ARMK | ARAMARK | 689,191 | $21.5M | 0.0% | $23.76 | +0.4% | COM | 03852U106 |
| BURL | BURLINGTON STORES INC | 191,798 | $21.46M | 0.0% | $176.01 | -17.3% | COM | 122017106 |
| ARW | ARROW ELECTRONICS INC | 229,132 | $21.12M | 0.0% | $71.92 | +51.8% | COM | 042735100 |
| LNC | LINCOLN NATIONAL CORP | 475,209 | $20.87M | 0.0% | $38.55 | +1.7% | COM | 534187109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 424,498 | $20.77M | 0.0% | $35.98 | +36.6% | COM | 499049104 |
| TW | TRADEWEB MARKETS INC-CLASS A | 365,115 | $20.6M | 0.0% | $63.00 | +8.0% | COM | 892672106 |
| — | AVALARA INC | 224,251 | $20.59M | 0.0% | $140.48 | — | COM | 05338G106 |
| NVCR | NOVOCURE LTD | 270,225 | $20.53M | 0.0% | $73.77 | +5.7% | COM | G6674U108 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,556,744 | $20.42M | 0.0% | $14.69 | — | COM | 78573L106 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,698,615 | $19.65M | 0.0% | $10.90 | -8.1% | COM | 550241103 |
| SRTA | BLADE AIR MOBILITY INC | 4,873,781 | $19.64M | 0.0% | $7.22 | -28.8% | COM | 092667104 |
| UGI | UGI CORP | 606,777 | $19.62M | 0.0% | $45.60 | -13.5% | COM | 902681105 |
| CLF | CLEVELAND-CLIFFS INC | 1,444,494 | $19.46M | 0.0% | $23.90 | -30.4% | COM | 185899101 |
| CCL | CARNIVAL CORP | 2,765,836 | $19.44M | 0.0% | $28.44 | -65.9% | COM | 143658300 |
| GENI | GENIUS SPORTS LTD | 5,295,697 | $19.43M | 0.0% | $3.37 | +6.7% | COM | G3934V109 |
| IONS | IONIS PHARMACEUTICALS INC | 437,176 | $19.34M | 0.0% | $59.07 | -28.7% | COM | 462222100 |
| BE | BLOOM ENERGY CORP- A | 957,998 | $19.15M | 0.0% | $24.36 | -7.5% | COM | 093712107 |
| LII | LENNOX INTERNATIONAL INC | 85,196 | $18.97M | 0.0% | $167.79 | +36.6% | COM | 526107107 |
| — | SITE CENTERS CORP | 1,769,511 | $18.95M | 0.0% | $15.19 | — | COM | 82981J109 |
| OTEX | OPEN TEXT CORP | 714,638 | $18.93M | 0.0% | $26.23 | +20.9% | COM | 683715106 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 214,155 | $18.88M | 0.0% | $97.58 | +4.1% | COM | 913903100 |
| AOS | SMITH (A.O.) CORP | 385,977 | $18.75M | 0.0% | $41.08 | +31.4% | COM | 831865209 |
| WU | WESTERN UNION CO | 1,388,041 | $18.74M | 0.0% | $18.50 | — | COM | 959802109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,091,867 | $18.74M | 0.0% | $17.16 | — | COM | 035710839 |
| AQN | ALGONQUIN POWER & UTILITIES | 1,709,494 | $18.71M | 0.0% | $10.51 | +6.6% | COM | 015857105 |
| — | MARKFORGED HOLDING CORP | 9,398,063 | $18.61M | 0.0% | $1.87 | — | COM | 57064N102 |
| XPEV | XPENG INC - ADR | 1,548,947 | $18.51M | 0.0% | $35.05 | — | COM | 98422D105 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 83,231 | $18.5M | 0.0% | $181.30 | +10.2% | COM | 29530P102 |
| CZR | CAESARS ENTERTAINMENT INC | 572,227 | $18.46M | 0.0% | $96.60 | -55.0% | COM | 12769G100 |
| XRAY | DENTSPLY SIRONA INC | 642,346 | $18.21M | 0.0% | $52.60 | -35.0% | COM | 24906P109 |
| COLD | AMERICOLD REALTY TRUST INC | 724,902 | $17.83M | 0.0% | $29.31 | — | COM | 03064D108 |
| — | LUCID GROUP INC | 1,275,704 | $17.82M | 0.0% | $17.16 | — | COM | 549498103 |
| WYNN | WYNN RESORTS LTD | 282,229 | $17.79M | 0.0% | $111.25 | -45.6% | COM | 983134107 |
| DT | DYNATRACE INC | 509,859 | $17.75M | 0.0% | $47.65 | -18.9% | COM | 268150109 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 469,639 | $17.71M | 0.0% | $33.01 | — | COM | 531229607 |
| — | RITCHIE BROS AUCTIONEERS | 281,772 | $17.65M | 0.0% | $44.46 | — | COM | 767744105 |
| HIW | HIGHWOODS PROPERTIES INC | 653,500 | $17.62M | 0.0% | $42.46 | — | COM | 431284108 |
| GIL | GILDAN ACTIVEWEAR INC | 613,922 | $17.39M | 0.0% | $25.45 | +9.7% | COM | 375916103 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 253,494 | $17.38M | 0.0% | $85.81 | — | COM | 874039100 |
| SEE | SEALED AIR CORP | 390,033 | $17.36M | 0.0% | $27.27 | +86.9% | COM | 81211K100 |
| — | QIAGEN N.V. | 410,142 | $16.94M | 0.0% | $49.22 | — | COM | N72482123 |
| DBX | DROPBOX INC-CLASS A | 808,606 | $16.75M | 0.0% | $22.65 | -1.1% | COM | 26210C104 |
| SEIC | SEI INVESTMENTS COMPANY | 340,345 | $16.69M | 0.0% | $43.57 | +19.6% | COM | 784117103 |
| ST | SENSATA TECHNOLOGIES HOLDING | 446,658 | $16.65M | 0.0% | $56.33 | -25.6% | COM | G8060N102 |
| NWSA | NEWS CORP - CLASS A | 1,090,473 | $16.48M | 0.0% | $18.02 | -9.7% | COM | 65249B109 |
| UHAL | AMERCO | 32,282 | $16.44M | 0.0% | $41.93 | +25.0% | COM | 023586100 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 108,124 | $16.21M | 0.0% | $166.96 | — | COM | M2682V108 |
| ONC | BEIGENE LTD-ADR | 119,380 | $16.09M | 0.0% | $180.81 | — | COM | 07725L102 |
| AA | ALCOA CORP | 472,912 | $15.92M | 0.0% | $62.26 | -27.9% | COM | 013872106 |
| NWL | NEWELL BRANDS INC | 1,141,405 | $15.85M | 0.0% | $18.55 | -14.0% | COM | 651229106 |
| AER | AERCAP HOLDINGS NV | 363,419 | $15.38M | 0.0% | $58.47 | -25.6% | COM | N00985106 |
| HTHT | H WORLD GROUP LTD-ADR | 455,630 | $15.28M | 0.0% | $39.79 | — | COM | 44332N106 |
| ESLT | ELBIT SYSTEMS LTD | 80,090 | $15.23M | 0.0% | $182.23 | +15.0% | COM | M3760D101 |
| NHI | NATL HEALTH INVESTORS INC | 267,878 | $15.14M | 0.0% | $60.86 | — | COM | 63633D104 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 700,638 | $15.1M | 0.0% | $23.32 | -4.2% | COM | 82489W107 |
| — | LIBERTY GLOBAL PLC- C | 908,913 | $15M | 0.0% | $25.83 | — | COM | G5480U120 |
| BCE | BCE INC | 354,834 | $14.91M | 0.0% | $28.55 | +31.8% | COM | 05534B760 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,201,105 | $14.91M | 0.0% | $29.28 | -40.3% | COM | 28414H103 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 483,928 | $14.8M | 0.0% | $52.87 | -32.0% | COM | 08265T208 |
| CG | CARLYLE GROUP INC/THE | 568,130 | $14.68M | 0.0% | $27.40 | +6.2% | COM | 14316J108 |
| VNO | VORNADO REALTY TRUST | 619,862 | $14.36M | 0.0% | $44.80 | — | COM | 929042109 |
| — | VELO3D INC | 3,615,090 | $14.24M | 0.0% | $1.97 | — | COM | 92259N104 |
| MHK | MOHAWK INDUSTRIES INC | 154,602 | $14.1M | 0.0% | $155.31 | -25.3% | COM | 608190104 |
| — | RETAIL OPPORTUNITY INVESTMEN | 1,022,008 | $14.06M | 0.0% | $17.21 | — | COM | 76131N101 |
| ARCC | ARES CAPITAL CORP | 831,110 | $14.03M | 0.0% | $9.57 | +45.4% | COM | 04010L103 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 389,340 | $13.91M | 0.0% | $40.94 | — | COM | 46431W853 |
| ACHR | ARCHER AVIATION INC-A | 5,242,454 | $13.68M | 0.0% | $4.03 | -12.7% | COM | 03945R102 |
| LUV | SOUTHWEST AIRLINES CO | 433,490 | $13.37M | 0.0% | $31.38 | +11.1% | COM | 844741108 |
| — | SIRIUS XM HOLDINGS INC | 2,340,925 | $13.37M | 0.0% | $4.44 | — | COM | 82968B103 |
| DAL | DELTA AIR LINES INC | 475,536 | $13.34M | 0.0% | $27.72 | +11.4% | COM | 247361702 |
| FRT | FEDERAL REALTY INVS TRUST | 145,881 | $13.15M | 0.0% | $95.15 | -8.2% | COM | 313745101 |
| NXDR | NEXTDOOR HOLDINGS INC | 4,670,128 | $13.03M | 0.0% | $3.93 | -16.2% | COM | 65345M108 |
| KGC | KINROSS GOLD CORP | 3,418,490 | $12.97M | 0.0% | $4.53 | -25.1% | COM | 496902404 |
| — | SOMALOGIC INC | 4,408,343 | $12.78M | 0.0% | $3.63 | — | COM | 83444K105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 207,184 | $12.76M | 0.0% | $87.91 | -17.8% | COM | 40171V100 |
| FOX | FOX CORP - CLASS B | 445,504 | $12.7M | 0.0% | $33.79 | -11.6% | COM | 35137L204 |
| JOBY | JOBY AVIATION INC | 2,929,148 | $12.68M | 0.0% | $5.27 | +4.1% | COM | G65163100 |
| CAE | CAE INC | 819,411 | $12.6M | 0.0% | $16.55 | +29.2% | COM | 124765108 |
| IAC | IAC INC | 225,056 | $12.46M | 0.0% | $70.53 | -20.2% | COM | 44891N208 |
| CABO | CABLE ONE INC | 14,356 | $12.25M | 0.0% | $1659.02 | -30.2% | COM | 12685J105 |
| WFG | WEST FRASER TIMBER CO LTD | 165,289 | $11.98M | 0.0% | $67.06 | +29.4% | COM | 952845105 |
| WIX | WIX.COM LTD | 152,129 | $11.9M | 0.0% | $105.69 | -34.8% | COM | M98068105 |
| FSV | FIRSTSERVICE CORP | 99,465 | $11.86M | 0.0% | $129.95 | -3.8% | COM | 33767E202 |
| BUR | BURFORD CAPITAL LTD | 1,600,584 | $11.86M | 0.0% | $9.12 | +1.0% | COM | G17977110 |
| EMB | ISHARES JP MORGAN USD EMERGI | 147,861 | $11.74M | 0.0% | $87.25 | — | COM | 464288281 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 459,234 | $11.63M | 0.0% | $24.84 | +10.8% | COM | 36168Q104 |
| — | LIFE STORAGE INC | 104,864 | $11.62M | 0.0% | $112.25 | — | COM | 53223X107 |
| — | COUPA SOFTWARE INC | 195,002 | $11.47M | 0.0% | $265.79 | — | COM | 22266L106 |
| SCCO | SOUTHERN COPPER CORP | 251,628 | $11.28M | 0.0% | $27.54 | +46.1% | COM | 84265V105 |
| — | BROOKFIELD RENEWABLE COR-A | 330,554 | $10.82M | 0.0% | $55.82 | — | COM | 11284V105 |
| LYFT | LYFT INC-A | 788,063 | $10.38M | 0.0% | $52.52 | -70.7% | COM | 55087P104 |
| — | STORE CAPITAL CORP | 320,791 | $10.05M | 0.0% | $26.80 | — | COM | 862121100 |
| MASS | 908 DEVICES INC | 595,881 | $9.802M | 0.0% | $36.23 | -46.4% | COM | 65443P102 |
| — | ATLASSIAN CORP -CLASS A | 46,453 | $9.783M | 0.0% | $289.41 | — | COM | G06242104 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,159,613 | $9.752M | 0.0% | $11.03 | — | COM | 92763W103 |
| — | ACCOLADE INC | 844,513 | $9.644M | 0.0% | $24.97 | — | COM | 00437E102 |
| WLK | WESTLAKE CORP | 110,626 | $9.611M | 0.0% | $111.45 | -19.0% | COM | 960413102 |
| — | AMC ENTERTAINMENT HLDS-CL A | 1,325,720 | $9.24M | 0.0% | $36.87 | — | COM | 00165C104 |
| RNG | RINGCENTRAL INC-CLASS A | 229,932 | $9.188M | 0.0% | $171.15 | -72.0% | COM | 76680R206 |
| SHEL | SHELL PLC-ADR | 183,940 | $9.153M | 0.0% | $52.29 | — | COM | 780259305 |
| OBDC | OWL ROCK CAPITAL CORP | 882,187 | $9.148M | 0.0% | $7.32 | +16.4% | COM | 69121K104 |
| — | DISH NETWORK CORP-A | 648,242 | $8.965M | 0.0% | $37.27 | — | COM | 25470M109 |
| EHAB | ENHABIT INC | 637,538 | $8.951M | 0.0% | $16.21 | 0.0% | COM | 29332G102 |
| VALE | VALE SA-SP ADR | 664,859 | $8.856M | 0.0% | $14.62 | — | COM | 91912E105 |
| FTCHQ | FARFETCH LTD-CLASS A | 1,181,322 | $8.801M | 0.0% | $44.62 | -80.1% | COM | 30744W107 |
| AFRM | AFFIRM HOLDINGS INC | 469,052 | $8.799M | 0.0% | $83.77 | -68.8% | COM | 00827B106 |
| CLVT | CLARIVATE PLC | 923,069 | $8.668M | 0.0% | $16.58 | -23.7% | COM | G21810109 |
| PAAS | PAN AMERICAN SILVER CORP | 539,608 | $8.596M | 0.0% | $23.51 | -25.9% | COM | 697900108 |
| GRAB | GRAB HOLDINGS LTD - CL A | 3,208,308 | $8.438M | 0.0% | $2.89 | +4.8% | COM | G4124C109 |
| XLV | HEALTH CARE SELECT SECTOR | 69,442 | $8.41M | 0.0% | $122.53 | — | COM | 81369Y209 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 220,512 | $8.395M | 0.0% | $33.48 | — | COM | 531229409 |
| OHI | OMEGA HEALTHCARE INVESTORS | 282,136 | $8.32M | 0.0% | $33.77 | — | COM | 681936100 |
| VNQ | VANGUARD REAL ESTATE ETF | 102,858 | $8.246M | 0.0% | $90.56 | — | COM | 922908553 |
| XLP | CONSUMER STAPLES SPDR | 122,839 | $8.197M | 0.0% | $67.81 | — | COM | 81369Y308 |
| FSK | FS KKR CAPITAL CORP | 480,248 | $8.14M | 0.0% | $6.67 | +87.0% | COM | 302635206 |
| DQ | DAQO NEW ENERGY CORP-ADR | 150,620 | $7.995M | 0.0% | $72.49 | — | COM | 23703Q203 |
| INDA | ISHARES MSCI INDIA ETF | 194,904 | $7.948M | 0.0% | $41.30 | — | COM | 46429B598 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 111,316 | $7.947M | 0.0% | $84.22 | — | COM | 464288513 |
| BLDP | BALLARD POWER SYSTEMS INC | 1,282,964 | $7.874M | 0.0% | $18.96 | -60.6% | COM | 058586108 |
| BHP | BHP GROUP LTD-SPON ADR | 155,530 | $7.783M | 0.0% | $74.80 | — | COM | 088606108 |
| — | SPIRIT REALTY CAPITAL INC | 213,480 | $7.719M | 0.0% | $35.57 | — | COM | 84860W300 |
| GBDC | GOLUB CAPITAL BDC INC | 611,969 | $7.582M | 0.0% | $8.63 | +8.3% | COM | 38173M102 |
| PTON | PELOTON INTERACTIVE INC-A | 1,091,338 | $7.563M | 0.0% | $98.93 | -89.7% | COM | 70614W100 |
| EGP | EASTGROUP PROPERTIES INC | 51,970 | $7.501M | 0.0% | $107.48 | — | COM | 277276101 |
| CHWY | CHEWY INC - CLASS A | 243,412 | $7.478M | 0.0% | $70.79 | -44.0% | COM | 16679L109 |
| CDP | CORPORATE OFFICE PROPERTIES | 321,843 | $7.476M | 0.0% | $26.18 | — | COM | 22002T108 |
| ZLAB | ZAI LAB LTD-ADR | 209,555 | $7.167M | 0.0% | $53.03 | — | COM | 98887Q104 |
| BZ | KANZHUN LTD - ADR | 423,644 | $7.151M | 0.0% | $20.66 | — | COM | 48553T106 |
| DAR | DARLING INGREDIENTS INC | 106,510 | $7.046M | 0.0% | $67.93 | +2.6% | COM | 237266101 |
| ABEV | AMBEV SA-ADR | 2,486,319 | $7.036M | 0.0% | $4.25 | — | COM | 02319V103 |
| APP | APPLOVIN CORP-CLASS A | 360,751 | $7.031M | 0.0% | $39.95 | -25.2% | COM | 03831W108 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 448,531 | $6.993M | 0.0% | $25.47 | — | COM | G5480U104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 85,889 | $6.87M | 0.0% | $122.03 | — | COM | 01609W102 |
| CDXS | CODEXIS INC | 1,132,124 | $6.861M | 0.0% | $18.29 | -56.0% | COM | 192005106 |
| BB | BLACKBERRY LTD | 1,439,340 | $6.797M | 0.0% | $9.93 | -39.8% | COM | 09228F103 |
| KRG | KITE REALTY GROUP TRUST | 393,220 | $6.771M | 0.0% | $19.87 | — | COM | 49803T300 |
| MAIN | MAIN STREET CAPITAL CORP | 198,485 | $6.677M | 0.0% | $37.41 | +10.1% | COM | 56035L104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 361,322 | $6.674M | 0.0% | $18.86 | — | COM | 11120U105 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 1,601,155 | $6.501M | 0.0% | $12.93 | — | COM | 88034P109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 87,270 | $6.422M | 0.0% | $57.76 | — | COM | 78377T107 |
| W | WAYFAIR INC- CLASS A | 195,295 | $6.357M | 0.0% | $157.11 | -66.4% | COM | 94419L101 |
| CIEN | CIENA CORP | 156,912 | $6.344M | 0.0% | $54.18 | -11.3% | COM | 171779309 |
| STAG | STAG INDUSTRIAL INC | 214,222 | $6.09M | 0.0% | $27.82 | — | COM | 85254J102 |
| EEM | ISHARES MSCI EMERGING MARKET | 172,810 | $6.028M | 0.0% | $40.11 | — | COM | 464287234 |
| DOO | BRP INC/CA- SUB VOTING | 95,079 | $5.869M | 0.0% | $72.14 | -5.3% | COM | 05577W200 |
| LSPD | LIGHTSPEED COMMERCE INC | 330,246 | $5.824M | 0.0% | $22.30 | — | COM | 53229C107 |
| GSBD | GOLDMAN SACHS BDC INC | 400,153 | $5.782M | 0.0% | $19.05 | -11.2% | COM | 38147U107 |
| FUTU | FUTU HOLDINGS LTD-ADR | 152,391 | $5.683M | 0.0% | $154.26 | — | COM | 36118L106 |
| JD | JD.COM INC-ADR | 109,304 | $5.498M | 0.0% | $60.64 | — | COM | 47215P106 |
| ATHM | AUTOHOME INC-ADR | 189,166 | $5.44M | 0.0% | $61.60 | — | COM | 05278C107 |
| BHC | BAUSCH HEALTH COS INC | 765,123 | $5.295M | 0.0% | $24.17 | -71.3% | COM | 071734107 |
| RXRX | RECURSION PHARMACEUTICALS-A | 490,740 | $5.221M | 0.0% | $7.33 | +38.2% | COM | 75629V104 |
| APLE | APPLE HOSPITALITY REIT INC | 367,274 | $5.164M | 0.0% | $14.23 | — | COM | 03784Y200 |
| AUR | AURORA INNOVATION INC | 2,279,766 | $5.038M | 0.0% | $3.68 | -32.8% | COM | 051774107 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 54,405 | $4.937M | 0.0% | $28.71 | — | COM | 833635105 |
| — | LHC GROUP INC | 29,566 | $4.839M | 0.0% | $156.48 | — | COM | 50187A107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 205,524 | $4.83M | 0.0% | $59.24 | -30.2% | COM | M9T951109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 293,700 | $4.799M | 0.0% | $16.78 | +10.9% | COM | 83012A109 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 116,707 | $4.661M | 0.0% | $43.56 | — | COM | 46434V407 |
| — | TDCX INC | 497,098 | $4.658M | 0.0% | $9.25 | — | COM | 87190U100 |
| TAL | TAL EDUCATION GROUP- ADR | 938,340 | $4.635M | 0.0% | $33.14 | — | COM | 874080104 |
| — | LUFAX HOLDING LTD-ADR | 1,823,135 | $4.631M | 0.0% | $5.73 | — | COM | 54975P102 |
| LEGN | LEGEND BIOTECH CORP-ADR | 111,128 | $4.534M | 0.0% | $44.37 | — | COM | 52490G102 |
| GH | GUARDANT HEALTH INC | 84,215 | $4.533M | 0.0% | $51.34 | 0.0% | COM | 40131M109 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 390,612 | $4.504M | 0.0% | $6.25 | +36.6% | COM | 647551100 |
| NSA | NATIONAL STORAGE AFFILIATES | 107,204 | $4.458M | 0.0% | $33.38 | — | COM | 637870106 |
| HTGC | HERCULES CAPITAL INC | 383,833 | $4.445M | 0.0% | $12.59 | +13.3% | COM | 427096508 |
| — | NUVEI CORP-SUBORDINATE VTG | 163,680 | $4.432M | 0.0% | $36.14 | — | COM | 67079A102 |
| — | OAKTREE SPECIALTY LENDING CO | 735,888 | $4.415M | 0.0% | $3.92 | — | COM | 67401P108 |
| IRT | INDEPENDENCE REALTY TRUST IN | 263,225 | $4.404M | 0.0% | $18.98 | — | COM | 45378A106 |
| EDIT | EDITAS MEDICINE INC | 355,836 | $4.355M | 0.0% | $26.14 | -40.4% | COM | 28106W103 |
| CUZ | COUSINS PROPERTIES INC | 183,407 | $4.283M | 0.0% | $31.66 | — | COM | 222795502 |
| TRNO | TERRENO REALTY CORP | 80,407 | $4.261M | 0.0% | $59.80 | — | COM | 88146M101 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 53,200 | $4.254M | 0.0% | $86.84 | — | COM | 74348A467 |
| ICLR | ICON PLC | 22,893 | $4.207M | 0.0% | $250.60 | -13.2% | COM | G4705A100 |
| BXSL | BLACKSTONE SECURED LENDING F | 180,671 | $4.108M | 0.0% | $16.55 | 0.0% | COM | 09261X102 |
| — | PHYSICIANS REALTY TRUST | 271,342 | $4.081M | 0.0% | $16.99 | — | COM | 71943U104 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 68,148 | $3.989M | 0.0% | $58.53 | — | COM | 464288182 |
| AGCO | AGCO CORP | 41,291 | $3.971M | 0.0% | $94.09 | 0.0% | COM | 001084102 |
| PECO | PHILLIPS EDISON & COMPANY IN | 141,035 | $3.956M | 0.0% | $33.19 | — | COM | 71844V201 |
| — | SIGNIFY HEALTH INC -CLASS A | 134,924 | $3.933M | 0.0% | $18.59 | — | COM | 82671G100 |
| VIV | TELEFONICA BRASIL-ADR | 518,093 | $3.896M | 0.0% | $9.00 | — | COM | 87936R205 |
| CGBD | CARLYLE SECURED LENDING INC | 339,649 | $3.886M | 0.0% | $5.44 | +65.4% | COM | 872280102 |
| PSEC | PROSPECT CAPITAL CORP | 611,754 | $3.793M | 0.0% | $2.82 | +66.3% | COM | 74348T102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 158,000 | $3.757M | 0.0% | $26.98 | — | COM | 293792107 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 36,435 | $3.733M | 0.0% | $123.59 | — | COM | 464287242 |
| CMPS | COMPASS PATHWAYS PLC | 343,194 | $3.682M | 0.0% | $10.75 | — | COM | 20451W101 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 44,850 | $3.671M | 0.0% | $82.05 | — | COM | 46432F388 |
| CMA | COMERICA INC | 51,486 | $3.661M | 0.0% | $55.26 | +19.7% | COM | 200340107 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 76,312 | $3.614M | 0.0% | $50.52 | — | COM | 464286772 |
| ET | ENERGY TRANSFER LP | 325,000 | $3.585M | 0.0% | $12.70 | — | COM | 29273V100 |
| SONY | SONY GROUP CORP - SP ADR | 55,047 | $3.526M | 0.0% | $79.91 | — | COM | 835699307 |
| QSI | QUANTUM-SI INC | 1,268,771 | $3.489M | 0.0% | $3.83 | -16.5% | COM | 74765K105 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 157,364 | $3.449M | 0.0% | $47.22 | — | COM | 848574109 |
| IBN | ICICI BANK LTD-SPON ADR | 162,571 | $3.409M | 0.0% | $15.41 | — | COM | 45104G104 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | 279,347 | $3.352M | 0.0% | $8.01 | +17.3% | COM | 05684B107 |
| TIMB | TIM SA-ADR | 299,150 | $3.344M | 0.0% | $13.59 | — | COM | 88706T108 |
| EWT | ISHARES MSCI TAIWAN ETF | 77,282 | $3.331M | 0.0% | $50.02 | — | COM | 46434G772 |
| PFXF | VANECK PREF SEC X-FINANCIALS | 192,919 | $3.318M | 0.0% | $18.80 | — | COM | 92189F429 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 167,883 | $3.314M | 0.0% | $21.95 | 0.0% | COM | 388689101 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 169,342 | $3.294M | 0.0% | $16.01 | — | COM | 29670E107 |
| — | EQUITY COMMONWEALTH | 134,404 | $3.274M | 0.0% | $31.05 | — | COM | 294628102 |
| RGA | REINSURANCE GROUP OF AMERICA | 25,953 | $3.265M | 0.0% | $111.76 | +10.0% | COM | 759351604 |
| EPR | EPR PROPERTIES | 90,437 | $3.243M | 0.0% | $60.37 | — | COM | 26884U109 |
| NTST | NETSTREIT CORP | 181,847 | $3.239M | 0.0% | $22.68 | — | COM | 64119V303 |
| TLT | ISHARES 20plus YEAR TREASURY BO | 31,612 | $3.239M | 0.0% | $130.98 | — | COM | 464287432 |
| LW | LAMB WESTON HOLDINGS INC | 41,800 | $3.234M | 0.0% | $67.22 | +9.7% | COM | 513272104 |
| BNL | BROADSTONE NET LEASE INC | 207,164 | $3.217M | 0.0% | $21.27 | — | COM | 11135E203 |
| JOYY | JOYY INC-ADR | 122,487 | $3.185M | 0.0% | $51.65 | — | COM | 46591M109 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 57,682 | $3.163M | 0.0% | $58.31 | — | COM | 046353108 |
| — | LXP INDUSTRIAL TRUST | 342,394 | $3.136M | 0.0% | $10.31 | — | COM | 529043101 |
| RLJ | RLJ LODGING TRUST | 307,461 | $3.112M | 0.0% | $16.14 | — | COM | 74965L101 |
| SLG | SL GREEN REALTY CORP | 77,072 | $3.095M | 0.0% | $46.02 | — | COM | 78440X887 |
| BP | BP PLC-SPONS ADR | 107,879 | $3.08M | 0.0% | $42.03 | — | COM | 055622104 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 326,814 | $2.977M | 0.0% | $10.60 | — | COM | 20441A102 |
| RIO | RIO TINTO PLC-SPON ADR | 53,747 | $2.959M | 0.0% | $58.85 | — | COM | 767204100 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 32,815 | $2.904M | 0.0% | $87.61 | — | COM | 45781V101 |
| QFIN | 360 DIGITECH INC | 220,414 | $2.826M | 0.0% | $33.31 | — | COM | 88557W101 |
| PSNL | PERSONALIS INC | 950,101 | $2.822M | 0.0% | $20.24 | -81.2% | COM | 71535D106 |
| VMI | VALMONT INDUSTRIES | 10,479 | $2.815M | 0.0% | $264.26 | 0.0% | COM | 920253101 |
| NTES | NETEASE INC-ADR | 37,063 | $2.802M | 0.0% | $100.68 | — | COM | 64110W102 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 68,054 | $2.781M | 0.0% | $45.96 | — | COM | 78467V608 |
| WB | WEIBO CORP-SPON ADR | 162,398 | $2.777M | 0.0% | $47.04 | — | COM | 948596101 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 409,739 | $2.758M | 0.0% | $12.47 | — | COM | 204448104 |
| MPLX | MPLX LP | 91,000 | $2.731M | 0.0% | $29.15 | — | COM | 55336V100 |
| CPNG | COUPANG INC | 163,463 | $2.725M | 0.0% | $24.10 | -28.3% | COM | 22266T109 |
| SLRC | SLR INVESTMENT CORP | 214,488 | $2.642M | 0.0% | $10.02 | +2.4% | COM | 83413U100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 239,650 | $2.619M | 0.0% | $12.40 | +4.9% | COM | 09259E108 |
| MFIC | MIDCAP FINANCIAL INVESTMENT | 255,910 | $2.615M | 0.0% | $7.11 | +13.1% | COM | 03761U502 |
| — | NIELSEN HOLDINGS PLC | 93,454 | $2.591M | 0.0% | $27.24 | — | COM | G6518L108 |
| ALV | AUTOLIV INC | 37,263 | $2.483M | 0.0% | $63.22 | +12.3% | COM | 052800109 |
| DOX | AMDOCS LTD | 30,688 | $2.438M | 0.0% | $71.96 | +9.1% | COM | G02602103 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 258,508 | $2.435M | 0.0% | $9.49 | — | COM | 867892101 |
| AGI | ALAMOS GOLD INC-CLASS A | 327,665 | $2.428M | 0.0% | $4.59 | +57.9% | COM | 011532108 |
| RS | RELIANCE STEEL & ALUMINUM | 13,488 | $2.352M | 0.0% | $142.29 | +29.1% | COM | 759509102 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 96,378 | $2.331M | 0.0% | $24.75 | — | COM | 35086T109 |
| — | REPARE THERAPEUTICS INC | 187,037 | $2.269M | 0.0% | $12.13 | — | COM | 760273102 |
| PEB | PEBBLEBROOK HOTEL TRUST | 156,402 | $2.269M | 0.0% | $13.16 | — | COM | 70509V100 |
| JBGS | JBG SMITH PROPERTIES | 117,333 | $2.18M | 0.0% | $36.27 | — | COM | 46590V100 |
| CTRE | CARETRUST REIT INC | 119,224 | $2.159M | 0.0% | $19.44 | — | COM | 14174T107 |
| WSM | WILLIAMS-SONOMA INC | 18,060 | $2.128M | 0.0% | $84.98 | -21.8% | COM | 969904101 |
| MAC | MACERICH CO/THE | 260,693 | $2.07M | 0.0% | $33.59 | — | COM | 554382101 |
| ASML | ASML HOLDING NV-NY REG SHS | 4,885 | $2.029M | 0.0% | $631.06 | — | COM | N07059210 |
| ZION | ZIONS BANCORP NA | 39,698 | $2.019M | 0.0% | $51.56 | +6.1% | COM | 989701107 |
| XPO | XPO LOGISTICS INC | 44,731 | $1.991M | 0.0% | $33.25 | -6.3% | COM | 983793100 |
| SSRM | SSR MINING INC | 134,909 | $1.985M | 0.0% | $21.08 | -28.6% | COM | 784730103 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 33,252 | $1.943M | 0.0% | $67.49 | — | COM | 783513203 |
| PNW | PINNACLE WEST CAPITAL | 30,093 | $1.941M | 0.0% | $51.91 | +22.6% | COM | 723484101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 258,250 | $1.939M | 0.0% | $9.44 | — | COM | 252784301 |
| BFLY | BUTTERFLY NETWORK INC | 411,568 | $1.934M | 0.0% | $5.28 | 0.0% | COM | 124155102 |
| EWZ | ISHARES MSCI BRAZIL ETF | 64,664 | $1.916M | 0.0% | $29.63 | — | COM | 464286400 |
| BBDC | BARINGS BDC INC | 229,174 | $1.895M | 0.0% | $5.27 | +23.6% | COM | 06759L103 |
| IQ | IQIYI INC-ADR | 695,924 | $1.886M | 0.0% | $19.25 | — | COM | 46267X108 |
| FLEX | FLEX LTD | 112,841 | $1.88M | 0.0% | $12.78 | +0.0% | COM | Y2573F102 |
| TTC | TORO CO | 21,734 | $1.88M | 0.0% | $81.15 | +5.5% | COM | 891092108 |
| XHR | XENIA HOTELS & RESORTS INC | 136,058 | $1.876M | 0.0% | $18.47 | — | COM | 984017103 |
| ELME | WASHINGTON REIT | 106,795 | $1.875M | 0.0% | $26.48 | — | COM | 939653101 |
| — | UNIVAR SOLUTIONS INC | 82,340 | $1.872M | 0.0% | $20.72 | — | COM | 91336L107 |
| OGN | ORGANON & CO | 79,475 | $1.86M | 0.0% | $29.51 | -13.1% | COM | 68622V106 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 150,317 | $1.855M | 0.0% | $14.03 | — | COM | 71654V408 |
| — | GRANITE REAL ESTATE INVESTME | 38,194 | $1.847M | 0.0% | $43.70 | — | COM | 387437114 |
| LTC | LTC PROPERTIES INC | 49,037 | $1.836M | 0.0% | $41.83 | — | COM | 502175102 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 170,103 | $1.796M | 0.0% | $18.72 | — | COM | 720190206 |
| HCM | HUTCHMED CHINA-ADR | 202,041 | $1.79M | 0.0% | $22.33 | — | COM | 44842L103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 12,644 | $1.775M | 0.0% | $152.49 | -9.0% | COM | G7496G103 |
| — | BURNING ROCK BIOTECH LTD-ADR | 741,830 | $1.773M | 0.0% | $16.39 | — | COM | 12233L107 |
| IVT | INVENTRUST PROPERTIES CORP | 82,727 | $1.765M | 0.0% | $25.64 | — | COM | 46124J201 |
| CBSH | COMMERCE BANCSHARES INC | 26,655 | $1.763M | 0.0% | $55.55 | +1.2% | COM | 200525103 |
| — | HUDSON PACIFIC PROPERTIES IN | 160,751 | $1.76M | 0.0% | $26.59 | — | COM | 444097109 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 20,000 | $1.757M | 0.0% | $87.85 | — | COM | 78468R622 |
| BSM | BLACK STONE MINERALS LP | 112,000 | $1.753M | 0.0% | $9.47 | — | COM | 09225M101 |
| SKT | TANGER FACTORY OUTLET CENTER | 127,260 | $1.741M | 0.0% | $17.81 | — | COM | 875465106 |
| — | EASTERLY GOVERNMENT PROPERTI | 110,425 | $1.741M | 0.0% | $21.15 | — | COM | 27616P103 |
| MANH | MANHATTAN ASSOCIATES INC | 12,938 | $1.721M | 0.0% | $155.94 | -13.2% | COM | 562750109 |
| LNN | LINDSAY CORP | 11,999 | $1.719M | 0.0% | $145.61 | 0.0% | COM | 535555106 |
| WHD | CACTUS INC - A | 44,178 | $1.698M | 0.0% | $29.88 | +34.2% | COM | 127203107 |
| PNNT | PENNANTPARK INVESTMENT CORP | 308,432 | $1.684M | 0.0% | $2.63 | +48.8% | COM | 708062104 |
| AAT | AMERICAN ASSETS TRUST INC | 64,155 | $1.65M | 0.0% | $39.60 | — | COM | 024013104 |
| UNM | UNUM GROUP | 41,663 | $1.617M | 0.0% | $36.57 | 0.0% | COM | 91529Y106 |
| BIDU | BAIDU INC - SPON ADR | 13,748 | $1.615M | 0.0% | $206.96 | — | COM | 056752108 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 68,083 | $1.615M | 0.0% | $23.72 | — | COM | 464287390 |
| EIDO | ISHARES MSCI INDONESIA ETF | 68,191 | $1.59M | 0.0% | $23.42 | — | COM | 46429B309 |
| SCM | STELLUS CAPITAL INVESTMENT C | 131,924 | $1.574M | 0.0% | $11.87 | +9.4% | COM | 858568108 |
| DLB | DOLBY LABORATORIES INC-CL A | 23,690 | $1.543M | 0.0% | $65.10 | +7.8% | COM | 25659T107 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 116,057 | $1.535M | 0.0% | $18.62 | -28.3% | COM | G68707101 |
| JLL | JONES LANG LASALLE INC | 10,128 | $1.53M | 0.0% | $195.29 | -10.8% | COM | 48020Q107 |
| HRB | H&R BLOCK INC | 35,804 | $1.523M | 0.0% | $27.71 | +38.1% | COM | 093671105 |
| HE | HAWAIIAN ELECTRIC INDS | 43,500 | $1.508M | 0.0% | $44.05 | -8.6% | COM | 419870100 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 286,345 | $1.48M | 0.0% | $6.91 | — | COM | 465562106 |
| VOYA | VOYA FINANCIAL INC | 24,379 | $1.475M | 0.0% | $43.10 | +32.1% | COM | 929089100 |
| AKR | ACADIA REALTY TRUST | 116,142 | $1.466M | 0.0% | $23.82 | — | COM | 004239109 |
| ALEX | ALEXANDER & BALDWIN INC | 88,016 | $1.459M | 0.0% | $17.16 | — | COM | 014491104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23,464 | $1.44M | 0.0% | $52.29 | +28.0% | COM | 98311A105 |
| MBB | ISHARES MBS ETF | 15,505 | $1.42M | 0.0% | $91.58 | — | COM | 464288588 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 60,549 | $1.405M | 0.0% | $27.15 | -6.7% | COM | 934550203 |
| HUN | HUNTSMAN CORP | 57,221 | $1.404M | 0.0% | $27.30 | +3.0% | COM | 447011107 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 14,648 | $1.39M | 0.0% | $81.17 | — | COM | 921946406 |
| USRT | ISHARES CORE US REIT ETF | 28,822 | $1.369M | 0.0% | $47.50 | — | COM | 464288521 |
| GTY | GETTY REALTY CORP | 50,712 | $1.364M | 0.0% | $27.76 | — | COM | 374297109 |
| CLH | CLEAN HARBORS INC | 12,335 | $1.357M | 0.0% | $96.49 | +11.0% | COM | 184496107 |
| GNTX | GENTEX CORP | 56,807 | $1.354M | 0.0% | $34.45 | -20.3% | COM | 371901109 |
| BDN | BRANDYWINE REALTY TRUST | 200,496 | $1.353M | 0.0% | $14.45 | — | COM | 105368203 |
| EME | EMCOR GROUP INC | 11,681 | $1.349M | 0.0% | $81.91 | +38.1% | COM | 29084Q100 |
| EXEL | EXELIXIS INC | 85,105 | $1.334M | 0.0% | $19.66 | -1.7% | COM | 30161Q104 |
| LAD | LITHIA MOTORS INC | 6,183 | $1.327M | 0.0% | $291.54 | -10.4% | COM | 536797103 |
| GNL | GLOBAL NET LEASE INC | 122,694 | $1.307M | 0.0% | $18.76 | — | COM | 379378201 |
| AIV | APARTMENT INVT & MGMT CO -A | 176,686 | $1.29M | 0.0% | $5.31 | — | COM | 03748R747 |
| FTI | TECHNIPFMC PLC | 152,046 | $1.286M | 0.0% | $6.86 | +12.8% | COM | G87110105 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 117,000 | $1.276M | 0.0% | $17.67 | — | COM | 72651A207 |
| ATKR | ATKORE INC | 16,366 | $1.273M | 0.0% | $43.72 | +90.8% | COM | 047649108 |
| — | BERRY GLOBAL GROUP INC | 27,258 | $1.268M | 0.0% | $46.52 | — | COM | 08579W103 |
| CSR | CENTERSPACE | 18,703 | $1.259M | 0.0% | $71.58 | — | COM | 15202L107 |
| WCC | WESCO INTERNATIONAL INC | 10,468 | $1.25M | 0.0% | $124.13 | -2.0% | COM | 95082P105 |
| SUN | SUNOCO LP | 32,000 | $1.247M | 0.0% | $23.36 | — | COM | 86765K109 |
| ORI | OLD REPUBLIC INTL CORP | 59,588 | $1.247M | 0.0% | $17.29 | +0.6% | COM | 680223104 |
| OMF | ONEMAIN HOLDINGS INC | 42,015 | $1.24M | 0.0% | $56.25 | -34.6% | COM | 68268W103 |
| NXRT | NEXPOINT RESIDENTIAL | 26,724 | $1.235M | 0.0% | $32.20 | — | COM | 65341D102 |
| — | PARAMOUNT GROUP INC | 197,056 | $1.228M | 0.0% | $14.27 | — | COM | 69924R108 |
| FDUS | FIDUS INVESTMENT CORP | 69,018 | $1.186M | 0.0% | $6.52 | +90.4% | COM | 316500107 |
| LBRT | LIBERTY ENERGY INC | 93,149 | $1.181M | 0.0% | $12.34 | +9.4% | COM | 53115L104 |
| TXRH | TEXAS ROADHOUSE INC | 13,328 | $1.163M | 0.0% | $74.26 | +10.8% | COM | 882681109 |
| — | CHAMPIONX CORP | 59,045 | $1.156M | 0.0% | $13.15 | — | COM | 15872M104 |
| — | SURFACE ONCOLOGY INC | 1,104,230 | $1.148M | 0.0% | $1.04 | — | COM | 86877M209 |
| RLX | RLX TECHNOLOGY INC-ADR | 1,092,186 | $1.147M | 0.0% | $5.65 | — | COM | 74969N103 |
| RYN | RAYONIER INC | 38,202 | $1.145M | 0.0% | $29.97 | — | COM | 754907103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 51,309 | $1.121M | 0.0% | $25.12 | -7.6% | COM | 01749D105 |
| — | BERKELEY LIGHTS INC | 388,792 | $1.112M | 0.0% | $33.90 | — | COM | 084310101 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 80,149 | $1.108M | 0.0% | $13.14 | — | COM | 035128206 |
| NFG | NATIONAL FUEL GAS CO | 17,992 | $1.107M | 0.0% | $63.26 | +9.0% | COM | 636180101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 6,150 | $1.104M | 0.0% | $233.30 | — | COM | 922908769 |
| PFLT | PENNANTPARK FLOATING RATE CA | 114,434 | $1.099M | 0.0% | $5.37 | +49.7% | COM | 70806A106 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 164,410 | $1.079M | 0.0% | $7.12 | — | COM | 292104106 |
| ASGN | ASGN INC | 11,801 | $1.066M | 0.0% | $120.72 | -19.7% | COM | 00191U102 |
| SVC | SERVICE PROPERTIES TRUST | 204,004 | $1.059M | 0.0% | $20.51 | — | COM | 81761L102 |
| VRE | VERIS RESIDENTIAL INC | 92,404 | $1.051M | 0.0% | $21.38 | — | COM | 554489104 |
| — | PROTERRA INC | 210,945 | $1.051M | 0.0% | $4.72 | — | COM | 74374T109 |
| EWW | ISHARES MSCI MEXICO ETF | 23,666 | $1.047M | 0.0% | $48.55 | — | COM | 464286822 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,386 | $1.038M | 0.0% | $112.52 | -10.4% | COM | 803607100 |
| FLO | FLOWERS FOODS INC | 41,968 | $1.036M | 0.0% | $22.80 | +0.9% | COM | 343498101 |
| FAF | FIRST AMERICAN FINANCIAL | 22,467 | $1.036M | 0.0% | $46.60 | +2.5% | COM | 31847R102 |
| EWM | ISHARES MSCI MALAYSIA ETF | 51,243 | $1.035M | 0.0% | $23.06 | — | COM | 46434G814 |
| AGNC | AGNC INVESTMENT CORP | 121,225 | $1.021M | 0.0% | $18.10 | — | COM | 00123Q104 |
| LEG | LEGGETT & PLATT INC | 30,600 | $1.017M | 0.0% | $40.09 | -5.2% | COM | 524660107 |
| UMH | UMH PROPERTIES INC | 62,253 | $1.005M | 0.0% | $14.20 | — | COM | 903002103 |
| PCH | POTLATCHDELTIC CORP | 23,062 | $946K | 0.0% | $41.02 | — | COM | 737630103 |
| — | ORGANOVO HOLDINGS INC | 461,376 | $946K | 0.0% | $7.91 | — | COM | 68620A203 |
| TOL | TOLL BROTHERS INC | 22,470 | $944K | 0.0% | $50.21 | -7.7% | COM | 889478103 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 66,995 | $939K | 0.0% | $23.43 | — | COM | 05965X109 |
| — | ISTAR INC | 100,879 | $934K | 0.0% | $9.26 | — | COM | 45031U101 |
| AMG | AFFILIATED MANAGERS GROUP | 8,333 | $932K | 0.0% | $159.33 | -21.3% | COM | 008252108 |
| VOO | VANGUARD S&P 500 ETF | 2,830 | $929K | 0.0% | $328.27 | — | COM | 922908363 |
| HP | HELMERICH & PAYNE | 24,875 | $920K | 0.0% | $21.75 | +93.4% | COM | 423452101 |
| POST | POST HOLDINGS INC | 11,218 | $919K | 0.0% | $86.51 | 0.0% | COM | 737446104 |
| UTZ | UTZ BRANDS INC | 60,422 | $912K | 0.0% | $16.02 | +1.2% | COM | 918090101 |
| BBD | BANCO BRADESCO-ADR | 247,628 | $911K | 0.0% | $5.94 | — | COM | 059460303 |
| — | NECESSITY RETAIL REIT INC/TH | 154,654 | $909K | 0.0% | $11.55 | — | COM | 02607T109 |
| — | ROCKET LAB USA INC | 222,300 | $905K | 0.0% | $4.07 | — | COM | 773122106 |
| NICE | NICE LTD - SPON ADR | 4,808 | $905K | 0.0% | $89.88 | — | COM | 653656108 |
| NVST | ENVISTA HOLDINGS CORP | 27,336 | $897K | 0.0% | $26.37 | +43.7% | COM | 29415F104 |
| VUZI | VUZIX CORP | 153,668 | $890K | 0.0% | $6.16 | +25.2% | COM | 92921W300 |
| INN | SUMMIT HOTEL PROPERTIES INC | 132,478 | $890K | 0.0% | $10.06 | — | COM | 866082100 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 27,042 | $886K | 0.0% | $37.06 | — | COM | 20369C106 |
| ENIC | ENEL CHILE SA-ADR | 641,047 | $885K | 0.0% | $2.68 | — | COM | 29278D105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 26,976 | $878K | 0.0% | $49.50 | -24.8% | COM | 910047109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 13,304 | $872K | 0.0% | $68.20 | — | COM | 81369Y886 |
| — | BLUEROCK RESIDENTIAL GROWTH | 32,372 | $866K | 0.0% | $9.96 | — | COM | 09627J102 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 81,875 | $850K | 0.0% | $11.48 | — | COM | 04208T108 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 58,292 | $819K | 0.0% | $27.99 | — | COM | 67623C109 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 48,176 | $810K | 0.0% | $17.14 | — | COM | 729640102 |
| BCPC | BALCHEM CORP | 6,353 | $772K | 0.0% | $127.35 | 0.0% | COM | 057665200 |
| CBL | CBL & ASSOCIATES PROPERTIES | 29,971 | $768K | 0.0% | $23.50 | — | COM | 124830878 |
| OII | OCEANEERING INTL INC | 96,037 | $764K | 0.0% | $12.92 | -27.2% | COM | 675232102 |
| GFS | GLOBALFOUNDRIES INC | 15,705 | $759K | 0.0% | $52.84 | +1.9% | COM | G39387108 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 33,000 | $756K | 0.0% | $7.87 | — | COM | 01877R108 |
| PHR | PHREESIA INC | 29,381 | $749K | 0.0% | $34.02 | -26.6% | COM | 71944F106 |
| THD | ISHARES MSCI THAILAND ETF | 11,508 | $748K | 0.0% | $65.00 | — | COM | 464286624 |
| WEX | WEX INC | 5,871 | $745K | 0.0% | $183.32 | -14.3% | COM | 96208T104 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 37,420 | $741K | 0.0% | $13.45 | +64.6% | COM | 559663109 |
| FPI | FARMLAND PARTNERS INC | 57,930 | $734K | 0.0% | $10.06 | — | COM | 31154R109 |
| — | RPT REALTY | 96,089 | $726K | 0.0% | $11.24 | — | COM | 74971D101 |
| NOMD | NOMAD FOODS LTD | 50,682 | $720K | 0.0% | $23.52 | -23.4% | COM | G6564A105 |
| — | AVANGRID INC | 16,925 | $706K | 0.0% | $49.62 | — | COM | 05351W103 |
| CHRD | CHORD ENERGY CORP | 5,133 | $702K | 0.0% | $94.62 | +8.1% | COM | 674215207 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 9,964 | $700K | 0.0% | $46.69 | +71.9% | COM | 339750101 |
| LAND | GLADSTONE LAND CORP | 38,545 | $698K | 0.0% | $14.48 | — | COM | 376549101 |
| AMN | AMN HEALTHCARE SERVICES INC | 6,544 | $693K | 0.0% | $103.35 | +6.1% | COM | 001744101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 44,451 | $689K | 0.0% | $19.72 | — | COM | 376536108 |
| — | VIPER ENERGY PARTNERS LP | 24,000 | $688K | 0.0% | $15.27 | — | COM | 92763M105 |
| — | AZEK CO INC/THE | 40,338 | $670K | 0.0% | $36.69 | — | COM | 05478C105 |
| SON | SONOCO PRODUCTS CO | 11,800 | $669K | 0.0% | $43.10 | +24.9% | COM | 835495102 |
| MCHI | ISHARES MSCI CHINA ETF | 15,600 | $664K | 0.0% | $73.76 | — | COM | 46429B671 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 15,289 | $661K | 0.0% | $83.32 | — | COM | 91359E105 |
| GTES | GATES INDUSTRIAL CORP PLC | 67,183 | $656K | 0.0% | $15.65 | -27.7% | COM | G39108108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 16,942 | $649K | 0.0% | $51.02 | — | COM | 88087E100 |
| — | ARCHAEA ENERGY INC | 35,518 | $640K | 0.0% | $15.53 | — | COM | 03940F103 |
| — | AMERICA MOVIL-SPN ADR CL L | 38,705 | $637K | 0.0% | $18.85 | — | COM | 02364W105 |
| TPICQ | TPI COMPOSITES INC | 56,208 | $634K | 0.0% | $27.22 | -41.9% | COM | 87266J104 |
| AAL | AMERICAN AIRLINES GROUP INC | 52,351 | $630K | 0.0% | $22.99 | -39.4% | COM | 02376R102 |
| — | GLOBAL MEDICAL REIT INC | 72,717 | $620K | 0.0% | $11.79 | — | COM | 37954A204 |
| OIS | OIL STATES INTERNATIONAL INC | 157,246 | $612K | 0.0% | $13.59 | -64.8% | COM | 678026105 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 41,360 | $598K | 0.0% | $16.46 | -2.4% | COM | 52736R102 |
| — | LESLIE'S INC | 40,388 | $594K | 0.0% | $22.20 | — | COM | 527064109 |
| — | CONTINENTAL RESOURCES INC/OK | 8,786 | $587K | 0.0% | $66.81 | — | COM | 212015101 |
| ONL | ORION OFFICE REIT INC | 66,710 | $584K | 0.0% | $10.96 | — | COM | 68629Y103 |
| PSTG | PURE STORAGE INC - CLASS A | 21,254 | $582K | 0.0% | $27.74 | +1.9% | COM | 74624M102 |
| BFS | SAUL CENTERS INC | 15,143 | $568K | 0.0% | $48.25 | — | COM | 804395101 |
| UTHR | UNITED THERAPEUTICS CORP | 2,700 | $565K | 0.0% | $202.65 | +10.3% | COM | 91307C102 |
| CLDT | CHATHAM LODGING TRUST | 56,860 | $561K | 0.0% | $16.26 | — | COM | 16208T102 |
| COHR | COHERENT CORP | 15,845 | $552K | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| ACI | ALBERTSONS COS INC - CLASS A | 21,985 | $547K | 0.0% | $20.27 | -7.7% | COM | 013091103 |
| ALX | ALEXANDER'S INC | 2,582 | $540K | 0.0% | $340.17 | — | COM | 014752109 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 67,250 | $540K | 0.0% | $8.87 | — | COM | 15234Q207 |
| KSA | ISHRS MSCI SAUDI ARABIA ETF | 13,100 | $537K | 0.0% | $47.45 | — | COM | 46434V423 |
| NWS | NEWS CORP - CLASS B | 34,780 | $536K | 0.0% | $20.80 | -20.4% | COM | 65249B208 |
| — | BLACKROCK CAPITAL INVESTMENT | 156,470 | $530K | 0.0% | $2.23 | — | COM | 092533108 |
| — | URSTADT BIDDLE - CLASS A | 34,025 | $528K | 0.0% | $20.15 | — | COM | 917286205 |
| — | CITY OFFICE REIT INC | 52,381 | $522K | 0.0% | $12.19 | — | COM | 178587101 |
| INGR | INGREDION INC | 6,400 | $515K | 0.0% | $92.12 | -4.7% | COM | 457187102 |
| IMMR | IMMERSION CORPORATION | 93,435 | $513K | 0.0% | $5.18 | +8.8% | COM | 452521107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 40,000 | $512K | 0.0% | $14.07 | — | COM | 85207H104 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 25,250 | $512K | 0.0% | $20.52 | — | COM | 29260Y109 |
| CERT | CERTARA INC | 38,098 | $506K | 0.0% | $28.31 | -34.7% | COM | 15687V109 |
| RELY | REMITLY GLOBAL INC | 45,373 | $505K | 0.0% | $9.90 | +5.3% | COM | 75960P104 |
| ZG | ZILLOW GROUP INC - A | 17,547 | $502K | 0.0% | $122.52 | -71.6% | COM | 98954M101 |
| — | SAFEHOLD INC | 18,877 | $499K | 0.0% | $42.07 | — | COM | 78645L100 |
| CCU | CIA CERVECERIAS UNI-SPON ADR | 45,818 | $494K | 0.0% | $21.77 | — | COM | 204429104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,900 | $487K | 0.0% | $50.61 | -3.5% | COM | G0692U109 |
| JXN | JACKSON FINANCIAL INC-A | 17,515 | $486K | 0.0% | $25.06 | 0.0% | COM | 46817M107 |
| JBL | JABIL INC | 8,100 | $467K | 0.0% | $57.29 | +0.6% | COM | 466313103 |
| VISN | COMMSCOPE HOLDING CO INC | 50,601 | $466K | 0.0% | $6.99 | +37.2% | COM | 20337X109 |
| NEOG | NEOGEN CORP | 32,959 | $460K | 0.0% | $20.14 | 0.0% | COM | 640491106 |
| YELP | YELP INC | 13,422 | $455K | 0.0% | $31.06 | +6.6% | COM | 985817105 |
| NMIH | NMI HOLDINGS INC-CLASS A | 22,100 | $450K | 0.0% | $18.17 | +9.3% | COM | 629209305 |
| TUR | ISHARES MSCI TURKEY ETF | 20,400 | $450K | 0.0% | $22.53 | — | COM | 464286715 |
| — | LI-CYCLE HOLDINGS CORP | 84,408 | $449K | 0.0% | $6.88 | — | COM | 50202P105 |
| ARCB | ARCBEST CORP | 6,164 | $448K | 0.0% | $72.07 | +9.5% | COM | 03937C105 |
| WSR | WHITESTONE REIT | 52,427 | $444K | 0.0% | $11.33 | — | COM | 966084204 |
| DOCS | DOXIMITY INC-CLASS A | 14,522 | $439K | 0.0% | $36.64 | 0.0% | COM | 26622P107 |
| TROX | TRONOX HOLDINGS PLC | 35,604 | $436K | 0.0% | $14.84 | 0.0% | COM | G9087Q102 |
| TKR | TIMKEN CO | 7,371 | $435K | 0.0% | $74.34 | -16.5% | COM | 887389104 |
| USFD | US FOODS HOLDING CORP | 16,455 | $435K | 0.0% | $37.43 | -17.1% | COM | 912008109 |
| BCC | BOISE CASCADE CO | 7,298 | $434K | 0.0% | $49.80 | +9.8% | COM | 09739D100 |
| UI | UBIQUITI INC | 1,467 | $431K | 0.0% | $314.63 | -6.2% | COM | 90353W103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,757 | $431K | 0.0% | $49.22 | — | COM | 518415104 |
| CNO | CNO FINANCIAL GROUP INC | 23,939 | $430K | 0.0% | $20.72 | -16.9% | COM | 12621E103 |
| ABCL | ABCELLERA BIOLOGICS INC | 42,836 | $424K | 0.0% | $10.97 | 0.0% | COM | 00288U106 |
| — | STERLING CHECK CORP | 23,743 | $419K | 0.0% | $16.30 | — | COM | 85917T109 |
| GNW | GENWORTH FINANCIAL INC-CL A | 119,237 | $417K | 0.0% | $3.97 | +1.7% | COM | 37247D106 |
| DECK | DECKERS OUTDOOR CORP | 1,326 | $415K | 0.0% | $54.46 | -4.4% | COM | 243537107 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 75,297 | $414K | 0.0% | $20.40 | — | COM | 456237106 |
| CVCO | CAVCO INDUSTRIES INC | 2,006 | $413K | 0.0% | $236.97 | 0.0% | COM | 149568107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 19,564 | $411K | 0.0% | $34.14 | -18.5% | COM | 29089Q105 |
| — | ENCORE WIRE CORP | 3,511 | $406K | 0.0% | $115.64 | — | COM | 292562105 |
| ECH | ISHARES MSCI CHILE ETF | 16,900 | $406K | 0.0% | $29.07 | — | COM | 464286640 |
| OLP | ONE LIBERTY PROPERTIES INC | 18,689 | $393K | 0.0% | $24.56 | — | COM | 682406103 |
| WAFD | WASHINGTON FEDERAL INC | 12,802 | $384K | 0.0% | $27.57 | +4.0% | COM | 938824109 |
| FSLY | FASTLY INC - CLASS A | 41,657 | $382K | 0.0% | $13.68 | -22.2% | COM | 31188V100 |
| UNFI | UNITED NATURAL FOODS INC | 10,924 | $375K | 0.0% | $40.91 | +4.1% | COM | 911163103 |
| — | INDUS REALTY TRUST INC | 7,034 | $368K | 0.0% | $72.56 | — | COM | 45580R103 |
| CTO | CTO REALTY GROWTH INC | 19,011 | $356K | 0.0% | $18.73 | — | COM | 22948Q101 |
| LBRDA | LIBERTY BROADBAND-A | 4,753 | $355K | 0.0% | $115.27 | -14.0% | COM | 530307107 |
| R | RYDER SYSTEM INC | 4,687 | $354K | 0.0% | $76.08 | 0.0% | COM | 783549108 |
| WERN | WERNER ENTERPRISES INC | 9,345 | $351K | 0.0% | $40.74 | 0.0% | COM | 950755108 |
| NABL | N-ABLE INC | 37,209 | $343K | 0.0% | $9.80 | -0.6% | COM | 62878D100 |
| ICFI | ICF INTERNATIONAL INC | 3,128 | $341K | 0.0% | $97.07 | +3.6% | COM | 44925C103 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 5,334 | $335K | 0.0% | $92.72 | — | COM | 344419106 |
| CBZ | CBIZ INC | 7,749 | $332K | 0.0% | $40.66 | +7.6% | COM | 124805102 |
| LEN/B | LENNAR CORP - B SHS | 5,315 | $316K | 0.0% | $60.83 | -5.7% | COM | 526057302 |
| INMD | INMODE LTD | 10,788 | $314K | 0.0% | $31.02 | 0.0% | COM | M5425M103 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4,700 | $313K | 0.0% | $85.25 | — | COM | 92206C664 |
| — | HERSHA HOSPITALITY TRUST-A | 38,960 | $311K | 0.0% | $13.49 | — | COM | 427825500 |
| CNA | CNA FINANCIAL CORP | 8,413 | $310K | 0.0% | $30.16 | +5.8% | COM | 126117100 |
| AN | AUTONATION INC | 3,000 | $306K | 0.0% | $114.35 | +2.6% | COM | 05329W102 |
| SCI | SERVICE CORP INTERNATIONAL | 5,100 | $294K | 0.0% | $68.37 | -3.6% | COM | 817565104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 67,520 | $290K | 0.0% | $4.85 | — | COM | 10482B101 |
| MQ | MARQETA INC-A | 40,651 | $289K | 0.0% | $9.83 | -15.3% | COM | 57142B104 |
| — | SOLARWINDS CORP | 37,209 | $288K | 0.0% | $10.24 | — | COM | 83417Q204 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 13,040 | $282K | 0.0% | $27.90 | — | COM | 438128308 |
| FSP | FRANKLIN STREET PROPERTIES C | 105,030 | $276K | 0.0% | $8.61 | — | COM | 35471R106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 87,836 | $273K | 0.0% | $20.27 | -76.6% | COM | 683712103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 13,186 | $271K | 0.0% | $22.68 | — | COM | 46428R107 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 272,779 | $270K | 0.0% | $3.65 | — | COM | 25525P107 |
| — | ASHFORD HOSPITALITY TRUST | 38,686 | $263K | 0.0% | $5.98 | — | COM | 044103869 |
| PSTL | POSTAL REALTY TRUST INC- A | 17,937 | $263K | 0.0% | $18.51 | — | COM | 73757R102 |
| STC | STEWART INFORMATION SERVICES | 5,966 | $260K | 0.0% | $53.65 | -4.8% | COM | 860372101 |
| LC | LENDINGCLUB CORP | 22,976 | $254K | 0.0% | $14.15 | -4.9% | COM | 52603A208 |
| BRT | BRT APARTMENTS CORP | 12,351 | $251K | 0.0% | $14.92 | — | COM | 055645303 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,500 | $232K | 0.0% | $35.53 | +20.0% | COM | 00402L107 |
| — | SHOCKWAVE MEDICAL INC | 820 | $228K | 0.0% | $278.05 | — | COM | 82489T104 |
| DINO | HF SINCLAIR CORP | 4,200 | $226K | 0.0% | $43.18 | 0.0% | COM | 403949100 |
| CASY | CASEY'S GENERAL STORES INC | 1,105 | $224K | 0.0% | $196.93 | +3.2% | COM | 147528103 |
| JKS | JINKOSOLAR HOLDING CO-ADR | 4,000 | $222K | 0.0% | $69.25 | — | COM | 47759T100 |
| CHGG | CHEGG INC | 10,551 | $222K | 0.0% | $20.72 | 0.0% | COM | 163092109 |
| TNL | TRAVEL PLUS LEISURE CO | 6,440 | $220K | 0.0% | $42.16 | -13.5% | COM | 894164102 |
| QDEL | QUIDELORTHO CORP | 3,045 | $218K | 0.0% | $101.94 | -12.2% | COM | 219798105 |
| MAX | MEDIAALPHA INC-CLASS A | 24,514 | $214K | 0.0% | $36.97 | -73.7% | COM | 58450V104 |
| MGRC | MCGRATH RENTCORP | 2,518 | $211K | 0.0% | $81.47 | +1.9% | COM | 580589109 |
| OLPX | OLAPLEX HOLDINGS INC | 22,006 | $210K | 0.0% | $14.79 | -3.0% | COM | 679369108 |
| — | VECTOR GROUP LTD | 22,900 | $202K | 0.0% | $10.51 | — | COM | 92240M108 |
| GGG | GRACO INC | 3,359 | $201K | 0.0% | $71.91 | -14.7% | COM | 384109104 |
| PINE | ALPINE INCOME PROPERTY TRUST | 12,200 | $198K | 0.0% | $18.36 | — | COM | 02083X103 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,600 | $176K | 0.0% | $17.29 | 0.0% | COM | 04271T100 |
| CX | CEMEX SAB-SPONS ADR PART CER | 50,571 | $173K | 0.0% | $5.25 | — | COM | 151290889 |
| — | UNITI GROUP INC | 23,578 | $164K | 0.0% | $6.96 | — | COM | 91325V108 |
| GGB | GERDAU SA -SPON ADR | 35,150 | $159K | 0.0% | $3.96 | — | COM | 373737105 |
| — | SKILLZ INC | 119,635 | $122K | 0.0% | $18.74 | — | COM | 83067L109 |
| CLPR | CLIPPER REALTY INC | 16,798 | $117K | 0.0% | $10.82 | — | COM | 18885T306 |
| TV | GRUPO TELEVISA SA-SPON ADR | 17,013 | $92,000 | 0.0% | $13.80 | — | COM | 40049J206 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 15,274 | $33,000 | 0.0% | $4.61 | — | COM | 90400P101 |