Location: Chiyoda-Ku, Tokyo, Japan
CIK: 0001475365 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $126.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,414,492 | $6.161B | 4.9% | $129.93 | $85.87 | +49.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,229,701 | $5.331B | 4.2% | $239.82 * | $67.29 | +248.1% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 27,468,503 | $2.307B | 1.8% | $84.00 | $120.92 | -30.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 3,092,752 | $1.64B | 1.3% | $530.18 * | $118.58 | +323.2% | COM | 91324P102 |
| GOOG | ALPHABET INC-CL C | 17,940,046 | $1.592B | 1.3% | $88.73 | $107.48 | -18.1% | COM | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 17,740,726 | $1.565B | 1.2% | $88.23 | $106.81 | -18.0% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 8,073,723 | $1.426B | 1.1% | $176.65 * | $80.71 | +99.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 12,231,022 | $1.349B | 1.1% | $110.30 * | $55.94 | +77.8% | COM | 30231G102 |
| NVDA | NVIDIA CORP | 8,863,523 | $1.295B | 1.0% | $146.14 * | $16.24 | -10.1% | COM | 67066G104 |
| TSLA | TESLA INC | 9,845,923 | $1.213B | 1.0% | $123.18 | $223.15 | -44.8% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 8,620,328 | $1.156B | 0.9% | $134.10 * | $56.15 | +121.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,728,414 | $1.152B | 0.9% | $308.90 | $154.42 | +100.0% | COM | 084670702 |
| PG | PROCTER & GAMBLE CO/THE | 7,225,245 | $1.095B | 0.9% | $151.56 * | $66.42 | +111.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 3,363,895 | $1.063B | 0.8% | $315.86 * | $96.49 | +203.3% | COM | 437076102 |
| V | VISA INC-CLASS A SHARES | 5,078,888 | $1.055B | 0.8% | $207.76 * | $84.44 | +140.6% | COM | 92826C839 |
| CVX | CHEVRON CORP | 5,787,421 | $1.039B | 0.8% | $179.49 * | $78.83 | +100.7% | COM | 166764100 |
| IAU | ISHARES GOLD TRUST | 27,702,216 | $958M | 0.8% | $34.59 | $35.57 | -2.8% | COM | 464285204 |
| PFE | PFIZER INC | 18,133,733 | $929M | 0.7% | $51.24 * | $21.03 | +104.8% | COM | 717081103 |
| MRK | MERCK & CO. INC. | 8,316,974 | $923M | 0.7% | $110.95 * | $44.30 | +128.6% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 2,444,918 | $894M | 0.7% | $365.84 * | $65.92 | +441.9% | COM | 532457108 |
| MA | MASTERCARD INC - A | 2,554,676 | $888M | 0.7% | $347.73 | $134.07 | +154.8% | COM | 57636Q104 |
| KO | COCA-COLA CO/THE | 13,726,095 | $873M | 0.7% | $63.61 * | $33.57 | +73.2% | COM | 191216100 |
| ABBV | ABBVIE INC | 5,246,139 | $848M | 0.7% | $161.61 * | $49.42 | +193.0% | COM | 00287Y109 |
| META | META PLATFORMS INC-CLASS A | 6,997,513 | $842M | 0.7% | $120.34 | $92.66 | +29.0% | COM | 30303M102 |
| PEP | PEPSICO INC | 4,434,663 | $801M | 0.6% | $180.66 * | $76.68 | +113.4% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,386,301 | $763M | 0.6% | $550.69 | $197.25 | +176.7% | COM | 883556102 |
| WMT | WALMART INC | 4,964,728 | $704M | 0.6% | $141.79 * | $24.97 | +82.5% | COM | 931142103 |
| AVGO | BROADCOM INC | 1,258,203 | $703M | 0.6% | $559.13 * | $23.03 | +132.1% | COM | 11135F101 |
| BAC | BANK OF AMERICA CORP | 20,750,790 | $687M | 0.5% | $33.12 * | $14.73 | +107.8% | COM | 060505104 |
| CSCO | CISCO SYSTEMS INC | 13,711,526 | $653M | 0.5% | $47.64 * | $24.35 | +78.3% | COM | 17275R102 |
| MCD | MCDONALD'S CORP | 2,458,694 | $648M | 0.5% | $263.53 * | $99.93 | +146.0% | COM | 580135101 |
| ABT | ABBOTT LABORATORIES | 5,702,206 | $626M | 0.5% | $109.79 * | $47.26 | +119.2% | COM | 002824100 |
| DHR | DANAHER CORP | 2,346,552 | $623M | 0.5% | $265.42 * | $82.75 | +180.1% | COM | 235851102 |
| ACN | ACCENTURE PLC-CL A | 2,244,499 | $599M | 0.5% | $266.84 * | $318.52 | -20.0% | COM | G1151C101 |
| DE | DEERE & CO | 1,387,479 | $595M | 0.5% | $428.76 * | $110.51 | +272.0% | COM | 244199105 |
| — | LINDE PLC | 1,754,396 | $572M | 0.5% | $326.19 | $314.96 | — | COM | G5494J103 |
| ADBE | ADOBE INC | 1,685,719 | $567M | 0.4% | $336.53 | $143.33 | +134.8% | COM | 00724F101 |
| PLD | PROLOGIS INC | 4,994,135 | $563M | 0.4% | $112.73 * | $66.67 | +53.8% | COM | 74340W103 |
| COST | COSTCO WHOLESALE CORP | 1,224,622 | $559M | 0.4% | $456.50 * | $160.22 | +173.5% | COM | 22160K105 |
| DIS | WALT DISNEY CO/THE | 6,149,444 | $534M | 0.4% | $86.88 * | $85.88 | -1.2% | COM | 254687106 |
| XYZ | BLOCK INC | 8,490,470 | $534M | 0.4% | $62.84 | $98.87 | -36.4% | COM | 852234103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,052,648 | $514M | 0.4% | $39.40 * | $30.71 | +4.9% | COM | 92343V104 |
| ELV | ELEVANCE HEALTH INC | 989,625 | $508M | 0.4% | $512.97 * | $206.10 | +137.9% | COM | 036752103 |
| HON | HONEYWELL INTERNATIONAL INC | 2,336,332 | $501M | 0.4% | $214.30 * | $95.09 | +99.1% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,950,129 | $500M | 0.4% | $71.95 * | $40.10 | +55.3% | COM | 110122108 |
| TXN | TEXAS INSTRUMENTS INC | 2,965,011 | $490M | 0.4% | $165.22 * | $58.55 | +157.6% | COM | 882508104 |
| AMGN | AMGEN INC | 1,854,728 | $487M | 0.4% | $262.64 * | $115.88 | +105.9% | COM | 031162100 |
| CMCSA | COMCAST CORP-CLASS A | 13,643,790 | $477M | 0.4% | $34.97 * | $26.52 | +19.9% | COM | 20030N101 |
| GLDM | SPDR GOLD MINISHARES TRUST | 13,100,000 | $474M | 0.4% | $36.19 | $36.36 | -0.5% | COM | 98149E303 |
| ISRG | INTUITIVE SURGICAL INC | 1,781,488 | $473M | 0.4% | $265.35 | $276.74 | -4.1% | COM | 46120E602 |
| NEE | NEXTERA ENERGY INC | 5,634,938 | $471M | 0.4% | $83.60 * | $54.94 | +39.5% | COM | 65339F101 |
| NKE | NIKE INC -CL B | 3,922,450 | $459M | 0.4% | $117.01 * | $61.41 | +80.7% | COM | 654106103 |
| SHOP | SHOPIFY INC - CLASS A | 12,932,656 | $449M | 0.4% | $34.72 | $44.46 | -21.9% | COM | 82509L107 |
| CVS | CVS HEALTH CORP | 4,804,132 | $448M | 0.4% | $93.19 * | $55.33 | +50.2% | COM | 126650100 |
| NFLX | NETFLIX INC | 1,513,302 | $446M | 0.4% | $294.88 * | $17.66 | +67.0% | COM | 64110L106 |
| CRM | SALESFORCE INC | 3,301,645 | $438M | 0.3% | $132.59 | $109.59 | +19.5% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 1,825,367 | $437M | 0.3% | $239.56 * | $82.64 | +175.4% | COM | 149123101 |
| WFC | WELLS FARGO & CO | 10,556,970 | $436M | 0.3% | $41.29 * | $32.16 | +18.7% | COM | 949746101 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 6,423,637 | $435M | 0.3% | $67.74 | $240.32 | -71.8% | COM | 98980L101 |
| QCOM | QUALCOMM INC | 3,929,504 | $432M | 0.3% | $109.94 * | $62.97 | +63.1% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,250,804 | $429M | 0.3% | $100.92 * | $56.26 | +67.7% | COM | 75513E101 |
| IBM | INTL BUSINESS MACHINES CORP | 3,043,480 | $429M | 0.3% | $140.89 * | $106.15 | +19.0% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 1,246,844 | $428M | 0.3% | $343.38 * | $161.35 | +97.4% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 3,620,991 | $427M | 0.3% | $118.00 * | $44.34 | +141.4% | COM | 20825C104 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,067,972 | $412M | 0.3% | $101.21 * | $55.01 | +60.3% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING | 1,663,430 | $397M | 0.3% | $238.86 * | $130.47 | +71.4% | COM | 053015103 |
| LOW | LOWE'S COS INC | 1,969,201 | $392M | 0.3% | $199.24 * | $75.33 | +149.2% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,247,516 | $391M | 0.3% | $173.84 * | $75.83 | +96.8% | COM | 911312106 |
| CI | CIGNA CORP | 1,174,482 | $389M | 0.3% | $331.34 * | $203.65 | +54.0% | COM | 125523100 |
| AMAT | APPLIED MATERIALS INC | 3,914,533 | $381M | 0.3% | $97.38 * | $40.18 | +135.9% | COM | 038222105 |
| ORCL | ORACLE CORP | 4,644,882 | $380M | 0.3% | $81.74 * | $33.46 | +135.4% | COM | 68389X105 |
| T | AT&T INC | 20,441,559 | $376M | 0.3% | $18.41 * | $13.29 | +17.0% | COM | 00206R102 |
| UNP | UNION PACIFIC CORP | 1,796,566 | $372M | 0.3% | $207.07 * | $86.85 | +122.2% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 6,947,165 | $371M | 0.3% | $53.46 * | $47.01 | +5.5% | COM | 806857108 |
| SCHW | SCHWAB (CHARLES) CORP | 4,445,058 | $370M | 0.3% | $83.26 * | $34.05 | +134.1% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 4,251,536 | $365M | 0.3% | $85.85 * | $47.49 | +62.7% | COM | 375558103 |
| ADI | ANALOG DEVICES INC | 2,184,247 | $358M | 0.3% | $164.03 * | $85.85 | +81.4% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 733,905 | $357M | 0.3% | $486.49 * | $159.47 | +181.1% | COM | 539830109 |
| INTC | INTEL CORP | 13,470,198 | $356M | 0.3% | $26.43 * | $28.35 | -10.1% | COM | 458140100 |
| BA | BOEING CO/THE | 1,864,590 | $355M | 0.3% | $190.49 | $152.39 | +25.0% | COM | 097023105 |
| INTU | INTUIT INC | 910,205 | $354M | 0.3% | $389.22 | $165.00 | +131.3% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 1,046,103 | $350M | 0.3% | $334.94 * | $258.91 | +26.2% | COM | 78409V104 |
| PATH | UIPATH INC - CLASS A | 27,293,681 | $347M | 0.3% | $12.71 | $18.49 | -31.3% | COM | 90364P105 |
| — | BLACKROCK INC | 474,016 | $336M | 0.3% | $708.63 | $436.89 | — | COM | 09247X101 |
| SYK | STRYKER CORP | 1,366,093 | $334M | 0.3% | $244.49 * | $134.35 | +76.8% | COM | 863667101 |
| RY | ROYAL BANK OF CANADA | 3,502,126 | $330M | 0.3% | $94.09 | $65.01 | +44.6% | COM | 780087102 |
| AXP | AMERICAN EXPRESS CO | 2,221,884 | $328M | 0.3% | $147.75 * | $99.01 | +43.4% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES | 5,067,440 | $328M | 0.3% | $64.77 | $50.42 | +28.5% | COM | 007903107 |
| MS | MORGAN STANLEY | 3,857,777 | $328M | 0.3% | $85.02 * | $31.23 | +146.0% | COM | 617446448 |
| AMT | AMERICAN TOWER CORP | 1,546,509 | $328M | 0.3% | $211.86 * | $107.91 | +77.4% | COM | 03027X100 |
| PGR | PROGRESSIVE CORP | 2,522,707 | $327M | 0.3% | $129.71 * | $45.76 | +158.8% | COM | 743315103 |
| SBUX | STARBUCKS CORP | 3,298,148 | $327M | 0.3% | $99.20 * | $38.75 | +138.1% | COM | 855244109 |
| ROKU | ROKU INC | 7,847,444 | $319M | 0.3% | $40.70 | $143.06 | -71.6% | COM | 77543R102 |
| EQIX | EQUINIX INC | 481,009 | $315M | 0.2% | $655.03 * | $439.05 | +40.1% | COM | 29444U700 |
| MELI | MERCADOLIBRE INC | 366,508 | $310M | 0.2% | $846.24 | $654.92 | +29.2% | COM | 58733R102 |
| TD | TORONTO-DOMINION BANK | 4,729,829 | $306M | 0.2% | $64.80 | $47.92 | +35.1% | COM | 891160509 |
| TMUS | T-MOBILE US INC | 2,186,656 | $306M | 0.2% | $140.00 * | $75.47 | +79.2% | COM | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 151,171 | $305M | 0.2% | $2015.28 | $1960.75 | +1.1% | COM | 09857L108 |
| MRSH | MARSH & MCLENNAN COS | 1,791,273 | $296M | 0.2% | $165.48 * | $78.12 | +102.6% | COM | 571748102 |
| CB | CHUBB LTD | 1,328,132 | $293M | 0.2% | $220.60 * | $192.91 | +10.2% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 3,767,344 | $293M | 0.2% | $77.72 * | $93.53 | -24.1% | COM | G5960L103 |
| TWLO | TWILIO INC - A | 5,938,393 | $291M | 0.2% | $48.96 | $199.47 | -75.5% | COM | 90138F102 |
| ETN | EATON CORP PLC | 1,798,369 | $282M | 0.2% | $156.95 * | $146.80 | +2.7% | COM | G29183103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 4,130,760 | $275M | 0.2% | $66.65 * | $29.78 | +106.5% | COM | 609207105 |
| REGN | REGENERON PHARMACEUTICALS | 379,609 | $274M | 0.2% | $721.49 | $377.49 | +90.1% | COM | 75886F107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,597,457 | $266M | 0.2% | $102.59 * | $75.24 | +31.1% | COM | 45866F104 |
| EXAS | EXACT SCIENCES CORP | 5,364,599 | $266M | 0.2% | $49.51 | $101.81 | -51.4% | COM | 30063P105 |
| TJX | TJX COMPANIES INC | 3,329,832 | $265M | 0.2% | $79.60 * | $41.68 | +83.2% | COM | 872540109 |
| PSA | PUBLIC STORAGE | 932,545 | $261M | 0.2% | $280.19 * | $163.94 | +51.1% | COM | 74460D109 |
| ROK | ROCKWELL AUTOMATION INC | 1,012,451 | $261M | 0.2% | $257.57 * | $168.40 | +45.2% | COM | 773903109 |
| COIN | COINBASE GLOBAL INC -CLASS A | 7,310,461 | $259M | 0.2% | $35.39 | $84.86 | -58.3% | COM | 19260Q107 |
| EMR | EMERSON ELECTRIC CO | 2,673,360 | $257M | 0.2% | $96.06 * | $60.68 | +49.2% | COM | 291011104 |
| C | CITIGROUP INC | 5,650,139 | $256M | 0.2% | $45.23 * | $39.61 | +2.4% | COM | 172967424 |
| TRMB | TRIMBLE INC | 4,922,467 | $249M | 0.2% | $50.56 | $58.61 | -13.7% | COM | 896239100 |
| PYPL | PAYPAL HOLDINGS INC | 3,479,774 | $248M | 0.2% | $71.22 | $74.21 | -4.3% | COM | 70450Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 854,908 | $247M | 0.2% | $288.78 | $124.93 | +131.2% | COM | 92532F100 |
| NOW | SERVICENOW INC | 632,695 | $246M | 0.2% | $388.27 * | $36.03 | +115.6% | COM | 81762P102 |
| MMM | 3M CO | 2,042,776 | $245M | 0.2% | $119.92 * | $88.57 | +1.3% | COM | 88579Y101 |
| SNPS | SYNOPSYS INC | 745,149 | $238M | 0.2% | $319.29 | $115.16 | +177.2% | COM | 871607107 |
| DUK | DUKE ENERGY CORP | 2,309,073 | $238M | 0.2% | $102.99 * | $54.64 | +67.4% | COM | 26441C204 |
| SO | SOUTHERN CO/THE | 3,275,962 | $234M | 0.2% | $71.41 * | $36.04 | +77.6% | COM | 842587107 |
| TGT | TARGET CORP | 1,565,516 | $233M | 0.2% | $149.04 * | $63.72 | +110.7% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 427,415 | $233M | 0.2% | $545.61 * | $158.79 | +226.8% | COM | 666807102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 748,291 | $231M | 0.2% | $308.26 * | $124.88 | +128.5% | COM | 009158106 |
| EOG | EOG RESOURCES INC | 1,765,379 | $229M | 0.2% | $129.52 * | $67.11 | +72.8% | COM | 26875P101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 262,084 | $221M | 0.2% | $844.03 * | $23.64 | +138.0% | COM | 67103H107 |
| SPG | SIMON PROPERTY GROUP INC | 1,882,784 | $221M | 0.2% | $117.48 * | $96.28 | +3.8% | COM | 828806109 |
| HUM | HUMANA INC | 430,063 | $220M | 0.2% | $512.19 * | $229.10 | +116.4% | COM | 444859102 |
| O | REALTY INCOME CORP | 3,444,617 | $218M | 0.2% | $63.43 * | $47.79 | +12.5% | COM | 756109104 |
| BDX | BECTON DICKINSON AND CO | 848,420 | $216M | 0.2% | $254.30 * | $143.56 | +68.0% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 4,620,032 | $211M | 0.2% | $45.71 * | $22.64 | +59.0% | COM | 02209S103 |
| PH | PARKER HANNIFIN CORP | 723,529 | $211M | 0.2% | $291.00 * | $179.07 | +56.7% | COM | 701094104 |
| ZTS | ZOETIS INC | 1,435,237 | $210M | 0.2% | $146.55 * | $67.03 | +111.7% | COM | 98978V103 |
| MU | MICRON TECHNOLOGY INC | 4,185,744 | $209M | 0.2% | $49.98 | $42.98 | +14.6% | COM | 595112103 |
| ENB | ENBRIDGE INC | 5,258,350 | $206M | 0.2% | $39.14 * | $23.66 | +35.5% | COM | 29250N105 |
| WM | WASTE MANAGEMENT INC | 1,309,284 | $205M | 0.2% | $156.88 * | $58.81 | +154.6% | COM | 94106L109 |
| NXPI | NXP SEMICONDUCTORS NV | 1,283,400 | $203M | 0.2% | $158.03 * | $180.85 | -17.4% | COM | N6596X109 |
| GE | GENERAL ELECTRIC CO | 3,095,738 | $202M | 0.2% | $65.38 * | $47.56 | +8.1% | COM | 369604301 |
| MPC | MARATHON PETROLEUM CORP | 1,737,136 | $202M | 0.2% | $116.39 * | $49.76 | +119.1% | COM | 56585A102 |
| U | UNITY SOFTWARE INC | 7,056,650 | $202M | 0.2% | $28.59 | $95.11 | -69.9% | COM | 91332U101 |
| ITW | ILLINOIS TOOL WORKS | 902,172 | $199M | 0.2% | $220.30 * | $80.26 | +156.0% | COM | 452308109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,821,531 | $198M | 0.2% | $70.25 * | $52.58 | +24.2% | COM | 595017104 |
| — | LAM RESEARCH CORP | 468,510 | $197M | 0.2% | $420.30 | $191.26 | — | COM | 512807108 |
| WELL | WELLTOWER INC | 2,999,559 | $197M | 0.2% | $65.55 * | $62.83 | -2.8% | COM | 95040Q104 |
| CSX | CSX CORP | 6,337,698 | $196M | 0.2% | $30.98 * | $24.54 | +20.9% | COM | 126408103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,231,183 | $196M | 0.2% | $46.27 | $22.81 | +102.9% | COM | 101137107 |
| DLR | DIGITAL REALTY TRUST INC | 1,929,918 | $194M | 0.2% | $100.27 * | $93.47 | -3.2% | COM | 253868103 |
| VLO | VALERO ENERGY CORP | 1,519,439 | $193M | 0.2% | $126.86 * | $72.50 | +59.6% | COM | 91913Y100 |
| TRV | TRAVELERS COS INC/THE | 1,026,445 | $192M | 0.2% | $187.49 * | $84.90 | +108.6% | COM | 89417E109 |
| TDOC | TELADOC HEALTH INC | 8,125,231 | $192M | 0.2% | $23.65 | $176.39 | -86.6% | COM | 87918A105 |
| ADSK | AUTODESK INC | 1,019,961 | $191M | 0.2% | $186.87 | $149.29 | +25.2% | COM | 052769106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,204,019 | $190M | 0.2% | $157.94 * | $84.45 | +65.7% | COM | 693475105 |
| CTVA | CORTEVA INC | 3,232,738 | $190M | 0.2% | $58.78 * | $32.42 | +75.4% | COM | 22052L104 |
| DG | DOLLAR GENERAL CORP | 770,182 | $190M | 0.2% | $246.25 * | $95.66 | +143.2% | COM | 256677105 |
| AON | AON PLC-CLASS A | 629,032 | $189M | 0.1% | $300.14 * | $282.81 | +3.8% | COM | G0403H108 |
| CME | CME GROUP INC | 1,120,224 | $188M | 0.1% | $168.16 * | $98.17 | +53.2% | COM | 12572Q105 |
| CL | COLGATE-PALMOLIVE CO | 2,384,515 | $188M | 0.1% | $78.79 * | $52.68 | +39.3% | COM | 194162103 |
| USB | US BANCORP | 4,230,990 | $185M | 0.1% | $43.61 * | $27.92 | +35.4% | COM | 902973304 |
| IQV | IQVIA HOLDINGS INC | 890,686 | $182M | 0.1% | $204.89 | $149.06 | +37.5% | COM | 46266C105 |
| — | ACTIVISION BLIZZARD INC | 2,380,367 | $182M | 0.1% | $76.55 | $44.10 | — | COM | 00507V109 |
| FISV | FISERV INC | 1,801,969 | $182M | 0.1% | $101.07 | $80.26 | +25.9% | COM | 337738108 |
| VICI | VICI PROPERTIES INC | 5,559,050 | $180M | 0.1% | $32.40 * | $19.43 | +41.5% | COM | 925652109 |
| GIS | GENERAL MILLS INC | 2,147,214 | $180M | 0.1% | $83.85 * | $44.22 | +69.8% | COM | 370334104 |
| CNI | CANADIAN NATL RAILWAY CO | 1,507,327 | $179M | 0.1% | $118.88 * | $51.39 | +117.9% | COM | 136375102 |
| MRNA | MODERNA INC | 983,586 | $177M | 0.1% | $179.62 | $79.66 | +125.5% | COM | 60770K107 |
| RBLX | ROBLOX CORP -CLASS A | 6,190,076 | $176M | 0.1% | $28.46 | $53.68 | -47.0% | COM | 771049103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,893,431 | $176M | 0.1% | $92.85 * | $39.39 | +114.0% | COM | 039483102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,340,828 | $175M | 0.1% | $74.68 | $83.79 | — | COM | 13645T100 |
| CCI | CROWN CASTLE INC | 1,274,498 | $173M | 0.1% | $135.64 * | $76.36 | +50.6% | COM | 22822V101 |
| GD | GENERAL DYNAMICS CORP | 691,914 | $172M | 0.1% | $248.11 * | $99.88 | +133.1% | COM | 369550108 |
| AVB | AVALONBAY COMMUNITIES INC | 1,053,718 | $170M | 0.1% | $161.52 * | $148.79 | -2.4% | COM | 053484101 |
| TFC | TRUIST FINANCIAL CORP | 3,952,471 | $170M | 0.1% | $43.03 * | $40.66 | -10.1% | COM | 89832Q109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 711,626 | $169M | 0.1% | $237.33 * | $212.89 | +8.5% | COM | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,261,828 | $169M | 0.1% | $74.61 | $66.45 | +12.3% | COM | 28176E108 |
| UBS | UBS GROUP AG-REG | 9,018,365 | $168M | 0.1% | $18.66 | $18.80 | -0.7% | COM | H42097107 |
| HOOD | ROBINHOOD MARKETS INC - A | 20,593,196 | $168M | 0.1% | $8.14 | $9.75 | -16.5% | COM | 770700102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,650,772 | $167M | 0.1% | $62.99 * | $54.92 | +9.1% | COM | 674599105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 672,398 | $167M | 0.1% | $248.11 * | $113.35 | +107.2% | COM | 518439104 |
| CNQ | CANADIAN NATURAL RESOURCES | 2,990,053 | $166M | 0.1% | $55.57 * | $11.50 | +114.0% | COM | 136385101 |
| NSC | NORFOLK SOUTHERN CORP | 670,696 | $165M | 0.1% | $246.42 * | $88.83 | +159.0% | COM | 655844108 |
| BMO | BANK OF MONTREAL | 1,810,041 | $164M | 0.1% | $90.66 * | $47.12 | +68.7% | COM | 063671101 |
| CRSP | CRISPR THERAPEUTICS AG | 4,006,476 | $163M | 0.1% | $40.65 | $62.79 | -35.3% | COM | H17182108 |
| HCA | HCA HEALTHCARE INC | 672,616 | $161M | 0.1% | $239.96 * | $117.21 | +99.8% | COM | 40412C101 |
| AEP | AMERICAN ELECTRIC POWER | 1,684,399 | $160M | 0.1% | $94.95 * | $48.53 | +74.6% | COM | 025537101 |
| FCX | FREEPORT-MCMORAN INC | 4,206,528 | $160M | 0.1% | $38.00 * | $16.62 | +119.1% | COM | 35671D857 |
| TER | TERADYNE INC | 1,824,676 | $159M | 0.1% | $87.35 | $98.12 | -12.1% | COM | 880770102 |
| DKNG | DRAFTKINGS INC-CL A | 13,991,943 | $159M | 0.1% | $11.39 | $14.07 | -19.1% | COM | 26142V105 |
| PSX | PHILLIPS 66 | 1,527,222 | $159M | 0.1% | $104.08 * | $62.34 | +49.8% | COM | 718546104 |
| MCK | MCKESSON CORP | 420,106 | $158M | 0.1% | $375.12 | $131.13 | +181.9% | COM | 58155Q103 |
| GLD | SPDR GOLD SHARES | 909,980 | $154M | 0.1% | $169.64 | $153.43 | +10.6% | COM | 78463V107 |
| A | AGILENT TECHNOLOGIES INC | 1,030,367 | $154M | 0.1% | $149.65 * | $78.11 | +87.7% | COM | 00846U101 |
| KLAC | KLA CORP | 405,808 | $153M | 0.1% | $377.03 * | $102.46 | +257.3% | COM | 482480100 |
| CNC | CENTENE CORP | 1,827,867 | $150M | 0.1% | $82.01 | $56.00 | +46.5% | COM | 15135B101 |
| — | PIONEER NATURAL RESOURCES CO | 655,975 | $150M | 0.1% | $228.39 | $155.64 | — | COM | 723787107 |
| GM | GENERAL MOTORS CO | 4,441,950 | $149M | 0.1% | $33.64 * | $29.57 | +10.2% | COM | 37045V100 |
| D | DOMINION ENERGY INC | 2,428,565 | $149M | 0.1% | $61.32 * | $48.20 | +9.5% | COM | 25746U109 |
| MCO | MOODY'S CORP | 534,456 | $149M | 0.1% | $278.62 * | $149.32 | +82.0% | COM | 615369105 |
| BX | BLACKSTONE INC | 2,003,587 | $149M | 0.1% | $74.19 * | $43.96 | +54.1% | COM | 09260D107 |
| BNS | BANK OF NOVA SCOTIA | 3,023,965 | $148M | 0.1% | $49.06 * | $34.16 | +20.7% | COM | 064149107 |
| MET | METLIFE INC | 2,047,963 | $148M | 0.1% | $72.37 * | $30.39 | +117.0% | COM | 59156R108 |
| BKR | BAKER HUGHES CO | 5,012,584 | $148M | 0.1% | $29.53 * | $26.94 | +2.1% | COM | 05722G100 |
| AZO | AUTOZONE INC | 59,830 | $148M | 0.1% | $2466.18 | $722.34 | +241.4% | COM | 053332102 |
| CDNS | CADENCE DESIGN SYS INC | 903,036 | $145M | 0.1% | $160.64 | $49.85 | +222.2% | COM | 127387108 |
| PAYX | PAYCHEX INC | 1,253,327 | $145M | 0.1% | $115.56 * | $46.49 | +127.0% | COM | 704326107 |
| TSCO | TRACTOR SUPPLY COMPANY | 643,788 | $145M | 0.1% | $224.97 * | $21.24 | +101.0% | COM | 892356106 |
| — | ANSYS INC | 597,211 | $144M | 0.1% | $241.59 | $212.81 | — | COM | 03662Q105 |
| BIIB | BIOGEN INC | 519,795 | $144M | 0.1% | $276.92 | $248.47 | +11.4% | COM | 09062X103 |
| PD | PAGERDUTY INC | 5,361,415 | $142M | 0.1% | $26.56 | $29.41 | -9.7% | COM | 69553P100 |
| ROP | ROPER TECHNOLOGIES INC | 327,566 | $142M | 0.1% | $432.09 | $208.57 | +103.1% | COM | 776696106 |
| INVH | INVITATION HOMES INC | 4,761,699 | $141M | 0.1% | $29.64 * | $23.24 | +14.2% | COM | 46187W107 |
| NEM | NEWMONT CORP | 2,979,190 | $141M | 0.1% | $47.20 * | $34.10 | +27.6% | COM | 651639106 |
| MSI | MOTOROLA SOLUTIONS INC | 542,220 | $140M | 0.1% | $257.71 * | $117.67 | +111.8% | COM | 620076307 |
| LHX | L3HARRIS TECHNOLOGIES INC | 666,991 | $139M | 0.1% | $208.21 * | $178.20 | +9.6% | COM | 502431109 |
| CTAS | CINTAS CORP | 306,905 | $139M | 0.1% | $451.62 * | $37.76 | +191.2% | COM | 172908105 |
| KMB | KIMBERLY-CLARK CORP | 1,020,182 | $138M | 0.1% | $135.75 * | $80.02 | +51.5% | COM | 494368103 |
| SRE | SEMPRA ENERGY | 894,388 | $138M | 0.1% | $154.54 * | $47.11 | +49.0% | COM | 816851109 |
| AFL | AFLAC INC | 1,899,681 | $137M | 0.1% | $71.94 * | $33.49 | +101.0% | COM | 001055102 |
| EXC | EXELON CORP | 3,144,177 | $136M | 0.1% | $43.23 * | $21.51 | +79.7% | COM | 30161N101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 2,146,207 | $136M | 0.1% | $63.24 * | $37.48 | +57.8% | COM | 026874784 |
| ED | CONSOLIDATED EDISON INC | 1,423,280 | $136M | 0.1% | $95.31 * | $56.24 | +52.7% | COM | 209115104 |
| ESS | ESSEX PROPERTY TRUST INC | 636,051 | $135M | 0.1% | $211.92 * | $234.94 | -19.6% | COM | 297178105 |
| NTR | NUTRIEN LTD | 1,815,222 | $133M | 0.1% | $73.06 * | $45.45 | +45.6% | COM | 67077M108 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,044,434 | $131M | 0.1% | $64.00 * | $61.63 | -1.6% | COM | G51502105 |
| FDX | FEDEX CORP | 755,261 | $131M | 0.1% | $173.20 * | $131.86 | +23.1% | COM | 31428X106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 90,243 | $130M | 0.1% | $1445.45 | $727.73 | +98.6% | COM | 592688105 |
| APH | AMPHENOL CORP-CL A | 1,712,819 | $130M | 0.1% | $76.14 * | $23.64 | +56.9% | COM | 032095101 |
| F | FORD MOTOR CO | 11,148,653 | $130M | 0.1% | $11.63 * | $7.34 | +24.8% | COM | 345370860 |
| CMI | CUMMINS INC | 531,819 | $129M | 0.1% | $242.29 * | $122.27 | +84.5% | COM | 231021106 |
| XEL | XCEL ENERGY INC | 1,830,812 | $128M | 0.1% | $70.11 * | $32.37 | +95.3% | COM | 98389B100 |
| DXCM | DEXCOM INC | 1,132,927 | $128M | 0.1% | $113.24 | $79.61 | +42.2% | COM | 252131107 |
| — | APTIV PLC | 1,370,066 | $128M | 0.1% | $93.13 | $118.77 | — | COM | G6095L109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 870,319 | $127M | 0.1% | $145.67 * | $110.15 | +13.6% | COM | 015271109 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,862,932 | $126M | 0.1% | $67.85 * | $87.37 | -28.1% | COM | 31620M106 |
| PANW | PALO ALTO NETWORKS INC | 888,927 | $124M | 0.1% | $139.54 * | $67.39 | +3.5% | COM | 697435105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 435,895 | $123M | 0.1% | $283.27 | $232.49 | +21.8% | COM | 83417M104 |
| — | HESS CORP | 864,889 | $123M | 0.1% | $141.82 | $66.66 | — | COM | 42809H107 |
| HSY | HERSHEY CO/THE | 529,585 | $123M | 0.1% | $231.57 * | $97.99 | +117.9% | COM | 427866108 |
| ES | EVERSOURCE ENERGY | 1,458,439 | $122M | 0.1% | $83.84 * | $57.21 | +28.2% | COM | 30040W108 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,314,212 | $122M | 0.1% | $92.96 * | $73.23 | +20.5% | COM | 14040H105 |
| WMB | WILLIAMS COS INC | 3,656,748 | $120M | 0.1% | $32.90 * | $19.17 | +50.3% | COM | 969457100 |
| LULU | LULULEMON ATHLETICA INC | 372,988 | $119M | 0.1% | $320.38 | $180.54 | +77.5% | COM | 550021109 |
| SYY | SYSCO CORP | 1,559,839 | $119M | 0.1% | $76.45 * | $46.53 | +50.4% | COM | 871829107 |
| TT | TRANE TECHNOLOGIES PLC | 707,235 | $119M | 0.1% | $168.09 * | $155.76 | +4.4% | COM | G8994E103 |
| BK | BANK OF NEW YORK MELLON CORP | 2,608,099 | $119M | 0.1% | $45.52 * | $30.76 | +35.7% | COM | 064058100 |
| DOW | DOW INC | 2,351,923 | $119M | 0.1% | $50.39 * | $36.52 | +15.5% | COM | 260557103 |
| EA | ELECTRONIC ARTS INC | 966,600 | $118M | 0.1% | $122.18 | $62.76 | +91.6% | COM | 285512109 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 792,591 | $118M | 0.1% | $148.89 * | $75.12 | +92.3% | COM | 571903202 |
| KR | KROGER CO | 2,644,589 | $118M | 0.1% | $44.58 * | $26.95 | +54.7% | COM | 501044101 |
| MNST | MONSTER BEVERAGE CORP | 1,155,783 | $117M | 0.1% | $101.53 * | $25.52 | +98.9% | COM | 61174X109 |
| ROST | ROSS STORES INC | 1,004,928 | $117M | 0.1% | $116.07 * | $68.47 | +64.1% | COM | 778296103 |
| GWW | WW GRAINGER INC | 208,546 | $116M | 0.1% | $556.25 * | $361.40 | +49.8% | COM | 384802104 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 14,166,193 | $116M | 0.1% | $8.18 | $18.45 | -55.7% | COM | 69404D108 |
| CBRE | CBRE GROUP INC - A | 1,472,193 | $113M | 0.1% | $76.96 | $62.50 | +23.1% | COM | 12504L109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 661,643 | $113M | 0.1% | $171.07 | $90.96 | +88.1% | COM | 49338L103 |
| HAL | HALLIBURTON CO | 2,857,758 | $112M | 0.1% | $39.35 * | $28.45 | +29.2% | COM | 406216101 |
| ECL | ECOLAB INC | 771,903 | $112M | 0.1% | $145.56 * | $111.72 | +26.2% | COM | 278865100 |
| SU | SUNCOR ENERGY INC | 3,537,284 | $112M | 0.1% | $31.74 * | $21.42 | +32.3% | COM | 867224107 |
| AJG | ARTHUR J GALLAGHER & CO | 595,219 | $112M | 0.1% | $188.54 * | $59.04 | +210.6% | COM | 363576109 |
| DVN | DEVON ENERGY CORP | 1,822,482 | $112M | 0.1% | $61.51 * | $17.77 | +206.5% | COM | 25179M103 |
| BN | BROOKFIELD CORP | 3,551,297 | $112M | 0.1% | $31.47 * | $21.90 | -6.3% | COM | 11271J107 |
| NUE | NUCOR CORP | 839,189 | $111M | 0.1% | $131.81 * | $54.83 | +130.1% | COM | 670346105 |
| UBER | UBER TECHNOLOGIES INC | 4,462,465 | $110M | 0.1% | $24.73 | $35.77 | -30.9% | COM | 90353T100 |
| STT | STATE STREET CORP | 1,415,822 | $110M | 0.1% | $77.57 * | $55.77 | +25.8% | COM | 857477103 |
| PDD | PINDUODUO INC-ADR | 1,346,096 | $110M | 0.1% | $81.55 | $77.68 | +5.0% | COM | 722304102 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 322,253 | $109M | 0.1% | $339.10 | $275.00 | +23.3% | COM | 16119P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 78,720 | $109M | 0.1% | $1387.49 * | $11.93 | +132.7% | COM | 169656105 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,097,926 | $109M | 0.1% | $99.46 * | $56.65 | +51.2% | COM | 744320102 |
| PCAR | PACCAR INC | 1,091,710 | $108M | 0.1% | $98.97 * | $40.61 | +45.3% | COM | 693718108 |
| KMI | KINDER MORGAN INC | 5,971,731 | $108M | 0.1% | $18.08 * | $17.09 | -10.3% | COM | 49456B101 |
| CARR | CARRIER GLOBAL CORP | 2,608,844 | $108M | 0.1% | $41.25 * | $22.75 | +74.6% | COM | 14448C104 |
| URI | UNITED RENTALS INC | 300,823 | $107M | 0.1% | $355.42 * | $188.87 | +82.3% | COM | 911363109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 416,285 | $107M | 0.1% | $256.41 | $233.34 | +9.9% | COM | 989207105 |
| — | TE CONNECTIVITY LTD | 928,826 | $107M | 0.1% | $114.80 | $130.34 | — | COM | H84989104 |
| ENPH | ENPHASE ENERGY INC | 399,694 | $106M | 0.1% | $264.96 | $139.07 | +90.5% | COM | 29355A107 |
| ALL | ALLSTATE CORP | 779,767 | $106M | 0.1% | $135.60 * | $55.88 | +126.2% | COM | 020002101 |
| MSCI | MSCI INC | 226,185 | $105M | 0.1% | $465.17 * | $159.16 | +182.3% | COM | 55354G100 |
| WCN | WASTE CONNECTIONS INC | 791,831 | $105M | 0.1% | $132.61 | $60.63 | +114.4% | COM | 94106B101 |
| TRP | TC ENERGY CORP | 2,611,021 | $104M | 0.1% | $39.90 * | $35.10 | -2.2% | COM | 87807B107 |
| AMP | AMERIPRISE FINANCIAL INC | 333,877 | $104M | 0.1% | $311.37 * | $112.94 | +164.2% | COM | 03076C106 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,976,002 | $104M | 0.1% | $34.89 | $33.94 | +2.8% | COM | 45826J105 |
| WDAY | WORKDAY INC-CLASS A | 618,873 | $104M | 0.1% | $167.33 | $153.99 | +8.7% | COM | 98138H101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,755,274 | $103M | 0.1% | $37.36 | $63.66 | — | COM | 931427108 |
| EIX | EDISON INTERNATIONAL | 1,605,283 | $102M | 0.1% | $63.62 * | $49.51 | +12.6% | COM | 281020107 |
| WEC | WEC ENERGY GROUP INC | 1,082,973 | $102M | 0.1% | $93.76 * | $46.78 | +80.0% | COM | 92939U106 |
| LNG | CHENIERE ENERGY INC | 675,119 | $101M | 0.1% | $149.96 | $49.38 | +203.7% | COM | 16411R208 |
| PTC | PTC INC | 843,148 | $101M | 0.1% | $120.04 | $78.25 | +53.4% | COM | 69370C100 |
| IDXX | IDEXX LABORATORIES INC | 245,091 | $99.99M | 0.1% | $407.96 | $188.29 | +116.7% | COM | 45168D104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,742,225 | $99.64M | 0.1% | $57.19 * | $50.67 | +7.4% | COM | 192446102 |
| CM | CAN IMPERIAL BK OF COMMERCE | 2,461,003 | $99.62M | 0.1% | $40.48 * | $36.78 | -3.6% | COM | 136069101 |
| VTR | VENTAS INC | 2,207,285 | $99.44M | 0.1% | $45.05 * | $42.54 | -4.3% | COM | 92276F100 |
| FAST | FASTENAL CO | 2,091,838 | $98.99M | 0.1% | $47.32 * | $17.33 | +26.6% | COM | 311900104 |
| IPGP | IPG PHOTONICS CORP | 1,041,712 | $98.62M | 0.1% | $94.67 | $139.56 | -32.2% | COM | 44980X109 |
| STZ | CONSTELLATION BRANDS INC-A | 424,649 | $98.41M | 0.1% | $231.75 * | $103.56 | +111.7% | COM | 21036P108 |
| MFC | MANULIFE FINANCIAL CORP | 5,500,286 | $98.18M | 0.1% | $17.85 | $16.19 | +10.2% | COM | 56501R106 |
| KDP | KEURIG DR PEPPER INC | 2,735,396 | $97.54M | 0.1% | $35.66 * | $27.97 | +16.6% | COM | 49271V100 |
| MRVL | MARVELL TECHNOLOGY INC | 2,627,874 | $97.34M | 0.1% | $37.04 | $55.82 | -34.5% | COM | 573874104 |
| RSG | REPUBLIC SERVICES INC | 753,915 | $97.25M | 0.1% | $128.99 * | $50.57 | +146.1% | COM | 760759100 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 767,821 | $97.02M | 0.1% | $126.36 | $71.75 | +74.5% | COM | 43300A203 |
| DD | DUPONT DE NEMOURS INC | 1,409,282 | $96.72M | 0.1% | $68.63 * | $26.88 | +0.6% | COM | 26614N102 |
| WTW | WILLIS TOWERS WATSON PLC | 394,796 | $96.56M | 0.1% | $244.58 * | $217.12 | +8.4% | COM | G96629103 |
| AGG | ISHARES CORE U.S. AGGREGATE | 992,594 | $96.27M | 0.1% | $96.99 | $105.80 | -8.3% | COM | 464287226 |
| ABNB | AIRBNB INC-CLASS A | 1,125,489 | $96.23M | 0.1% | $85.50 | $153.40 | -44.3% | COM | 009066101 |
| FERG1GBX | FERGUSON PLC | 756,356 | $95.9M | 0.1% | $126.79 | $133.83 | — | COM | G3421J106 |
| OKE | ONEOK INC | 1,454,233 | $95.54M | 0.1% | $65.70 * | $35.78 | +56.9% | COM | 682680103 |
| CSGP | COSTAR GROUP INC | 1,234,285 | $95.39M | 0.1% | $77.28 | $79.42 | -2.7% | COM | 22160N109 |
| OTIS | OTIS WORLDWIDE CORP | 1,212,899 | $94.98M | 0.1% | $78.31 * | $51.20 | +45.6% | COM | 68902V107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,549,761 | $94.95M | 0.1% | $61.27 * | $33.25 | +66.5% | COM | 744573106 |
| — | BARRICK GOLD CORP | 5,531,439 | $94.89M | 0.1% | $17.16 | $15.51 | — | COM | 067901108 |
| FTNT | FORTINET INC | 1,927,980 | $94.26M | 0.1% | $48.89 | $50.16 | -2.5% | COM | 34959E109 |
| SNOW | SNOWFLAKE INC-CLASS A | 656,580 | $94.25M | 0.1% | $143.54 | $267.95 | -46.4% | COM | 833445109 |
| DLTR | DOLLAR TREE INC | 666,290 | $94.24M | 0.1% | $141.44 | $73.06 | +93.6% | COM | 256746108 |
| ON | ON SEMICONDUCTOR | 1,506,429 | $93.96M | 0.1% | $62.37 | $33.67 | +85.2% | COM | 682189105 |
| KBR | KBR INC | 1,771,341 | $93.53M | 0.1% | $52.80 * | $45.75 | +11.7% | COM | 48242W106 |
| ILMN | ILLUMINA INC | 462,141 | $93.44M | 0.1% | $202.20 * | $245.84 | -20.0% | COM | 452327109 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,793,312 | $93.41M | 0.1% | $52.09 | $43.22 | — | COM | 36467J108 |
| YUM | YUM! BRANDS INC | 728,683 | $93.33M | 0.1% | $128.08 * | $54.10 | +123.5% | COM | 988498101 |
| — | ASPEN TECHNOLOGY INC | 453,164 | $93.08M | 0.1% | $205.40 | $187.15 | — | COM | 29109X106 |
| PPG | PPG INDUSTRIES INC | 736,332 | $92.59M | 0.1% | $125.74 * | $88.13 | +33.6% | COM | 693506107 |
| TDG | TRANSDIGM GROUP INC | 145,227 | $91.44M | 0.1% | $629.65 * | $264.06 | +103.8% | COM | 893641100 |
| CGNX | COGNEX CORP | 1,939,803 | $91.38M | 0.1% | $47.11 * | $50.62 | -9.0% | COM | 192422103 |
| HPQ | HP INC | 3,381,726 | $90.87M | 0.1% | $26.87 * | $12.65 | +89.8% | COM | 40434L105 |
| RMD | RESMED INC | 434,206 | $90.37M | 0.1% | $208.13 * | $102.02 | +98.4% | COM | 761152107 |
| TROW | T ROWE PRICE GROUP INC | 827,870 | $90.29M | 0.1% | $109.06 * | $81.16 | +16.7% | COM | 74144T108 |
| VRSK | VERISK ANALYTICS INC | 510,581 | $90.08M | 0.1% | $176.42 | $122.72 | +41.1% | COM | 92345Y106 |
| AME | AMETEK INC | 644,472 | $90.05M | 0.1% | $139.72 | $62.53 | +119.1% | COM | 031100100 |
| STNE | STONECO LTD-A | 9,494,696 | $89.63M | 0.1% | $9.44 | $11.61 | — | COM | G85158106 |
| ALC | ALCON INC | 1,306,752 | $89.55M | 0.1% | $68.53 | $76.31 | -11.1% | COM | H01301128 |
| CUBE | CUBESMART | 2,204,823 | $88.74M | 0.1% | $40.25 | $35.93 | — | COM | 229663109 |
| KHC | KRAFT HEINZ CO/THE | 2,158,726 | $87.88M | 0.1% | $40.71 * | $34.72 | +1.0% | COM | 500754106 |
| DHI | DR HORTON INC | 982,038 | $87.54M | 0.1% | $89.14 * | $37.13 | +133.1% | COM | 23331A109 |
| CEG | CONSTELLATION ENERGY | 1,010,227 | $87.09M | 0.1% | $86.21 * | $58.42 | +44.0% | COM | 21037T109 |
| FNV | FRANCO-NEVADA CORP | 636,901 | $86.88M | 0.1% | $136.42 * | $71.11 | +86.7% | COM | 351858105 |
| WAT | WATERS CORP | 251,990 | $86.33M | 0.1% | $342.58 | $234.90 | +45.8% | COM | 941848103 |
| — | ARISTA NETWORKS INC | 708,237 | $85.94M | 0.1% | $121.35 | $150.91 | — | COM | 040413106 |
| COR | AMERISOURCEBERGEN CORP | 514,523 | $85.26M | 0.1% | $165.71 * | $63.32 | +154.6% | COM | 03073E105 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,115,817 | $84.61M | 0.1% | $75.83 * | $46.86 | +52.7% | COM | 416515104 |
| CSL | CARLISLE COS INC | 357,300 | $84.2M | 0.1% | $235.65 * | $212.76 | +6.8% | COM | 142339100 |
| TECH | BIO-TECHNE CORP | 1,014,575 | $84.09M | 0.1% | $82.88 | $78.10 | +4.6% | COM | 09073M104 |
| SBAC | SBA COMMUNICATIONS CORP | 298,955 | $83.8M | 0.1% | $280.31 * | $192.32 | +38.2% | COM | 78410G104 |
| AWK | AMERICAN WATER WORKS CO INC | 546,095 | $83.24M | 0.1% | $152.42 * | $80.06 | +78.1% | COM | 030420103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,284,458 | $82.98M | 0.1% | $64.60 | $71.00 | — | COM | 29472R108 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 785,275 | $82.68M | 0.1% | $105.29 | $145.38 | -27.6% | COM | 22788C105 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 1,509,138 | $82.46M | 0.1% | $54.64 | $52.34 | — | COM | 76169C100 |
| TOST | TOAST INC-CLASS A | 4,564,905 | $82.31M | 0.1% | $18.03 | $16.84 | +7.1% | COM | 888787108 |
| — | DISCOVER FINANCIAL SERVICES | 838,572 | $82.04M | 0.1% | $97.83 | $68.95 | — | COM | 254709108 |
| — | LABORATORY CRP OF AMER HLDGS | 348,188 | $81.99M | 0.1% | $235.48 | $192.58 | — | COM | 50540R409 |
| EXPD | EXPEDITORS INTL WASH INC | 787,593 | $81.85M | 0.1% | $103.92 * | $73.10 | +37.1% | COM | 302130109 |
| CPRT | COPART INC | 1,341,281 | $81.67M | 0.1% | $60.89 * | $24.19 | +25.9% | COM | 217204106 |
| EQR | EQUITY RESIDENTIAL | 1,377,739 | $81.29M | 0.1% | $59.00 * | $49.94 | +4.3% | COM | 29476L107 |
| HOLX | HOLOGIC INC | 1,080,387 | $80.82M | 0.1% | $74.81 | $52.52 | +42.4% | COM | 436440101 |
| EFX | EQUIFAX INC | 413,660 | $80.4M | 0.1% | $194.36 * | $146.50 | +29.9% | COM | 294429105 |
| ODFL | OLD DOMINION FREIGHT LINE | 283,081 | $80.33M | 0.1% | $283.78 * | $58.28 | +139.4% | COM | 679580100 |
| ALB | ALBEMARLE CORP | 370,346 | $80.31M | 0.1% | $216.86 * | $91.83 | +125.8% | COM | 012653101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 336,976 | $80.08M | 0.1% | $237.65 | $111.49 | +113.2% | COM | 02043Q107 |
| EHC | ENCOMPASS HEALTH CORP | 1,338,791 | $80.07M | 0.1% | $59.81 * | $49.74 | +17.5% | COM | 29261A100 |
| IT | GARTNER INC | 238,106 | $80.04M | 0.1% | $336.14 | $144.15 | +133.2% | COM | 366651107 |
| EXR | EXTRA SPACE STORAGE INC | 539,948 | $79.47M | 0.1% | $147.18 * | $64.57 | +100.1% | COM | 30225T102 |
| TXG | 10X GENOMICS INC-CLASS A | 2,177,988 | $79.37M | 0.1% | $36.44 | $114.40 | -68.1% | COM | 88025U109 |
| GPN | GLOBAL PAYMENTS INC | 793,417 | $78.8M | 0.1% | $99.32 * | $143.37 | -32.8% | COM | 37940X102 |
| HST | HOST HOTELS & RESORTS INC | 4,887,632 | $78.45M | 0.1% | $16.05 * | $13.47 | +1.8% | COM | 44107P104 |
| IR | INGERSOLL-RAND INC | 1,491,864 | $77.95M | 0.1% | $52.25 | $36.54 | +42.5% | COM | 45687V106 |
| GPC | GENUINE PARTS CO | 447,962 | $77.73M | 0.1% | $173.51 * | $65.85 | +141.8% | COM | 372460105 |
| EBAY | EBAY INC | 1,873,401 | $77.69M | 0.1% | $41.47 * | $29.98 | +30.6% | COM | 278642103 |
| PCG | P G & E CORP | 4,762,055 | $77.43M | 0.1% | $16.26 | $10.29 | +56.1% | COM | 69331C108 |
| CVE | CENOVUS ENERGY INC | 3,985,688 | $77.39M | 0.1% | $19.42 * | $11.16 | +61.1% | COM | 15135U109 |
| BBY | BEST BUY CO INC | 943,906 | $75.71M | 0.1% | $80.21 * | $48.07 | +44.5% | COM | 086516101 |
| IFF | INTL FLAVORS & FRAGRANCES | 720,566 | $75.54M | 0.1% | $104.84 * | $103.11 | -6.4% | COM | 459506101 |
| SYF | SYNCHRONY FINANCIAL | 2,292,261 | $75.32M | 0.1% | $32.86 * | $26.02 | +17.8% | COM | 87165B103 |
| DGX | QUEST DIAGNOSTICS INC | 480,445 | $75.16M | 0.1% | $156.44 * | $88.26 | +66.9% | COM | 74834L100 |
| CLX | CLOROX COMPANY | 534,731 | $75.04M | 0.1% | $140.33 * | $108.89 | +16.3% | COM | 189054109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 586,293 | $74.75M | 0.1% | $127.50 * | $99.33 | +25.1% | COM | 98956P102 |
| SLF | SUN LIFE FINANCIAL INC | 1,608,657 | $74.73M | 0.1% | $46.45 | $35.16 | +32.0% | COM | 866796105 |
| ULTA | ULTA BEAUTY INC | 159,043 | $74.6M | 0.1% | $469.07 | $235.29 | +99.4% | COM | 90384S303 |
| — | VMWARE INC-CLASS A | 607,604 | $74.59M | 0.1% | $122.76 | $111.90 | — | COM | 928563402 |
| AEM | AGNICO EAGLE MINES LTD | 1,429,229 | $74.32M | 0.1% | $52.00 * | $40.88 | +18.7% | COM | 008474108 |
| NTRS | NORTHERN TRUST CORP | 839,560 | $74.29M | 0.1% | $88.49 * | $77.39 | +3.7% | COM | 665859104 |
| — | HORIZON THERAPEUTICS PLC | 651,489 | $74.14M | 0.1% | $113.80 | $103.99 | — | COM | G46188101 |
| GLW | CORNING INC | 2,315,447 | $73.96M | 0.1% | $31.94 * | $18.20 | +61.5% | COM | 219350105 |
| MTB | M & T BANK CORP | 509,688 | $73.94M | 0.1% | $145.06 * | $112.78 | +16.2% | COM | 55261F104 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,151,320 | $73.44M | 0.1% | $63.79 * | $50.90 | +19.0% | COM | 03769M106 |
| — | SPLUNK INC | 847,787 | $72.99M | 0.1% | $86.09 | $121.99 | — | COM | 848637104 |
| IRM | IRON MOUNTAIN INC | 1,460,319 | $72.8M | 0.1% | $49.85 * | $29.87 | +50.1% | COM | 46284V101 |
| VCYT | VERACYTE INC | 3,064,445 | $72.72M | 0.1% | $23.73 | $27.41 | -13.4% | COM | 92337F107 |
| DTE | DTE ENERGY COMPANY | 617,980 | $72.63M | 0.1% | $117.53 * | $75.42 | +40.4% | COM | 233331107 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,155,567 | $72.55M | 0.1% | $62.78 * | $44.21 | +35.0% | COM | G0450A105 |
| BAX | BAXTER INTERNATIONAL INC | 1,422,064 | $72.48M | 0.1% | $50.97 * | $51.65 | -8.5% | COM | 071813109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 536,240 | $71.93M | 0.1% | $134.13 * | $112.42 | +13.5% | COM | 11133T103 |
| KKR | KKR & CO INC | 1,549,023 | $71.91M | 0.1% | $46.42 * | $33.07 | +37.2% | COM | 48251W104 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 445,365 | $71.87M | 0.1% | $161.38 | $115.81 | +39.4% | COM | 922475108 |
| LYB | LYONDELLBASELL INDU-CL A | 861,819 | $71.56M | 0.1% | $83.03 * | $74.67 | -9.2% | COM | N53745100 |
| STE | STERIS PLC | 386,971 | $71.47M | 0.1% | $184.69 * | $220.40 | -18.4% | COM | G8473T100 |
| AEE | AMEREN CORPORATION | 802,659 | $71.37M | 0.1% | $88.92 * | $48.39 | +67.3% | COM | 023608102 |
| RF | REGIONS FINANCIAL CORP | 3,307,332 | $71.31M | 0.1% | $21.56 * | $11.22 | +67.7% | COM | 7591EP100 |
| — | KELLOGG CO | 995,964 | $70.95M | 0.1% | $71.24 * | $48.43 | +24.7% | COM | 487836108 |
| TWST | TWIST BIOSCIENCE CORP | 2,934,033 | $69.86M | 0.1% | $23.81 | $66.35 | -64.1% | COM | 90184D100 |
| HPE | HEWLETT PACKARD ENTERPRISE | 4,362,798 | $69.63M | 0.1% | $15.96 * | $9.68 | +51.7% | COM | 42824C109 |
| WST | WEST PHARMACEUTICAL SERVICES | 295,573 | $69.56M | 0.1% | $235.35 | $177.87 | +31.3% | COM | 955306105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 828,689 | $69.54M | 0.1% | $83.92 * | $39.59 | +90.2% | COM | 74251V102 |
| NET | CLOUDFLARE INC - CLASS A | 1,534,052 | $69.35M | 0.1% | $45.21 | $68.82 | -34.3% | COM | 18915M107 |
| BOX | BOX INC - CLASS A | 2,224,712 | $69.26M | 0.1% | $31.13 | $27.88 | +11.7% | COM | 10316T104 |
| WY | WEYERHAEUSER CO | 2,225,085 | $68.98M | 0.1% | $31.00 * | $23.65 | +17.0% | COM | 962166104 |
| CAH | CARDINAL HEALTH INC | 896,299 | $68.9M | 0.1% | $76.87 * | $42.87 | +69.9% | COM | 14149Y108 |
| DB | DEUTSCHE BANK AG-REGISTERED | 6,073,138 | $68.87M | 0.1% | $11.34 * | $11.60 | -9.0% | COM | D18190898 |
| SUI | SUN COMMUNITIES INC | 479,668 | $68.59M | 0.1% | $143.00 | $141.26 | — | COM | 866674104 |
| LEN | LENNAR CORP-A | 757,709 | $68.57M | 0.1% | $90.50 * | $45.47 | +84.5% | COM | 526057104 |
| MAA | MID-AMERICA APARTMENT COMM | 435,909 | $68.43M | 0.1% | $156.99 * | $87.20 | +59.5% | COM | 59522J103 |
| NDAQ | NASDAQ INC | 1,114,129 | $68.35M | 0.1% | $61.35 * | $44.54 | +32.0% | COM | 631103108 |
| — | THOMSON REUTERS CORP | 594,367 | $67.85M | 0.1% | $114.16 | $72.17 | — | COM | 884903709 |
| CDW | CDW CORP/DE | 379,307 | $67.74M | 0.1% | $178.58 * | $107.94 | +59.2% | COM | 12514G108 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 1,357,730 | $67.64M | 0.1% | $49.82 | $54.24 | -8.2% | COM | 464288646 |
| FANG | DIAMONDBACK ENERGY INC | 493,617 | $67.52M | 0.1% | $136.78 * | $87.07 | +38.6% | COM | 25278X109 |
| J | JACOBS SOLUTIONS INC | 559,923 | $67.23M | 0.1% | $120.07 * | $100.68 | -3.9% | COM | 46982L108 |
| PWR | QUANTA SERVICES INC | 471,151 | $67.14M | 0.1% | $142.50 | $120.63 | +17.6% | COM | 74762E102 |
| HDB | HDFC BANK LTD-ADR | 975,839 | $66.76M | 0.1% | $68.41 | $54.92 | +24.6% | COM | 40415F101 |
| FITB | FIFTH THIRD BANCORP | 2,022,400 | $66.35M | 0.1% | $32.81 * | $17.08 | +70.1% | COM | 316773100 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,678,020 | $65.96M | 0.1% | $14.10 * | $10.32 | +19.2% | COM | 446150104 |
| ETR | ENTERGY CORP | 582,441 | $65.52M | 0.1% | $112.50 * | $35.76 | +40.8% | COM | 29364G103 |
| PPL | PPL CORP | 2,238,142 | $65.4M | 0.1% | $29.22 * | $20.68 | +27.4% | COM | 69351T106 |
| AVAV | AEROVIRONMENT INC | 762,748 | $65.34M | 0.1% | $85.66 | $89.62 | -4.4% | COM | 008073108 |
| REG | REGENCY CENTERS CORP | 1,044,297 | $65.27M | 0.1% | $62.50 * | $49.67 | +11.2% | COM | 758849103 |
| VMC | VULCAN MATERIALS CO | 370,788 | $64.93M | 0.1% | $175.11 * | $81.92 | +108.9% | COM | 929160109 |
| TRU | TRANSUNION | 1,142,556 | $64.84M | 0.1% | $56.75 | $62.45 | -10.6% | COM | 89400J107 |
| CHD | CHURCH & DWIGHT CO INC | 797,780 | $64.31M | 0.1% | $80.61 * | $44.91 | +73.2% | COM | 171340102 |
| FRCB | FIRST REPUBLIC BANK/CA | 525,583 | $64.06M | 0.1% | $121.89 | $62.59 | +94.4% | COM | 33616C100 |
| FTV | FORTIVE CORP | 996,619 | $64.03M | 0.1% | $64.25 * | $38.14 | +25.3% | COM | 34959J108 |
| FE | FIRSTENERGY CORP | 1,519,525 | $63.73M | 0.1% | $41.94 * | $28.61 | +29.3% | COM | 337932107 |
| SE | SEA LTD-ADR | 1,221,258 | $63.54M | 0.1% | $52.03 | $132.58 | -60.8% | COM | 81141R100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 37,514,318 | $63.4M | 0.1% | $1.69 | $2.44 | — | COM | 37611X100 |
| CF | CF INDUSTRIES HOLDINGS INC | 737,064 | $62.8M | 0.0% | $85.20 * | $42.69 | +86.1% | COM | 125269100 |
| DOV | DOVER CORP | 462,713 | $62.66M | 0.0% | $135.41 * | $86.90 | +50.2% | COM | 260003108 |
| VRSN | VERISIGN INC | 303,738 | $62.4M | 0.0% | $205.44 | $99.66 | +104.4% | COM | 92343E102 |
| TTD | TRADE DESK INC/THE -CLASS A | 1,372,831 | $61.54M | 0.0% | $44.83 | $59.43 | -24.6% | COM | 88339J105 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 739,155 | $61.27M | 0.0% | $82.89 * | $63.54 | +21.7% | COM | 579780206 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 586,220 | $60.67M | 0.0% | $103.49 | $87.22 | +18.7% | COM | 09061G101 |
| STLD | STEEL DYNAMICS INC | 616,189 | $60.2M | 0.0% | $97.70 * | $30.98 | +201.7% | COM | 858119100 |
| MOH | MOLINA HEALTHCARE INC | 182,046 | $60.12M | 0.0% | $330.22 | $208.11 | +58.7% | COM | 60855R100 |
| ATO | ATMOS ENERGY CORP | 535,179 | $59.98M | 0.0% | $112.07 * | $80.66 | +28.9% | COM | 049560105 |
| INCY | INCYTE CORP | 745,355 | $59.87M | 0.0% | $80.32 | $76.80 | +4.6% | COM | 45337C102 |
| PINS | PINTEREST INC- CLASS A | 2,465,547 | $59.86M | 0.0% | $24.28 | $21.67 | +12.1% | COM | 72352L106 |
| — | AMCOR PLC | 4,999,444 | $59.54M | 0.0% | $11.91 * | $10.11 | +3.9% | COM | G0250X107 |
| JKHY | JACK HENRY & ASSOCIATES INC | 338,667 | $59.46M | 0.0% | $175.56 * | $133.14 | +26.7% | COM | 426281101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 554,681 | $59.27M | 0.0% | $106.85 * | $52.93 | +93.2% | COM | 754730109 |
| MLM | MARTIN MARIETTA MATERIALS | 174,599 | $59.01M | 0.0% | $337.97 | $176.47 | +88.1% | COM | 573284106 |
| XYL | XYLEM INC | 532,862 | $58.92M | 0.0% | $110.57 * | $56.62 | +88.4% | COM | 98419M100 |
| PODD | INSULET CORP | 199,644 | $58.77M | 0.0% | $294.39 | $198.21 | +48.5% | COM | 45784P101 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 894,690 | $58.76M | 0.0% | $65.68 * | $47.27 | +30.6% | COM | 115637209 |
| TDY | TELEDYNE TECHNOLOGIES INC | 146,555 | $58.61M | 0.0% | $399.91 | $353.84 | +13.0% | COM | 879360105 |
| GRMN | GARMIN LTD | 632,078 | $58.33M | 0.0% | $92.29 * | $109.43 | -20.6% | COM | H2906T109 |
| CFG | CITIZENS FINANCIAL GROUP | 1,473,299 | $58M | 0.0% | $39.37 * | $25.37 | +35.3% | COM | 174610105 |
| GIB | CGI INC | 671,242 | $57.9M | 0.0% | $86.26 | $68.33 | +25.3% | COM | 12532H104 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,194,912 | $57.67M | 0.0% | $48.26 | $37.35 | — | COM | 32054K103 |
| — | SEAGEN INC | 447,343 | $57.49M | 0.0% | $128.51 | $173.22 | — | COM | 81181C104 |
| IAUM | ISHARES GOLD TRUST MICRO | 3,150,000 | $57.36M | 0.0% | $18.21 | $17.29 | +5.3% | COM | 46436F103 |
| AHCO | ADAPTHEALTH CORP | 2,977,755 | $57.23M | 0.0% | $19.22 | $20.52 | -6.4% | COM | 00653Q102 |
| AMH | AMERICAN HOMES 4 RENT- A | 1,898,613 | $57.22M | 0.0% | $30.14 | $34.25 | — | COM | 02665T306 |
| WBD | WARNER BROS DISCOVERY INC | 6,031,373 | $57.18M | 0.0% | $9.48 | $18.27 | -48.1% | COM | 934423104 |
| RVTY | PERKINELMER INC | 406,942 | $57.06M | 0.0% | $140.22 | $114.05 | +22.0% | COM | 714046109 |
| MASI | MASIMO CORP | 384,481 | $56.88M | 0.0% | $147.95 | $245.97 | -39.9% | COM | 574795100 |
| CTRA | COTERRA ENERGY INC | 2,307,575 | $56.7M | 0.0% | $24.57 * | $15.85 | +38.5% | COM | 127097103 |
| SJM | JM SMUCKER CO/THE | 357,200 | $56.6M | 0.0% | $158.46 * | $82.91 | +71.8% | COM | 832696405 |
| NNN | NATIONAL RETAIL PROPERTIES | 1,236,640 | $56.59M | 0.0% | $45.76 | $43.83 | — | COM | 637417106 |
| TECK | TECK RESOURCES LTD-CLS B | 1,492,297 | $56.49M | 0.0% | $37.85 | $22.73 | +66.4% | COM | 878742204 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 13,773,766 | $56.06M | 0.0% | $4.07 | $5.07 | -19.8% | COM | G6683N103 |
| WPC | WP CAREY INC | 716,973 | $56.03M | 0.0% | $78.15 | $69.41 | — | COM | 92936U109 |
| — | INTERPUBLIC GROUP OF COS INC | 1,678,945 | $55.93M | 0.0% | $33.31 * | $15.13 | +95.8% | COM | 460690100 |
| YUMC | YUM CHINA HOLDINGS INC | 1,020,747 | $55.82M | 0.0% | $54.68 | $31.83 | +71.7% | COM | 98850P109 |
| CMS | CMS ENERGY CORP | 879,809 | $55.72M | 0.0% | $63.33 * | $31.50 | +82.6% | COM | 125896100 |
| ETSY | ETSY INC | 463,371 | $55.5M | 0.0% | $119.78 | $169.10 | -29.2% | COM | 29786A106 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,408,784 | $55.08M | 0.0% | $39.10 * | $19.95 | +90.5% | COM | 962879102 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,165,181 | $54.28M | 0.0% | $25.07 * | $24.19 | -13.9% | COM | 42250P103 |
| AES | AES CORP | 1,880,143 | $54.07M | 0.0% | $28.76 * | $11.42 | +120.6% | COM | 00130H105 |
| CNP | CENTERPOINT ENERGY INC | 1,790,347 | $53.69M | 0.0% | $29.99 * | $19.13 | +44.8% | COM | 15189T107 |
| TSN | TYSON FOODS INC-CL A | 861,126 | $53.61M | 0.0% | $62.25 * | $49.30 | +13.7% | COM | 902494103 |
| CAG | CONAGRA BRANDS INC | 1,375,112 | $53.22M | 0.0% | $38.70 * | $24.33 | +36.3% | COM | 205887102 |
| MKL | MARKEL CORP | 40,233 | $53.01M | 0.0% | $1317.49 | $962.77 | +36.8% | COM | 570535104 |
| MGA | MAGNA INTERNATIONAL INC | 940,614 | $52.87M | 0.0% | $56.21 * | $42.08 | +19.3% | COM | 559222401 |
| DDOG | DATADOG INC - CLASS A | 718,455 | $52.81M | 0.0% | $73.50 | $92.94 | -20.9% | COM | 23804L103 |
| CNH | CNH INDUSTRIAL NV | 3,269,069 | $52.45M | 0.0% | $16.04 * | $13.67 | +7.7% | COM | N20944109 |
| EPAM | EPAM SYSTEMS INC | 160,021 | $52.45M | 0.0% | $327.74 | $240.73 | +36.1% | COM | 29414B104 |
| IEX | IDEX CORP | 229,437 | $52.39M | 0.0% | $228.33 * | $137.46 | +59.7% | COM | 45167R104 |
| AMLP | ALERIAN MLP ETF | 1,374,393 | $52.32M | 0.0% | $38.07 | $33.87 | +12.4% | COM | 00162Q452 |
| RCI | ROGERS COMMUNICATIONS INC-B | 1,116,607 | $52.3M | 0.0% | $46.84 | $45.82 | +2.2% | COM | 775109200 |
| LDOS | LEIDOS HOLDINGS INC | 494,567 | $52.02M | 0.0% | $105.19 * | $73.47 | +38.1% | COM | 525327102 |
| KTOS | KRATOS DEFENSE & SECURITY | 5,038,189 | $51.99M | 0.0% | $10.32 | $22.17 | -53.4% | COM | 50077B207 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 563,670 | $51.61M | 0.0% | $91.56 * | $64.29 | +32.1% | COM | 12541W209 |
| KIM | KIMCO REALTY CORP | 2,436,537 | $51.61M | 0.0% | $21.18 * | $17.24 | +6.3% | COM | 49446R109 |
| — | BUNGE LTD | 515,968 | $51.48M | 0.0% | $99.77 | $106.11 | — | COM | G16962105 |
| — | MARATHON OIL CORP | 1,898,267 | $51.39M | 0.0% | $27.07 | $22.40 | — | COM | 565849106 |
| FMC | FMC CORP | 410,201 | $51.19M | 0.0% | $124.80 * | $64.87 | +70.7% | COM | 302491303 |
| WAB | WABTEC CORP | 510,601 | $50.96M | 0.0% | $99.81 | $74.84 | +31.2% | COM | 929740108 |
| KEY | KEYCORP | 2,913,491 | $50.75M | 0.0% | $17.42 * | $12.84 | +14.8% | COM | 493267108 |
| — | LIFE STORAGE INC | 511,874 | $50.42M | 0.0% | $98.50 | $101.32 | — | COM | 53223X107 |
| UDR | UDR INC | 1,298,955 | $50.31M | 0.0% | $38.73 * | $27.39 | +24.4% | COM | 902653104 |
| LKQ | LKQ CORP | 938,209 | $50.11M | 0.0% | $53.41 * | $38.09 | +29.0% | COM | 501889208 |
| ADC | AGREE REALTY CORP | 705,247 | $50.02M | 0.0% | $70.93 | $65.23 | — | COM | 008492100 |
| OMC | OMNICOM GROUP | 611,410 | $49.87M | 0.0% | $81.57 * | $46.62 | +58.4% | COM | 681919106 |
| CBOE | CBOE GLOBAL MARKETS INC | 396,196 | $49.71M | 0.0% | $125.47 * | $96.42 | +26.0% | COM | 12503M108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 474,352 | $49.39M | 0.0% | $104.13 | $120.02 | -13.2% | COM | 874054109 |
| HRL | HORMEL FOODS CORP | 1,081,418 | $49.26M | 0.0% | $45.55 * | $32.52 | +26.1% | COM | 440452100 |
| IVV | ISHARES CORE S&P 500 ETF | 128,048 | $49.2M | 0.0% | $384.21 | $397.51 | -3.3% | COM | 464287200 |
| HR | HEALTHCARE REALTY TRUST INC | 2,527,475 | $48.7M | 0.0% | $19.27 | $20.47 | — | COM | 42226K105 |
| LIVN | LIVANOVA PLC | 875,937 | $48.65M | 0.0% | $55.54 | $76.43 | -27.3% | COM | G5509L101 |
| FTS | FORTIS INC | 1,209,606 | $48.44M | 0.0% | $40.04 * | $25.11 | +41.6% | COM | 349553107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 221,670 | $47.92M | 0.0% | $216.17 | $189.55 | +14.0% | COM | 50212V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 567,722 | $47.86M | 0.0% | $84.30 | $84.84 | -0.6% | COM | 00971T101 |
| WRB | WR BERKLEY CORP | 657,401 | $47.71M | 0.0% | $72.57 * | $26.63 | +67.8% | COM | 084423102 |
| PBA | PEMBINA PIPELINE CORP | 1,400,202 | $47.56M | 0.0% | $33.97 * | $20.50 | +43.9% | COM | 706327103 |
| EMB | ISHARES JP MORGAN USD EMERGI | 560,215 | $47.39M | 0.0% | $84.59 | $85.15 | -0.7% | COM | 464288281 |
| CPT | CAMDEN PROPERTY TRUST | 423,493 | $47.38M | 0.0% | $111.88 * | $81.27 | +22.7% | COM | 133131102 |
| QSR | RESTAURANT BRANDS INTERN | 730,004 | $47.25M | 0.0% | $64.72 | $47.73 | +35.5% | COM | 76131D103 |
| CINF | CINCINNATI FINANCIAL CORP | 457,703 | $46.86M | 0.0% | $102.39 * | $60.84 | +55.8% | COM | 172062101 |
| SDGR | SCHRODINGER INC | 2,504,407 | $46.81M | 0.0% | $18.69 | $31.23 | -40.2% | COM | 80810D103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 132,330 | $46.79M | 0.0% | $353.61 * | $314.63 | +9.8% | COM | 609839105 |
| NI | NISOURCE INC | 1,699,717 | $46.61M | 0.0% | $27.42 * | $23.46 | +5.7% | COM | 65473P105 |
| PAYC | PAYCOM SOFTWARE INC | 150,004 | $46.55M | 0.0% | $310.31 | $228.91 | +32.9% | COM | 70432V102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 115,937 | $46.52M | 0.0% | $401.21 * | $346.52 | +12.4% | COM | 303075105 |
| BILL | BILL.COM HOLDINGS INC | 424,299 | $46.23M | 0.0% | $108.96 | $205.50 | -47.0% | COM | 090043100 |
| — | COOPER COS INC/THE | 139,350 | $46.08M | 0.0% | $330.67 | $280.98 | — | COM | 216648402 |
| DRI | DARDEN RESTAURANTS INC | 332,998 | $46.06M | 0.0% | $138.33 * | $67.29 | +86.2% | COM | 237194105 |
| MOS | MOSAIC CO/THE | 1,048,476 | $46M | 0.0% | $43.87 * | $37.36 | +7.7% | COM | 61945C103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 4,099,996 | $45.67M | 0.0% | $11.14 | $17.88 | — | COM | 58463J304 |
| GLBE | GLOBAL-E ONLINE LTD | 2,202,883 | $45.47M | 0.0% | $20.64 | $22.97 | -10.1% | COM | M5216V106 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 861,429 | $45.32M | 0.0% | $52.61 * | $71.80 | -33.0% | COM | G7997R103 |
| ALGN | ALIGN TECHNOLOGY INC | 214,686 | $45.28M | 0.0% | $210.90 | $189.67 | +11.2% | COM | 016255101 |
| TXT | TEXTRON INC | 630,980 | $44.67M | 0.0% | $70.80 | $39.31 | +79.6% | COM | 883203101 |
| GEN | GEN DIGITAL INC | 2,082,761 | $44.63M | 0.0% | $21.43 * | $15.11 | +33.1% | COM | 668771108 |
| GTLS | CHART INDUSTRIES INC | 387,079 | $44.6M | 0.0% | $115.23 | $181.54 | -36.5% | COM | 16115Q308 |
| Z | ZILLOW GROUP INC - C | 1,384,355 | $44.59M | 0.0% | $32.21 | $75.22 | -57.2% | COM | 98954M200 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,291,464 | $44.43M | 0.0% | $34.40 | $30.89 | +11.4% | COM | 89677Q107 |
| LVS | LAS VEGAS SANDS CORP | 924,020 | $44.42M | 0.0% | $48.07 * | $40.99 | +12.0% | COM | 517834107 |
| SWKS | SKYWORKS SOLUTIONS INC | 480,532 | $43.79M | 0.0% | $91.13 * | $97.48 | -15.0% | COM | 83088M102 |
| HWM | HOWMET AEROSPACE INC | 1,100,204 | $43.36M | 0.0% | $39.41 | $13.48 | +189.5% | COM | 443201108 |
| NTAP | NETAPP INC | 721,085 | $43.31M | 0.0% | $60.06 * | $43.70 | +27.8% | COM | 64110D104 |
| IP | INTERNATIONAL PAPER CO | 1,248,419 | $43.23M | 0.0% | $34.63 * | $32.20 | -6.2% | COM | 460146103 |
| DPZ | DOMINO'S PIZZA INC | 124,779 | $43.22M | 0.0% | $346.40 * | $199.49 | +66.3% | COM | 25754A201 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 244,991 | $42.72M | 0.0% | $174.36 * | $83.34 | +103.0% | COM | 445658107 |
| — | SHAW COMMUNICATIONS INC-B | 1,479,361 | $42.65M | 0.0% | $28.83 | $23.27 | — | COM | 82028K200 |
| BXP | BOSTON PROPERTIES INC | 630,640 | $42.62M | 0.0% | $67.58 * | $82.19 | -30.8% | COM | 101121101 |
| SNAP | SNAP INC - A | 4,757,142 | $42.58M | 0.0% | $8.95 | $22.76 | -60.7% | COM | 83304A106 |
| PLMR | PALOMAR HOLDINGS INC | 942,289 | $42.55M | 0.0% | $45.16 | $71.41 | -36.8% | COM | 69753M105 |
| BALL | BALL CORP | 831,956 | $42.55M | 0.0% | $51.14 * | $37.23 | +31.6% | COM | 058498106 |
| FICO | FAIR ISAAC CORP | 70,940 | $42.46M | 0.0% | $598.58 | $364.04 | +64.4% | COM | 303250104 |
| EVRG | EVERGY INC | 668,739 | $42.08M | 0.0% | $62.93 * | $42.26 | +30.9% | COM | 30034W106 |
| BBWI | BATH & BODY WORKS INC | 985,878 | $41.54M | 0.0% | $42.14 * | $39.33 | -1.4% | COM | 070830104 |
| AVY | AVERY DENNISON CORP | 228,741 | $41.4M | 0.0% | $181.00 * | $80.35 | +113.3% | COM | 053611109 |
| SNA | SNAP-ON INC | 180,741 | $41.3M | 0.0% | $228.49 * | $129.59 | +62.9% | COM | 833034101 |
| NVR | NVR INC | 8,953 | $41.3M | 0.0% | $4612.58 | $2954.96 | +56.1% | COM | 62944T105 |
| TRGP | TARGA RESOURCES CORP | 558,120 | $41.02M | 0.0% | $73.50 * | $66.31 | +3.6% | COM | 87612G101 |
| LNT | ALLIANT ENERGY CORP | 741,811 | $40.96M | 0.0% | $55.21 * | $32.83 | +51.8% | COM | 018802108 |
| VTRS | VIATRIS INC | 3,679,008 | $40.95M | 0.0% | $11.13 * | $12.52 | -22.5% | COM | 92556V106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 5,352,315 | $40.89M | 0.0% | $7.64 | $26.53 | -71.2% | COM | 00650F109 |
| BRO | BROWN & BROWN INC | 717,720 | $40.89M | 0.0% | $56.97 | $42.74 | +30.7% | COM | 115236101 |
| — | PARAMOUNT GLOBAL-CLASS B | 2,392,329 | $40.38M | 0.0% | $16.88 | $32.73 | — | COM | 92556H206 |
| RPRX | ROYALTY PHARMA PLC- CL A | 1,008,163 | $39.84M | 0.0% | $39.52 | $39.41 | +0.3% | COM | G7709Q104 |
| EXPE | EXPEDIA GROUP INC | 454,502 | $39.81M | 0.0% | $87.60 | $103.45 | -16.0% | COM | 30212P303 |
| — | WESTROCK CO | 1,130,585 | $39.75M | 0.0% | $35.16 | $44.37 | — | COM | 96145D105 |
| — | SVB FINANCIAL GROUP | 172,544 | $39.71M | 0.0% | $230.14 | $233.65 | — | COM | 78486Q101 |
| IEMG | ISHARES CORE MSCI EMERGING | 850,252 | $39.71M | 0.0% | $46.70 | $55.49 | -15.8% | COM | 46434G103 |
| MDB | MONGODB INC | 201,362 | $39.64M | 0.0% | $196.84 | $232.21 | -15.2% | COM | 60937P106 |
| APA | APA CORP | 845,978 | $39.49M | 0.0% | $46.68 * | $37.44 | +11.7% | COM | 03743Q108 |
| EQT | EQT CORP | 1,163,877 | $39.37M | 0.0% | $33.83 * | $38.83 | -16.8% | COM | 26884L109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 83 | $38.9M | 0.0% | $468711.00 | $369027.80 | +27.0% | COM | 084670108 |
| AVTR | AVANTOR INC | 1,840,756 | $38.82M | 0.0% | $21.09 | $19.86 | +6.2% | COM | 05352A100 |
| LW | LAMB WESTON HOLDINGS INC | 433,865 | $38.77M | 0.0% | $89.36 * | $79.14 | +6.8% | COM | 513272104 |
| MNDY | MONDAY.COM LTD | 317,288 | $38.71M | 0.0% | $122.00 | $121.46 | +0.4% | COM | M7S64H106 |
| BURL | BURLINGTON STORES INC | 190,126 | $38.55M | 0.0% | $202.76 | $176.01 | +15.2% | COM | 122017106 |
| FHN | FIRST HORIZON CORP | 1,566,912 | $38.39M | 0.0% | $24.50 * | $21.53 | +1.6% | COM | 320517105 |
| TYL | TYLER TECHNOLOGIES INC | 118,351 | $38.16M | 0.0% | $322.41 | $291.74 | +10.5% | COM | 902252105 |
| STLA | STELLANTIS NV | 2,684,324 | $38.14M | 0.0% | $14.21 | $15.88 | — | COM | N82405106 |
| CPB | CAMPBELL SOUP CO | 669,440 | $37.99M | 0.0% | $56.75 * | $36.89 | +38.2% | COM | 134429109 |
| TPL | TEXAS PACIFIC LAND CORP | 16,105 | $37.75M | 0.0% | $2344.23 * | $185.70 | +35.6% | COM | 88262P102 |
| — | FLEETCOR TECHNOLOGIES INC | 205,387 | $37.73M | 0.0% | $183.68 | $150.60 | — | COM | 339041105 |
| MKTX | MARKETAXESS HOLDINGS INC | 134,026 | $37.38M | 0.0% | $278.89 * | $308.44 | -13.4% | COM | 57060D108 |
| EG | EVEREST RE GROUP LTD | 112,779 | $37.36M | 0.0% | $331.27 * | $267.50 | +17.8% | COM | G3223R108 |
| HUBS | HUBSPOT INC | 128,111 | $37.04M | 0.0% | $289.13 | $435.86 | -33.7% | COM | 443573100 |
| PKG | PACKAGING CORP OF AMERICA | 288,527 | $36.91M | 0.0% | $127.91 * | $68.83 | +70.7% | COM | 695156109 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 352,003 | $36.79M | 0.0% | $104.52 * | $64.89 | +51.7% | COM | 099502106 |
| SWK | STANLEY BLACK & DECKER INC | 488,361 | $36.69M | 0.0% | $75.12 * | $79.51 | -16.1% | COM | 854502101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 711,524 | $36.57M | 0.0% | $51.40 | $33.58 | +53.1% | COM | 46269C102 |
| FSLR | FIRST SOLAR INC | 243,742 | $36.51M | 0.0% | $149.79 | $148.17 | +1.1% | COM | 336433107 |
| PK | PARK HOTELS & RESORTS INC | 3,085,553 | $36.38M | 0.0% | $11.79 | $15.38 | — | COM | 700517105 |
| CHKP | CHECK POINT SOFTWARE TECH | 287,519 | $36.27M | 0.0% | $126.16 | $130.52 | -3.3% | COM | M22465104 |
| UE | URBAN EDGE PROPERTIES | 2,538,844 | $35.77M | 0.0% | $14.09 | $14.00 | — | COM | 91704F104 |
| ALLE | ALLEGION PLC | 338,987 | $35.68M | 0.0% | $105.26 * | $108.83 | -6.9% | COM | G0176J109 |
| POOL | POOL CORP | 116,452 | $35.21M | 0.0% | $302.33 * | $333.58 | -13.0% | COM | 73278L105 |
| RHI | ROBERT HALF INTL INC | 475,917 | $35.14M | 0.0% | $73.83 | $61.31 | +20.4% | COM | 770323103 |
| PLUG | PLUG POWER INC | 2,835,049 | $35.07M | 0.0% | $12.37 | $41.71 | -70.3% | COM | 72919P202 |
| IMO | IMPERIAL OIL LTD | 716,682 | $34.93M | 0.0% | $48.74 * | $34.19 | +31.7% | COM | 453038408 |
| PNR | PENTAIR PLC | 776,435 | $34.92M | 0.0% | $44.98 * | $52.43 | -17.3% | COM | G7S00T104 |
| PHM | PULTEGROUP INC | 761,286 | $34.66M | 0.0% | $45.53 * | $28.19 | +57.7% | COM | 745867101 |
| — | 2U INC | 5,517,725 | $34.6M | 0.0% | $6.27 | $22.31 | — | COM | 90214J101 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 149,859 | $34.57M | 0.0% | $230.68 * | $182.63 | +18.1% | COM | 446413106 |
| L | LOEWS CORP | 586,370 | $34.2M | 0.0% | $58.33 | $44.23 | +30.6% | COM | 540424108 |
| HAS | HASBRO INC | 559,751 | $34.15M | 0.0% | $61.01 * | $65.90 | -19.3% | COM | 418056107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 284,050 | $33.93M | 0.0% | $119.44 | $100.46 | +18.9% | COM | 64125C109 |
| DELL | DELL TECHNOLOGIES -C | 841,813 | $33.86M | 0.0% | $40.22 * | $26.51 | +42.5% | COM | 24703L202 |
| GDDY | GODADDY INC - CLASS A | 451,542 | $33.78M | 0.0% | $74.82 | $71.26 | +5.0% | COM | 380237107 |
| NIO | NIO INC - ADR | 3,461,613 | $33.75M | 0.0% | $9.75 | $8.75 | +11.5% | COM | 62914V106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 483,099 | $33.69M | 0.0% | $69.74 | $63.03 | +10.6% | COM | 538034109 |
| GL | GLOBE LIFE INC | 279,018 | $33.64M | 0.0% | $120.55 * | $87.72 | +34.0% | COM | 37959E102 |
| EMN | EASTMAN CHEMICAL CO | 409,385 | $33.34M | 0.0% | $81.44 * | $56.05 | +29.2% | COM | 277432100 |
| DOCU | DOCUSIGN INC | 600,658 | $33.29M | 0.0% | $55.42 | $167.61 | -66.9% | COM | 256163106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 637,185 | $33.17M | 0.0% | $52.06 | $57.66 | -9.7% | COM | 78467J100 |
| TFX | TELEFLEX INC | 132,398 | $33.05M | 0.0% | $249.63 * | $197.08 | +23.7% | COM | 879369106 |
| CE | CELANESE CORP | 323,015 | $33.03M | 0.0% | $102.24 * | $76.30 | +27.9% | COM | 150870103 |
| THC | TENET HEALTHCARE CORP | 675,413 | $32.95M | 0.0% | $48.79 | $59.09 | -17.4% | COM | 88033G407 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 595,224 | $32.93M | 0.0% | $55.32 * | $47.55 | +6.8% | COM | G25839104 |
| RACE | FERRARI NV | 153,242 | $32.86M | 0.0% | $214.43 | $223.26 | -4.0% | COM | N3167Y103 |
| OKTA | OKTA INC | 480,753 | $32.85M | 0.0% | $68.33 | $191.62 | -64.3% | COM | 679295105 |
| DAR | DARLING INGREDIENTS INC | 524,212 | $32.81M | 0.0% | $62.59 | $70.00 | -10.6% | COM | 237266101 |
| KRC | KILROY REALTY CORP | 848,376 | $32.81M | 0.0% | $38.67 | $62.54 | — | COM | 49427F108 |
| — | JUNIPER NETWORKS INC | 1,025,748 | $32.78M | 0.0% | $31.96 | $23.84 | — | COM | 48203R104 |
| OVV | OVINTIV INC | 644,033 | $32.66M | 0.0% | $50.71 | $52.26 | -3.0% | COM | 69047Q102 |
| RPM | RPM INTERNATIONAL INC | 332,398 | $32.39M | 0.0% | $97.45 | $71.42 | +36.4% | COM | 749685103 |
| HUBB | HUBBELL INC | 137,073 | $32.17M | 0.0% | $234.68 * | $229.44 | -1.9% | COM | 443510607 |
| MTCH | MATCH GROUP INC | 774,130 | $32.12M | 0.0% | $41.49 * | $100.03 | -59.5% | COM | 57667L107 |
| LOGI | LOGITECH INTERNATIONAL-REG | 518,766 | $32.11M | 0.0% | $61.89 * | $71.84 | -17.3% | COM | H50430232 |
| — | INVITAE CORP | 17,256,161 | $32.1M | 0.0% | $1.86 | $23.11 | — | COM | 46185L103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 560,690 | $32.02M | 0.0% | $57.11 * | $47.73 | +13.8% | COM | 34964C106 |
| HSIC | HENRY SCHEIN INC | 400,531 | $31.99M | 0.0% | $79.87 | $58.13 | +37.4% | COM | 806407102 |
| NDSN | NORDSON CORP | 134,377 | $31.94M | 0.0% | $237.72 * | $162.75 | +40.7% | COM | 655663102 |
| TU | TELUS CORP | 1,644,450 | $31.76M | 0.0% | $19.31 | $18.59 | +3.9% | COM | 87971M103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 639,461 | $31.61M | 0.0% | $49.43 | $76.65 | -36.6% | COM | V7780T103 |
| DASH | DOORDASH INC - A | 646,277 | $31.55M | 0.0% | $48.82 | $123.83 | -60.6% | COM | 25809K105 |
| EQH | EQUITABLE HOLDINGS INC | 1,098,424 | $31.52M | 0.0% | $28.70 * | $20.28 | +31.3% | COM | 29452E101 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 523,241 | $31.28M | 0.0% | $59.78 | $36.52 | — | COM | 531229854 |
| WTRG | ESSENTIAL UTILITIES INC | 652,202 | $31.13M | 0.0% | $47.73 | $47.35 | +0.8% | COM | 29670G102 |
| WDC | WESTERN DIGITAL CORP | 985,075 | $31.08M | 0.0% | $31.55 * | $41.79 | -43.2% | COM | 958102105 |
| CRL | CHARLES RIVER LABORATORIES | 142,185 | $30.98M | 0.0% | $217.90 | $329.04 | -33.8% | COM | 159864107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 823,285 | $30.97M | 0.0% | $37.62 * | $23.70 | +36.1% | COM | 31620R303 |
| BWA | BORGWARNER INC | 753,543 | $30.33M | 0.0% | $40.25 * | $34.55 | -1.6% | COM | 099724106 |
| ARMK | ARAMARK | 727,277 | $30.07M | 0.0% | $41.34 * | $23.90 | +20.3% | COM | 03852U106 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 4,662,651 | $29.93M | 0.0% | $6.42 | $24.85 | -74.2% | COM | 69608A108 |
| MAS | MASCO CORP | 641,295 | $29.93M | 0.0% | $46.67 * | $27.13 | +62.8% | COM | 574599106 |
| TAP | MOLSON COORS BEVERAGE CO - B | 577,694 | $29.76M | 0.0% | $51.52 * | $46.09 | +1.6% | COM | 60871R209 |
| AIZ | ASSURANT INC | 237,196 | $29.66M | 0.0% | $125.06 * | $113.95 | +4.3% | COM | 04621X108 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 209,003 | $29.45M | 0.0% | $140.89 | $97.58 | +42.4% | COM | 913903100 |
| CDNA | CAREDX INC | 2,563,160 | $29.25M | 0.0% | $11.41 | $39.41 | -71.0% | COM | 14167L103 |
| VFC | VF CORP | 1,049,312 | $28.97M | 0.0% | $27.61 | $65.78 | -58.0% | COM | 918204108 |
| MTN | VAIL RESORTS INC | 121,216 | $28.89M | 0.0% | $238.35 | $204.53 | +16.5% | COM | 91879Q109 |
| — | BLACK KNIGHT INC | 459,030 | $28.35M | 0.0% | $61.75 | $62.15 | — | COM | 09215C105 |
| FOXA | FOX CORP - CLASS A | 932,964 | $28.33M | 0.0% | $30.37 * | $34.96 | -16.5% | COM | 35137L105 |
| ZS | ZSCALER INC | 251,749 | $28.17M | 0.0% | $111.90 | $113.75 | -1.6% | COM | 98980G102 |
| AAP | ADVANCE AUTO PARTS INC | 191,311 | $28.13M | 0.0% | $147.03 * | $120.50 | +14.1% | COM | 00751Y106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 204,867 | $28.12M | 0.0% | $137.28 * | $54.00 | +106.1% | COM | 025932104 |
| DDD | 3D SYSTEMS CORP | 3,797,836 | $28.1M | 0.0% | $7.40 | $26.97 | -72.6% | COM | 88554D205 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 176,388 | $28.1M | 0.0% | $159.31 | $145.12 | +9.8% | COM | G50871105 |
| QRVO | QORVO INC | 308,555 | $27.97M | 0.0% | $90.64 | $109.77 | -17.4% | COM | 74736K101 |
| LBRDK | LIBERTY BROADBAND-C | 365,227 | $27.86M | 0.0% | $76.27 * | $106.33 | -32.8% | COM | 530307305 |
| MGM | MGM RESORTS INTERNATIONAL | 820,120 | $27.5M | 0.0% | $33.53 | $24.72 | +35.6% | COM | 552953101 |
| KMX | CARMAX INC | 451,245 | $27.48M | 0.0% | $60.89 | $64.42 | -5.5% | COM | 143130102 |
| VST | VISTRA CORP | 1,173,487 | $27.22M | 0.0% | $23.20 * | $18.62 | +19.3% | COM | 92840M102 |
| FFIV | F5 INC | 189,282 | $27.16M | 0.0% | $143.51 | $125.50 | +14.4% | COM | 315616102 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 1,002,198 | $26.93M | 0.0% | $26.87 | $19.78 | +35.9% | COM | 98980A105 |
| BAP | CREDICORP LTD | 195,907 | $26.58M | 0.0% | $135.66 * | $137.20 | -8.9% | COM | G2519Y108 |
| CCK | CROWN HOLDINGS INC | 321,545 | $26.43M | 0.0% | $82.21 * | $53.86 | +47.5% | COM | 228368106 |
| BIO | BIO-RAD LABORATORIES-A | 62,808 | $26.41M | 0.0% | $420.49 | $442.83 | -5.0% | COM | 090572207 |
| BEAM | BEAM THERAPEUTICS INC | 673,690 | $26.35M | 0.0% | $39.11 | $54.56 | -28.3% | COM | 07373V105 |
| — | CERIDIAN HCM HOLDING INC | 410,643 | $26.34M | 0.0% | $64.15 | $91.53 | -29.9% | COM | 15677J108 |
| BEN | FRANKLIN RESOURCES INC | 995,443 | $26.26M | 0.0% | $26.38 * | $24.97 | -9.9% | COM | 354613101 |
| ARES | ARES MANAGEMENT CORP - A | 382,833 | $26.2M | 0.0% | $68.44 * | $65.79 | -4.5% | COM | 03990B101 |
| CERS | CERUS CORP | 7,171,280 | $26.18M | 0.0% | $3.65 | $5.69 | -35.9% | COM | 157085101 |
| ROL | ROLLINS INC | 710,160 | $25.95M | 0.0% | $36.54 * | $25.72 | +36.6% | COM | 775711104 |
| TFII | TFI INTERNATIONAL INC | 256,437 | $25.7M | 0.0% | $100.23 | $93.30 | +7.4% | COM | 87241L109 |
| BAM | BROOKFIELD ASSET MGMT-A | 881,250 | $25.25M | 0.0% | $28.65 * | $27.10 | -4.7% | COM | 113004105 |
| HEI/A | HEICO CORP-CLASS A | 205,217 | $24.6M | 0.0% | $119.85 | $92.09 | +29.6% | COM | 422806208 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 1,449,060 | $24.58M | 0.0% | $16.96 | $35.14 | -51.7% | COM | 03969T109 |
| — | CATALENT INC | 545,792 | $24.57M | 0.0% | $45.01 | $81.25 | — | COM | 148806102 |
| EXE | CHESAPEAKE ENERGY CORP | 260,301 | $24.56M | 0.0% | $94.37 * | $87.94 | -3.3% | COM | 165167735 |
| ENTG | ENTEGRIS INC | 373,796 | $24.52M | 0.0% | $65.59 | $133.24 | -51.4% | COM | 29362U104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,163,036 | $24.52M | 0.0% | $21.08 | $17.40 | — | COM | 035710839 |
| CCJ | CAMECO CORP | 1,078,648 | $24.47M | 0.0% | $22.68 | $15.44 | +46.0% | COM | 13321L108 |
| IVZ | INVESCO LTD | 1,358,398 | $24.44M | 0.0% | $17.99 * | $17.21 | -9.4% | COM | G491BT108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 805,158 | $24.24M | 0.0% | $30.11 | $61.04 | -50.7% | COM | 98980F104 |
| ALLY | ALLY FINANCIAL INC | 990,382 | $24.21M | 0.0% | $24.45 * | $20.93 | +4.2% | COM | 02005N100 |
| — | APARTMENT INCOME REIT CO | 704,077 | $24.16M | 0.0% | $34.31 | $41.05 | — | COM | 03750L109 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 2,646,372 | $24.13M | 0.0% | $9.12 | $29.86 | -69.5% | COM | 881624209 |
| NRG | NRG ENERGY INC | 757,378 | $24.1M | 0.0% | $31.82 * | $31.33 | -6.1% | COM | 629377508 |
| DEI | DOUGLAS EMMETT INC | 1,531,549 | $24.01M | 0.0% | $15.68 | $20.83 | — | COM | 25960P109 |
| WHR | WHIRLPOOL CORP | 169,224 | $23.94M | 0.0% | $141.46 | $131.53 | +7.5% | COM | 963320106 |
| — | VERVE THERAPEUTICS INC | 1,228,447 | $23.77M | 0.0% | $19.35 | $27.03 | — | COM | 92539P101 |
| HEI | HEICO CORP | 154,149 | $23.68M | 0.0% | $153.64 | $114.06 | +34.7% | COM | 422806109 |
| TW | TRADEWEB MARKETS INC-CLASS A | 363,955 | $23.63M | 0.0% | $64.93 | $63.00 | +3.1% | COM | 892672106 |
| CLF | CLEVELAND-CLIFFS INC | 1,454,613 | $23.43M | 0.0% | $16.11 | $23.90 | -32.6% | COM | 185899101 |
| CZR | CAESARS ENTERTAINMENT INC | 557,608 | $23.2M | 0.0% | $41.60 | $96.60 | -56.9% | COM | 12769G100 |
| WYNN | WYNN RESORTS LTD | 280,764 | $23.15M | 0.0% | $82.47 * | $111.25 | -27.9% | COM | 983134107 |
| — | QIAGEN N.V. | 452,524 | $22.79M | 0.0% | $50.35 | $49.33 | — | COM | N72482123 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 29,979 | $22.73M | 0.0% | $758.36 | $758.86 | -1.2% | COM | 31946M103 |
| AOS | SMITH (A.O.) CORP | 395,942 | $22.66M | 0.0% | $57.24 * | $41.38 | +31.0% | COM | 831865209 |
| UGI | UGI CORP | 610,351 | $22.63M | 0.0% | $37.07 | $45.60 | -18.7% | COM | 902681105 |
| LEA | LEAR CORP | 181,823 | $22.55M | 0.0% | $124.02 * | $111.61 | +2.6% | COM | 521865204 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,812,959 | $22.54M | 0.0% | $12.43 | $14.37 | — | COM | 78573L106 |
| SBNY | SIGNATURE BANK | 193,690 | $22.32M | 0.0% | $115.22 | $303.14 | — | COM | 82669G104 |
| ESLT | ELBIT SYSTEMS LTD | 135,835 | $22.2M | 0.0% | $163.40 * | $182.28 | -12.2% | COM | M3760D101 |
| ARW | ARROW ELECTRONICS INC | 212,073 | $22.18M | 0.0% | $104.57 | $71.92 | +45.4% | COM | 042735100 |
| OC | OWENS CORNING | 259,735 | $22.16M | 0.0% | $85.30 | $68.71 | +24.2% | COM | 690742101 |
| RGEN | REPLIGEN CORP | 130,685 | $22.13M | 0.0% | $169.31 | $181.39 | -6.7% | COM | 759916109 |
| WBS | WEBSTER FINANCIAL CORP | 467,374 | $22.13M | 0.0% | $47.34 | $58.25 | -18.7% | COM | 947890109 |
| CCL | CARNIVAL CORP | 2,743,133 | $22.11M | 0.0% | $8.06 | $28.44 | -71.7% | COM | 143658300 |
| AER | AERCAP HOLDINGS NV | 374,852 | $21.86M | 0.0% | $58.32 | $58.34 | -1.6% | COM | N00985106 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 414,495 | $21.72M | 0.0% | $52.41 * | $35.98 | +40.3% | COM | 499049104 |
| COLD | AMERICOLD REALTY TRUST INC | 766,358 | $21.7M | 0.0% | $28.31 | $29.26 | — | COM | 03064D108 |
| — | WOLFSPEED INC | 312,361 | $21.57M | 0.0% | $69.04 | $69.04 | — | COM | 977852102 |
| BEKE | KE HOLDINGS INC-ADR | 1,540,792 | $21.51M | 0.0% | $13.96 | $39.17 | -64.4% | COM | 482497104 |
| XRAY | DENTSPLY SIRONA INC | 675,077 | $21.49M | 0.0% | $31.84 | $51.52 | -38.2% | COM | 24906P109 |
| DINO | HF SINCLAIR CORP | 414,071 | $21.49M | 0.0% | $51.89 * | $50.51 | -9.4% | COM | 403949100 |
| AA | ALCOA CORP | 465,426 | $21.16M | 0.0% | $45.47 * | $62.26 | -29.6% | COM | 013872106 |
| SEIC | SEI INVESTMENTS COMPANY | 357,397 | $20.84M | 0.0% | $58.30 * | $44.05 | +27.3% | COM | 784117103 |
| MTLS | MATERIALISE NV-ADR | 2,346,412 | $20.65M | 0.0% | $8.80 | $18.62 | -52.7% | COM | 57667T100 |
| PCTY | PAYLOCITY HOLDING CORP | 105,989 | $20.59M | 0.0% | $194.26 | $214.75 | -9.5% | COM | 70438V106 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 275,411 | $20.52M | 0.0% | $74.49 | $85.30 | -12.7% | COM | 874039100 |
| OTEX | OPEN TEXT CORP | 690,005 | $20.46M | 0.0% | $29.65 * | $26.23 | +2.9% | COM | 683715106 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 81,221 | $20.2M | 0.0% | $248.72 * | $181.30 | +30.8% | COM | 29530P102 |
| SSYS | STRATASYS LTD | 1,683,313 | $19.96M | 0.0% | $11.86 | $23.60 | -49.7% | COM | M85548101 |
| NWSA | NEWS CORP - CLASS A | 1,088,934 | $19.82M | 0.0% | $18.20 * | $18.02 | -1.6% | COM | 65249B109 |
| LII | LENNOX INTERNATIONAL INC | 82,687 | $19.78M | 0.0% | $239.23 * | $167.79 | +38.2% | COM | 526107107 |
| NVCR | NOVOCURE LTD | 266,644 | $19.56M | 0.0% | $73.35 | $73.77 | -0.6% | COM | G6674U108 |
| DT | DYNATRACE INC | 509,231 | $19.5M | 0.0% | $38.30 | $47.65 | -19.6% | COM | 268150109 |
| GNRC | GENERAC HOLDINGS INC | 192,727 | $19.4M | 0.0% | $100.66 | $234.56 | -57.1% | COM | 368736104 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 1,051,168 | $19.37M | 0.0% | $18.43 | $32.39 | -43.1% | COM | 76954A103 |
| HTHT | H WORLD GROUP LTD-ADR | 447,419 | $18.98M | 0.0% | $42.42 | $37.69 | +12.6% | COM | 44332N106 |
| WU | WESTERN UNION CO | 1,362,833 | $18.77M | 0.0% | $13.77 | $18.50 | — | COM | 959802109 |
| GENI | GENIUS SPORTS LTD | 5,244,409 | $18.72M | 0.0% | $3.57 | $3.37 | +5.9% | COM | G3934V109 |
| SEE | SEALED AIR CORP | 374,839 | $18.7M | 0.0% | $49.88 * | $27.27 | +71.1% | COM | 81211K100 |
| DVA | DAVITA INC | 246,867 | $18.43M | 0.0% | $74.67 | $87.45 | -14.6% | COM | 23918K108 |
| — | OUTFRONT MEDIA INC | 1,107,444 | $18.36M | 0.0% | $16.58 | $21.25 | — | COM | 69007J106 |
| BE | BLOOM ENERGY CORP- A | 958,568 | $18.33M | 0.0% | $19.12 | $24.36 | -21.5% | COM | 093712107 |
| HIW | HIGHWOODS PROPERTIES INC | 645,063 | $18.05M | 0.0% | $27.98 | $42.46 | — | COM | 431284108 |
| — | SITE CENTERS CORP | 1,320,552 | $18.04M | 0.0% | $13.66 | $15.19 | — | COM | 82981J109 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 483,731 | $17.88M | 0.0% | $36.96 | $52.87 | -31.1% | COM | 08265T208 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 456,699 | $17.87M | 0.0% | $39.13 | $33.01 | — | COM | 531229607 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 632,830 | $17.84M | 0.0% | $28.19 | $39.83 | -29.2% | COM | 46431W853 |
| ST | SENSATA TECHNOLOGIES HOLDING | 441,359 | $17.82M | 0.0% | $40.38 | $56.33 | -28.3% | COM | G8060N102 |
| NIU | NIU TECHNOLOGIES-SPONS ADR | 3,377,939 | $17.67M | 0.0% | $5.23 | $23.67 | -77.9% | COM | 65481N100 |
| — | RETAIL OPPORTUNITY INVESTMEN | 1,169,786 | $17.58M | 0.0% | $15.03 | $16.93 | — | COM | 76131N101 |
| SRTA | BLADE AIR MOBILITY INC | 4,841,415 | $17.33M | 0.0% | $3.58 | $7.22 | -50.4% | COM | 092667104 |
| DBX | DROPBOX INC-CLASS A | 771,758 | $17.27M | 0.0% | $22.38 | $22.65 | -1.2% | COM | 26210C104 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 699,417 | $17.25M | 0.0% | $24.67 | $23.32 | +5.8% | COM | 82489W107 |
| GIL | GILDAN ACTIVEWEAR INC | 608,827 | $16.69M | 0.0% | $27.41 * | $25.45 | +1.6% | COM | 375916103 |
| CG | CARLYLE GROUP INC/THE | 554,421 | $16.54M | 0.0% | $29.84 * | $27.40 | -2.3% | COM | 14316J108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,587,618 | $16.53M | 0.0% | $6.39 | $27.03 | -76.4% | COM | 462260100 |
| BCE | BCE INC | 371,384 | $16.31M | 0.0% | $43.91 * | $28.86 | +21.2% | COM | 05534B760 |
| — | RITCHIE BROS AUCTIONEERS | 280,789 | $16.23M | 0.0% | $57.80 | $44.46 | — | COM | 767744105 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 289,460 | $15.91M | 0.0% | $54.98 | $57.91 | -5.1% | COM | 023586506 |
| CAE | CAE INC | 819,107 | $15.86M | 0.0% | $19.36 | $16.55 | +16.8% | COM | 124765108 |
| — | LIBERTY GLOBAL PLC- C | 815,950 | $15.85M | 0.0% | $19.43 | $25.83 | — | COM | G5480U120 |
| ICL | ICL GROUP LTD | 2,190,611 | $15.85M | 0.0% | $7.24 | $8.28 | -11.7% | COM | M53213100 |
| ARCC | ARES CAPITAL CORP | 854,276 | $15.78M | 0.0% | $18.47 * | $9.69 | +43.7% | COM | 04010L103 |
| MHK | MOHAWK INDUSTRIES INC | 154,132 | $15.76M | 0.0% | $102.22 | $155.31 | -34.2% | COM | 608190104 |
| DAL | DELTA AIR LINES INC | 472,441 | $15.52M | 0.0% | $32.86 * | $27.72 | +15.3% | COM | 247361702 |
| FRT | FEDERAL REALTY INVS TRUST | 149,126 | $15.07M | 0.0% | $101.04 * | $94.99 | -6.6% | COM | 313745101 |
| SCCO | SOUTHERN COPPER CORP | 246,314 | $14.87M | 0.0% | $60.39 * | $27.54 | +87.9% | COM | 84265V105 |
| NHI | NATL HEALTH INVESTORS INC | 281,352 | $14.69M | 0.0% | $52.22 | $60.45 | — | COM | 63633D104 |
| LUV | SOUTHWEST AIRLINES CO | 429,782 | $14.47M | 0.0% | $33.67 * | $31.38 | -0.2% | COM | 844741108 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 207,209 | $14.46M | 0.0% | $69.76 | $68.33 | +1.9% | COM | 249906108 |
| NWL | NEWELL BRANDS INC | 1,104,125 | $14.44M | 0.0% | $13.08 * | $18.55 | -38.2% | COM | 651229106 |
| LNC | LINCOLN NATIONAL CORP | 464,443 | $14.27M | 0.0% | $30.72 * | $38.55 | -34.5% | COM | 534187109 |
| KGC | KINROSS GOLD CORP | 3,494,856 | $14.26M | 0.0% | $4.08 | $4.52 | -9.6% | COM | 496902404 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 1,721,243 | $14.25M | 0.0% | $8.28 | $11.95 | -30.7% | COM | 88034P109 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,044,410 | $14.25M | 0.0% | $13.64 | $11.81 | +15.5% | COM | 92763W103 |
| WFG | WEST FRASER TIMBER CO LTD | 194,463 | $14.05M | 0.0% | $72.26 | $68.44 | +5.6% | COM | 952845105 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 107,590 | $13.95M | 0.0% | $129.65 | $166.96 | — | COM | M2682V108 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,663,139 | $13.9M | 0.0% | $5.22 | $10.90 | -52.1% | COM | 550241103 |
| — | SIRIUS XM HOLDINGS INC | 2,357,382 | $13.77M | 0.0% | $5.84 | $4.44 | — | COM | 82968B103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 314,112 | $13.7M | 0.0% | $43.61 | $43.46 | -0.6% | COM | M87915274 |
| SPOT | SPOTIFY TECHNOLOGY SA | 173,101 | $13.67M | 0.0% | $78.95 | $170.66 | -53.7% | COM | L8681T102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,113,140 | $13.6M | 0.0% | $12.22 | $29.28 | -58.3% | COM | 28414H103 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 460,229 | $13.45M | 0.0% | $29.22 | $24.84 | +17.2% | COM | 36168Q104 |
| IONS | IONIS PHARMACEUTICALS INC | 336,732 | $12.72M | 0.0% | $37.77 | $59.07 | -36.1% | COM | 462222100 |
| FOX | FOX CORP - CLASS B | 433,440 | $12.33M | 0.0% | $28.45 * | $33.79 | -19.4% | COM | 35137L204 |
| BUR | BURFORD CAPITAL LTD | 1,517,365 | $12.24M | 0.0% | $8.07 | $9.12 | -12.8% | COM | G17977110 |
| FSV | FIRSTSERVICE CORP | 99,161 | $12.15M | 0.0% | $122.55 | $129.95 | -7.4% | COM | 33767E202 |
| XPEV | XPENG INC - ADR | 1,210,845 | $12.04M | 0.0% | $9.94 | $33.06 | -69.9% | COM | 98422D105 |
| PRLB | PROTO LABS INC | 467,018 | $11.92M | 0.0% | $25.53 | $104.72 | -75.6% | COM | 743713109 |
| WIX | WIX.COM LTD | 149,546 | $11.49M | 0.0% | $76.83 | $105.69 | -27.3% | COM | M98068105 |
| WLK | WESTLAKE CORP | 109,891 | $11.27M | 0.0% | $102.54 * | $111.45 | -12.9% | COM | 960413102 |
| AQN | ALGONQUIN POWER & UTILITIES | 1,704,768 | $11.18M | 0.0% | $6.56 * | $10.51 | -46.5% | COM | 015857105 |
| — | SOMALOGIC INC | 4,445,850 | $11.16M | 0.0% | $2.51 | $3.63 | — | COM | 83444K105 |
| — | MARKFORGED HOLDING CORP | 9,267,986 | $10.75M | 0.0% | $1.16 | $1.87 | — | COM | 57064N102 |
| OBDC | OWL ROCK CAPITAL CORP | 925,667 | $10.69M | 0.0% | $11.55 * | $7.36 | +11.3% | COM | 69121K104 |
| VALE | VALE SA-SP ADR | 617,336 | $10.48M | 0.0% | $16.97 | $13.92 | +21.9% | COM | 91912E105 |
| VNQ | VANGUARD REAL ESTATE ETF | 125,883 | $10.38M | 0.0% | $82.48 | $91.14 | -9.5% | COM | 922908553 |
| GRAB | GRAB HOLDINGS LTD - CL A | 3,123,660 | $10.06M | 0.0% | $3.22 | $2.89 | +11.4% | COM | G4124C109 |
| SHEL | SHELL PLC-ADR | 171,681 | $9.777M | 0.0% | $56.95 | $56.18 | +1.4% | COM | 780259305 |
| — | STORE CAPITAL CORP | 298,980 | $9.585M | 0.0% | $32.06 | $26.80 | — | COM | 862121100 |
| NXDR | NEXTDOOR HOLDINGS INC | 4,651,026 | $9.581M | 0.0% | $2.06 | $3.93 | -47.6% | COM | 65345M108 |
| BHP | BHP GROUP LTD-SPON ADR | 153,717 | $9.538M | 0.0% | $62.05 | $60.76 | +2.1% | COM | 088606108 |
| ACHR | ARCHER AVIATION INC-A | 5,083,104 | $9.505M | 0.0% | $1.87 | $4.03 | -53.6% | COM | 03945R102 |
| JOBY | JOBY AVIATION INC | 2,824,422 | $9.462M | 0.0% | $3.35 | $5.27 | -36.4% | COM | G65163100 |
| INDA | ISHARES MSCI INDIA ETF | 220,867 | $9.219M | 0.0% | $41.74 | $42.57 | -1.9% | COM | 46429B598 |
| FATE | FATE THERAPEUTICS INC | 907,930 | $9.161M | 0.0% | $10.09 | $55.30 | -81.8% | COM | 31189P102 |
| — | DISH NETWORK CORP-A | 648,495 | $9.105M | 0.0% | $14.04 | $37.27 | — | COM | 25470M109 |
| PRME | PRIME MEDICINE INC | 488,226 | $9.071M | 0.0% | $18.58 | $18.06 | +2.9% | COM | 74168J101 |
| AGCO | AGCO CORP | 65,059 | $9.023M | 0.0% | $138.69 * | $100.53 | +25.1% | COM | 001084102 |
| CHWY | CHEWY INC - CLASS A | 243,115 | $9.015M | 0.0% | $37.08 | $70.79 | -47.6% | COM | 16679L109 |
| — | BROOKFIELD RENEWABLE COR-A | 323,374 | $8.908M | 0.0% | $27.55 | $55.82 | — | COM | 11284V105 |
| PAAS | PAN AMERICAN SILVER CORP | 539,937 | $8.819M | 0.0% | $16.33 | $23.51 | -30.5% | COM | 697900108 |
| — | LUCID GROUP INC | 1,287,820 | $8.796M | 0.0% | $6.83 | $17.16 | — | COM | 549498103 |
| PTON | PELOTON INTERACTIVE INC-A | 1,086,874 | $8.63M | 0.0% | $7.94 | $98.93 | -92.0% | COM | 70614W100 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 452,245 | $8.561M | 0.0% | $18.93 | $25.47 | — | COM | G5480U104 |
| BZ | KANZHUN LTD - ADR | 418,344 | $8.522M | 0.0% | $20.37 | $22.42 | -9.2% | COM | 48553T106 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 115,206 | $8.483M | 0.0% | $73.63 | $84.61 | -13.0% | COM | 464288513 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 213,354 | $8.387M | 0.0% | $39.31 | $33.48 | — | COM | 531229409 |
| FSK | FS KKR CAPITAL CORP | 472,080 | $8.261M | 0.0% | $17.50 * | $6.67 | +66.9% | COM | 302635206 |
| — | SPIRIT REALTY CAPITAL INC | 205,332 | $8.199M | 0.0% | $39.93 | $35.57 | — | COM | 84860W300 |
| KRG | KITE REALTY GROUP TRUST | 374,657 | $7.887M | 0.0% | $21.05 | $19.87 | — | COM | 49803T300 |
| GBDC | GOLUB CAPITAL BDC INC | 577,187 | $7.596M | 0.0% | $13.16 * | $8.63 | +8.9% | COM | 38173M102 |
| BRX | BRIXMOR PROPERTY GROUP INC | 334,926 | $7.593M | 0.0% | $22.67 | $18.86 | — | COM | 11120U105 |
| CLVT | CLARIVATE PLC | 908,417 | $7.576M | 0.0% | $8.34 | $16.58 | -49.7% | COM | G21810109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 84,006 | $7.4M | 0.0% | $88.09 | $122.64 | -28.2% | COM | 01609W102 |
| — | VELO3D INC | 4,103,720 | $7.346M | 0.0% | $1.79 | $1.94 | — | COM | 92259N104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 261,993 | $7.323M | 0.0% | $27.95 | $33.77 | — | COM | 681936100 |
| EGP | EASTGROUP PROPERTIES INC | 48,703 | $7.211M | 0.0% | $148.06 | $107.48 | — | COM | 277276101 |
| DOO | BRP INC/CA- SUB VOTING | 94,388 | $7.202M | 0.0% | $76.30 * | $72.14 | +2.8% | COM | 05577W200 |
| MAIN | MAIN STREET CAPITAL CORP | 192,580 | $7.116M | 0.0% | $36.95 | $37.41 | -1.2% | COM | 56035L104 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 82,832 | $6.774M | 0.0% | $81.78 | $57.76 | — | COM | 78377T107 |
| BXSL | BLACKSTONE SECURED LENDING F | 298,994 | $6.683M | 0.0% | $22.35 * | $16.60 | -1.6% | COM | 09261X102 |
| EEM | ISHARES MSCI EMERGING MARKET | 176,243 | $6.68M | 0.0% | $37.90 | $41.12 | -7.8% | COM | 464287234 |
| STAG | STAG INDUSTRIAL INC | 199,986 | $6.462M | 0.0% | $32.31 | $27.82 | — | COM | 85254J102 |
| TEAM | ATLASSIAN CORP-CL A | 49,767 | $6.404M | 0.0% | $128.68 | $159.19 | -19.2% | COM | 049468101 |
| ZLAB | ZAI LAB LTD-ADR | 202,152 | $6.206M | 0.0% | $30.70 | $53.28 | -42.4% | COM | 98887Q104 |
| FUTU | FUTU HOLDINGS LTD-ADR | 152,535 | $6.201M | 0.0% | $40.65 | $124.80 | -67.4% | COM | 36118L106 |
| — | ACCOLADE INC | 786,448 | $6.126M | 0.0% | $7.79 | $24.97 | — | COM | 00437E102 |
| JD | JD.COM INC-ADR | 106,502 | $5.978M | 0.0% | $56.13 | $60.27 | -6.9% | COM | 47215P106 |
| LEGN | LEGEND BIOTECH CORP-ADR | 119,171 | $5.949M | 0.0% | $49.92 | $47.80 | +4.4% | COM | 52490G102 |
| SONY | SONY GROUP CORP - SP ADR | 75,053 | $5.725M | 0.0% | $76.28 | $82.88 | -8.0% | COM | 835699307 |
| THD | ISHARES MSCI THAILAND ETF | 75,500 | $5.677M | 0.0% | $75.19 | $69.54 | +8.1% | COM | 464286624 |
| XLP | CONSUMER STAPLES SPDR | 75,881 | $5.657M | 0.0% | $74.55 | $73.63 | +1.2% | COM | 81369Y308 |
| XLV | HEALTH CARE SELECT SECTOR | 41,576 | $5.648M | 0.0% | $135.85 | $129.26 | +5.1% | COM | 81369Y209 |
| DQ | DAQO NEW ENERGY CORP-ADR | 144,454 | $5.577M | 0.0% | $38.61 | $82.54 | -53.2% | COM | 23703Q203 |
| ATHM | AUTOHOME INC-ADR | 182,106 | $5.572M | 0.0% | $30.60 | $62.53 | -51.1% | COM | 05278C107 |
| APLE | APPLE HOSPITALITY REIT INC | 346,057 | $5.461M | 0.0% | $15.78 | $14.23 | — | COM | 03784Y200 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 60,550 | $5.449M | 0.0% | $89.99 | $89.05 | +1.1% | COM | 74348A467 |
| FTCHQ | FARFETCH LTD-CLASS A | 1,146,523 | $5.423M | 0.0% | $4.73 | $44.62 | -89.4% | COM | 30744W107 |
| GSBD | GOLDMAN SACHS BDC INC | 392,777 | $5.389M | 0.0% | $13.72 | $19.05 | -28.0% | COM | 38147U107 |
| TAL | TAL EDUCATION GROUP- ADR | 750,956 | $5.294M | 0.0% | $7.05 | $19.75 | -64.3% | COM | 874080104 |
| BLDP | BALLARD POWER SYSTEMS INC | 1,101,484 | $5.275M | 0.0% | $4.79 | $18.96 | -74.7% | COM | 058586108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 296,331 | $5.275M | 0.0% | $17.80 | $16.78 | +6.1% | COM | 83012A109 |
| — | TDCX INC | 413,618 | $5.121M | 0.0% | $12.38 | $9.25 | — | COM | 87190U100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 229,312 | $5.102M | 0.0% | $22.25 | $21.96 | +1.3% | COM | 388689101 |
| CDXS | CODEXIS INC | 1,091,591 | $5.087M | 0.0% | $4.66 | $18.29 | -74.5% | COM | 192005106 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 123,341 | $5.043M | 0.0% | $40.89 | $43.09 | -5.1% | COM | 46434V407 |
| HTGC | HERCULES CAPITAL INC | 380,339 | $5.028M | 0.0% | $13.22 | $12.59 | +5.0% | COM | 427096508 |
| PFXF | VANECK PREF SEC X-FINANCIALS | 300,451 | $5.021M | 0.0% | $16.71 | $18.12 | -7.8% | COM | 92189F429 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 401,025 | $4.961M | 0.0% | $12.37 * | $6.30 | +37.1% | COM | 647551100 |
| — | OAKTREE SPECIALTY LENDING CO | 721,794 | $4.959M | 0.0% | $6.87 | $3.92 | — | COM | 67401P108 |
| CGBD | CARLYLE SECURED LENDING INC | 339,600 | $4.86M | 0.0% | $14.31 * | $5.44 | +85.7% | COM | 872280102 |
| — | LHC GROUP INC | 29,566 | $4.781M | 0.0% | $161.69 | $156.48 | — | COM | 50187A107 |
| VNO | VORNADO REALTY TRUST | 227,467 | $4.734M | 0.0% | $20.81 | $44.80 | — | COM | 929042109 |
| ICLR | ICON PLC | 24,184 | $4.698M | 0.0% | $194.25 | $247.81 | -21.6% | COM | G4705A100 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 154,956 | $4.587M | 0.0% | $29.60 | $47.22 | — | COM | 848574109 |
| AFRM | AFFIRM HOLDINGS INC | 470,493 | $4.55M | 0.0% | $9.67 | $83.77 | -88.5% | COM | 00827B106 |
| VMI | VALMONT INDUSTRIES | 13,148 | $4.348M | 0.0% | $330.67 | $275.00 | +20.2% | COM | 920253101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 63,073 | $4.276M | 0.0% | $67.80 | $59.12 | — | COM | 046353108 |
| CUZ | COUSINS PROPERTIES INC | 168,902 | $4.272M | 0.0% | $25.29 | $31.66 | — | COM | 222795502 |
| MASS | 908 DEVICES INC | 559,120 | $4.26M | 0.0% | $7.62 | $36.23 | -79.0% | COM | 65443P102 |
| TRNO | TERRENO REALTY CORP | 74,396 | $4.231M | 0.0% | $56.87 | $59.80 | — | COM | 88146M101 |
| IRT | INDEPENDENCE REALTY TRUST IN | 248,592 | $4.191M | 0.0% | $16.86 | $18.98 | — | COM | 45378A106 |
| — | NUVEI CORP-SUBORDINATE VTG | 164,384 | $4.181M | 0.0% | $25.43 | $36.14 | — | COM | 67079A102 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 45,830 | $4.177M | 0.0% | $91.14 | $83.56 | +9.1% | COM | 46432F388 |
| PECO | PHILLIPS EDISON & COMPANY IN | 130,546 | $4.157M | 0.0% | $31.84 | $33.19 | — | COM | 71844V201 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 37,736 | $3.979M | 0.0% | $105.43 | $126.91 | -16.9% | COM | 464287242 |
| RIO | RIO TINTO PLC-SPON ADR | 55,721 | $3.967M | 0.0% | $71.20 | $55.26 | +28.9% | COM | 767204100 |
| CPNG | COUPANG INC | 268,131 | $3.944M | 0.0% | $14.71 | $21.58 | -31.8% | COM | 22266T109 |
| PSEC | PROSPECT CAPITAL CORP | 556,395 | $3.889M | 0.0% | $6.99 * | $2.82 | +61.9% | COM | 74348T102 |
| — | ROCKET LAB USA INC | 1,030,825 | $3.886M | 0.0% | $3.77 | $3.83 | — | COM | 773122106 |
| ONC | BEIGENE LTD-ADR | 17,529 | $3.855M | 0.0% | $219.94 | $167.38 | +31.4% | COM | 07725L102 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 158,066 | $3.71M | 0.0% | $23.47 | $16.01 | — | COM | 29670E107 |
| RPV | INVESCO S&P 500 PURE VALUE E | 47,298 | $3.688M | 0.0% | $77.98 | $78.00 | -0.0% | COM | 46137V258 |
| EIDO | ISHARES MSCI INDONESIA ETF | 164,591 | $3.685M | 0.0% | $22.39 | $22.79 | -1.8% | COM | 46429B309 |
| — | PHYSICIANS REALTY TRUST | 254,169 | $3.678M | 0.0% | $14.47 | $16.99 | — | COM | 71943U104 |
| NSA | NATIONAL STORAGE AFFILIATES | 100,358 | $3.625M | 0.0% | $36.12 | $33.38 | — | COM | 637870106 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 32,204 | $3.602M | 0.0% | $111.86 | $106.44 | +5.1% | COM | 464288760 |
| QFIN | 360 DIGITECH INC | 176,500 | $3.594M | 0.0% | $20.36 | $25.71 | -20.8% | COM | 88557W101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 206,801 | $3.555M | 0.0% | $17.19 | $59.24 | -71.0% | COM | M9T951109 |
| IBN | ICICI BANK LTD-SPON ADR | 160,466 | $3.513M | 0.0% | $21.89 | $15.89 | +37.8% | COM | 45104G104 |
| RXRX | RECURSION PHARMACEUTICALS-A | 454,522 | $3.504M | 0.0% | $7.71 | $7.33 | +5.2% | COM | 75629V104 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | 294,373 | $3.503M | 0.0% | $11.90 * | $8.04 | +3.1% | COM | 05684B107 |
| BP | BP PLC-SPONS ADR | 100,210 | $3.5M | 0.0% | $34.93 | $40.53 | -13.8% | COM | 055622104 |
| CMA | COMERICA INC | 51,056 | $3.413M | 0.0% | $66.85 * | $55.26 | +3.3% | COM | 200340107 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 375,555 | $3.282M | 0.0% | $8.74 | $13.87 | -37.0% | COM | G68707101 |
| CDP | CORPORATE OFFICE PROPERTIES | 125,632 | $3.259M | 0.0% | $25.94 | $26.18 | — | COM | 22002T108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 250,227 | $3.238M | 0.0% | $12.94 | $12.40 | +4.3% | COM | 09259E108 |
| AUR | AURORA INNOVATION INC | 2,653,046 | $3.21M | 0.0% | $1.21 | $3.40 | -64.4% | COM | 051774107 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 31,252 | $3.167M | 0.0% | $101.35 | $87.61 | — | COM | 45781V101 |
| EPR | EPR PROPERTIES | 83,700 | $3.157M | 0.0% | $37.72 | $60.37 | — | COM | 26884U109 |
| BNL | BROADSTONE NET LEASE INC | 193,101 | $3.13M | 0.0% | $16.21 | $21.27 | — | COM | 11135E203 |
| AGI | ALAMOS GOLD INC-CLASS A | 306,838 | $3.102M | 0.0% | $10.11 | $4.59 | +116.9% | COM | 011532108 |
| — | LXP INDUSTRIAL TRUST | 309,390 | $3.1M | 0.0% | $10.02 | $10.31 | — | COM | 529043101 |
| — | EQUITY COMMONWEALTH | 123,257 | $3.078M | 0.0% | $24.97 | $31.05 | — | COM | 294628102 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 73,932 | $3.024M | 0.0% | $40.90 | $45.54 | -10.2% | COM | 78467V608 |
| RGA | REINSURANCE GROUP OF AMERICA | 21,074 | $2.994M | 0.0% | $142.09 | $111.76 | +27.1% | COM | 759351604 |
| NTST | NETSTREIT CORP | 163,206 | $2.992M | 0.0% | $18.33 | $22.68 | — | COM | 64119V303 |
| WB | WEIBO CORP-SPON ADR | 156,071 | $2.984M | 0.0% | $19.12 | $48.98 | -61.0% | COM | 948596101 |
| ASML | ASML HOLDING NV-NY REG SHS | 5,424 | $2.964M | 0.0% | $546.40 | $633.96 | -13.8% | COM | N07059210 |
| LNN | LINDSAY CORP | 17,663 | $2.876M | 0.0% | $162.85 * | $149.87 | +4.8% | COM | 535555106 |
| MFIC | MIDCAP FINANCIAL INVESTMENT | 247,557 | $2.822M | 0.0% | $11.40 * | $7.11 | +11.7% | COM | 03761U502 |
| DOX | AMDOCS LTD | 30,688 | $2.79M | 0.0% | $90.90 * | $71.96 | +18.2% | COM | G02602103 |
| SLRC | SLR INVESTMENT CORP | 197,110 | $2.742M | 0.0% | $13.91 * | $10.02 | +1.6% | COM | 83413U100 |
| IQ | IQIYI INC-ADR | 515,761 | $2.734M | 0.0% | $5.30 | $18.55 | -71.4% | COM | 46267X108 |
| MAC | MACERICH CO/THE | 239,511 | $2.697M | 0.0% | $11.26 | $33.59 | — | COM | 554382101 |
| XHR | XENIA HOTELS & RESORTS INC | 203,761 | $2.686M | 0.0% | $13.18 | $16.72 | — | COM | 984017103 |
| GFS | GLOBALFOUNDRIES INC | 49,169 | $2.65M | 0.0% | $53.89 | $56.65 | -4.9% | COM | G39387108 |
| JOYY | JOYY INC-ADR | 82,394 | $2.603M | 0.0% | $31.59 | $59.08 | -46.5% | COM | 46591M109 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 347,011 | $2.585M | 0.0% | $7.45 | $13.06 | -42.9% | COM | 204448104 |
| RS | RELIANCE STEEL & ALUMINUM | 12,768 | $2.585M | 0.0% | $202.44 | $142.29 | +42.3% | COM | 759509102 |
| CMPS | COMPASS PATHWAYS PLC | 318,998 | $2.562M | 0.0% | $8.03 | $13.69 | -41.3% | COM | 20451W101 |
| — | REPARE THERAPEUTICS INC | 174,033 | $2.56M | 0.0% | $14.71 | $12.13 | — | COM | 760273102 |
| MBB | ISHARES MBS ETF | 26,973 | $2.502M | 0.0% | $92.75 | $94.94 | -2.3% | COM | 464288588 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 107,178 | $2.453M | 0.0% | $22.89 | $24.23 | -5.5% | COM | 464287390 |
| — | UNIVAR SOLUTIONS INC | 77,081 | $2.451M | 0.0% | $31.80 | $20.72 | — | COM | 91336L107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 101,000 | $2.436M | 0.0% | $24.12 | $26.98 | — | COM | 293792107 |
| JBL | JABIL INC | 35,593 | $2.427M | 0.0% | $68.20 | $63.67 | +6.3% | COM | 466313103 |
| FLEX | FLEX LTD | 112,841 | $2.422M | 0.0% | $21.46 * | $12.78 | +26.6% | COM | Y2573F102 |
| SLG | SL GREEN REALTY CORP | 71,796 | $2.421M | 0.0% | $33.72 | $46.02 | — | COM | 78440X887 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 32,218 | $2.409M | 0.0% | $74.76 | $75.10 | -0.5% | COM | 783513203 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 92,559 | $2.4M | 0.0% | $25.93 | $24.75 | — | COM | 35086T109 |
| — | LUFAX HOLDING LTD-ADR | 1,236,604 | $2.399M | 0.0% | $1.94 | $5.73 | — | COM | 54975P102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 12,944 | $2.385M | 0.0% | $184.23 | $152.86 | +20.5% | COM | G7496G103 |
| TTC | TORO CO | 20,362 | $2.305M | 0.0% | $113.20 | $81.15 | +39.5% | COM | 891092108 |
| NTES | NETEASE INC-ADR | 31,303 | $2.274M | 0.0% | $72.63 | $65.06 | +11.6% | COM | 64110W102 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 235,292 | $2.273M | 0.0% | $9.66 | $9.49 | — | COM | 867892101 |
| PNW | PINNACLE WEST CAPITAL | 29,638 | $2.254M | 0.0% | $76.04 * | $51.91 | +28.6% | COM | 723484101 |
| BBDC | BARINGS BDC INC | 271,387 | $2.212M | 0.0% | $8.15 * | $5.38 | +6.8% | COM | 06759L103 |
| OGN | ORGANON & CO | 78,513 | $2.193M | 0.0% | $27.93 * | $29.51 | -18.3% | COM | 68622V106 |
| HP | HELMERICH & PAYNE | 43,866 | $2.174M | 0.0% | $49.57 | $32.95 | +50.5% | COM | 423452101 |
| EWZ | ISHARES MSCI BRAZIL ETF | 77,645 | $2.172M | 0.0% | $27.97 | $29.69 | -5.8% | COM | 464286400 |
| QSI | QUANTUM-SI INC | 1,186,120 | $2.171M | 0.0% | $1.83 | $3.83 | -52.2% | COM | 74765K105 |
| GH | GUARDANT HEALTH INC | 78,312 | $2.13M | 0.0% | $27.20 | $51.34 | -47.0% | COM | 40131M109 |
| JBGS | JBG SMITH PROPERTIES | 111,268 | $2.112M | 0.0% | $18.98 | $36.27 | — | COM | 46590V100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 255,288 | $2.091M | 0.0% | $8.19 | $9.44 | — | COM | 252784301 |
| SKT | TANGER FACTORY OUTLET CENTER | 116,373 | $2.088M | 0.0% | $17.94 | $17.81 | — | COM | 875465106 |
| CTRE | CARETRUST REIT INC | 108,301 | $2.012M | 0.0% | $18.58 | $19.44 | — | COM | 14174T107 |
| VEGI | ISHARES MSCI AGRICULTURE PRO | 46,268 | $1.983M | 0.0% | $42.85 | $43.12 | -0.6% | COM | 464286350 |
| SSRM | SSR MINING INC | 126,072 | $1.976M | 0.0% | $15.67 | $21.08 | -25.7% | COM | 784730103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 146,518 | $1.962M | 0.0% | $13.39 | $13.16 | — | COM | 70509V100 |
| ZION | ZIONS BANCORP NA | 39,763 | $1.955M | 0.0% | $49.16 | $51.56 | -4.6% | COM | 989701107 |
| WHD | CACTUS INC - A | 38,271 | $1.923M | 0.0% | $50.26 | $29.88 | +68.2% | COM | 127203107 |
| RLJ | RLJ LODGING TRUST | 180,915 | $1.916M | 0.0% | $10.59 | $16.14 | — | COM | 74965L101 |
| CBSH | COMMERCE BANCSHARES INC | 27,988 | $1.905M | 0.0% | $68.07 * | $55.60 | -0.1% | COM | 200525103 |
| SON | SONOCO PRODUCTS CO | 30,611 | $1.858M | 0.0% | $60.71 * | $49.20 | +9.3% | COM | 835495102 |
| RYN | RAYONIER INC | 56,237 | $1.854M | 0.0% | $32.96 | $30.93 | — | COM | 754907103 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 52,080 | $1.824M | 0.0% | $35.02 * | $27.15 | +19.8% | COM | 934550203 |
| HE | HAWAIIAN ELECTRIC INDS | 43,500 | $1.82M | 0.0% | $41.85 | $44.05 | -5.0% | COM | 419870100 |
| TXRH | TEXAS ROADHOUSE INC | 19,909 | $1.811M | 0.0% | $90.95 * | $79.83 | +8.3% | COM | 882681109 |
| — | GRANITE REAL ESTATE INVESTME | 35,046 | $1.789M | 0.0% | $51.06 | $43.70 | — | COM | 387437114 |
| IVT | INVENTRUST PROPERTIES CORP | 75,293 | $1.782M | 0.0% | $23.67 | $25.64 | — | COM | 46124J201 |
| PSNL | PERSONALIS INC | 889,870 | $1.762M | 0.0% | $1.98 | $20.24 | -90.2% | COM | 71535D106 |
| ELME | ELME COMMUNITIES | 97,757 | $1.74M | 0.0% | $17.80 | $26.48 | — | COM | 939653101 |
| UNM | UNUM GROUP | 41,100 | $1.686M | 0.0% | $41.03 | $36.57 | +12.2% | COM | 91529Y106 |
| AAT | AMERICAN ASSETS TRUST INC | 63,432 | $1.681M | 0.0% | $26.50 | $39.60 | — | COM | 024013104 |
| EWW | ISHARES MSCI MEXICO ETF | 33,839 | $1.673M | 0.0% | $49.45 | $48.50 | +2.0% | COM | 464286822 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23,464 | $1.673M | 0.0% | $71.31 | $52.29 | +36.4% | COM | 98311A105 |
| DLB | DOLBY LABORATORIES INC-CL A | 23,690 | $1.671M | 0.0% | $70.54 * | $65.10 | +2.8% | COM | 25659T107 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 181,665 | $1.666M | 0.0% | $9.17 | $18.11 | — | COM | 720190206 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 8,700 | $1.663M | 0.0% | $191.19 | $219.35 | -12.8% | COM | 922908769 |
| WSM | WILLIAMS-SONOMA INC | 14,289 | $1.642M | 0.0% | $114.92 * | $84.98 | -36.2% | COM | 969904101 |
| GTY | GETTY REALTY CORP | 48,330 | $1.636M | 0.0% | $33.85 | $27.76 | — | COM | 374297109 |
| ET | ENERGY TRANSFER LP | 136,000 | $1.614M | 0.0% | $11.87 | $12.70 | — | COM | 29273V100 |
| — | BURNING ROCK BIOTECH LTD-ADR | 714,025 | $1.607M | 0.0% | $2.25 | $16.39 | — | COM | 12233L107 |
| LTC | LTC PROPERTIES INC | 45,183 | $1.605M | 0.0% | $35.53 | $41.83 | — | COM | 502175102 |
| MBC | MASTERBRAND INC | 211,939 | $1.6M | 0.0% | $7.55 | $8.19 | -7.8% | COM | 57638P104 |
| ATKR | ATKORE INC | 14,100 | $1.599M | 0.0% | $113.42 * | $43.72 | +150.3% | COM | 047649108 |
| — | BERRY GLOBAL GROUP INC | 26,437 | $1.598M | 0.0% | $60.43 | $46.52 | — | COM | 08579W103 |
| OII | OCEANEERING INTL INC | 90,649 | $1.585M | 0.0% | $17.49 | $12.92 | +35.3% | COM | 675232102 |
| EME | EMCOR GROUP INC | 10,638 | $1.576M | 0.0% | $148.11 | $81.91 | +79.3% | COM | 29084Q100 |
| ALV | AUTOLIV INC | 20,517 | $1.571M | 0.0% | $76.58 * | $63.22 | +12.5% | COM | 052800109 |
| MANH | MANHATTAN ASSOCIATES INC | 12,839 | $1.559M | 0.0% | $121.40 | $155.94 | -22.1% | COM | 562750109 |
| GNTX | GENTEX CORP | 56,807 | $1.549M | 0.0% | $27.27 | $34.45 | -20.8% | COM | 371901109 |
| ALEX | ALEXANDER & BALDWIN INC | 82,620 | $1.547M | 0.0% | $18.73 | $17.16 | — | COM | 014491104 |
| FTI | TECHNIPFMC PLC | 126,905 | $1.547M | 0.0% | $12.19 | $6.86 | +74.4% | COM | G87110105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 51,309 | $1.54M | 0.0% | $30.02 | $25.12 | +19.5% | COM | 01749D105 |
| JLL | JONES LANG LASALLE INC | 9,531 | $1.519M | 0.0% | $159.37 | $195.29 | -18.4% | COM | 48020Q107 |
| VOYA | VOYA FINANCIAL INC | 24,379 | $1.499M | 0.0% | $61.49 * | $43.10 | +33.5% | COM | 929089100 |
| PCH | POTLATCHDELTIC CORP | 33,950 | $1.493M | 0.0% | $43.99 | $41.97 | — | COM | 737630103 |
| AKR | ACADIA REALTY TRUST | 103,953 | $1.492M | 0.0% | $14.35 | $23.82 | — | COM | 004239109 |
| HUN | HUNTSMAN CORP | 54,124 | $1.487M | 0.0% | $27.48 | $27.30 | +0.7% | COM | 447011107 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 75,261 | $1.462M | 0.0% | $19.42 | $13.14 | — | COM | 035128206 |
| — | EASTERLY GOVERNMENT PROPERTI | 102,261 | $1.459M | 0.0% | $14.27 | $21.15 | — | COM | 27616P103 |
| GNL | GLOBAL NET LEASE INC | 115,513 | $1.452M | 0.0% | $12.57 | $18.76 | — | COM | 379378201 |
| ORI | OLD REPUBLIC INTL CORP | 58,962 | $1.424M | 0.0% | $24.15 * | $17.29 | +13.0% | COM | 680223104 |
| VRE | VERIS RESIDENTIAL INC | 88,577 | $1.411M | 0.0% | $15.93 | $21.38 | — | COM | 554489104 |
| LBRT | LIBERTY ENERGY INC | 88,071 | $1.41M | 0.0% | $16.01 | $12.34 | +29.7% | COM | 53115L104 |
| OIS | OIL STATES INTERNATIONAL INC | 188,581 | $1.407M | 0.0% | $7.46 | $12.36 | -39.6% | COM | 678026105 |
| CLH | CLEAN HARBORS INC | 12,308 | $1.405M | 0.0% | $114.12 | $96.49 | +18.3% | COM | 184496107 |
| — | HUDSON PACIFIC PROPERTIES IN | 143,823 | $1.399M | 0.0% | $9.73 | $26.59 | — | COM | 444097109 |
| PNNT | PENNANTPARK INVESTMENT CORP | 242,407 | $1.394M | 0.0% | $5.75 * | $2.63 | +41.9% | COM | 708062104 |
| LEG | LEGGETT & PLATT INC | 43,100 | $1.389M | 0.0% | $32.23 | $38.23 | -15.7% | COM | 524660107 |
| OMF | ONEMAIN HOLDINGS INC | 41,161 | $1.371M | 0.0% | $33.31 | $56.25 | -40.8% | COM | 68268W103 |
| ABEV | AMBEV SA-ADR | 494,122 | $1.344M | 0.0% | $2.72 | $4.32 | -37.0% | COM | 02319V103 |
| SVC | SERVICE PROPERTIES TRUST | 184,239 | $1.343M | 0.0% | $7.29 | $20.51 | — | COM | 81761L102 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 84,194 | $1.334M | 0.0% | $15.84 | $21.16 | -25.2% | COM | 05965X109 |
| DXC | DXC TECHNOLOGY CO | 49,628 | $1.315M | 0.0% | $26.50 | $27.81 | -4.7% | COM | 23355L106 |
| XLE | ENERGY SELECT SECTOR SPDR | 14,928 | $1.306M | 0.0% | $87.47 * | $43.53 | +0.5% | COM | 81369Y506 |
| AMG | AFFILIATED MANAGERS GROUP | 8,198 | $1.299M | 0.0% | $158.43 | $159.33 | -0.6% | COM | 008252108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 114,434 | $1.256M | 0.0% | $10.98 * | $5.37 | +42.1% | COM | 70806A106 |
| AGNC | AGNC INVESTMENT CORP | 121,225 | $1.255M | 0.0% | $10.35 | $18.10 | — | COM | 00123Q104 |
| VIV | TELEFONICA BRASIL-ADR | 173,084 | $1.238M | 0.0% | $7.15 | $8.35 | -14.4% | COM | 87936R205 |
| — | CHAMPIONX CORP | 42,559 | $1.234M | 0.0% | $28.99 | $13.15 | — | COM | 15872M104 |
| ENIC | ENEL CHILE SA-ADR | 539,047 | $1.213M | 0.0% | $2.25 | $2.66 | -15.4% | COM | 29278D105 |
| AIV | APARTMENT INVT & MGMT CO -A | 169,467 | $1.207M | 0.0% | $7.12 | $5.31 | — | COM | 03748R747 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,305 | $1.206M | 0.0% | $129.58 | $112.52 | +15.2% | COM | 803607100 |
| BDN | BRANDYWINE REALTY TRUST | 191,909 | $1.18M | 0.0% | $6.15 | $14.45 | — | COM | 105368203 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 247,845 | $1.167M | 0.0% | $4.71 | $5.87 | -19.8% | COM | 465562106 |
| FAF | FIRST AMERICAN FINANCIAL | 22,113 | $1.157M | 0.0% | $52.34 * | $46.60 | +1.0% | COM | 31847R102 |
| FLO | FLOWERS FOODS INC | 40,085 | $1.152M | 0.0% | $28.74 * | $22.80 | +8.7% | COM | 343498101 |
| LAD | LITHIA MOTORS INC | 5,616 | $1.15M | 0.0% | $204.74 | $291.54 | -29.8% | COM | 536797103 |
| BSM | BLACK STONE MINERALS LP | 68,000 | $1.147M | 0.0% | $16.87 | $9.47 | — | COM | 09225M101 |
| BCPC | BALCHEM CORP | 9,353 | $1.142M | 0.0% | $122.11 | $127.91 | -6.1% | COM | 057665200 |
| WCC | WESCO INTERNATIONAL INC | 9,115 | $1.141M | 0.0% | $125.20 * | $124.13 | -1.9% | COM | 95082P105 |
| — | PARAMOUNT GROUP INC | 189,163 | $1.124M | 0.0% | $5.94 | $14.27 | — | COM | 69924R108 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 105,405 | $1.123M | 0.0% | $10.65 | $13.25 | -19.6% | COM | 71654V408 |
| NFG | NATIONAL FUEL GAS CO | 17,546 | $1.111M | 0.0% | $63.30 | $63.26 | +0.1% | COM | 636180101 |
| NEOG | NEOGEN CORP | 72,713 | $1.107M | 0.0% | $15.23 | $16.91 | -10.0% | COM | 640491106 |
| NXRT | NEXPOINT RESIDENTIAL | 25,420 | $1.106M | 0.0% | $43.52 | $32.20 | — | COM | 65341D102 |
| AYI | ACUITY BRANDS INC | 6,677 | $1.106M | 0.0% | $165.61 | $176.07 | -6.7% | COM | 00508Y102 |
| TOL | TOLL BROTHERS INC | 21,835 | $1.09M | 0.0% | $49.92 | $50.21 | -0.6% | COM | 889478103 |
| MCHI | ISHARES MSCI CHINA ETF | 22,500 | $1.069M | 0.0% | $47.50 | $68.27 | -30.4% | COM | 46429B671 |
| SCM | STELLUS CAPITAL INVESTMENT C | 80,271 | $1.064M | 0.0% | $13.26 | $11.87 | +11.7% | COM | 858568108 |
| FDUS | FIDUS INVESTMENT CORP | 55,756 | $1.061M | 0.0% | $19.03 * | $6.52 | +100.3% | COM | 316500107 |
| TIMB | TIM SA-ADR | 89,790 | $1.046M | 0.0% | $11.65 | $12.35 | -5.7% | COM | 88706T108 |
| — | GREEN VISOR FINANCIAL TECH-A | 100,000 | $1.037M | 0.0% | $10.37 | $10.37 | — | COM | G4166K100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 27,122 | $1.022M | 0.0% | $37.70 | $49.50 | -23.8% | COM | 910047109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 14,434 | $1.018M | 0.0% | $70.50 * | $34.97 | +0.8% | COM | 81369Y886 |
| CSR | CENTERSPACE | 17,344 | $1.018M | 0.0% | $58.67 | $71.58 | — | COM | 15202L107 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 23,544 | $999K | 0.0% | $42.41 | $40.93 | +3.6% | COM | 464286780 |
| — | BERKELEY LIGHTS INC | 372,365 | $998K | 0.0% | $2.68 | $33.90 | — | COM | 084310101 |
| UTZ | UTZ BRANDS INC | 62,912 | $998K | 0.0% | $15.86 | $16.04 | -1.1% | COM | 918090101 |
| POST | POST HOLDINGS INC | 10,879 | $982K | 0.0% | $90.26 | $86.51 | +4.3% | COM | 737446104 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 31,423 | $968K | 0.0% | $30.81 | $30.57 | +0.8% | COM | 760125104 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 142,739 | $962K | 0.0% | $6.74 | $7.12 | — | COM | 292104106 |
| BFLY | BUTTERFLY NETWORK INC | 387,888 | $954K | 0.0% | $2.46 | $5.28 | -53.4% | COM | 124155102 |
| PHR | PHREESIA INC | 29,381 | $951K | 0.0% | $32.36 | $34.02 | -4.9% | COM | 71944F106 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 26,526 | $950K | 0.0% | $35.80 | $37.06 | — | COM | 20369C106 |
| UMH | UMH PROPERTIES INC | 58,401 | $940K | 0.0% | $16.10 | $14.20 | — | COM | 903002103 |
| WEX | WEX INC | 5,693 | $932K | 0.0% | $163.65 | $183.32 | -10.7% | COM | 96208T104 |
| — | RPT REALTY | 92,683 | $931K | 0.0% | $10.04 | $11.24 | — | COM | 74971D101 |
| NICE | NICE LTD - SPON ADR | 4,808 | $925K | 0.0% | $192.30 | $86.04 | +123.5% | COM | 653656108 |
| NVST | ENVISTA HOLDINGS CORP | 27,336 | $920K | 0.0% | $33.67 | $26.37 | +27.7% | COM | 29415F104 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 73,000 | $908K | 0.0% | $12.44 | $17.67 | — | COM | 72651A207 |
| — | NECESSITY RETAIL REIT INC/TH | 150,612 | $893K | 0.0% | $5.93 | $11.55 | — | COM | 02607T109 |
| INN | SUMMIT HOTEL PROPERTIES INC | 123,473 | $891K | 0.0% | $7.22 | $10.06 | — | COM | 866082100 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 76,642 | $881K | 0.0% | $11.50 | $11.48 | — | COM | 04208T108 |
| — | SURFACE ONCOLOGY INC | 1,072,013 | $879K | 0.0% | $0.82 | $1.04 | — | COM | 86877M209 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 37,420 | $877K | 0.0% | $23.45 | $13.45 | +74.3% | COM | 559663109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 45,725 | $846K | 0.0% | $18.50 | $19.69 | — | COM | 376536108 |
| — | AZEK CO INC/THE | 40,338 | $820K | 0.0% | $20.32 | $36.69 | — | COM | 05478C105 |
| SUN | SUNOCO LP | 19,000 | $819K | 0.0% | $43.10 | $23.36 | — | COM | 86765K109 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 42,615 | $817K | 0.0% | $19.18 | $17.14 | — | COM | 729640102 |
| IAC | IAC INC | 18,302 | $813K | 0.0% | $44.40 * | $70.53 | -48.4% | COM | 44891N208 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 36,200 | $805K | 0.0% | $22.23 | $21.74 | +2.2% | COM | 464286103 |
| XPO | XPO INC | 23,857 | $794K | 0.0% | $33.29 | $33.25 | +0.1% | COM | 983793100 |
| — | SAFEHOLD INC | 27,292 | $781K | 0.0% | $28.62 | $37.92 | — | COM | 78645L100 |
| GTES | GATES INDUSTRIAL CORP PLC | 67,183 | $767K | 0.0% | $11.41 | $15.65 | -27.1% | COM | G39108108 |
| — | PROTERRA INC | 194,031 | $731K | 0.0% | $3.77 | $4.72 | — | COM | 74374T109 |
| BBD | BANCO BRADESCO-ADR | 253,947 | $731K | 0.0% | $2.88 | $5.87 | -50.9% | COM | 059460303 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 54,663 | $730K | 0.0% | $13.35 | $27.99 | — | COM | 67623C109 |
| — | ISTAR INC | 95,563 | $729K | 0.0% | $7.63 | $9.26 | — | COM | 45031U101 |
| — | AVANGRID INC | 16,925 | $727K | 0.0% | $42.98 | $49.62 | — | COM | 05351W103 |
| TPICQ | TPI COMPOSITES INC | 71,111 | $721K | 0.0% | $10.14 * | $23.70 | -56.0% | COM | 87266J104 |
| EPOL | ISHARES MSCI POLAND ETF | 46,040 | $712K | 0.0% | $15.46 | $13.55 | +14.1% | COM | 46429B606 |
| KSA | ISHRS MSCI SAUDI ARABIA ETF | 18,750 | $707K | 0.0% | $37.72 | $43.95 | -14.2% | COM | 46434V423 |
| CLDT | CHATHAM LODGING TRUST | 57,369 | $704K | 0.0% | $12.27 | $16.26 | — | COM | 16208T102 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 15,500 | $700K | 0.0% | $45.17 | $44.86 | +0.7% | COM | 971378104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 14,667 | $700K | 0.0% | $47.73 | $83.32 | — | COM | 91359E105 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 9,964 | $694K | 0.0% | $69.63 | $46.69 | +49.1% | COM | 339750101 |
| AAL | AMERICAN AIRLINES GROUP INC | 53,873 | $685K | 0.0% | $12.72 | $22.72 | -44.0% | COM | 02376R102 |
| FPI | FARMLAND PARTNERS INC | 54,857 | $684K | 0.0% | $12.46 | $10.06 | — | COM | 31154R109 |
| IMMR | IMMERSION CORPORATION | 96,103 | $676K | 0.0% | $7.03 | $5.22 | +34.8% | COM | 452521107 |
| NWS | NEWS CORP - CLASS B | 36,537 | $674K | 0.0% | $18.44 * | $20.62 | -12.8% | COM | 65249B208 |
| AMN | AMN HEALTHCARE SERVICES INC | 6,544 | $673K | 0.0% | $102.82 | $103.35 | -0.5% | COM | 001744101 |
| CHRD | CHORD ENERGY CORP | 4,833 | $661K | 0.0% | $136.81 * | $94.62 | +18.5% | COM | 674215207 |
| LAND | GLADSTONE LAND CORP | 35,641 | $654K | 0.0% | $18.35 | $14.48 | — | COM | 376549101 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 28,843 | $650K | 0.0% | $22.54 | $20.77 | — | COM | 29260Y109 |
| — | URSTADT BIDDLE - CLASS A | 34,220 | $648K | 0.0% | $18.95 | $20.15 | — | COM | 917286205 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,979 | $647K | 0.0% | $64.88 | $51.14 | — | COM | 518415104 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 41,360 | $642K | 0.0% | $15.52 * | $16.46 | -14.2% | COM | 52736R102 |
| — | ORGANOVO HOLDINGS INC | 454,752 | $641K | 0.0% | $1.41 | $7.91 | — | COM | 68620A203 |
| CBL | CBL & ASSOCIATES PROPERTIES | 27,431 | $633K | 0.0% | $23.08 | $23.50 | — | COM | 124830878 |
| — | GLOBAL MEDICAL REIT INC | 66,022 | $626K | 0.0% | $9.48 | $11.79 | — | COM | 37954A204 |
| BFS | SAUL CENTERS INC | 15,283 | $622K | 0.0% | $40.68 | $48.25 | — | COM | 804395101 |
| GNW | GENWORTH FINANCIAL INC-CL A | 115,737 | $612K | 0.0% | $5.29 | $3.97 | +33.4% | COM | 37247D106 |
| DECK | DECKERS OUTDOOR CORP | 1,510 | $603K | 0.0% | $399.16 * | $55.19 | +20.5% | COM | 243537107 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 75,350 | $598K | 0.0% | $7.93 | $8.77 | — | COM | 15234Q207 |
| JXN | JACKSON FINANCIAL INC-A | 17,015 | $592K | 0.0% | $34.79 * | $25.06 | +20.9% | COM | 46817M107 |
| PSTG | PURE STORAGE INC - CLASS A | 21,787 | $583K | 0.0% | $26.76 | $27.77 | -3.6% | COM | 74624M102 |
| INMD | INMODE LTD | 16,308 | $582K | 0.0% | $35.70 | $32.29 | +10.6% | COM | M5425M103 |
| APP | APPLOVIN CORP-CLASS A | 54,782 | $577K | 0.0% | $10.53 | $39.95 | -73.6% | COM | 03831W108 |
| TKR | TIMKEN CO | 8,142 | $575K | 0.0% | $70.67 | $73.92 | -4.4% | COM | 887389104 |
| VUZI | VUZIX CORP | 155,128 | $565K | 0.0% | $3.64 | $6.16 | -40.9% | COM | 92921W300 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 40,000 | $564K | 0.0% | $14.10 | $14.07 | — | COM | 85207H104 |
| M | MACY'S INC | 27,200 | $562K | 0.0% | $20.65 | $20.48 | +0.9% | COM | 55616P104 |
| USFD | US FOODS HOLDING CORP | 16,455 | $560K | 0.0% | $34.02 | $37.43 | -9.1% | COM | 912008109 |
| EXEL | EXELIXIS INC | 34,170 | $548K | 0.0% | $16.04 | $19.66 | -18.4% | COM | 30161Q104 |
| CNO | CNO FINANCIAL GROUP INC | 23,939 | $547K | 0.0% | $22.85 * | $20.72 | +3.7% | COM | 12621E103 |
| COHR | COHERENT CORP | 15,391 | $540K | 0.0% | $35.10 | $47.89 | -26.7% | COM | 19247G107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,900 | $536K | 0.0% | $54.17 * | $50.61 | +0.3% | COM | G0692U109 |
| DOCS | DOXIMITY INC-CLASS A | 15,745 | $528K | 0.0% | $33.56 | $36.17 | -7.2% | COM | 26622P107 |
| UTHR | UNITED THERAPEUTICS CORP | 1,900 | $528K | 0.0% | $278.09 | $202.65 | +37.2% | COM | 91307C102 |
| RELY | REMITLY GLOBAL INC | 45,373 | $520K | 0.0% | $11.45 | $9.90 | +15.6% | COM | 75960P104 |
| ZG | ZILLOW GROUP INC - A | 16,567 | $517K | 0.0% | $31.21 | $122.52 | -74.5% | COM | 98954M101 |
| ONL | ORION OFFICE REIT INC | 60,313 | $515K | 0.0% | $8.54 | $10.96 | — | COM | 68629Y103 |
| WSR | WHITESTONE REIT | 52,854 | $510K | 0.0% | $9.64 | $11.33 | — | COM | 966084204 |
| ALX | ALEXANDER'S INC | 2,294 | $505K | 0.0% | $220.06 | $340.17 | — | COM | 014752109 |
| EWM | ISHARES MSCI MALAYSIA ETF | 22,000 | $502K | 0.0% | $22.84 | $23.62 | -3.3% | COM | 46434G814 |
| — | LESLIE'S INC | 40,388 | $493K | 0.0% | $12.21 | $22.20 | — | COM | 527064109 |
| — | BLACKROCK CAPITAL INVESTMENT | 135,632 | $491K | 0.0% | $3.62 | $2.23 | — | COM | 092533108 |
| — | ENCORE WIRE CORP | 3,511 | $483K | 0.0% | $137.56 | $115.64 | — | COM | 292562105 |
| ABCL | ABCELLERA BIOLOGICS INC | 46,889 | $475K | 0.0% | $10.13 | $11.02 | -8.1% | COM | 00288U106 |
| BIDU | BAIDU INC - SPON ADR | 4,021 | $460K | 0.0% | $114.38 | $204.91 | -44.2% | COM | 056752108 |
| ACI | ALBERTSONS COS INC - CLASS A | 21,985 | $456K | 0.0% | $20.74 * | $20.27 | -6.0% | COM | 013091103 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 5,651 | $451K | 0.0% | $79.84 | $28.93 | +175.9% | COM | 833635105 |
| VISN | COMMSCOPE HOLDING CO INC | 61,301 | $451K | 0.0% | $7.35 | $7.45 | -1.4% | COM | 20337X109 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 6,300 | $443K | 0.0% | $70.37 | $83.00 | -15.2% | COM | 92206C664 |
| TPR | TAPESTRY INC | 11,528 | $439K | 0.0% | $38.08 * | $31.39 | +11.8% | COM | 876030107 |
| — | TEEKAY TANKERS LTD-CLASS A | 14,153 | $436K | 0.0% | $30.81 | $30.81 | — | COM | Y8565N300 |
| ECH | ISHARES MSCI CHILE ETF | 16,000 | $433K | 0.0% | $27.09 | $26.15 | +3.6% | COM | 464286640 |
| UNFI | UNITED NATURAL FOODS INC | 10,924 | $423K | 0.0% | $38.71 | $40.91 | -5.4% | COM | 911163103 |
| ALKS | ALKERMES PLC | 16,075 | $420K | 0.0% | $26.13 | $23.93 | +9.2% | COM | G01767105 |
| OLP | ONE LIBERTY PROPERTIES INC | 18,689 | $415K | 0.0% | $22.22 | $24.56 | — | COM | 682406103 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | 36,963 | $414K | 0.0% | $11.21 | $11.21 | — | COM | 65340G205 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 7,300 | $412K | 0.0% | $56.48 | $58.57 | -3.6% | COM | 464286772 |
| RXO | RXO INC | 23,857 | $410K | 0.0% | $17.20 | $17.74 | -3.0% | COM | 74982T103 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 20,000 | $406K | 0.0% | $20.32 | $7.87 | — | COM | 01877R108 |
| UI | UBIQUITI INC | 1,467 | $401K | 0.0% | $273.53 | $314.63 | -13.1% | COM | 90353W103 |
| LEN/B | LENNAR CORP - B SHS | 5,315 | $397K | 0.0% | $74.78 * | $60.83 | +10.9% | COM | 526057302 |
| VOO | VANGUARD S&P 500 ETF | 1,100 | $386K | 0.0% | $351.34 | $365.24 | -3.8% | COM | 922908363 |
| CERT | CERTARA INC | 24,006 | $386K | 0.0% | $16.07 | $28.31 | -43.2% | COM | 15687V109 |
| NABL | N-ABLE INC | 37,209 | $383K | 0.0% | $10.28 | $9.80 | +4.9% | COM | 62878D100 |
| BCC | BOISE CASCADE CO | 5,462 | $375K | 0.0% | $68.67 * | $49.80 | +19.2% | COM | 09739D100 |
| LBRDA | LIBERTY BROADBAND-A | 4,935 | $374K | 0.0% | $75.85 * | $113.83 | -37.5% | COM | 530307107 |
| — | LI-CYCLE HOLDINGS CORP | 78,342 | $373K | 0.0% | $4.76 | $6.88 | — | COM | 50202P105 |
| SCHH | SCHWAB US REIT ETF | 19,289 | $372K | 0.0% | $19.29 | $19.25 | +0.2% | COM | 808524847 |
| — | STERLING CHECK CORP | 23,743 | $367K | 0.0% | $15.47 | $16.30 | — | COM | 85917T109 |
| CBZ | CBIZ INC | 7,749 | $363K | 0.0% | $46.85 | $40.66 | +15.2% | COM | 124805102 |
| CTO | CTO REALTY GROWTH INC | 19,650 | $359K | 0.0% | $18.28 | $18.71 | — | COM | 22948Q101 |
| CNA | CNA FINANCIAL CORP | 8,413 | $356K | 0.0% | $42.28 * | $30.16 | +11.4% | COM | 126117100 |
| SCI | SERVICE CORP INTERNATIONAL | 5,100 | $353K | 0.0% | $69.14 | $68.37 | +1.1% | COM | 817565104 |
| — | INDUS REALTY TRUST INC | 5,546 | $352K | 0.0% | $63.49 | $72.56 | — | COM | 45580R103 |
| — | SOLARWINDS CORP | 37,209 | $348K | 0.0% | $9.36 | $10.24 | — | COM | 83417Q204 |
| — | CITY OFFICE REIT INC | 40,914 | $343K | 0.0% | $8.38 | $12.19 | — | COM | 178587101 |
| — | HERSHA HOSPITALITY TRUST-A | 39,638 | $338K | 0.0% | $8.52 | $13.40 | — | COM | 427825500 |
| EBS | EMERGENT BIOSOLUTIONS INC | 26,499 | $313K | 0.0% | $11.81 | $29.26 | -59.6% | COM | 29089Q105 |
| BYD | BOYD GAMING CORP | 5,700 | $311K | 0.0% | $54.53 * | $54.50 | -3.0% | COM | 103304101 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 13,188 | $301K | 0.0% | $22.86 | $28.56 | -19.9% | COM | 438128308 |
| LC | LENDINGCLUB CORP | 33,824 | $298K | 0.0% | $8.80 | $12.92 | -31.9% | COM | 52603A208 |
| FSP | FRANKLIN STREET PROPERTIES C | 105,030 | $287K | 0.0% | $2.73 | $8.61 | — | COM | 35471R106 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 26,570 | $283K | 0.0% | $10.66 | $11.14 | -4.3% | COM | 20441A102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 67,599 | $278K | 0.0% | $4.11 | $4.85 | — | COM | 10482B101 |
| PSTL | POSTAL REALTY TRUST INC- A | 18,766 | $273K | 0.0% | $14.53 | $18.34 | — | COM | 73757R102 |
| ALSN | ALLISON TRANSMISSION HOLDING | 6,548 | $272K | 0.0% | $41.60 * | $39.34 | +1.5% | COM | 01973R101 |
| LYFT | LYFT INC-A | 24,338 | $268K | 0.0% | $11.02 | $52.52 | -79.0% | COM | 55087P104 |
| QDEL | QUIDELORTHO CORP | 3,091 | $265K | 0.0% | $85.67 | $101.69 | -15.8% | COM | 219798105 |
| MUSA | MURPHY USA INC | 940 | $263K | 0.0% | $279.54 | $285.70 | -3.5% | COM | 626755102 |
| TUR | ISHARES MSCI TURKEY ETF | 7,100 | $263K | 0.0% | $37.00 | $22.67 | +63.2% | COM | 464286715 |
| YELP | YELP INC | 9,522 | $260K | 0.0% | $27.34 | $31.06 | -12.0% | COM | 985817105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 16,050 | $252K | 0.0% | $15.73 | $16.08 | -2.1% | COM | 489398107 |
| — | VECTOR GROUP LTD | 21,200 | $251K | 0.0% | $11.86 | $10.51 | — | COM | 92240M108 |
| — | SHOCKWAVE MEDICAL INC | 1,217 | $250K | 0.0% | $205.61 | $254.42 | — | COM | 82489T104 |
| MQ | MARQETA INC-A | 40,651 | $248K | 0.0% | $6.11 | $9.83 | -37.8% | COM | 57142B104 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 75,297 | $246K | 0.0% | $3.27 | $20.40 | — | COM | 456237106 |
| MAX | MEDIAALPHA INC-CLASS A | 24,514 | $244K | 0.0% | $9.95 | $36.97 | -73.1% | COM | 58450V104 |
| PINE | ALPINE INCOME PROPERTY TRUST | 12,780 | $244K | 0.0% | $19.08 | $18.40 | — | COM | 02083X103 |
| BRT | BRT APARTMENTS CORP | 12,351 | $243K | 0.0% | $19.64 | $14.92 | — | COM | 055645303 |
| SNEX | STONEX GROUP INC | 2,489 | $237K | 0.0% | $95.30 * | $41.62 | +1.8% | COM | 861896108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,500 | $236K | 0.0% | $52.54 * | $35.53 | +44.3% | COM | 00402L107 |
| WAFD | WASHINGTON FEDERAL INC | 6,757 | $227K | 0.0% | $33.55 * | $27.57 | +8.8% | COM | 938824109 |
| GGG | GRACO INC | 3,359 | $226K | 0.0% | $67.26 * | $71.91 | -10.2% | COM | 384109104 |
| — | TOTALENERGIES SE -SPON ADR | 3,514 | $218K | 0.0% | $62.08 | $62.08 | — | COM | 89151E109 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 272,779 | $176K | 0.0% | $0.65 | $3.65 | — | COM | 25525P107 |
| — | ASHFORD HOSPITALITY TRUST | 38,686 | $173K | 0.0% | $4.47 | $5.98 | — | COM | 044103869 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,868 | $135K | 0.0% | $12.39 | $11.34 | +9.2% | COM | 46333X108 |
| — | UNITI GROUP INC | 23,578 | $130K | 0.0% | $5.53 | $6.96 | — | COM | 91325V108 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 12,400 | $115K | 0.0% | $9.29 | $10.73 | -13.4% | COM | 71654V101 |
| OLPX | OLAPLEX HOLDINGS INC | 22,006 | $115K | 0.0% | $5.21 | $14.79 | -64.8% | COM | 679369108 |
| CLPR | CLIPPER REALTY INC | 16,572 | $106K | 0.0% | $6.40 | $10.82 | — | COM | 18885T306 |
| GGB | GERDAU SA -SPON ADR | 18,050 | $99,997 | 0.0% | $5.54 | $3.63 | +52.6% | COM | 373737105 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 11,900 | $64,141 | 0.0% | $5.39 | $5.48 | -1.7% | COM | 05967A107 |
| BTG | B2GOLD CORP | 13,087 | $46,525 | 0.0% | $3.56 * | $2.93 | +8.3% | COM | 11777Q209 |
| — | GREEN VISOR FIN TECH -CW23 | 50,000 | $500 | 0.0% | $0.01 | $0.01 | — | COM | G4166K126 |