CIK: 0001475365 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value ($000): $126,301,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,414,492 | $6,160,565 | 4.9% | $85.87 | +63.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,229,701 | $5,331,127 | 4.2% | $67.29 | +247.8% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 27,468,503 | $2,307,354 | 1.8% | $120.92 | -18.3% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 3,092,752 | $1,639,715 | 1.3% | $118.58 | +322.0% | COM | 91324P102 |
| GOOG | ALPHABET INC-CL C | 17,940,046 | $1,591,820 | 1.3% | $107.48 | -11.9% | COM | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 17,740,726 | $1,565,264 | 1.2% | $106.81 | -11.7% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 8,073,723 | $1,426,223 | 1.1% | $80.71 | +94.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 12,231,022 | $1,349,082 | 1.1% | $55.94 | +72.1% | COM | 30231G102 |
| NVDA | NVIDIA CORP | 8,863,523 | $1,295,315 | 1.0% | $16.24 | -9.8% | COM | 67066G104 |
| TSLA | TESLA INC | 9,845,923 | $1,212,821 | 1.0% | $223.15 | -15.1% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 8,620,328 | $1,155,986 | 0.9% | $56.15 | +109.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,728,414 | $1,151,707 | 0.9% | $154.42 | +92.3% | COM | 084670702 |
| PG | PROCTER & GAMBLE CO/THE | 7,225,245 | $1,095,058 | 0.9% | $66.42 | +95.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 3,363,895 | $1,062,520 | 0.8% | $96.49 | +191.4% | COM | 437076102 |
| V | VISA INC-CLASS A SHARES | 5,078,888 | $1,055,190 | 0.8% | $84.44 | +133.3% | COM | 92826C839 |
| CVX | CHEVRON CORP | 5,787,421 | $1,038,784 | 0.8% | $78.83 | +94.4% | COM | 166764100 |
| IAU | ISHARES GOLD TRUST | 27,702,216 | $958,220 | 0.8% | $34.31 | — | COM | 464285204 |
| PFE | PFIZER INC | 18,133,733 | $929,172 | 0.7% | $21.03 | +91.1% | COM | 717081103 |
| MRK | MERCK & CO. INC. | 8,316,974 | $922,768 | 0.7% | $44.30 | +109.5% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 2,444,918 | $894,449 | 0.7% | $65.92 | +424.6% | COM | 532457108 |
| MA | MASTERCARD INC - A | 2,554,676 | $888,337 | 0.7% | $134.07 | +141.2% | COM | 57636Q104 |
| KO | COCA-COLA CO/THE | 13,726,095 | $873,117 | 0.7% | $33.57 | +63.6% | COM | 191216100 |
| ABBV | ABBVIE INC | 5,246,139 | $847,829 | 0.7% | $49.42 | +177.7% | COM | 00287Y109 |
| META | META PLATFORMS INC-CLASS A | 6,997,513 | $842,081 | 0.7% | $92.66 | +25.8% | COM | 30303M102 |
| PEP | PEPSICO INC | 4,434,663 | $801,166 | 0.6% | $76.68 | +109.8% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,386,301 | $763,422 | 0.6% | $197.25 | +166.1% | COM | 883556102 |
| WMT | WALMART INC | 4,964,728 | $703,949 | 0.6% | $24.97 | +82.9% | COM | 931142103 |
| AVGO | BROADCOM INC | 1,258,203 | $703,499 | 0.6% | $23.03 | +106.7% | COM | 11135F101 |
| BAC | BANK OF AMERICA CORP | 20,750,790 | $687,266 | 0.5% | $14.73 | +115.3% | COM | 060505104 |
| CSCO | CISCO SYSTEMS INC | 13,711,526 | $653,217 | 0.5% | $24.35 | +70.3% | COM | 17275R102 |
| MCD | MCDONALD'S CORP | 2,458,694 | $647,940 | 0.5% | $99.93 | +145.4% | COM | 580135101 |
| ABT | ABBOTT LABORATORIES | 5,702,206 | $626,045 | 0.5% | $47.26 | +106.6% | COM | 002824100 |
| DHR | DANAHER CORP | 2,346,552 | $622,822 | 0.5% | $82.75 | +175.7% | COM | 235851102 |
| ACN | ACCENTURE PLC-CL A | 2,244,499 | $598,922 | 0.5% | $318.52 | -17.1% | COM | G1151C101 |
| DE | DEERE & CO | 1,387,479 | $594,895 | 0.5% | $110.51 | +251.7% | COM | 244199105 |
| — | LINDE PLC | 1,754,396 | $572,262 | 0.5% | $314.96 | — | COM | G5494J103 |
| ADBE | ADOBE INC | 1,685,719 | $567,295 | 0.4% | $143.33 | +123.1% | COM | 00724F101 |
| PLD | PROLOGIS INC | 4,994,135 | $562,989 | 0.4% | $66.67 | +50.3% | COM | 74340W103 |
| COST | COSTCO WHOLESALE CORP | 1,224,622 | $559,040 | 0.4% | $160.22 | +192.6% | COM | 22160K105 |
| DIS | WALT DISNEY CO/THE | 6,149,444 | $534,264 | 0.4% | $85.88 | +8.8% | COM | 254687106 |
| XYZ | BLOCK INC | 8,490,470 | $533,541 | 0.4% | $98.87 | -37.6% | COM | 852234103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,052,648 | $514,274 | 0.4% | $30.71 | +0.2% | COM | 92343V104 |
| ELV | ELEVANCE HEALTH INC | 989,625 | $507,648 | 0.4% | $206.10 | +135.1% | COM | 036752103 |
| HON | HONEYWELL INTERNATIONAL INC | 2,336,332 | $500,676 | 0.4% | $95.09 | +88.0% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,950,129 | $500,062 | 0.4% | $40.10 | +62.7% | COM | 110122108 |
| TXN | TEXAS INSTRUMENTS INC | 2,965,011 | $489,879 | 0.4% | $58.55 | +159.4% | COM | 882508104 |
| AMGN | AMGEN INC | 1,854,728 | $487,126 | 0.4% | $115.88 | +109.5% | COM | 031162100 |
| CMCSA | COMCAST CORP-CLASS A | 13,643,790 | $477,123 | 0.4% | $26.52 | +13.4% | COM | 20030N101 |
| GLDM | SPDR GOLD MINISHARES TRUST | 13,100,000 | $474,089 | 0.4% | $35.31 | — | COM | 98149E303 |
| ISRG | INTUITIVE SURGICAL INC | 1,781,488 | $472,718 | 0.4% | $276.74 | -11.9% | COM | 46120E602 |
| NEE | NEXTERA ENERGY INC | 5,634,938 | $471,081 | 0.4% | $54.94 | +34.4% | COM | 65339F101 |
| NKE | NIKE INC -CL B | 3,922,450 | $458,966 | 0.4% | $61.41 | +55.2% | COM | 654106103 |
| SHOP | SHOPIFY INC - CLASS A | 12,932,656 | $449,000 | 0.4% | $44.46 | -23.2% | COM | 82509L107 |
| CVS | CVS HEALTH CORP | 4,804,132 | $447,697 | 0.4% | $55.33 | +55.3% | COM | 126650100 |
| NFLX | NETFLIX INC | 1,513,302 | $446,242 | 0.4% | $17.66 | +58.9% | COM | 64110L106 |
| CRM | SALESFORCE INC | 3,301,645 | $437,765 | 0.3% | $109.59 | +31.6% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 1,825,367 | $437,285 | 0.3% | $82.64 | +150.0% | COM | 149123101 |
| WFC | WELLS FARGO & CO | 10,556,970 | $435,897 | 0.3% | $32.16 | +27.0% | COM | 949746101 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 6,423,637 | $435,137 | 0.3% | $240.32 | -68.4% | COM | 98980L101 |
| QCOM | QUALCOMM INC | 3,929,504 | $432,010 | 0.3% | $62.97 | +72.9% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,250,804 | $428,991 | 0.3% | $56.26 | +55.8% | COM | 75513E101 |
| IBM | INTL BUSINESS MACHINES CORP | 3,043,480 | $428,796 | 0.3% | $106.15 | +15.9% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 1,246,844 | $428,141 | 0.3% | $161.35 | +99.3% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 3,620,991 | $427,277 | 0.3% | $44.34 | +146.7% | COM | 20825C104 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,067,972 | $411,719 | 0.3% | $55.01 | +47.8% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING | 1,663,430 | $397,327 | 0.3% | $130.47 | +75.5% | COM | 053015103 |
| LOW | LOWE'S COS INC | 1,969,201 | $392,344 | 0.3% | $75.33 | +149.8% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,247,516 | $390,708 | 0.3% | $75.83 | +95.2% | COM | 911312106 |
| CI | CIGNA CORP | 1,174,482 | $389,153 | 0.3% | $203.65 | +46.8% | COM | 125523100 |
| AMAT | APPLIED MATERIALS INC | 3,914,533 | $381,197 | 0.3% | $40.18 | +132.2% | COM | 038222105 |
| ORCL | ORACLE CORP | 4,644,882 | $379,673 | 0.3% | $33.46 | +118.7% | COM | 68389X105 |
| T | AT&T INC | 20,441,559 | $376,329 | 0.3% | $13.29 | +13.7% | COM | 00206R102 |
| UNP | UNION PACIFIC CORP | 1,796,566 | $372,015 | 0.3% | $86.85 | +119.0% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 6,947,165 | $371,395 | 0.3% | $47.01 | -2.0% | COM | 806857108 |
| SCHW | SCHWAB (CHARLES) CORP | 4,445,058 | $370,096 | 0.3% | $34.05 | +118.0% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 4,251,536 | $364,994 | 0.3% | $47.49 | +49.1% | COM | 375558103 |
| ADI | ANALOG DEVICES INC | 2,184,247 | $358,282 | 0.3% | $85.85 | +72.1% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 733,905 | $357,037 | 0.3% | $159.47 | +167.5% | COM | 539830109 |
| INTC | INTEL CORP | 13,470,198 | $356,017 | 0.3% | $28.35 | -6.0% | COM | 458140100 |
| BA | BOEING CO/THE | 1,864,590 | $355,186 | 0.3% | $152.39 | +7.3% | COM | 097023105 |
| INTU | INTUIT INC | 910,205 | $354,270 | 0.3% | $165.00 | +135.7% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 1,046,103 | $350,382 | 0.3% | $258.91 | +24.0% | COM | 78409V104 |
| PATH | UIPATH INC - CLASS A | 27,293,681 | $346,903 | 0.3% | $18.49 | -33.2% | COM | 90364P105 |
| — | BLACKROCK INC | 474,016 | $335,902 | 0.3% | $436.89 | — | COM | 09247X101 |
| SYK | STRYKER CORP | 1,366,093 | $333,996 | 0.3% | $134.35 | +63.6% | COM | 863667101 |
| RY | ROYAL BANK OF CANADA | 3,502,126 | $329,505 | 0.3% | $65.01 | +45.2% | COM | 780087102 |
| AXP | AMERICAN EXPRESS CO | 2,221,884 | $328,283 | 0.3% | $99.01 | +43.8% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES | 5,067,440 | $328,218 | 0.3% | $50.42 | +30.9% | COM | 007903107 |
| MS | MORGAN STANLEY | 3,857,777 | $327,988 | 0.3% | $31.23 | +145.9% | COM | 617446448 |
| AMT | AMERICAN TOWER CORP | 1,546,509 | $327,643 | 0.3% | $107.91 | +73.0% | COM | 03027X100 |
| PGR | PROGRESSIVE CORP | 2,522,707 | $327,220 | 0.3% | $45.76 | +152.8% | COM | 743315103 |
| SBUX | STARBUCKS CORP | 3,298,148 | $327,176 | 0.3% | $38.75 | +126.0% | COM | 855244109 |
| ROKU | ROKU INC | 7,847,444 | $319,391 | 0.3% | $143.06 | -63.5% | COM | 77543R102 |
| EQIX | EQUINIX INC | 481,009 | $315,075 | 0.2% | $439.05 | +31.9% | COM | 29444U700 |
| MELI | MERCADOLIBRE INC | 366,508 | $310,154 | 0.2% | $654.92 | +35.9% | COM | 58733R102 |
| TD | TORONTO-DOMINION BANK | 4,729,829 | $306,478 | 0.2% | $47.92 | +34.8% | COM | 891160509 |
| TMUS | T-MOBILE US INC | 2,186,656 | $306,132 | 0.2% | $75.47 | +83.9% | COM | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 151,171 | $304,652 | 0.2% | $1960.75 | -4.8% | COM | 09857L108 |
| MRSH | MARSH & MCLENNAN COS | 1,791,273 | $296,420 | 0.2% | $78.12 | +99.6% | COM | 571748102 |
| CB | CHUBB LTD | 1,328,132 | $292,986 | 0.2% | $192.91 | +3.6% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 3,767,344 | $292,798 | 0.2% | $93.53 | -21.5% | COM | G5960L103 |
| TWLO | TWILIO INC - A | 5,938,393 | $290,744 | 0.2% | $199.47 | -71.5% | COM | 90138F102 |
| ETN | EATON CORP PLC | 1,798,369 | $282,254 | 0.2% | $146.80 | +0.1% | COM | G29183103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 4,130,760 | $275,315 | 0.2% | $29.78 | +94.8% | COM | 609207105 |
| REGN | REGENERON PHARMACEUTICALS | 379,609 | $273,884 | 0.2% | $377.49 | +94.4% | COM | 75886F107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,597,457 | $266,473 | 0.2% | $75.24 | +26.9% | COM | 45866F104 |
| EXAS | EXACT SCIENCES CORP | 5,364,599 | $265,601 | 0.2% | $101.81 | -59.9% | COM | 30063P105 |
| TJX | TJX COMPANIES INC | 3,329,832 | $265,055 | 0.2% | $41.68 | +69.7% | COM | 872540109 |
| PSA | PUBLIC STORAGE | 932,545 | $261,290 | 0.2% | $163.94 | +56.4% | COM | 74460D109 |
| ROK | ROCKWELL AUTOMATION INC | 1,012,451 | $260,777 | 0.2% | $168.40 | +41.2% | COM | 773903109 |
| COIN | COINBASE GLOBAL INC -CLASS A | 7,310,461 | $258,717 | 0.2% | $84.86 | -37.9% | COM | 19260Q107 |
| EMR | EMERSON ELECTRIC CO | 2,673,360 | $256,803 | 0.2% | $60.68 | +39.3% | COM | 291011104 |
| C | CITIGROUP INC | 5,650,139 | $255,556 | 0.2% | $39.61 | +2.4% | COM | 172967424 |
| TRMB | TRIMBLE INC | 4,922,467 | $248,880 | 0.2% | $58.61 | -5.0% | COM | 896239100 |
| PYPL | PAYPAL HOLDINGS INC | 3,479,774 | $247,830 | 0.2% | $74.21 | +7.6% | COM | 70450Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 854,908 | $246,880 | 0.2% | $124.93 | +144.0% | COM | 92532F100 |
| NOW | SERVICENOW INC | 632,695 | $245,656 | 0.2% | $36.03 | +117.0% | COM | 81762P102 |
| MMM | 3M CO | 2,042,776 | $244,970 | 0.2% | $88.57 | +2.4% | COM | 88579Y101 |
| SNPS | SYNOPSYS INC | 745,149 | $237,919 | 0.2% | $115.16 | +171.8% | COM | 871607107 |
| DUK | DUKE ENERGY CORP | 2,309,073 | $237,811 | 0.2% | $54.64 | +55.2% | COM | 26441C204 |
| SO | SOUTHERN CO/THE | 3,275,962 | $233,936 | 0.2% | $36.04 | +65.4% | COM | 842587107 |
| TGT | TARGET CORP | 1,565,516 | $233,325 | 0.2% | $63.72 | +121.2% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 427,415 | $233,202 | 0.2% | $158.79 | +211.8% | COM | 666807102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 748,291 | $230,668 | 0.2% | $124.88 | +107.8% | COM | 009158106 |
| EOG | EOG RESOURCES INC | 1,765,379 | $228,652 | 0.2% | $67.11 | +75.6% | COM | 26875P101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 262,084 | $221,207 | 0.2% | $23.64 | +127.5% | COM | 67103H107 |
| SPG | SIMON PROPERTY GROUP INC | 1,882,784 | $221,189 | 0.2% | $96.28 | -2.9% | COM | 828806109 |
| HUM | HUMANA INC | 430,063 | $220,274 | 0.2% | $229.10 | +121.7% | COM | 444859102 |
| O | REALTY INCOME CORP | 3,444,617 | $218,492 | 0.2% | $47.79 | +9.3% | COM | 756109104 |
| BDX | BECTON DICKINSON AND CO | 848,420 | $215,753 | 0.2% | $143.56 | +55.5% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 4,620,032 | $211,182 | 0.2% | $22.64 | +54.7% | COM | 02209S103 |
| PH | PARKER HANNIFIN CORP | 723,529 | $210,547 | 0.2% | $179.07 | +53.8% | COM | 701094104 |
| ZTS | ZOETIS INC | 1,435,237 | $210,334 | 0.2% | $67.03 | +113.6% | COM | 98978V103 |
| MU | MICRON TECHNOLOGY INC | 4,185,744 | $209,203 | 0.2% | $42.98 | +25.2% | COM | 595112103 |
| ENB | ENBRIDGE INC | 5,258,350 | $205,826 | 0.2% | $23.66 | +34.6% | COM | 29250N105 |
| WM | WASTE MANAGEMENT INC | 1,309,284 | $205,400 | 0.2% | $58.81 | +160.4% | COM | 94106L109 |
| NXPI | NXP SEMICONDUCTORS NV | 1,283,400 | $202,816 | 0.2% | $180.85 | -17.4% | COM | N6596X109 |
| GE | GENERAL ELECTRIC CO | 3,095,738 | $202,414 | 0.2% | $47.56 | +1.7% | COM | 369604301 |
| MPC | MARATHON PETROLEUM CORP | 1,737,136 | $202,185 | 0.2% | $49.76 | +113.9% | COM | 56585A102 |
| U | UNITY SOFTWARE INC | 7,056,650 | $201,750 | 0.2% | $95.11 | -67.1% | COM | 91332U101 |
| ITW | ILLINOIS TOOL WORKS | 902,172 | $198,748 | 0.2% | $80.26 | +146.1% | COM | 452308109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,821,531 | $198,213 | 0.2% | $52.58 | +21.5% | COM | 595017104 |
| — | LAM RESEARCH CORP | 468,510 | $196,915 | 0.2% | $191.26 | — | COM | 512807108 |
| WELL | WELLTOWER INC | 2,999,559 | $196,621 | 0.2% | $62.83 | -5.1% | COM | 95040Q104 |
| CSX | CSX CORP | 6,337,698 | $196,342 | 0.2% | $24.54 | +17.1% | COM | 126408103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,231,183 | $195,777 | 0.2% | $22.81 | +89.9% | COM | 101137107 |
| DLR | DIGITAL REALTY TRUST INC | 1,929,918 | $193,513 | 0.2% | $93.47 | -2.4% | COM | 253868103 |
| VLO | VALERO ENERGY CORP | 1,519,439 | $192,756 | 0.2% | $72.50 | +57.3% | COM | 91913Y100 |
| TRV | TRAVELERS COS INC/THE | 1,026,445 | $192,448 | 0.2% | $84.90 | +99.4% | COM | 89417E109 |
| TDOC | TELADOC HEALTH INC | 8,125,231 | $192,162 | 0.2% | $176.39 | -84.7% | COM | 87918A105 |
| ADSK | AUTODESK INC | 1,019,961 | $190,600 | 0.2% | $149.29 | +34.4% | COM | 052769106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,204,019 | $190,163 | 0.2% | $84.45 | +64.9% | COM | 693475105 |
| CTVA | CORTEVA INC | 3,232,738 | $190,020 | 0.2% | $32.42 | +88.6% | COM | 22052L104 |
| DG | DOLLAR GENERAL CORP | 770,182 | $189,657 | 0.2% | $95.66 | +143.7% | COM | 256677105 |
| AON | AON PLC-CLASS A | 629,032 | $188,798 | 0.1% | $282.81 | +1.0% | COM | G0403H108 |
| CME | CME GROUP INC | 1,120,224 | $188,377 | 0.1% | $98.17 | +53.8% | COM | 12572Q105 |
| CL | COLGATE-PALMOLIVE CO | 2,384,515 | $187,876 | 0.1% | $52.68 | +32.4% | COM | 194162103 |
| USB | US BANCORP | 4,230,990 | $184,513 | 0.1% | $27.92 | +31.5% | COM | 902973304 |
| IQV | IQVIA HOLDINGS INC | 890,686 | $182,493 | 0.1% | $149.06 | +36.1% | COM | 46266C105 |
| — | ACTIVISION BLIZZARD INC | 2,380,367 | $182,217 | 0.1% | $44.10 | — | COM | 00507V109 |
| FISV | FISERV INC | 1,801,969 | $182,125 | 0.1% | $80.26 | +24.1% | COM | 337738108 |
| VICI | VICI PROPERTIES INC | 5,559,050 | $180,113 | 0.1% | $19.43 | +38.8% | COM | 925652109 |
| GIS | GENERAL MILLS INC | 2,147,214 | $180,044 | 0.1% | $44.22 | +64.9% | COM | 370334104 |
| CNI | CANADIAN NATL RAILWAY CO | 1,507,327 | $179,186 | 0.1% | $51.39 | +118.4% | COM | 136375102 |
| MRNA | MODERNA INC | 983,586 | $176,672 | 0.1% | $79.66 | +105.3% | COM | 60770K107 |
| RBLX | ROBLOX CORP -CLASS A | 6,190,076 | $176,170 | 0.1% | $53.68 | -34.6% | COM | 771049103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,893,431 | $175,805 | 0.1% | $39.39 | +112.4% | COM | 039483102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,340,828 | $174,810 | 0.1% | $83.79 | — | COM | 13645T100 |
| CCI | CROWN CASTLE INC | 1,274,498 | $172,873 | 0.1% | $76.36 | +48.8% | COM | 22822V101 |
| GD | GENERAL DYNAMICS CORP | 691,914 | $171,671 | 0.1% | $99.88 | +129.1% | COM | 369550108 |
| AVB | AVALONBAY COMMUNITIES INC | 1,053,718 | $170,197 | 0.1% | $148.79 | +1.9% | COM | 053484101 |
| TFC | TRUIST FINANCIAL CORP | 3,952,471 | $170,075 | 0.1% | $40.66 | -8.8% | COM | 89832Q109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 711,626 | $168,890 | 0.1% | $212.89 | +5.6% | COM | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,261,828 | $168,755 | 0.1% | $66.45 | +16.0% | COM | 28176E108 |
| UBS | UBS GROUP AG-REG | 9,018,365 | $168,306 | 0.1% | $18.80 | -9.5% | COM | H42097107 |
| HOOD | ROBINHOOD MARKETS INC - A | 20,593,196 | $167,629 | 0.1% | $9.75 | +0.6% | COM | 770700102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,650,772 | $166,972 | 0.1% | $54.92 | +17.8% | COM | 674599105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 672,398 | $166,829 | 0.1% | $113.35 | +86.2% | COM | 518439104 |
| CNQ | CANADIAN NATURAL RESOURCES | 2,990,053 | $166,163 | 0.1% | $11.50 | +118.2% | COM | 136385101 |
| NSC | NORFOLK SOUTHERN CORP | 670,696 | $165,273 | 0.1% | $88.83 | +148.1% | COM | 655844108 |
| BMO | BANK OF MONTREAL | 1,810,041 | $164,094 | 0.1% | $47.12 | +71.8% | COM | 063671101 |
| CRSP | CRISPR THERAPEUTICS AG | 4,006,476 | $162,863 | 0.1% | $62.79 | -15.5% | COM | H17182108 |
| HCA | HCA HEALTHCARE INC | 672,616 | $161,401 | 0.1% | $117.21 | +86.2% | COM | 40412C101 |
| AEP | AMERICAN ELECTRIC POWER | 1,684,399 | $159,934 | 0.1% | $48.53 | +66.7% | COM | 025537101 |
| FCX | FREEPORT-MCMORAN INC | 4,206,528 | $159,848 | 0.1% | $16.62 | +101.5% | COM | 35671D857 |
| TER | TERADYNE INC | 1,824,676 | $159,385 | 0.1% | $98.12 | -13.8% | COM | 880770102 |
| DKNG | DRAFTKINGS INC-CL A | 13,991,943 | $159,368 | 0.1% | $14.07 | -1.1% | COM | 26142V105 |
| PSX | PHILLIPS 66 | 1,527,222 | $158,953 | 0.1% | $62.34 | +46.6% | COM | 718546104 |
| MCK | MCKESSON CORP | 420,106 | $157,590 | 0.1% | $131.13 | +180.0% | COM | 58155Q103 |
| GLD | SPDR GOLD SHARES | 909,980 | $154,369 | 0.1% | $155.11 | — | COM | 78463V107 |
| A | AGILENT TECHNOLOGIES INC | 1,030,367 | $154,194 | 0.1% | $78.11 | +78.8% | COM | 00846U101 |
| KLAC | KLA CORP | 405,808 | $153,002 | 0.1% | $102.46 | +229.8% | COM | 482480100 |
| CNC | CENTENE CORP | 1,827,867 | $149,903 | 0.1% | $56.00 | +45.9% | COM | 15135B101 |
| — | PIONEER NATURAL RESOURCES CO | 655,975 | $149,818 | 0.1% | $155.64 | — | COM | 723787107 |
| GM | GENERAL MOTORS CO | 4,441,950 | $149,427 | 0.1% | $29.57 | +20.9% | COM | 37045V100 |
| D | DOMINION ENERGY INC | 2,428,565 | $148,920 | 0.1% | $48.20 | +11.3% | COM | 25746U109 |
| MCO | MOODY'S CORP | 534,456 | $148,910 | 0.1% | $149.32 | +78.4% | COM | 615369105 |
| BX | BLACKSTONE INC | 2,003,587 | $148,646 | 0.1% | $43.96 | +78.9% | COM | 09260D107 |
| BNS | BANK OF NOVA SCOTIA | 3,023,965 | $148,360 | 0.1% | $34.16 | +21.6% | COM | 064149107 |
| MET | METLIFE INC | 2,047,963 | $148,211 | 0.1% | $30.39 | +114.2% | COM | 59156R108 |
| BKR | BAKER HUGHES CO | 5,012,584 | $148,022 | 0.1% | $26.94 | -4.8% | COM | 05722G100 |
| AZO | AUTOZONE INC | 59,830 | $147,552 | 0.1% | $722.34 | +234.6% | COM | 053332102 |
| CDNS | CADENCE DESIGN SYS INC | 903,036 | $145,064 | 0.1% | $49.85 | +220.7% | COM | 127387108 |
| PAYX | PAYCHEX INC | 1,253,327 | $144,834 | 0.1% | $46.49 | +129.3% | COM | 704326107 |
| TSCO | TRACTOR SUPPLY COMPANY | 643,788 | $144,833 | 0.1% | $21.24 | +89.3% | COM | 892356106 |
| — | ANSYS INC | 597,211 | $144,280 | 0.1% | $212.81 | — | COM | 03662Q105 |
| BIIB | BIOGEN INC | 519,795 | $143,942 | 0.1% | $248.47 | +13.7% | COM | 09062X103 |
| PD | PAGERDUTY INC | 5,361,415 | $142,399 | 0.1% | $29.41 | -19.7% | COM | 69553P100 |
| ROP | ROPER TECHNOLOGIES INC | 327,566 | $141,538 | 0.1% | $208.57 | +93.7% | COM | 776696106 |
| INVH | INVITATION HOMES INC | 4,761,699 | $141,137 | 0.1% | $23.24 | +21.7% | COM | 46187W107 |
| NEM | NEWMONT CORP | 2,979,190 | $140,618 | 0.1% | $34.10 | +19.7% | COM | 651639106 |
| MSI | MOTOROLA SOLUTIONS INC | 542,220 | $139,736 | 0.1% | $117.67 | +104.8% | COM | 620076307 |
| LHX | L3HARRIS TECHNOLOGIES INC | 666,991 | $138,874 | 0.1% | $178.20 | +18.4% | COM | 502431109 |
| CTAS | CINTAS CORP | 306,905 | $138,604 | 0.1% | $37.76 | +178.7% | COM | 172908105 |
| KMB | KIMBERLY-CLARK CORP | 1,020,182 | $138,490 | 0.1% | $80.02 | +40.9% | COM | 494368103 |
| SRE | SEMPRA ENERGY | 894,388 | $138,219 | 0.1% | $47.11 | +48.2% | COM | 816851109 |
| AFL | AFLAC INC | 1,899,681 | $136,663 | 0.1% | $33.49 | +86.6% | COM | 001055102 |
| EXC | EXELON CORP | 3,144,177 | $135,923 | 0.1% | $21.51 | +63.6% | COM | 30161N101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 2,146,207 | $135,726 | 0.1% | $37.48 | +44.6% | COM | 026874784 |
| ED | CONSOLIDATED EDISON INC | 1,423,280 | $135,653 | 0.1% | $56.24 | +45.2% | COM | 209115104 |
| ESS | ESSEX PROPERTY TRUST INC | 636,051 | $134,792 | 0.1% | $234.94 | -17.9% | COM | 297178105 |
| NTR | NUTRIEN LTD | 1,815,222 | $132,614 | 0.1% | $45.45 | +56.5% | COM | 67077M108 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,044,434 | $130,844 | 0.1% | $61.63 | -6.4% | COM | G51502105 |
| FDX | FEDEX CORP | 755,261 | $130,811 | 0.1% | $131.86 | +17.6% | COM | 31428X106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 90,243 | $130,442 | 0.1% | $727.73 | +83.9% | COM | 592688105 |
| APH | AMPHENOL CORP-CL A | 1,712,819 | $130,414 | 0.1% | $23.64 | +55.6% | COM | 032095101 |
| F | FORD MOTOR CO | 11,148,653 | $129,659 | 0.1% | $7.34 | +37.2% | COM | 345370860 |
| CMI | CUMMINS INC | 531,819 | $128,854 | 0.1% | $122.27 | +80.6% | COM | 231021106 |
| XEL | XCEL ENERGY INC | 1,830,812 | $128,358 | 0.1% | $32.37 | +84.1% | COM | 98389B100 |
| DXCM | DEXCOM INC | 1,132,927 | $128,293 | 0.1% | $79.61 | +37.9% | COM | 252131107 |
| — | APTIV PLC | 1,370,066 | $127,594 | 0.1% | $118.77 | — | COM | G6095L109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 870,319 | $126,779 | 0.1% | $110.15 | +11.9% | COM | 015271109 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,862,932 | $126,400 | 0.1% | $87.37 | -25.1% | COM | 31620M106 |
| PANW | PALO ALTO NETWORKS INC | 888,927 | $124,041 | 0.1% | $67.39 | +19.1% | COM | 697435105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 435,895 | $123,476 | 0.1% | $232.49 | +14.1% | COM | 83417M104 |
| — | HESS CORP | 864,889 | $122,659 | 0.1% | $66.66 | — | COM | 42809H107 |
| HSY | HERSHEY CO/THE | 529,585 | $122,636 | 0.1% | $97.99 | +116.5% | COM | 427866108 |
| ES | EVERSOURCE ENERGY | 1,458,439 | $122,276 | 0.1% | $57.21 | +20.6% | COM | 30040W108 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,314,212 | $122,169 | 0.1% | $73.23 | +27.1% | COM | 14040H105 |
| WMB | WILLIAMS COS INC | 3,656,748 | $120,307 | 0.1% | $19.17 | +47.3% | COM | 969457100 |
| LULU | LULULEMON ATHLETICA INC | 372,988 | $119,498 | 0.1% | $180.54 | +82.2% | COM | 550021109 |
| SYY | SYSCO CORP | 1,559,839 | $119,250 | 0.1% | $46.53 | +58.8% | COM | 871829107 |
| TT | TRANE TECHNOLOGIES PLC | 707,235 | $118,879 | 0.1% | $155.76 | +2.3% | COM | G8994E103 |
| BK | BANK OF NEW YORK MELLON CORP | 2,608,099 | $118,721 | 0.1% | $30.76 | +27.6% | COM | 064058100 |
| DOW | DOW INC | 2,351,923 | $118,513 | 0.1% | $36.52 | +11.0% | COM | 260557103 |
| EA | ELECTRONIC ARTS INC | 966,600 | $118,099 | 0.1% | $62.76 | +96.7% | COM | 285512109 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 792,591 | $118,009 | 0.1% | $75.12 | +98.6% | COM | 571903202 |
| KR | KROGER CO | 2,644,589 | $117,896 | 0.1% | $26.95 | +59.0% | COM | 501044101 |
| MNST | MONSTER BEVERAGE CORP | 1,155,783 | $117,347 | 0.1% | $25.52 | +89.8% | COM | 61174X109 |
| ROST | ROSS STORES INC | 1,004,928 | $116,642 | 0.1% | $68.47 | +43.9% | COM | 778296103 |
| GWW | WW GRAINGER INC | 208,546 | $116,004 | 0.1% | $361.40 | +51.8% | COM | 384802104 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 14,166,193 | $115,879 | 0.1% | $18.45 | -53.3% | COM | 69404D108 |
| CBRE | CBRE GROUP INC - A | 1,472,193 | $113,300 | 0.1% | $62.50 | +18.2% | COM | 12504L109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 661,643 | $113,187 | 0.1% | $90.96 | +87.4% | COM | 49338L103 |
| HAL | HALLIBURTON CO | 2,857,758 | $112,453 | 0.1% | $28.45 | +15.9% | COM | 406216101 |
| ECL | ECOLAB INC | 771,903 | $112,358 | 0.1% | $111.72 | +26.9% | COM | 278865100 |
| SU | SUNCOR ENERGY INC | 3,537,284 | $112,287 | 0.1% | $21.42 | +35.9% | COM | 867224107 |
| AJG | ARTHUR J GALLAGHER & CO | 595,219 | $112,223 | 0.1% | $59.04 | +207.6% | COM | 363576109 |
| DVN | DEVON ENERGY CORP | 1,822,482 | $112,101 | 0.1% | $17.77 | +234.0% | COM | 25179M103 |
| BN | BROOKFIELD CORP | 3,551,297 | $111,762 | 0.1% | $21.90 | 0.0% | COM | 11271J107 |
| NUE | NUCOR CORP | 839,189 | $110,614 | 0.1% | $54.83 | +136.4% | COM | 670346105 |
| UBER | UBER TECHNOLOGIES INC | 4,462,465 | $110,357 | 0.1% | $35.77 | -23.5% | COM | 90353T100 |
| STT | STATE STREET CORP | 1,415,822 | $109,825 | 0.1% | $55.77 | +18.5% | COM | 857477103 |
| PDD | PINDUODUO INC-ADR | 1,346,096 | $109,774 | 0.1% | $79.07 | — | COM | 722304102 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 322,253 | $109,276 | 0.1% | $275.00 | +27.8% | COM | 16119P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 78,720 | $109,223 | 0.1% | $11.93 | +150.5% | COM | 169656105 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,097,926 | $109,200 | 0.1% | $56.65 | +53.1% | COM | 744320102 |
| PCAR | PACCAR INC | 1,091,710 | $108,047 | 0.1% | $40.61 | +40.4% | COM | 693718108 |
| KMI | KINDER MORGAN INC | 5,971,731 | $107,969 | 0.1% | $17.09 | -11.2% | COM | 49456B101 |
| CARR | CARRIER GLOBAL CORP | 2,608,844 | $107,615 | 0.1% | $22.75 | +70.9% | COM | 14448C104 |
| URI | UNITED RENTALS INC | 300,823 | $106,919 | 0.1% | $188.87 | +68.5% | COM | 911363109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 416,285 | $106,740 | 0.1% | $233.34 | +10.8% | COM | 989207105 |
| — | TE CONNECTIVITY LTD | 928,826 | $106,629 | 0.1% | $130.34 | — | COM | H84989104 |
| ENPH | ENPHASE ENERGY INC | 399,694 | $105,903 | 0.1% | $139.07 | +109.2% | COM | 29355A107 |
| ALL | ALLSTATE CORP | 779,767 | $105,736 | 0.1% | $55.88 | +117.3% | COM | 020002101 |
| MSCI | MSCI INC | 226,185 | $105,214 | 0.1% | $159.16 | +182.0% | COM | 55354G100 |
| WCN | WASTE CONNECTIONS INC | 791,831 | $105,005 | 0.1% | $60.63 | +119.8% | COM | 94106B101 |
| TRP | TC ENERGY CORP | 2,611,021 | $104,171 | 0.1% | $35.10 | +4.9% | COM | 87807B107 |
| AMP | AMERIPRISE FINANCIAL INC | 333,877 | $103,959 | 0.1% | $112.94 | +158.4% | COM | 03076C106 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,976,002 | $103,833 | 0.1% | $33.94 | +40.1% | COM | 45826J105 |
| WDAY | WORKDAY INC-CLASS A | 618,873 | $103,556 | 0.1% | $153.99 | +1.3% | COM | 98138H101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,755,274 | $102,937 | 0.1% | $63.66 | — | COM | 931427108 |
| EIX | EDISON INTERNATIONAL | 1,605,283 | $102,128 | 0.1% | $49.51 | +7.4% | COM | 281020107 |
| WEC | WEC ENERGY GROUP INC | 1,082,973 | $101,540 | 0.1% | $46.78 | +76.8% | COM | 92939U106 |
| LNG | CHENIERE ENERGY INC | 675,119 | $101,241 | 0.1% | $49.38 | +238.9% | COM | 16411R208 |
| PTC | PTC INC | 843,148 | $101,211 | 0.1% | $78.25 | +52.9% | COM | 69370C100 |
| IDXX | IDEXX LABORATORIES INC | 245,091 | $99,987 | 0.1% | $188.29 | +106.2% | COM | 45168D104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,742,225 | $99,638 | 0.1% | $50.67 | +9.9% | COM | 192446102 |
| CM | CAN IMPERIAL BK OF COMMERCE | 2,461,003 | $99,622 | 0.1% | $36.78 | +3.6% | COM | 136069101 |
| VTR | VENTAS INC | 2,207,285 | $99,438 | 0.1% | $42.54 | -11.3% | COM | 92276F100 |
| FAST | FASTENAL CO | 2,091,838 | $98,986 | 0.1% | $17.33 | +30.6% | COM | 311900104 |
| IPGP | IPG PHOTONICS CORP | 1,041,712 | $98,619 | 0.1% | $139.56 | -35.7% | COM | 44980X109 |
| STZ | CONSTELLATION BRANDS INC-A | 424,649 | $98,412 | 0.1% | $103.56 | +118.4% | COM | 21036P108 |
| MFC | MANULIFE FINANCIAL CORP | 5,500,286 | $98,176 | 0.1% | $16.19 | +5.3% | COM | 56501R106 |
| KDP | KEURIG DR PEPPER INC | 2,735,396 | $97,544 | 0.1% | $27.97 | +22.6% | COM | 49271V100 |
| MRVL | MARVELL TECHNOLOGY INC | 2,627,874 | $97,336 | 0.1% | $55.82 | -27.8% | COM | 573874104 |
| RSG | REPUBLIC SERVICES INC | 753,915 | $97,247 | 0.1% | $50.57 | +153.6% | COM | 760759100 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 767,821 | $97,022 | 0.1% | $71.75 | +81.9% | COM | 43300A203 |
| DD | DUPONT DE NEMOURS INC | 1,409,282 | $96,719 | 0.1% | $26.88 | -7.0% | COM | 26614N102 |
| WTW | WILLIS TOWERS WATSON PLC | 394,796 | $96,559 | 0.1% | $217.12 | +0.9% | COM | G96629103 |
| AGG | ISHARES CORE U.S. AGGREGATE | 992,594 | $96,272 | 0.1% | $103.46 | — | COM | 464287226 |
| ABNB | AIRBNB INC-CLASS A | 1,125,489 | $96,229 | 0.1% | $153.40 | -34.2% | COM | 009066101 |
| FERG1GBX | FERGUSON PLC | 756,356 | $95,902 | 0.1% | $133.83 | — | COM | G3421J106 |
| OKE | ONEOK INC | 1,454,233 | $95,543 | 0.1% | $35.78 | +46.1% | COM | 682680103 |
| CSGP | COSTAR GROUP INC | 1,234,285 | $95,386 | 0.1% | $79.42 | -1.6% | COM | 22160N109 |
| OTIS | OTIS WORLDWIDE CORP | 1,212,899 | $94,982 | 0.1% | $51.20 | +37.0% | COM | 68902V107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,549,761 | $94,954 | 0.1% | $33.25 | +56.7% | COM | 744573106 |
| — | BARRICK GOLD CORP | 5,531,439 | $94,893 | 0.1% | $15.51 | — | COM | 067901108 |
| FTNT | FORTINET INC | 1,927,980 | $94,259 | 0.1% | $50.16 | +3.9% | COM | 34959E109 |
| SNOW | SNOWFLAKE INC-CLASS A | 656,580 | $94,245 | 0.1% | $267.95 | -43.1% | COM | 833445109 |
| DLTR | DOLLAR TREE INC | 666,290 | $94,240 | 0.1% | $73.06 | +103.7% | COM | 256746108 |
| ON | ON SEMICONDUCTOR | 1,506,429 | $93,956 | 0.1% | $33.67 | +98.1% | COM | 682189105 |
| KBR | KBR INC | 1,771,341 | $93,527 | 0.1% | $45.75 | +5.1% | COM | 48242W106 |
| ILMN | ILLUMINA INC | 462,141 | $93,445 | 0.1% | $245.84 | -15.7% | COM | 452327109 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,793,312 | $93,414 | 0.1% | $43.22 | — | COM | 36467J108 |
| YUM | YUM! BRANDS INC | 728,683 | $93,330 | 0.1% | $54.10 | +110.8% | COM | 988498101 |
| — | ASPEN TECHNOLOGY INC | 453,164 | $93,080 | 0.1% | $187.15 | — | COM | 29109X106 |
| PPG | PPG INDUSTRIES INC | 736,332 | $92,586 | 0.1% | $88.13 | +29.9% | COM | 693506107 |
| TDG | TRANSDIGM GROUP INC | 145,227 | $91,442 | 0.1% | $264.06 | +90.7% | COM | 893641100 |
| CGNX | COGNEX CORP | 1,939,803 | $91,384 | 0.1% | $50.62 | -9.6% | COM | 192422103 |
| HPQ | HP INC | 3,381,726 | $90,867 | 0.1% | $12.65 | +94.2% | COM | 40434L105 |
| RMD | RESMED INC | 434,206 | $90,371 | 0.1% | $102.02 | +109.3% | COM | 761152107 |
| TROW | T ROWE PRICE GROUP INC | 827,870 | $90,288 | 0.1% | $81.16 | +20.1% | COM | 74144T108 |
| VRSK | VERISK ANALYTICS INC | 510,581 | $90,077 | 0.1% | $122.72 | +40.3% | COM | 92345Y106 |
| AME | AMETEK INC | 644,472 | $90,046 | 0.1% | $62.53 | +107.6% | COM | 031100100 |
| STNE | STONECO LTD-A | 9,494,696 | $89,630 | 0.1% | $11.61 | — | COM | G85158106 |
| ALC | ALCON INC | 1,306,752 | $89,555 | 0.1% | $76.31 | -17.2% | COM | H01301128 |
| CUBE | CUBESMART | 2,204,823 | $88,744 | 0.1% | $35.93 | — | COM | 229663109 |
| KHC | KRAFT HEINZ CO/THE | 2,158,726 | $87,882 | 0.1% | $34.72 | -6.4% | COM | 500754106 |
| DHI | DR HORTON INC | 982,038 | $87,539 | 0.1% | $37.13 | +109.2% | COM | 23331A109 |
| CEG | CONSTELLATION ENERGY | 1,010,227 | $87,092 | 0.1% | $58.42 | +50.1% | COM | 21037T109 |
| FNV | FRANCO-NEVADA CORP | 636,901 | $86,883 | 0.1% | $71.11 | +80.4% | COM | 351858105 |
| WAT | WATERS CORP | 251,990 | $86,327 | 0.1% | $234.90 | +34.7% | COM | 941848103 |
| — | ARISTA NETWORKS INC | 708,237 | $85,945 | 0.1% | $150.91 | — | COM | 040413106 |
| COR | AMERISOURCEBERGEN CORP | 514,523 | $85,262 | 0.1% | $63.32 | +142.4% | COM | 03073E105 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,115,817 | $84,612 | 0.1% | $46.86 | +44.4% | COM | 416515104 |
| CSL | CARLISLE COS INC | 357,300 | $84,198 | 0.1% | $212.76 | +16.5% | COM | 142339100 |
| TECH | BIO-TECHNE CORP | 1,014,575 | $84,088 | 0.1% | $78.10 | +0.2% | COM | 09073M104 |
| SBAC | SBA COMMUNICATIONS CORP | 298,955 | $83,800 | 0.1% | $192.32 | +37.0% | COM | 78410G104 |
| AWK | AMERICAN WATER WORKS CO INC | 546,095 | $83,236 | 0.1% | $80.06 | +68.4% | COM | 030420103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,284,458 | $82,976 | 0.1% | $71.00 | — | COM | 29472R108 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 785,275 | $82,682 | 0.1% | $145.38 | -5.8% | COM | 22788C105 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 1,509,138 | $82,459 | 0.1% | $52.34 | — | COM | 76169C100 |
| TOST | TOAST INC-CLASS A | 4,564,905 | $82,305 | 0.1% | $16.84 | +11.6% | COM | 888787108 |
| — | DISCOVER FINANCIAL SERVICES | 838,572 | $82,037 | 0.1% | $68.95 | — | COM | 254709108 |
| — | LABORATORY CRP OF AMER HLDGS | 348,188 | $81,991 | 0.1% | $192.58 | — | COM | 50540R409 |
| EXPD | EXPEDITORS INTL WASH INC | 787,593 | $81,847 | 0.1% | $73.10 | +35.5% | COM | 302130109 |
| CPRT | COPART INC | 1,341,281 | $81,671 | 0.1% | $24.19 | +23.8% | COM | 217204106 |
| EQR | EQUITY RESIDENTIAL | 1,377,739 | $81,287 | 0.1% | $49.94 | +9.5% | COM | 29476L107 |
| HOLX | HOLOGIC INC | 1,080,387 | $80,824 | 0.1% | $52.52 | +35.6% | COM | 436440101 |
| EFX | EQUIFAX INC | 413,660 | $80,399 | 0.1% | $146.50 | +22.0% | COM | 294429105 |
| ODFL | OLD DOMINION FREIGHT LINE | 283,081 | $80,333 | 0.1% | $58.28 | +139.5% | COM | 679580100 |
| ALB | ALBEMARLE CORP | 370,346 | $80,313 | 0.1% | $91.83 | +177.2% | COM | 012653101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 336,976 | $80,082 | 0.1% | $111.49 | +91.3% | COM | 02043Q107 |
| EHC | ENCOMPASS HEALTH CORP | 1,338,791 | $80,073 | 0.1% | $49.74 | +6.6% | COM | 29261A100 |
| IT | GARTNER INC | 238,106 | $80,037 | 0.1% | $144.15 | +123.9% | COM | 366651107 |
| EXR | EXTRA SPACE STORAGE INC | 539,948 | $79,470 | 0.1% | $64.57 | +115.6% | COM | 30225T102 |
| TXG | 10X GENOMICS INC-CLASS A | 2,177,988 | $79,366 | 0.1% | $114.40 | -71.4% | COM | 88025U109 |
| GPN | GLOBAL PAYMENTS INC | 793,417 | $78,802 | 0.1% | $143.37 | -29.6% | COM | 37940X102 |
| HST | HOST HOTELS & RESORTS INC | 4,887,632 | $78,446 | 0.1% | $13.47 | +8.7% | COM | 44107P104 |
| IR | INGERSOLL-RAND INC | 1,491,864 | $77,950 | 0.1% | $36.54 | +39.2% | COM | 45687V106 |
| GPC | GENUINE PARTS CO | 447,962 | $77,726 | 0.1% | $65.85 | +141.6% | COM | 372460105 |
| EBAY | EBAY INC | 1,873,401 | $77,690 | 0.1% | $29.98 | +30.0% | COM | 278642103 |
| PCG | P G & E CORP | 4,762,055 | $77,431 | 0.1% | $10.29 | +45.2% | COM | 69331C108 |
| CVE | CENOVUS ENERGY INC | 3,985,688 | $77,387 | 0.1% | $11.16 | +58.3% | COM | 15135U109 |
| BBY | BEST BUY CO INC | 943,906 | $75,711 | 0.1% | $48.07 | +31.5% | COM | 086516101 |
| IFF | INTL FLAVORS & FRAGRANCES | 720,566 | $75,544 | 0.1% | $103.11 | -12.8% | COM | 459506101 |
| SYF | SYNCHRONY FINANCIAL | 2,292,261 | $75,324 | 0.1% | $26.02 | +22.5% | COM | 87165B103 |
| DGX | QUEST DIAGNOSTICS INC | 480,445 | $75,161 | 0.1% | $88.26 | +53.3% | COM | 74834L100 |
| CLX | CLOROX COMPANY | 534,731 | $75,039 | 0.1% | $108.89 | +17.4% | COM | 189054109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 586,293 | $74,752 | 0.1% | $99.33 | +13.6% | COM | 98956P102 |
| SLF | SUN LIFE FINANCIAL INC | 1,608,657 | $74,726 | 0.1% | $35.16 | +25.9% | COM | 866796105 |
| ULTA | ULTA BEAUTY INC | 159,043 | $74,602 | 0.1% | $235.29 | +83.3% | COM | 90384S303 |
| — | VMWARE INC-CLASS A | 607,604 | $74,589 | 0.1% | $111.90 | — | COM | 928563402 |
| AEM | AGNICO EAGLE MINES LTD | 1,429,229 | $74,323 | 0.1% | $40.88 | +7.2% | COM | 008474108 |
| NTRS | NORTHERN TRUST CORP | 839,560 | $74,293 | 0.1% | $77.39 | +2.0% | COM | 665859104 |
| — | HORIZON THERAPEUTICS PLC | 651,489 | $74,139 | 0.1% | $103.99 | — | COM | G46188101 |
| GLW | CORNING INC | 2,315,447 | $73,955 | 0.1% | $18.20 | +63.3% | COM | 219350105 |
| MTB | M & T BANK CORP | 509,688 | $73,935 | 0.1% | $112.78 | +31.0% | COM | 55261F104 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,151,320 | $73,443 | 0.1% | $50.90 | +10.5% | COM | 03769M106 |
| — | SPLUNK INC | 847,787 | $72,986 | 0.1% | $121.99 | — | COM | 848637104 |
| IRM | IRON MOUNTAIN INC | 1,460,319 | $72,797 | 0.1% | $29.87 | +50.6% | COM | 46284V101 |
| VCYT | VERACYTE INC | 3,064,445 | $72,719 | 0.1% | $27.41 | -15.2% | COM | 92337F107 |
| DTE | DTE ENERGY COMPANY | 617,980 | $72,631 | 0.1% | $75.42 | +34.5% | COM | 233331107 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,155,567 | $72,546 | 0.1% | $44.21 | +20.1% | COM | G0450A105 |
| BAX | BAXTER INTERNATIONAL INC | 1,422,064 | $72,483 | 0.1% | $51.65 | -3.9% | COM | 071813109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 536,240 | $71,926 | 0.1% | $112.42 | +19.7% | COM | 11133T103 |
| KKR | KKR & CO INC | 1,549,023 | $71,906 | 0.1% | $33.07 | +43.8% | COM | 48251W104 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 445,365 | $71,873 | 0.1% | $115.81 | +47.5% | COM | 922475108 |
| LYB | LYONDELLBASELL INDU-CL A | 861,819 | $71,557 | 0.1% | $74.67 | -11.1% | COM | N53745100 |
| STE | STERIS PLC | 386,971 | $71,470 | 0.1% | $220.40 | -22.4% | COM | G8473T100 |
| AEE | AMEREN CORPORATION | 802,659 | $71,372 | 0.1% | $48.39 | +57.4% | COM | 023608102 |
| RF | REGIONS FINANCIAL CORP | 3,307,332 | $71,306 | 0.1% | $11.22 | +67.5% | COM | 7591EP100 |
| — | KELLOGG CO | 995,964 | $70,952 | 0.1% | $48.43 | +25.8% | COM | 487836108 |
| TWST | TWIST BIOSCIENCE CORP | 2,934,033 | $69,859 | 0.1% | $66.35 | -56.3% | COM | 90184D100 |
| HPE | HEWLETT PACKARD ENTERPRISE | 4,362,798 | $69,630 | 0.1% | $9.68 | +39.3% | COM | 42824C109 |
| WST | WEST PHARMACEUTICAL SERVICES | 295,573 | $69,563 | 0.1% | $177.87 | +32.1% | COM | 955306105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 828,689 | $69,544 | 0.1% | $39.59 | +93.5% | COM | 74251V102 |
| NET | CLOUDFLARE INC - CLASS A | 1,534,052 | $69,354 | 0.1% | $68.82 | -28.1% | COM | 18915M107 |
| BOX | BOX INC - CLASS A | 2,224,712 | $69,255 | 0.1% | $27.88 | +2.3% | COM | 10316T104 |
| WY | WEYERHAEUSER CO | 2,225,085 | $68,978 | 0.1% | $23.65 | +16.6% | COM | 962166104 |
| CAH | CARDINAL HEALTH INC | 896,299 | $68,899 | 0.1% | $42.87 | +66.9% | COM | 14149Y108 |
| DB | DEUTSCHE BANK AG-REGISTERED | 6,073,138 | $68,874 | 0.1% | $11.60 | -22.1% | COM | D18190898 |
| SUI | SUN COMMUNITIES INC | 479,668 | $68,593 | 0.1% | $141.26 | — | COM | 866674104 |
| LEN | LENNAR CORP-A | 757,709 | $68,573 | 0.1% | $45.47 | +70.5% | COM | 526057104 |
| MAA | MID-AMERICA APARTMENT COMM | 435,909 | $68,433 | 0.1% | $87.20 | +58.0% | COM | 59522J103 |
| NDAQ | NASDAQ INC | 1,114,129 | $68,352 | 0.1% | $44.54 | +33.8% | COM | 631103108 |
| — | THOMSON REUTERS CORP | 594,367 | $67,854 | 0.1% | $72.17 | — | COM | 884903709 |
| CDW | CDW CORP/DE | 379,307 | $67,737 | 0.1% | $107.94 | +56.4% | COM | 12514G108 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 1,357,730 | $67,642 | 0.1% | $54.08 | — | COM | 464288646 |
| FANG | DIAMONDBACK ENERGY INC | 493,617 | $67,517 | 0.1% | $87.07 | +47.0% | COM | 25278X109 |
| J | JACOBS SOLUTIONS INC | 559,923 | $67,230 | 0.1% | $100.68 | -5.0% | COM | 46982L108 |
| PWR | QUANTA SERVICES INC | 471,151 | $67,139 | 0.1% | $120.63 | +17.2% | COM | 74762E102 |
| HDB | HDFC BANK LTD-ADR | 975,839 | $66,757 | 0.1% | $68.34 | — | COM | 40415F101 |
| FITB | FIFTH THIRD BANCORP | 2,022,400 | $66,355 | 0.1% | $17.08 | +75.2% | COM | 316773100 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,678,020 | $65,960 | 0.1% | $10.32 | +21.2% | COM | 446150104 |
| ETR | ENTERGY CORP | 582,441 | $65,525 | 0.1% | $35.76 | +36.6% | COM | 29364G103 |
| PPL | PPL CORP | 2,238,142 | $65,399 | 0.1% | $20.68 | +19.2% | COM | 69351T106 |
| AVAV | AEROVIRONMENT INC | 762,748 | $65,337 | 0.1% | $89.62 | -4.6% | COM | 008073108 |
| REG | REGENCY CENTERS CORP | 1,044,297 | $65,269 | 0.1% | $49.67 | +8.4% | COM | 758849103 |
| VMC | VULCAN MATERIALS CO | 370,788 | $64,929 | 0.1% | $81.92 | +103.8% | COM | 929160109 |
| TRU | TRANSUNION | 1,142,556 | $64,840 | 0.1% | $62.45 | -7.8% | COM | 89400J107 |
| CHD | CHURCH & DWIGHT CO INC | 797,780 | $64,309 | 0.1% | $44.91 | +64.6% | COM | 171340102 |
| FRCB | FIRST REPUBLIC BANK/CA | 525,583 | $64,063 | 0.1% | $62.59 | +94.5% | COM | 33616C100 |
| FTV | FORTIVE CORP | 996,619 | $64,033 | 0.1% | $38.14 | +25.3% | COM | 34959J108 |
| FE | FIRSTENERGY CORP | 1,519,525 | $63,729 | 0.1% | $28.61 | +20.1% | COM | 337932107 |
| SE | SEA LTD-ADR | 1,221,258 | $63,542 | 0.1% | $127.57 | — | COM | 81141R100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 37,514,318 | $63,399 | 0.1% | $2.44 | — | COM | 37611X100 |
| CF | CF INDUSTRIES HOLDINGS INC | 737,064 | $62,798 | 0.0% | $42.69 | +121.4% | COM | 125269100 |
| DOV | DOVER CORP | 462,713 | $62,656 | 0.0% | $86.90 | +47.0% | COM | 260003108 |
| VRSN | VERISIGN INC | 303,738 | $62,400 | 0.0% | $99.66 | +90.7% | COM | 92343E102 |
| TTD | TRADE DESK INC/THE -CLASS A | 1,372,831 | $61,544 | 0.0% | $59.43 | -14.7% | COM | 88339J105 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 739,155 | $61,269 | 0.0% | $63.54 | +17.8% | COM | 579780206 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 586,220 | $60,668 | 0.0% | $87.22 | +7.6% | COM | 09061G101 |
| STLD | STEEL DYNAMICS INC | 616,189 | $60,202 | 0.0% | $30.98 | +196.2% | COM | 858119100 |
| MOH | MOLINA HEALTHCARE INC | 182,046 | $60,115 | 0.0% | $208.11 | +63.2% | COM | 60855R100 |
| ATO | ATMOS ENERGY CORP | 535,179 | $59,978 | 0.0% | $80.66 | +26.1% | COM | 049560105 |
| INCY | INCYTE CORP | 745,355 | $59,867 | 0.0% | $76.80 | -0.4% | COM | 45337C102 |
| PINS | PINTEREST INC- CLASS A | 2,465,547 | $59,863 | 0.0% | $21.67 | +10.1% | COM | 72352L106 |
| — | AMCOR PLC | 4,999,444 | $59,543 | 0.0% | $10.11 | +1.1% | COM | G0250X107 |
| JKHY | JACK HENRY & ASSOCIATES INC | 338,667 | $59,456 | 0.0% | $133.14 | +33.1% | COM | 426281101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 554,681 | $59,268 | 0.0% | $52.93 | +102.1% | COM | 754730109 |
| MLM | MARTIN MARIETTA MATERIALS | 174,599 | $59,009 | 0.0% | $176.47 | +89.7% | COM | 573284106 |
| XYL | XYLEM INC | 532,862 | $58,919 | 0.0% | $56.62 | +78.4% | COM | 98419M100 |
| PODD | INSULET CORP | 199,644 | $58,773 | 0.0% | $198.21 | +39.1% | COM | 45784P101 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 894,690 | $58,763 | 0.0% | $47.27 | +34.6% | COM | 115637209 |
| TDY | TELEDYNE TECHNOLOGIES INC | 146,555 | $58,609 | 0.0% | $353.84 | +10.1% | COM | 879360105 |
| GRMN | GARMIN LTD | 632,078 | $58,334 | 0.0% | $109.43 | -24.4% | COM | H2906T109 |
| CFG | CITIZENS FINANCIAL GROUP | 1,473,299 | $58,004 | 0.0% | $25.37 | +33.7% | COM | 174610105 |
| GIB | CGI INC | 671,242 | $57,901 | 0.0% | $68.33 | +19.9% | COM | 12532H104 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,194,912 | $57,666 | 0.0% | $37.35 | — | COM | 32054K103 |
| — | SEAGEN INC | 447,343 | $57,488 | 0.0% | $173.22 | — | COM | 81181C104 |
| IAUM | ISHARES GOLD TRUST MICRO | 3,150,000 | $57,362 | 0.0% | $18.21 | — | COM | 46436F103 |
| AHCO | ADAPTHEALTH CORP | 2,977,755 | $57,232 | 0.0% | $20.52 | +3.0% | COM | 00653Q102 |
| AMH | AMERICAN HOMES 4 RENT- A | 1,898,613 | $57,224 | 0.0% | $34.25 | — | COM | 02665T306 |
| WBD | WARNER BROS DISCOVERY INC | 6,031,373 | $57,177 | 0.0% | $18.27 | -38.2% | COM | 934423104 |
| RVTY | PERKINELMER INC | 406,942 | $57,061 | 0.0% | $114.05 | +17.1% | COM | 714046109 |
| MASI | MASIMO CORP | 384,481 | $56,884 | 0.0% | $245.97 | -44.1% | COM | 574795100 |
| CTRA | COTERRA ENERGY INC | 2,307,575 | $56,697 | 0.0% | $15.85 | +53.5% | COM | 127097103 |
| SJM | JM SMUCKER CO/THE | 357,200 | $56,602 | 0.0% | $82.91 | +61.0% | COM | 832696405 |
| NNN | NATIONAL RETAIL PROPERTIES | 1,236,640 | $56,589 | 0.0% | $43.83 | — | COM | 637417106 |
| TECK | TECK RESOURCES LTD-CLS B | 1,492,297 | $56,490 | 0.0% | $22.73 | +52.3% | COM | 878742204 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 13,773,766 | $56,059 | 0.0% | $5.07 | -14.3% | COM | G6683N103 |
| WPC | WP CAREY INC | 716,973 | $56,031 | 0.0% | $69.41 | — | COM | 92936U109 |
| — | INTERPUBLIC GROUP OF COS INC | 1,678,945 | $55,926 | 0.0% | $15.13 | +81.4% | COM | 460690100 |
| YUMC | YUM CHINA HOLDINGS INC | 1,020,747 | $55,815 | 0.0% | $31.83 | +59.7% | COM | 98850P109 |
| CMS | CMS ENERGY CORP | 879,809 | $55,718 | 0.0% | $31.50 | +70.0% | COM | 125896100 |
| ETSY | ETSY INC | 463,371 | $55,503 | 0.0% | $169.10 | -32.3% | COM | 29786A106 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,408,784 | $55,081 | 0.0% | $19.95 | +75.9% | COM | 962879102 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,165,181 | $54,281 | 0.0% | $24.19 | -16.9% | COM | 42250P103 |
| AES | AES CORP | 1,880,143 | $54,073 | 0.0% | $11.42 | +106.3% | COM | 00130H105 |
| CNP | CENTERPOINT ENERGY INC | 1,790,347 | $53,693 | 0.0% | $19.13 | +40.0% | COM | 15189T107 |
| TSN | TYSON FOODS INC-CL A | 861,126 | $53,605 | 0.0% | $49.30 | +18.3% | COM | 902494103 |
| CAG | CONAGRA BRANDS INC | 1,375,112 | $53,217 | 0.0% | $24.33 | +27.3% | COM | 205887102 |
| MKL | MARKEL CORP | 40,233 | $53,007 | 0.0% | $962.77 | +28.5% | COM | 570535104 |
| MGA | MAGNA INTERNATIONAL INC | 940,614 | $52,870 | 0.0% | $42.08 | +18.9% | COM | 559222401 |
| DDOG | DATADOG INC - CLASS A | 718,455 | $52,806 | 0.0% | $92.94 | -16.0% | COM | 23804L103 |
| CNH | CNH INDUSTRIAL NV | 3,269,069 | $52,451 | 0.0% | $13.67 | -3.4% | COM | N20944109 |
| EPAM | EPAM SYSTEMS INC | 160,021 | $52,445 | 0.0% | $240.73 | +41.2% | COM | 29414B104 |
| IEX | IDEX CORP | 229,437 | $52,387 | 0.0% | $137.46 | +56.2% | COM | 45167R104 |
| AMLP | ALERIAN MLP ETF | 1,374,393 | $52,323 | 0.0% | $33.74 | — | COM | 00162Q452 |
| RCI | ROGERS COMMUNICATIONS INC-B | 1,116,607 | $52,298 | 0.0% | $45.82 | -7.0% | COM | 775109200 |
| LDOS | LEIDOS HOLDINGS INC | 494,567 | $52,024 | 0.0% | $73.47 | +34.0% | COM | 525327102 |
| KTOS | KRATOS DEFENSE & SECURITY | 5,038,189 | $51,994 | 0.0% | $22.17 | -55.1% | COM | 50077B207 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 563,670 | $51,610 | 0.0% | $64.29 | +36.8% | COM | 12541W209 |
| KIM | KIMCO REALTY CORP | 2,436,537 | $51,606 | 0.0% | $17.24 | +4.6% | COM | 49446R109 |
| — | BUNGE LTD | 515,968 | $51,478 | 0.0% | $106.11 | — | COM | G16962105 |
| — | MARATHON OIL CORP | 1,898,267 | $51,386 | 0.0% | $22.40 | — | COM | 565849106 |
| FMC | FMC CORP | 410,201 | $51,193 | 0.0% | $64.87 | +67.0% | COM | 302491303 |
| WAB | WABTEC CORP | 510,601 | $50,963 | 0.0% | $74.84 | +25.5% | COM | 929740108 |
| KEY | KEYCORP | 2,913,491 | $50,753 | 0.0% | $12.84 | +15.1% | COM | 493267108 |
| — | LIFE STORAGE INC | 511,874 | $50,420 | 0.0% | $101.32 | — | COM | 53223X107 |
| UDR | UDR INC | 1,298,955 | $50,309 | 0.0% | $27.39 | +26.8% | COM | 902653104 |
| LKQ | LKQ CORP | 938,209 | $50,110 | 0.0% | $38.09 | +27.3% | COM | 501889208 |
| ADC | AGREE REALTY CORP | 705,247 | $50,023 | 0.0% | $65.23 | — | COM | 008492100 |
| OMC | OMNICOM GROUP | 611,410 | $49,873 | 0.0% | $46.62 | +43.0% | COM | 681919106 |
| CBOE | CBOE GLOBAL MARKETS INC | 396,196 | $49,711 | 0.0% | $96.42 | +23.6% | COM | 12503M108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 474,352 | $49,394 | 0.0% | $120.02 | -9.8% | COM | 874054109 |
| HRL | HORMEL FOODS CORP | 1,081,418 | $49,259 | 0.0% | $32.52 | +28.8% | COM | 440452100 |
| IVV | ISHARES CORE S&P 500 ETF | 128,048 | $49,197 | 0.0% | $377.85 | — | COM | 464287200 |
| HR | HEALTHCARE REALTY TRUST INC | 2,527,475 | $48,704 | 0.0% | $20.47 | — | COM | 42226K105 |
| LIVN | LIVANOVA PLC | 875,937 | $48,650 | 0.0% | $76.43 | -33.2% | COM | G5509L101 |
| FTS | FORTIS INC | 1,209,606 | $48,438 | 0.0% | $25.11 | +37.9% | COM | 349553107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 221,670 | $47,918 | 0.0% | $189.55 | +23.3% | COM | 50212V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 567,722 | $47,859 | 0.0% | $84.84 | +2.6% | COM | 00971T101 |
| WRB | WR BERKLEY CORP | 657,401 | $47,708 | 0.0% | $26.63 | +67.1% | COM | 084423102 |
| PBA | PEMBINA PIPELINE CORP | 1,400,202 | $47,563 | 0.0% | $20.50 | +41.0% | COM | 706327103 |
| EMB | ISHARES JP MORGAN USD EMERGI | 560,215 | $47,389 | 0.0% | $85.29 | — | COM | 464288281 |
| CPT | CAMDEN PROPERTY TRUST | 423,493 | $47,380 | 0.0% | $81.27 | +24.7% | COM | 133131102 |
| QSR | RESTAURANT BRANDS INTERN | 730,004 | $47,248 | 0.0% | $47.73 | +28.7% | COM | 76131D103 |
| CINF | CINCINNATI FINANCIAL CORP | 457,703 | $46,864 | 0.0% | $60.84 | +55.9% | COM | 172062101 |
| SDGR | SCHRODINGER INC | 2,504,407 | $46,807 | 0.0% | $31.23 | -33.6% | COM | 80810D103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 132,330 | $46,793 | 0.0% | $314.63 | +11.4% | COM | 609839105 |
| NI | NISOURCE INC | 1,699,717 | $46,606 | 0.0% | $23.46 | +1.0% | COM | 65473P105 |
| PAYC | PAYCOM SOFTWARE INC | 150,004 | $46,548 | 0.0% | $228.91 | +38.2% | COM | 70432V102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 115,937 | $46,515 | 0.0% | $346.52 | +19.1% | COM | 303075105 |
| BILL | BILL.COM HOLDINGS INC | 424,299 | $46,232 | 0.0% | $205.50 | -41.6% | COM | 090043100 |
| — | COOPER COS INC/THE | 139,350 | $46,079 | 0.0% | $280.98 | — | COM | 216648402 |
| DRI | DARDEN RESTAURANTS INC | 332,998 | $46,064 | 0.0% | $67.29 | +87.7% | COM | 237194105 |
| MOS | MOSAIC CO/THE | 1,048,476 | $45,997 | 0.0% | $37.36 | +21.3% | COM | 61945C103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 4,099,996 | $45,674 | 0.0% | $17.88 | — | COM | 58463J304 |
| GLBE | GLOBAL-E ONLINE LTD | 2,202,883 | $45,468 | 0.0% | $22.97 | -1.2% | COM | M5216V106 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 861,429 | $45,320 | 0.0% | $71.80 | -33.1% | COM | G7997R103 |
| ALGN | ALIGN TECHNOLOGY INC | 214,686 | $45,277 | 0.0% | $189.67 | +5.5% | COM | 016255101 |
| TXT | TEXTRON INC | 630,980 | $44,673 | 0.0% | $39.31 | +72.2% | COM | 883203101 |
| GEN | GEN DIGITAL INC | 2,082,761 | $44,634 | 0.0% | $15.11 | +36.8% | COM | 668771108 |
| GTLS | CHART INDUSTRIES INC | 387,079 | $44,603 | 0.0% | $181.54 | -11.5% | COM | 16115Q308 |
| Z | ZILLOW GROUP INC - C | 1,384,355 | $44,590 | 0.0% | $75.22 | -56.0% | COM | 98954M200 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,291,464 | $44,426 | 0.0% | $32.23 | — | COM | 89677Q107 |
| LVS | LAS VEGAS SANDS CORP | 924,020 | $44,418 | 0.0% | $40.99 | -1.1% | COM | 517834107 |
| SWKS | SKYWORKS SOLUTIONS INC | 480,532 | $43,791 | 0.0% | $97.48 | -16.7% | COM | 83088M102 |
| HWM | HOWMET AEROSPACE INC | 1,100,204 | $43,359 | 0.0% | $13.48 | +167.7% | COM | 443201108 |
| NTAP | NETAPP INC | 721,085 | $43,308 | 0.0% | $43.70 | +41.0% | COM | 64110D104 |
| IP | INTERNATIONAL PAPER CO | 1,248,419 | $43,233 | 0.0% | $32.20 | -6.9% | COM | 460146103 |
| DPZ | DOMINO'S PIZZA INC | 124,779 | $43,223 | 0.0% | $199.49 | +67.5% | COM | 25754A201 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 244,991 | $42,717 | 0.0% | $83.34 | +103.1% | COM | 445658107 |
| — | SHAW COMMUNICATIONS INC-B | 1,479,361 | $42,653 | 0.0% | $23.27 | — | COM | 82028K200 |
| BXP | BOSTON PROPERTIES INC | 630,640 | $42,619 | 0.0% | $82.19 | -28.5% | COM | 101121101 |
| SNAP | SNAP INC - A | 4,757,142 | $42,576 | 0.0% | $22.76 | -56.7% | COM | 83304A106 |
| PLMR | PALOMAR HOLDINGS INC | 942,289 | $42,554 | 0.0% | $71.41 | -4.6% | COM | 69753M105 |
| BALL | BALL CORP | 831,956 | $42,546 | 0.0% | $37.23 | +33.0% | COM | 058498106 |
| FICO | FAIR ISAAC CORP | 70,940 | $42,463 | 0.0% | $364.04 | +44.5% | COM | 303250104 |
| EVRG | EVERGY INC | 668,739 | $42,084 | 0.0% | $42.26 | +24.3% | COM | 30034W106 |
| BBWI | BATH & BODY WORKS INC | 985,878 | $41,545 | 0.0% | $39.33 | -13.1% | COM | 070830104 |
| AVY | AVERY DENNISON CORP | 228,741 | $41,402 | 0.0% | $80.35 | +109.4% | COM | 053611109 |
| SNA | SNAP-ON INC | 180,741 | $41,298 | 0.0% | $129.59 | +60.6% | COM | 833034101 |
| NVR | NVR INC | 8,953 | $41,296 | 0.0% | $2954.96 | +48.8% | COM | 62944T105 |
| TRGP | TARGA RESOURCES CORP | 558,120 | $41,022 | 0.0% | $66.31 | -1.8% | COM | 87612G101 |
| LNT | ALLIANT ENERGY CORP | 741,811 | $40,955 | 0.0% | $32.83 | +46.4% | COM | 018802108 |
| VTRS | VIATRIS INC | 3,679,008 | $40,947 | 0.0% | $12.52 | -27.7% | COM | 92556V106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 5,352,315 | $40,892 | 0.0% | $26.53 | -70.7% | COM | 00650F109 |
| BRO | BROWN & BROWN INC | 717,720 | $40,889 | 0.0% | $42.74 | +34.0% | COM | 115236101 |
| — | PARAMOUNT GLOBAL-CLASS B | 2,392,329 | $40,383 | 0.0% | $32.73 | — | COM | 92556H206 |
| RPRX | ROYALTY PHARMA PLC- CL A | 1,008,163 | $39,843 | 0.0% | $39.41 | +5.9% | COM | G7709Q104 |
| EXPE | EXPEDIA GROUP INC | 454,502 | $39,814 | 0.0% | $103.45 | -9.3% | COM | 30212P303 |
| — | WESTROCK CO | 1,130,585 | $39,751 | 0.0% | $44.37 | — | COM | 96145D105 |
| — | SVB FINANCIAL GROUP | 172,544 | $39,709 | 0.0% | $233.65 | — | COM | 78486Q101 |
| IEMG | ISHARES CORE MSCI EMERGING | 850,252 | $39,707 | 0.0% | $54.41 | — | COM | 46434G103 |
| MDB | MONGODB INC | 201,362 | $39,636 | 0.0% | $232.21 | -23.4% | COM | 60937P106 |
| APA | APA CORP | 845,978 | $39,490 | 0.0% | $37.44 | +7.0% | COM | 03743Q108 |
| EQT | EQT CORP | 1,163,877 | $39,374 | 0.0% | $38.83 | -1.5% | COM | 26884L109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 83 | $38,903 | 0.0% | $369027.80 | +21.6% | COM | 084670108 |
| AVTR | AVANTOR INC | 1,840,756 | $38,822 | 0.0% | $19.86 | +4.3% | COM | 05352A100 |
| LW | LAMB WESTON HOLDINGS INC | 433,865 | $38,770 | 0.0% | $79.14 | +1.6% | COM | 513272104 |
| MNDY | MONDAY.COM LTD | 317,288 | $38,709 | 0.0% | $121.46 | -14.4% | COM | M7S64H106 |
| BURL | BURLINGTON STORES INC | 190,126 | $38,550 | 0.0% | $176.01 | -9.3% | COM | 122017106 |
| FHN | FIRST HORIZON CORP | 1,566,912 | $38,389 | 0.0% | $21.53 | 0.0% | COM | 320517105 |
| TYL | TYLER TECHNOLOGIES INC | 118,351 | $38,158 | 0.0% | $291.74 | +12.0% | COM | 902252105 |
| STLA | STELLANTIS NV | 2,684,324 | $38,135 | 0.0% | $15.88 | — | COM | N82405106 |
| CPB | CAMPBELL SOUP CO | 669,440 | $37,991 | 0.0% | $36.89 | +27.7% | COM | 134429109 |
| TPL | TEXAS PACIFIC LAND CORP | 16,105 | $37,754 | 0.0% | $185.70 | +37.8% | COM | 88262P102 |
| — | FLEETCOR TECHNOLOGIES INC | 205,387 | $37,725 | 0.0% | $150.60 | — | COM | 339041105 |
| MKTX | MARKETAXESS HOLDINGS INC | 134,026 | $37,379 | 0.0% | $308.44 | -20.2% | COM | 57060D108 |
| EG | EVEREST RE GROUP LTD | 112,779 | $37,360 | 0.0% | $267.50 | +10.5% | COM | G3223R108 |
| HUBS | HUBSPOT INC | 128,111 | $37,041 | 0.0% | $435.86 | -35.0% | COM | 443573100 |
| PKG | PACKAGING CORP OF AMERICA | 288,527 | $36,905 | 0.0% | $68.83 | +65.9% | COM | 695156109 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 352,003 | $36,791 | 0.0% | $64.89 | +50.6% | COM | 099502106 |
| SWK | STANLEY BLACK & DECKER INC | 488,361 | $36,686 | 0.0% | $79.51 | -13.4% | COM | 854502101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 711,524 | $36,572 | 0.0% | $33.58 | +49.5% | COM | 46269C102 |
| FSLR | FIRST SOLAR INC | 243,742 | $36,510 | 0.0% | $148.17 | 0.0% | COM | 336433107 |
| PK | PARK HOTELS & RESORTS INC | 3,085,553 | $36,379 | 0.0% | $15.38 | — | COM | 700517105 |
| CHKP | CHECK POINT SOFTWARE TECH | 287,519 | $36,273 | 0.0% | $130.52 | -4.4% | COM | M22465104 |
| UE | URBAN EDGE PROPERTIES | 2,538,844 | $35,772 | 0.0% | $14.00 | — | COM | 91704F104 |
| ALLE | ALLEGION PLC | 338,987 | $35,682 | 0.0% | $108.83 | -8.0% | COM | G0176J109 |
| POOL | POOL CORP | 116,452 | $35,207 | 0.0% | $333.58 | -9.0% | COM | 73278L105 |
| RHI | ROBERT HALF INTL INC | 475,917 | $35,137 | 0.0% | $61.31 | +24.4% | COM | 770323103 |
| PLUG | PLUG POWER INC | 2,835,049 | $35,070 | 0.0% | $41.71 | -61.8% | COM | 72919P202 |
| IMO | IMPERIAL OIL LTD | 716,682 | $34,934 | 0.0% | $34.19 | +38.7% | COM | 453038408 |
| PNR | PENTAIR PLC | 776,435 | $34,924 | 0.0% | $52.43 | -20.2% | COM | G7S00T104 |
| PHM | PULTEGROUP INC | 761,286 | $34,661 | 0.0% | $28.19 | +45.5% | COM | 745867101 |
| — | 2U INC | 5,517,725 | $34,596 | 0.0% | $22.31 | — | COM | 90214J101 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 149,859 | $34,569 | 0.0% | $182.63 | +20.2% | COM | 446413106 |
| L | LOEWS CORP | 586,370 | $34,203 | 0.0% | $44.23 | +24.7% | COM | 540424108 |
| HAS | HASBRO INC | 559,751 | $34,150 | 0.0% | $65.90 | -17.7% | COM | 418056107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 284,050 | $33,927 | 0.0% | $100.46 | +16.6% | COM | 64125C109 |
| DELL | DELL TECHNOLOGIES -C | 841,813 | $33,858 | 0.0% | $26.51 | +39.9% | COM | 24703L202 |
| GDDY | GODADDY INC - CLASS A | 451,542 | $33,784 | 0.0% | $71.26 | +5.3% | COM | 380237107 |
| NIO | NIO INC - ADR | 3,461,613 | $33,751 | 0.0% | $9.44 | — | COM | 62914V106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 483,099 | $33,691 | 0.0% | $63.03 | +17.6% | COM | 538034109 |
| GL | GLOBE LIFE INC | 279,018 | $33,636 | 0.0% | $87.72 | +27.1% | COM | 37959E102 |
| EMN | EASTMAN CHEMICAL CO | 409,385 | $33,340 | 0.0% | $56.05 | +26.9% | COM | 277432100 |
| DOCU | DOCUSIGN INC | 600,658 | $33,288 | 0.0% | $167.61 | -71.0% | COM | 256163106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 637,185 | $33,172 | 0.0% | $57.66 | -12.1% | COM | 78467J100 |
| TFX | TELEFLEX INC | 132,398 | $33,051 | 0.0% | $197.08 | +9.3% | COM | 879369106 |
| CE | CELANESE CORP | 323,015 | $33,025 | 0.0% | $76.30 | +23.8% | COM | 150870103 |
| THC | TENET HEALTHCARE CORP | 675,413 | $32,953 | 0.0% | $59.09 | -21.8% | COM | 88033G407 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 595,224 | $32,928 | 0.0% | $47.55 | -4.1% | COM | G25839104 |
| RACE | FERRARI NV | 153,242 | $32,860 | 0.0% | $223.26 | -7.7% | COM | N3167Y103 |
| OKTA | OKTA INC | 480,753 | $32,850 | 0.0% | $191.62 | -70.2% | COM | 679295105 |
| DAR | DARLING INGREDIENTS INC | 524,212 | $32,810 | 0.0% | $70.00 | +0.8% | COM | 237266101 |
| KRC | KILROY REALTY CORP | 848,376 | $32,807 | 0.0% | $62.54 | — | COM | 49427F108 |
| — | JUNIPER NETWORKS INC | 1,025,748 | $32,783 | 0.0% | $23.84 | — | COM | 48203R104 |
| OVV | OVINTIV INC | 644,033 | $32,659 | 0.0% | $52.26 | 0.0% | COM | 69047Q102 |
| RPM | RPM INTERNATIONAL INC | 332,398 | $32,392 | 0.0% | $71.42 | +35.8% | COM | 749685103 |
| HUBB | HUBBELL INC | 137,073 | $32,168 | 0.0% | $229.44 | 0.0% | COM | 443510607 |
| MTCH | MATCH GROUP INC | 774,130 | $32,119 | 0.0% | $100.03 | -55.8% | COM | 57667L107 |
| LOGI | LOGITECH INTERNATIONAL-REG | 518,766 | $32,108 | 0.0% | $71.84 | -27.3% | COM | H50430232 |
| — | INVITAE CORP | 17,256,161 | $32,096 | 0.0% | $23.11 | — | COM | 46185L103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 560,690 | $32,021 | 0.0% | $47.73 | +4.5% | COM | 34964C106 |
| HSIC | HENRY SCHEIN INC | 400,531 | $31,990 | 0.0% | $58.13 | +30.3% | COM | 806407102 |
| NDSN | NORDSON CORP | 134,377 | $31,944 | 0.0% | $162.75 | +34.8% | COM | 655663102 |
| TU | TELUS CORP | 1,644,450 | $31,759 | 0.0% | $18.59 | +11.1% | COM | 87971M103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 639,461 | $31,609 | 0.0% | $76.65 | -32.8% | COM | V7780T103 |
| DASH | DOORDASH INC - A | 646,277 | $31,551 | 0.0% | $123.83 | -58.1% | COM | 25809K105 |
| EQH | EQUITABLE HOLDINGS INC | 1,098,424 | $31,525 | 0.0% | $20.28 | +34.9% | COM | 29452E101 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 523,241 | $31,279 | 0.0% | $36.52 | — | COM | 531229854 |
| WTRG | ESSENTIAL UTILITIES INC | 652,202 | $31,130 | 0.0% | $47.35 | -4.4% | COM | 29670G102 |
| WDC | WESTERN DIGITAL CORP | 985,075 | $31,079 | 0.0% | $41.79 | -37.1% | COM | 958102105 |
| CRL | CHARLES RIVER LABORATORIES | 142,185 | $30,982 | 0.0% | $329.04 | -33.6% | COM | 159864107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 823,285 | $30,972 | 0.0% | $23.70 | +34.5% | COM | 31620R303 |
| BWA | BORGWARNER INC | 753,543 | $30,330 | 0.0% | $34.55 | -5.8% | COM | 099724106 |
| ARMK | ARAMARK | 727,277 | $30,066 | 0.0% | $23.90 | +11.0% | COM | 03852U106 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 4,662,651 | $29,934 | 0.0% | $24.85 | -69.5% | COM | 69608A108 |
| MAS | MASCO CORP | 641,295 | $29,929 | 0.0% | $27.13 | +67.7% | COM | 574599106 |
| TAP | MOLSON COORS BEVERAGE CO - B | 577,694 | $29,763 | 0.0% | $46.09 | +0.8% | COM | 60871R209 |
| AIZ | ASSURANT INC | 237,196 | $29,664 | 0.0% | $113.95 | +10.7% | COM | 04621X108 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 209,003 | $29,446 | 0.0% | $97.58 | +19.2% | COM | 913903100 |
| CDNA | CAREDX INC | 2,563,160 | $29,246 | 0.0% | $39.41 | -62.4% | COM | 14167L103 |
| VFC | VF CORP | 1,049,312 | $28,972 | 0.0% | $65.78 | -55.3% | COM | 918204108 |
| MTN | VAIL RESORTS INC | 121,216 | $28,892 | 0.0% | $204.53 | +14.7% | COM | 91879Q109 |
| — | BLACK KNIGHT INC | 459,030 | $28,345 | 0.0% | $62.15 | — | COM | 09215C105 |
| FOXA | FOX CORP - CLASS A | 932,964 | $28,334 | 0.0% | $34.96 | -16.1% | COM | 35137L105 |
| ZS | ZSCALER INC | 251,749 | $28,171 | 0.0% | $113.75 | +19.4% | COM | 98980G102 |
| AAP | ADVANCE AUTO PARTS INC | 191,311 | $28,128 | 0.0% | $120.50 | +24.5% | COM | 00751Y106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 204,867 | $28,124 | 0.0% | $54.00 | +104.2% | COM | 025932104 |
| DDD | 3D SYSTEMS CORP | 3,797,836 | $28,104 | 0.0% | $26.97 | -67.5% | COM | 88554D205 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 176,388 | $28,100 | 0.0% | $145.12 | +1.0% | COM | G50871105 |
| QRVO | QORVO INC | 308,555 | $27,967 | 0.0% | $109.77 | -17.7% | COM | 74736K101 |
| LBRDK | LIBERTY BROADBAND-C | 365,227 | $27,856 | 0.0% | $106.33 | -28.4% | COM | 530307305 |
| MGM | MGM RESORTS INTERNATIONAL | 820,120 | $27,499 | 0.0% | $24.72 | +40.1% | COM | 552953101 |
| KMX | CARMAX INC | 451,245 | $27,476 | 0.0% | $64.42 | -0.3% | COM | 143130102 |
| VST | VISTRA CORP | 1,173,487 | $27,225 | 0.0% | $18.62 | +18.2% | COM | 92840M102 |
| FFIV | F5 INC | 189,282 | $27,164 | 0.0% | $125.50 | +16.6% | COM | 315616102 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 1,002,198 | $26,929 | 0.0% | $19.85 | — | COM | 98980A105 |
| BAP | CREDICORP LTD | 195,907 | $26,577 | 0.0% | $137.20 | -4.8% | COM | G2519Y108 |
| CCK | CROWN HOLDINGS INC | 321,545 | $26,434 | 0.0% | $53.86 | +42.9% | COM | 228368106 |
| BIO | BIO-RAD LABORATORIES-A | 62,808 | $26,410 | 0.0% | $442.83 | -8.9% | COM | 090572207 |
| BEAM | BEAM THERAPEUTICS INC | 673,690 | $26,348 | 0.0% | $54.56 | -17.9% | COM | 07373V105 |
| — | CERIDIAN HCM HOLDING INC | 410,643 | $26,343 | 0.0% | $91.53 | -31.3% | COM | 15677J108 |
| BEN | FRANKLIN RESOURCES INC | 995,443 | $26,260 | 0.0% | $24.97 | -16.2% | COM | 354613101 |
| ARES | ARES MANAGEMENT CORP - A | 382,833 | $26,201 | 0.0% | $65.79 | 0.0% | COM | 03990B101 |
| CERS | CERUS CORP | 7,171,280 | $26,175 | 0.0% | $5.69 | -33.7% | COM | 157085101 |
| ROL | ROLLINS INC | 710,160 | $25,949 | 0.0% | $25.72 | +45.0% | COM | 775711104 |
| TFII | TFI INTERNATIONAL INC | 256,437 | $25,702 | 0.0% | $93.30 | +7.0% | COM | 87241L109 |
| BAM | BROOKFIELD ASSET MGMT-A | 881,250 | $25,252 | 0.0% | $27.10 | 0.0% | COM | 113004105 |
| HEI/A | HEICO CORP-CLASS A | 205,217 | $24,595 | 0.0% | $92.09 | +31.9% | COM | 422806208 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 1,449,060 | $24,576 | 0.0% | $35.14 | -50.4% | COM | 03969T109 |
| — | CATALENT INC | 545,792 | $24,566 | 0.0% | $81.25 | — | COM | 148806102 |
| EXE | CHESAPEAKE ENERGY CORP | 260,301 | $24,565 | 0.0% | $87.94 | 0.0% | COM | 165167735 |
| ENTG | ENTEGRIS INC | 373,796 | $24,517 | 0.0% | $133.24 | -45.5% | COM | 29362U104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,163,036 | $24,517 | 0.0% | $17.40 | — | COM | 035710839 |
| CCJ | CAMECO CORP | 1,078,648 | $24,467 | 0.0% | $15.44 | +51.1% | COM | 13321L108 |
| IVZ | INVESCO LTD | 1,358,398 | $24,438 | 0.0% | $17.21 | -14.2% | COM | G491BT108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 805,158 | $24,243 | 0.0% | $61.04 | -43.4% | COM | 98980F104 |
| ALLY | ALLY FINANCIAL INC | 990,382 | $24,215 | 0.0% | $20.93 | +12.9% | COM | 02005N100 |
| — | APARTMENT INCOME REIT CO | 704,077 | $24,157 | 0.0% | $41.05 | — | COM | 03750L109 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 2,646,372 | $24,135 | 0.0% | $26.99 | — | COM | 881624209 |
| NRG | NRG ENERGY INC | 757,378 | $24,100 | 0.0% | $31.33 | +16.4% | COM | 629377508 |
| DEI | DOUGLAS EMMETT INC | 1,531,549 | $24,015 | 0.0% | $20.83 | — | COM | 25960P109 |
| WHR | WHIRLPOOL CORP | 169,224 | $23,938 | 0.0% | $131.53 | +8.1% | COM | 963320106 |
| — | VERVE THERAPEUTICS INC | 1,228,447 | $23,770 | 0.0% | $27.03 | — | COM | 92539P101 |
| HEI | HEICO CORP | 154,149 | $23,683 | 0.0% | $114.06 | +36.5% | COM | 422806109 |
| TW | TRADEWEB MARKETS INC-CLASS A | 363,955 | $23,632 | 0.0% | $63.00 | -6.7% | COM | 892672106 |
| CLF | CLEVELAND-CLIFFS INC | 1,454,613 | $23,434 | 0.0% | $23.90 | -37.0% | COM | 185899101 |
| CZR | CAESARS ENTERTAINMENT INC | 557,608 | $23,196 | 0.0% | $96.60 | -53.9% | COM | 12769G100 |
| WYNN | WYNN RESORTS LTD | 280,764 | $23,155 | 0.0% | $111.25 | -36.1% | COM | 983134107 |
| — | QIAGEN N.V. | 452,524 | $22,786 | 0.0% | $49.33 | — | COM | N72482123 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 29,979 | $22,735 | 0.0% | $758.86 | +4.9% | COM | 31946M103 |
| AOS | SMITH (A.O.) CORP | 395,942 | $22,664 | 0.0% | $41.38 | +27.7% | COM | 831865209 |
| UGI | UGI CORP | 610,351 | $22,626 | 0.0% | $45.60 | -20.7% | COM | 902681105 |
| LEA | LEAR CORP | 181,823 | $22,550 | 0.0% | $111.61 | +9.2% | COM | 521865204 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,812,959 | $22,535 | 0.0% | $14.37 | — | COM | 78573L106 |
| SBNY | SIGNATURE BANK | 193,690 | $22,317 | 0.0% | $303.14 | — | COM | 82669G104 |
| ESLT | ELBIT SYSTEMS LTD | 135,835 | $22,196 | 0.0% | $182.28 | +0.0% | COM | M3760D101 |
| ARW | ARROW ELECTRONICS INC | 212,073 | $22,176 | 0.0% | $71.92 | +43.5% | COM | 042735100 |
| OC | OWENS CORNING | 259,735 | $22,155 | 0.0% | $68.71 | +27.6% | COM | 690742101 |
| RGEN | REPLIGEN CORP | 130,685 | $22,126 | 0.0% | $181.39 | 0.0% | COM | 759916109 |
| WBS | WEBSTER FINANCIAL CORP | 467,374 | $22,125 | 0.0% | $58.25 | -14.0% | COM | 947890109 |
| CCL | CARNIVAL CORP | 2,743,133 | $22,110 | 0.0% | $28.44 | -69.7% | COM | 143658300 |
| AER | AERCAP HOLDINGS NV | 374,852 | $21,861 | 0.0% | $58.34 | -6.8% | COM | N00985106 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 414,495 | $21,724 | 0.0% | $35.98 | +38.2% | COM | 499049104 |
| COLD | AMERICOLD REALTY TRUST INC | 766,358 | $21,696 | 0.0% | $29.26 | — | COM | 03064D108 |
| — | WOLFSPEED INC | 312,361 | $21,565 | 0.0% | $69.04 | — | COM | 977852102 |
| BEKE | KE HOLDINGS INC-ADR | 1,540,792 | $21,509 | 0.0% | $37.49 | — | COM | 482497104 |
| XRAY | DENTSPLY SIRONA INC | 675,077 | $21,494 | 0.0% | $51.52 | -41.5% | COM | 24906P109 |
| DINO | HF SINCLAIR CORP | 414,071 | $21,486 | 0.0% | $50.51 | +0.1% | COM | 403949100 |
| AA | ALCOA CORP | 465,426 | $21,163 | 0.0% | $62.26 | -32.6% | COM | 013872106 |
| SEIC | SEI INVESTMENTS COMPANY | 357,397 | $20,836 | 0.0% | $44.05 | +22.0% | COM | 784117103 |
| MTLS | MATERIALISE NV-ADR | 2,346,412 | $20,648 | 0.0% | $18.53 | — | COM | 57667T100 |
| PCTY | PAYLOCITY HOLDING CORP | 105,989 | $20,589 | 0.0% | $214.75 | 0.0% | COM | 70438V106 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 275,411 | $20,515 | 0.0% | $84.91 | — | COM | 874039100 |
| OTEX | OPEN TEXT CORP | 690,005 | $20,460 | 0.0% | $26.23 | -2.1% | COM | 683715106 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 81,221 | $20,201 | 0.0% | $181.30 | +35.3% | COM | 29530P102 |
| SSYS | STRATASYS LTD | 1,683,313 | $19,964 | 0.0% | $23.60 | -43.5% | COM | M85548101 |
| NWSA | NEWS CORP - CLASS A | 1,088,934 | $19,819 | 0.0% | $18.02 | -6.1% | COM | 65249B109 |
| LII | LENNOX INTERNATIONAL INC | 82,687 | $19,781 | 0.0% | $167.79 | +40.8% | COM | 526107107 |
| NVCR | NOVOCURE LTD | 266,644 | $19,558 | 0.0% | $73.77 | +2.0% | COM | G6674U108 |
| DT | DYNATRACE INC | 509,231 | $19,504 | 0.0% | $47.65 | -23.7% | COM | 268150109 |
| GNRC | GENERAC HOLDINGS INC | 192,727 | $19,400 | 0.0% | $234.56 | -51.8% | COM | 368736104 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 1,051,168 | $19,373 | 0.0% | $32.39 | -9.1% | COM | 76954A103 |
| HTHT | H WORLD GROUP LTD-ADR | 447,419 | $18,980 | 0.0% | $39.79 | — | COM | 44332N106 |
| WU | WESTERN UNION CO | 1,362,833 | $18,766 | 0.0% | $18.50 | — | COM | 959802109 |
| GENI | GENIUS SPORTS LTD | 5,244,409 | $18,723 | 0.0% | $3.37 | +30.2% | COM | G3934V109 |
| SEE | SEALED AIR CORP | 374,839 | $18,697 | 0.0% | $27.27 | +66.9% | COM | 81211K100 |
| DVA | DAVITA INC | 246,867 | $18,434 | 0.0% | $87.45 | -11.2% | COM | 23918K108 |
| — | OUTFRONT MEDIA INC | 1,107,444 | $18,361 | 0.0% | $21.25 | — | COM | 69007J106 |
| BE | BLOOM ENERGY CORP- A | 958,568 | $18,328 | 0.0% | $24.36 | -19.4% | COM | 093712107 |
| HIW | HIGHWOODS PROPERTIES INC | 645,063 | $18,049 | 0.0% | $42.46 | — | COM | 431284108 |
| — | SITE CENTERS CORP | 1,320,552 | $18,039 | 0.0% | $15.19 | — | COM | 82981J109 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 483,731 | $17,879 | 0.0% | $52.87 | -32.5% | COM | 08265T208 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 456,699 | $17,871 | 0.0% | $33.01 | — | COM | 531229607 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 632,830 | $17,839 | 0.0% | $36.03 | — | COM | 46431W853 |
| ST | SENSATA TECHNOLOGIES HOLDING | 441,359 | $17,822 | 0.0% | $56.33 | -26.1% | COM | G8060N102 |
| NIU | NIU TECHNOLOGIES-SPONS ADR | 3,377,939 | $17,667 | 0.0% | $21.12 | — | COM | 65481N100 |
| — | RETAIL OPPORTUNITY INVESTMEN | 1,169,786 | $17,582 | 0.0% | $16.93 | — | COM | 76131N101 |
| SRTA | BLADE AIR MOBILITY INC | 4,841,415 | $17,332 | 0.0% | $7.22 | -40.8% | COM | 092667104 |
| DBX | DROPBOX INC-CLASS A | 771,758 | $17,272 | 0.0% | $22.65 | -2.8% | COM | 26210C104 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 699,417 | $17,255 | 0.0% | $23.32 | +3.5% | COM | 82489W107 |
| GIL | GILDAN ACTIVEWEAR INC | 608,827 | $16,685 | 0.0% | $25.45 | +7.3% | COM | 375916103 |
| CG | CARLYLE GROUP INC/THE | 554,421 | $16,544 | 0.0% | $27.40 | -7.1% | COM | 14316J108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,587,618 | $16,535 | 0.0% | $27.03 | -71.1% | COM | 462260100 |
| BCE | BCE INC | 371,384 | $16,307 | 0.0% | $28.86 | +22.7% | COM | 05534B760 |
| — | RITCHIE BROS AUCTIONEERS | 280,789 | $16,231 | 0.0% | $44.46 | — | COM | 767744105 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 289,460 | $15,915 | 0.0% | $57.91 | 0.0% | COM | 023586506 |
| CAE | CAE INC | 819,107 | $15,855 | 0.0% | $16.55 | +16.1% | COM | 124765108 |
| — | LIBERTY GLOBAL PLC- C | 815,950 | $15,854 | 0.0% | $25.83 | — | COM | G5480U120 |
| ICL | ICL GROUP LTD | 2,190,611 | $15,849 | 0.0% | $8.28 | 0.0% | COM | M53213100 |
| ARCC | ARES CAPITAL CORP | 854,276 | $15,778 | 0.0% | $9.69 | +43.0% | COM | 04010L103 |
| MHK | MOHAWK INDUSTRIES INC | 154,132 | $15,755 | 0.0% | $155.31 | -36.9% | COM | 608190104 |
| DAL | DELTA AIR LINES INC | 472,441 | $15,524 | 0.0% | $27.72 | +16.3% | COM | 247361702 |
| FRT | FEDERAL REALTY INVS TRUST | 149,126 | $15,068 | 0.0% | $94.99 | -7.4% | COM | 313745101 |
| SCCO | SOUTHERN COPPER CORP | 246,314 | $14,875 | 0.0% | $27.54 | +70.7% | COM | 84265V105 |
| NHI | NATL HEALTH INVESTORS INC | 281,352 | $14,692 | 0.0% | $60.45 | — | COM | 63633D104 |
| LUV | SOUTHWEST AIRLINES CO | 429,782 | $14,471 | 0.0% | $31.38 | +6.9% | COM | 844741108 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 207,209 | $14,456 | 0.0% | $68.33 | 0.0% | COM | 249906108 |
| NWL | NEWELL BRANDS INC | 1,104,125 | $14,442 | 0.0% | $18.55 | -36.2% | COM | 651229106 |
| LNC | LINCOLN NATIONAL CORP | 464,443 | $14,268 | 0.0% | $38.55 | -15.3% | COM | 534187109 |
| KGC | KINROSS GOLD CORP | 3,494,856 | $14,258 | 0.0% | $4.52 | -12.6% | COM | 496902404 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 1,721,243 | $14,252 | 0.0% | $12.61 | — | COM | 88034P109 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,044,410 | $14,246 | 0.0% | $11.03 | — | COM | 92763W103 |
| WFG | WEST FRASER TIMBER CO LTD | 194,463 | $14,052 | 0.0% | $68.44 | +11.4% | COM | 952845105 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 107,590 | $13,949 | 0.0% | $166.96 | — | COM | M2682V108 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,663,139 | $13,902 | 0.0% | $10.90 | -43.6% | COM | 550241103 |
| — | SIRIUS XM HOLDINGS INC | 2,357,382 | $13,767 | 0.0% | $4.44 | — | COM | 82968B103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 314,112 | $13,698 | 0.0% | $43.46 | 0.0% | COM | M87915274 |
| SPOT | SPOTIFY TECHNOLOGY SA | 173,101 | $13,666 | 0.0% | $170.66 | -52.7% | COM | L8681T102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,113,140 | $13,603 | 0.0% | $29.28 | -57.4% | COM | 28414H103 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 460,229 | $13,450 | 0.0% | $24.84 | +8.8% | COM | 36168Q104 |
| IONS | IONIS PHARMACEUTICALS INC | 336,732 | $12,718 | 0.0% | $59.07 | -28.8% | COM | 462222100 |
| FOX | FOX CORP - CLASS B | 433,440 | $12,331 | 0.0% | $33.79 | -18.9% | COM | 35137L204 |
| BUR | BURFORD CAPITAL LTD | 1,517,365 | $12,244 | 0.0% | $9.12 | -11.6% | COM | G17977110 |
| FSV | FIRSTSERVICE CORP | 99,161 | $12,152 | 0.0% | $129.95 | -6.6% | COM | 33767E202 |
| XPEV | XPENG INC - ADR | 1,210,845 | $12,036 | 0.0% | $35.05 | — | COM | 98422D105 |
| PRLB | PROTO LABS INC | 467,018 | $11,923 | 0.0% | $104.72 | -71.6% | COM | 743713109 |
| WIX | WIX.COM LTD | 149,546 | $11,490 | 0.0% | $105.69 | -23.6% | COM | M98068105 |
| WLK | WESTLAKE CORP | 109,891 | $11,268 | 0.0% | $111.45 | -14.6% | COM | 960413102 |
| AQN | ALGONQUIN POWER & UTILITIES | 1,704,768 | $11,176 | 0.0% | $10.51 | -28.8% | COM | 015857105 |
| — | SOMALOGIC INC | 4,445,850 | $11,159 | 0.0% | $3.63 | — | COM | 83444K105 |
| — | MARKFORGED HOLDING CORP | 9,267,986 | $10,751 | 0.0% | $1.87 | — | COM | 57064N102 |
| OBDC | OWL ROCK CAPITAL CORP | 925,667 | $10,691 | 0.0% | $7.36 | +12.3% | COM | 69121K104 |
| VALE | VALE SA-SP ADR | 617,336 | $10,476 | 0.0% | $14.62 | — | COM | 91912E105 |
| VNQ | VANGUARD REAL ESTATE ETF | 125,883 | $10,383 | 0.0% | $89.08 | — | COM | 922908553 |
| GRAB | GRAB HOLDINGS LTD - CL A | 3,123,660 | $10,058 | 0.0% | $2.89 | -0.8% | COM | G4124C109 |
| SHEL | SHELL PLC-ADR | 171,681 | $9,777 | 0.0% | $52.29 | — | COM | 780259305 |
| — | STORE CAPITAL CORP | 298,980 | $9,585 | 0.0% | $26.80 | — | COM | 862121100 |
| NXDR | NEXTDOOR HOLDINGS INC | 4,651,026 | $9,581 | 0.0% | $3.93 | -40.4% | COM | 65345M108 |
| BHP | BHP GROUP LTD-SPON ADR | 153,717 | $9,538 | 0.0% | $74.80 | — | COM | 088606108 |
| ACHR | ARCHER AVIATION INC-A | 5,083,104 | $9,505 | 0.0% | $4.03 | -38.7% | COM | 03945R102 |
| JOBY | JOBY AVIATION INC | 2,824,422 | $9,462 | 0.0% | $5.27 | -23.1% | COM | G65163100 |
| INDA | ISHARES MSCI INDIA ETF | 220,867 | $9,219 | 0.0% | $41.36 | — | COM | 46429B598 |
| FATE | FATE THERAPEUTICS INC | 907,930 | $9,161 | 0.0% | $55.30 | -66.0% | COM | 31189P102 |
| — | DISH NETWORK CORP-A | 648,495 | $9,105 | 0.0% | $37.27 | — | COM | 25470M109 |
| PRME | PRIME MEDICINE INC | 488,226 | $9,071 | 0.0% | $18.06 | 0.0% | COM | 74168J101 |
| AGCO | AGCO CORP | 65,059 | $9,023 | 0.0% | $100.53 | +11.1% | COM | 001084102 |
| CHWY | CHEWY INC - CLASS A | 243,115 | $9,015 | 0.0% | $70.79 | -45.0% | COM | 16679L109 |
| — | BROOKFIELD RENEWABLE COR-A | 323,374 | $8,908 | 0.0% | $55.82 | — | COM | 11284V105 |
| PAAS | PAN AMERICAN SILVER CORP | 539,937 | $8,819 | 0.0% | $23.51 | -31.9% | COM | 697900108 |
| — | LUCID GROUP INC | 1,287,820 | $8,796 | 0.0% | $17.16 | — | COM | 549498103 |
| PTON | PELOTON INTERACTIVE INC-A | 1,086,874 | $8,630 | 0.0% | $98.93 | -90.3% | COM | 70614W100 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 452,245 | $8,561 | 0.0% | $25.47 | — | COM | G5480U104 |
| BZ | KANZHUN LTD - ADR | 418,344 | $8,522 | 0.0% | $20.66 | — | COM | 48553T106 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 115,206 | $8,483 | 0.0% | $83.86 | — | COM | 464288513 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 213,354 | $8,387 | 0.0% | $33.48 | — | COM | 531229409 |
| FSK | FS KKR CAPITAL CORP | 472,080 | $8,261 | 0.0% | $6.67 | +72.1% | COM | 302635206 |
| — | SPIRIT REALTY CAPITAL INC | 205,332 | $8,199 | 0.0% | $35.57 | — | COM | 84860W300 |
| KRG | KITE REALTY GROUP TRUST | 374,657 | $7,887 | 0.0% | $19.87 | — | COM | 49803T300 |
| GBDC | GOLUB CAPITAL BDC INC | 577,187 | $7,596 | 0.0% | $8.63 | +7.1% | COM | 38173M102 |
| BRX | BRIXMOR PROPERTY GROUP INC | 334,926 | $7,593 | 0.0% | $18.86 | — | COM | 11120U105 |
| CLVT | CLARIVATE PLC | 908,417 | $7,576 | 0.0% | $16.58 | -43.4% | COM | G21810109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 84,006 | $7,400 | 0.0% | $122.03 | — | COM | 01609W102 |
| — | VELO3D INC | 4,103,720 | $7,346 | 0.0% | $1.94 | — | COM | 92259N104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 261,993 | $7,323 | 0.0% | $33.77 | — | COM | 681936100 |
| EGP | EASTGROUP PROPERTIES INC | 48,703 | $7,211 | 0.0% | $107.48 | — | COM | 277276101 |
| DOO | BRP INC/CA- SUB VOTING | 94,388 | $7,202 | 0.0% | $72.14 | -6.4% | COM | 05577W200 |
| MAIN | MAIN STREET CAPITAL CORP | 192,580 | $7,116 | 0.0% | $37.41 | -2.3% | COM | 56035L104 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 82,832 | $6,774 | 0.0% | $57.76 | — | COM | 78377T107 |
| BXSL | BLACKSTONE SECURED LENDING F | 298,994 | $6,683 | 0.0% | $16.60 | +0.5% | COM | 09261X102 |
| EEM | ISHARES MSCI EMERGING MARKET | 176,243 | $6,680 | 0.0% | $40.07 | — | COM | 464287234 |
| STAG | STAG INDUSTRIAL INC | 199,986 | $6,462 | 0.0% | $27.82 | — | COM | 85254J102 |
| TEAM | ATLASSIAN CORP-CL A | 49,767 | $6,404 | 0.0% | $159.19 | 0.0% | COM | 049468101 |
| ZLAB | ZAI LAB LTD-ADR | 202,152 | $6,206 | 0.0% | $53.03 | — | COM | 98887Q104 |
| FUTU | FUTU HOLDINGS LTD-ADR | 152,535 | $6,201 | 0.0% | $154.26 | — | COM | 36118L106 |
| — | ACCOLADE INC | 786,448 | $6,126 | 0.0% | $24.97 | — | COM | 00437E102 |
| JD | JD.COM INC-ADR | 106,502 | $5,978 | 0.0% | $60.64 | — | COM | 47215P106 |
| LEGN | LEGEND BIOTECH CORP-ADR | 119,171 | $5,949 | 0.0% | $44.75 | — | COM | 52490G102 |
| SONY | SONY GROUP CORP - SP ADR | 75,053 | $5,725 | 0.0% | $78.95 | — | COM | 835699307 |
| THD | ISHARES MSCI THAILAND ETF | 75,500 | $5,677 | 0.0% | $73.64 | — | COM | 464286624 |
| XLP | CONSUMER STAPLES SPDR | 75,881 | $5,657 | 0.0% | $67.81 | — | COM | 81369Y308 |
| XLV | HEALTH CARE SELECT SECTOR | 41,576 | $5,648 | 0.0% | $122.53 | — | COM | 81369Y209 |
| DQ | DAQO NEW ENERGY CORP-ADR | 144,454 | $5,577 | 0.0% | $72.49 | — | COM | 23703Q203 |
| ATHM | AUTOHOME INC-ADR | 182,106 | $5,572 | 0.0% | $61.60 | — | COM | 05278C107 |
| APLE | APPLE HOSPITALITY REIT INC | 346,057 | $5,461 | 0.0% | $14.23 | — | COM | 03784Y200 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 60,550 | $5,449 | 0.0% | $87.23 | — | COM | 74348A467 |
| FTCHQ | FARFETCH LTD-CLASS A | 1,146,523 | $5,423 | 0.0% | $44.62 | -84.4% | COM | 30744W107 |
| GSBD | GOLDMAN SACHS BDC INC | 392,777 | $5,389 | 0.0% | $19.05 | -21.1% | COM | 38147U107 |
| TAL | TAL EDUCATION GROUP- ADR | 750,956 | $5,294 | 0.0% | $33.14 | — | COM | 874080104 |
| BLDP | BALLARD POWER SYSTEMS INC | 1,101,484 | $5,275 | 0.0% | $18.96 | -70.1% | COM | 058586108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 296,331 | $5,275 | 0.0% | $16.78 | +6.8% | COM | 83012A109 |
| — | TDCX INC | 413,618 | $5,121 | 0.0% | $9.25 | — | COM | 87190U100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 229,312 | $5,102 | 0.0% | $21.96 | +0.1% | COM | 388689101 |
| CDXS | CODEXIS INC | 1,091,591 | $5,087 | 0.0% | $18.29 | -70.0% | COM | 192005106 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 123,341 | $5,043 | 0.0% | $43.42 | — | COM | 46434V407 |
| HTGC | HERCULES CAPITAL INC | 380,339 | $5,028 | 0.0% | $12.59 | +7.9% | COM | 427096508 |
| PFXF | VANECK PREF SEC X-FINANCIALS | 300,451 | $5,021 | 0.0% | $18.05 | — | COM | 92189F429 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 401,025 | $4,961 | 0.0% | $6.30 | +33.7% | COM | 647551100 |
| — | OAKTREE SPECIALTY LENDING CO | 721,794 | $4,959 | 0.0% | $3.92 | — | COM | 67401P108 |
| CGBD | CARLYLE SECURED LENDING INC | 339,600 | $4,860 | 0.0% | $5.44 | +68.2% | COM | 872280102 |
| — | LHC GROUP INC | 29,566 | $4,781 | 0.0% | $156.48 | — | COM | 50187A107 |
| VNO | VORNADO REALTY TRUST | 227,467 | $4,734 | 0.0% | $44.80 | — | COM | 929042109 |
| ICLR | ICON PLC | 24,184 | $4,698 | 0.0% | $247.81 | -20.0% | COM | G4705A100 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 154,956 | $4,587 | 0.0% | $47.22 | — | COM | 848574109 |
| AFRM | AFFIRM HOLDINGS INC | 470,493 | $4,550 | 0.0% | $83.77 | -82.0% | COM | 00827B106 |
| VMI | VALMONT INDUSTRIES | 13,148 | $4,348 | 0.0% | $275.00 | +15.3% | COM | 920253101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 63,073 | $4,276 | 0.0% | $59.12 | — | COM | 046353108 |
| CUZ | COUSINS PROPERTIES INC | 168,902 | $4,272 | 0.0% | $31.66 | — | COM | 222795502 |
| MASS | 908 DEVICES INC | 559,120 | $4,260 | 0.0% | $36.23 | -66.6% | COM | 65443P102 |
| TRNO | TERRENO REALTY CORP | 74,396 | $4,231 | 0.0% | $59.80 | — | COM | 88146M101 |
| IRT | INDEPENDENCE REALTY TRUST IN | 248,592 | $4,191 | 0.0% | $18.98 | — | COM | 45378A106 |
| — | NUVEI CORP-SUBORDINATE VTG | 164,384 | $4,181 | 0.0% | $36.14 | — | COM | 67079A102 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 45,830 | $4,177 | 0.0% | $82.24 | — | COM | 46432F388 |
| PECO | PHILLIPS EDISON & COMPANY IN | 130,546 | $4,157 | 0.0% | $33.19 | — | COM | 71844V201 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 37,736 | $3,979 | 0.0% | $122.97 | — | COM | 464287242 |
| RIO | RIO TINTO PLC-SPON ADR | 55,721 | $3,967 | 0.0% | $59.29 | — | COM | 767204100 |
| CPNG | COUPANG INC | 268,131 | $3,944 | 0.0% | $21.58 | -18.2% | COM | 22266T109 |
| PSEC | PROSPECT CAPITAL CORP | 556,395 | $3,889 | 0.0% | $2.82 | +64.1% | COM | 74348T102 |
| — | ROCKET LAB USA INC | 1,030,825 | $3,886 | 0.0% | $3.83 | — | COM | 773122106 |
| ONC | BEIGENE LTD-ADR | 17,529 | $3,855 | 0.0% | $180.81 | — | COM | 07725L102 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 158,066 | $3,710 | 0.0% | $16.01 | — | COM | 29670E107 |
| RPV | INVESCO S&P 500 PURE VALUE E | 47,298 | $3,688 | 0.0% | $77.98 | — | COM | 46137V258 |
| EIDO | ISHARES MSCI INDONESIA ETF | 164,591 | $3,685 | 0.0% | $22.82 | — | COM | 46429B309 |
| — | PHYSICIANS REALTY TRUST | 254,169 | $3,678 | 0.0% | $16.99 | — | COM | 71943U104 |
| NSA | NATIONAL STORAGE AFFILIATES | 100,358 | $3,625 | 0.0% | $33.38 | — | COM | 637870106 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 32,204 | $3,602 | 0.0% | $111.86 | — | COM | 464288760 |
| QFIN | 360 DIGITECH INC | 176,500 | $3,594 | 0.0% | $33.31 | — | COM | 88557W101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 206,801 | $3,555 | 0.0% | $59.24 | -62.4% | COM | M9T951109 |
| IBN | ICICI BANK LTD-SPON ADR | 160,466 | $3,513 | 0.0% | $15.41 | — | COM | 45104G104 |
| RXRX | RECURSION PHARMACEUTICALS-A | 454,522 | $3,504 | 0.0% | $7.33 | +33.8% | COM | 75629V104 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | 294,373 | $3,503 | 0.0% | $8.04 | +7.0% | COM | 05684B107 |
| BP | BP PLC-SPONS ADR | 100,210 | $3,500 | 0.0% | $42.03 | — | COM | 055622104 |
| CMA | COMERICA INC | 51,056 | $3,413 | 0.0% | $55.26 | +6.1% | COM | 200340107 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 375,555 | $3,282 | 0.0% | $13.87 | -15.3% | COM | G68707101 |
| CDP | CORPORATE OFFICE PROPERTIES | 125,632 | $3,259 | 0.0% | $26.18 | — | COM | 22002T108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 250,227 | $3,238 | 0.0% | $12.40 | +0.5% | COM | 09259E108 |
| AUR | AURORA INNOVATION INC | 2,653,046 | $3,210 | 0.0% | $3.40 | -49.9% | COM | 051774107 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 31,252 | $3,167 | 0.0% | $87.61 | — | COM | 45781V101 |
| EPR | EPR PROPERTIES | 83,700 | $3,157 | 0.0% | $60.37 | — | COM | 26884U109 |
| BNL | BROADSTONE NET LEASE INC | 193,101 | $3,130 | 0.0% | $21.27 | — | COM | 11135E203 |
| AGI | ALAMOS GOLD INC-CLASS A | 306,838 | $3,102 | 0.0% | $4.59 | +88.4% | COM | 011532108 |
| — | LXP INDUSTRIAL TRUST | 309,390 | $3,100 | 0.0% | $10.31 | — | COM | 529043101 |
| — | EQUITY COMMONWEALTH | 123,257 | $3,078 | 0.0% | $31.05 | — | COM | 294628102 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 73,932 | $3,024 | 0.0% | $45.56 | — | COM | 78467V608 |
| RGA | REINSURANCE GROUP OF AMERICA | 21,074 | $2,994 | 0.0% | $111.76 | +24.9% | COM | 759351604 |
| NTST | NETSTREIT CORP | 163,206 | $2,992 | 0.0% | $22.68 | — | COM | 64119V303 |
| WB | WEIBO CORP-SPON ADR | 156,071 | $2,984 | 0.0% | $47.04 | — | COM | 948596101 |
| ASML | ASML HOLDING NV-NY REG SHS | 5,424 | $2,964 | 0.0% | $622.65 | — | COM | N07059210 |
| LNN | LINDSAY CORP | 17,663 | $2,876 | 0.0% | $149.87 | +6.0% | COM | 535555106 |
| MFIC | MIDCAP FINANCIAL INVESTMENT | 247,557 | $2,822 | 0.0% | $7.11 | +9.9% | COM | 03761U502 |
| DOX | AMDOCS LTD | 30,688 | $2,790 | 0.0% | $71.96 | +10.1% | COM | G02602103 |
| SLRC | SLR INVESTMENT CORP | 197,110 | $2,742 | 0.0% | $10.02 | -0.1% | COM | 83413U100 |
| IQ | IQIYI INC-ADR | 515,761 | $2,734 | 0.0% | $19.25 | — | COM | 46267X108 |
| MAC | MACERICH CO/THE | 239,511 | $2,697 | 0.0% | $33.59 | — | COM | 554382101 |
| XHR | XENIA HOTELS & RESORTS INC | 203,761 | $2,686 | 0.0% | $16.72 | — | COM | 984017103 |
| GFS | GLOBALFOUNDRIES INC | 49,169 | $2,650 | 0.0% | $56.65 | +3.2% | COM | G39387108 |
| JOYY | JOYY INC-ADR | 82,394 | $2,603 | 0.0% | $51.65 | — | COM | 46591M109 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 347,011 | $2,585 | 0.0% | $12.47 | — | COM | 204448104 |
| RS | RELIANCE STEEL & ALUMINUM | 12,768 | $2,585 | 0.0% | $142.29 | +39.9% | COM | 759509102 |
| CMPS | COMPASS PATHWAYS PLC | 318,998 | $2,562 | 0.0% | $10.75 | — | COM | 20451W101 |
| — | REPARE THERAPEUTICS INC | 174,033 | $2,560 | 0.0% | $12.13 | — | COM | 760273102 |
| MBB | ISHARES MBS ETF | 26,973 | $2,502 | 0.0% | $92.08 | — | COM | 464288588 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 107,178 | $2,453 | 0.0% | $23.42 | — | COM | 464287390 |
| — | UNIVAR SOLUTIONS INC | 77,081 | $2,451 | 0.0% | $20.72 | — | COM | 91336L107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 101,000 | $2,436 | 0.0% | $26.98 | — | COM | 293792107 |
| JBL | JABIL INC | 35,593 | $2,427 | 0.0% | $63.67 | +3.0% | COM | 466313103 |
| FLEX | FLEX LTD | 112,841 | $2,422 | 0.0% | $12.78 | +17.5% | COM | Y2573F102 |
| SLG | SL GREEN REALTY CORP | 71,796 | $2,421 | 0.0% | $46.02 | — | COM | 78440X887 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 32,218 | $2,409 | 0.0% | $67.49 | — | COM | 783513203 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 92,559 | $2,400 | 0.0% | $24.75 | — | COM | 35086T109 |
| — | LUFAX HOLDING LTD-ADR | 1,236,604 | $2,399 | 0.0% | $5.73 | — | COM | 54975P102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 12,944 | $2,385 | 0.0% | $152.86 | +10.2% | COM | G7496G103 |
| TTC | TORO CO | 20,362 | $2,305 | 0.0% | $81.15 | +30.5% | COM | 891092108 |
| NTES | NETEASE INC-ADR | 31,303 | $2,274 | 0.0% | $100.68 | — | COM | 64110W102 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 235,292 | $2,273 | 0.0% | $9.49 | — | COM | 867892101 |
| PNW | PINNACLE WEST CAPITAL | 29,638 | $2,254 | 0.0% | $51.91 | +20.4% | COM | 723484101 |
| BBDC | BARINGS BDC INC | 271,387 | $2,212 | 0.0% | $5.38 | +11.3% | COM | 06759L103 |
| OGN | ORGANON & CO | 78,513 | $2,193 | 0.0% | $29.51 | -25.6% | COM | 68622V106 |
| HP | HELMERICH & PAYNE | 43,866 | $2,174 | 0.0% | $32.95 | +44.5% | COM | 423452101 |
| EWZ | ISHARES MSCI BRAZIL ETF | 77,645 | $2,172 | 0.0% | $29.35 | — | COM | 464286400 |
| QSI | QUANTUM-SI INC | 1,186,120 | $2,171 | 0.0% | $3.83 | -32.7% | COM | 74765K105 |
| GH | GUARDANT HEALTH INC | 78,312 | $2,130 | 0.0% | $51.34 | -10.9% | COM | 40131M109 |
| JBGS | JBG SMITH PROPERTIES | 111,268 | $2,112 | 0.0% | $36.27 | — | COM | 46590V100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 255,288 | $2,091 | 0.0% | $9.44 | — | COM | 252784301 |
| SKT | TANGER FACTORY OUTLET CENTER | 116,373 | $2,088 | 0.0% | $17.81 | — | COM | 875465106 |
| CTRE | CARETRUST REIT INC | 108,301 | $2,012 | 0.0% | $19.44 | — | COM | 14174T107 |
| VEGI | ISHARES MSCI AGRICULTURE PRO | 46,268 | $1,983 | 0.0% | $42.85 | — | COM | 464286350 |
| SSRM | SSR MINING INC | 126,072 | $1,976 | 0.0% | $21.08 | -30.5% | COM | 784730103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 146,518 | $1,962 | 0.0% | $13.16 | — | COM | 70509V100 |
| ZION | ZIONS BANCORP NA | 39,763 | $1,955 | 0.0% | $51.56 | -3.0% | COM | 989701107 |
| WHD | CACTUS INC - A | 38,271 | $1,924 | 0.0% | $29.88 | +67.9% | COM | 127203107 |
| RLJ | RLJ LODGING TRUST | 180,915 | $1,916 | 0.0% | $16.14 | — | COM | 74965L101 |
| CBSH | COMMERCE BANCSHARES INC | 27,988 | $1,905 | 0.0% | $55.60 | +2.1% | COM | 200525103 |
| SON | SONOCO PRODUCTS CO | 30,611 | $1,858 | 0.0% | $49.20 | +7.8% | COM | 835495102 |
| RYN | RAYONIER INC | 56,237 | $1,854 | 0.0% | $30.93 | — | COM | 754907103 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 52,080 | $1,824 | 0.0% | $27.15 | -0.6% | COM | 934550203 |
| HE | HAWAIIAN ELECTRIC INDS | 43,500 | $1,820 | 0.0% | $44.05 | -12.4% | COM | 419870100 |
| TXRH | TEXAS ROADHOUSE INC | 19,909 | $1,811 | 0.0% | $79.83 | +14.1% | COM | 882681109 |
| — | GRANITE REAL ESTATE INVESTME | 35,046 | $1,789 | 0.0% | $43.70 | — | COM | 387437114 |
| IVT | INVENTRUST PROPERTIES CORP | 75,293 | $1,782 | 0.0% | $25.64 | — | COM | 46124J201 |
| PSNL | PERSONALIS INC | 889,870 | $1,762 | 0.0% | $20.24 | -87.6% | COM | 71535D106 |
| ELME | ELME COMMUNITIES | 97,757 | $1,740 | 0.0% | $26.48 | — | COM | 939653101 |
| UNM | UNUM GROUP | 41,100 | $1,686 | 0.0% | $36.57 | +14.6% | COM | 91529Y106 |
| AAT | AMERICAN ASSETS TRUST INC | 63,432 | $1,681 | 0.0% | $39.60 | — | COM | 024013104 |
| EWW | ISHARES MSCI MEXICO ETF | 33,839 | $1,673 | 0.0% | $48.82 | — | COM | 464286822 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23,464 | $1,673 | 0.0% | $52.29 | +35.2% | COM | 98311A105 |
| DLB | DOLBY LABORATORIES INC-CL A | 23,690 | $1,671 | 0.0% | $65.10 | +0.2% | COM | 25659T107 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 181,665 | $1,666 | 0.0% | $18.11 | — | COM | 720190206 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 8,700 | $1,663 | 0.0% | $220.96 | — | COM | 922908769 |
| WSM | WILLIAMS-SONOMA INC | 14,289 | $1,642 | 0.0% | $84.98 | -33.4% | COM | 969904101 |
| GTY | GETTY REALTY CORP | 48,330 | $1,636 | 0.0% | $27.76 | — | COM | 374297109 |
| ET | ENERGY TRANSFER LP | 136,000 | $1,614 | 0.0% | $12.70 | — | COM | 29273V100 |
| — | BURNING ROCK BIOTECH LTD-ADR | 714,025 | $1,607 | 0.0% | $16.39 | — | COM | 12233L107 |
| LTC | LTC PROPERTIES INC | 45,183 | $1,605 | 0.0% | $41.83 | — | COM | 502175102 |
| MBC | MASTERBRAND INC | 211,939 | $1,600 | 0.0% | $8.19 | 0.0% | COM | 57638P104 |
| ATKR | ATKORE INC | 14,100 | $1,599 | 0.0% | $43.72 | +130.9% | COM | 047649108 |
| — | BERRY GLOBAL GROUP INC | 26,437 | $1,598 | 0.0% | $46.52 | — | COM | 08579W103 |
| OII | OCEANEERING INTL INC | 90,649 | $1,585 | 0.0% | $12.92 | +2.8% | COM | 675232102 |
| EME | EMCOR GROUP INC | 10,638 | $1,576 | 0.0% | $81.91 | +71.8% | COM | 29084Q100 |
| ALV | AUTOLIV INC | 20,517 | $1,571 | 0.0% | $63.22 | +17.0% | COM | 052800109 |
| MANH | MANHATTAN ASSOCIATES INC | 12,839 | $1,559 | 0.0% | $155.94 | -21.2% | COM | 562750109 |
| GNTX | GENTEX CORP | 56,807 | $1,549 | 0.0% | $34.45 | -22.5% | COM | 371901109 |
| ALEX | ALEXANDER & BALDWIN INC | 82,620 | $1,547 | 0.0% | $17.16 | — | COM | 014491104 |
| FTI | TECHNIPFMC PLC | 126,905 | $1,547 | 0.0% | $6.86 | +60.1% | COM | G87110105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 51,309 | $1,540 | 0.0% | $25.12 | +8.6% | COM | 01749D105 |
| JLL | JONES LANG LASALLE INC | 9,531 | $1,519 | 0.0% | $195.29 | -18.4% | COM | 48020Q107 |
| VOYA | VOYA FINANCIAL INC | 24,379 | $1,499 | 0.0% | $43.10 | +38.9% | COM | 929089100 |
| PCH | POTLATCHDELTIC CORP | 33,950 | $1,493 | 0.0% | $41.97 | — | COM | 737630103 |
| AKR | ACADIA REALTY TRUST | 103,953 | $1,492 | 0.0% | $23.82 | — | COM | 004239109 |
| HUN | HUNTSMAN CORP | 54,124 | $1,487 | 0.0% | $27.30 | -0.3% | COM | 447011107 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 75,261 | $1,462 | 0.0% | $13.14 | — | COM | 035128206 |
| — | EASTERLY GOVERNMENT PROPERTI | 102,261 | $1,459 | 0.0% | $21.15 | — | COM | 27616P103 |
| GNL | GLOBAL NET LEASE INC | 115,513 | $1,452 | 0.0% | $18.76 | — | COM | 379378201 |
| ORI | OLD REPUBLIC INTL CORP | 58,962 | $1,424 | 0.0% | $17.29 | +9.0% | COM | 680223104 |
| VRE | VERIS RESIDENTIAL INC | 88,577 | $1,411 | 0.0% | $21.38 | — | COM | 554489104 |
| LBRT | LIBERTY ENERGY INC | 88,071 | $1,410 | 0.0% | $12.34 | +28.9% | COM | 53115L104 |
| OIS | OIL STATES INTERNATIONAL INC | 188,581 | $1,407 | 0.0% | $12.36 | -49.9% | COM | 678026105 |
| CLH | CLEAN HARBORS INC | 12,308 | $1,405 | 0.0% | $96.49 | +21.1% | COM | 184496107 |
| — | HUDSON PACIFIC PROPERTIES IN | 143,823 | $1,399 | 0.0% | $26.59 | — | COM | 444097109 |
| PNNT | PENNANTPARK INVESTMENT CORP | 242,407 | $1,394 | 0.0% | $2.63 | +41.1% | COM | 708062104 |
| LEG | LEGGETT & PLATT INC | 43,100 | $1,389 | 0.0% | $38.23 | -11.9% | COM | 524660107 |
| OMF | ONEMAIN HOLDINGS INC | 41,161 | $1,371 | 0.0% | $56.25 | -37.0% | COM | 68268W103 |
| ABEV | AMBEV SA-ADR | 494,122 | $1,344 | 0.0% | $4.25 | — | COM | 02319V103 |
| SVC | SERVICE PROPERTIES TRUST | 184,239 | $1,343 | 0.0% | $20.51 | — | COM | 81761L102 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 84,194 | $1,334 | 0.0% | $21.88 | — | COM | 05965X109 |
| DXC | DXC TECHNOLOGY CO | 49,628 | $1,315 | 0.0% | $27.81 | 0.0% | COM | 23355L106 |
| XLE | ENERGY SELECT SECTOR SPDR | 14,928 | $1,306 | 0.0% | $87.47 | — | COM | 81369Y506 |
| AMG | AFFILIATED MANAGERS GROUP | 8,198 | $1,299 | 0.0% | $159.33 | -11.3% | COM | 008252108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 114,434 | $1,256 | 0.0% | $5.37 | +40.1% | COM | 70806A106 |
| AGNC | AGNC INVESTMENT CORP | 121,225 | $1,255 | 0.0% | $18.10 | — | COM | 00123Q104 |
| VIV | TELEFONICA BRASIL-ADR | 173,084 | $1,238 | 0.0% | $9.00 | — | COM | 87936R205 |
| — | CHAMPIONX CORP | 42,559 | $1,234 | 0.0% | $13.15 | — | COM | 15872M104 |
| ENIC | ENEL CHILE SA-ADR | 539,047 | $1,213 | 0.0% | $2.68 | — | COM | 29278D105 |
| AIV | APARTMENT INVT & MGMT CO -A | 169,467 | $1,207 | 0.0% | $5.31 | — | COM | 03748R747 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,305 | $1,206 | 0.0% | $112.52 | +3.0% | COM | 803607100 |
| BDN | BRANDYWINE REALTY TRUST | 191,909 | $1,180 | 0.0% | $14.45 | — | COM | 105368203 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 247,845 | $1,167 | 0.0% | $6.91 | — | COM | 465562106 |
| FAF | FIRST AMERICAN FINANCIAL | 22,113 | $1,157 | 0.0% | $46.60 | -3.0% | COM | 31847R102 |
| FLO | FLOWERS FOODS INC | 40,085 | $1,152 | 0.0% | $22.80 | +5.8% | COM | 343498101 |
| LAD | LITHIA MOTORS INC | 5,616 | $1,150 | 0.0% | $291.54 | -26.7% | COM | 536797103 |
| BSM | BLACK STONE MINERALS LP | 68,000 | $1,147 | 0.0% | $9.47 | — | COM | 09225M101 |
| BCPC | BALCHEM CORP | 9,353 | $1,142 | 0.0% | $127.91 | +0.9% | COM | 057665200 |
| WCC | WESCO INTERNATIONAL INC | 9,115 | $1,141 | 0.0% | $124.13 | -1.4% | COM | 95082P105 |
| — | PARAMOUNT GROUP INC | 189,163 | $1,124 | 0.0% | $14.27 | — | COM | 69924R108 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 105,405 | $1,123 | 0.0% | $14.03 | — | COM | 71654V408 |
| NFG | NATIONAL FUEL GAS CO | 17,546 | $1,111 | 0.0% | $63.26 | +1.7% | COM | 636180101 |
| NEOG | NEOGEN CORP | 72,713 | $1,107 | 0.0% | $16.91 | -15.8% | COM | 640491106 |
| NXRT | NEXPOINT RESIDENTIAL | 25,420 | $1,106 | 0.0% | $32.20 | — | COM | 65341D102 |
| AYI | ACUITY BRANDS INC | 6,677 | $1,106 | 0.0% | $176.07 | 0.0% | COM | 00508Y102 |
| TOL | TOLL BROTHERS INC | 21,835 | $1,090 | 0.0% | $50.21 | -8.4% | COM | 889478103 |
| MCHI | ISHARES MSCI CHINA ETF | 22,500 | $1,069 | 0.0% | $65.71 | — | COM | 46429B671 |
| SCM | STELLUS CAPITAL INVESTMENT C | 80,271 | $1,064 | 0.0% | $11.87 | +11.2% | COM | 858568108 |
| FDUS | FIDUS INVESTMENT CORP | 55,756 | $1,061 | 0.0% | $6.52 | +96.1% | COM | 316500107 |
| TIMB | TIM SA-ADR | 89,790 | $1,046 | 0.0% | $13.59 | — | COM | 88706T108 |
| — | GREEN VISOR FINANCIAL TECH-A | 100,000 | $1,037 | 0.0% | $10.37 | — | COM | G4166K100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 27,122 | $1,022 | 0.0% | $49.50 | -18.0% | COM | 910047109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 14,434 | $1,018 | 0.0% | $68.38 | — | COM | 81369Y886 |
| CSR | CENTERSPACE | 17,344 | $1,018 | 0.0% | $71.58 | — | COM | 15202L107 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 23,544 | $999 | 0.0% | $42.41 | — | COM | 464286780 |
| — | BERKELEY LIGHTS INC | 372,365 | $998 | 0.0% | $33.90 | — | COM | 084310101 |
| UTZ | UTZ BRANDS INC | 62,912 | $998 | 0.0% | $16.04 | +3.3% | COM | 918090101 |
| POST | POST HOLDINGS INC | 10,879 | $982 | 0.0% | $86.51 | +3.1% | COM | 737446104 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 31,423 | $968 | 0.0% | $30.81 | — | COM | 760125104 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 142,739 | $962 | 0.0% | $7.12 | — | COM | 292104106 |
| BFLY | BUTTERFLY NETWORK INC | 387,888 | $954 | 0.0% | $5.28 | -32.0% | COM | 124155102 |
| PHR | PHREESIA INC | 29,381 | $951 | 0.0% | $34.02 | -20.2% | COM | 71944F106 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 26,526 | $950 | 0.0% | $37.06 | — | COM | 20369C106 |
| UMH | UMH PROPERTIES INC | 58,401 | $940 | 0.0% | $14.20 | — | COM | 903002103 |
| WEX | WEX INC | 5,693 | $932 | 0.0% | $183.32 | -15.1% | COM | 96208T104 |
| — | RPT REALTY | 92,683 | $931 | 0.0% | $11.24 | — | COM | 74971D101 |
| NICE | NICE LTD - SPON ADR | 4,808 | $925 | 0.0% | $89.88 | — | COM | 653656108 |
| NVST | ENVISTA HOLDINGS CORP | 27,336 | $920 | 0.0% | $26.37 | +29.7% | COM | 29415F104 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 73,000 | $908 | 0.0% | $17.67 | — | COM | 72651A207 |
| — | NECESSITY RETAIL REIT INC/TH | 150,612 | $893 | 0.0% | $11.55 | — | COM | 02607T109 |
| INN | SUMMIT HOTEL PROPERTIES INC | 123,473 | $891 | 0.0% | $10.06 | — | COM | 866082100 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 76,642 | $881 | 0.0% | $11.48 | — | COM | 04208T108 |
| — | SURFACE ONCOLOGY INC | 1,072,013 | $879 | 0.0% | $1.04 | — | COM | 86877M209 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 37,420 | $877 | 0.0% | $13.45 | +81.3% | COM | 559663109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 45,725 | $846 | 0.0% | $19.69 | — | COM | 376536108 |
| — | AZEK CO INC/THE | 40,338 | $820 | 0.0% | $36.69 | — | COM | 05478C105 |
| SUN | SUNOCO LP | 19,000 | $819 | 0.0% | $23.36 | — | COM | 86765K109 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 42,615 | $817 | 0.0% | $17.14 | — | COM | 729640102 |
| IAC | IAC INC | 18,302 | $813 | 0.0% | $70.53 | -43.9% | COM | 44891N208 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 36,200 | $805 | 0.0% | $22.23 | — | COM | 464286103 |
| XPO | XPO INC | 23,857 | $794 | 0.0% | $33.25 | +1.3% | COM | 983793100 |
| — | SAFEHOLD INC | 27,292 | $781 | 0.0% | $37.92 | — | COM | 78645L100 |
| GTES | GATES INDUSTRIAL CORP PLC | 67,183 | $767 | 0.0% | $15.65 | -29.6% | COM | G39108108 |
| — | PROTERRA INC | 194,031 | $731 | 0.0% | $4.72 | — | COM | 74374T109 |
| BBD | BANCO BRADESCO-ADR | 253,947 | $731 | 0.0% | $5.87 | — | COM | 059460303 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 54,663 | $730 | 0.0% | $27.99 | — | COM | 67623C109 |
| — | ISTAR INC | 95,563 | $729 | 0.0% | $9.26 | — | COM | 45031U101 |
| — | AVANGRID INC | 16,925 | $727 | 0.0% | $49.62 | — | COM | 05351W103 |
| TPICQ | TPI COMPOSITES INC | 71,111 | $721 | 0.0% | $23.70 | -56.0% | COM | 87266J104 |
| EPOL | ISHARES MSCI POLAND ETF | 46,040 | $712 | 0.0% | $15.46 | — | COM | 46429B606 |
| KSA | ISHRS MSCI SAUDI ARABIA ETF | 18,750 | $707 | 0.0% | $44.52 | — | COM | 46434V423 |
| CLDT | CHATHAM LODGING TRUST | 57,369 | $704 | 0.0% | $16.26 | — | COM | 16208T102 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 15,500 | $700 | 0.0% | $44.86 | 0.0% | COM | 971378104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 14,667 | $700 | 0.0% | $83.32 | — | COM | 91359E105 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 9,964 | $694 | 0.0% | $46.69 | +55.8% | COM | 339750101 |
| AAL | AMERICAN AIRLINES GROUP INC | 53,873 | $685 | 0.0% | $22.72 | -40.3% | COM | 02376R102 |
| FPI | FARMLAND PARTNERS INC | 54,857 | $684 | 0.0% | $10.06 | — | COM | 31154R109 |
| IMMR | IMMERSION CORPORATION | 96,103 | $676 | 0.0% | $5.22 | +23.4% | COM | 452521107 |
| NWS | NEWS CORP - CLASS B | 36,537 | $674 | 0.0% | $20.62 | -16.6% | COM | 65249B208 |
| AMN | AMN HEALTHCARE SERVICES INC | 6,544 | $673 | 0.0% | $103.35 | +11.4% | COM | 001744101 |
| CHRD | CHORD ENERGY CORP | 4,833 | $661 | 0.0% | $94.62 | +25.6% | COM | 674215207 |
| LAND | GLADSTONE LAND CORP | 35,641 | $654 | 0.0% | $14.48 | — | COM | 376549101 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 28,843 | $650 | 0.0% | $20.77 | — | COM | 29260Y109 |
| — | URSTADT BIDDLE - CLASS A | 34,220 | $648 | 0.0% | $20.15 | — | COM | 917286205 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,979 | $647 | 0.0% | $51.14 | — | COM | 518415104 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 41,360 | $642 | 0.0% | $16.46 | -14.4% | COM | 52736R102 |
| — | ORGANOVO HOLDINGS INC | 454,752 | $641 | 0.0% | $7.91 | — | COM | 68620A203 |
| CBL | CBL & ASSOCIATES PROPERTIES | 27,431 | $633 | 0.0% | $23.50 | — | COM | 124830878 |
| — | GLOBAL MEDICAL REIT INC | 66,022 | $626 | 0.0% | $11.79 | — | COM | 37954A204 |
| BFS | SAUL CENTERS INC | 15,283 | $622 | 0.0% | $48.25 | — | COM | 804395101 |
| GNW | GENWORTH FINANCIAL INC-CL A | 115,737 | $612 | 0.0% | $3.97 | +18.6% | COM | 37247D106 |
| DECK | DECKERS OUTDOOR CORP | 1,510 | $603 | 0.0% | $55.19 | +9.6% | COM | 243537107 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 75,350 | $598 | 0.0% | $8.77 | — | COM | 15234Q207 |
| JXN | JACKSON FINANCIAL INC-A | 17,015 | $592 | 0.0% | $25.06 | +19.6% | COM | 46817M107 |
| PSTG | PURE STORAGE INC - CLASS A | 21,787 | $583 | 0.0% | $27.77 | +4.7% | COM | 74624M102 |
| INMD | INMODE LTD | 16,308 | $582 | 0.0% | $32.29 | +7.7% | COM | M5425M103 |
| APP | APPLOVIN CORP-CLASS A | 54,782 | $577 | 0.0% | $39.95 | -63.3% | COM | 03831W108 |
| TKR | TIMKEN CO | 8,142 | $575 | 0.0% | $73.92 | -5.5% | COM | 887389104 |
| VUZI | VUZIX CORP | 155,128 | $565 | 0.0% | $6.16 | -25.8% | COM | 92921W300 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 40,000 | $564 | 0.0% | $14.07 | — | COM | 85207H104 |
| M | MACY'S INC | 27,200 | $562 | 0.0% | $20.48 | 0.0% | COM | 55616P104 |
| USFD | US FOODS HOLDING CORP | 16,455 | $560 | 0.0% | $37.43 | -14.5% | COM | 912008109 |
| EXEL | EXELIXIS INC | 34,170 | $548 | 0.0% | $19.66 | -17.0% | COM | 30161Q104 |
| CNO | CNO FINANCIAL GROUP INC | 23,939 | $547 | 0.0% | $20.72 | -2.6% | COM | 12621E103 |
| COHR | COHERENT CORP | 15,391 | $540 | 0.0% | $47.89 | -27.4% | COM | 19247G107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,900 | $536 | 0.0% | $50.61 | -0.7% | COM | G0692U109 |
| DOCS | DOXIMITY INC-CLASS A | 15,745 | $528 | 0.0% | $36.17 | -15.6% | COM | 26622P107 |
| UTHR | UNITED THERAPEUTICS CORP | 1,900 | $528 | 0.0% | $202.65 | +24.6% | COM | 91307C102 |
| RELY | REMITLY GLOBAL INC | 45,373 | $520 | 0.0% | $9.90 | +4.7% | COM | 75960P104 |
| ZG | ZILLOW GROUP INC - A | 16,567 | $517 | 0.0% | $122.52 | -73.3% | COM | 98954M101 |
| ONL | ORION OFFICE REIT INC | 60,313 | $515 | 0.0% | $10.96 | — | COM | 68629Y103 |
| WSR | WHITESTONE REIT | 52,854 | $510 | 0.0% | $11.33 | — | COM | 966084204 |
| ALX | ALEXANDER'S INC | 2,294 | $505 | 0.0% | $340.17 | — | COM | 014752109 |
| EWM | ISHARES MSCI MALAYSIA ETF | 22,000 | $502 | 0.0% | $23.06 | — | COM | 46434G814 |
| — | LESLIE'S INC | 40,388 | $493 | 0.0% | $22.20 | — | COM | 527064109 |
| — | BLACKROCK CAPITAL INVESTMENT | 135,632 | $491 | 0.0% | $2.23 | — | COM | 092533108 |
| — | ENCORE WIRE CORP | 3,511 | $483 | 0.0% | $115.64 | — | COM | 292562105 |
| ABCL | ABCELLERA BIOLOGICS INC | 46,889 | $475 | 0.0% | $11.02 | +4.8% | COM | 00288U106 |
| BIDU | BAIDU INC - SPON ADR | 4,021 | $460 | 0.0% | $206.96 | — | COM | 056752108 |
| ACI | ALBERTSONS COS INC - CLASS A | 21,985 | $456 | 0.0% | $20.27 | -7.1% | COM | 013091103 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 5,651 | $451 | 0.0% | $28.71 | — | COM | 833635105 |
| VISN | COMMSCOPE HOLDING CO INC | 61,301 | $451 | 0.0% | $7.45 | +29.5% | COM | 20337X109 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 6,300 | $443 | 0.0% | $81.47 | — | COM | 92206C664 |
| TPR | TAPESTRY INC | 11,528 | $439 | 0.0% | $31.39 | 0.0% | COM | 876030107 |
| — | TEEKAY TANKERS LTD-CLASS A | 14,153 | $436 | 0.0% | $30.81 | — | COM | Y8565N300 |
| ECH | ISHARES MSCI CHILE ETF | 16,000 | $433 | 0.0% | $29.07 | — | COM | 464286640 |
| UNFI | UNITED NATURAL FOODS INC | 10,924 | $423 | 0.0% | $40.91 | +1.1% | COM | 911163103 |
| ALKS | ALKERMES PLC | 16,075 | $420 | 0.0% | $23.93 | 0.0% | COM | G01767105 |
| OLP | ONE LIBERTY PROPERTIES INC | 18,689 | $415 | 0.0% | $24.56 | — | COM | 682406103 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | 36,963 | $414 | 0.0% | $11.21 | — | COM | 65340G205 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 7,300 | $412 | 0.0% | $50.52 | — | COM | 464286772 |
| RXO | RXO INC | 23,857 | $410 | 0.0% | $17.74 | 0.0% | COM | 74982T103 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 20,000 | $406 | 0.0% | $7.87 | — | COM | 01877R108 |
| UI | UBIQUITI INC | 1,467 | $401 | 0.0% | $314.63 | -5.4% | COM | 90353W103 |
| LEN/B | LENNAR CORP - B SHS | 5,315 | $397 | 0.0% | $60.83 | +1.3% | COM | 526057302 |
| VOO | VANGUARD S&P 500 ETF | 1,100 | $386 | 0.0% | $328.27 | — | COM | 922908363 |
| CERT | CERTARA INC | 24,006 | $386 | 0.0% | $28.31 | -48.8% | COM | 15687V109 |
| NABL | N-ABLE INC | 37,209 | $383 | 0.0% | $9.80 | +8.9% | COM | 62878D100 |
| BCC | BOISE CASCADE CO | 5,462 | $375 | 0.0% | $49.80 | +17.3% | COM | 09739D100 |
| LBRDA | LIBERTY BROADBAND-A | 4,935 | $374 | 0.0% | $113.83 | -33.0% | COM | 530307107 |
| — | LI-CYCLE HOLDINGS CORP | 78,342 | $373 | 0.0% | $6.88 | — | COM | 50202P105 |
| SCHH | SCHWAB US REIT ETF | 19,289 | $372 | 0.0% | $19.29 | — | COM | 808524847 |
| — | STERLING CHECK CORP | 23,743 | $367 | 0.0% | $16.30 | — | COM | 85917T109 |
| CBZ | CBIZ INC | 7,749 | $363 | 0.0% | $40.66 | +16.9% | COM | 124805102 |
| CTO | CTO REALTY GROWTH INC | 19,650 | $359 | 0.0% | $18.71 | — | COM | 22948Q101 |
| CNA | CNA FINANCIAL CORP | 8,413 | $356 | 0.0% | $30.16 | +7.6% | COM | 126117100 |
| SCI | SERVICE CORP INTERNATIONAL | 5,100 | $353 | 0.0% | $68.37 | -2.6% | COM | 817565104 |
| — | INDUS REALTY TRUST INC | 5,546 | $352 | 0.0% | $72.56 | — | COM | 45580R103 |
| — | SOLARWINDS CORP | 37,209 | $348 | 0.0% | $10.24 | — | COM | 83417Q204 |
| — | CITY OFFICE REIT INC | 40,914 | $343 | 0.0% | $12.19 | — | COM | 178587101 |
| — | HERSHA HOSPITALITY TRUST-A | 39,638 | $338 | 0.0% | $13.40 | — | COM | 427825500 |
| EBS | EMERGENT BIOSOLUTIONS INC | 26,499 | $313 | 0.0% | $29.26 | -47.1% | COM | 29089Q105 |
| BYD | BOYD GAMING CORP | 5,700 | $311 | 0.0% | $54.50 | 0.0% | COM | 103304101 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 13,188 | $301 | 0.0% | $27.84 | — | COM | 438128308 |
| LC | LENDINGCLUB CORP | 33,824 | $298 | 0.0% | $12.92 | -20.2% | COM | 52603A208 |
| FSP | FRANKLIN STREET PROPERTIES C | 105,030 | $287 | 0.0% | $8.61 | — | COM | 35471R106 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 26,570 | $283 | 0.0% | $10.60 | — | COM | 20441A102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 67,599 | $278 | 0.0% | $4.85 | — | COM | 10482B101 |
| PSTL | POSTAL REALTY TRUST INC- A | 18,766 | $273 | 0.0% | $18.34 | — | COM | 73757R102 |
| ALSN | ALLISON TRANSMISSION HOLDING | 6,548 | $272 | 0.0% | $39.34 | 0.0% | COM | 01973R101 |
| LYFT | LYFT INC-A | 24,338 | $268 | 0.0% | $52.52 | -77.0% | COM | 55087P104 |
| QDEL | QUIDELORTHO CORP | 3,091 | $265 | 0.0% | $101.69 | -16.7% | COM | 219798105 |
| MUSA | MURPHY USA INC | 940 | $263 | 0.0% | $285.70 | 0.0% | COM | 626755102 |
| TUR | ISHARES MSCI TURKEY ETF | 7,100 | $263 | 0.0% | $22.53 | — | COM | 464286715 |
| YELP | YELP INC | 9,522 | $260 | 0.0% | $31.06 | +2.1% | COM | 985817105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 16,050 | $252 | 0.0% | $16.08 | 0.0% | COM | 489398107 |
| — | VECTOR GROUP LTD | 21,200 | $251 | 0.0% | $10.51 | — | COM | 92240M108 |
| — | SHOCKWAVE MEDICAL INC | 1,217 | $250 | 0.0% | $254.42 | — | COM | 82489T104 |
| MQ | MARQETA INC-A | 40,651 | $248 | 0.0% | $9.83 | -30.6% | COM | 57142B104 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 75,297 | $246 | 0.0% | $20.40 | — | COM | 456237106 |
| MAX | MEDIAALPHA INC-CLASS A | 24,514 | $244 | 0.0% | $36.97 | -70.2% | COM | 58450V104 |
| PINE | ALPINE INCOME PROPERTY TRUST | 12,780 | $244 | 0.0% | $18.40 | — | COM | 02083X103 |
| BRT | BRT APARTMENTS CORP | 12,351 | $243 | 0.0% | $14.92 | — | COM | 055645303 |
| SNEX | STONEX GROUP INC | 2,489 | $237 | 0.0% | $41.62 | 0.0% | COM | 861896108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,500 | $236 | 0.0% | $35.53 | +30.8% | COM | 00402L107 |
| WAFD | WASHINGTON FEDERAL INC | 6,757 | $227 | 0.0% | $27.57 | +12.9% | COM | 938824109 |
| GGG | GRACO INC | 3,359 | $226 | 0.0% | $71.91 | -11.0% | COM | 384109104 |
| — | TOTALENERGIES SE -SPON ADR | 3,514 | $218 | 0.0% | $62.08 | — | COM | 89151E109 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 272,779 | $176 | 0.0% | $3.65 | — | COM | 25525P107 |
| — | ASHFORD HOSPITALITY TRUST | 38,686 | $173 | 0.0% | $5.98 | — | COM | 044103869 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,868 | $135 | 0.0% | $11.34 | 0.0% | COM | 46333X108 |
| — | UNITI GROUP INC | 23,578 | $130 | 0.0% | $6.96 | — | COM | 91325V108 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 12,400 | $115 | 0.0% | $9.29 | — | COM | 71654V101 |
| OLPX | OLAPLEX HOLDINGS INC | 22,006 | $115 | 0.0% | $14.79 | -59.8% | COM | 679369108 |
| CLPR | CLIPPER REALTY INC | 16,572 | $106 | 0.0% | $10.82 | — | COM | 18885T306 |
| GGB | GERDAU SA -SPON ADR | 18,050 | $100 | 0.0% | $3.96 | — | COM | 373737105 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 11,900 | $64 | 0.0% | $5.39 | — | COM | 05967A107 |
| BTG | B2GOLD CORP | 13,087 | $47 | 0.0% | $2.93 | 0.0% | COM | 11777Q209 |
| — | GREEN VISOR FIN TECH -CW23 | 50,000 | $1 | 0.0% | $0.01 | — | COM | G4166K126 |