Location: Chiyoda-Ku, Tokyo, Japan
CIK: 0001475365 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value: $134.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,113,459 | $7.604B | 5.7% | $85.87 | +69.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,338,356 | $6.44B | 4.8% | $67.29 | +270.7% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 27,469,865 | $2.837B | 2.1% | $120.92 | -20.1% | COM | 023135106 |
| NVDA | NVIDIA CORP | 8,641,280 | $2.4B | 1.8% | $16.24 | +33.2% | COM | 67066G104 |
| TSLA | TESLA INC | 10,150,069 | $2.106B | 1.6% | $221.69 | -21.3% | COM | 88160R101 |
| GOOGL | ALPHABET INC-CL A | 17,708,799 | $1.837B | 1.4% | $106.81 | -10.9% | COM | 02079K305 |
| GOOG | ALPHABET INC-CL C | 17,555,104 | $1.826B | 1.4% | $107.48 | -10.8% | COM | 02079K107 |
| META | META PLATFORMS INC-CLASS A | 7,197,327 | $1.525B | 1.1% | $94.79 | +78.4% | COM | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 3,162,114 | $1.494B | 1.1% | $126.01 | +262.9% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 12,016,451 | $1.318B | 1.0% | $55.94 | +79.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 8,049,381 | $1.248B | 0.9% | $80.71 | +83.2% | COM | 478160104 |
| V | VISA INC-CLASS A SHARES | 5,169,827 | $1.166B | 0.9% | $86.78 | +151.0% | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,705,114 | $1.144B | 0.9% | $154.42 | +99.6% | COM | 084670702 |
| JPM | JPMORGAN CHASE & CO | 8,594,965 | $1.12B | 0.8% | $56.15 | +128.2% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO/THE | 7,161,818 | $1.065B | 0.8% | $66.42 | +100.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 3,308,313 | $976M | 0.7% | $96.49 | +195.0% | COM | 437076102 |
| IAU | ISHARES GOLD TRUST | 24,662,895 | $922M | 0.7% | $34.31 | — | COM | 464285204 |
| CVX | CHEVRON CORP | 5,644,930 | $921M | 0.7% | $78.83 | +88.3% | COM | 166764100 |
| MA | MASTERCARD INC - A | 2,527,620 | $919M | 0.7% | $134.07 | +166.6% | COM | 57636Q104 |
| MRK | MERCK & CO. INC. | 8,381,333 | $892M | 0.7% | $44.30 | +122.8% | COM | 58933Y105 |
| KO | COCA-COLA CO/THE | 13,907,484 | $863M | 0.6% | $33.85 | +63.7% | COM | 191216100 |
| LLY | ELI LILLY & CO | 2,422,610 | $832M | 0.6% | $65.92 | +400.4% | COM | 532457108 |
| ABBV | ABBVIE INC | 5,154,428 | $821M | 0.6% | $49.42 | +179.5% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,419,425 | $818M | 0.6% | $205.68 | +171.6% | COM | 883556102 |
| PEP | PEPSICO INC | 4,386,524 | $800M | 0.6% | $76.68 | +107.0% | COM | 713448108 |
| AVGO | BROADCOM INC | 1,243,388 | $798M | 0.6% | $23.03 | +150.0% | COM | 11135F101 |
| WMT | WALMART INC | 5,111,849 | $754M | 0.6% | $25.57 | +79.1% | COM | 931142103 |
| CSCO | CISCO SYSTEMS INC | 14,298,291 | $747M | 0.6% | $25.19 | +78.0% | COM | 17275R102 |
| PFE | PFIZER INC | 17,284,900 | $705M | 0.5% | $21.03 | +73.8% | COM | 717081103 |
| MCD | MCDONALD'S CORP | 2,461,559 | $688M | 0.5% | $99.93 | +150.7% | COM | 580135101 |
| ACN | ACCENTURE PLC-CL A | 2,351,810 | $672M | 0.5% | $315.91 | -17.3% | COM | G1151C101 |
| COST | COSTCO WHOLESALE CORP | 1,350,785 | $671M | 0.5% | $189.27 | +149.0% | COM | 22160K105 |
| XYZ | BLOCK INC | 9,733,484 | $668M | 0.5% | $95.80 | -21.9% | COM | 852234103 |
| CRM | SALESFORCE INC | 3,339,481 | $667M | 0.5% | $110.24 | +51.4% | COM | 79466L302 |
| LIN | LINDE PLC | 1,866,144 | $663M | 0.5% | $322.30 | 0.0% | COM | G54950103 |
| SHOP | SHOPIFY INC - CLASS A | 13,018,056 | $624M | 0.5% | $44.46 | -1.0% | COM | 82509L107 |
| PLD | PROLOGIS INC | 4,985,225 | $622M | 0.5% | $66.67 | +67.9% | COM | 74340W103 |
| ABT | ABBOTT LABORATORIES | 6,002,394 | $608M | 0.5% | $49.89 | +100.4% | COM | 002824100 |
| DIS | WALT DISNEY CO/THE | 6,022,306 | $603M | 0.4% | $85.88 | +14.7% | COM | 254687106 |
| BAC | BANK OF AMERICA CORP | 20,519,596 | $587M | 0.4% | $14.73 | +107.6% | COM | 060505104 |
| COIN | COINBASE GLOBAL INC -CLASS A | 8,610,945 | $582M | 0.4% | $81.08 | -26.1% | COM | 19260Q107 |
| DHR | DANAHER CORP | 2,305,522 | $581M | 0.4% | $82.75 | +170.8% | COM | 235851102 |
| ADBE | ADOBE INC | 1,501,259 | $579M | 0.4% | $143.33 | +148.0% | COM | 00724F101 |
| GLDM | SPDR GOLD MINISHARES TRUST | 14,400,000 | $563M | 0.4% | $35.65 | — | COM | 98149E303 |
| CMCSA | COMCAST CORP-CLASS A | 14,586,396 | $553M | 0.4% | $27.04 | +28.1% | COM | 20030N101 |
| TXN | TEXAS INSTRUMENTS INC | 2,904,590 | $540M | 0.4% | $58.55 | +175.6% | COM | 882508104 |
| QCOM | QUALCOMM INC | 3,895,207 | $497M | 0.4% | $62.97 | +84.9% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,776,948 | $497M | 0.4% | $30.71 | +6.5% | COM | 92343V104 |
| ROKU | ROKU INC | 7,546,846 | $497M | 0.4% | $143.06 | -59.1% | COM | 77543R102 |
| AMD | ADVANCED MICRO DEVICES | 5,034,798 | $493M | 0.4% | $50.42 | +61.4% | COM | 007903107 |
| NFLX | NETFLIX INC | 1,387,155 | $479M | 0.4% | $17.66 | +87.4% | COM | 64110L106 |
| NKE | NIKE INC -CL B | 3,906,458 | $479M | 0.4% | $61.41 | +90.0% | COM | 654106103 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 6,351,440 | $469M | 0.3% | $240.32 | -70.0% | COM | 98980L101 |
| PATH | UIPATH INC - CLASS A | 26,490,825 | $465M | 0.3% | $18.49 | -18.3% | COM | 90364P105 |
| AMGN | AMGEN INC | 1,906,585 | $461M | 0.3% | $118.83 | +88.5% | COM | 031162100 |
| HON | HONEYWELL INTERNATIONAL INC | 2,393,085 | $457M | 0.3% | $97.03 | +82.1% | COM | 438516106 |
| INTC | INTEL CORP | 13,998,111 | $457M | 0.3% | $28.32 | -2.8% | COM | 458140100 |
| DE | DEERE & CO | 1,089,477 | $450M | 0.3% | $110.51 | +259.3% | COM | 244199105 |
| ORCL | ORACLE CORP | 4,839,570 | $450M | 0.3% | $35.53 | +138.6% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 1,751,532 | $447M | 0.3% | $276.74 | -11.0% | COM | 46120E602 |
| INTU | INTUIT INC | 989,703 | $441M | 0.3% | $184.14 | +119.0% | COM | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,354,458 | $440M | 0.3% | $40.10 | +53.4% | COM | 110122108 |
| AMAT | APPLIED MATERIALS INC | 3,567,568 | $438M | 0.3% | $40.18 | +178.5% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,252,590 | $437M | 0.3% | $75.83 | +108.6% | COM | 911312106 |
| NEE | NEXTERA ENERGY INC | 5,656,907 | $436M | 0.3% | $54.94 | +28.6% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,301,109 | $426M | 0.3% | $168.12 | +92.5% | COM | 38141G104 |
| MELI | MERCADOLIBRE INC | 322,690 | $425M | 0.3% | $654.92 | +73.7% | COM | 58733R102 |
| ADI | ANALOG DEVICES INC | 2,146,653 | $423M | 0.3% | $85.85 | +98.6% | COM | 032654105 |
| ELV | ELEVANCE HEALTH INC | 911,652 | $419M | 0.3% | $206.10 | +120.9% | COM | 036752103 |
| CAT | CATERPILLAR INC | 1,818,998 | $416M | 0.3% | $82.64 | +179.0% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,178,735 | $409M | 0.3% | $56.26 | +64.0% | COM | 75513E101 |
| BA | BOEING CO/THE | 1,888,664 | $401M | 0.3% | $153.10 | +35.7% | COM | 097023105 |
| SYK | STRYKER CORP | 1,401,803 | $400M | 0.3% | $137.49 | +87.5% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 150,427 | $399M | 0.3% | $1960.75 | +22.1% | COM | 09857L108 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,057,060 | $395M | 0.3% | $55.01 | +58.1% | COM | 718172109 |
| WFC | WELLS FARGO & CO | 10,536,658 | $394M | 0.3% | $32.16 | +25.8% | COM | 949746101 |
| IBM | INTL BUSINESS MACHINES CORP | 2,987,811 | $392M | 0.3% | $106.15 | +13.7% | COM | 459200101 |
| T | AT&T INC | 20,343,512 | $392M | 0.3% | $13.29 | +23.1% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 2,229,144 | $368M | 0.3% | $99.01 | +61.6% | COM | 025816109 |
| UNP | UNION PACIFIC CORP | 1,804,807 | $363M | 0.3% | $86.85 | +118.1% | COM | 907818108 |
| PGR | PROGRESSIVE CORP | 2,499,145 | $358M | 0.3% | $45.76 | +175.3% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 742,070 | $351M | 0.3% | $162.48 | +166.6% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 1,017,004 | $351M | 0.3% | $258.91 | +32.7% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 3,522,037 | $349M | 0.3% | $44.34 | +124.4% | COM | 20825C104 |
| LOW | LOWE'S COS INC | 1,711,796 | $342M | 0.3% | $75.33 | +155.1% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 3,282,701 | $342M | 0.3% | $38.75 | +150.5% | COM | 855244109 |
| TWLO | TWILIO INC - A | 5,091,244 | $339M | 0.3% | $199.47 | -69.1% | COM | 90138F102 |
| EQIX | EQUINIX INC | 467,694 | $337M | 0.3% | $439.05 | +50.9% | COM | 29444U700 |
| RY | ROYAL BANK OF CANADA | 3,458,898 | $333M | 0.2% | $65.01 | +52.4% | COM | 780087102 |
| CVS | CVS HEALTH CORP | 4,446,300 | $330M | 0.2% | $55.33 | +35.9% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 4,030,542 | $325M | 0.2% | $92.29 | -19.3% | COM | G5960L103 |
| GILD | GILEAD SCIENCES INC | 3,888,824 | $323M | 0.2% | $47.49 | +57.3% | COM | 375558103 |
| ETN | EATON CORP PLC | 1,842,751 | $316M | 0.2% | $147.12 | +8.9% | COM | G29183103 |
| MS | MORGAN STANLEY | 3,550,287 | $312M | 0.2% | $31.23 | +171.6% | COM | 617446448 |
| SLB | SCHLUMBERGER LTD | 6,307,318 | $310M | 0.2% | $47.01 | +5.1% | COM | 806857108 |
| REGN | REGENERON PHARMACEUTICALS | 373,138 | $307M | 0.2% | $377.49 | +98.7% | COM | 75886F107 |
| TMUS | T-MOBILE US INC | 2,078,313 | $301M | 0.2% | $75.47 | +85.5% | COM | 872590104 |
| NOW | SERVICENOW INC | 639,244 | $297M | 0.2% | $36.55 | +138.3% | COM | 81762P102 |
| — | BLACKROCK INC | 437,943 | $293M | 0.2% | $436.89 | — | COM | 09247X101 |
| GE | GENERAL ELECTRIC CO | 3,061,576 | $293M | 0.2% | $47.56 | +38.6% | COM | 369604301 |
| ROK | ROCKWELL AUTOMATION INC | 997,090 | $293M | 0.2% | $168.40 | +60.6% | COM | 773903109 |
| PSA | PUBLIC STORAGE | 957,897 | $289M | 0.2% | $166.50 | +56.5% | COM | 74460D109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 4,146,958 | $289M | 0.2% | $29.78 | +105.2% | COM | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING | 1,295,066 | $288M | 0.2% | $130.47 | +62.1% | COM | 053015103 |
| RBLX | ROBLOX CORP -CLASS A | 6,363,337 | $286M | 0.2% | $53.26 | -28.3% | COM | 771049103 |
| SNPS | SYNOPSYS INC | 736,182 | $284M | 0.2% | $115.16 | +210.2% | COM | 871607107 |
| AMT | AMERICAN TOWER CORP | 1,373,614 | $281M | 0.2% | $107.91 | +75.7% | COM | 03027X100 |
| TD | TORONTO-DOMINION BANK | 4,596,197 | $275M | 0.2% | $47.92 | +34.8% | COM | 891160509 |
| VRTX | VERTEX PHARMACEUTICALS INC | 845,227 | $266M | 0.2% | $124.93 | +140.1% | COM | 92532F100 |
| CB | CHUBB LTD | 1,365,924 | $265M | 0.2% | $193.18 | +5.0% | COM | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,539,915 | $265M | 0.2% | $75.24 | +33.2% | COM | 45866F104 |
| PYPL | PAYPAL HOLDINGS INC | 3,439,714 | $261M | 0.2% | $74.21 | +3.5% | COM | 70450Y103 |
| U | UNITY SOFTWARE INC | 8,044,123 | $261M | 0.2% | $87.38 | -63.2% | COM | 91332U101 |
| MU | MICRON TECHNOLOGY INC | 4,313,552 | $260M | 0.2% | $43.42 | +33.0% | COM | 595112103 |
| TJX | TJX COMPANIES INC | 3,301,422 | $259M | 0.2% | $41.68 | +81.5% | COM | 872540109 |
| TRMB | TRIMBLE INC | 4,928,926 | $258M | 0.2% | $58.61 | -9.0% | COM | 896239100 |
| EXAS | EXACT SCIENCES CORP | 3,778,395 | $256M | 0.2% | $101.81 | -36.9% | COM | 30063P105 |
| CI | THE CIGNA GROUP | 1,002,029 | $256M | 0.2% | $203.65 | +35.6% | COM | 125523100 |
| DKNG | DRAFTKINGS INC-CL A | 13,163,238 | $255M | 0.2% | $14.07 | +18.2% | COM | 26142V105 |
| C | CITIGROUP INC | 5,409,585 | $254M | 0.2% | $39.61 | +11.8% | COM | 172967424 |
| MRSH | MARSH & MCLENNAN COS | 1,491,803 | $248M | 0.2% | $78.12 | +103.9% | COM | 571748102 |
| TGT | TARGET CORP | 1,440,424 | $239M | 0.2% | $63.72 | +133.3% | COM | 87612E106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,847,331 | $239M | 0.2% | $52.58 | +41.2% | COM | 595017104 |
| ZTS | ZOETIS INC | 1,420,144 | $236M | 0.2% | $67.03 | +137.2% | COM | 98978V103 |
| HOOD | ROBINHOOD MARKETS INC - A | 24,315,031 | $236M | 0.2% | $9.71 | -1.8% | COM | 770700102 |
| SCHW | SCHWAB (CHARLES) CORP | 4,477,047 | $235M | 0.2% | $34.05 | +106.2% | COM | 808513105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,529,740 | $227M | 0.2% | $24.41 | +93.1% | COM | 101137107 |
| SO | SOUTHERN CO/THE | 3,256,472 | $227M | 0.2% | $36.04 | +68.3% | COM | 842587107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 265,646 | $226M | 0.2% | $24.06 | +127.8% | COM | 67103H107 |
| MMM | 3M CO | 2,145,291 | $225M | 0.2% | $88.39 | -4.0% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP | 2,302,046 | $222M | 0.2% | $54.64 | +61.4% | COM | 26441C204 |
| — | LAM RESEARCH CORP | 418,302 | $222M | 0.2% | $191.26 | — | COM | 512807108 |
| CME | CME GROUP INC | 1,150,638 | $220M | 0.2% | $99.86 | +62.2% | COM | 12572Q105 |
| NXPI | NXP SEMICONDUCTORS NV | 1,179,249 | $220M | 0.2% | $180.85 | -6.7% | COM | N6596X109 |
| O | REALTY INCOME CORP | 3,451,870 | $219M | 0.2% | $47.79 | +15.4% | COM | 756109104 |
| MPC | MARATHON PETROLEUM CORP | 1,617,063 | $218M | 0.2% | $49.76 | +136.3% | COM | 56585A102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 758,770 | $218M | 0.2% | $126.88 | +112.9% | COM | 009158106 |
| ITW | ILLINOIS TOOL WORKS | 889,781 | $217M | 0.2% | $80.26 | +171.2% | COM | 452308109 |
| PH | PARKER HANNIFIN CORP | 627,150 | $211M | 0.2% | $179.07 | +78.7% | COM | 701094104 |
| FISV | FISERV INC | 1,863,957 | $211M | 0.2% | $81.25 | +35.4% | COM | 337738108 |
| WM | WASTE MANAGEMENT INC | 1,290,494 | $211M | 0.2% | $58.81 | +148.9% | COM | 94106L109 |
| ADSK | AUTODESK INC | 1,007,691 | $210M | 0.2% | $149.29 | +37.9% | COM | 052769106 |
| SPG | SIMON PROPERTY GROUP INC | 1,869,016 | $209M | 0.2% | $96.28 | +5.9% | COM | 828806109 |
| TDOC | TELADOC HEALTH INC | 8,033,788 | $208M | 0.2% | $176.39 | -84.8% | COM | 87918A105 |
| AON | AON PLC-CLASS A | 649,760 | $205M | 0.2% | $283.46 | +7.0% | COM | G0403H108 |
| BDX | BECTON DICKINSON AND CO | 822,299 | $204M | 0.2% | $143.56 | +61.8% | COM | 075887109 |
| TER | TERADYNE INC | 1,890,731 | $203M | 0.2% | $98.22 | +2.9% | COM | 880770102 |
| MO | ALTRIA GROUP INC | 4,554,007 | $203M | 0.2% | $22.64 | +60.3% | COM | 02209S103 |
| — | ACTIVISION BLIZZARD INC | 2,353,973 | $201M | 0.2% | $44.10 | — | COM | 00507V109 |
| UBS | UBS GROUP AG-REG | 9,512,806 | $201M | 0.1% | $18.91 | +10.3% | COM | H42097107 |
| NOC | NORTHROP GRUMMAN CORP | 433,192 | $200M | 0.1% | $162.57 | +171.9% | COM | 666807102 |
| HUM | HUMANA INC | 410,566 | $199M | 0.1% | $229.10 | +108.8% | COM | 444859102 |
| EOG | EOG RESOURCES INC | 1,735,665 | $199M | 0.1% | $67.11 | +62.9% | COM | 26875P101 |
| DLR | DIGITAL REALTY TRUST INC | 2,013,653 | $198M | 0.1% | $93.55 | +1.9% | COM | 253868103 |
| — | ANSYS INC | 592,248 | $197M | 0.1% | $212.81 | — | COM | 03662Q105 |
| WELL | WELLTOWER INC | 2,738,205 | $196M | 0.1% | $62.83 | +7.9% | COM | 95040Q104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,544,646 | $196M | 0.1% | $83.24 | — | COM | 13645T100 |
| ENB | ENBRIDGE INC | 5,109,358 | $194M | 0.1% | $23.66 | +37.1% | COM | 29250N105 |
| CSX | CSX CORP | 6,293,691 | $188M | 0.1% | $24.54 | +20.1% | COM | 126408103 |
| CL | COLGATE-PALMOLIVE CO | 2,500,128 | $188M | 0.1% | $53.46 | +30.2% | COM | 194162103 |
| CNI | CANADIAN NATL RAILWAY CO | 1,575,470 | $186M | 0.1% | $53.99 | +106.5% | COM | 136375102 |
| GIS | GENERAL MILLS INC | 2,169,086 | $185M | 0.1% | $44.50 | +61.7% | COM | 370334104 |
| VICI | VICI PROPERTIES INC | 5,671,843 | $185M | 0.1% | $19.60 | +43.4% | COM | 925652109 |
| CTVA | CORTEVA INC | 3,052,466 | $184M | 0.1% | $32.42 | +82.4% | COM | 22052L104 |
| TRV | TRAVELERS COS INC/THE | 1,073,451 | $184M | 0.1% | $88.72 | +93.9% | COM | 89417E109 |
| PANW | PALO ALTO NETWORKS INC | 915,123 | $183M | 0.1% | $67.89 | +24.8% | COM | 697435105 |
| IQV | IQVIA HOLDINGS INC | 915,739 | $182M | 0.1% | $150.83 | +41.7% | COM | 46266C105 |
| CDNS | CADENCE DESIGN SYS INC | 862,212 | $181M | 0.1% | $49.85 | +279.4% | COM | 127387108 |
| CRSP | CRISPR THERAPEUTICS AG | 3,973,180 | $180M | 0.1% | $62.79 | -22.7% | COM | H17182108 |
| BX | BLACKSTONE INC | 1,995,411 | $175M | 0.1% | $43.96 | +84.6% | COM | 09260D107 |
| AVB | AVALONBAY COMMUNITIES INC | 1,028,249 | $173M | 0.1% | $148.79 | +3.2% | COM | 053484101 |
| FCX | FREEPORT-MCMORAN INC | 4,168,461 | $171M | 0.1% | $16.62 | +140.6% | COM | 35671D857 |
| VLO | VALERO ENERGY CORP | 1,218,871 | $170M | 0.1% | $72.50 | +69.7% | COM | 91913Y100 |
| EMR | EMERSON ELECTRIC CO | 1,946,404 | $170M | 0.1% | $60.68 | +36.1% | COM | 291011104 |
| GM | GENERAL MOTORS CO | 4,562,897 | $167M | 0.1% | $29.76 | +23.2% | COM | 37045V100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 667,118 | $164M | 0.1% | $113.35 | +112.4% | COM | 518439104 |
| PD | PAGERDUTY INC | 4,637,837 | $162M | 0.1% | $29.41 | -0.2% | COM | 69553P100 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 14,006,515 | $162M | 0.1% | $18.45 | -46.1% | COM | 69404D108 |
| KLAC | KLA CORP | 406,012 | $162M | 0.1% | $102.46 | +274.1% | COM | 482480100 |
| USB | US BANCORP | 4,468,284 | $161M | 0.1% | $28.49 | +35.6% | COM | 902973304 |
| GD | GENERAL DYNAMICS CORP | 705,752 | $161M | 0.1% | $102.19 | +113.1% | COM | 369550108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,252,303 | $159M | 0.1% | $86.39 | +55.8% | COM | 693475105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 701,759 | $158M | 0.1% | $212.89 | +4.7% | COM | 824348106 |
| CNQ | CANADIAN NATURAL RESOURCES | 2,851,772 | $158M | 0.1% | $11.50 | +118.8% | COM | 136385101 |
| TSCO | TRACTOR SUPPLY COMPANY | 670,794 | $158M | 0.1% | $22.13 | +95.6% | COM | 892356106 |
| HCA | HCA HEALTHCARE INC | 595,768 | $157M | 0.1% | $117.21 | +111.6% | COM | 40412C101 |
| FDX | FEDEX CORP | 686,552 | $157M | 0.1% | $131.86 | +44.6% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 1,536,545 | $156M | 0.1% | $62.34 | +47.0% | COM | 718546104 |
| — | APTIV PLC | 1,380,502 | $155M | 0.1% | $118.77 | — | COM | G6095L109 |
| BMO | BANK OF MONTREAL | 1,728,487 | $154M | 0.1% | $47.12 | +78.1% | COM | 063671101 |
| DG | DOLLAR GENERAL CORP | 731,093 | $154M | 0.1% | $95.66 | +121.7% | COM | 256677105 |
| MSI | MOTOROLA SOLUTIONS INC | 536,765 | $154M | 0.1% | $117.67 | +117.0% | COM | 620076307 |
| EW | EDWARDS LIFESCIENCES CORP | 1,853,659 | $153M | 0.1% | $66.45 | +18.3% | COM | 28176E108 |
| AEP | AMERICAN ELECTRIC POWER | 1,682,871 | $153M | 0.1% | $48.53 | +69.1% | COM | 025537101 |
| MCO | MOODY'S CORP | 498,412 | $153M | 0.1% | $149.32 | +97.5% | COM | 615369105 |
| CCI | CROWN CASTLE INC | 1,129,690 | $151M | 0.1% | $76.36 | +53.9% | COM | 22822V101 |
| BNS | BANK OF NOVA SCOTIA | 2,993,204 | $151M | 0.1% | $34.16 | +28.5% | COM | 064149107 |
| MRNA | MODERNA INC | 964,597 | $148M | 0.1% | $79.66 | +107.1% | COM | 60770K107 |
| INVH | INVITATION HOMES INC | 4,729,727 | $148M | 0.1% | $23.24 | +21.2% | COM | 46187W107 |
| MCK | MCKESSON CORP | 413,486 | $147M | 0.1% | $131.13 | +171.6% | COM | 58155Q103 |
| TFC | TRUIST FINANCIAL CORP | 4,269,632 | $146M | 0.1% | $40.41 | -7.7% | COM | 89832Q109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,821,977 | $145M | 0.1% | $39.39 | +88.9% | COM | 039483102 |
| APH | AMPHENOL CORP-CL A | 1,774,563 | $145M | 0.1% | $24.15 | +59.3% | COM | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 325,778 | $144M | 0.1% | $208.57 | +103.5% | COM | 776696106 |
| NSC | NORFOLK SOUTHERN CORP | 674,348 | $143M | 0.1% | $88.83 | +144.0% | COM | 655844108 |
| AZO | AUTOZONE INC | 58,003 | $143M | 0.1% | $722.34 | +237.6% | COM | 053332102 |
| GLD | SPDR GOLD SHARES | 775,235 | $142M | 0.1% | $155.11 | — | COM | 78463V107 |
| UBER | UBER TECHNOLOGIES INC | 4,468,102 | $142M | 0.1% | $35.77 | -11.3% | COM | 90353T100 |
| F | FORD MOTOR CO | 11,076,047 | $140M | 0.1% | $7.34 | +39.0% | COM | 345370860 |
| ABNB | AIRBNB INC-CLASS A | 1,119,535 | $139M | 0.1% | $153.40 | -25.6% | COM | 009066101 |
| NUE | NUCOR CORP | 885,815 | $137M | 0.1% | $59.96 | +154.0% | COM | 670346105 |
| KMB | KIMBERLY-CLARK CORP | 1,015,197 | $136M | 0.1% | $80.02 | +45.3% | COM | 494368103 |
| ESS | ESSEX PROPERTY TRUST INC | 650,086 | $136M | 0.1% | $234.11 | -16.0% | COM | 297178105 |
| D | DOMINION ENERGY INC | 2,425,725 | $136M | 0.1% | $48.20 | +4.9% | COM | 25746U109 |
| SRE | SEMPRA ENERGY | 894,460 | $135M | 0.1% | $47.11 | +48.1% | COM | 816851109 |
| NEM | NEWMONT CORP | 2,748,047 | $135M | 0.1% | $34.10 | +31.4% | COM | 651639106 |
| PAYX | PAYCHEX INC | 1,174,612 | $135M | 0.1% | $46.49 | +124.4% | COM | 704326107 |
| HSY | HERSHEY CO/THE | 527,054 | $134M | 0.1% | $97.99 | +121.6% | COM | 427866108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 680,408 | $134M | 0.1% | $178.47 | +7.6% | COM | 502431109 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 800,547 | $133M | 0.1% | $75.98 | +112.9% | COM | 571903202 |
| — | PIONEER NATURAL RESOURCES CO | 647,992 | $132M | 0.1% | $155.64 | — | COM | 723787107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 76,895 | $131M | 0.1% | $11.93 | +163.4% | COM | 169656105 |
| ECL | ECOLAB INC | 786,556 | $130M | 0.1% | $112.45 | +34.3% | COM | 278865100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,065,393 | $129M | 0.1% | $54.92 | +7.7% | COM | 674599105 |
| EXC | EXELON CORP | 3,076,065 | $129M | 0.1% | $21.51 | +73.9% | COM | 30161N101 |
| DXCM | DEXCOM INC | 1,106,333 | $129M | 0.1% | $79.61 | +40.6% | COM | 252131107 |
| NTR | NUTRIEN LTD | 1,737,506 | $128M | 0.1% | $45.45 | +53.9% | COM | 67077M108 |
| DOW | DOW INC | 2,340,108 | $128M | 0.1% | $36.52 | +29.5% | COM | 260557103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 399,892 | $127M | 0.1% | $233.34 | +29.5% | COM | 989207105 |
| ED | CONSOLIDATED EDISON INC | 1,327,144 | $127M | 0.1% | $56.24 | +50.8% | COM | 209115104 |
| WDAY | WORKDAY INC-CLASS A | 614,134 | $127M | 0.1% | $153.99 | +18.2% | COM | 98138H101 |
| CTAS | CINTAS CORP | 273,710 | $127M | 0.1% | $37.76 | +184.7% | COM | 172908105 |
| IPGP | IPG PHOTONICS CORP | 1,023,748 | $126M | 0.1% | $139.56 | -17.0% | COM | 44980X109 |
| AFL | AFLAC INC | 1,956,461 | $126M | 0.1% | $34.38 | +86.9% | COM | 001055102 |
| TT | TRANE TECHNOLOGIES PLC | 684,406 | $126M | 0.1% | $155.76 | +12.9% | COM | G8994E103 |
| FTNT | FORTINET INC | 1,893,037 | $126M | 0.1% | $50.16 | +13.3% | COM | 34959E109 |
| LULU | LULULEMON ATHLETICA INC | 344,819 | $126M | 0.1% | $180.54 | +73.7% | COM | 550021109 |
| MSCI | MSCI INC | 223,232 | $125M | 0.1% | $159.16 | +221.4% | COM | 55354G100 |
| XEL | XCEL ENERGY INC | 1,831,848 | $124M | 0.1% | $32.37 | +88.3% | COM | 98389B100 |
| CMI | CUMMINS INC | 515,622 | $123M | 0.1% | $122.27 | +86.4% | COM | 231021106 |
| — | TE CONNECTIVITY LTD | 938,504 | $123M | 0.1% | $130.35 | — | COM | H84989104 |
| PCAR | PACCAR INC | 1,679,384 | $123M | 0.1% | $48.84 | +31.3% | COM | 693718108 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,276,703 | $123M | 0.1% | $73.23 | +36.1% | COM | 14040H105 |
| BIIB | BIOGEN INC | 441,497 | $123M | 0.1% | $248.47 | +11.4% | COM | 09062X103 |
| MNST | MONSTER BEVERAGE CORP | 2,239,170 | $121M | 0.1% | $37.99 | +35.0% | COM | 61174X109 |
| IDXX | IDEXX LABORATORIES INC | 241,740 | $121M | 0.1% | $188.29 | +154.2% | COM | 45168D104 |
| CNC | CENTENE CORP | 1,895,543 | $120M | 0.1% | $56.53 | +25.6% | COM | 15135B101 |
| A | AGILENT TECHNOLOGIES INC | 857,224 | $119M | 0.1% | $78.11 | +83.4% | COM | 00846U101 |
| KR | KROGER CO | 2,382,816 | $118M | 0.1% | $26.95 | +59.1% | COM | 501044101 |
| MET | METLIFE INC | 2,012,054 | $117M | 0.1% | $30.39 | +103.2% | COM | 59156R108 |
| — | ARISTA NETWORKS INC | 693,614 | $116M | 0.1% | $150.91 | — | COM | 040413106 |
| PINS | PINTEREST INC- CLASS A | 4,262,480 | $116M | 0.1% | $23.45 | +10.5% | COM | 72352L106 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,112,964 | $116M | 0.1% | $34.18 | +14.8% | COM | 45826J105 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,925,885 | $116M | 0.1% | $61.63 | -1.5% | COM | G51502105 |
| BN | BROOKFIELD CORP | 3,537,221 | $115M | 0.1% | $21.90 | +0.7% | COM | 11271J107 |
| CARR | CARRIER GLOBAL CORP | 2,482,186 | $114M | 0.1% | $22.75 | +89.5% | COM | 14448C104 |
| AJG | ARTHUR J GALLAGHER & CO | 591,031 | $113M | 0.1% | $59.04 | +212.8% | COM | 363576109 |
| TXG | 10X GENOMICS INC-CLASS A | 2,021,069 | $113M | 0.1% | $114.40 | -59.2% | COM | 88025U109 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 817,721 | $112M | 0.1% | $144.20 | -19.8% | COM | 22788C105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 313,518 | $112M | 0.1% | $275.00 | +35.8% | COM | 16119P108 |
| SYY | SYSCO CORP | 1,451,621 | $112M | 0.1% | $46.53 | +51.9% | COM | 871829107 |
| ON | ON SEMICONDUCTOR | 1,345,957 | $111M | 0.1% | $33.67 | +125.6% | COM | 682189105 |
| EA | ELECTRONIC ARTS INC | 909,556 | $110M | 0.1% | $62.76 | +84.2% | COM | 285512109 |
| WCN | WASTE CONNECTIONS INC | 782,242 | $109M | 0.1% | $60.63 | +115.5% | COM | 94106B101 |
| WMB | WILLIAMS COS INC | 3,633,590 | $108M | 0.1% | $19.17 | +41.6% | COM | 969457100 |
| SE | SEA LTD-ADR | 1,248,548 | $108M | 0.1% | $126.67 | — | COM | 81141R100 |
| SU | SUNCOR ENERGY INC | 3,482,536 | $108M | 0.1% | $21.42 | +36.1% | COM | 867224107 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,766,699 | $108M | 0.1% | $50.80 | +17.6% | COM | 192446102 |
| PPG | PPG INDUSTRIES INC | 805,292 | $108M | 0.1% | $90.95 | +33.2% | COM | 693506107 |
| MFC | MANULIFE FINANCIAL CORP | 5,843,418 | $107M | 0.1% | $16.36 | +16.2% | COM | 56501R106 |
| ILMN | ILLUMINA INC | 460,636 | $107M | 0.1% | $245.84 | -16.8% | COM | 452327109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 2,120,051 | $107M | 0.1% | $37.48 | +45.9% | COM | 026874784 |
| PTC | PTC INC | 829,553 | $106M | 0.1% | $78.25 | +62.5% | COM | 69370C100 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 754,984 | $106M | 0.1% | $71.75 | +94.6% | COM | 43300A203 |
| TDG | TRANSDIGM GROUP INC | 144,097 | $106M | 0.1% | $264.06 | +131.3% | COM | 893641100 |
| MRVL | MARVELL TECHNOLOGY INC | 2,447,998 | $106M | 0.1% | $55.82 | -25.4% | COM | 573874104 |
| OTIS | OTIS WORLDWIDE CORP | 1,255,869 | $106M | 0.1% | $52.15 | +51.3% | COM | 68902V107 |
| LNG | CHENIERE ENERGY INC | 670,284 | $106M | 0.1% | $49.38 | +205.8% | COM | 16411R208 |
| BK | BANK OF NEW YORK MELLON CORP | 2,318,145 | $105M | 0.1% | $30.76 | +45.5% | COM | 064058100 |
| BKR | BAKER HUGHES CO | 3,646,023 | $105M | 0.1% | $26.94 | +5.0% | COM | 05722G100 |
| — | HESS CORP | 792,365 | $105M | 0.1% | $66.66 | — | COM | 42809H107 |
| KBR | KBR INC | 1,903,882 | $105M | 0.1% | $46.09 | +10.0% | COM | 48242W106 |
| ROST | ROSS STORES INC | 983,350 | $104M | 0.1% | $68.47 | +58.9% | COM | 778296103 |
| KMI | KINDER MORGAN INC | 5,886,927 | $103M | 0.1% | $17.09 | -10.8% | COM | 49456B101 |
| — | ASPEN TECHNOLOGY INC | 449,484 | $103M | 0.1% | $187.15 | — | COM | 29109X106 |
| WEC | WEC ENERGY GROUP INC | 1,085,116 | $103M | 0.1% | $46.78 | +78.6% | COM | 92939U106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 66,923 | $102M | 0.1% | $727.73 | +106.4% | COM | 592688105 |
| PDD | PDD HOLDINGS INC | 1,341,322 | $102M | 0.1% | $79.07 | — | COM | 722304102 |
| SNOW | SNOWFLAKE INC-CLASS A | 657,948 | $102M | 0.1% | $267.95 | -45.3% | COM | 833445109 |
| — | BARRICK GOLD CORP | 5,468,699 | $101M | 0.1% | $15.51 | — | COM | 067901108 |
| RSG | REPUBLIC SERVICES INC | 748,340 | $101M | 0.1% | $50.57 | +143.4% | COM | 760759100 |
| TRP | TC ENERGY CORP | 2,590,885 | $101M | 0.1% | $35.10 | -0.1% | COM | 87807B107 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 619,281 | $100M | 0.1% | $90.96 | +86.6% | COM | 49338L103 |
| GWW | WW GRAINGER INC | 145,149 | $99.98M | 0.1% | $361.40 | +72.0% | COM | 384802104 |
| NET | CLOUDFLARE INC - CLASS A | 1,620,986 | $99.95M | 0.1% | $68.06 | -19.7% | COM | 18915M107 |
| STZ | CONSTELLATION BRANDS INC-A | 440,307 | $99.46M | 0.1% | $107.38 | +96.5% | COM | 21036P108 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,826,943 | $99.26M | 0.1% | $87.37 | -30.9% | COM | 31620M106 |
| DHI | DR HORTON INC | 1,015,066 | $99.16M | 0.1% | $38.94 | +138.2% | COM | 23331A109 |
| AGG | ISHARES CORE U.S. AGGREGATE | 992,594 | $98.9M | 0.1% | $103.46 | — | COM | 464287226 |
| KDP | KEURIG DR PEPPER INC | 2,791,598 | $98.49M | 0.1% | $28.06 | +15.2% | COM | 49271V100 |
| DD | DUPONT DE NEMOURS INC | 1,365,814 | $98.02M | 0.1% | $26.88 | +6.7% | COM | 26614N102 |
| AMP | AMERIPRISE FINANCIAL INC | 317,738 | $97.39M | 0.1% | $112.94 | +178.5% | COM | 03076C106 |
| VTR | VENTAS INC | 2,237,553 | $97M | 0.1% | $42.55 | +2.4% | COM | 92276F100 |
| CM | CAN IMPERIAL BK OF COMMERCE | 2,270,536 | $95.87M | 0.1% | $36.78 | +4.8% | COM | 136069101 |
| YUM | YUM! BRANDS INC | 724,147 | $95.65M | 0.1% | $54.10 | +125.0% | COM | 988498101 |
| FAST | FASTENAL CO | 1,771,742 | $95.57M | 0.1% | $17.33 | +37.9% | COM | 311900104 |
| CGNX | COGNEX CORP | 1,913,946 | $94.84M | 0.1% | $50.62 | -2.2% | COM | 192422103 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,820,545 | $94.78M | 0.1% | $43.35 | — | COM | 36467J108 |
| CPRT | COPART INC | 1,250,129 | $94.02M | 0.1% | $24.19 | +40.6% | COM | 217204106 |
| ODFL | OLD DOMINION FREIGHT LINE | 275,826 | $94.01M | 0.1% | $58.28 | +182.6% | COM | 679580100 |
| IAUM | ISHARES GOLD TRUST MICRO | 4,750,000 | $93.53M | 0.1% | $18.71 | — | COM | 46436F103 |
| AME | AMETEK INC | 639,264 | $92.9M | 0.1% | $62.53 | +123.0% | COM | 031100100 |
| WTW | WILLIS TOWERS WATSON PLC | 397,045 | $92.27M | 0.1% | $217.12 | +7.2% | COM | G96629103 |
| ALC | ALCON INC | 1,300,530 | $92.08M | 0.1% | $76.31 | -7.7% | COM | H01301128 |
| TTD | TRADE DESK INC/THE -CLASS A | 1,507,585 | $91.83M | 0.1% | $58.88 | -9.6% | COM | 88339J105 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,103,633 | $91.31M | 0.1% | $56.65 | +45.9% | COM | 744320102 |
| MASI | MASIMO CORP | 492,946 | $90.97M | 0.1% | $228.97 | -26.3% | COM | 574795100 |
| DLTR | DOLLAR TREE INC | 633,117 | $90.88M | 0.1% | $73.06 | +98.6% | COM | 256746108 |
| — | SEAGEN INC | 447,334 | $90.57M | 0.1% | $173.22 | — | COM | 81181C104 |
| RMD | RESMED INC | 412,388 | $90.31M | 0.1% | $102.02 | +107.1% | COM | 761152107 |
| WBD | WARNER BROS DISCOVERY INC | 5,940,535 | $89.7M | 0.1% | $18.27 | -22.1% | COM | 934423104 |
| FNV | FRANCO-NEVADA CORP | 615,261 | $89.69M | 0.1% | $71.11 | +90.9% | COM | 351858105 |
| DVN | DEVON ENERGY CORP | 1,768,425 | $89.5M | 0.1% | $17.77 | +184.6% | COM | 25179M103 |
| STNE | STONECO LTD-A | 9,373,678 | $89.42M | 0.1% | $11.61 | — | COM | G85158106 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 711,487 | $89.36M | 0.1% | $110.15 | +14.6% | COM | 015271109 |
| LEN | LENNAR CORP-A | 850,112 | $89.36M | 0.1% | $50.61 | +83.2% | COM | 526057104 |
| TECH | BIO-TECHNE CORP | 1,193,079 | $88.51M | 0.1% | $77.79 | -2.3% | COM | 09073M104 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 1,482,487 | $88.43M | 0.1% | $52.34 | — | COM | 76169C100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,415,965 | $88.43M | 0.1% | $33.25 | +65.1% | COM | 744573106 |
| EXR | EXTRA SPACE STORAGE INC | 542,667 | $88.42M | 0.1% | $64.57 | +114.1% | COM | 30225T102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,523,185 | $87.25M | 0.1% | $63.66 | — | COM | 931427108 |
| URI | UNITED RENTALS INC | 219,571 | $86.9M | 0.1% | $188.87 | +115.8% | COM | 911363109 |
| VRSK | VERISK ANALYTICS INC | 452,385 | $86.79M | 0.1% | $122.72 | +44.9% | COM | 92345Y106 |
| STT | STATE STREET CORP | 1,141,073 | $86.37M | 0.1% | $55.77 | +36.6% | COM | 857477103 |
| CUBE | CUBESMART | 1,853,887 | $85.69M | 0.1% | $35.93 | — | COM | 229663109 |
| LYB | LYONDELLBASELL INDU-CL A | 910,393 | $85.48M | 0.1% | $74.76 | +2.0% | COM | N53745100 |
| CSL | CARLISLE COS INC | 377,596 | $85.36M | 0.1% | $213.95 | +9.8% | COM | 142339100 |
| ULTA | ULTA BEAUTY INC | 156,388 | $85.34M | 0.1% | $235.29 | +118.1% | COM | 90384S303 |
| COR | AMERISOURCEBERGEN CORP | 528,035 | $84.54M | 0.1% | $65.66 | +135.5% | COM | 03073E105 |
| ALL | ALLSTATE CORP | 762,450 | $84.49M | 0.1% | $55.88 | +111.4% | COM | 020002101 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 458,776 | $84.32M | 0.1% | $117.41 | +45.3% | COM | 922475108 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 1,020,617 | $83.72M | 0.1% | $71.08 | 0.0% | COM | 36266G107 |
| HPQ | HP INC | 2,837,801 | $83.29M | 0.1% | $12.65 | +103.4% | COM | 40434L105 |
| GLW | CORNING INC | 2,351,724 | $82.97M | 0.1% | $18.41 | +74.4% | COM | 219350105 |
| EQR | EQUITY RESIDENTIAL | 1,380,539 | $82.83M | 0.1% | $49.94 | +8.7% | COM | 29476L107 |
| TROW | T ROWE PRICE GROUP INC | 733,063 | $82.76M | 0.1% | $81.16 | +22.6% | COM | 74144T108 |
| KHC | KRAFT HEINZ CO/THE | 2,135,075 | $82.56M | 0.1% | $34.72 | -1.5% | COM | 500754106 |
| PWR | QUANTA SERVICES INC | 494,829 | $82.46M | 0.1% | $122.18 | +25.3% | COM | 74762E102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,228,016 | $82.44M | 0.1% | $71.00 | — | COM | 29472R108 |
| HAL | HALLIBURTON CO | 2,578,423 | $81.58M | 0.1% | $28.45 | +21.8% | COM | 406216101 |
| ENPH | ENPHASE ENERGY INC | 387,903 | $81.57M | 0.1% | $139.07 | +55.7% | COM | 29355A107 |
| KKR | KKR & CO INC | 1,540,446 | $80.9M | 0.1% | $33.07 | +58.8% | COM | 48251W104 |
| CSGP | COSTAR GROUP INC | 1,173,889 | $80.82M | 0.1% | $79.42 | -7.1% | COM | 22160N109 |
| — | SPLUNK INC | 839,659 | $80.51M | 0.1% | $121.99 | — | COM | 848637104 |
| GPN | GLOBAL PAYMENTS INC | 764,210 | $80.43M | 0.1% | $143.37 | -26.6% | COM | 37940X102 |
| ES | EVERSOURCE ENERGY | 1,026,247 | $80.31M | 0.1% | $57.21 | +21.2% | COM | 30040W108 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,182,351 | $80.25M | 0.1% | $44.62 | +40.0% | COM | G0450A105 |
| OKE | ONEOK INC | 1,257,345 | $79.89M | 0.1% | $35.78 | +60.2% | COM | 682680103 |
| FERG1GBX | FERGUSON PLC | 595,531 | $79.53M | 0.1% | $133.83 | — | COM | G3421J106 |
| AWK | AMERICAN WATER WORKS CO INC | 536,303 | $78.56M | 0.1% | $80.06 | +73.5% | COM | 030420103 |
| CEG | CONSTELLATION ENERGY | 998,318 | $78.37M | 0.1% | $58.42 | +35.3% | COM | 21037T109 |
| EFX | EQUIFAX INC | 386,016 | $78.3M | 0.1% | $146.50 | +39.2% | COM | 294429105 |
| IFF | INTL FLAVORS & FRAGRANCES | 847,625 | $77.95M | 0.1% | $101.39 | -9.6% | COM | 459506101 |
| ALB | ALBEMARLE CORP | 352,238 | $77.86M | 0.1% | $91.83 | +156.7% | COM | 012653101 |
| WST | WEST PHARMACEUTICAL SERVICES | 223,766 | $77.53M | 0.1% | $177.87 | +63.1% | COM | 955306105 |
| — | DISCOVER FINANCIAL SERVICES | 780,242 | $77.12M | 0.1% | $68.95 | — | COM | 254709108 |
| HST | HOST HOTELS & RESORTS INC | 4,643,722 | $76.57M | 0.1% | $13.47 | +7.9% | COM | 44107P104 |
| SLF | SUN LIFE FINANCIAL INC | 1,633,902 | $76.29M | 0.1% | $35.36 | +36.1% | COM | 866796105 |
| GPC | GENUINE PARTS CO | 455,202 | $76.16M | 0.1% | $67.26 | +130.4% | COM | 372460105 |
| EIX | EDISON INTERNATIONAL | 1,075,811 | $75.94M | 0.1% | $49.51 | +19.6% | COM | 281020107 |
| EBAY | EBAY INC | 1,704,707 | $75.64M | 0.1% | $29.98 | +44.5% | COM | 278642103 |
| CBRE | CBRE GROUP INC - A | 1,037,314 | $75.53M | 0.1% | $62.50 | +30.7% | COM | 12504L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 583,009 | $75.32M | 0.1% | $99.33 | +23.2% | COM | 98956P102 |
| — | VMWARE INC-CLASS A | 602,873 | $75.27M | 0.1% | $111.90 | — | COM | 928563402 |
| TRU | TRANSUNION | 1,199,828 | $74.56M | 0.1% | $62.54 | +3.0% | COM | 89400J107 |
| IR | INGERSOLL-RAND INC | 1,273,831 | $74.11M | 0.1% | $36.54 | +53.8% | COM | 45687V106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,062,012 | $74.01M | 0.1% | $46.86 | +49.8% | COM | 416515104 |
| CDW | CDW CORP/DE | 377,270 | $73.53M | 0.1% | $107.94 | +75.3% | COM | 12514G108 |
| VCYT | VERACYTE INC | 3,295,116 | $73.48M | 0.1% | $27.18 | -11.1% | COM | 92337F107 |
| HDB | HDFC BANK LTD-ADR | 1,094,671 | $72.98M | 0.1% | $68.16 | — | COM | 40415F101 |
| AEM | AGNICO EAGLE MINES LTD | 1,422,999 | $72.45M | 0.1% | $40.88 | +17.6% | COM | 008474108 |
| TEAM | ATLASSIAN CORP-CL A | 422,411 | $72.3M | 0.1% | $159.48 | +0.0% | COM | 049468101 |
| IT | GARTNER INC | 221,692 | $72.22M | 0.1% | $144.15 | +129.3% | COM | 366651107 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,143,116 | $72.2M | 0.1% | $50.90 | +25.3% | COM | 03769M106 |
| CVE | CENOVUS ENERGY INC | 4,139,257 | $72.18M | 0.1% | $11.38 | +49.6% | COM | 15135U109 |
| SBAC | SBA COMMUNICATIONS CORP | 275,003 | $71.8M | 0.1% | $192.32 | +35.7% | COM | 78410G104 |
| ALGN | ALIGN TECHNOLOGY INC | 213,501 | $71.34M | 0.1% | $189.67 | +55.5% | COM | 016255101 |
| — | THOMSON REUTERS CORP | 532,245 | $71.24M | 0.1% | $72.17 | — | COM | 884903709 |
| CHD | CHURCH & DWIGHT CO INC | 795,929 | $70.37M | 0.1% | $44.91 | +79.7% | COM | 171340102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 231,491 | $70.36M | 0.1% | $232.49 | +31.1% | COM | 83417M104 |
| GLBE | GLOBAL-E ONLINE LTD | 2,171,094 | $69.97M | 0.1% | $22.97 | +19.3% | COM | M5216V106 |
| IVV | ISHARES CORE S&P 500 ETF | 168,638 | $69.32M | 0.1% | $385.85 | — | COM | 464287200 |
| STLD | STEEL DYNAMICS INC | 611,400 | $69.12M | 0.1% | $30.98 | +259.1% | COM | 858119100 |
| AEE | AMEREN CORPORATION | 798,379 | $68.97M | 0.1% | $48.39 | +61.3% | COM | 023608102 |
| — | HORIZON THERAPEUTICS PLC | 631,868 | $68.96M | 0.1% | $103.99 | — | COM | G46188101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 340,967 | $68.3M | 0.1% | $112.65 | +86.6% | COM | 02043Q107 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,410,732 | $67.9M | 0.1% | $19.95 | +113.2% | COM | 962879102 |
| PCG | P G & E CORP | 4,187,285 | $67.71M | 0.1% | $10.29 | +51.7% | COM | 69331C108 |
| MTB | M & T BANK CORP | 562,068 | $67.21M | 0.1% | $114.52 | +14.8% | COM | 55261F104 |
| AVAV | AEROVIRONMENT INC | 732,158 | $67.11M | 0.1% | $89.62 | -1.2% | COM | 008073108 |
| SUI | SUN COMMUNITIES INC | 475,863 | $67.04M | 0.0% | $141.26 | — | COM | 866674104 |
| FANG | DIAMONDBACK ENERGY INC | 487,910 | $65.95M | 0.0% | $87.07 | +42.1% | COM | 25278X109 |
| BOX | BOX INC - CLASS A | 2,453,759 | $65.74M | 0.0% | $28.09 | +7.3% | COM | 10316T104 |
| DOV | DOVER CORP | 432,567 | $65.72M | 0.0% | $86.90 | +63.1% | COM | 260003108 |
| MAA | MID-AMERICA APARTMENT COMM | 434,309 | $65.6M | 0.0% | $87.20 | +62.3% | COM | 59522J103 |
| CAH | CARDINAL HEALTH INC | 865,446 | $65.34M | 0.0% | $42.87 | +66.8% | COM | 14149Y108 |
| OMC | OMNICOM GROUP | 691,378 | $65.22M | 0.0% | $50.53 | +59.1% | COM | 681919106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 145,697 | $65.18M | 0.0% | $353.84 | +19.7% | COM | 879360105 |
| SDGR | SCHRODINGER INC | 2,466,622 | $64.95M | 0.0% | $31.23 | -23.9% | COM | 80810D103 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 13,605,085 | $64.76M | 0.0% | $5.07 | -12.2% | COM | G6683N103 |
| FTV | FORTIVE CORP | 949,768 | $64.75M | 0.0% | $38.14 | +30.3% | COM | 34959J108 |
| GIB | CGI INC | 671,000 | $64.63M | 0.0% | $68.33 | +30.8% | COM | 12532H104 |
| WY | WEYERHAEUSER CO | 2,143,369 | $64.58M | 0.0% | $23.65 | +20.9% | COM | 962166104 |
| PODD | INSULET CORP | 202,401 | $64.56M | 0.0% | $199.55 | +48.5% | COM | 45784P101 |
| YUMC | YUM CHINA HOLDINGS INC | 1,014,924 | $64.33M | 0.0% | $31.83 | +89.7% | COM | 98850P109 |
| GRMN | GARMIN LTD | 636,666 | $64.25M | 0.0% | $109.43 | -15.9% | COM | H2906T109 |
| DDOG | DATADOG INC - CLASS A | 881,788 | $64.07M | 0.0% | $89.33 | -17.8% | COM | 23804L103 |
| KTOS | KRATOS DEFENSE & SECURITY | 4,752,131 | $64.06M | 0.0% | $22.17 | -46.2% | COM | 50077B207 |
| EHC | ENCOMPASS HEALTH CORP | 1,175,422 | $63.59M | 0.0% | $49.74 | +14.4% | COM | 29261A100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 126,445 | $63.29M | 0.0% | $314.63 | +42.8% | COM | 609839105 |
| VMC | VULCAN MATERIALS CO | 366,696 | $62.91M | 0.0% | $81.92 | +112.0% | COM | 929160109 |
| VRSN | VERISIGN INC | 295,618 | $62.47M | 0.0% | $99.66 | +105.1% | COM | 92343E102 |
| ETR | ENTERGY CORP | 576,666 | $62.13M | 0.0% | $35.76 | +33.5% | COM | 29364G103 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 1,228,157 | $62.07M | 0.0% | $54.08 | — | COM | 464288646 |
| — | KELLOGG CO | 925,983 | $62M | 0.0% | $48.43 | +18.2% | COM | 487836108 |
| — | LABORATORY CRP OF AMER HLDGS | 270,156 | $61.98M | 0.0% | $192.58 | — | COM | 50540R409 |
| DTE | DTE ENERGY COMPANY | 562,830 | $61.65M | 0.0% | $75.42 | +34.0% | COM | 233331107 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 739,298 | $61.52M | 0.0% | $63.54 | +11.9% | COM | 579780206 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,155,468 | $61.47M | 0.0% | $37.35 | — | COM | 32054K103 |
| PPL | PPL CORP | 2,211,947 | $61.47M | 0.0% | $20.68 | +23.8% | COM | 69351T106 |
| AMH | AMERICAN HOMES 4 RENT- A | 1,949,869 | $61.32M | 0.0% | $34.18 | — | COM | 02665T306 |
| MLM | MARTIN MARIETTA MATERIALS | 172,487 | $61.24M | 0.0% | $176.47 | +95.4% | COM | 573284106 |
| NDAQ | NASDAQ INC | 1,118,386 | $61.14M | 0.0% | $44.54 | +24.4% | COM | 631103108 |
| EXPD | EXPEDITORS INTL WASH INC | 552,897 | $60.89M | 0.0% | $73.10 | +43.3% | COM | 302130109 |
| SJM | JM SMUCKER CO/THE | 386,286 | $60.79M | 0.0% | $86.98 | +57.6% | COM | 832696405 |
| FE | FIRSTENERGY CORP | 1,512,952 | $60.61M | 0.0% | $28.61 | +25.3% | COM | 337932107 |
| HUBS | HUBSPOT INC | 141,034 | $60.47M | 0.0% | $429.36 | -15.0% | COM | 443573100 |
| — | COOPER COS INC/THE | 161,825 | $60.42M | 0.0% | $293.81 | — | COM | 216648402 |
| HOLX | HOLOGIC INC | 747,568 | $60.33M | 0.0% | $52.52 | +53.3% | COM | 436440101 |
| BILL | BILL HOLDINGS INC | 737,125 | $59.81M | 0.0% | $157.65 | -41.2% | COM | 090043100 |
| WAT | WATERS CORP | 191,363 | $59.25M | 0.0% | $234.90 | +37.7% | COM | 941848103 |
| STLA | STELLANTIS NV | 3,242,331 | $58.98M | 0.0% | $16.28 | — | COM | N82405106 |
| FSLR | FIRST SOLAR INC | 270,824 | $58.9M | 0.0% | $151.61 | +20.4% | COM | 336433107 |
| EMB | ISHARES JP MORGAN USD EMERGI | 681,705 | $58.82M | 0.0% | $85.47 | — | COM | 464288281 |
| CLX | CLOROX COMPANY | 371,274 | $58.75M | 0.0% | $108.89 | +25.1% | COM | 189054109 |
| WPC | WP CAREY INC | 755,972 | $58.55M | 0.0% | $69.83 | — | COM | 92936U109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 3,666,008 | $58.4M | 0.0% | $9.68 | +49.5% | COM | 42824C109 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 897,738 | $57.7M | 0.0% | $47.27 | +29.2% | COM | 115637209 |
| SWKS | SKYWORKS SOLUTIONS INC | 487,117 | $57.47M | 0.0% | $97.53 | +3.6% | COM | 83088M102 |
| PLMR | PALOMAR HOLDINGS INC | 1,037,535 | $57.27M | 0.0% | $69.77 | -23.2% | COM | 69753M105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 390,737 | $57.27M | 0.0% | $112.42 | +21.2% | COM | 11133T103 |
| BAX | BAXTER INTERNATIONAL INC | 1,411,924 | $57.27M | 0.0% | $51.65 | -23.7% | COM | 071813109 |
| FITB | FIFTH THIRD BANCORP | 2,148,036 | $57.22M | 0.0% | $17.80 | +65.3% | COM | 316773100 |
| CTRA | COTERRA ENERGY INC | 2,322,469 | $56.99M | 0.0% | $15.85 | +39.2% | COM | 127097103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 583,900 | $56.78M | 0.0% | $87.22 | +18.9% | COM | 09061G101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 42,596,595 | $56.65M | 0.0% | $2.31 | — | COM | 37611X100 |
| REG | REGENCY CENTERS CORP | 925,890 | $56.65M | 0.0% | $49.67 | +12.2% | COM | 758849103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 473,881 | $56.53M | 0.0% | $120.02 | -7.1% | COM | 874054109 |
| DB | DEUTSCHE BANK AG-REGISTERED | 5,537,017 | $56.41M | 0.0% | $11.60 | -5.6% | COM | D18190898 |
| ADC | AGREE REALTY CORP | 821,176 | $56.34M | 0.0% | $65.71 | — | COM | 008492100 |
| IRM | IRON MOUNTAIN INC | 1,064,393 | $56.32M | 0.0% | $29.87 | +58.2% | COM | 46284V101 |
| XYL | XYLEM INC | 532,642 | $55.77M | 0.0% | $56.62 | +78.2% | COM | 98419M100 |
| J | JACOBS SOLUTIONS INC | 472,268 | $55.5M | 0.0% | $100.68 | -3.4% | COM | 46982L108 |
| CAG | CONAGRA BRANDS INC | 1,476,151 | $55.44M | 0.0% | $24.85 | +28.6% | COM | 205887102 |
| TECK | TECK RESOURCES LTD-CLS B | 1,521,635 | $55.42M | 0.0% | $23.05 | +72.2% | COM | 878742204 |
| PFG | PRINCIPAL FINANCIAL GROUP | 745,097 | $55.38M | 0.0% | $39.59 | +92.6% | COM | 74251V102 |
| TSN | TYSON FOODS INC-CL A | 925,519 | $54.9M | 0.0% | $49.73 | +11.5% | COM | 902494103 |
| SNAP | SNAP INC - A | 4,891,911 | $54.84M | 0.0% | $22.42 | -53.1% | COM | 83304A106 |
| RF | REGIONS FINANCIAL CORP | 2,929,116 | $54.36M | 0.0% | $11.22 | +69.7% | COM | 7591EP100 |
| INCY | INCYTE CORP | 750,766 | $54.26M | 0.0% | $76.80 | +1.9% | COM | 45337C102 |
| CMS | CMS ENERGY CORP | 881,404 | $54.1M | 0.0% | $31.50 | +78.1% | COM | 125896100 |
| — | LIFE STORAGE INC | 410,919 | $53.87M | 0.0% | $101.32 | — | COM | 53223X107 |
| NNN | NATIONAL RETAIL PROPERTIES | 1,218,008 | $53.78M | 0.0% | $43.83 | — | COM | 637417106 |
| CBOE | CBOE GLOBAL MARKETS INC | 399,807 | $53.67M | 0.0% | $96.42 | +26.3% | COM | 12503M108 |
| STE | STERIS PLC | 280,382 | $53.63M | 0.0% | $220.40 | -14.5% | COM | G8473T100 |
| TOST | TOAST INC-CLASS A | 3,005,737 | $53.35M | 0.0% | $16.84 | +17.1% | COM | 888787108 |
| WAB | WABTEC CORP | 525,353 | $53.09M | 0.0% | $75.56 | +33.0% | COM | 929740108 |
| BBY | BEST BUY CO INC | 676,040 | $52.91M | 0.0% | $48.07 | +48.6% | COM | 086516101 |
| HR | HEALTHCARE REALTY TRUST INC | 2,736,073 | $52.89M | 0.0% | $20.38 | — | COM | 42226K105 |
| UDR | UDR INC | 1,285,671 | $52.79M | 0.0% | $27.39 | +34.0% | COM | 902653104 |
| LVS | LAS VEGAS SANDS CORP | 916,685 | $52.66M | 0.0% | $40.99 | +30.4% | COM | 517834107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 563,338 | $52.54M | 0.0% | $53.67 | +88.9% | COM | 754730109 |
| RCI | ROGERS COMMUNICATIONS INC-B | 1,127,180 | $52.21M | 0.0% | $45.82 | +3.5% | COM | 775109200 |
| NTRS | NORTHERN TRUST CORP | 590,052 | $52M | 0.0% | $77.39 | +8.8% | COM | 665859104 |
| GTLS | CHART INDUSTRIES INC | 414,647 | $52M | 0.0% | $178.02 | -27.7% | COM | 16115Q308 |
| MGA | MAGNA INTERNATIONAL INC | 969,113 | $51.89M | 0.0% | $42.36 | +22.5% | COM | 559222401 |
| TWST | TWIST BIOSCIENCE CORP | 3,401,914 | $51.3M | 0.0% | $60.27 | -63.3% | COM | 90184D100 |
| CNP | CENTERPOINT ENERGY INC | 1,738,045 | $51.2M | 0.0% | $19.13 | +41.5% | COM | 15189T107 |
| ETSY | ETSY INC | 459,476 | $51.15M | 0.0% | $169.10 | -26.7% | COM | 29786A106 |
| CF | CF INDUSTRIES HOLDINGS INC | 703,945 | $51.03M | 0.0% | $42.69 | +79.0% | COM | 125269100 |
| FMC | FMC CORP | 417,725 | $51.02M | 0.0% | $65.72 | +70.0% | COM | 302491303 |
| FTS | FORTIS INC | 1,200,549 | $51M | 0.0% | $25.11 | +45.5% | COM | 349553107 |
| NVR | NVR INC | 9,151 | $50.99M | 0.0% | $3002.69 | +71.9% | COM | 62944T105 |
| CINF | CINCINNATI FINANCIAL CORP | 451,094 | $50.56M | 0.0% | $60.84 | +73.3% | COM | 172062101 |
| DGX | QUEST DIAGNOSTICS INC | 354,070 | $50.09M | 0.0% | $88.26 | +53.2% | COM | 74834L100 |
| CNH | CNH INDUSTRIAL NV | 3,276,849 | $50.09M | 0.0% | $13.67 | +8.6% | COM | N20944109 |
| DRI | DARDEN RESTAURANTS INC | 322,302 | $50.01M | 0.0% | $67.29 | +100.8% | COM | 237194105 |
| AMLP | ALERIAN MLP ETF | 1,291,890 | $49.93M | 0.0% | $33.74 | — | COM | 00162Q452 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,455,089 | $49.9M | 0.0% | $10.32 | +17.8% | COM | 446150104 |
| SYF | SYNCHRONY FINANCIAL | 1,707,344 | $49.65M | 0.0% | $26.02 | +20.8% | COM | 87165B103 |
| QSR | RESTAURANT BRANDS INTERN | 737,803 | $49.5M | 0.0% | $47.92 | +36.0% | COM | 76131D103 |
| IEX | IDEX CORP | 213,211 | $49.26M | 0.0% | $137.46 | +59.1% | COM | 45167R104 |
| MOS | MOSAIC CO/THE | 1,072,676 | $49.21M | 0.0% | $37.52 | +18.7% | COM | 61945C103 |
| — | BUNGE LTD | 514,855 | $49.18M | 0.0% | $106.11 | — | COM | G16962105 |
| FICO | FAIR ISAAC CORP | 69,419 | $48.78M | 0.0% | $364.04 | +82.7% | COM | 303250104 |
| — | AMCOR PLC | 4,255,353 | $48.43M | 0.0% | $10.11 | +0.3% | COM | G0250X107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 239,068 | $48.39M | 0.0% | $192.39 | +18.8% | COM | 50212V100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 116,563 | $48.38M | 0.0% | $346.52 | +16.7% | COM | 303075105 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,283,519 | $48.35M | 0.0% | $32.23 | — | COM | 89677Q107 |
| RVTY | PERKINELMER INC | 361,070 | $48.12M | 0.0% | $114.05 | +14.7% | COM | 714046109 |
| CFG | CITIZENS FINANCIAL GROUP | 1,583,539 | $48.09M | 0.0% | $26.00 | +32.2% | COM | 174610105 |
| ATO | ATMOS ENERGY CORP | 426,589 | $47.93M | 0.0% | $80.66 | +31.3% | COM | 049560105 |
| EPAM | EPAM SYSTEMS INC | 159,591 | $47.72M | 0.0% | $240.73 | +33.8% | COM | 29414B104 |
| MKL | MARKEL CORP | 37,037 | $47.31M | 0.0% | $962.77 | +38.0% | COM | 570535104 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,145,289 | $47.13M | 0.0% | $24.19 | -14.3% | COM | 42250P103 |
| KIM | KIMCO REALTY CORP | 2,412,808 | $47.12M | 0.0% | $17.24 | +3.6% | COM | 49446R109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 5,322,536 | $47M | 0.0% | $26.53 | -66.8% | COM | 00650F109 |
| MDB | MONGODB INC | 199,204 | $46.44M | 0.0% | $232.21 | -9.6% | COM | 60937P106 |
| RPRX | ROYALTY PHARMA PLC- CL A | 1,287,830 | $46.4M | 0.0% | $38.90 | -4.7% | COM | G7709Q104 |
| CHKP | CHECK POINT SOFTWARE TECH | 356,846 | $46.39M | 0.0% | $129.88 | -2.0% | COM | M22465104 |
| SNA | SNAP-ON INC | 186,352 | $46.01M | 0.0% | $132.50 | +70.8% | COM | 833034101 |
| HWM | HOWMET AEROSPACE INC | 1,083,705 | $45.92M | 0.0% | $13.48 | +201.2% | COM | 443201108 |
| NTAP | NETAPP INC | 717,147 | $45.79M | 0.0% | $43.70 | +38.5% | COM | 64110D104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 456,934 | $45.41M | 0.0% | $64.29 | +42.3% | COM | 12541W209 |
| TXT | TEXTRON INC | 640,297 | $45.22M | 0.0% | $39.77 | +78.7% | COM | 883203101 |
| PAYC | PAYCOM SOFTWARE INC | 148,601 | $45.18M | 0.0% | $228.91 | +28.9% | COM | 70432V102 |
| BALL | BALL CORP | 819,050 | $45.14M | 0.0% | $37.23 | +43.3% | COM | 058498106 |
| AES | AES CORP | 1,870,956 | $45.05M | 0.0% | $11.42 | +95.8% | COM | 00130H105 |
| MKTX | MARKETAXESS HOLDINGS INC | 115,036 | $45.01M | 0.0% | $308.44 | +10.1% | COM | 57060D108 |
| — | MARATHON OIL CORP | 1,872,144 | $44.86M | 0.0% | $22.40 | — | COM | 565849106 |
| PBA | PEMBINA PIPELINE CORP | 1,383,912 | $44.8M | 0.0% | $20.50 | +43.5% | COM | 706327103 |
| LW | LAMB WESTON HOLDINGS INC | 428,116 | $44.75M | 0.0% | $79.14 | +18.5% | COM | 513272104 |
| MOH | MOLINA HEALTHCARE INC | 166,088 | $44.43M | 0.0% | $208.11 | +38.1% | COM | 60855R100 |
| TRGP | TARGA RESOURCES CORP | 608,194 | $44.37M | 0.0% | $66.54 | +3.9% | COM | 87612G101 |
| THC | TENET HEALTHCARE CORP | 746,526 | $44.36M | 0.0% | $58.75 | -5.4% | COM | 88033G407 |
| CPT | CAMDEN PROPERTY TRUST | 422,550 | $44.3M | 0.0% | $81.27 | +25.1% | COM | 133131102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 678,258 | $44.29M | 0.0% | $75.97 | -14.7% | COM | V7780T103 |
| LKQ | LKQ CORP | 778,049 | $44.16M | 0.0% | $38.09 | +36.3% | COM | 501889208 |
| EXPE | EXPEDIA GROUP INC | 452,276 | $43.88M | 0.0% | $103.45 | +0.5% | COM | 30212P303 |
| SWK | STANLEY BLACK & DECKER INC | 543,248 | $43.77M | 0.0% | $79.06 | -5.1% | COM | 854502101 |
| OKTA | OKTA INC | 507,497 | $43.77M | 0.0% | $185.54 | -59.0% | COM | 679295105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 703,336 | $43.56M | 0.0% | $33.58 | +78.3% | COM | 46269C102 |
| — | INTERPUBLIC GROUP OF COS INC | 1,166,251 | $43.43M | 0.0% | $15.13 | +112.0% | COM | 460690100 |
| PHM | PULTEGROUP INC | 744,452 | $43.39M | 0.0% | $28.19 | +87.1% | COM | 745867101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 553,769 | $43.36M | 0.0% | $84.84 | -4.6% | COM | 00971T101 |
| IP | INTERNATIONAL PAPER CO | 1,198,768 | $43.23M | 0.0% | $32.20 | +1.0% | COM | 460146103 |
| EG | EVEREST RE GROUP LTD | 118,680 | $42.49M | 0.0% | $271.22 | +26.2% | COM | G3223R108 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 240,962 | $42.28M | 0.0% | $83.34 | +112.0% | COM | 445658107 |
| BRO | BROWN & BROWN INC | 728,800 | $41.85M | 0.0% | $42.95 | +31.4% | COM | 115236101 |
| UE | URBAN EDGE PROPERTIES | 2,776,068 | $41.81M | 0.0% | $14.09 | — | COM | 91704F104 |
| WRB | WR BERKLEY CORP | 671,034 | $41.78M | 0.0% | $26.94 | +54.5% | COM | 084423102 |
| TYL | TYLER TECHNOLOGIES INC | 117,366 | $41.62M | 0.0% | $291.74 | +11.5% | COM | 902252105 |
| — | FLEETCOR TECHNOLOGIES INC | 196,714 | $41.48M | 0.0% | $150.60 | — | COM | 339041105 |
| DASH | DOORDASH INC - A | 652,368 | $41.46M | 0.0% | $123.83 | -53.7% | COM | 25809K105 |
| PKG | PACKAGING CORP OF AMERICA | 295,240 | $40.99M | 0.0% | $70.11 | +78.4% | COM | 695156109 |
| HRL | HORMEL FOODS CORP | 1,027,266 | $40.97M | 0.0% | $32.52 | +20.2% | COM | 440452100 |
| AHCO | ADAPTHEALTH CORP | 3,286,482 | $40.85M | 0.0% | $20.32 | -9.5% | COM | 00653Q102 |
| RS | RELIANCE STEEL & ALUMINUM | 158,732 | $40.75M | 0.0% | $228.04 | +3.3% | COM | 759509102 |
| EVRG | EVERGY INC | 665,510 | $40.68M | 0.0% | $42.26 | +26.9% | COM | 30034W106 |
| IEMG | ISHARES CORE MSCI EMERGING | 832,097 | $40.6M | 0.0% | $54.41 | — | COM | 46434G103 |
| CE | CELANESE CORP | 371,731 | $40.48M | 0.0% | $80.78 | +36.8% | COM | 150870103 |
| DPZ | DOMINO'S PIZZA INC | 122,629 | $40.45M | 0.0% | $199.49 | +59.9% | COM | 25754A201 |
| RACE | FERRARI NV | 149,240 | $40.44M | 0.0% | $223.26 | +14.4% | COM | N3167Y103 |
| AVY | AVERY DENNISON CORP | 224,752 | $40.21M | 0.0% | $80.35 | +114.4% | COM | 053611109 |
| DDD | 3D SYSTEMS CORP | 3,748,085 | $40.18M | 0.0% | $26.97 | -62.2% | COM | 88554D205 |
| LNT | ALLIANT ENERGY CORP | 737,909 | $39.4M | 0.0% | $32.83 | +47.1% | COM | 018802108 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 4,659,360 | $39.37M | 0.0% | $24.85 | -68.5% | COM | 69608A108 |
| — | CHAMPIONX CORP | 1,442,824 | $39.14M | 0.0% | $26.72 | — | COM | 15872M104 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 521,502 | $39.02M | 0.0% | $36.52 | — | COM | 531229854 |
| — | SHAW COMMUNICATIONS INC-B | 1,302,151 | $38.95M | 0.0% | $23.27 | — | COM | 82028K200 |
| POOL | POOL CORP | 113,688 | $38.93M | 0.0% | $333.58 | +2.1% | COM | 73278L105 |
| AVTR | AVANTOR INC | 1,839,275 | $38.88M | 0.0% | $19.86 | +14.8% | COM | 05352A100 |
| LBRDK | LIBERTY BROADBAND-C | 474,697 | $38.78M | 0.0% | $100.45 | -19.5% | COM | 530307305 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 83 | $38.64M | 0.0% | $369027.80 | +26.5% | COM | 084670108 |
| BWA | BORGWARNER INC | 785,202 | $38.56M | 0.0% | $34.76 | +14.5% | COM | 099724106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 4,688,003 | $38.54M | 0.0% | $16.67 | — | COM | 58463J304 |
| JKHY | JACK HENRY & ASSOCIATES INC | 253,692 | $38.24M | 0.0% | $133.14 | +20.6% | COM | 426281101 |
| AXON | AXON ENTERPRISE INC | 168,465 | $37.88M | 0.0% | $198.81 | 0.0% | COM | 05464C101 |
| — | PARAMOUNT GLOBAL-CLASS B | 1,692,095 | $37.75M | 0.0% | $32.73 | — | COM | 92556H206 |
| BURL | BURLINGTON STORES INC | 185,940 | $37.58M | 0.0% | $176.01 | +24.1% | COM | 122017106 |
| — | 2U INC | 5,484,853 | $37.57M | 0.0% | $22.31 | — | COM | 90214J101 |
| CPB | CAMPBELL SOUP CO | 682,846 | $37.54M | 0.0% | $37.11 | +29.3% | COM | 134429109 |
| KEY | KEYCORP | 2,987,406 | $37.4M | 0.0% | $12.88 | +11.4% | COM | 493267108 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 561,207 | $37.11M | 0.0% | $71.80 | -18.8% | COM | G7997R103 |
| — | JUNIPER NETWORKS INC | 1,075,261 | $37.01M | 0.0% | $24.33 | — | COM | 48203R104 |
| Z | ZILLOW GROUP INC - C | 815,908 | $36.28M | 0.0% | $75.22 | -43.5% | COM | 98954M200 |
| NIO | NIO INC - ADR | 3,432,746 | $36.08M | 0.0% | $9.44 | — | COM | 62914V106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 628,583 | $35.5M | 0.0% | $57.66 | -0.0% | COM | 78467J100 |
| EMN | EASTMAN CHEMICAL CO | 418,232 | $35.27M | 0.0% | $56.48 | +35.5% | COM | 277432100 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 376,429 | $34.89M | 0.0% | $66.49 | +34.7% | COM | 099502106 |
| MGM | MGM RESORTS INTERNATIONAL | 780,755 | $34.68M | 0.0% | $24.72 | +68.1% | COM | 552953101 |
| DOCU | DOCUSIGN INC | 594,642 | $34.67M | 0.0% | $167.61 | -64.4% | COM | 256163106 |
| — | QIAGEN N.V. | 758,458 | $34.66M | 0.0% | $47.86 | — | COM | N72482123 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 585,216 | $34.64M | 0.0% | $47.55 | +8.0% | COM | G25839104 |
| GDDY | GODADDY INC - CLASS A | 440,113 | $34.21M | 0.0% | $71.26 | +8.3% | COM | 380237107 |
| TU | TELUS CORP | 1,722,865 | $34.18M | 0.0% | $18.67 | +8.9% | COM | 87971M103 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 1,421,325 | $34.07M | 0.0% | $35.14 | -48.9% | COM | 03969T109 |
| WDC | WESTERN DIGITAL CORP | 896,815 | $33.78M | 0.0% | $41.79 | -30.1% | COM | 958102105 |
| LDOS | LEIDOS HOLDINGS INC | 365,870 | $33.68M | 0.0% | $73.47 | +27.1% | COM | 525327102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 479,575 | $33.57M | 0.0% | $63.03 | +16.3% | COM | 538034109 |
| TFX | TELEFLEX INC | 132,458 | $33.55M | 0.0% | $197.08 | +20.2% | COM | 879369106 |
| HSIC | HENRY SCHEIN INC | 411,283 | $33.54M | 0.0% | $58.74 | +38.7% | COM | 806407102 |
| PLUG | PLUG POWER INC | 2,851,098 | $33.41M | 0.0% | $41.71 | -65.7% | COM | 72919P202 |
| GL | GLOBE LIFE INC | 302,959 | $33.33M | 0.0% | $89.85 | +27.6% | COM | 37959E102 |
| GEN | GEN DIGITAL INC | 1,938,617 | $33.27M | 0.0% | $15.11 | +25.0% | COM | 668771108 |
| HUBB | HUBBELL INC | 136,272 | $33.16M | 0.0% | $229.44 | +0.2% | COM | 443510607 |
| APA | APA CORP | 914,985 | $32.99M | 0.0% | $37.34 | -3.3% | COM | 03743Q108 |
| L | LOEWS CORP | 566,700 | $32.88M | 0.0% | $44.23 | +32.7% | COM | 540424108 |
| VTRS | VIATRIS INC | 3,410,167 | $32.81M | 0.0% | $12.52 | -22.6% | COM | 92556V106 |
| DELL | DELL TECHNOLOGIES -C | 809,344 | $32.54M | 0.0% | $26.51 | +43.6% | COM | 24703L202 |
| NDSN | NORDSON CORP | 146,415 | $32.54M | 0.0% | $167.50 | +31.7% | COM | 655663102 |
| FOXA | FOX CORP - CLASS A | 951,845 | $32.41M | 0.0% | $34.91 | -6.8% | COM | 35137L105 |
| NI | NISOURCE INC | 1,158,780 | $32.4M | 0.0% | $23.46 | +6.1% | COM | 65473P105 |
| — | CATALENT INC | 492,157 | $32.34M | 0.0% | $81.25 | — | COM | 148806102 |
| ARES | ARES MANAGEMENT CORP - A | 387,199 | $32.31M | 0.0% | $65.87 | +11.1% | COM | 03990B101 |
| ZS | ZSCALER INC | 273,316 | $31.93M | 0.0% | $114.24 | +5.0% | COM | 98980G102 |
| MAS | MASCO CORP | 636,350 | $31.64M | 0.0% | $27.13 | +80.3% | COM | 574599106 |
| QRVO | QORVO INC | 310,029 | $31.49M | 0.0% | $109.77 | -7.6% | COM | 74736K101 |
| — | RETAIL OPPORTUNITY INVESTMEN | 2,244,645 | $31.34M | 0.0% | $15.51 | — | COM | 76131N101 |
| BXP | BOSTON PROPERTIES INC | 576,943 | $31.22M | 0.0% | $82.19 | -33.2% | COM | 101121101 |
| GGG | GRACO INC | 425,969 | $31.1M | 0.0% | $66.88 | -0.1% | COM | 384109104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 332,435 | $30.92M | 0.0% | $86.30 | — | COM | 874039100 |
| LOGI | LOGITECH INTERNATIONAL-REG | 531,836 | $30.9M | 0.0% | $71.41 | -24.0% | COM | H50430232 |
| FNF | FIDELITY NATIONAL FINANCIAL | 882,238 | $30.82M | 0.0% | $24.37 | +38.7% | COM | 31620R303 |
| WYNN | WYNN RESORTS LTD | 273,577 | $30.62M | 0.0% | $111.25 | -8.6% | COM | 983134107 |
| ENTG | ENTEGRIS INC | 371,281 | $30.45M | 0.0% | $133.24 | -39.9% | COM | 29362U104 |
| DAR | DARLING INGREDIENTS INC | 520,496 | $30.4M | 0.0% | $70.00 | -10.2% | COM | 237266101 |
| CCL | CARNIVAL CORP | 2,949,957 | $29.94M | 0.0% | $27.17 | -61.9% | COM | 143658300 |
| — | CERIDIAN HCM HOLDING INC | 408,436 | $29.91M | 0.0% | $91.53 | -22.5% | COM | 15677J108 |
| KRC | KILROY REALTY CORP | 917,251 | $29.72M | 0.0% | $60.27 | — | COM | 49427F108 |
| BIO | BIO-RAD LABORATORIES-A | 61,958 | $29.68M | 0.0% | $442.83 | +5.7% | COM | 090572207 |
| TPL | TEXAS PACIFIC LAND CORP | 17,351 | $29.51M | 0.0% | $186.83 | +7.8% | COM | 88262P102 |
| FHN | FIRST HORIZON CORP | 1,658,523 | $29.49M | 0.0% | $21.44 | -7.3% | COM | 320517105 |
| BEKE | KE HOLDINGS INC-ADR | 1,563,074 | $29.45M | 0.0% | $37.23 | — | COM | 482497104 |
| PNR | PENTAIR PLC | 529,393 | $29.26M | 0.0% | $52.43 | -2.0% | COM | G7S00T104 |
| IMO | IMPERIAL OIL LTD | 572,997 | $29.12M | 0.0% | $34.19 | +35.2% | COM | 453038408 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 1,013,539 | $29.05M | 0.0% | $19.95 | — | COM | 98980A105 |
| TTC | TORO CO | 260,148 | $28.92M | 0.0% | $108.96 | +2.2% | COM | 891092108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 284,927 | $28.84M | 0.0% | $100.46 | +3.6% | COM | 64125C109 |
| CLF | CLEVELAND-CLIFFS INC | 1,572,685 | $28.83M | 0.0% | $23.59 | -16.1% | COM | 185899101 |
| BAM | BROOKFIELD ASSET MGMT-A | 877,994 | $28.74M | 0.0% | $27.10 | +8.4% | COM | 113004105 |
| RPM | RPM INTERNATIONAL INC | 328,853 | $28.69M | 0.0% | $71.42 | +22.7% | COM | 749685103 |
| KMX | CARMAX INC | 445,977 | $28.67M | 0.0% | $64.42 | +3.9% | COM | 143130102 |
| TW | TRADEWEB MARKETS INC-CLASS A | 362,614 | $28.65M | 0.0% | $63.00 | +15.0% | COM | 892672106 |
| CCJ | CAMECO CORP | 1,088,481 | $28.49M | 0.0% | $15.44 | +70.2% | COM | 13321L108 |
| CRL | CHARLES RIVER LABORATORIES | 141,119 | $28.48M | 0.0% | $329.04 | -31.1% | COM | 159864107 |
| GENI | GENIUS SPORTS LTD | 5,701,256 | $28.39M | 0.0% | $3.48 | +34.9% | COM | G3934V109 |
| HEI/A | HEICO CORP-CLASS A | 208,645 | $28.35M | 0.0% | $92.75 | +42.4% | COM | 422806208 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 29,071 | $28.29M | 0.0% | $758.86 | -3.2% | COM | 31946M103 |
| WTRG | ESSENTIAL UTILITIES INC | 646,836 | $28.23M | 0.0% | $47.35 | -4.7% | COM | 29670G102 |
| RHI | ROBERT HALF INTL INC | 349,816 | $28.18M | 0.0% | $61.31 | +29.5% | COM | 770323103 |
| EQT | EQT CORP | 882,049 | $28.15M | 0.0% | $38.83 | -21.0% | COM | 26884L109 |
| ACM | AECOM | 332,738 | $28.06M | 0.0% | $83.77 | 0.0% | COM | 00766T100 |
| EQH | EQUITABLE HOLDINGS INC | 1,099,373 | $27.91M | 0.0% | $20.28 | +35.3% | COM | 29452E101 |
| BEN | FRANKLIN RESOURCES INC | 1,033,452 | $27.84M | 0.0% | $24.97 | -0.2% | COM | 354613101 |
| MTCH | MATCH GROUP INC | 721,955 | $27.72M | 0.0% | $100.03 | -57.4% | COM | 57667L107 |
| ALLY | ALLY FINANCIAL INC | 1,085,938 | $27.68M | 0.0% | $21.35 | +20.5% | COM | 02005N100 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,398,084 | $27.58M | 0.0% | $13.67 | — | COM | 78573L106 |
| SSYS | STRATASYS LTD | 1,667,081 | $27.56M | 0.0% | $23.60 | -40.3% | COM | M85548101 |
| ARW | ARROW ELECTRONICS INC | 219,863 | $27.45M | 0.0% | $73.57 | +61.2% | COM | 042735100 |
| CCK | CROWN HOLDINGS INC | 331,735 | $27.44M | 0.0% | $54.72 | +49.6% | COM | 228368106 |
| FFIV | F5 INC | 186,999 | $27.24M | 0.0% | $125.50 | +15.0% | COM | 315616102 |
| AOS | SMITH (A.O.) CORP | 390,234 | $26.98M | 0.0% | $41.38 | +49.3% | COM | 831865209 |
| CZR | CAESARS ENTERTAINMENT INC | 551,963 | $26.94M | 0.0% | $96.60 | -49.3% | COM | 12769G100 |
| VST | VISTRA CORP | 1,119,744 | $26.87M | 0.0% | $18.62 | +19.4% | COM | 92840M102 |
| OTEX | OPEN TEXT CORP | 696,993 | $26.87M | 0.0% | $26.28 | +20.1% | COM | 683715106 |
| ALLE | ALLEGION PLC | 251,632 | $26.86M | 0.0% | $108.83 | -0.7% | COM | G0176J109 |
| MTN | VAIL RESORTS INC | 112,926 | $26.39M | 0.0% | $204.53 | +17.8% | COM | 91879Q109 |
| HEI | HEICO CORP | 154,073 | $26.35M | 0.0% | $114.06 | +47.6% | COM | 422806109 |
| BAP | CREDICORP LTD | 199,043 | $26.35M | 0.0% | $136.99 | -9.7% | COM | G2519Y108 |
| — | BLACK KNIGHT INC | 455,613 | $26.23M | 0.0% | $62.15 | — | COM | 09215C105 |
| — | OUTFRONT MEDIA INC | 1,614,004 | $26.2M | 0.0% | $19.67 | — | COM | 69007J106 |
| UTHR | UNITED THERAPEUTICS CORP | 115,887 | $25.95M | 0.0% | $245.81 | +0.3% | COM | 91307C102 |
| NRG | NRG ENERGY INC | 749,773 | $25.71M | 0.0% | $31.33 | -1.5% | COM | 629377508 |
| — | RITCHIE BROS AUCTIONEERS | 456,185 | $25.65M | 0.0% | $48.99 | — | COM | 767744105 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 201,047 | $25.55M | 0.0% | $97.58 | +39.5% | COM | 913903100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 174,263 | $25.5M | 0.0% | $145.12 | +1.9% | COM | G50871105 |
| ROL | ROLLINS INC | 678,865 | $25.48M | 0.0% | $25.72 | +35.1% | COM | 775711104 |
| OC | OWENS CORNING | 263,816 | $25.27M | 0.0% | $69.11 | +36.9% | COM | 690742101 |
| LEA | LEAR CORP | 180,981 | $25.25M | 0.0% | $111.61 | +14.6% | COM | 521865204 |
| CDNA | CAREDX INC | 2,750,468 | $25.14M | 0.0% | $37.60 | -66.0% | COM | 14167L103 |
| TAP | MOLSON COORS BEVERAGE CO - B | 482,938 | $24.96M | 0.0% | $46.09 | +2.4% | COM | 60871R209 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 119,844 | $24.81M | 0.0% | $182.63 | +10.9% | COM | 446413106 |
| XRAY | DENTSPLY SIRONA INC | 625,675 | $24.58M | 0.0% | $51.52 | -28.7% | COM | 24906P109 |
| TFII | TFI INTERNATIONAL INC | 205,995 | $24.57M | 0.0% | $93.30 | +24.9% | COM | 87241L109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 432,958 | $24.5M | 0.0% | $36.80 | +49.8% | COM | 499049104 |
| — | APARTMENT INCOME REIT CO | 679,904 | $24.35M | 0.0% | $41.05 | — | COM | 03750L109 |
| VFC | VF CORP | 1,059,985 | $24.28M | 0.0% | $65.39 | -59.8% | COM | 918204108 |
| ARMK | ARAMARK | 673,596 | $24.11M | 0.0% | $23.90 | +14.8% | COM | 03852U106 |
| AER | AERCAP HOLDINGS NV | 428,471 | $24.09M | 0.0% | $58.41 | +0.8% | COM | N00985106 |
| WHR | WHIRLPOOL CORP | 181,557 | $23.97M | 0.0% | $132.27 | +7.7% | COM | 963320106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 197,003 | $23.94M | 0.0% | $54.00 | +101.6% | COM | 025932104 |
| CERS | CERUS CORP | 8,017,330 | $23.81M | 0.0% | $5.41 | -44.3% | COM | 157085101 |
| AAP | ADVANCE AUTO PARTS INC | 194,687 | $23.68M | 0.0% | $120.67 | +8.4% | COM | 00751Y106 |
| — | WESTROCK CO | 776,087 | $23.65M | 0.0% | $44.37 | — | COM | 96145D105 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 2,636,370 | $23.33M | 0.0% | $26.99 | — | COM | 881624209 |
| BBWI | BATH & BODY WORKS INC | 635,281 | $23.24M | 0.0% | $39.33 | -1.8% | COM | 070830104 |
| NHI | NATL HEALTH INVESTORS INC | 449,488 | $23.18M | 0.0% | $57.13 | — | COM | 63633D104 |
| — | VERVE THERAPEUTICS INC | 1,597,994 | $23.04M | 0.0% | $24.12 | — | COM | 92539P101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 172,091 | $22.99M | 0.0% | $170.66 | -32.9% | COM | L8681T102 |
| — | INVITAE CORP | 16,964,279 | $22.9M | 0.0% | $23.11 | — | COM | 46185L103 |
| OVV | OVINTIV INC | 629,084 | $22.7M | 0.0% | $52.26 | -15.6% | COM | 69047Q102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 386,202 | $22.68M | 0.0% | $47.73 | +22.0% | COM | 34964C106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,183,449 | $22.62M | 0.0% | $17.43 | — | COM | 035710839 |
| AIZ | ASSURANT INC | 187,809 | $22.55M | 0.0% | $113.95 | +4.5% | COM | 04621X108 |
| DT | DYNATRACE INC | 532,010 | $22.5M | 0.0% | $47.34 | -14.5% | COM | 268150109 |
| UGI | UGI CORP | 646,743 | $22.48M | 0.0% | $45.17 | -16.1% | COM | 902681105 |
| RGEN | REPLIGEN CORP | 132,758 | $22.35M | 0.0% | $181.34 | -1.6% | COM | 759916109 |
| HTHT | H WORLD GROUP LTD-ADR | 449,802 | $22.03M | 0.0% | $39.79 | — | COM | 44332N106 |
| HIW | HIGHWOODS PROPERTIES INC | 945,470 | $21.93M | 0.0% | $36.34 | — | COM | 431284108 |
| PCTY | PAYLOCITY HOLDING CORP | 109,275 | $21.72M | 0.0% | $214.21 | -8.1% | COM | 70438V106 |
| ST | SENSATA TECHNOLOGIES HOLDING | 431,945 | $21.61M | 0.0% | $56.33 | -14.1% | COM | G8060N102 |
| EXE | CHESAPEAKE ENERGY CORP | 280,400 | $21.32M | 0.0% | $86.98 | -14.3% | COM | 165167735 |
| SEIC | SEI INVESTMENTS COMPANY | 366,277 | $21.08M | 0.0% | $44.38 | +29.9% | COM | 784117103 |
| GNRC | GENERAC HOLDINGS INC | 193,170 | $20.86M | 0.0% | $234.56 | -50.7% | COM | 368736104 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 483,083 | $20.77M | 0.0% | $52.87 | -25.9% | COM | 08265T208 |
| LII | LENNOX INTERNATIONAL INC | 81,916 | $20.58M | 0.0% | $167.79 | +45.9% | COM | 526107107 |
| — | WOLFSPEED INC | 315,892 | $20.52M | 0.0% | $68.99 | — | COM | 977852102 |
| ACHR | ARCHER AVIATION INC-A | 7,125,147 | $20.38M | 0.0% | $3.65 | -26.0% | COM | 03945R102 |
| HAS | HASBRO INC | 378,637 | $20.33M | 0.0% | $65.90 | -23.8% | COM | 418056107 |
| BEAM | BEAM THERAPEUTICS INC | 658,566 | $20.17M | 0.0% | $54.56 | -27.7% | COM | 07373V105 |
| DINO | HF SINCLAIR CORP | 410,256 | $19.85M | 0.0% | $50.51 | -9.0% | COM | 403949100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 803,099 | $19.84M | 0.0% | $61.04 | -58.0% | COM | 98980F104 |
| PK | PARK HOTELS & RESORTS INC | 1,567,769 | $19.38M | 0.0% | $15.38 | — | COM | 700517105 |
| AA | ALCOA CORP | 454,945 | $19.36M | 0.0% | $62.26 | -25.3% | COM | 013872106 |
| WBS | WEBSTER FINANCIAL CORP | 488,766 | $19.27M | 0.0% | $57.80 | -17.0% | COM | 947890109 |
| BE | BLOOM ENERGY CORP- A | 959,745 | $19.13M | 0.0% | $24.36 | -10.1% | COM | 093712107 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 80,767 | $18.71M | 0.0% | $181.30 | +26.4% | COM | 29530P102 |
| JOBY | JOBY AVIATION INC | 4,240,736 | $18.4M | 0.0% | $4.89 | -15.4% | COM | G65163100 |
| NWSA | NEWS CORP - CLASS A | 1,062,512 | $18.35M | 0.0% | $18.02 | -1.1% | COM | 65249B109 |
| CAE | CAE INC | 807,818 | $18.26M | 0.0% | $16.55 | +31.9% | COM | 124765108 |
| SCCO | SOUTHERN COPPER CORP | 235,435 | $17.95M | 0.0% | $27.54 | +129.8% | COM | 84265V105 |
| BCE | BCE INC | 391,130 | $17.51M | 0.0% | $29.22 | +23.4% | COM | 05534B760 |
| DAL | DELTA AIR LINES INC | 500,327 | $17.47M | 0.0% | $28.19 | +28.0% | COM | 247361702 |
| SEE | SEALED AIR CORP | 377,651 | $17.34M | 0.0% | $27.27 | +70.6% | COM | 81211K100 |
| MHK | MOHAWK INDUSTRIES INC | 171,606 | $17.2M | 0.0% | $150.59 | -27.6% | COM | 608190104 |
| CG | CARLYLE GROUP INC/THE | 551,097 | $17.12M | 0.0% | $27.40 | +9.7% | COM | 14316J108 |
| MTLS | MATERIALISE NV-ADR | 2,059,409 | $17.09M | 0.0% | $18.53 | — | COM | 57667T100 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 209,478 | $16.9M | 0.0% | $68.40 | +8.9% | COM | 249906108 |
| KGC | KINROSS GOLD CORP | 3,461,890 | $16.28M | 0.0% | $4.52 | -6.3% | COM | 496902404 |
| SRTA | BLADE AIR MOBILITY INC | 4,782,639 | $16.17M | 0.0% | $7.22 | -43.5% | COM | 092667104 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 707,294 | $16.12M | 0.0% | $23.34 | +5.8% | COM | 82489W107 |
| NVCR | NOVOCURE LTD | 268,015 | $16.12M | 0.0% | $73.77 | +8.3% | COM | G6674U108 |
| DBX | DROPBOX INC-CLASS A | 739,341 | $15.98M | 0.0% | $22.65 | -3.2% | COM | 26210C104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,573,091 | $15.72M | 0.0% | $27.03 | -74.5% | COM | 462260100 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 455,320 | $15.69M | 0.0% | $24.84 | +26.6% | COM | 36168Q104 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 302,196 | $15.67M | 0.0% | $57.86 | -2.0% | COM | 023586506 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 105,446 | $15.6M | 0.0% | $166.96 | — | COM | M2682V108 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,024,493 | $15.55M | 0.0% | $11.03 | — | COM | 92763W103 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 1,004,525 | $15.55M | 0.0% | $32.39 | -47.9% | COM | 76954A103 |
| GIL | GILDAN ACTIVEWEAR INC | 466,898 | $15.5M | 0.0% | $25.45 | +14.5% | COM | 375916103 |
| ARCC | ARES CAPITAL CORP | 844,006 | $15.42M | 0.0% | $9.69 | +47.9% | COM | 04010L103 |
| — | LIBERTY GLOBAL PLC- C | 752,915 | $15.34M | 0.0% | $25.83 | — | COM | G5480U120 |
| DEI | DOUGLAS EMMETT INC | 1,226,654 | $15.12M | 0.0% | $20.83 | — | COM | 25960P109 |
| FRT | FEDERAL REALTY INVS TRUST | 151,728 | $15M | 0.0% | $94.94 | -3.1% | COM | 313745101 |
| WIX | WIX.COM LTD | 149,241 | $14.89M | 0.0% | $105.69 | -16.9% | COM | M98068105 |
| VNQ | VANGUARD REAL ESTATE ETF | 177,619 | $14.75M | 0.0% | $87.32 | — | COM | 922908553 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 1,777,304 | $14.72M | 0.0% | $12.47 | — | COM | 88034P109 |
| NXDR | NEXTDOOR HOLDINGS INC | 6,768,563 | $14.55M | 0.0% | $3.37 | -36.6% | COM | 65345M108 |
| IVZ | INVESCO LTD | 877,492 | $14.39M | 0.0% | $17.21 | -9.7% | COM | G491BT108 |
| AQN | ALGONQUIN POWER & UTILITIES | 1,701,472 | $14.27M | 0.0% | $10.51 | -38.2% | COM | 015857105 |
| FOX | FOX CORP - CLASS B | 453,168 | $14.19M | 0.0% | $33.63 | -10.5% | COM | 35137L204 |
| BUR | BURFORD CAPITAL LTD | 1,517,365 | $14.14M | 0.0% | $9.12 | -11.2% | COM | G17977110 |
| CDP | CORPORATE OFFICE PROPERTIES | 594,775 | $14.1M | 0.0% | $24.23 | — | COM | 22002T108 |
| LUV | SOUTHWEST AIRLINES CO | 431,549 | $14.04M | 0.0% | $31.38 | +1.5% | COM | 844741108 |
| DVA | DAVITA INC | 172,492 | $13.99M | 0.0% | $87.45 | -8.4% | COM | 23918K108 |
| — | VELO3D INC | 6,133,571 | $13.92M | 0.0% | $2.05 | — | COM | 92259N104 |
| FSV | FIRSTSERVICE CORP | 97,765 | $13.77M | 0.0% | $129.95 | +4.1% | COM | 33767E202 |
| WLK | WESTLAKE CORP | 113,504 | $13.16M | 0.0% | $111.39 | -1.8% | COM | 960413102 |
| NWL | NEWELL BRANDS INC | 1,022,341 | $12.72M | 0.0% | $18.55 | -33.0% | COM | 651229106 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 466,720 | $12.62M | 0.0% | $36.03 | — | COM | 46431W853 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 446,962 | $12.51M | 0.0% | $33.01 | — | COM | 531229607 |
| PRME | PRIME MEDICINE INC | 997,572 | $12.27M | 0.0% | $17.16 | -5.1% | COM | 74168J101 |
| WFG | WEST FRASER TIMBER CO LTD | 163,910 | $11.68M | 0.0% | $68.44 | +12.3% | COM | 952845105 |
| COLD | AMERICOLD REALTY TRUST INC | 410,700 | $11.68M | 0.0% | $29.26 | — | COM | 03064D108 |
| ESLT | ELBIT SYSTEMS LTD | 67,965 | $11.57M | 0.0% | $182.28 | -8.9% | COM | M3760D101 |
| — | ACCOLADE INC | 792,334 | $11.39M | 0.0% | $24.97 | — | COM | 00437E102 |
| — | BROOKFIELD RENEWABLE COR-A | 321,242 | $11.23M | 0.0% | $55.82 | — | COM | 11284V105 |
| — | SOMALOGIC INC | 4,330,189 | $11.04M | 0.0% | $3.63 | — | COM | 83444K105 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 119,220 | $10.88M | 0.0% | $89.20 | — | COM | 74348A467 |
| OBDC | OWL ROCK CAPITAL CORP | 861,744 | $10.87M | 0.0% | $7.36 | +24.3% | COM | 69121K104 |
| IONS | IONIS PHARMACEUTICALS INC | 297,469 | $10.63M | 0.0% | $59.07 | -36.4% | COM | 462222100 |
| SONY | SONY GROUP CORP - SP ADR | 116,497 | $10.56M | 0.0% | $83.11 | — | COM | 835699307 |
| — | LUCID GROUP INC | 1,310,842 | $10.54M | 0.0% | $17.00 | — | COM | 549498103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,105,420 | $10.39M | 0.0% | $29.28 | -59.7% | COM | 28414H103 |
| BHP | BHP GROUP LTD-SPON ADR | 159,487 | $10.11M | 0.0% | $74.39 | — | COM | 088606108 |
| PAAS | PAN AMERICAN SILVER CORP | 548,381 | $9.964M | 0.0% | $23.41 | -26.6% | COM | 697900108 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 128,484 | $9.707M | 0.0% | $83.00 | — | COM | 464288513 |
| PSTG | PURE STORAGE INC - CLASS A | 379,513 | $9.681M | 0.0% | $27.03 | -0.2% | COM | 74624M102 |
| SHEL | SHELL PLC-ADR | 165,770 | $9.538M | 0.0% | $52.29 | — | COM | 780259305 |
| GRAB | GRAB HOLDINGS LTD - CL A | 3,156,881 | $9.502M | 0.0% | $2.89 | +14.8% | COM | G4124C109 |
| FSK | FS KKR CAPITAL CORP | 506,050 | $9.362M | 0.0% | $7.03 | +72.8% | COM | 302635206 |
| AGCO | AGCO CORP | 68,793 | $9.301M | 0.0% | $101.73 | +20.6% | COM | 001084102 |
| — | SIRIUS XM HOLDINGS INC | 2,333,044 | $9.262M | 0.0% | $4.44 | — | COM | 82968B103 |
| CHWY | CHEWY INC - CLASS A | 242,025 | $9.047M | 0.0% | $70.79 | -41.5% | COM | 16679L109 |
| — | MARKFORGED HOLDING CORP | 9,267,986 | $8.886M | 0.0% | $1.87 | — | COM | 57064N102 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 452,927 | $8.832M | 0.0% | $25.47 | — | COM | G5480U104 |
| BXSL | BLACKSTONE SECURED LENDING F | 351,030 | $8.751M | 0.0% | $16.80 | +6.7% | COM | 09261X102 |
| VALE | VALE SA-SP ADR | 536,784 | $8.47M | 0.0% | $14.62 | — | COM | 91912E105 |
| EGP | EASTGROUP PROPERTIES INC | 49,988 | $8.264M | 0.0% | $108.97 | — | COM | 277276101 |
| — | SPIRIT REALTY CAPITAL INC | 206,771 | $8.238M | 0.0% | $35.57 | — | COM | 84860W300 |
| GBDC | GOLUB CAPITAL BDC INC | 589,853 | $7.998M | 0.0% | $8.66 | +12.2% | COM | 38173M102 |
| BZ | KANZHUN LTD - ADR | 420,182 | $7.996M | 0.0% | $20.66 | — | COM | 48553T106 |
| KRG | KITE REALTY GROUP TRUST | 377,049 | $7.888M | 0.0% | $19.87 | — | COM | 49803T300 |
| FUTU | FUTU HOLDINGS LTD-ADR | 150,576 | $7.807M | 0.0% | $154.26 | — | COM | 36118L106 |
| MAIN | MAIN STREET CAPITAL CORP | 192,580 | $7.599M | 0.0% | $37.41 | +5.4% | COM | 56035L104 |
| DOO | BRP INC/CA- SUB VOTING | 96,043 | $7.511M | 0.0% | $72.28 | +10.7% | COM | 05577W200 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 83,610 | $7.502M | 0.0% | $57.76 | — | COM | 78377T107 |
| CLVT | CLARIVATE PLC | 790,642 | $7.424M | 0.0% | $16.58 | -37.8% | COM | G21810109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 71,421 | $7.298M | 0.0% | $122.03 | — | COM | 01609W102 |
| BRX | BRIXMOR PROPERTY GROUP INC | 339,043 | $7.296M | 0.0% | $18.89 | — | COM | 11120U105 |
| OHI | OMEGA HEALTHCARE INVESTORS | 265,786 | $7.285M | 0.0% | $33.67 | — | COM | 681936100 |
| — | NUVEI CORP-SUBORDINATE VTG | 158,380 | $6.896M | 0.0% | $36.14 | — | COM | 67079A102 |
| STAG | STAG INDUSTRIAL INC | 202,698 | $6.855M | 0.0% | $27.90 | — | COM | 85254J102 |
| ZLAB | ZAI LAB LTD-ADR | 203,826 | $6.779M | 0.0% | $53.03 | — | COM | 98887Q104 |
| LEGN | LEGEND BIOTECH CORP-ADR | 139,156 | $6.71M | 0.0% | $45.24 | — | COM | 52490G102 |
| DQ | DAQO NEW ENERGY CORP-ADR | 142,782 | $6.688M | 0.0% | $72.49 | — | COM | 23703Q203 |
| EEM | ISHARES MSCI EMERGING MARKET | 168,647 | $6.655M | 0.0% | $40.07 | — | COM | 464287234 |
| ATHM | AUTOHOME INC-ADR | 181,989 | $6.091M | 0.0% | $61.60 | — | COM | 05278C107 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 215,408 | $6.051M | 0.0% | $33.48 | — | COM | 531229409 |
| — | DISH NETWORK CORP-A | 636,978 | $5.943M | 0.0% | $37.27 | — | COM | 25470M109 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 232,730 | $5.932M | 0.0% | $21.98 | +7.0% | COM | 388689101 |
| — | ROCKET LAB USA INC | 1,395,843 | $5.639M | 0.0% | $3.89 | — | COM | 773122106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 296,331 | $5.423M | 0.0% | $16.78 | +10.5% | COM | 83012A109 |
| IQ | IQIYI INC-ADR | 740,794 | $5.393M | 0.0% | $15.61 | — | COM | 46267X108 |
| TRNO | TERRENO REALTY CORP | 82,494 | $5.329M | 0.0% | $60.27 | — | COM | 88146M101 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 153,264 | $5.292M | 0.0% | $47.22 | — | COM | 848574109 |
| APLE | APPLE HOSPITALITY REIT INC | 338,480 | $5.253M | 0.0% | $14.23 | — | COM | 03784Y200 |
| AUR | AURORA INNOVATION INC | 3,758,984 | $5.225M | 0.0% | $2.84 | -47.9% | COM | 051774107 |
| ICLR | ICON PLC | 24,275 | $5.185M | 0.0% | $247.81 | -10.2% | COM | G4705A100 |
| TAL | TAL EDUCATION GROUP- ADR | 796,147 | $5.103M | 0.0% | $31.63 | — | COM | 874080104 |
| GSBD | GOLDMAN SACHS BDC INC | 373,517 | $5.099M | 0.0% | $19.05 | -21.6% | COM | 38147U107 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 119,877 | $4.996M | 0.0% | $43.42 | — | COM | 46434V407 |
| PFXF | VANECK PREF SEC X-FINANCIALS | 282,761 | $4.991M | 0.0% | $18.05 | — | COM | 92189F429 |
| MASS | 908 DEVICES INC | 571,102 | $4.911M | 0.0% | $35.66 | -75.0% | COM | 65443P102 |
| HTGC | HERCULES CAPITAL INC | 380,339 | $4.903M | 0.0% | $12.59 | +11.0% | COM | 427096508 |
| CGBD | CARLYLE SECURED LENDING INC | 355,948 | $4.848M | 0.0% | $5.67 | +83.5% | COM | 872280102 |
| BP | BP PLC-SPONS ADR | 126,221 | $4.789M | 0.0% | $41.19 | — | COM | 055622104 |
| FRCB | FIRST REPUBLIC BANK/CA | 334,653 | $4.682M | 0.0% | $62.59 | +63.7% | COM | 33616C100 |
| CDXS | CODEXIS INC | 1,113,052 | $4.608M | 0.0% | $18.03 | -70.9% | COM | 192005106 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 376,005 | $4.576M | 0.0% | $6.30 | +40.2% | COM | 647551100 |
| VMI | VALMONT INDUSTRIES | 13,971 | $4.461M | 0.0% | $277.59 | +14.9% | COM | 920253101 |
| NIU | NIU TECHNOLOGIES-SPONS ADR | 1,068,837 | $4.425M | 0.0% | $21.12 | — | COM | 65481N100 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 63,443 | $4.404M | 0.0% | $59.12 | — | COM | 046353108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 233,197 | $4.377M | 0.0% | $19.92 | 0.0% | COM | 67401P405 |
| PECO | PHILLIPS EDISON & COMPANY IN | 132,918 | $4.336M | 0.0% | $33.18 | — | COM | 71844V201 |
| RNR | RENAISSANCERE HOLDINGS LTD | 21,331 | $4.273M | 0.0% | $171.93 | +17.1% | COM | G7496G103 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 45,830 | $4.243M | 0.0% | $82.24 | — | COM | 46432F388 |
| JD | JD.COM INC-ADR | 95,281 | $4.182M | 0.0% | $60.64 | — | COM | 47215P106 |
| CPNG | COUPANG INC | 261,265 | $4.18M | 0.0% | $21.58 | -28.2% | COM | 22266T109 |
| IRT | INDEPENDENCE REALTY TRUST IN | 253,849 | $4.069M | 0.0% | $18.92 | — | COM | 45378A106 |
| RIO | RIO TINTO PLC-SPON ADR | 59,150 | $4.058M | 0.0% | $59.83 | — | COM | 767204100 |
| NSA | NATIONAL STORAGE AFFILIATES | 96,951 | $4.051M | 0.0% | $33.38 | — | COM | 637870106 |
| QFIN | 360 DIGITECH INC | 207,812 | $4.032M | 0.0% | $31.21 | — | COM | 88557W101 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 162,077 | $4.028M | 0.0% | $16.23 | — | COM | 29670E107 |
| — | PHYSICIANS REALTY TRUST | 260,037 | $3.882M | 0.0% | $16.94 | — | COM | 71943U104 |
| PSEC | PROSPECT CAPITAL CORP | 556,395 | $3.873M | 0.0% | $2.82 | +69.9% | COM | 74348T102 |
| CMPS | COMPASS PATHWAYS PLC | 385,921 | $3.832M | 0.0% | $10.61 | — | COM | 20451W101 |
| ASML | ASML HOLDING NV-NY REG SHS | 5,546 | $3.775M | 0.0% | $623.93 | — | COM | N07059210 |
| CUZ | COUSINS PROPERTIES INC | 171,785 | $3.673M | 0.0% | $31.49 | — | COM | 222795502 |
| AGI | ALAMOS GOLD INC-CLASS A | 296,054 | $3.621M | 0.0% | $4.59 | +132.6% | COM | 011532108 |
| GFS | GLOBALFOUNDRIES INC | 50,109 | $3.617M | 0.0% | $56.78 | +11.3% | COM | G39387108 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | 286,373 | $3.414M | 0.0% | $8.04 | +10.8% | COM | 05684B107 |
| BNL | BROADSTONE NET LEASE INC | 199,707 | $3.397M | 0.0% | $21.13 | — | COM | 11135E203 |
| ALV | AUTOLIV INC | 36,386 | $3.397M | 0.0% | $71.47 | +14.9% | COM | 052800109 |
| RXRX | RECURSION PHARMACEUTICALS-A | 501,977 | $3.348M | 0.0% | $7.38 | +7.4% | COM | 75629V104 |
| EPR | EPR PROPERTIES | 86,105 | $3.281M | 0.0% | $59.75 | — | COM | 26884U109 |
| EWT | ISHARES MSCI TAIWAN ETF | 71,006 | $3.219M | 0.0% | $45.33 | — | COM | 46434G772 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 372,348 | $3.191M | 0.0% | $13.87 | -35.6% | COM | G68707101 |
| — | LXP INDUSTRIAL TRUST | 308,466 | $3.18M | 0.0% | $10.31 | — | COM | 529043101 |
| WB | WEIBO CORP-SPON ADR | 156,071 | $3.131M | 0.0% | $47.04 | — | COM | 948596101 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 27,996 | $3.069M | 0.0% | $122.97 | — | COM | 464287242 |
| DOX | AMDOCS LTD | 30,846 | $2.962M | 0.0% | $71.96 | +20.3% | COM | G02602103 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 31,359 | $2.957M | 0.0% | $67.49 | — | COM | 783513203 |
| NTST | NETSTREIT CORP | 161,736 | $2.957M | 0.0% | $22.68 | — | COM | 64119V303 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 71,013 | $2.944M | 0.0% | $45.56 | — | COM | 78467V608 |
| MNSO | MINISO GROUP HOLDING LTD-ADR | 163,265 | $2.896M | 0.0% | $17.74 | — | COM | 66981J102 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 347,011 | $2.839M | 0.0% | $12.47 | — | COM | 204448104 |
| LNN | LINDSAY CORP | 18,772 | $2.837M | 0.0% | $149.63 | -2.5% | COM | 535555106 |
| VNO | VORNADO REALTY TRUST | 183,298 | $2.817M | 0.0% | $44.80 | — | COM | 929042109 |
| PSNL | PERSONALIS INC | 1,018,713 | $2.812M | 0.0% | $18.04 | -84.4% | COM | 71535D106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 270,663 | $2.788M | 0.0% | $12.38 | -2.3% | COM | 09259E108 |
| SLRC | SLR INVESTMENT CORP | 178,541 | $2.685M | 0.0% | $10.02 | +11.1% | COM | 83413U100 |
| RGA | REINSURANCE GROUP OF AMERICA | 20,135 | $2.673M | 0.0% | $111.76 | +26.8% | COM | 759351604 |
| XHR | XENIA HOTELS & RESORTS INC | 202,272 | $2.648M | 0.0% | $16.72 | — | COM | 984017103 |
| MAC | MACERICH CO/THE | 249,672 | $2.647M | 0.0% | $32.65 | — | COM | 554382101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 101,000 | $2.616M | 0.0% | $26.98 | — | COM | 293792107 |
| FLEX | FLEX LTD | 112,841 | $2.596M | 0.0% | $12.78 | +35.4% | COM | Y2573F102 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 96,331 | $2.587M | 0.0% | $24.83 | — | COM | 35086T109 |
| — | EQUITY COMMONWEALTH | 123,162 | $2.551M | 0.0% | $31.05 | — | COM | 294628102 |
| — | TDCX INC | 286,072 | $2.546M | 0.0% | $9.25 | — | COM | 87190U100 |
| GH | GUARDANT HEALTH INC | 108,198 | $2.536M | 0.0% | $45.05 | -36.6% | COM | 40131M109 |
| — | SITE CENTERS CORP | 205,333 | $2.521M | 0.0% | $15.19 | — | COM | 82981J109 |
| JOYY | JOYY INC-ADR | 79,431 | $2.477M | 0.0% | $51.65 | — | COM | 46591M109 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 32,529 | $2.472M | 0.0% | $87.15 | — | COM | 45781V101 |
| NTES | NETEASE INC-ADR | 27,907 | $2.468M | 0.0% | $100.68 | — | COM | 64110W102 |
| MFIC | MIDCAP FINANCIAL INVESTMENT | 210,207 | $2.396M | 0.0% | $7.11 | +18.3% | COM | 03761U502 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 39,081 | $2.393M | 0.0% | $59.22 | — | COM | 464286772 |
| SKT | TANGER FACTORY OUTLET CENTER | 121,702 | $2.389M | 0.0% | $17.89 | — | COM | 875465106 |
| — | LUFAX HOLDING LTD-ADR | 1,144,256 | $2.334M | 0.0% | $5.73 | — | COM | 54975P102 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 235,404 | $2.326M | 0.0% | $9.49 | — | COM | 867892101 |
| PNW | PINNACLE WEST CAPITAL | 29,118 | $2.307M | 0.0% | $51.91 | +28.6% | COM | 723484101 |
| PCH | POTLATCHDELTIC CORP | 45,553 | $2.255M | 0.0% | $43.89 | — | COM | 737630103 |
| CTRE | CARETRUST REIT INC | 115,034 | $2.252M | 0.0% | $19.45 | — | COM | 14174T107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 271,569 | $2.208M | 0.0% | $9.36 | — | COM | 252784301 |
| — | GRANITE REAL ESTATE INVESTME | 35,239 | $2.181M | 0.0% | $43.70 | — | COM | 387437114 |
| PEB | PEBBLEBROOK HOTEL TRUST | 152,649 | $2.143M | 0.0% | $13.20 | — | COM | 70509V100 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 10,000 | $2.041M | 0.0% | $218.77 | — | COM | 922908769 |
| BBDC | BARINGS BDC INC | 255,487 | $2.029M | 0.0% | $5.38 | +10.9% | COM | 06759L103 |
| DLB | DOLBY LABORATORIES INC-CL A | 23,690 | $2.024M | 0.0% | $65.10 | +17.8% | COM | 25659T107 |
| VOO | VANGUARD S&P 500 ETF | 5,370 | $2.019M | 0.0% | $366.28 | — | COM | 922908363 |
| — | UNIVAR SOLUTIONS INC | 57,362 | $2.009M | 0.0% | $20.72 | — | COM | 91336L107 |
| RYN | RAYONIER INC | 59,760 | $1.988M | 0.0% | $31.07 | — | COM | 754907103 |
| QSI | QUANTUM-SI INC | 1,124,702 | $1.979M | 0.0% | $3.83 | -48.5% | COM | 74765K105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 40,721 | $1.954M | 0.0% | $25.12 | +62.0% | COM | 01749D105 |
| TXRH | TEXAS ROADHOUSE INC | 17,809 | $1.924M | 0.0% | $79.83 | +22.2% | COM | 882681109 |
| RLJ | RLJ LODGING TRUST | 179,740 | $1.905M | 0.0% | $16.14 | — | COM | 74965L101 |
| MANH | MANHATTAN ASSOCIATES INC | 12,149 | $1.881M | 0.0% | $155.94 | -11.7% | COM | 562750109 |
| — | BURNING ROCK BIOTECH LTD-ADR | 659,659 | $1.854M | 0.0% | $16.39 | — | COM | 12233L107 |
| OGN | ORGANON & CO | 78,639 | $1.85M | 0.0% | $29.51 | -21.1% | COM | 68622V106 |
| SSRM | SSR MINING INC | 122,256 | $1.849M | 0.0% | $21.08 | -27.7% | COM | 784730103 |
| SVC | SERVICE PROPERTIES TRUST | 183,362 | $1.826M | 0.0% | $20.51 | — | COM | 81761L102 |
| IVT | INVENTRUST PROPERTIES CORP | 75,151 | $1.759M | 0.0% | $25.64 | — | COM | 46124J201 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 72,632 | $1.757M | 0.0% | $13.14 | — | COM | 035128206 |
| ELME | ELME COMMUNITIES | 97,577 | $1.743M | 0.0% | $26.48 | — | COM | 939653101 |
| VOYA | VOYA FINANCIAL INC | 24,379 | $1.742M | 0.0% | $43.10 | +52.2% | COM | 929089100 |
| GTY | GETTY REALTY CORP | 47,820 | $1.723M | 0.0% | $27.76 | — | COM | 374297109 |
| EME | EMCOR GROUP INC | 10,564 | $1.718M | 0.0% | $81.91 | +86.3% | COM | 29084Q100 |
| ABEV | AMBEV SA-ADR | 603,822 | $1.703M | 0.0% | $3.99 | — | COM | 02319V103 |
| UNM | UNUM GROUP | 42,958 | $1.699M | 0.0% | $36.78 | +12.3% | COM | 91529Y106 |
| ET | ENERGY TRANSFER LP | 136,000 | $1.696M | 0.0% | $12.70 | — | COM | 29273V100 |
| SLG | SL GREEN REALTY CORP | 71,345 | $1.678M | 0.0% | $46.02 | — | COM | 78440X887 |
| JBGS | JBG SMITH PROPERTIES | 110,402 | $1.663M | 0.0% | $36.27 | — | COM | 46590V100 |
| ATKR | ATKORE INC | 11,729 | $1.648M | 0.0% | $43.72 | +199.0% | COM | 047649108 |
| CBSH | COMMERCE BANCSHARES INC | 27,987 | $1.633M | 0.0% | $55.60 | -5.1% | COM | 200525103 |
| TIMB | TIM SA-ADR | 131,956 | $1.631M | 0.0% | $13.20 | — | COM | 88706T108 |
| CLH | CLEAN HARBORS INC | 11,395 | $1.624M | 0.0% | $96.49 | +35.0% | COM | 184496107 |
| TKR | TIMKEN CO | 19,828 | $1.62M | 0.0% | $78.03 | +3.7% | COM | 887389104 |
| GNTX | GENTEX CORP | 56,807 | $1.592M | 0.0% | $34.45 | -18.2% | COM | 371901109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23,464 | $1.592M | 0.0% | $52.29 | +40.9% | COM | 98311A105 |
| — | REPARE THERAPEUTICS INC | 161,598 | $1.59M | 0.0% | $12.13 | — | COM | 760273102 |
| LTC | LTC PROPERTIES INC | 45,111 | $1.585M | 0.0% | $41.83 | — | COM | 502175102 |
| ALEX | ALEXANDER & BALDWIN INC | 82,111 | $1.553M | 0.0% | $17.16 | — | COM | 014491104 |
| CMA | COMERICA INC | 35,123 | $1.525M | 0.0% | $55.26 | -0.7% | COM | 200340107 |
| AKR | ACADIA REALTY TRUST | 108,861 | $1.519M | 0.0% | $23.38 | — | COM | 004239109 |
| OMF | ONEMAIN HOLDINGS INC | 40,864 | $1.515M | 0.0% | $56.25 | -28.6% | COM | 68268W103 |
| ORI | OLD REPUBLIC INTL CORP | 60,272 | $1.505M | 0.0% | $17.36 | +17.7% | COM | 680223104 |
| GDX | VANECK GOLD MINERS ETF | 46,266 | $1.497M | 0.0% | $32.35 | — | COM | 92189F106 |
| GNL | GLOBAL NET LEASE INC | 115,201 | $1.481M | 0.0% | $18.76 | — | COM | 379378201 |
| — | BERRY GLOBAL GROUP INC | 24,817 | $1.462M | 0.0% | $46.52 | — | COM | 08579W103 |
| WHD | CACTUS INC - A | 35,164 | $1.45M | 0.0% | $29.88 | +61.7% | COM | 127203107 |
| AGNC | AGNC INVESTMENT CORP | 142,624 | $1.438M | 0.0% | $16.89 | — | COM | 00123Q104 |
| NEOG | NEOGEN CORP | 77,266 | $1.431M | 0.0% | $17.03 | +10.4% | COM | 640491106 |
| WCC | WESCO INTERNATIONAL INC | 9,156 | $1.415M | 0.0% | $124.13 | +17.4% | COM | 95082P105 |
| HUN | HUNTSMAN CORP | 51,648 | $1.413M | 0.0% | $27.30 | +9.2% | COM | 447011107 |
| LBRT | LIBERTY ENERGY INC | 109,374 | $1.401M | 0.0% | $12.82 | +15.4% | COM | 53115L104 |
| TOL | TOLL BROTHERS INC | 23,333 | $1.401M | 0.0% | $50.69 | +13.8% | COM | 889478103 |
| FLO | FLOWERS FOODS INC | 50,985 | $1.397M | 0.0% | $23.03 | +3.6% | COM | 343498101 |
| — | EASTERLY GOVERNMENT PROPERTI | 101,409 | $1.393M | 0.0% | $21.15 | — | COM | 27616P103 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 41,290 | $1.378M | 0.0% | $27.15 | +15.4% | COM | 934550203 |
| LEG | LEGGETT & PLATT INC | 43,100 | $1.374M | 0.0% | $38.23 | -11.9% | COM | 524660107 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 76,639 | $1.366M | 0.0% | $21.88 | — | COM | 05965X109 |
| CMC | COMMERCIAL METALS CO | 27,376 | $1.339M | 0.0% | $49.77 | 0.0% | COM | 201723103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 8,811 | $1.331M | 0.0% | $151.01 | — | COM | 81369Y803 |
| FTI | TECHNIPFMC PLC | 96,775 | $1.321M | 0.0% | $6.86 | +93.9% | COM | G87110105 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 180,873 | $1.32M | 0.0% | $18.11 | — | COM | 720190206 |
| AAT | AMERICAN ASSETS TRUST INC | 70,260 | $1.306M | 0.0% | $37.56 | — | COM | 024013104 |
| AIV | APARTMENT INVT & MGMT CO -A | 167,628 | $1.289M | 0.0% | $5.31 | — | COM | 03748R747 |
| VRE | VERIS RESIDENTIAL INC | 87,797 | $1.285M | 0.0% | $21.38 | — | COM | 554489104 |
| DXC | DXC TECHNOLOGY CO | 49,643 | $1.269M | 0.0% | $27.81 | -2.0% | COM | 23355L106 |
| THD | ISHARES MSCI THAILAND ETF | 17,164 | $1.259M | 0.0% | $73.64 | — | COM | 464286624 |
| VIV | TELEFONICA BRASIL-ADR | 166,274 | $1.259M | 0.0% | $9.00 | — | COM | 87936R205 |
| BCPC | BALCHEM CORP | 9,938 | $1.257M | 0.0% | $127.87 | -0.5% | COM | 057665200 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 33,799 | $1.234M | 0.0% | $31.21 | — | COM | 760125104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 27,672 | $1.224M | 0.0% | $49.47 | -3.1% | COM | 910047109 |
| AYI | ACUITY BRANDS INC | 6,677 | $1.22M | 0.0% | $176.07 | +4.0% | COM | 00508Y102 |
| FDUS | FIDUS INVESTMENT CORP | 63,406 | $1.209M | 0.0% | $7.40 | +86.1% | COM | 316500107 |
| ZION | ZIONS BANCORP NA | 39,776 | $1.19M | 0.0% | $51.56 | -11.2% | COM | 989701107 |
| AMG | AFFILIATED MANAGERS GROUP | 8,337 | $1.187M | 0.0% | $159.31 | -0.9% | COM | 008252108 |
| FAF | FIRST AMERICAN FINANCIAL | 20,751 | $1.155M | 0.0% | $46.60 | +11.1% | COM | 31847R102 |
| IBN | ICICI BANK LTD-SPON ADR | 53,230 | $1.149M | 0.0% | $15.41 | — | COM | 45104G104 |
| SCM | STELLUS CAPITAL INVESTMENT C | 80,271 | $1.131M | 0.0% | $11.87 | +21.6% | COM | 858568108 |
| TPICQ | TPI COMPOSITES INC | 86,330 | $1.127M | 0.0% | $21.77 | -41.4% | COM | 87266J104 |
| MCHI | ISHARES MSCI CHINA ETF | 22,500 | $1.123M | 0.0% | $65.71 | — | COM | 46429B671 |
| PFLT | PENNANTPARK FLOATING RATE CA | 105,234 | $1.117M | 0.0% | $5.37 | +43.1% | COM | 70806A106 |
| NICE | NICE LTD - SPON ADR | 4,808 | $1.101M | 0.0% | $89.88 | — | COM | 653656108 |
| NXRT | NEXPOINT RESIDENTIAL | 25,049 | $1.094M | 0.0% | $32.20 | — | COM | 65341D102 |
| WEX | WEX INC | 5,923 | $1.089M | 0.0% | $183.27 | -0.6% | COM | 96208T104 |
| PNNT | PENNANTPARK INVESTMENT CORP | 205,807 | $1.087M | 0.0% | $2.63 | +40.9% | COM | 708062104 |
| BSM | BLACK STONE MINERALS LP | 68,000 | $1.067M | 0.0% | $9.47 | — | COM | 09225M101 |
| — | GREEN VISOR FINANCIAL TECH-A | 100,000 | $1.053M | 0.0% | $10.37 | — | COM | G4166K100 |
| UTZ | UTZ BRANDS INC | 62,912 | $1.036M | 0.0% | $16.04 | +3.1% | COM | 918090101 |
| NFG | NATIONAL FUEL GAS CO | 17,546 | $1.013M | 0.0% | $63.26 | -8.4% | COM | 636180101 |
| — | RPT REALTY | 104,190 | $991K | 0.0% | $11.05 | — | COM | 74971D101 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 47,156 | $991K | 0.0% | $17.51 | — | COM | 729640102 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 9,964 | $979K | 0.0% | $46.69 | +92.5% | COM | 339750101 |
| POST | POST HOLDINGS INC | 10,879 | $978K | 0.0% | $86.51 | +5.1% | COM | 737446104 |
| NVST | ENVISTA HOLDINGS CORP | 23,886 | $976K | 0.0% | $26.37 | +44.2% | COM | 29415F104 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 73,000 | $958K | 0.0% | $17.67 | — | COM | 72651A207 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 26,137 | $957K | 0.0% | $37.06 | — | COM | 20369C106 |
| — | AZEK CO INC/THE | 40,338 | $950K | 0.0% | $36.69 | — | COM | 05478C105 |
| — | HUDSON PACIFIC PROPERTIES IN | 142,454 | $947K | 0.0% | $26.59 | — | COM | 444097109 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 145,614 | $945K | 0.0% | $7.10 | — | COM | 292104106 |
| — | NECESSITY RETAIL REIT INC/TH | 149,888 | $941K | 0.0% | $11.55 | — | COM | 02607T109 |
| GTES | GATES INDUSTRIAL CORP PLC | 67,183 | $933K | 0.0% | $15.65 | -14.8% | COM | G39108108 |
| INFY | INFOSYS LTD-SP ADR | 53,500 | $933K | 0.0% | $17.44 | — | COM | 456788108 |
| CSR | CENTERSPACE | 17,079 | $933K | 0.0% | $71.58 | — | COM | 15202L107 |
| OIS | OIL STATES INTERNATIONAL INC | 111,801 | $931K | 0.0% | $12.36 | -31.4% | COM | 678026105 |
| ENIC | ENEL CHILE SA-ADR | 337,047 | $910K | 0.0% | $2.68 | — | COM | 29278D105 |
| BDN | BRANDYWINE REALTY TRUST | 192,304 | $910K | 0.0% | $14.45 | — | COM | 105368203 |
| HP | HELMERICH & PAYNE | 25,416 | $909K | 0.0% | $32.95 | +31.0% | COM | 423452101 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,522 | $899K | 0.0% | $112.52 | +15.3% | COM | 803607100 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 75,597 | $893K | 0.0% | $11.48 | — | COM | 04208T108 |
| DECK | DECKERS OUTDOOR CORP | 1,977 | $889K | 0.0% | $58.67 | +19.1% | COM | 243537107 |
| UMH | UMH PROPERTIES INC | 59,242 | $876K | 0.0% | $14.21 | — | COM | 903002103 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 179,380 | $874K | 0.0% | $6.91 | — | COM | 465562106 |
| INN | SUMMIT HOTEL PROPERTIES INC | 122,435 | $857K | 0.0% | $10.06 | — | COM | 866082100 |
| — | PARAMOUNT GROUP INC | 186,519 | $851K | 0.0% | $14.27 | — | COM | 69924R108 |
| SUN | SUNOCO LP | 19,000 | $834K | 0.0% | $23.36 | — | COM | 86765K109 |
| IMMR | IMMERSION CORPORATION | 93,225 | $833K | 0.0% | $5.22 | +45.1% | COM | 452521107 |
| OII | OCEANEERING INTL INC | 46,451 | $819K | 0.0% | $12.92 | +49.2% | COM | 675232102 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 37,420 | $819K | 0.0% | $13.45 | +65.0% | COM | 559663109 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 35,100 | $805K | 0.0% | $22.23 | — | COM | 464286103 |
| RELY | REMITLY GLOBAL INC | 45,373 | $769K | 0.0% | $9.90 | +37.3% | COM | 75960P104 |
| PHR | PHREESIA INC | 23,769 | $768K | 0.0% | $34.02 | +3.4% | COM | 71944F106 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 41,360 | $754K | 0.0% | $16.46 | -4.7% | COM | 52736R102 |
| AAL | AMERICAN AIRLINES GROUP INC | 50,629 | $747K | 0.0% | $22.72 | -31.4% | COM | 02376R102 |
| KSA | ISHRS MSCI SAUDI ARABIA ETF | 18,750 | $726K | 0.0% | $44.52 | — | COM | 46434V423 |
| ZG | ZILLOW GROUP INC - A | 16,567 | $724K | 0.0% | $122.52 | -66.0% | COM | 98954M101 |
| SON | SONOCO PRODUCTS CO | 11,800 | $720K | 0.0% | $49.20 | +7.2% | COM | 835495102 |
| EIDO | ISHARES MSCI INDONESIA ETF | 30,034 | $707K | 0.0% | $22.82 | — | COM | 46429B309 |
| XLE | ENERGY SELECT SECTOR SPDR | 8,528 | $706K | 0.0% | $87.47 | — | COM | 81369Y506 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 14,664 | $705K | 0.0% | $83.32 | — | COM | 91359E105 |
| CBL | CBL & ASSOCIATES PROPERTIES | 27,431 | $703K | 0.0% | $23.50 | — | COM | 124830878 |
| — | SURFACE ONCOLOGY INC | 999,026 | $698K | 0.0% | $1.04 | — | COM | 86877M209 |
| BFLY | BUTTERFLY NETWORK INC | 364,346 | $685K | 0.0% | $5.28 | -55.8% | COM | 124155102 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 28,576 | $684K | 0.0% | $20.77 | — | COM | 29260Y109 |
| EWW | ISHARES MSCI MEXICO ETF | 11,400 | $679K | 0.0% | $48.82 | — | COM | 464286822 |
| — | AVANGRID INC | 16,925 | $675K | 0.0% | $49.62 | — | COM | 05351W103 |
| — | TEEKAY TANKERS LTD-CLASS A | 15,653 | $672K | 0.0% | $31.97 | — | COM | Y8565N300 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 24,876 | $671K | 0.0% | $26.96 | — | COM | 46429B408 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 54,495 | $670K | 0.0% | $27.99 | — | COM | 67623C109 |
| VUZI | VUZIX CORP | 154,311 | $639K | 0.0% | $6.16 | -27.0% | COM | 92921W300 |
| NWS | NEWS CORP - CLASS B | 36,546 | $637K | 0.0% | $20.62 | -12.5% | COM | 65249B208 |
| JXN | JACKSON FINANCIAL INC-A | 17,015 | $637K | 0.0% | $25.06 | +43.1% | COM | 46817M107 |
| ARGX | ARGENX SE - ADR | 1,706 | $636K | 0.0% | $372.58 | — | COM | 04016X101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 40,000 | $618K | 0.0% | $14.07 | — | COM | 85207H104 |
| VNM | VANECK VIETNAM ETF | 50,492 | $615K | 0.0% | $12.18 | — | COM | 92189F817 |
| — | URSTADT BIDDLE - CLASS A | 34,904 | $613K | 0.0% | $20.10 | — | COM | 917286205 |
| USFD | US FOODS HOLDING CORP | 16,455 | $608K | 0.0% | $37.43 | -1.0% | COM | 912008109 |
| — | GLOBAL MEDICAL REIT INC | 66,459 | $605K | 0.0% | $11.79 | — | COM | 37954A204 |
| FPI | FARMLAND PARTNERS INC | 56,058 | $600K | 0.0% | $10.08 | — | COM | 31154R109 |
| CLDT | CHATHAM LODGING TRUST | 57,136 | $599K | 0.0% | $16.26 | — | COM | 16208T102 |
| INDA | ISHARES MSCI INDIA ETF | 15,200 | $598K | 0.0% | $41.36 | — | COM | 46429B598 |
| LAND | GLADSTONE LAND CORP | 35,918 | $598K | 0.0% | $14.48 | — | COM | 376549101 |
| BFS | SAUL CENTERS INC | 15,208 | $593K | 0.0% | $48.25 | — | COM | 804395101 |
| COHR | COHERENT CORP | 15,364 | $585K | 0.0% | $47.89 | -15.0% | COM | 19247G107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 45,426 | $574K | 0.0% | $19.69 | — | COM | 376536108 |
| INMD | INMODE LTD | 17,408 | $556K | 0.0% | $32.41 | +5.7% | COM | M5425M103 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 80,650 | $535K | 0.0% | $8.62 | — | COM | 15234Q207 |
| CNO | CNO FINANCIAL GROUP INC | 23,939 | $531K | 0.0% | $20.72 | +8.6% | COM | 12621E103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,600 | $523K | 0.0% | $50.61 | +7.6% | COM | G0692U109 |
| DOCS | DOXIMITY INC-CLASS A | 15,745 | $510K | 0.0% | $36.17 | -8.3% | COM | 26622P107 |
| WSR | WHITESTONE REIT | 54,142 | $498K | 0.0% | $11.28 | — | COM | 966084204 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 6,900 | $497K | 0.0% | $80.65 | — | COM | 92206C664 |
| NABL | N-ABLE INC | 37,209 | $491K | 0.0% | $9.80 | +12.8% | COM | 62878D100 |
| EWM | ISHARES MSCI MALAYSIA ETF | 22,000 | $488K | 0.0% | $23.06 | — | COM | 46434G814 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,079 | $485K | 0.0% | $51.14 | — | COM | 518415104 |
| ONL | ORION OFFICE REIT INC | 71,375 | $478K | 0.0% | $10.30 | — | COM | 68629Y103 |
| LEN/B | LENNAR CORP - B SHS | 5,315 | $475K | 0.0% | $60.83 | +24.5% | COM | 526057302 |
| RXO | RXO INC | 23,857 | $469K | 0.0% | $17.74 | +8.2% | COM | 74982T103 |
| — | BLACKROCK CAPITAL INVESTMENT | 135,632 | $468K | 0.0% | $2.23 | — | COM | 092533108 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 5,731 | $465K | 0.0% | $29.44 | — | COM | 833635105 |
| ALX | ALEXANDER'S INC | 2,333 | $452K | 0.0% | $337.72 | — | COM | 014752109 |
| OLP | ONE LIBERTY PROPERTIES INC | 19,442 | $446K | 0.0% | $24.50 | — | COM | 682406103 |
| — | LESLIE'S INC | 40,388 | $445K | 0.0% | $22.20 | — | COM | 527064109 |
| — | LI-CYCLE HOLDINGS CORP | 78,342 | $441K | 0.0% | $6.88 | — | COM | 50202P105 |
| — | CONSOL ENERGY INC | 7,500 | $437K | 0.0% | $58.27 | — | COM | 20854L108 |
| REM | ISHARES MORTGAGE REAL ESTATE | 19,975 | $436K | 0.0% | $21.84 | — | COM | 46435G342 |
| ECH | ISHARES MSCI CHILE ETF | 14,900 | $429K | 0.0% | $29.07 | — | COM | 464286640 |
| SCHH | SCHWAB US REIT ETF | 21,807 | $425K | 0.0% | $19.31 | — | COM | 808524847 |
| CERT | CERTARA INC | 17,203 | $415K | 0.0% | $28.31 | -30.2% | COM | 15687V109 |
| — | PHENOMEX INC | 351,213 | $407K | 0.0% | $33.90 | — | COM | 084310101 |
| LBRDA | LIBERTY BROADBAND-A | 4,935 | $405K | 0.0% | $113.83 | -29.0% | COM | 530307107 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 20,000 | $403K | 0.0% | $7.87 | — | COM | 01877R108 |
| UI | UBIQUITI INC | 1,467 | $399K | 0.0% | $314.63 | -12.1% | COM | 90353W103 |
| — | INDUS REALTY TRUST INC | 5,840 | $387K | 0.0% | $72.25 | — | COM | 45580R103 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | 36,963 | $384K | 0.0% | $11.21 | — | COM | 65340G205 |
| YELP | YELP INC | 12,251 | $376K | 0.0% | $30.84 | -2.5% | COM | 985817105 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 275,450 | $372K | 0.0% | $3.65 | — | COM | 25525P107 |
| CHGG | CHEGG INC | 22,728 | $370K | 0.0% | $18.70 | 0.0% | COM | 163092109 |
| BYD | BOYD GAMING CORP | 5,700 | $365K | 0.0% | $54.50 | +10.3% | COM | 103304101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 5,291 | $358K | 0.0% | $68.38 | — | COM | 81369Y886 |
| — | ENCORE WIRE CORP | 1,911 | $354K | 0.0% | $115.64 | — | COM | 292562105 |
| ABCL | ABCELLERA BIOLOGICS INC | 46,889 | $354K | 0.0% | $11.02 | -17.6% | COM | 00288U106 |
| CTO | CTO REALTY GROWTH INC | 20,288 | $350K | 0.0% | $18.67 | — | COM | 22948Q101 |
| MYRG | MYR GROUP INC/DELAWARE | 2,778 | $350K | 0.0% | $107.53 | 0.0% | COM | 55405W104 |
| BBD | BANCO BRADESCO-ADR | 129,429 | $339K | 0.0% | $5.87 | — | COM | 059460303 |
| CNA | CNA FINANCIAL CORP | 8,413 | $328K | 0.0% | $30.16 | +12.4% | COM | 126117100 |
| MHO | M/I HOMES INC | 5,100 | $322K | 0.0% | $57.60 | 0.0% | COM | 55305B101 |
| ASC | ARDMORE SHIPPING CORP | 21,600 | $321K | 0.0% | $13.50 | 0.0% | COM | Y0207T100 |
| ELF | ELF BEAUTY INC | 3,900 | $321K | 0.0% | $67.41 | 0.0% | COM | 26856L103 |
| — | SOLARWINDS CORP | 37,209 | $320K | 0.0% | $10.24 | — | COM | 83417Q204 |
| RGLD | ROYAL GOLD INC | 2,424 | $314K | 0.0% | $123.20 | 0.0% | COM | 780287108 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 30,815 | $308K | 0.0% | $10.52 | — | COM | 20441A102 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 29,491 | $308K | 0.0% | $14.03 | — | COM | 71654V408 |
| M | MACY'S INC | 17,100 | $299K | 0.0% | $20.48 | +3.3% | COM | 55616P104 |
| PSTL | POSTAL REALTY TRUST INC- A | 18,819 | $286K | 0.0% | $18.34 | — | COM | 73757R102 |
| — | CITY OFFICE REIT INC | 40,914 | $282K | 0.0% | $12.19 | — | COM | 178587101 |
| — | HERSHA HOSPITALITY TRUST-A | 41,396 | $278K | 0.0% | $13.12 | — | COM | 427825500 |
| QDEL | QUIDELORTHO CORP | 3,091 | $275K | 0.0% | $101.69 | -14.4% | COM | 219798105 |
| — | STERLING CHECK CORP | 23,743 | $265K | 0.0% | $16.30 | — | COM | 85917T109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 5,318 | $264K | 0.0% | $49.72 | — | COM | 30057T105 |
| MBC | MASTERBRAND INC | 32,114 | $258K | 0.0% | $8.19 | +7.7% | COM | 57638P104 |
| AMX | AMERICA MOVIL SAB DE CV | 12,100 | $255K | 0.0% | $21.05 | — | COM | 02390A101 |
| — | PROTERRA INC | 165,791 | $252K | 0.0% | $4.72 | — | COM | 74374T109 |
| BIDU | BAIDU INC - SPON ADR | 1,657 | $250K | 0.0% | $206.96 | — | COM | 056752108 |
| ARRY | ARRAY TECHNOLOGIES INC | 11,306 | $247K | 0.0% | $20.46 | 0.0% | COM | 04271T100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 63,558 | $245K | 0.0% | $4.85 | — | COM | 10482B101 |
| BRT | BRT APARTMENTS CORP | 12,351 | $244K | 0.0% | $14.92 | — | COM | 055645303 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 78,788 | $242K | 0.0% | $19.63 | — | COM | 456237106 |
| — | UNITED STATES STEEL CORP | 9,200 | $240K | 0.0% | $26.10 | — | COM | 912909108 |
| MAX | MEDIAALPHA INC-CLASS A | 15,792 | $237K | 0.0% | $36.97 | -63.4% | COM | 58450V104 |
| GNW | GENWORTH FINANCIAL INC-CL A | 46,567 | $234K | 0.0% | $3.97 | +39.7% | COM | 37247D106 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 25,100 | $233K | 0.0% | $9.28 | — | COM | 71654V101 |
| TUR | ISHARES MSCI TURKEY ETF | 7,100 | $232K | 0.0% | $22.53 | — | COM | 464286715 |
| PBF | PBF ENERGY INC-CLASS A | 5,300 | $230K | 0.0% | $42.12 | 0.0% | COM | 69318G106 |
| SAFE | SAFEHOLD INC | 7,787 | $229K | 0.0% | $29.37 | — | COM | 78646V107 |
| PINE | ALPINE INCOME PROPERTY TRUST | 13,511 | $227K | 0.0% | $18.31 | — | COM | 02083X103 |
| LYFT | LYFT INC-A | 24,338 | $226K | 0.0% | $52.52 | -77.0% | COM | 55087P104 |
| TPH | TRI POINTE HOMES INC | 8,672 | $220K | 0.0% | $22.65 | 0.0% | COM | 87265H109 |
| STNG | SCORPIO TANKERS INC | 3,800 | $214K | 0.0% | $56.31 | — | COM | Y7542C130 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 2,200 | $209K | 0.0% | $95.19 | — | COM | 344419106 |
| JKS | JINKOSOLAR HOLDING CO-ADR | 4,000 | $204K | 0.0% | $51.02 | — | COM | 47759T100 |
| WU | WESTERN UNION CO | 18,200 | $203K | 0.0% | $18.50 | — | COM | 959802109 |
| BTG | B2GOLD CORP | 50,092 | $198K | 0.0% | $3.21 | +3.1% | COM | 11777Q209 |
| MQ | MARQETA INC-A | 40,651 | $186K | 0.0% | $9.83 | -43.2% | COM | 57142B104 |
| FSP | FRANKLIN STREET PROPERTIES C | 105,030 | $165K | 0.0% | $8.61 | — | COM | 35471R106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15,814 | $164K | 0.0% | $29.26 | -58.7% | COM | 29089Q105 |
| — | TEEKAY CORP | 25,532 | $158K | 0.0% | $6.18 | — | COM | Y8564W103 |
| FTCHQ | FARFETCH LTD-CLASS A | 28,046 | $138K | 0.0% | $44.62 | -87.8% | COM | 30744W107 |
| — | ASHFORD HOSPITALITY TRUST | 38,686 | $124K | 0.0% | $5.98 | — | COM | 044103869 |
| CLPR | CLIPPER REALTY INC | 16,572 | $95,123 | 0.0% | $10.82 | — | COM | 18885T306 |
| GGB | GERDAU SA -SPON ADR | 18,952 | $93,433 | 0.0% | $4.01 | — | COM | 373737105 |
| CX | CEMEX SAB-SPONS ADR PART CER | 12,200 | $67,466 | 0.0% | $5.53 | — | COM | 151290889 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 11,900 | $63,189 | 0.0% | $5.39 | — | COM | 05967A107 |