Location: Tokyo, Japan
CIK: 0001411530 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $3.813B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 647,512 | $153M | 4.0% | $70.09 | +218.0% | COM | 594918104 |
| AAPL | APPLE INC | 1,138,185 | $139M | 3.6% | $81.80 | +52.9% | COM | 037833100 |
| VWOB | VANGUARD WHITEHALL FDS | 1,201,204 | $93.09M | 2.4% | $78.31 | — | EMERG MKT BD ETF | 921946885 |
| URTH | ISHARES INC | 744,415 | $88.2M | 2.3% | $96.20 | — | MSCI WORLD ETF | 464286392 |
| AMZN | AMAZON COM INC | 27,903 | $86.33M | 2.3% | $58.09 | +172.9% | COM | 023135106 |
| JNK | SPDR SER TR | 682,022 | $74.2M | 1.9% | $107.42 | — | BLOOMBERG BRCLYS | 78468R622 |
| HD | HOME DEPOT INC | 218,616 | $66.73M | 1.7% | $127.77 | +91.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 175,270 | $65.21M | 1.7% | $171.12 | +86.8% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 395,555 | $60.22M | 1.6% | $61.44 | +107.1% | COM | 46625H100 |
| META | FACEBOOK INC | 198,374 | $58.43M | 1.5% | $169.63 | +57.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 334,863 | $55.03M | 1.4% | $80.24 | +75.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 24,132 | $49.77M | 1.3% | $52.35 | +87.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 211,898 | $44.87M | 1.2% | $102.13 | +98.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 20,789 | $43M | 1.1% | $39.11 | +151.7% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 199,347 | $36.78M | 1.0% | $97.31 | +85.1% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 335,925 | $35.2M | 0.9% | $76.59 | +3.9% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 182,035 | $34.4M | 0.9% | $83.41 | +81.5% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 251,890 | $34.11M | 0.9% | $70.44 | +64.2% | COM | 742718109 |
| TSLA | TESLA INC | 47,829 | $31.95M | 0.8% | $111.58 | +125.0% | COM | 88160R101 |
| BNDX | VANGUARD CHARLOTTE FDS | 555,373 | $31.72M | 0.8% | $56.65 | — | INTL BD IDX ETF | 92203J407 |
| MCD | MCDONALDS CORP | 141,348 | $31.68M | 0.8% | $129.41 | +47.8% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 57,546 | $30.73M | 0.8% | $5.48 | +144.7% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 92,232 | $30.16M | 0.8% | $163.58 | +69.3% | COM | 38141G104 |
| IEMG | ISHARES INC | 447,976 | $28.83M | 0.8% | $55.40 | — | CORE MSCI EMKT | 46434G103 |
| PYPL | PAYPAL HLDGS INC | 113,059 | $27.45M | 0.7% | $94.97 | +165.3% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 128,828 | $27.29M | 0.7% | $178.93 | +22.9% | COM | 79466L302 |
| AMGN | AMGEN INC | 108,583 | $27.02M | 0.7% | $172.61 | +18.6% | COM | 031162100 |
| BA | BOEING CO | 105,074 | $26.76M | 0.7% | $191.81 | +15.9% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 122,787 | $26.65M | 0.7% | $114.14 | +54.8% | COM | 438516106 |
| CAT | CATERPILLAR INC | 105,995 | $24.58M | 0.6% | $90.66 | +108.6% | COM | 149123101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 51,598 | $24.53M | 0.6% | $253.40 | +84.5% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 322,222 | $24.36M | 0.6% | $58.13 | +18.4% | COM | 65339F101 |
| NKE | NIKE INC | 181,124 | $24.07M | 0.6% | $65.28 | +98.5% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92,334 | $23.59M | 0.6% | $141.90 | +71.1% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 404,656 | $23.53M | 0.6% | $32.72 | +29.1% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 419,915 | $23.44M | 0.6% | $51.03 | -15.1% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 595,161 | $23.03M | 0.6% | $13.81 | +121.9% | COM | 060505104 |
| WMT | WALMART INC | 167,381 | $22.73M | 0.6% | $25.60 | +69.2% | COM | 931142103 |
| INTC | INTEL CORP | 347,734 | $22.25M | 0.6% | $38.05 | +42.2% | COM | 458140100 |
| MMM | 3M CO | 112,508 | $21.68M | 0.6% | $97.37 | +28.5% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 57,850 | $20.6M | 0.5% | $132.22 | +156.8% | CL A | 57636Q104 |
| MRK | MERCK & CO. INC | 266,919 | $20.58M | 0.5% | $40.38 | +56.2% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 384,980 | $20.39M | 0.5% | $43.95 | -5.8% | COM | 20825C104 |
| BND | VANGUARD BD INDEX FDS | 233,484 | $19.78M | 0.5% | $81.35 | — | TOTAL BND MRKT | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,319 | $19.77M | 0.5% | $166.37 | +183.2% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 359,987 | $19.48M | 0.5% | $29.99 | +53.9% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 136,588 | $19.32M | 0.5% | $87.82 | +41.6% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 123,279 | $19.12M | 0.5% | $97.13 | +45.3% | COM | 032654105 |
| KO | COCA COLA CO | 362,195 | $19.09M | 0.5% | $35.38 | +22.6% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 135,706 | $18.08M | 0.5% | $105.31 | -6.9% | COM | 459200101 |
| CSCO | CISCO SYS INC | 344,222 | $17.8M | 0.5% | $23.67 | +71.6% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 102,696 | $17.46M | 0.5% | $76.69 | +72.1% | CL B | 911312106 |
| NOW | SERVICENOW INC | 33,127 | $16.57M | 0.4% | $73.22 | +44.2% | COM | 81762P102 |
| AVGO | BROADCOM INC | 35,725 | $16.56M | 0.4% | $20.95 | +98.8% | COM | 11135F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 106,568 | $15.98M | 0.4% | $87.68 | +57.0% | COM | 030420103 |
| PEP | PEPSICO INC | 109,610 | $15.5M | 0.4% | $82.25 | +43.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 140,157 | $15.17M | 0.4% | $42.19 | +110.7% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 68,239 | $15.04M | 0.4% | $100.50 | +87.1% | COM | 907818108 |
| NFLX | NETFLIX INC | 28,548 | $14.89M | 0.4% | $32.44 | +63.5% | COM | 64110L106 |
| LLY | LILLY ELI & CO | 79,096 | $14.78M | 0.4% | $77.36 | +140.5% | COM | 532457108 |
| T | AT&T INC | 487,591 | $14.76M | 0.4% | $13.58 | +18.8% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 64,972 | $14.39M | 0.4% | $119.58 | +54.7% | COM | 452308109 |
| PFE | PFIZER INC | 386,370 | $14M | 0.4% | $20.19 | +38.9% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 50,109 | $13.84M | 0.4% | $92.16 | +161.9% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 114,412 | $13.71M | 0.4% | $39.54 | +174.7% | COM | 002824100 |
| BIDU | BAIDU INC | 62,648 | $13.63M | 0.4% | $176.20 | — | SPON ADR REP A | 056752108 |
| TCOM | TRIP COM GROUP LTD | 341,202 | $13.52M | 0.4% | $36.63 | — | ADS | 89677Q107 |
| TRV | TRAVELERS COMPANIES INC | 87,893 | $13.22M | 0.3% | $95.27 | +39.8% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 36,482 | $12.86M | 0.3% | $138.83 | +137.5% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 50,436 | $12.29M | 0.3% | $146.97 | +55.0% | COM | 863667101 |
| ROK | ROCKWELL AUTOMATION INC | 44,644 | $11.85M | 0.3% | $158.49 | +48.0% | COM | 773903109 |
| MTCH | MATCH GROUP INC NEW | 81,400 | $11.18M | 0.3% | $126.31 | +16.3% | COM | 57667L107 |
| DHR | DANAHER CORPORATION | 49,672 | $11.18M | 0.3% | $63.00 | +215.4% | COM | 235851102 |
| IDXX | IDEXX LABS INC | 22,462 | $10.99M | 0.3% | $350.78 | +42.8% | COM | 45168D104 |
| EL | LAUDER ESTEE COS INC | 37,679 | $10.96M | 0.3% | $163.93 | +55.6% | CL A | 518439104 |
| LMT | LOCKHEED MARTIN CORP | 29,633 | $10.95M | 0.3% | $234.17 | +28.1% | COM | 539830109 |
| EMB | ISHARES TR | 99,175 | $10.8M | 0.3% | $113.67 | — | JPMORGAN USD EMG | 464288281 |
| PLD | PROLOGIS INC. | 101,451 | $10.75M | 0.3% | $55.92 | +58.6% | COM | 74340W103 |
| SPGI | S&P GLOBAL INC | 29,952 | $10.57M | 0.3% | $168.30 | +89.9% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 87,894 | $10.38M | 0.3% | $65.94 | +54.2% | SHS | G5960L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 66,862 | $10.38M | 0.3% | $50.76 | +33.0% | COM | 595017104 |
| INTU | INTUIT | 26,451 | $10.13M | 0.3% | $209.53 | +78.4% | COM | 461202103 |
| EQIX | EQUINIX INC | 14,716 | $10M | 0.3% | $483.40 | +29.2% | COM | 29444U700 |
| WFC | WELLS FARGO CO NEW | 248,595 | $9.712M | 0.3% | $34.22 | -7.6% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 108,937 | $9.667M | 0.3% | $53.49 | +24.9% | COM | 718172109 |
| C | CITIGROUP INC | 130,714 | $9.509M | 0.2% | $38.12 | +47.4% | COM NEW | 172967424 |
| ECL | ECOLAB INC | 44,234 | $9.469M | 0.2% | $159.93 | +26.0% | COM | 278865100 |
| QCOM | QUALCOMM INC | 71,406 | $9.467M | 0.2% | $46.74 | +177.5% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 86,015 | $9.398M | 0.2% | $48.37 | +94.4% | COM | 855244109 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,969 | $9.302M | 0.2% | $161.01 | +31.4% | CL A | 22788C105 |
| — | LINDE PLC | 33,133 | $9.281M | 0.2% | $161.61 | — | SHS | G5494J103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 146,750 | $9.264M | 0.2% | $39.35 | +29.7% | COM | 110122108 |
| GDS | GDS HLDGS LTD | 113,689 | $9.219M | 0.2% | $88.12 | — | SPONSORED ADS | 36165L108 |
| RNG | RINGCENTRAL INC | 30,220 | $9.001M | 0.2% | $318.45 | +15.5% | CL A | 76680R206 |
| ORCL | ORACLE CORP | 127,942 | $8.977M | 0.2% | $41.24 | +47.0% | COM | 68389X105 |
| LOW | LOWES COS INC | 46,345 | $8.813M | 0.2% | $55.96 | +180.5% | COM | 548661107 |
| REET | ISHARES TR | 340,595 | $8.678M | 0.2% | $23.99 | — | GLOBAL REIT ETF | 46434V647 |
| ZTS | ZOETIS INC | 54,103 | $8.52M | 0.2% | $70.73 | +114.4% | CL A | 98978V103 |
| — | ANSYS INC | 25,091 | $8.519M | 0.2% | $239.59 | — | COM | 03662Q105 |
| CSGP | COSTAR GROUP INC | 10,326 | $8.486M | 0.2% | $73.04 | +18.2% | COM | 22160N109 |
| GILD | GILEAD SCIENCES INC | 128,886 | $8.329M | 0.2% | $45.76 | +16.6% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 93,004 | $8.203M | 0.2% | $38.45 | +115.3% | COM | 595112103 |
| IQV | IQVIA HLDGS INC | 41,878 | $8.088M | 0.2% | $141.81 | +32.4% | COM | 46266C105 |
| FIS | FIDELITY NATL INFORMATION SV | 55,399 | $7.789M | 0.2% | $95.44 | +28.2% | COM | 31620M106 |
| AMAT | APPLIED MATLS INC | 57,451 | $7.675M | 0.2% | $44.09 | +139.7% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 62,260 | $7.583M | 0.2% | $55.13 | +94.1% | COM | 571748102 |
| DOW | DOW INC | 118,337 | $7.566M | 0.2% | $35.19 | +30.2% | COM | 260557103 |
| ISRG | INTUITIVE SURGICAL INC | 10,168 | $7.513M | 0.2% | $131.14 | +91.8% | COM NEW | 46120E602 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 95,338 | $7.366M | 0.2% | $54.69 | +19.3% | COM | 75513E101 |
| DE | DEERE & CO | 19,542 | $7.311M | 0.2% | $140.58 | +118.7% | COM | 244199105 |
| — | GENERAL ELECTRIC CO | 549,693 | $7.217M | 0.2% | $20.99 | — | COM | 369604103 |
| — | BLACKROCK INC | 9,571 | $7.216M | 0.2% | $360.51 | — | COM | 09247X101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 49,832 | $7.145M | 0.2% | $90.98 | +55.9% | COM | 49338L103 |
| MDLZ | MONDELEZ INTL INC | 121,544 | $7.113M | 0.2% | $35.66 | +39.6% | CL A | 609207105 |
| LULU | LULULEMON ATHLETICA INC | 23,129 | $7.093M | 0.2% | $252.06 | +30.2% | COM | 550021109 |
| AMT | AMERICAN TOWER CORP NEW | 29,190 | $6.978M | 0.2% | $87.15 | +120.6% | COM | 03027X100 |
| YUMC | YUM CHINA HLDGS INC | 116,294 | $6.885M | 0.2% | $55.73 | +7.2% | COM | 98850P109 |
| MS | MORGAN STANLEY | 87,737 | $6.813M | 0.2% | $28.25 | +132.1% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 38,581 | $6.767M | 0.2% | $86.35 | +60.4% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 131,958 | $6.75M | 0.2% | $22.95 | +32.5% | COM | 02209S103 |
| OKTA | OKTA INC | 30,603 | $6.745M | 0.2% | $205.50 | +22.3% | CL A | 679295105 |
| TREX | TREX CO INC | 73,675 | $6.744M | 0.2% | $94.04 | 0.0% | COM | 89531P105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 472,445 | $6.614M | 0.2% | $30.58 | — | SPON ADR | 647581107 |
| TGT | TARGET CORP | 33,119 | $6.559M | 0.2% | $54.96 | +196.9% | COM | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 119,163 | $6.542M | 0.2% | $59.07 | — | COM | 931427108 |
| AMD | ADVANCED MICRO DEVICES INC | 82,897 | $6.507M | 0.2% | $23.15 | +271.9% | COM | 007903107 |
| DG | DOLLAR GEN CORP NEW | 31,475 | $6.377M | 0.2% | $119.03 | +55.0% | COM | 256677105 |
| BKNG | BOOKING HOLDINGS INC | 2,730 | $6.36M | 0.2% | $1906.99 | +14.6% | COM | 09857L108 |
| CTAS | CINTAS CORP | 18,628 | $6.357M | 0.2% | $44.03 | +83.8% | COM | 172908105 |
| SCHW | SCHWAB CHARLES CORP | 96,686 | $6.301M | 0.2% | $29.77 | +91.2% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 83,762 | $6.301M | 0.2% | $48.03 | +29.7% | COM | 126650100 |
| ETN | EATON CORP PLC | 45,519 | $6.294M | 0.2% | $50.38 | +136.1% | SHS | G29183103 |
| EOG | EOG RES INC | 84,237 | $6.109M | 0.2% | $55.80 | -9.7% | COM | 26875P101 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,654 | $5.911M | 0.2% | $22.63 | +36.9% | COM | 67103H107 |
| PSA | PUBLIC STORAGE | 23,507 | $5.8M | 0.2% | $156.83 | +20.0% | COM | 74460D109 |
| DUK | DUKE ENERGY CORP NEW | 60,039 | $5.795M | 0.2% | $62.43 | +20.9% | COM NEW | 26441C204 |
| ELV | ANTHEM INC | 16,076 | $5.77M | 0.2% | $217.46 | +38.3% | COM | 036752103 |
| CI | CIGNA CORP NEW | 23,856 | $5.766M | 0.2% | $185.32 | +10.2% | COM | 125523100 |
| SNPS | SYNOPSYS INC | 23,269 | $5.765M | 0.2% | $97.28 | +161.0% | COM | 871607107 |
| EW | EDWARDS LIFESCIENCES CORP | 68,160 | $5.7M | 0.1% | $63.32 | +33.5% | COM | 28176E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,569 | $5.572M | 0.1% | $70.70 | +121.6% | COM | 053015103 |
| SO | SOUTHERN CO | 89,458 | $5.56M | 0.1% | $35.41 | +40.7% | COM | 842587107 |
| — | LAM RESEARCH CORP | 9,228 | $5.492M | 0.1% | $186.01 | — | COM | 512807108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,872 | $5.474M | 0.1% | $244.53 | +155.5% | CL A | 16119P108 |
| ALL | ALLSTATE CORP | 47,569 | $5.465M | 0.1% | $67.28 | +45.2% | COM | 020002101 |
| DLR | DIGITAL RLTY TR INC | 37,693 | $5.308M | 0.1% | $95.63 | +21.8% | COM | 253868103 |
| BABA | ALIBABA GROUP HLDG LTD | 23,266 | $5.275M | 0.1% | $150.32 | — | SPONSORED ADS | 01609W102 |
| SPG | SIMON PPTY GROUP INC NEW | 45,358 | $5.16M | 0.1% | $98.75 | -19.0% | COM | 828806109 |
| DOCU | DOCUSIGN INC | 25,383 | $5.138M | 0.1% | $171.52 | +35.2% | COM | 256163106 |
| CCI | CROWN CASTLE INTL CORP NEW | 29,810 | $5.131M | 0.1% | $81.73 | +55.8% | COM | 22822V101 |
| XYZ | SQUARE INC | 22,534 | $5.116M | 0.1% | $79.85 | +193.0% | CL A | 852234103 |
| XYL | XYLEM INC | 48,055 | $5.054M | 0.1% | $77.14 | +24.2% | COM | 98419M100 |
| TMUS | T-MOBILE US INC | 40,334 | $5.053M | 0.1% | $75.30 | +61.7% | COM | 872590104 |
| TJX | TJX COS INC NEW | 76,042 | $5.03M | 0.1% | $35.51 | +75.4% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 6,744 | $4.977M | 0.1% | $98.15 | +132.4% | COM | 824348106 |
| CME | CME GROUP INC | 24,359 | $4.974M | 0.1% | $106.91 | +52.6% | COM | 12572Q105 |
| ENTG | ENTEGRIS INC | 44,455 | $4.97M | 0.1% | $65.97 | +53.1% | COM | 29362U104 |
| MSCI | MSCI INC | 11,839 | $4.963M | 0.1% | $249.75 | +60.0% | COM | 55354G100 |
| TFC | TRUIST FINL CORP | 84,986 | $4.956M | 0.1% | $38.92 | +12.0% | COM | 89832Q109 |
| GM | GENERAL MTRS CO | 86,233 | $4.954M | 0.1% | $29.25 | +75.2% | COM | 37045V100 |
| YETI | YETI HLDGS INC | 68,571 | $4.951M | 0.1% | $39.30 | +81.3% | COM | 98585X104 |
| FISV | FISERV INC | 41,259 | $4.911M | 0.1% | $70.24 | +63.4% | COM | 337738108 |
| — | ACTIVISION BLIZZARD INC | 52,389 | $4.872M | 0.1% | $51.91 | — | COM | 00507V109 |
| ATHM | AUTOHOME INC | 52,085 | $4.857M | 0.1% | $98.54 | — | SP ADS RP CL A | 05278C107 |
| NEM | NEWMONT CORP | 80,314 | $4.84M | 0.1% | $33.72 | +52.0% | COM | 651639106 |
| USB | US BANCORP DEL | 85,489 | $4.728M | 0.1% | $28.05 | +43.7% | COM NEW | 902973304 |
| CSX | CSX CORP | 48,673 | $4.693M | 0.1% | $9.27 | +208.3% | COM | 126408103 |
| CB | CHUBB LIMITED | 29,114 | $4.599M | 0.1% | $106.16 | +41.5% | COM | H1467J104 |
| — | LABORATORY CORP AMER HLDGS | 17,945 | $4.576M | 0.1% | $176.84 | — | COM NEW | 50540R409 |
| AVY | AVERY DENNISON CORP | 24,908 | $4.574M | 0.1% | $69.30 | +126.9% | COM | 053611109 |
| XEL | XCEL ENERGY INC | 68,434 | $4.551M | 0.1% | $40.10 | +34.7% | COM | 98389B100 |
| BDX | BECTON DICKINSON & CO | 18,543 | $4.508M | 0.1% | $188.75 | +19.5% | COM | 075887109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,898 | $4.49M | 0.1% | $133.09 | +65.0% | COM | 92532F100 |
| FDX | FEDEX CORP | 15,760 | $4.476M | 0.1% | $111.58 | +109.9% | COM | 31428X106 |
| WEC | WEC ENERGY GROUP INC | 47,365 | $4.432M | 0.1% | $47.08 | +57.3% | COM | 92939U106 |
| CL | COLGATE PALMOLIVE CO | 55,621 | $4.384M | 0.1% | $52.09 | +34.3% | COM | 194162103 |
| NSC | NORFOLK SOUTHN CORP | 16,163 | $4.34M | 0.1% | $74.47 | +207.3% | COM | 655844108 |
| SE | SEA LTD | 19,180 | $4.281M | 0.1% | $194.68 | — | SPONSORD ADS | 81141R100 |
| WM | WASTE MGMT INC DEL | 32,742 | $4.224M | 0.1% | $48.72 | +122.0% | COM | 94106L109 |
| D | DOMINION ENERGY INC | 54,713 | $4.155M | 0.1% | $49.03 | +19.3% | COM | 25746U109 |
| PGR | PROGRESSIVE CORP | 42,570 | $4.07M | 0.1% | $35.17 | +130.3% | COM | 743315103 |
| CCK | CROWN HLDGS INC | 41,914 | $4.067M | 0.1% | $68.07 | +34.6% | COM | 228368106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,420 | $4.067M | 0.1% | $54.40 | +95.7% | COM | 45866F104 |
| IGOV | ISHARES TR | 78,240 | $4.063M | 0.1% | $55.61 | — | INTL TREA BD ETF | 464288117 |
| WELL | WELLTOWER INC | 56,511 | $4.047M | 0.1% | $47.89 | +23.3% | COM | 95040Q104 |
| FTNT | FORTINET INC | 21,701 | $4.002M | 0.1% | $17.71 | +84.7% | COM | 34959E109 |
| GPN | GLOBAL PMTS INC | 19,855 | $4.002M | 0.1% | $115.33 | +65.4% | COM | 37940X102 |
| APD | AIR PRODS & CHEMS INC | 14,168 | $3.986M | 0.1% | $98.01 | +145.1% | COM | 009158106 |
| ZS | ZSCALER INC | 22,653 | $3.888M | 0.1% | $176.48 | +12.6% | COM | 98980G102 |
| ADSK | AUTODESK INC | 13,946 | $3.865M | 0.1% | $89.74 | +221.4% | COM | 052769106 |
| REGN | REGENERON PHARMACEUTICALS | 8,103 | $3.833M | 0.1% | $391.69 | +23.6% | COM | 75886F107 |
| CVNA | CARVANA CO | 14,504 | $3.805M | 0.1% | $264.14 | +4.3% | CL A | 146869102 |
| — | TWITTER INC | 58,401 | $3.716M | 0.1% | $29.56 | — | COM | 90184L102 |
| MELI | MERCADOLIBRE INC | 2,517 | $3.705M | 0.1% | $329.41 | +415.1% | COM | 58733R102 |
| COF | CAPITAL ONE FINL CORP | 28,674 | $3.648M | 0.1% | $55.83 | +93.3% | COM | 14040H105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,287 | $3.626M | 0.1% | $264.15 | +39.3% | CL A | 98980L101 |
| CMS | CMS ENERGY CORP | 59,055 | $3.615M | 0.1% | $34.67 | +42.9% | COM | 125896100 |
| AON | AON PLC | 15,666 | $3.604M | 0.1% | $179.61 | +18.3% | SHS CL A | G0403H108 |
| HUM | HUMANA INC | 8,493 | $3.56M | 0.1% | $114.12 | +234.2% | COM | 444859102 |
| ILMN | ILLUMINA INC | 9,260 | $3.556M | 0.1% | $119.83 | +240.3% | COM | 452327109 |
| SPY | SPDR S&P 500 ETF TR | 8,898 | $3.526M | 0.1% | $321.67 | — | TR UNIT | 78462F103 |
| NXPI | NXP SEMICONDUCTORS N V | 17,497 | $3.522M | 0.1% | $92.75 | +80.6% | COM | N6596X109 |
| AVB | AVALONBAY CMNTYS INC | 19,071 | $3.518M | 0.1% | $127.67 | +15.8% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 48,805 | $3.495M | 0.1% | $49.72 | +10.2% | SH BEN INT | 29476L107 |
| BSX | BOSTON SCIENTIFIC CORP | 90,020 | $3.479M | 0.1% | $20.22 | +87.2% | COM | 101137107 |
| EMR | EMERSON ELEC CO | 37,683 | $3.399M | 0.1% | $43.41 | +79.3% | COM | 291011104 |
| JD | JD.COM INC | 40,240 | $3.393M | 0.1% | $36.83 | — | SPON ADR CL A | 47215P106 |
| PTC | PTC INC | 24,180 | $3.328M | 0.1% | $67.18 | +98.2% | COM | 69370C100 |
| O | REALTY INCOME CORP | 51,458 | $3.267M | 0.1% | $40.14 | +15.2% | COM | 756109104 |
| HCA | HCA HEALTHCARE INC | 17,259 | $3.25M | 0.1% | $62.70 | +169.5% | COM | 40412C101 |
| KLAC | KLA CORP | 9,839 | $3.25M | 0.1% | $103.72 | +175.6% | COM NEW | 482480100 |
| NOC | NORTHROP GRUMMAN CORP | 10,002 | $3.237M | 0.1% | $112.99 | +146.2% | COM | 666807102 |
| PGNY | PROGYNY INC | 72,498 | $3.226M | 0.1% | $42.47 | +10.0% | COM | 74340E103 |
| MCO | MOODYS CORP | 10,801 | $3.225M | 0.1% | $94.41 | +186.4% | COM | 615369105 |
| KMB | KIMBERLY-CLARK CORP | 23,062 | $3.206M | 0.1% | $74.34 | +49.1% | COM | 494368103 |
| ED | CONSOLIDATED EDISON INC | 42,345 | $3.167M | 0.1% | $52.80 | +12.0% | COM | 209115104 |
| EBAY | EBAY INC. | 50,708 | $3.105M | 0.1% | $22.13 | +140.4% | COM | 278642103 |
| — | ISHARES INC | 78,188 | $3.085M | 0.1% | $36.09 | — | MSCI RUSSIA ETF | 46434G798 |
| F | FORD MTR CO DEL | 250,468 | $3.068M | 0.1% | $7.38 | +17.6% | COM | 345370860 |
| PRU | PRUDENTIAL FINL INC | 33,634 | $3.064M | 0.1% | $61.24 | +10.7% | COM | 744320102 |
| HPQ | HP INC | 95,473 | $3.031M | 0.1% | $10.91 | +113.9% | COM | 40434L105 |
| MAR | MARRIOTT INTL INC NEW | 20,407 | $3.022M | 0.1% | $69.53 | +89.4% | CL A | 571903202 |
| FCX | FREEPORT-MCMORAN INC | 91,201 | $3.003M | 0.1% | $15.17 | +100.1% | CL B | 35671D857 |
| KMI | KINDER MORGAN INC DEL | 178,338 | $2.969M | 0.1% | $16.02 | -27.8% | COM | 49456B101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,051 | $2.965M | 0.1% | $96.40 | +40.7% | COM | 015271109 |
| BAX | BAXTER INTL INC | 35,016 | $2.953M | 0.1% | $40.22 | +77.6% | COM | 071813109 |
| PSX | PHILLIPS 66 | 36,164 | $2.948M | 0.1% | $52.45 | +23.8% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 54,609 | $2.921M | 0.1% | $42.39 | +5.2% | COM | 56585A102 |
| MET | METLIFE INC | 47,944 | $2.914M | 0.1% | $27.64 | +72.2% | COM | 59156R108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,302 | $2.914M | 0.1% | $48.68 | +47.1% | CL A | 192446102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,356 | $2.909M | 0.1% | $179.90 | -5.7% | COM | 502431109 |
| UBER | UBER TECHNOLOGIES INC | 53,314 | $2.906M | 0.1% | $34.08 | +63.7% | COM | 90353T100 |
| AEP | AMERICAN ELEC PWR CO INC | 34,175 | $2.894M | 0.1% | $48.34 | +39.6% | COM | 025537101 |
| EA | ELECTRONIC ARTS INC | 21,300 | $2.883M | 0.1% | $98.90 | +36.4% | COM | 285512109 |
| EXR | EXTRA SPACE STORAGE INC | 21,178 | $2.807M | 0.1% | $67.65 | +48.1% | COM | 30225T102 |
| BX | BLACKSTONE GROUP INC | 37,301 | $2.78M | 0.1% | $42.17 | +39.0% | COM | 09260D107 |
| JCI | JOHNSON CTLS INTL PLC | 46,560 | $2.778M | 0.1% | $34.13 | +46.5% | SHS | G51502105 |
| GD | GENERAL DYNAMICS CORP | 15,281 | $2.774M | 0.1% | $79.60 | +84.7% | COM | 369550108 |
| KSA | ISHARES TR | 76,985 | $2.766M | 0.1% | $30.72 | — | MSCI SAUDI ARBIA | 46434V423 |
| NDAQ | NASDAQ INC | 18,742 | $2.763M | 0.1% | $24.34 | +82.4% | COM | 631103108 |
| ROP | ROPER TECHNOLOGIES INC | 6,794 | $2.74M | 0.1% | $190.85 | +104.2% | COM | 776696106 |
| PINS | PINTEREST INC | 36,970 | $2.736M | 0.1% | $26.43 | +181.4% | CL A | 72352L106 |
| VTR | VENTAS INC | 51,256 | $2.733M | 0.1% | $45.04 | -4.0% | COM | 92276F100 |
| KR | KROGER CO | 75,836 | $2.729M | 0.1% | $25.19 | +22.3% | COM | 501044101 |
| ROST | ROSS STORES INC | 22,733 | $2.725M | 0.1% | $74.70 | +50.2% | COM | 778296103 |
| CMI | CUMMINS INC | 10,498 | $2.72M | 0.1% | $107.93 | +105.6% | COM | 231021106 |
| — | TE CONNECTIVITY LTD | 21,062 | $2.719M | 0.1% | $86.28 | — | REG SHS | H84989104 |
| EXC | EXELON CORP | 62,145 | $2.718M | 0.1% | $17.64 | +43.2% | COM | 30161N101 |
| BIIB | BIOGEN INC | 9,665 | $2.703M | 0.1% | $266.29 | +1.3% | COM | 09062X103 |
| SNAP | SNAP INC | 51,308 | $2.682M | 0.1% | $18.59 | +209.1% | CL A | 83304A106 |
| TWLO | TWILIO INC | 7,824 | $2.666M | 0.1% | $127.36 | +194.1% | CL A | 90138F102 |
| MSI | MOTOROLA SOLUTIONS INC | 14,031 | $2.638M | 0.1% | $108.03 | +55.6% | COM NEW | 620076307 |
| PH | PARKER-HANNIFIN CORP | 8,354 | $2.635M | 0.1% | $103.62 | +161.1% | COM | 701094104 |
| DD | DUPONT DE NEMOURS INC | 33,798 | $2.611M | 0.1% | $26.95 | +7.9% | COM | 26614N102 |
| PAYX | PAYCHEX INC | 26,566 | $2.603M | 0.1% | $42.02 | +91.3% | COM | 704326107 |
| VLO | VALERO ENERGY CORP | 36,220 | $2.593M | 0.1% | $45.96 | +24.4% | COM | 91913Y100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,830 | $2.579M | 0.1% | $45.85 | +192.7% | COM | 127387108 |
| TROW | PRICE T ROWE GROUP INC | 15,022 | $2.577M | 0.1% | $52.89 | +149.4% | COM | 74144T108 |
| WDAY | WORKDAY INC | 10,329 | $2.566M | 0.1% | $113.72 | +117.2% | CL A | 98138H101 |
| GL | GLOBE LIFE INC | 26,543 | $2.564M | 0.1% | $86.71 | +6.2% | COM | 37959E102 |
| APH | AMPHENOL CORP NEW | 38,547 | $2.542M | 0.1% | $23.09 | +34.4% | CL A | 032095101 |
| TT | TRANE TECHNOLOGIES PLC | 15,357 | $2.542M | 0.1% | $92.85 | +56.7% | SHS | G8994E103 |
| — | XILINX INC | 20,433 | $2.531M | 0.1% | $70.44 | — | COM | 983919101 |
| ALGN | ALIGN TECHNOLOGY INC | 4,659 | $2.522M | 0.1% | $114.03 | +384.8% | COM | 016255101 |
| AIG | AMERICAN INTL GROUP INC | 54,222 | $2.505M | 0.1% | $35.21 | +9.7% | COM NEW | 026874784 |
| AZO | AUTOZONE INC | 1,766 | $2.479M | 0.1% | $540.27 | +129.1% | COM | 053332102 |
| GIS | GENERAL MLS INC | 40,306 | $2.471M | 0.1% | $35.77 | +36.8% | COM | 370334104 |
| SRE | SEMPRA ENERGY | 18,489 | $2.451M | 0.1% | $40.90 | +29.8% | COM | 816851109 |
| STZ | CONSTELLATION BRANDS INC | 10,713 | $2.442M | 0.1% | $92.95 | +123.8% | CL A | 21036P108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 49,747 | $2.436M | 0.1% | $25.94 | — | ORD | G5876H105 |
| BK | BANK NEW YORK MELLON CORP | 51,075 | $2.415M | 0.1% | $24.41 | +56.8% | COM | 064058100 |
| SLB | SCHLUMBERGER LTD | 88,815 | $2.414M | 0.1% | $47.99 | -50.6% | COM | 806857108 |
| SYY | SYSCO CORP | 30,615 | $2.41M | 0.1% | $31.98 | +112.9% | COM | 871829107 |
| INVH | INVITATION HOMES INC | 74,877 | $2.395M | 0.1% | $21.22 | +21.6% | COM | 46187W107 |
| ESS | ESSEX PPTY TR INC | 8,804 | $2.393M | 0.1% | $178.28 | +22.0% | COM | 297178105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,684 | $2.392M | 0.1% | $11.48 | +151.9% | COM | 169656105 |
| A | AGILENT TECHNOLOGIES INC | 18,724 | $2.38M | 0.1% | $45.91 | +160.6% | COM | 00846U101 |
| CNC | CENTENE CORP DEL | 36,916 | $2.359M | 0.1% | $53.30 | +16.2% | COM | 15135B101 |
| — | APTIV PLC | 17,076 | $2.354M | 0.1% | $70.69 | — | SHS | G6095L109 |
| DOC | HEALTHPEAK PROPERTIES INC | 74,152 | $2.353M | 0.1% | $24.72 | -5.1% | COM | 42250P103 |
| MAA | MID-AMER APT CMNTYS INC | 16,253 | $2.346M | 0.1% | $82.47 | +39.7% | COM | 59522J103 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,330 | $2.307M | 0.1% | $25.29 | +77.1% | COM | 61174X109 |
| — | IHS MARKIT LTD | 23,717 | $2.295M | 0.1% | $42.58 | — | SHS | G47567105 |
| PPL | PPL CORP | 79,391 | $2.289M | 0.1% | $21.58 | +7.5% | COM | 69351T106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,384 | $2.258M | 0.1% | $51.21 | — | FTSE EMR MKT ETF | 922042858 |
| PPG | PPG INDS INC | 14,842 | $2.23M | 0.1% | $86.93 | +49.7% | COM | 693506107 |
| CTVA | CORTEVA INC | 47,424 | $2.21M | 0.1% | $25.43 | +64.8% | COM | 22052L104 |
| CARR | CARRIER GLOBAL CORPORATION | 52,291 | $2.207M | 0.1% | $17.61 | +107.0% | COM | 14448C104 |
| WCN | WASTE CONNECTIONS INC | 20,410 | $2.203M | 0.1% | $61.20 | +60.6% | COM | 94106B101 |
| — | DUKE REALTY CORP | 52,425 | $2.198M | 0.1% | $29.75 | — | COM NEW | 264411505 |
| PCAR | PACCAR INC | 23,654 | $2.197M | 0.1% | $28.93 | +79.7% | COM | 693718108 |
| AFL | AFLAC INC | 42,473 | $2.173M | 0.1% | $30.96 | +38.5% | COM | 001055102 |
| RSG | REPUBLIC SVCS INC | 21,876 | $2.173M | 0.1% | $48.01 | +83.0% | COM | 760759100 |
| ETR | ENTERGY CORP NEW | 21,637 | $2.152M | 0.1% | $32.39 | +22.0% | COM | 29364G103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,661 | $2.135M | 0.1% | $66.86 | +70.7% | COM | 43300A203 |
| — | ALEXION PHARMACEUTICALS INC | 13,948 | $2.132M | 0.1% | $102.75 | — | COM | 015351109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,617 | $2.114M | 0.1% | $132.91 | +85.9% | CL A | 78410G104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,111 | $2.098M | 0.1% | $85.71 | +73.5% | COM | 98956P102 |
| DHI | D R HORTON INC | 23,503 | $2.094M | 0.1% | $30.97 | +140.7% | COM | 23331A109 |
| DXCM | DEXCOM INC | 5,827 | $2.094M | 0.1% | $30.86 | +204.2% | COM | 252131107 |
| GLW | CORNING INC | 48,095 | $2.092M | 0.1% | $13.33 | +152.1% | COM | 219350105 |
| SUI | SUN CMNTYS INC | 13,855 | $2.078M | 0.1% | $122.45 | — | COM | 866674104 |
| TRU | TRANSUNION | 22,901 | $2.061M | 0.1% | $70.15 | +25.4% | COM | 89400J107 |
| IP | INTERNATIONAL PAPER CO | 37,911 | $2.049M | 0.1% | $33.69 | +17.0% | COM | 460146103 |
| HSY | HERSHEY CO | 12,947 | $2.047M | 0.1% | $85.78 | +56.3% | COM | 427866108 |
| VICI | VICI PPTYS INC | 72,295 | $2.041M | 0.1% | $16.77 | +24.9% | COM | 925652109 |
| MRNA | MODERNA INC | 15,558 | $2.037M | 0.1% | $54.76 | +164.6% | COM | 60770K107 |
| TOK | ISHARES TR | 23,060 | $2.034M | 0.1% | $86.67 | — | MSCI KOKUSAI ETF | 464288265 |
| YUM | YUM BRANDS INC | 18,794 | $2.033M | 0.1% | $53.80 | +79.7% | COM | 988498101 |
| — | PIONEER NAT RES CO | 12,798 | $2.032M | 0.1% | $147.21 | — | COM | 723787107 |
| — | AMCOR PLC | 173,540 | $2.026M | 0.1% | $8.51 | +9.6% | ORD | G0250X107 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,002 | $2.018M | 0.1% | $70.27 | +117.7% | COM | 83088M102 |
| BXP | BOSTON PROPERTIES INC | 19,889 | $2.013M | 0.1% | $87.11 | -13.1% | COM | 101121101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,358 | $2.004M | 0.1% | $105.36 | +7.4% | COM | 459506101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 33,248 | $2.001M | 0.1% | $37.89 | +29.1% | COM | 744573106 |
| MCK | MCKESSON CORP | 10,237 | $1.996M | 0.1% | $111.55 | +59.0% | COM | 58155Q103 |
| ROKU | ROKU INC | 6,039 | $1.967M | 0.1% | $130.72 | +199.8% | COM CL A | 77543R102 |
| VEEV | VEEVA SYS INC | 7,519 | $1.964M | 0.1% | $90.63 | +207.4% | CL A COM | 922475108 |
| SWK | STANLEY BLACK & DECKER INC | 9,771 | $1.95M | 0.1% | $92.96 | +65.6% | COM | 854502101 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,751 | $1.923M | 0.1% | $26.40 | +81.6% | COM | 039483102 |
| TDG | TRANSDIGM GROUP INC | 3,268 | $1.921M | 0.1% | $189.89 | +157.9% | COM | 893641100 |
| — | SEAGATE TECHNOLOGY PLC | 24,894 | $1.91M | 0.1% | $56.09 | — | SHS | G7945M107 |
| ES | EVERSOURCE ENERGY | 21,940 | $1.899M | 0.0% | $43.79 | +60.5% | COM | 30040W108 |
| STT | STATE STR CORP | 22,546 | $1.894M | 0.0% | $46.56 | +41.9% | COM | 857477103 |
| — | DISCOVER FINL SVCS | 19,840 | $1.884M | 0.0% | $61.26 | — | COM | 254709108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,218 | $1.88M | 0.0% | $115.95 | +76.0% | SHS | G96629103 |
| BBY | BEST BUY INC | 16,284 | $1.869M | 0.0% | $35.09 | +158.1% | COM | 086516101 |
| CBRE | CBRE GROUP INC | 23,572 | $1.864M | 0.0% | $30.58 | +131.2% | CL A | 12504L109 |
| WMB | WILLIAMS COS INC | 78,088 | $1.849M | 0.0% | $17.93 | -0.5% | COM | 969457100 |
| PANW | PALO ALTO NETWORKS INC | 5,740 | $1.848M | 0.0% | $32.25 | +84.3% | COM | 697435105 |
| UDR | UDR INC | 42,134 | $1.847M | 0.0% | $27.17 | +27.0% | COM | 902653104 |
| DLTR | DOLLAR TREE INC | 16,033 | $1.835M | 0.0% | $85.90 | +25.1% | COM | 256746108 |
| FAST | FASTENAL CO | 36,229 | $1.821M | 0.0% | $11.61 | +83.3% | COM | 311900104 |
| LEN | LENNAR CORP | 17,959 | $1.817M | 0.0% | $45.30 | +73.1% | CL A | 526057104 |
| WDC | WESTERN DIGITAL CORP. | 27,007 | $1.802M | 0.0% | $33.55 | +38.8% | COM | 958102105 |
| — | SPLUNK INC | 13,293 | $1.8M | 0.0% | $95.72 | — | COM | 848637104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,793 | $1.799M | 0.0% | $77.24 | +107.0% | COM | 33616C100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 29,953 | $1.795M | 0.0% | $41.00 | +13.9% | COM | 74251V102 |
| AMP | AMERIPRISE FINL INC | 7,712 | $1.792M | 0.0% | $76.38 | +162.9% | COM | 03076C106 |
| CLX | CLOROX CO DEL | 9,221 | $1.778M | 0.0% | $86.28 | +91.3% | COM | 189054109 |
| AME | AMETEK INC | 13,820 | $1.765M | 0.0% | $55.37 | +111.1% | COM | 031100100 |
| BALL | BALL CORP | 20,778 | $1.76M | 0.0% | $36.25 | +127.0% | COM | 058498106 |
| OTIS | OTIS WORLDWIDE CORP | 25,625 | $1.754M | 0.0% | $47.62 | +27.6% | COM | 68902V107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,787 | $1.746M | 0.0% | $47.36 | +49.5% | SHS -A - | N53745100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,511 | $1.746M | 0.0% | $332.84 | +248.2% | COM | 592688105 |
| OMC | OMNICOM GROUP INC | 23,373 | $1.733M | 0.0% | $50.37 | +15.4% | COM | 681919106 |
| MKC | MCCORMICK & CO INC | 19,404 | $1.73M | 0.0% | $37.37 | +114.7% | COM NON VTG | 579780206 |
| EVRG | EVERGY INC | 28,804 | $1.714M | 0.0% | $43.04 | +5.6% | COM | 30034W106 |
| MPT | MEDICAL PPTYS TRUST INC | 80,523 | $1.713M | 0.0% | $19.37 | — | COM | 58463J304 |
| VRSK | VERISK ANALYTICS INC | 9,696 | $1.713M | 0.0% | $86.77 | +104.5% | COM | 92345Y106 |
| ETSY | ETSY INC | 8,466 | $1.707M | 0.0% | $142.64 | +46.7% | COM | 29786A106 |
| URI | UNITED RENTALS INC | 5,182 | $1.706M | 0.0% | $107.99 | +154.0% | COM | 911363109 |
| RMD | RESMED INC | 8,766 | $1.7M | 0.0% | $86.77 | +121.7% | COM | 761152107 |
| DTE | DTE ENERGY CO | 12,650 | $1.684M | 0.0% | $51.85 | +72.1% | COM | 233331107 |
| FITB | FIFTH THIRD BANCORP | 44,811 | $1.678M | 0.0% | $14.74 | +91.2% | COM | 316773100 |
| WY | WEYERHAEUSER CO MTN BE | 47,137 | $1.678M | 0.0% | $19.47 | +43.2% | COM NEW | 962166104 |
| VFC | V F CORP | 20,664 | $1.651M | 0.0% | $68.32 | +18.8% | COM | 918204108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,833 | $1.642M | 0.0% | $55.47 | +89.0% | COM | 679580100 |
| HST | HOST HOTELS & RESORTS INC | 96,813 | $1.631M | 0.0% | $13.53 | -4.6% | COM | 44107P104 |
| EXPE | EXPEDIA GROUP INC | 9,447 | $1.626M | 0.0% | $118.04 | +29.3% | COM NEW | 30212P303 |
| AJG | GALLAGHER ARTHUR J & CO | 13,001 | $1.622M | 0.0% | $56.07 | +104.4% | COM | 363576109 |
| — | VIACOMCBS INC | 35,903 | $1.619M | 0.0% | $41.02 | — | CL B | 92556H206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,137 | $1.614M | 0.0% | $117.06 | +61.9% | COM | 874054109 |
| CHD | CHURCH & DWIGHT INC | 18,449 | $1.611M | 0.0% | $47.58 | +65.5% | COM | 171340102 |
| — | KANSAS CITY SOUTHERN | 6,084 | $1.605M | 0.0% | $93.63 | — | COM NEW | 485170302 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,305 | $1.603M | 0.0% | $206.82 | +115.7% | CL A | 989207105 |
| WMG | WARNER MUSIC GROUP CORP | 46,610 | $1.6M | 0.0% | $32.13 | 0.0% | COM CL A | 934550203 |
| KHC | KRAFT HEINZ CO | 39,942 | $1.597M | 0.0% | $40.07 | -28.6% | COM | 500754106 |
| — | CITRIX SYS INC | 11,288 | $1.584M | 0.0% | $85.67 | — | COM | 177376100 |
| MGM | MGM RESORTS INTERNATIONAL | 41,558 | $1.578M | 0.0% | $22.65 | +53.9% | COM | 552953101 |
| — | SVB FINANCIAL GROUP | 3,196 | $1.577M | 0.0% | $238.99 | — | COM | 78486Q101 |
| WPC | W P CAREY INC | 22,217 | $1.572M | 0.0% | $75.88 | — | COM | 92936U109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 24,641 | $1.568M | 0.0% | $75.45 | — | COM | 29472R108 |
| OXY | OCCIDENTAL PETE CORP | 58,082 | $1.546M | 0.0% | $50.19 | -53.0% | COM | 674599105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23,010 | $1.536M | 0.0% | $36.58 | +33.6% | COM | 416515104 |
| TYL | TYLER TECHNOLOGIES INC | 3,616 | $1.535M | 0.0% | $303.41 | +42.4% | COM | 902252105 |
| — | MAXIM INTEGRATED PRODS INC | 16,717 | $1.527M | 0.0% | $56.12 | — | COM | 57772K101 |
| — | FLEETCOR TECHNOLOGIES INC | 5,685 | $1.527M | 0.0% | $153.26 | — | COM | 339041105 |
| PTON | PELOTON INTERACTIVE INC | 13,569 | $1.525M | 0.0% | $87.41 | +51.8% | CL A COM | 70614W100 |
| — | INTERPUBLIC GROUP COS INC | 52,182 | $1.523M | 0.0% | $14.29 | +54.0% | COM | 460690100 |
| EPAM | EPAM SYS INC | 3,840 | $1.523M | 0.0% | $182.83 | +100.2% | COM | 29414B104 |
| CDW | CDW CORP | 9,061 | $1.501M | 0.0% | $57.07 | +146.7% | COM | 12514G108 |
| NUE | NUCOR CORP | 18,697 | $1.5M | 0.0% | $46.63 | +20.3% | COM | 670346105 |
| TTD | THE TRADE DESK INC | 2,300 | $1.498M | 0.0% | $31.59 | +144.6% | COM CL A | 88339J105 |
| PNW | PINNACLE WEST CAP CORP | 18,419 | $1.498M | 0.0% | $58.84 | +6.1% | COM | 723484101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,772 | $1.496M | 0.0% | $73.45 | +85.1% | COM | 11133T103 |
| AEE | AMEREN CORP | 18,133 | $1.475M | 0.0% | $35.16 | +84.4% | COM | 023608102 |
| CPRT | COPART INC | 13,413 | $1.456M | 0.0% | $15.14 | +86.2% | COM | 217204106 |
| IRM | IRON MTN INC NEW | 38,835 | $1.437M | 0.0% | $23.52 | +15.7% | COM | 46284V101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,093 | $1.435M | 0.0% | $157.83 | +79.2% | COM | 955306105 |
| TER | TERADYNE INC | 11,750 | $1.429M | 0.0% | $71.53 | +72.2% | COM | 880770102 |
| NTAP | NETAPP INC | 19,650 | $1.427M | 0.0% | $41.02 | +45.6% | COM | 64110D104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,857 | $1.412M | 0.0% | $72.71 | +42.0% | COM | 00971T101 |
| VRSN | VERISIGN INC | 7,054 | $1.402M | 0.0% | $92.22 | +111.2% | COM | 92343E102 |
| LVS | LAS VEGAS SANDS CORP | 23,069 | $1.401M | 0.0% | $44.12 | +26.7% | COM | 517834107 |
| EFX | EQUIFAX INC | 7,727 | $1.399M | 0.0% | $119.35 | +42.9% | COM | 294429105 |
| NI | NISOURCE INC | 57,313 | $1.381M | 0.0% | $18.88 | +1.4% | COM | 65473P105 |
| VMC | VULCAN MATLS CO | 8,113 | $1.369M | 0.0% | $69.26 | +125.1% | COM | 929160109 |
| SYF | SYNCHRONY FINANCIAL | 33,533 | $1.363M | 0.0% | $25.56 | +35.1% | COM | 87165B103 |
| FTV | FORTIVE CORP | 19,308 | $1.363M | 0.0% | $40.87 | +24.0% | COM | 34959J108 |
| — | CERNER CORP | 18,942 | $1.361M | 0.0% | $61.27 | — | COM | 156782104 |
| NTES | NETEASE INC | 13,144 | $1.357M | 0.0% | $155.57 | — | SPONSORED ADS | 64110W102 |
| KMX | CARMAX INC | 10,205 | $1.353M | 0.0% | $52.30 | +132.7% | COM | 143130102 |
| CPT | CAMDEN PPTY TR | 12,295 | $1.351M | 0.0% | $68.20 | +29.0% | SH BEN INT | 133131102 |
| EIX | EDISON INTL | 23,012 | $1.348M | 0.0% | $41.78 | +12.7% | COM | 281020107 |
| TSN | TYSON FOODS INC | 18,130 | $1.347M | 0.0% | $36.43 | +63.4% | CL A | 902494103 |
| QRVO | QORVO INC | 7,290 | $1.331M | 0.0% | $71.31 | +146.2% | COM | 74736K101 |
| BEN | FRANKLIN RESOURCES INC | 44,959 | $1.33M | 0.0% | $22.87 | -6.1% | COM | 354613101 |
| KKR | KKR & CO INC | 27,117 | $1.324M | 0.0% | $22.16 | +93.5% | COM | 48251W104 |
| LBRDK | LIBERTY BROADBAND CORP | 8,805 | $1.322M | 0.0% | $94.35 | +50.2% | COM SER C | 530307305 |
| OKE | ONEOK INC NEW | 26,101 | $1.322M | 0.0% | $29.55 | +16.8% | COM | 682680103 |
| TSCO | TRACTOR SUPPLY CO | 7,455 | $1.32M | 0.0% | $11.72 | +151.2% | COM | 892356106 |
| GNRC | GENERAC HLDGS INC | 4,017 | $1.315M | 0.0% | $224.87 | +31.1% | COM | 368736104 |
| MKTX | MARKETAXESS HLDGS INC | 2,638 | $1.313M | 0.0% | $289.58 | +73.7% | COM | 57060D108 |
| VNQ | VANGUARD INDEX FDS | 14,199 | $1.304M | 0.0% | $91.84 | — | REAL ESTATE ETF | 922908553 |
| CCL | CARNIVAL CORP | 48,701 | $1.292M | 0.0% | $35.68 | -33.9% | UNIT 99/99/9999 | 143658300 |
| BF/B | BROWN FORMAN CORP | 18,572 | $1.28M | 0.0% | $37.74 | +76.4% | CL B | 115637209 |
| — | COOPER COS INC | 3,320 | $1.275M | 0.0% | $226.60 | — | COM NEW | 216648402 |
| HRL | HORMEL FOODS CORP | 26,560 | $1.269M | 0.0% | $29.76 | +37.8% | COM | 440452100 |
| MLM | MARTIN MARIETTA MATLS INC | 3,758 | $1.262M | 0.0% | $159.66 | +94.0% | COM | 573284106 |
| Z | ZILLOW GROUP INC | 9,627 | $1.248M | 0.0% | $41.08 | +261.2% | CL C CAP STK | 98954M200 |
| — | KELLOGG CO | 19,677 | $1.245M | 0.0% | $42.10 | +11.7% | COM | 487836108 |
| CGNX | COGNEX CORP | 15,007 | $1.245M | 0.0% | $43.39 | +86.2% | COM | 192422103 |
| ENPH | ENPHASE ENERGY INC | 7,648 | $1.24M | 0.0% | $132.99 | +35.0% | COM | 29355A107 |
| REG | REGENCY CTRS CORP | 21,839 | $1.238M | 0.0% | $45.69 | -6.5% | COM | 758849103 |
| MAS | MASCO CORP | 20,597 | $1.233M | 0.0% | $31.45 | +62.6% | COM | 574599106 |
| HOLX | HOLOGIC INC | 16,576 | $1.232M | 0.0% | $29.73 | +155.3% | COM | 436440101 |
| KEY | KEYCORP | 61,642 | $1.231M | 0.0% | $9.66 | +57.6% | COM | 493267108 |
| RCL | ROYAL CARIBBEAN GROUP | 14,386 | $1.231M | 0.0% | $90.63 | -14.0% | COM | V7780T103 |
| NTRS | NORTHERN TR CORP | 11,710 | $1.23M | 0.0% | $70.55 | +19.7% | COM | 665859104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 77,778 | $1.224M | 0.0% | $7.78 | +54.0% | COM | 42824C109 |
| TDOC | TELADOC HEALTH INC | 6,738 | $1.224M | 0.0% | $189.82 | +22.2% | COM | 87918A105 |
| — | HESS CORP | 17,306 | $1.224M | 0.0% | $62.58 | — | COM | 42809H107 |
| TRMB | TRIMBLE INC | 15,488 | $1.204M | 0.0% | $44.20 | +63.4% | COM | 896239100 |
| AGG | ISHARES TR | 10,520 | $1.197M | 0.0% | $111.36 | — | CORE US AGGBD ET | 464287226 |
| EXAS | EXACT SCIENCES CORP | 9,042 | $1.191M | 0.0% | $96.14 | +42.4% | COM | 30063P105 |
| DELL | DELL TECHNOLOGIES INC | 13,517 | $1.191M | 0.0% | $23.33 | +61.0% | CL C | 24703L202 |
| RF | REGIONS FINANCIAL CORP NEW | 57,407 | $1.186M | 0.0% | $9.37 | +71.1% | COM | 7591EP100 |
| TFX | TELEFLEX INCORPORATED | 2,829 | $1.175M | 0.0% | $195.64 | +98.2% | COM | 879369106 |
| DOV | DOVER CORP | 8,550 | $1.172M | 0.0% | $57.05 | +109.6% | COM | 260003108 |
| DPZ | DOMINOS PIZZA INC | 3,155 | $1.16M | 0.0% | $206.41 | +67.9% | COM | 25754A201 |
| HAL | HALLIBURTON CO | 53,965 | $1.158M | 0.0% | $31.73 | -39.7% | COM | 406216101 |
| GWW | GRAINGER W W INC | 2,865 | $1.148M | 0.0% | $214.54 | +71.0% | COM | 384802104 |
| CE | CELANESE CORP DEL | 7,660 | $1.147M | 0.0% | $49.94 | +152.9% | COM | 150870103 |
| — | HORIZON THERAPEUTICS PUB L | 12,449 | $1.145M | 0.0% | $73.12 | — | SHS | G46188101 |
| SJM | SMUCKER J M CO | 9,016 | $1.14M | 0.0% | $82.71 | +21.5% | COM NEW | 832696405 |
| FE | FIRSTENERGY CORP | 32,823 | $1.138M | 0.0% | $25.53 | +4.9% | COM | 337932107 |
| COR | AMERISOURCEBERGEN CORP | 9,622 | $1.136M | 0.0% | $43.15 | +127.9% | COM | 03073E105 |
| MTB | M & T BK CORP | 7,485 | $1.134M | 0.0% | $104.23 | +21.0% | COM | 55261F104 |
| — | CATALENT INC | 10,733 | $1.13M | 0.0% | $74.57 | — | COM | 148806102 |
| EXPD | EXPEDITORS INTL WASH INC | 10,488 | $1.129M | 0.0% | $45.80 | +98.5% | COM | 302130109 |
| PAYC | PAYCOM SOFTWARE INC | 3,050 | $1.128M | 0.0% | $210.06 | +83.9% | COM | 70432V102 |
| CAG | CONAGRA BRANDS INC | 29,790 | $1.12M | 0.0% | $20.26 | +40.2% | COM | 205887102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 25,330 | $1.118M | 0.0% | $18.37 | +84.5% | COM | 174610105 |
| BIO | BIO RAD LABS INC | 1,947 | $1.112M | 0.0% | $387.52 | +52.8% | CL A | 090572207 |
| GRMN | GARMIN LTD | 8,437 | $1.112M | 0.0% | $39.86 | +180.4% | SHS | H2906T109 |
| HUBS | HUBSPOT INC | 2,442 | $1.109M | 0.0% | $350.97 | +25.2% | COM | 443573100 |
| W | WAYFAIR INC | 3,523 | $1.108M | 0.0% | $151.59 | +94.7% | CL A | 94419L101 |
| CAH | CARDINAL HEALTH INC | 18,223 | $1.107M | 0.0% | $37.84 | +29.3% | COM | 14149Y108 |
| KDP | KEURIG DR PEPPER INC | 31,917 | $1.096M | 0.0% | $24.50 | +16.8% | COM | 49271V100 |
| VTRS | VIATRIS INC | 78,224 | $1.092M | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| AES | AES CORP | 40,761 | $1.092M | 0.0% | $9.38 | +137.1% | COM | 00130H105 |
| — | VEREIT INC | 28,192 | $1.088M | 0.0% | $37.80 | — | COM | 92339V308 |
| BURL | BURLINGTON STORES INC | 3,638 | $1.087M | 0.0% | $107.55 | +152.7% | COM | 122017106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,562 | $1.087M | 0.0% | $46.16 | +46.3% | COM | 78467J100 |
| MKL | MARKEL CORP | 952 | $1.084M | 0.0% | $968.55 | +11.4% | COM | 570535104 |
| JKHY | HENRY JACK & ASSOC INC | 7,151 | $1.084M | 0.0% | $106.83 | +34.4% | COM | 426281101 |
| — | JACOBS ENGR GROUP INC | 8,378 | $1.083M | 0.0% | $57.31 | — | COM | 469814107 |
| DRI | DARDEN RESTAURANTS INC | 7,517 | $1.067M | 0.0% | $53.01 | +112.7% | COM | 237194105 |
| — | SEAGEN INC | 7,647 | $1.061M | 0.0% | $174.16 | — | COM | 81181C104 |
| DGX | QUEST DIAGNOSTICS INC | 8,262 | $1.06M | 0.0% | $77.29 | +45.1% | COM | 74834L100 |
| ULTA | ULTA BEAUTY INC | 3,364 | $1.04M | 0.0% | $240.64 | +29.1% | COM | 90384S303 |
| — | SLACK TECHNOLOGIES INC | 25,570 | $1.038M | 0.0% | $32.42 | — | COM CL A | 83088V102 |
| INCY | INCYTE CORP | 12,726 | $1.034M | 0.0% | $80.52 | +6.0% | COM | 45337C102 |
| GPC | GENUINE PARTS CO | 8,952 | $1.034M | 0.0% | $60.68 | +53.4% | COM | 372460105 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,103 | $1.029M | 0.0% | $37.29 | — | COM | 681936100 |
| IR | INGERSOLL RAND INC | 20,754 | $1.021M | 0.0% | $31.59 | +45.7% | COM | 45687V106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,463 | $1.018M | 0.0% | $336.42 | +14.7% | COM | 879360105 |
| WAT | WATERS CORP | 3,581 | $1.017M | 0.0% | $118.14 | +131.1% | COM | 941848103 |
| — | DISCOVERY INC | 27,521 | $1.015M | 0.0% | $35.64 | — | COM SER C | 25470F302 |
| HBAN | HUNTINGTON BANCSHARES INC | 64,477 | $1.013M | 0.0% | $7.75 | +55.3% | COM | 446150104 |
| IT | GARTNER INC | 5,534 | $1.01M | 0.0% | $107.70 | +61.4% | COM | 366651107 |
| — | COUPA SOFTWARE INC | 3,969 | $1.01M | 0.0% | $276.66 | — | COM | 22266L106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,571 | $1.008M | 0.0% | $51.93 | +60.0% | COM NEW | 12541W209 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,509 | $1.006M | 0.0% | $42.39 | +65.5% | COM | 34964C106 |
| — | VARIAN MED SYS INC | 5,672 | $1.001M | 0.0% | $97.65 | — | COM | 92220P105 |
| — | ARISTA NETWORKS INC | 3,299 | $995K | 0.0% | $251.83 | — | COM | 040413106 |
| NVR | NVR INC | 211 | $994K | 0.0% | $2684.84 | +67.1% | COM | 62944T105 |
| WHR | WHIRLPOOL CORP | 4,515 | $994K | 0.0% | $147.90 | +34.2% | COM | 963320106 |
| STE | STERIS PLC | 5,201 | $990K | 0.0% | $130.78 | +35.9% | SHS USD | G8473T100 |
| ALB | ALBEMARLE CORP | 6,757 | $987K | 0.0% | $64.28 | +135.5% | COM | 012653101 |
| ALLY | ALLY FINL INC | 21,718 | $981K | 0.0% | $20.79 | +71.0% | COM | 02005N100 |
| CINF | CINCINNATI FINL CORP | 9,494 | $978K | 0.0% | $40.02 | +111.9% | COM | 172062101 |
| VNO | VORNADO RLTY TR | 21,521 | $976K | 0.0% | $63.86 | — | SH BEN INT | 929042109 |
| IEX | IDEX CORP | 4,660 | $975K | 0.0% | $112.43 | +66.2% | COM | 45167R104 |
| — | BLACK KNIGHT INC | 13,169 | $974K | 0.0% | $65.18 | — | COM | 09215C105 |
| WU | WESTERN UN CO | 39,415 | $971K | 0.0% | $19.11 | — | COM | 959802109 |
| PCG | PG&E CORP | 82,293 | $963K | 0.0% | $9.87 | +16.3% | COM | 69331C108 |
| MPWR | MONOLITHIC PWR SYS INC | 2,708 | $956K | 0.0% | $313.35 | +12.1% | COM | 609839105 |
| PODD | INSULET CORP | 3,659 | $954K | 0.0% | $172.03 | +55.7% | COM | 45784P101 |
| RJF | RAYMOND JAMES FINL INC | 7,777 | $953K | 0.0% | $32.01 | +117.0% | COM | 754730109 |
| LNG | CHENIERE ENERGY INC | 13,241 | $953K | 0.0% | $39.97 | +71.1% | COM NEW | 16411R208 |
| TRUP | TRUPANION INC | 12,310 | $938K | 0.0% | $102.56 | 0.0% | COM | 898202106 |
| ON | ON SEMICONDUCTOR CORP | 22,515 | $936K | 0.0% | $14.04 | +173.4% | COM | 682189105 |
| EMN | EASTMAN CHEM CO | 8,471 | $932K | 0.0% | $50.59 | +80.5% | COM | 277432100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,297 | $929K | 0.0% | $93.66 | +28.6% | ORD | M22465104 |
| — | IAC INTERACTIVECORP NEW | 4,277 | $925K | 0.0% | $119.71 | — | COM | 44891N109 |
| PHM | PULTE GROUP INC | 17,575 | $921K | 0.0% | $20.22 | +120.0% | COM | 745867101 |
| XRAY | DENTSPLY SIRONA INC | 14,262 | $910K | 0.0% | $53.98 | +7.5% | COM | 24906P109 |
| FMC | F M C CORP | 8,054 | $890K | 0.0% | $45.42 | +108.6% | COM NEW | 302491303 |
| JBHT | HUNT J B TRANS SVCS INC | 5,296 | $890K | 0.0% | $73.69 | +95.2% | COM | 445658107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,012 | $886K | 0.0% | $64.10 | +19.1% | CL A | 099502106 |
| GEN | NORTONLIFELOCK INC | 41,686 | $886K | 0.0% | $13.88 | +36.5% | COM | 668771108 |
| VNET | 21VIANET GROUP INC | 27,460 | $886K | 0.0% | $9.14 | — | SPONSORED ADS A | 90138A103 |
| PDD | PINDUODUO INC | 6,623 | $886K | 0.0% | $124.61 | — | SPONSORED ADS | 722304102 |
| LNT | ALLIANT ENERGY CORP | 16,350 | $885K | 0.0% | $28.52 | +49.2% | COM | 018802108 |
| BRO | BROWN & BROWN INC | 19,371 | $885K | 0.0% | $37.22 | +19.4% | COM | 115236101 |
| WAB | WABTEC | 11,151 | $882K | 0.0% | $73.08 | +3.3% | COM | 929740108 |
| — | ABIOMED INC | 2,767 | $881K | 0.0% | $187.85 | — | COM | 003654100 |
| POOL | POOL CORP | 2,554 | $881K | 0.0% | $328.73 | -0.0% | COM | 73278L105 |
| PLUG | PLUG POWER INC | 24,569 | $880K | 0.0% | $51.55 | 0.0% | COM NEW | 72919P202 |
| RVTY | PERKINELMER INC | 6,840 | $877K | 0.0% | $91.32 | +50.0% | COM | 714046109 |
| — | CYRUSONE INC | 12,888 | $872K | 0.0% | $64.91 | — | COM | 23283R100 |
| — | ZENDESK INC | 6,528 | $865K | 0.0% | $143.10 | — | COM | 98936J101 |
| HAS | HASBRO INC | 8,908 | $856K | 0.0% | $53.58 | +45.8% | COM | 418056107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,057 | $855K | 0.0% | $96.41 | +56.1% | COM | 02043Q107 |
| BKR | BAKER HUGHES COMPANY | 39,480 | $853K | 0.0% | $24.60 | -18.1% | CL A | 05722G100 |
| WIX | WIX COM LTD | 3,049 | $851K | 0.0% | $116.71 | +144.7% | SHS | M98068105 |
| MASI | MASIMO CORP | 3,684 | $846K | 0.0% | $223.97 | +12.2% | COM | 574795100 |
| LUV | SOUTHWEST AIRLS CO | 13,841 | $845K | 0.0% | $24.07 | +105.7% | COM | 844741108 |
| ACGL | ARCH CAP GROUP LTD | 21,996 | $843K | 0.0% | $25.37 | +33.4% | ORD | G0450A105 |
| L | LOEWS CORP | 16,435 | $842K | 0.0% | $42.84 | +11.7% | COM | 540424108 |
| LDOS | LEIDOS HOLDINGS INC | 8,540 | $822K | 0.0% | $60.68 | +56.1% | COM | 525327102 |
| DVN | DEVON ENERGY CORP NEW | 37,643 | $822K | 0.0% | $15.93 | 0.0% | COM | 25179M103 |
| — | WESTROCK CO | 15,797 | $822K | 0.0% | $39.77 | — | COM | 96145D105 |
| ATO | ATMOS ENERGY CORP | 8,317 | $822K | 0.0% | $70.71 | +13.9% | COM | 049560105 |
| FICO | FAIR ISAAC CORP | 1,682 | $817K | 0.0% | $364.97 | +30.3% | COM | 303250104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,828 | $812K | 0.0% | $276.62 | +9.0% | COM | 83417M104 |
| LUMN | LUMEN TECHNOLOGIES INC | 60,380 | $806K | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| FFIV | F5 NETWORKS INC | 3,859 | $805K | 0.0% | $130.00 | +51.5% | COM | 315616102 |
| TXT | TEXTRON INC | 14,306 | $802K | 0.0% | $29.78 | +69.3% | COM | 883203101 |
| LKQ | LKQ CORP | 18,948 | $802K | 0.0% | $23.27 | +51.8% | COM | 501889208 |
| EQH | EQUITABLE HLDGS INC | 24,413 | $796K | 0.0% | $18.74 | +36.3% | COM | 29452E101 |
| AVTR | AVANTOR INC | 27,449 | $794K | 0.0% | $16.28 | +77.3% | COM | 05352A100 |
| NDSN | NORDSON CORP | 3,941 | $782K | 0.0% | $167.43 | +10.1% | COM | 655663102 |
| NET | CLOUDFLARE INC | 11,086 | $778K | 0.0% | $68.04 | +13.3% | CL A COM | 18915M107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,176 | $776K | 0.0% | $50.76 | +58.6% | COM | 538034109 |
| — | BUNGE LIMITED | 9,795 | $776K | 0.0% | $70.68 | — | COM | G16962105 |
| CPB | CAMPBELL SOUP CO | 15,367 | $772K | 0.0% | $34.90 | +15.9% | COM | 134429109 |
| CBOE | CBOE GLOBAL MKTS INC | 7,816 | $771K | 0.0% | $84.46 | +8.6% | COM | 12503M108 |
| AAP | ADVANCE AUTO PARTS INC | 4,190 | $768K | 0.0% | $110.75 | +34.6% | COM | 00751Y106 |
| MDB | MONGODB INC | 2,861 | $765K | 0.0% | $154.07 | +129.9% | CL A | 60937P106 |
| PKG | PACKAGING CORP AMER | 5,681 | $763K | 0.0% | $63.00 | +86.7% | COM | 695156109 |
| DDOG | DATADOG INC | 9,082 | $756K | 0.0% | $72.33 | +33.3% | CL A COM | 23804L103 |
| WYNN | WYNN RESORTS LTD | 5,984 | $750K | 0.0% | $120.59 | -2.9% | COM | 983134107 |
| FOXA | FOX CORP | 20,670 | $746K | 0.0% | $34.60 | -5.1% | CL A COM | 35137L105 |
| HWM | HOWMET AEROSPACE INC | 23,218 | $745K | 0.0% | $13.10 | +116.8% | COM | 443201108 |
| EG | EVEREST RE GROUP LTD | 3,001 | $743K | 0.0% | $154.85 | +39.9% | COM | G3223R108 |
| GDDY | GODADDY INC | 9,527 | $739K | 0.0% | $68.30 | +17.8% | CL A | 380237107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,152 | $733K | 0.0% | $55.73 | — | GLB EX US ETF | 922042676 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,718 | $733K | 0.0% | $72.61 | +12.5% | COM | 09061G101 |
| WRB | BERKLEY W R CORP | 9,625 | $725K | 0.0% | $18.68 | +46.6% | COM | 084423102 |
| ALLE | ALLEGION PLC | 5,749 | $722K | 0.0% | $77.33 | +40.0% | ORD SHS | G0176J109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 62,431 | $720K | 0.0% | $32.44 | — | SPONSORED ADS | 881624209 |
| COLD | AMERICOLD RLTY TR | 18,491 | $711K | 0.0% | $34.96 | — | COM | 03064D108 |
| RNR | RENAISSANCERE HLDGS LTD | 4,431 | $710K | 0.0% | $127.54 | +26.6% | COM | G7496G103 |
| CNP | CENTERPOINT ENERGY INC | 31,331 | $709K | 0.0% | $21.92 | -14.2% | COM | 15189T107 |
| MOS | MOSAIC CO NEW | 22,203 | $701K | 0.0% | $36.85 | -27.9% | COM | 61945C103 |
| LW | LAMB WESTON HLDGS INC | 8,999 | $697K | 0.0% | $62.67 | +16.1% | COM | 513272104 |
| QAT | ISHARES TR | 36,826 | $692K | 0.0% | $18.00 | — | MSCI QATAR ETF | 46434V779 |
| MOH | MOLINA HEALTHCARE INC | 2,928 | $684K | 0.0% | $170.30 | +30.9% | COM | 60855R100 |
| — | VMWARE INC CL A | 4,526 | $680K | 0.0% | $118.26 | — | COM | 928563402 |
| BWA | BORGWARNER INC | 14,656 | $679K | 0.0% | $31.37 | +15.7% | COM | 099724106 |
| FDS | FACTSET RESH SYS INC | 2,194 | $677K | 0.0% | $182.14 | +65.9% | COM | 303075105 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,075 | $676K | 0.0% | $96.52 | +33.9% | CL B | 913903100 |
| ARW | ARROW ELECTRS INC | 6,081 | $673K | 0.0% | $65.97 | +57.6% | COM | 042735100 |
| MHK | MOHAWK INDS INC | 3,500 | $673K | 0.0% | $156.91 | +6.2% | COM | 608190104 |
| AMH | AMERICAN HOMES 4 RENT | 20,078 | $669K | 0.0% | $25.07 | — | CL A | 02665T306 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,738 | $667K | 0.0% | $35.36 | — | COM | 36467J108 |
| KIM | KIMCO RLTY CORP | 35,596 | $667K | 0.0% | $13.54 | +5.5% | COM | 49446R109 |
| LNC | LINCOLN NATL CORP IND | 10,689 | $665K | 0.0% | $27.92 | +54.5% | COM | 534187109 |
| KRC | KILROY RLTY CORP | 10,074 | $661K | 0.0% | $67.06 | — | COM | 49427F108 |
| CF | CF INDS HLDGS INC | 14,549 | $660K | 0.0% | $40.84 | -0.4% | COM | 125269100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,406 | $659K | 0.0% | $29.38 | +4.7% | COM | 28414H103 |
| SNA | SNAP ON INC | 2,852 | $658K | 0.0% | $112.59 | +54.3% | COM | 833034101 |
| HTHT | HUAZHU GROUP LTD | 11,969 | $657K | 0.0% | $44.32 | — | SPONSORED ADS | 44332N106 |
| DAL | DELTA AIR LINES INC DEL | 13,446 | $649K | 0.0% | $24.84 | +73.3% | COM NEW | 247361702 |
| — | AVALARA INC | 4,843 | $646K | 0.0% | $131.81 | — | COM | 05338G106 |
| MTN | VAIL RESORTS INC | 2,195 | $640K | 0.0% | $208.07 | +39.9% | COM | 91879Q109 |
| NVCR | NOVOCURE LTD | 4,842 | $640K | 0.0% | $136.84 | +15.6% | ORD SHS | G6674U108 |
| HDB | HDFC BANK LTD | 8,200 | $637K | 0.0% | $62.37 | — | SPONSORED ADS | 40415F101 |
| HSIC | HENRY SCHEIN INC | 9,137 | $632K | 0.0% | $54.90 | +23.2% | COM | 806407102 |
| — | CERIDIAN HCM HLDG INC | 7,494 | $631K | 0.0% | $94.48 | -1.1% | COM | 15677J108 |
| XPO | XPO LOGISTICS INC | 5,089 | $627K | 0.0% | $36.08 | +15.0% | COM | 983793100 |
| TXG | 10X GENOMICS INC | 3,464 | $626K | 0.0% | $145.11 | +19.0% | CL A COM | 88025U109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 11,833 | $617K | 0.0% | $37.18 | +17.8% | SHS | G25839104 |
| PNR | PENTAIR PLC | 9,897 | $616K | 0.0% | $40.51 | +33.0% | SHS | G7S00T104 |
| CABO | CABLE ONE INC | 336 | $614K | 0.0% | $1664.90 | +9.0% | COM | 12685J105 |
| FR | FIRST INDL RLTY TR INC | 13,399 | $613K | 0.0% | $41.08 | — | COM | 32054K103 |
| NIO | NIO INC | 15,750 | $613K | 0.0% | $29.10 | — | SPON ADS | 62914V106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,022 | $610K | 0.0% | $19.33 | +56.1% | FNF GROUP COM | 31620R303 |
| — | ANNALY CAPITAL MANAGEMENT IN | 70,551 | $606K | 0.0% | $11.32 | — | COM | 035710409 |
| NRG | NRG ENERGY INC | 16,080 | $606K | 0.0% | $30.73 | +12.5% | COM NEW | 629377508 |
| — | JUNIPER NETWORKS INC | 23,865 | $604K | 0.0% | $24.59 | — | COM | 48203R104 |
| UAE | ISHARES TR | 44,583 | $597K | 0.0% | $12.54 | — | MSCI UAE ETF | 46434V761 |
| TAP | MOLSON COORS BEVERAGE CO | 11,626 | $594K | 0.0% | $46.18 | -8.4% | CL B | 60871R209 |
| RPM | RPM INTL INC | 6,475 | $594K | 0.0% | $74.40 | +16.2% | COM | 749685103 |
| CHGG | CHEGG INC | 6,894 | $590K | 0.0% | $79.71 | +19.5% | COM | 163092109 |
| — | DRAFTKINGS INC | 9,564 | $586K | 0.0% | $46.53 | — | COM CL A | 26142R104 |
| — | LIFE STORAGE INC | 6,807 | $585K | 0.0% | $93.04 | — | COM | 53223X107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 13,271 | $584K | 0.0% | $51.09 | — | COM | 637417106 |
| — | FEDERAL RLTY INVT TR | 5,755 | $583K | 0.0% | $118.52 | — | SH BEN INT NEW | 313747206 |
| NWL | NEWELL BRANDS INC | 21,658 | $580K | 0.0% | $25.38 | -21.2% | COM | 651229106 |
| — | STORE CAP CORP | 17,239 | $577K | 0.0% | $28.80 | — | COM | 862121100 |
| — | LIBERTY GLOBAL PLC | 22,603 | $577K | 0.0% | $47.69 | — | SHS CL C | G5480U120 |
| AOS | SMITH A O CORP | 8,504 | $574K | 0.0% | $48.47 | +15.0% | COM | 831865209 |
| DT | DYNATRACE INC | 11,887 | $573K | 0.0% | $36.18 | +34.0% | COM NEW | 268150109 |
| — | DISH NETWORK CORPORATION | 15,730 | $569K | 0.0% | $44.17 | — | CL A | 25470M109 |
| IVZ | INVESCO LTD | 22,508 | $567K | 0.0% | $14.95 | +22.3% | SHS | G491BT108 |
| STLD | STEEL DYNAMICS INC | 11,049 | $560K | 0.0% | $28.97 | +34.5% | COM | 858119100 |
| DVA | DAVITA INC | 5,064 | $545K | 0.0% | $61.03 | +82.0% | COM | 23918K108 |
| CUBE | CUBESMART | 14,352 | $542K | 0.0% | $28.87 | — | COM | 229663109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,316 | $540K | 0.0% | $111.86 | +4.0% | COM | 40171V100 |
| LEA | LEAR CORP | 2,984 | $540K | 0.0% | $102.73 | +46.7% | COM NEW | 521865204 |
| ROL | ROLLINS INC | 15,557 | $535K | 0.0% | $27.05 | +24.5% | COM | 775711104 |
| EGP | EASTGROUP PPTYS INC | 3,734 | $535K | 0.0% | $121.51 | — | COM | 277276101 |
| ARMK | ARAMARK | 14,099 | $532K | 0.0% | $26.14 | -1.3% | COM | 03852U106 |
| AIZ | ASSURANT INC | 3,752 | $531K | 0.0% | $60.69 | +104.1% | COM | 04621X108 |
| — | QTS RLTY TR INC | 8,561 | $531K | 0.0% | $63.47 | — | COM CL A | 74736A103 |
| NWSA | NEWS CORP NEW | 20,816 | $529K | 0.0% | $13.19 | +62.6% | CL A | 65249B109 |
| RHI | ROBERT HALF INTL INC | 6,713 | $524K | 0.0% | $42.48 | +70.7% | COM | 770323103 |
| LII | LENNOX INTL INC | 1,664 | $518K | 0.0% | $181.36 | +50.5% | COM | 526107107 |
| OC | OWENS CORNING NEW | 5,618 | $517K | 0.0% | $79.38 | +5.6% | COM | 690742101 |
| KWT | ISHARES TR | 17,866 | $517K | 0.0% | $27.49 | — | MSCI KUWAIT ETF | 46436E817 |
| HII | HUNTINGTON INGALLS INDS INC | 2,509 | $516K | 0.0% | $150.49 | +6.5% | COM | 446413106 |
| ABNB | AIRBNB INC | 2,745 | $515K | 0.0% | $185.28 | 0.0% | COM CL A | 009066101 |
| WTRG | ESSENTIAL UTILS INC | 11,493 | $514K | 0.0% | $46.09 | -2.0% | COM | 29670G102 |
| — | DISCOVERY INC | 11,630 | $505K | 0.0% | $26.57 | — | COM SER A | 25470F104 |
| OPTU | ALTICE USA INC | 15,187 | $494K | 0.0% | $24.53 | +42.0% | CL A | 02156K103 |
| VOYA | VOYA FINANCIAL INC | 7,763 | $494K | 0.0% | $36.63 | +50.2% | COM | 929089100 |
| CTRA | CABOT OIL & GAS CORP | 25,892 | $486K | 0.0% | $20.66 | -30.9% | COM | 127097103 |
| VST | VISTRA CORP | 27,473 | $485K | 0.0% | $17.32 | +3.4% | COM | 92840M102 |
| REXR | REXFORD INDL RLTY INC | 9,611 | $484K | 0.0% | $45.02 | — | COM | 76169C100 |
| — | APARTMENT INCOME REIT CORP | 11,220 | $479K | 0.0% | $38.95 | — | COM | 03750L109 |
| STAG | STAG INDL INC | 14,278 | $479K | 0.0% | $30.57 | — | COM | 85254J102 |
| — | LIBERTY MEDIA CORP DEL | 11,062 | $478K | 0.0% | $35.29 | — | COM SER C FRMLA | 531229854 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,219 | $476K | 0.0% | $52.84 | +9.1% | SHS | G8060N102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,898 | $476K | 0.0% | $159.44 | +3.2% | SHS USD | G50871105 |
| DBX | DROPBOX INC | 17,592 | $469K | 0.0% | $22.10 | +8.9% | CL A | 26210C104 |
| ERIE | ERIE INDTY CO | 2,122 | $468K | 0.0% | $194.59 | +14.5% | CL A | 29530P102 |
| UGI | UGI CORP NEW | 11,407 | $467K | 0.0% | $44.74 | -13.6% | COM | 902681105 |
| — | ALLEGHANY CORP DEL | 745 | $466K | 0.0% | $488.94 | — | COM | 017175100 |
| AGNC | AGNC INVT CORP | 27,502 | $460K | 0.0% | $18.43 | — | COM | 00123Q104 |
| IPGP | IPG PHOTONICS CORP | 2,147 | $452K | 0.0% | $212.06 | +7.2% | COM | 44980X109 |
| — | SIRIUS XM HOLDINGS INC | 72,961 | $444K | 0.0% | $4.16 | — | COM | 82968B103 |
| ZG | ZILLOW GROUP INC | 3,385 | $444K | 0.0% | $112.75 | +36.9% | CL A | 98954M101 |
| BRX | BRIXMOR PPTY GROUP INC | 21,941 | $443K | 0.0% | $17.81 | — | COM | 11120U105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,561 | $443K | 0.0% | $104.70 | +0.2% | COM | 64125C109 |
| — | ATHENE HOLDING LTD | 8,718 | $439K | 0.0% | $47.39 | — | CL A | G0684D107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,833 | $437K | 0.0% | $48.80 | +25.7% | COM | 025932104 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,084 | $435K | 0.0% | $36.25 | — | COM | 024835100 |
| SEE | SEALED AIR CORP NEW | 9,495 | $435K | 0.0% | $24.33 | +67.4% | COM | 81211K100 |
| — | HEALTHCARE TR AMER INC | 15,499 | $427K | 0.0% | $27.79 | — | CL A NEW | 42225P501 |
| TW | TRADEWEB MKTS INC | 5,783 | $427K | 0.0% | $57.58 | +19.3% | CL A | 892672106 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,268 | $411K | 0.0% | $126.67 | -6.2% | COM NEW | 759351604 |
| OGE | OGE ENERGY CORP | 12,615 | $408K | 0.0% | $37.04 | -14.9% | COM | 670837103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,372 | $402K | 0.0% | $33.25 | +25.0% | CL A | 499049104 |
| ALV | AUTOLIV INC | 4,320 | $400K | 0.0% | $52.96 | +53.8% | COM | 052800109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 12,666 | $399K | 0.0% | $31.79 | 0.0% | SHS | V5633W109 |
| DEI | DOUGLAS EMMETT INC | 12,654 | $397K | 0.0% | $36.07 | — | COM | 25960P109 |
| RUN | SUNRUN INC | 6,563 | $396K | 0.0% | $62.08 | +11.9% | COM | 86771W105 |
| AXTA | AXALTA COATING SYS LTD | 13,351 | $394K | 0.0% | $29.18 | -1.9% | COM | G0750C108 |
| HEI/A | HEICO CORP NEW | 3,473 | $394K | 0.0% | $96.03 | +20.4% | CL A | 422806208 |
| CUZ | COUSINS PPTYS INC | 11,104 | $392K | 0.0% | $33.98 | — | COM NEW | 222795502 |
| — | APOLLO GLOBAL MGMT INC | 8,337 | $391K | 0.0% | $49.52 | — | COM CL A | 03768E105 |
| — | CORESITE RLTY CORP | 3,208 | $384K | 0.0% | $121.80 | — | COM | 21870Q105 |
| PK | PARK HOTELS & RESORTS INC | 17,741 | $382K | 0.0% | $21.85 | — | COM | 700517105 |
| FOX | FOX CORP | 10,708 | $374K | 0.0% | $33.94 | -7.8% | CL B COM | 35137L204 |
| BILI | BILIBILI INC | 3,490 | $373K | 0.0% | $85.71 | — | SPONS ADS REP Z | 090040106 |
| SNOW | SNOWFLAKE INC | 1,616 | $370K | 0.0% | $238.10 | +12.1% | CL A | 833445109 |
| — | LIBERTY MEDIA CORP DEL | 8,296 | $365K | 0.0% | $31.88 | — | COM C SIRIUSXM | 531229607 |
| SEIC | SEI INVTS CO | 5,973 | $363K | 0.0% | $34.64 | +58.3% | COM | 784117103 |
| — | SL GREEN RLTY CORP | 5,186 | $362K | 0.0% | $69.80 | — | COM | 78440X804 |
| — | SPIRIT RLTY CAP INC NEW | 8,541 | $362K | 0.0% | $36.47 | — | COM NEW | 84860W300 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 18,229 | $362K | 0.0% | $16.67 | — | ADR | 585464100 |
| CHWY | CHEWY INC | 4,272 | $361K | 0.0% | $72.93 | +33.5% | CL A | 16679L109 |
| CG | CARLYLE GROUP INC | 9,745 | $358K | 0.0% | $21.31 | +40.1% | COM | 14316J108 |
| RPRX | ROYALTY PHARMA PLC | 8,087 | $352K | 0.0% | $43.49 | +9.0% | SHS CLASS A | G7709Q104 |
| TRNO | TERRENO RLTY CORP | 6,072 | $350K | 0.0% | $54.08 | — | COM | 88146M101 |
| NHI | NATIONAL HEALTH INVS INC | 4,840 | $349K | 0.0% | $62.78 | — | COM | 63633D104 |
| ITUB | ITAU UNIBANCO HLDG S A | 70,000 | $347K | 0.0% | $3.97 | — | SPON ADR REP PFD | 465562106 |
| HIW | HIGHWOODS PPTYS INC | 7,857 | $337K | 0.0% | $39.05 | — | COM | 431284108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,840 | $331K | 0.0% | $182.26 | — | COM | 45781V101 |
| IONS | IONIS PHARMACEUTICALS INC | 7,251 | $326K | 0.0% | $69.85 | -20.1% | COM | 462222100 |
| H | HYATT HOTELS CORP | 3,800 | $314K | 0.0% | $64.74 | +20.0% | COM CL A | 448579102 |
| — | HUDSON PAC PPTYS INC | 11,541 | $313K | 0.0% | $25.41 | — | COM | 444097109 |
| UHAL | AMERCO | 510 | $312K | 0.0% | $40.10 | +32.7% | COM | 023586100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,037 | $312K | 0.0% | $68.19 | — | COM | 78377T107 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,132 | $307K | 0.0% | $115.05 | -19.8% | COM | 803607100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,143 | $306K | 0.0% | $290.98 | +7.1% | SHS | L8681T102 |
| — | INPHI CORP | 1,685 | $300K | 0.0% | $161.62 | — | COM | 45772F107 |
| ADC | AGREE REALTY CORP | 4,411 | $296K | 0.0% | $63.04 | — | COM | 008492100 |
| — | HEALTHCARE RLTY TR | 9,662 | $292K | 0.0% | $28.28 | — | COM | 421946104 |
| — | PHYSICIANS RLTY TR | 16,450 | $290K | 0.0% | $17.54 | — | COM | 71943U104 |
| — | CYBERARK SOFTWARE LTD | 2,208 | $285K | 0.0% | $99.10 | — | SHS | M2682V108 |
| IFGL | ISHARES TR | 10,160 | $281K | 0.0% | $27.66 | — | INTL DEV RE ETF | 464288489 |
| IXN | ISHARES TR | 870 | $267K | 0.0% | $263.27 | — | GLOBAL TECH ETF | 464287291 |
| — | PPD INC | 6,929 | $262K | 0.0% | $34.20 | — | COM | 69355F102 |
| HEI | HEICO CORP NEW | 2,075 | $261K | 0.0% | $92.32 | +39.2% | COM | 422806109 |
| JBGS | JBG SMITH PPTYS | 8,128 | $258K | 0.0% | $29.70 | — | COM | 46590V100 |
| — | MOBILE TELESYSTEMS PJSC | 31,000 | $258K | 0.0% | $9.16 | — | SPONSORED ADR | 607409109 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,832 | $257K | 0.0% | $19.37 | — | COM | 78573L106 |
| — | EQUITY COMWLTH | 9,080 | $252K | 0.0% | $31.47 | — | COM SH BEN INT | 294628102 |
| TAL | TAL EDUCATION GROUP | 4,662 | $251K | 0.0% | $53.53 | — | SPONSORED ADS | 874080104 |
| — | PS BUSINESS PKS INC CALIF | 1,579 | $244K | 0.0% | $154.53 | — | COM | 69360J107 |
| EPR | EPR PPTYS | 5,235 | $243K | 0.0% | $46.42 | — | COM SH BEN INT | 26884U109 |
| — | ISHARES GOLD TR | 15,000 | $243K | 0.0% | $18.12 | — | ISHARES | 464285105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,091 | $233K | 0.0% | $24.19 | — | SHS CL A | G5480U104 |
| ESTC | ELASTIC N V | 2,084 | $231K | 0.0% | $124.54 | +14.1% | ORD SHS | N14506104 |
| PEB | PEBBLEBROOK HOTEL TR | 9,489 | $230K | 0.0% | $24.24 | — | COM | 70509V100 |
| — | COLONY CAP INC NEW | 34,999 | $226K | 0.0% | $4.95 | — | CL A COM | 19626G108 |
| CTRE | CARETRUST REIT INC | 9,662 | $224K | 0.0% | $23.18 | — | COM | 14174T107 |
| — | LEXINGTON REALTY TRUST | 20,099 | $223K | 0.0% | $10.30 | — | COM | 529043101 |
| — | WEINGARTEN RLTY INVS | 8,210 | $220K | 0.0% | $26.80 | — | SH BEN INT | 948741103 |
| APLE | APPLE HOSPITALITY REIT INC | 15,029 | $218K | 0.0% | $14.95 | — | COM NEW | 03784Y200 |
| CDP | CORPORATE OFFICE PPTYS TR | 8,186 | $215K | 0.0% | $23.62 | — | SH BEN INT | 22002T108 |
| FSLY | FASTLY INC | 3,091 | $207K | 0.0% | $86.87 | -1.1% | CL A | 31188V100 |
| LBRDA | LIBERTY BROADBAND CORP | 1,401 | $203K | 0.0% | $141.35 | -1.6% | COM SER A | 530307107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 15,573 | $194K | 0.0% | $8.09 | — | COM | 867892101 |
| — | RETAIL PPTYS AMER INC | 17,152 | $179K | 0.0% | $10.40 | — | CL A | 76131V202 |
| BDN | BRANDYWINE RLTY TR | 13,507 | $174K | 0.0% | $11.91 | — | SH BEN INT NEW | 105368203 |
| RLJ | RLJ LODGING TR | 11,253 | $174K | 0.0% | $9.41 | — | COM | 74965L101 |
| — | SITE CTRS CORP | 12,276 | $166K | 0.0% | $8.03 | — | COM | 82981J109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 14,278 | $147K | 0.0% | $9.81 | — | COM | 252784301 |
| SVC | SERVICE PPTYS TR | 11,503 | $136K | 0.0% | $7.35 | — | COM SH BEN INT | 81761L102 |
| — | PARAMOUNT GROUP INC | 11,537 | $116K | 0.0% | $7.70 | — | COM | 69924R108 |
| ESRT | EMPIRE ST RLTY TR INC | 10,468 | $116K | 0.0% | $9.27 | — | CL A | 292104106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 16,992 | $81,000 | 0.0% | $3.85 | — | COM SH BEN INT | 25525P107 |