Location: Tokyo, Japan
CIK: 0001411530 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value: $4.205B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 636,823 | $173M | 4.1% | $70.09 | +249.2% | COM | 594918104 |
| AAPL | APPLE INC | 1,131,291 | $155M | 3.7% | $81.80 | +54.6% | COM | 037833100 |
| URTH | ISHARES INC | 849,567 | $108M | 2.6% | $99.96 | — | MSCI WORLD ETF | 464286392 |
| VWOB | VANGUARD WHITEHALL FDS | 1,254,981 | $100M | 2.4% | $78.38 | — | EMERG MKT BD ETF | 921946885 |
| AMZN | AMAZON COM INC | 28,538 | $98.17M | 2.3% | $60.49 | +174.7% | COM | 023135106 |
| JNK | SPDR SER TR | 752,593 | $82.75M | 2.0% | $107.66 | — | BLOOMBERG BRCLYS | 78468R622 |
| UNH | UNITEDHEALTH GROUP INC | 181,617 | $72.73M | 1.7% | $178.03 | +107.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 225,137 | $71.79M | 1.7% | $132.29 | +114.6% | COM | 437076102 |
| META | FACEBOOK INC | 199,873 | $69.5M | 1.7% | $169.63 | +87.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 399,663 | $62.16M | 1.5% | $62.24 | +124.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 23,903 | $58.37M | 1.4% | $52.35 | +121.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 341,263 | $56.22M | 1.3% | $81.45 | +77.9% | COM | 478160104 |
| V | VISA INC | 236,571 | $55.31M | 1.3% | $114.53 | +93.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 20,715 | $51.92M | 1.2% | $39.11 | +202.4% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 57,181 | $45.75M | 1.1% | $5.48 | +191.9% | COM | 67066G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 702,236 | $40.1M | 1.0% | $56.74 | — | INTL BD IDX ETF | 92203J407 |
| GS | GOLDMAN SACHS GROUP INC | 99,699 | $37.84M | 0.9% | $175.25 | +82.3% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 189,935 | $36.52M | 0.9% | $86.77 | +89.2% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 341,978 | $35.82M | 0.9% | $76.77 | +13.4% | COM | 166764100 |
| DIS | DISNEY WALT CO | 203,463 | $35.76M | 0.9% | $98.90 | +77.7% | COM | 254687106 |
| IEMG | ISHARES INC | 510,547 | $34.2M | 0.8% | $56.82 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 146,951 | $33.94M | 0.8% | $132.45 | +58.0% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 136,187 | $33.27M | 0.8% | $181.57 | +25.4% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 245,105 | $33.07M | 0.8% | $70.44 | +71.4% | COM | 742718109 |
| TSLA | TESLA INC | 48,337 | $32.85M | 0.8% | $112.69 | +92.6% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 107,712 | $31.39M | 0.7% | $94.97 | +177.5% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 52,057 | $30.49M | 0.7% | $253.40 | +103.4% | COM | 00724F101 |
| NKE | NIKE INC | 185,478 | $28.65M | 0.7% | $66.70 | +88.4% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 129,020 | $28.3M | 0.7% | $117.91 | +63.0% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 447,688 | $28.24M | 0.7% | $50.97 | -1.8% | COM | 30231G102 |
| AMGN | AMGEN INC | 114,918 | $28.01M | 0.7% | $174.81 | +21.6% | COM | 031162100 |
| BA | BOEING CO | 112,826 | $27.03M | 0.6% | $195.25 | +23.8% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,442 | $25.97M | 0.6% | $143.53 | +94.7% | CL B NEW | 084670702 |
| WMT | WALMART INC | 181,018 | $25.53M | 0.6% | $26.97 | +62.4% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 343,694 | $25.18M | 0.6% | $58.65 | +13.4% | COM | 65339F101 |
| BND | VANGUARD BD INDEX FDS | 293,056 | $25.17M | 0.6% | $82.27 | — | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC | 112,422 | $24.47M | 0.6% | $97.59 | +117.1% | COM | 149123101 |
| BAC | BK OF AMERICA CORP | 587,416 | $24.22M | 0.6% | $13.81 | +164.8% | COM | 060505104 |
| MMM | 3M CO | 119,626 | $23.76M | 0.6% | $99.93 | +40.5% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 141,352 | $23.36M | 0.6% | $89.84 | +64.6% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 381,679 | $23.24M | 0.6% | $43.95 | +7.4% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 129,398 | $22.28M | 0.5% | $99.52 | +48.4% | COM | 032654105 |
| MRK | MERCK & CO INC | 286,224 | $22.26M | 0.5% | $41.98 | +52.8% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 102,093 | $21.23M | 0.5% | $76.69 | +114.1% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 57,890 | $21.14M | 0.5% | $132.22 | +174.0% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 143,444 | $21.03M | 0.5% | $105.75 | +7.3% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 374,989 | $21.01M | 0.5% | $32.72 | +32.7% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 359,209 | $20.48M | 0.5% | $29.99 | +63.6% | CL A | 20030N101 |
| INTC | INTEL CORP | 360,008 | $20.21M | 0.5% | $38.58 | +38.9% | COM | 458140100 |
| LLY | LILLY ELI & CO | 87,549 | $20.09M | 0.5% | $88.42 | +117.0% | COM | 532457108 |
| KO | COCA COLA CO | 367,740 | $19.9M | 0.5% | $35.56 | +32.9% | COM | 191216100 |
| CSCO | CISCO SYS INC | 350,329 | $18.57M | 0.4% | $24.06 | +90.5% | COM | 17275R102 |
| NOW | SERVICENOW INC | 33,507 | $18.41M | 0.4% | $73.54 | +37.9% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,278 | $17.8M | 0.4% | $166.37 | +180.1% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 57,029 | $16.81M | 0.4% | $113.51 | +136.2% | SHS CLASS A | G1151C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 108,697 | $16.75M | 0.4% | $88.75 | +60.1% | COM | 030420103 |
| PEP | PEPSICO INC | 108,932 | $16.14M | 0.4% | $82.25 | +53.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 138,164 | $15.56M | 0.4% | $42.19 | +124.6% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 28,672 | $15.14M | 0.4% | $32.44 | +57.6% | COM | 64110L106 |
| PFE | PFIZER INC | 385,556 | $15.1M | 0.4% | $20.19 | +53.5% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 37,747 | $14.94M | 0.4% | $146.21 | +145.6% | COM | 22160K105 |
| UNP | UNION PAC CORP | 66,291 | $14.58M | 0.3% | $100.50 | +99.4% | COM | 907818108 |
| AVGO | BROADCOM INC | 30,101 | $14.35M | 0.3% | $20.95 | +100.8% | COM | 11135F101 |
| IDXX | IDEXX LABS INC | 22,633 | $14.29M | 0.3% | $350.78 | +57.4% | COM | 45168D104 |
| T | AT&T INC | 493,560 | $14.2M | 0.3% | $13.63 | +24.7% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 63,350 | $14.16M | 0.3% | $119.58 | +71.4% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 94,449 | $14.14M | 0.3% | $98.46 | +43.5% | COM | 89417E109 |
| EMB | ISHARES TR | 125,156 | $14.07M | 0.3% | $113.42 | — | JPMORGAN USD EMG | 464288281 |
| SYK | STRYKER CORPORATION | 53,544 | $13.91M | 0.3% | $152.58 | +59.6% | COM | 863667101 |
| ABT | ABBOTT LABS | 113,730 | $13.18M | 0.3% | $39.54 | +171.3% | COM | 002824100 |
| PLD | PROLOGIS INC. | 109,234 | $13.06M | 0.3% | $59.23 | +72.8% | COM | 74340W103 |
| MTCH | MATCH GROUP INC NEW | 80,804 | $13.03M | 0.3% | $126.31 | +13.3% | COM | 57667L107 |
| EL | LAUDER ESTEE COS INC | 40,928 | $13.02M | 0.3% | $173.37 | +63.2% | CL A | 518439104 |
| INTU | INTUIT | 26,017 | $12.75M | 0.3% | $209.53 | +101.1% | COM | 461202103 |
| EQIX | EQUINIX INC | 15,568 | $12.49M | 0.3% | $494.10 | +37.4% | COM | 29444U700 |
| ROK | ROCKWELL AUTOMATION INC | 42,256 | $12.09M | 0.3% | $158.49 | +57.2% | COM | 773903109 |
| SPGI | S&P GLOBAL INC | 29,232 | $12M | 0.3% | $168.30 | +119.8% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 260,751 | $11.81M | 0.3% | $34.49 | +15.9% | COM | 949746101 |
| CRWD | CROWDSTRIKE HLDGS INC | 45,528 | $11.44M | 0.3% | $161.01 | +33.6% | CL A | 22788C105 |
| DHR | DANAHER CORPORATION | 42,203 | $11.32M | 0.3% | $63.00 | +244.6% | COM | 235851102 |
| ECL | ECOLAB INC | 53,950 | $11.11M | 0.3% | $168.29 | +22.6% | COM | 278865100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 73,900 | $11.06M | 0.3% | $52.51 | +31.7% | COM | 595017104 |
| ISRG | INTUITIVE SURGICAL INC | 12,008 | $11.04M | 0.3% | $154.04 | +82.1% | COM NEW | 46120E602 |
| SNPS | SYNOPSYS INC | 39,720 | $10.95M | 0.3% | $162.11 | +56.6% | COM | 871607107 |
| IQV | IQVIA HLDGS INC | 45,203 | $10.95M | 0.3% | $148.36 | +55.6% | COM | 46266C105 |
| MDT | MEDTRONIC PLC | 87,584 | $10.87M | 0.3% | $65.94 | +66.1% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 108,576 | $10.76M | 0.3% | $53.49 | +42.9% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 92,880 | $10.38M | 0.2% | $52.31 | +94.4% | COM | 855244109 |
| QCOM | QUALCOMM INC | 71,944 | $10.28M | 0.2% | $46.74 | +161.3% | COM | 747525103 |
| REET | ISHARES TR | 368,189 | $10.21M | 0.2% | $24.27 | — | GLOBAL REIT ETF | 46434V647 |
| BKNG | BOOKING HOLDINGS INC | 4,485 | $9.813M | 0.2% | $2059.42 | +11.5% | COM | 09857L108 |
| ORCL | ORACLE CORP | 125,904 | $9.8M | 0.2% | $41.24 | +78.4% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 145,499 | $9.722M | 0.2% | $39.35 | +36.9% | COM | 110122108 |
| — | LINDE PLC | 33,206 | $9.599M | 0.2% | $161.61 | — | SHS | G5494J103 |
| C | CITIGROUP INC | 131,438 | $9.299M | 0.2% | $38.12 | +64.5% | COM NEW | 172967424 |
| GDS | GDS HLDGS LTD | 118,315 | $9.286M | 0.2% | $87.74 | — | SPONSORED ADS | 36165L108 |
| ZTS | ZOETIS INC | 49,712 | $9.264M | 0.2% | $70.73 | +135.4% | CL A | 98978V103 |
| GILD | GILEAD SCIENCES INC | 130,039 | $8.954M | 0.2% | $45.76 | +22.1% | COM | 375558103 |
| LOW | LOWES COS INC | 45,938 | $8.91M | 0.2% | $55.96 | +220.8% | COM | 548661107 |
| NIO | NIO INC | 167,329 | $8.901M | 0.2% | $50.93 | — | SPON ADS | 62914V106 |
| — | ANSYS INC | 25,486 | $8.845M | 0.2% | $241.25 | — | COM | 03662Q105 |
| CTAS | CINTAS CORP | 22,775 | $8.7M | 0.2% | $51.48 | +65.0% | COM | 172908105 |
| BIDU | BAIDU INC | 42,499 | $8.665M | 0.2% | $176.20 | — | SPON ADR REP A | 056752108 |
| TREX | TREX CO INC | 83,992 | $8.584M | 0.2% | $94.89 | +6.4% | COM | 89531P105 |
| TGT | TARGET CORP | 34,893 | $8.435M | 0.2% | $61.91 | +209.4% | COM | 87612E106 |
| MRSH | MARSH & MCLENNAN COS INC | 59,789 | $8.411M | 0.2% | $55.13 | +127.1% | COM | 571748102 |
| DE | DEERE & CO | 23,712 | $8.363M | 0.2% | $176.15 | +94.6% | COM | 244199105 |
| — | BLACKROCK INC | 9,509 | $8.32M | 0.2% | $360.51 | — | COM | 09247X101 |
| CSGP | COSTAR GROUP INC | 100,220 | $8.3M | 0.2% | $85.07 | +1.6% | COM | 22160N109 |
| MS | MORGAN STANLEY | 89,922 | $8.244M | 0.2% | $29.35 | +151.1% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 57,155 | $8.138M | 0.2% | $44.09 | +192.2% | COM | 038222105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 94,784 | $8.086M | 0.2% | $54.69 | +38.4% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 84,459 | $7.933M | 0.2% | $24.22 | +233.7% | COM | 007903107 |
| DOW | DOW INC | 124,748 | $7.894M | 0.2% | $36.00 | +41.8% | COM | 260557103 |
| AMT | AMERICAN TOWER CORP NEW | 28,728 | $7.76M | 0.2% | $87.15 | +153.9% | COM | 03027X100 |
| PSA | PUBLIC STORAGE | 25,368 | $7.627M | 0.2% | $162.09 | +41.0% | COM | 74460D109 |
| PNC | PNC FINL SVCS GROUP INC | 39,815 | $7.595M | 0.2% | $88.59 | +79.1% | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 27,273 | $7.43M | 0.2% | $222.19 | +18.3% | COM | 824348106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 48,013 | $7.413M | 0.2% | $90.98 | +59.5% | COM | 49338L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 139,945 | $7.362M | 0.2% | $58.11 | — | COM | 931427108 |
| — | GENERAL ELECTRIC CO | 546,198 | $7.351M | 0.2% | $20.99 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 85,843 | $7.162M | 0.2% | $48.58 | +45.1% | COM | 126650100 |
| DLR | DIGITAL RLTY TR INC | 46,732 | $7.031M | 0.2% | $101.97 | +25.9% | COM | 253868103 |
| MDLZ | MONDELEZ INTL INC | 112,566 | $7.028M | 0.2% | $35.66 | +53.2% | CL A | 609207105 |
| DOCU | DOCUSIGN INC | 24,853 | $6.948M | 0.2% | $171.52 | +30.4% | COM | 256163106 |
| TCOM | TRIP COM GROUP LTD | 195,652 | $6.937M | 0.2% | $36.63 | — | ADS | 89677Q107 |
| EW | EDWARDS LIFESCIENCES CORP | 65,317 | $6.764M | 0.2% | $63.32 | +48.9% | COM | 28176E108 |
| EOG | EOG RES INC | 80,312 | $6.701M | 0.2% | $55.80 | +12.6% | COM | 26875P101 |
| FIS | FIDELITY NATL INFORMATION SV | 47,265 | $6.696M | 0.2% | $95.44 | +39.7% | COM | 31620M106 |
| SCHW | SCHWAB CHARLES CORP | 91,809 | $6.684M | 0.2% | $29.77 | +123.7% | COM | 808513105 |
| DG | DOLLAR GEN CORP NEW | 30,074 | $6.507M | 0.2% | $119.03 | +64.3% | COM | 256677105 |
| MO | ALTRIA GROUP INC | 135,766 | $6.473M | 0.2% | $23.26 | +46.1% | COM | 02209S103 |
| FTNT | FORTINET INC | 27,104 | $6.455M | 0.2% | $22.69 | +88.1% | COM | 34959E109 |
| SPG | SIMON PPTY GROUP INC NEW | 48,660 | $6.349M | 0.2% | $98.58 | -2.3% | COM | 828806109 |
| YETI | YETI HLDGS INC | 68,686 | $6.306M | 0.1% | $39.30 | +120.9% | COM | 98585X104 |
| TMUS | T-MOBILE US INC | 43,390 | $6.284M | 0.1% | $79.38 | +67.8% | COM | 872590104 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,978 | $6.215M | 0.1% | $22.63 | +58.5% | COM | 67103H107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,592 | $6.198M | 0.1% | $244.53 | +175.3% | CL A | 16119P108 |
| ENPH | ENPHASE ENERGY INC | 33,187 | $6.094M | 0.1% | $143.52 | +2.2% | COM | 29355A107 |
| DUK | DUKE ENERGY CORP NEW | 61,632 | $6.084M | 0.1% | $62.98 | +33.2% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 15,966 | $6.04M | 0.1% | $234.17 | +44.6% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 70,816 | $6.017M | 0.1% | $38.45 | +114.2% | COM | 595112103 |
| MSCI | MSCI INC | 11,271 | $6.008M | 0.1% | $249.75 | +81.8% | COM | 55354G100 |
| ALL | ALLSTATE CORP | 45,645 | $5.953M | 0.1% | $67.28 | +71.4% | COM | 020002101 |
| ELV | ANTHEM INC | 15,332 | $5.853M | 0.1% | $217.46 | +64.9% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,466 | $5.852M | 0.1% | $70.70 | +149.3% | COM | 053015103 |
| CCI | CROWN CASTLE INTL CORP NEW | 29,802 | $5.814M | 0.1% | $81.73 | +83.6% | COM | 22822V101 |
| — | LAM RESEARCH CORP | 8,863 | $5.767M | 0.1% | $186.01 | — | COM | 512807108 |
| OKTA | OKTA INC | 23,543 | $5.76M | 0.1% | $205.50 | +17.5% | CL A | 679295105 |
| ENTG | ENTEGRIS INC | 44,802 | $5.509M | 0.1% | $65.97 | +70.9% | COM | 29362U104 |
| HTHT | HUAZHU GROUP LTD | 103,707 | $5.476M | 0.1% | $51.82 | — | SPONSORED ADS | 44332N106 |
| SE | SEA LTD | 19,932 | $5.473M | 0.1% | $197.70 | — | SPONSORD ADS | 81141R100 |
| XYL | XYLEM INC | 45,601 | $5.47M | 0.1% | $77.14 | +40.2% | COM | 98419M100 |
| XYZ | SQUARE INC | 22,412 | $5.464M | 0.1% | $79.85 | +190.5% | CL A | 852234103 |
| ETN | EATON CORP PLC | 36,824 | $5.456M | 0.1% | $50.38 | +165.8% | SHS | G29183103 |
| AVY | AVERY DENNISON CORP | 25,801 | $5.424M | 0.1% | $73.62 | +163.7% | COM | 053611109 |
| CI | CIGNA CORP NEW | 22,776 | $5.399M | 0.1% | $185.32 | +24.0% | COM | 125523100 |
| SO | SOUTHERN CO | 88,205 | $5.337M | 0.1% | $35.41 | +51.8% | COM | 842587107 |
| CCK | CROWN HLDGS INC | 52,125 | $5.327M | 0.1% | $74.42 | +35.1% | COM | 228368106 |
| ZS | ZSCALER INC | 24,601 | $5.315M | 0.1% | $177.56 | +7.1% | COM | 98980G102 |
| — | ACTIVISION BLIZZARD INC | 55,247 | $5.272M | 0.1% | $54.17 | — | COM | 00507V109 |
| TJX | TJX COS INC NEW | 76,495 | $5.157M | 0.1% | $35.51 | +79.3% | COM | 872540109 |
| CME | CME GROUP INC | 24,195 | $5.145M | 0.1% | $106.91 | +64.3% | COM | 12572Q105 |
| RNG | RINGCENTRAL INC | 17,645 | $5.127M | 0.1% | $318.45 | -10.4% | CL A | 76680R206 |
| GM | GENERAL MTRS CO | 86,014 | $5.089M | 0.1% | $29.25 | +93.9% | COM | 37045V100 |
| USB | US BANCORP DEL | 88,972 | $5.068M | 0.1% | $28.82 | +65.6% | COM NEW | 902973304 |
| WELL | WELLTOWER INC | 60,920 | $5.062M | 0.1% | $49.34 | +37.7% | COM | 95040Q104 |
| LPRO | OPEN LENDING CORP | 111,637 | $4.81M | 0.1% | $38.42 | 0.0% | COM CL A | 68373J104 |
| TFC | TRUIST FINL CORP | 84,543 | $4.692M | 0.1% | $38.92 | +20.9% | COM | 89832Q109 |
| CSX | CSX CORP | 146,220 | $4.69M | 0.1% | $23.74 | +30.4% | COM | 126408103 |
| FDX | FEDEX CORP | 15,665 | $4.673M | 0.1% | $111.58 | +142.3% | COM | 31428X106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,051 | $4.664M | 0.1% | $268.52 | +24.0% | CL A | 98980L101 |
| LULU | LULULEMON ATHLETICA INC | 12,707 | $4.637M | 0.1% | $252.06 | +30.7% | COM | 550021109 |
| CB | CHUBB LIMITED | 28,985 | $4.606M | 0.1% | $106.16 | +46.2% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 32,750 | $4.588M | 0.1% | $48.72 | +163.8% | COM | 94106L109 |
| XEL | XCEL ENERGY INC | 68,959 | $4.543M | 0.1% | $40.10 | +49.4% | COM | 98389B100 |
| CL | COLGATE PALMOLIVE CO | 55,655 | $4.527M | 0.1% | $52.09 | +41.0% | COM | 194162103 |
| REGN | REGENERON PHARMACEUTICALS | 8,104 | $4.526M | 0.1% | $391.69 | +28.6% | COM | 75886F107 |
| FISV | FISERV INC | 42,079 | $4.497M | 0.1% | $71.14 | +63.4% | COM | 337738108 |
| BDX | BECTON DICKINSON & CO | 18,417 | $4.478M | 0.1% | $188.75 | +17.7% | COM | 075887109 |
| MRNA | MODERNA INC | 18,864 | $4.432M | 0.1% | $76.49 | +133.6% | COM | 60770K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,141 | $4.408M | 0.1% | $55.44 | +95.4% | COM | 45866F104 |
| COF | CAPITAL ONE FINL CORP | 28,448 | $4.4M | 0.1% | $55.83 | +148.2% | COM | 14040H105 |
| ILMN | ILLUMINA INC | 9,216 | $4.361M | 0.1% | $119.83 | +236.1% | COM | 452327109 |
| AVB | AVALONBAY CMNTYS INC | 20,739 | $4.328M | 0.1% | $131.11 | +30.0% | COM | 053484101 |
| — | TWITTER INC | 61,953 | $4.262M | 0.1% | $31.81 | — | COM | 90184L102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,919 | $4.217M | 0.1% | $133.09 | +57.2% | COM | 92532F100 |
| PGR | PROGRESSIVE CORP | 42,389 | $4.163M | 0.1% | $35.17 | +151.6% | COM | 743315103 |
| MELI | MERCADOLIBRE INC | 2,642 | $4.115M | 0.1% | $383.29 | +283.0% | COM | 58733R102 |
| NEM | NEWMONT CORP | 64,936 | $4.115M | 0.1% | $33.72 | +71.8% | COM | 651639106 |
| — | LABORATORY CORP AMER HLDGS | 14,892 | $4.107M | 0.1% | $176.84 | — | COM NEW | 50540R409 |
| NSC | NORFOLK SOUTHN CORP | 15,444 | $4.098M | 0.1% | $74.47 | +236.1% | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 14,154 | $4.071M | 0.1% | $98.01 | +166.0% | COM | 009158106 |
| ADSK | AUTODESK INC | 13,849 | $4.042M | 0.1% | $89.74 | +217.9% | COM | 052769106 |
| EXR | EXTRA SPACE STORAGE INC | 24,568 | $4.024M | 0.1% | $75.55 | +65.3% | COM | 30225T102 |
| O | REALTY INCOME CORP | 60,127 | $4.012M | 0.1% | $41.82 | +23.9% | COM | 756109104 |
| YUMC | YUM CHINA HLDGS INC | 60,470 | $4.006M | 0.1% | $55.73 | +14.5% | COM | 98850P109 |
| D | DOMINION ENERGY INC | 54,403 | $4.002M | 0.1% | $49.03 | +27.9% | COM | 25746U109 |
| EQR | EQUITY RESIDENTIAL | 51,929 | $3.998M | 0.1% | $50.52 | +24.9% | SH BEN INT | 29476L107 |
| PGNY | PROGYNY INC | 67,498 | $3.982M | 0.1% | $42.47 | +32.2% | COM | 74340E103 |
| TT | TRANE TECHNOLOGIES PLC | 21,379 | $3.936M | 0.1% | $114.02 | +47.3% | SHS | G8994E103 |
| MCO | MOODYS CORP | 10,698 | $3.876M | 0.1% | $94.41 | +239.2% | COM | 615369105 |
| — | ISHARES INC | 86,753 | $3.841M | 0.1% | $36.89 | — | MSCI RUSSIA ETF | 46434G798 |
| BSX | BOSTON SCIENTIFIC CORP | 89,574 | $3.83M | 0.1% | $20.22 | +108.1% | COM | 101137107 |
| HCA | HCA HEALTHCARE INC | 18,441 | $3.812M | 0.1% | $71.23 | +174.8% | COM | 40412C101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,830 | $3.789M | 0.1% | $103.10 | +42.2% | COM | 015271109 |
| AON | AON PLC | 15,597 | $3.723M | 0.1% | $179.61 | +31.6% | SHS CL A | G0403H108 |
| F | FORD MTR CO DEL | 249,716 | $3.71M | 0.1% | $7.38 | +36.6% | COM | 345370860 |
| GPN | GLOBAL PMTS INC | 19,305 | $3.62M | 0.1% | $115.33 | +67.2% | COM | 37940X102 |
| BX | BLACKSTONE GROUP INC | 37,165 | $3.61M | 0.1% | $42.17 | +80.8% | COM | 09260D107 |
| EMR | EMERSON ELEC CO | 37,468 | $3.605M | 0.1% | $43.41 | +97.0% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 9,905 | $3.599M | 0.1% | $112.99 | +195.4% | COM | 666807102 |
| HUM | HUMANA INC | 8,117 | $3.593M | 0.1% | $114.12 | +266.3% | COM | 444859102 |
| NXPI | NXP SEMICONDUCTORS N V | 17,387 | $3.576M | 0.1% | $92.75 | +98.7% | COM | N6596X109 |
| SNAP | SNAP INC | 51,116 | $3.483M | 0.1% | $18.59 | +222.8% | CL A | 83304A106 |
| TWLO | TWILIO INC | 8,782 | $3.461M | 0.1% | $151.34 | +129.4% | CL A | 90138F102 |
| IGOV | ISHARES TR | 66,123 | $3.454M | 0.1% | $55.61 | — | INTL TREA BD ETF | 464288117 |
| FCX | FREEPORT-MCMORAN INC | 92,221 | $3.422M | 0.1% | $15.41 | +137.1% | CL B | 35671D857 |
| PRU | PRUDENTIAL FINL INC | 33,082 | $3.389M | 0.1% | $61.24 | +33.5% | COM | 744320102 |
| UBER | UBER TECHNOLOGIES INC | 66,894 | $3.352M | 0.1% | $37.76 | +38.3% | COM | 90353T100 |
| MRVL | MARVELL TECHNOLOGY INC | 57,196 | $3.336M | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| KSA | ISHARES TR | 84,555 | $3.333M | 0.1% | $31.50 | — | MSCI SAUDI ARBIA | 46434V423 |
| BIIB | BIOGEN INC | 9,617 | $3.33M | 0.1% | $266.29 | +13.8% | COM | 09062X103 |
| MPC | MARATHON PETE CORP | 54,666 | $3.302M | 0.1% | $42.39 | +23.4% | COM | 56585A102 |
| EBAY | EBAY INC. | 46,761 | $3.283M | 0.1% | $22.13 | +160.8% | COM | 278642103 |
| JCI | JOHNSON CTLS INTL PLC | 46,324 | $3.179M | 0.1% | $34.13 | +72.7% | SHS | G51502105 |
| ROP | ROPER TECHNOLOGIES INC | 6,759 | $3.178M | 0.1% | $190.85 | +125.3% | COM | 776696106 |
| PSX | PHILLIPS 66 | 37,022 | $3.177M | 0.1% | $52.87 | +33.5% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 174,135 | $3.174M | 0.1% | $16.02 | -14.4% | COM | 49456B101 |
| KLAC | KLA CORP | 9,788 | $3.173M | 0.1% | $103.72 | +194.0% | COM NEW | 482480100 |
| VTR | VENTAS INC | 55,275 | $3.156M | 0.1% | $45.21 | +5.0% | COM | 92276F100 |
| CVNA | CARVANA CO | 10,404 | $3.14M | 0.1% | $264.14 | +3.0% | CL A | 146869102 |
| TROW | PRICE T ROWE GROUP INC | 15,863 | $3.14M | 0.1% | $58.11 | +160.6% | COM | 74144T108 |
| PINS | PINTEREST INC | 39,697 | $3.134M | 0.1% | $29.41 | +137.1% | CL A | 72352L106 |
| — | XILINX INC | 21,489 | $3.108M | 0.1% | $74.08 | — | COM | 983919101 |
| INVH | INVITATION HOMES INC | 82,579 | $3.079M | 0.1% | $22.09 | +38.4% | COM | 46187W107 |
| KMB | KIMBERLY-CLARK CORP | 22,940 | $3.068M | 0.1% | $74.34 | +51.2% | COM | 494368103 |
| PAYX | PAYCHEX INC | 28,582 | $3.066M | 0.1% | $45.28 | +95.0% | COM | 704326107 |
| EA | ELECTRONIC ARTS INC | 21,289 | $3.061M | 0.1% | $98.90 | +39.9% | COM | 285512109 |
| ED | CONSOLIDATED EDISON INC | 42,592 | $3.054M | 0.1% | $52.80 | +23.5% | COM | 209115104 |
| MSI | MOTOROLA SOLUTIONS INC | 14,027 | $3.041M | 0.1% | $108.03 | +74.8% | COM NEW | 620076307 |
| MAA | MID-AMER APT CMNTYS INC | 17,732 | $2.986M | 0.1% | $86.92 | +56.3% | COM | 59522J103 |
| NDAQ | NASDAQ INC | 16,925 | $2.975M | 0.1% | $24.34 | +112.2% | COM | 631103108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,416 | $2.899M | 0.1% | $179.90 | +8.7% | COM | 502431109 |
| AEP | AMERICAN ELEC PWR CO INC | 34,079 | $2.882M | 0.1% | $48.34 | +50.4% | COM | 025537101 |
| — | TE CONNECTIVITY LTD | 21,227 | $2.87M | 0.1% | $86.28 | — | REG SHS | H84989104 |
| ESS | ESSEX PPTY TR INC | 9,553 | $2.865M | 0.1% | $183.84 | +35.6% | COM | 297178105 |
| MET | METLIFE INC | 47,603 | $2.849M | 0.1% | $27.64 | +99.2% | COM | 59156R108 |
| VLO | VALERO ENERGY CORP | 36,433 | $2.844M | 0.1% | $45.96 | +43.6% | COM | 91913Y100 |
| GD | GENERAL DYNAMICS CORP | 15,097 | $2.842M | 0.1% | $79.60 | +114.7% | COM | 369550108 |
| ALGN | ALIGN TECHNOLOGY INC | 4,630 | $2.828M | 0.1% | $114.03 | +419.0% | COM | 016255101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,823 | $2.826M | 0.1% | $12.78 | +123.2% | COM | 169656105 |
| SLB | SCHLUMBERGER LTD | 88,217 | $2.823M | 0.1% | $47.99 | -42.1% | COM STK | 806857108 |
| BAX | BAXTER INTL INC | 34,983 | $2.816M | 0.1% | $40.22 | +88.2% | COM | 071813109 |
| WY | WEYERHAEUSER CO MTN BE | 81,266 | $2.797M | 0.1% | $24.11 | +26.6% | COM NEW | 962166104 |
| ROST | ROSS STORES INC | 22,534 | $2.794M | 0.1% | $74.70 | +58.5% | COM | 778296103 |
| SUI | SUN CMNTYS INC | 16,293 | $2.792M | 0.1% | $129.77 | — | COM | 866674104 |
| MAR | MARRIOTT INTL INC NEW | 20,315 | $2.773M | 0.1% | $69.53 | +100.0% | CL A | 571903202 |
| ROKU | ROKU INC | 6,009 | $2.759M | 0.1% | $130.72 | +170.6% | COM CL A | 77543R102 |
| SPY | SPDR S&P 500 ETF TR | 6,440 | $2.756M | 0.1% | $321.67 | — | TR UNIT | 78462F103 |
| A | AGILENT TECHNOLOGIES INC | 18,622 | $2.752M | 0.1% | $45.91 | +188.0% | COM | 00846U101 |
| EXC | EXELON CORP | 61,420 | $2.721M | 0.1% | $17.64 | +55.1% | COM | 30161N101 |
| — | APTIV PLC | 17,000 | $2.674M | 0.1% | $70.69 | — | SHS | G6095L109 |
| DOC | HEALTHPEAK PROPERTIES INC | 80,298 | $2.673M | 0.1% | $24.83 | +5.5% | COM | 42250P103 |
| CNC | CENTENE CORP DEL | 36,592 | $2.668M | 0.1% | $53.30 | +28.5% | COM | 15135B101 |
| — | IHS MARKIT LTD | 23,523 | $2.65M | 0.1% | $42.58 | — | SHS | G47567105 |
| APH | AMPHENOL CORP NEW | 38,381 | $2.625M | 0.1% | $23.09 | +40.0% | CL A | 032095101 |
| WMG | WARNER MUSIC GROUP CORP | 72,248 | $2.603M | 0.1% | $32.19 | +0.3% | COM CL A | 934550203 |
| SRE | SEMPRA ENERGY | 19,647 | $2.602M | 0.1% | $41.96 | +40.3% | COM | 816851109 |
| DD | DUPONT DE NEMOURS INC | 33,614 | $2.602M | 0.1% | $26.95 | +13.5% | COM | 26614N102 |
| BK | BANK NEW YORK MELLON CORP | 50,763 | $2.6M | 0.1% | $24.41 | +79.7% | COM | 064058100 |
| HPQ | HP INC | 85,359 | $2.576M | 0.1% | $10.91 | +149.2% | COM | 40434L105 |
| AIG | AMERICAN INTL GROUP INC | 53,939 | $2.567M | 0.1% | $35.21 | +26.3% | COM NEW | 026874784 |
| KR | KROGER CO | 66,935 | $2.564M | 0.1% | $25.19 | +35.4% | COM | 501044101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,697 | $2.558M | 0.1% | $45.85 | +189.0% | COM | 127387108 |
| PLUG | PLUG POWER INC | 74,390 | $2.543M | 0.1% | $36.46 | -20.4% | COM NEW | 72919P202 |
| — | ALEXION PHARMACEUTICALS INC | 13,841 | $2.542M | 0.1% | $102.75 | — | COM | 015351109 |
| PH | PARKER-HANNIFIN CORP | 8,270 | $2.539M | 0.1% | $103.62 | +180.9% | COM | 701094104 |
| — | DUKE REALTY CORP | 53,380 | $2.527M | 0.1% | $30.06 | — | COM NEW | 264411505 |
| CARR | CARRIER GLOBAL CORPORATION | 51,912 | $2.522M | 0.1% | $17.61 | +138.4% | COM | 14448C104 |
| SYY | SYSCO CORP | 32,180 | $2.501M | 0.1% | $33.89 | +110.4% | COM | 871829107 |
| STZ | CONSTELLATION BRANDS INC | 10,696 | $2.501M | 0.1% | $92.95 | +133.9% | CL A | 21036P108 |
| PPG | PPG INDS INC | 14,727 | $2.5M | 0.1% | $86.93 | +79.8% | COM | 693506107 |
| DXCM | DEXCOM INC | 5,798 | $2.475M | 0.1% | $30.86 | +211.2% | COM | 252131107 |
| WCN | WASTE CONNECTIONS INC | 20,605 | $2.46M | 0.1% | $61.20 | +88.6% | COM | 94106B101 |
| GIS | GENERAL MLS INC | 40,360 | $2.459M | 0.1% | $35.77 | +47.9% | COM | 370334104 |
| BXP | BOSTON PROPERTIES INC | 21,414 | $2.453M | 0.1% | $87.17 | +0.9% | COM | 101121101 |
| WDAY | WORKDAY INC | 10,270 | $2.451M | 0.1% | $113.72 | +111.5% | CL A | 98138H101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,689 | $2.45M | 0.1% | $132.91 | +111.0% | CL A | 78410G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,992 | $2.423M | 0.1% | $48.68 | +42.2% | CL A | 192446102 |
| WEC | WEC ENERGY GROUP INC | 26,877 | $2.39M | 0.1% | $47.08 | +71.3% | COM | 92939U106 |
| AZO | AUTOZONE INC | 1,600 | $2.387M | 0.1% | $540.27 | +168.3% | COM | 053332102 |
| RSG | REPUBLIC SVCS INC | 21,563 | $2.372M | 0.1% | $48.01 | +110.6% | COM | 760759100 |
| CMI | CUMMINS INC | 9,663 | $2.355M | 0.1% | $107.93 | +111.5% | COM | 231021106 |
| VICI | VICI PPTYS INC | 75,354 | $2.337M | 0.1% | $17.07 | +41.8% | COM | 925652109 |
| VEEV | VEEVA SYS INC | 7,491 | $2.329M | 0.1% | $90.63 | +207.6% | CL A COM | 922475108 |
| — | DISCOVER FINL SVCS | 19,687 | $2.328M | 0.1% | $61.26 | — | COM | 254709108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,360 | $2.294M | 0.1% | $106.73 | +18.3% | COM | 459506101 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,500 | $2.272M | 0.1% | $29.34 | +90.1% | COM | 039483102 |
| HSY | HERSHEY CO | 13,028 | $2.269M | 0.1% | $85.78 | +75.6% | COM | 427866108 |
| UDR | UDR INC | 45,375 | $2.222M | 0.1% | $28.06 | +41.0% | COM | 902653104 |
| AFL | AFLAC INC | 40,979 | $2.198M | 0.1% | $30.96 | +58.4% | COM | 001055102 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,980 | $2.19M | 0.1% | $25.29 | +85.5% | COM | 61174X109 |
| PPL | PPL CORP | 78,128 | $2.185M | 0.1% | $21.58 | +12.5% | COM | 69351T106 |
| RMD | RESMED INC | 8,766 | $2.16M | 0.1% | $86.77 | +132.9% | COM | 761152107 |
| YUM | YUM BRANDS INC | 18,697 | $2.15M | 0.1% | $53.80 | +100.9% | COM | 988498101 |
| ETR | ENTERGY CORP NEW | 21,386 | $2.132M | 0.1% | $32.39 | +37.5% | COM | 29364G103 |
| — | KELLOGG CO | 33,074 | $2.127M | 0.1% | $45.93 | +12.3% | COM | 487836108 |
| PANW | PALO ALTO NETWORKS INC | 5,732 | $2.126M | 0.1% | $32.25 | +83.7% | COM | 697435105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,552 | $2.117M | 0.1% | $66.86 | +84.5% | COM | 43300A203 |
| HBAN | HUNTINGTON BANCSHARES INC | 147,333 | $2.102M | 0.0% | $10.36 | +19.6% | COM | 446150104 |
| TDG | TRANSDIGM GROUP INC | 3,248 | $2.102M | 0.0% | $189.89 | +174.6% | COM | 893641100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,074 | $2.102M | 0.0% | $85.71 | +81.7% | COM | 98956P102 |
| — | PIONEER NAT RES CO | 12,913 | $2.098M | 0.0% | $147.21 | — | COM | 723787107 |
| CTVA | CORTEVA INC | 47,198 | $2.093M | 0.0% | $25.43 | +72.7% | COM | 22052L104 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,895 | $2.089M | 0.0% | $70.27 | +122.8% | COM | 83088M102 |
| DHI | D R HORTON INC | 23,101 | $2.087M | 0.0% | $30.97 | +189.4% | COM | 23331A109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,504 | $2.083M | 0.0% | $332.84 | +287.5% | COM | 592688105 |
| OTIS | OTIS WORLDWIDE CORP | 25,429 | $2.079M | 0.0% | $47.62 | +50.6% | COM | 68902V107 |
| WMB | WILLIAMS COS INC | 78,088 | $2.073M | 0.0% | $17.93 | +13.9% | COM | 969457100 |
| KKR | KKR & CO INC | 34,464 | $2.041M | 0.0% | $28.80 | +85.2% | COM | 48251W104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 27,303 | $2.028M | 0.0% | $75.33 | — | COM | 29472R108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,771 | $2.016M | 0.0% | $77.24 | +135.1% | COM | 33616C100 |
| CBRE | CBRE GROUP INC | 23,422 | $2.007M | 0.0% | $30.58 | +179.1% | CL A | 12504L109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22,684 | $1.994M | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| SWK | STANLEY BLACK & DECKER INC | 9,714 | $1.991M | 0.0% | $92.96 | +90.0% | COM | 854502101 |
| — | AMCOR PLC | 173,429 | $1.987M | 0.0% | $8.51 | +15.5% | ORD | G0250X107 |
| — | SPLUNK INC | 13,565 | $1.961M | 0.0% | $96.70 | — | COM | 848637104 |
| GLW | CORNING INC | 47,885 | $1.958M | 0.0% | $13.33 | +187.4% | COM | 219350105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 32,698 | $1.953M | 0.0% | $37.89 | +39.5% | COM | 744573106 |
| PCAR | PACCAR INC | 21,823 | $1.947M | 0.0% | $28.93 | +76.9% | COM | 693718108 |
| MCK | MCKESSON CORP | 10,152 | $1.941M | 0.0% | $111.55 | +68.6% | COM | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 33,945 | $1.937M | 0.0% | $44.49 | +17.3% | COM | 14149Y108 |
| EPAM | EPAM SYS INC | 3,768 | $1.925M | 0.0% | $182.83 | +156.3% | COM | 29414B104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 30,417 | $1.922M | 0.0% | $41.20 | +31.2% | COM | 74251V102 |
| WDC | WESTERN DIGITAL CORP. | 26,840 | $1.91M | 0.0% | $33.55 | +60.6% | COM | 958102105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,183 | $1.882M | 0.0% | $115.95 | +101.6% | SHS | G96629103 |
| FAST | FASTENAL CO | 36,101 | $1.877M | 0.0% | $11.61 | +100.6% | COM | 311900104 |
| PTON | PELOTON INTERACTIVE INC | 15,113 | $1.874M | 0.0% | $89.35 | +19.1% | CL A COM | 70614W100 |
| BBY | BEST BUY INC | 16,095 | $1.85M | 0.0% | $35.09 | +170.6% | COM | 086516101 |
| STT | STATE STR CORP | 22,358 | $1.839M | 0.0% | $46.56 | +55.6% | COM | 857477103 |
| AME | AMETEK INC | 13,770 | $1.838M | 0.0% | $55.37 | +134.6% | COM | 031100100 |
| EFX | EQUIFAX INC | 7,677 | $1.838M | 0.0% | $119.35 | +81.2% | COM | 294429105 |
| SYF | SYNCHRONY FINANCIAL | 37,868 | $1.837M | 0.0% | $27.33 | +50.2% | COM | 87165B103 |
| AJG | GALLAGHER ARTHUR J & CO | 13,074 | $1.831M | 0.0% | $56.07 | +140.2% | COM | 363576109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,049 | $1.813M | 0.0% | $157.83 | +107.0% | COM | 955306105 |
| — | CHARGEPOINT HOLDINGS INC | 52,143 | $1.811M | 0.0% | $34.73 | — | COM CL A | 15961R105 |
| WPC | W P CAREY INC | 24,220 | $1.807M | 0.0% | $75.77 | — | COM | 92936U109 |
| OXY | OCCIDENTAL PETE CORP | 57,752 | $1.805M | 0.0% | $50.19 | -49.6% | COM | 674599105 |
| HST | HOST HOTELS & RESORTS INC | 105,494 | $1.802M | 0.0% | $13.61 | +5.9% | COM | 44107P104 |
| MPT | MEDICAL PPTYS TRUST INC | 89,401 | $1.796M | 0.0% | $19.44 | — | COM | 58463J304 |
| CPT | CAMDEN PPTY TR | 13,519 | $1.793M | 0.0% | $71.59 | +47.6% | SH BEN INT | 133131102 |
| — | SVB FINANCIAL GROUP | 3,205 | $1.783M | 0.0% | $238.99 | — | COM | 78486Q101 |
| NUE | NUCOR CORP | 18,541 | $1.778M | 0.0% | $46.63 | +86.6% | COM | 670346105 |
| TTD | THE TRADE DESK INC | 22,970 | $1.776M | 0.0% | $60.66 | +5.3% | COM CL A | 88339J105 |
| IRM | IRON MTN INC NEW | 41,960 | $1.775M | 0.0% | $24.35 | +42.4% | COM | 46284V101 |
| CPRT | COPART INC | 13,383 | $1.764M | 0.0% | $15.14 | +104.7% | COM | 217204106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,331 | $1.763M | 0.0% | $206.82 | +141.0% | CL A | 989207105 |
| — | MAXIM INTEGRATED PRODS INC | 16,717 | $1.761M | 0.0% | $56.12 | — | COM | 57772K101 |
| ES | EVERSOURCE ENERGY | 21,855 | $1.753M | 0.0% | $43.79 | +60.5% | COM | 30040W108 |
| LEN | LENNAR CORP | 17,425 | $1.731M | 0.0% | $45.30 | +99.4% | CL A | 526057104 |
| AMP | AMERIPRISE FINL INC | 6,956 | $1.731M | 0.0% | $76.38 | +207.9% | COM | 03076C106 |
| MKC | MCCORMICK & CO INC | 19,592 | $1.73M | 0.0% | $37.37 | +116.0% | COM NON VTG | 579780206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,787 | $1.726M | 0.0% | $47.36 | +64.6% | SHS -A - | N53745100 |
| TRUP | TRUPANION INC | 14,904 | $1.715M | 0.0% | $99.85 | -12.9% | COM | 898202106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,732 | $1.708M | 0.0% | $55.47 | +125.8% | COM | 679580100 |
| FITB | FIFTH THIRD BANCORP | 44,626 | $1.706M | 0.0% | $14.74 | +127.2% | COM | 316773100 |
| WU | WESTERN UN CO | 74,038 | $1.7M | 0.0% | $20.91 | — | COM | 959802109 |
| VRSK | VERISK ANALYTICS INC | 9,696 | $1.694M | 0.0% | $86.77 | +98.4% | COM | 92345Y106 |
| ETSY | ETSY INC | 8,209 | $1.689M | 0.0% | $142.64 | +29.8% | COM | 29786A106 |
| VFC | V F CORP | 20,528 | $1.684M | 0.0% | $68.32 | +22.0% | COM | 918204108 |
| BALL | BALL CORP | 20,623 | $1.67M | 0.0% | $36.25 | +125.0% | COM | 058498106 |
| CLX | CLOROX CO DEL | 9,247 | $1.663M | 0.0% | $86.28 | +82.5% | COM | 189054109 |
| GNRC | GENERAC HLDGS INC | 4,002 | $1.661M | 0.0% | $224.87 | +49.2% | COM | 368736104 |
| — | KANSAS CITY SOUTHERN | 5,803 | $1.644M | 0.0% | $93.63 | — | COM NEW | 485170302 |
| JD | JD.COM INC | 20,566 | $1.641M | 0.0% | $36.83 | — | SPON ADR CL A | 47215P106 |
| OKE | ONEOK INC NEW | 29,473 | $1.639M | 0.0% | $30.89 | +33.7% | COM | 682680103 |
| DTE | DTE ENERGY CO | 12,643 | $1.638M | 0.0% | $51.85 | +93.2% | COM | 233331107 |
| KHC | KRAFT HEINZ CO | 39,942 | $1.628M | 0.0% | $40.07 | -15.6% | COM | 500754106 |
| — | VIACOMCBS INC | 36,032 | $1.628M | 0.0% | $41.02 | — | CL B | 92556H206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,937 | $1.625M | 0.0% | $72.71 | +53.4% | COM | 00971T101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,161 | $1.621M | 0.0% | $117.06 | +51.7% | COM | 874054109 |
| BE | BLOOM ENERGY CORP | 59,936 | $1.61M | 0.0% | $24.25 | 0.0% | COM CL A | 093712107 |
| TYL | TYLER TECHNOLOGIES INC | 3,557 | $1.609M | 0.0% | $303.41 | +40.1% | COM | 902252105 |
| MGM | MGM RESORTS INTERNATIONAL | 37,534 | $1.6M | 0.0% | $22.65 | +82.5% | COM | 552953101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 195,123 | $1.598M | 0.0% | $30.58 | — | SPON ADR | 647581107 |
| VRSN | VERISIGN INC | 7,017 | $1.597M | 0.0% | $92.22 | +134.0% | COM | 92343E102 |
| DLTR | DOLLAR TREE INC | 16,016 | $1.593M | 0.0% | $85.90 | +26.5% | COM | 256746108 |
| URI | UNITED RENTALS INC | 4,990 | $1.591M | 0.0% | $107.99 | +189.6% | COM | 911363109 |
| CHD | CHURCH & DWIGHT INC | 18,599 | $1.585M | 0.0% | $47.58 | +72.1% | COM | 171340102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,800 | $1.582M | 0.0% | $73.45 | +101.1% | COM | 11133T103 |
| CCL | CARNIVAL CORP | 59,696 | $1.573M | 0.0% | $34.27 | -18.3% | UNIT 99/99/9999 | 143658300 |
| CDW | CDW CORP | 8,979 | $1.568M | 0.0% | $57.07 | +185.3% | COM | 12514G108 |
| NTES | NETEASE INC | 13,460 | $1.551M | 0.0% | $154.62 | — | SPONSORED ADS | 64110W102 |
| DELL | DELL TECHNOLOGIES INC | 15,504 | $1.545M | 0.0% | $26.23 | +75.2% | CL C | 24703L202 |
| NTRS | NORTHERN TR CORP | 13,169 | $1.522M | 0.0% | $73.73 | +34.7% | COM | 665859104 |
| LBRDK | LIBERTY BROADBAND CORP | 8,760 | $1.521M | 0.0% | $94.35 | +59.7% | COM SER C | 530307305 |
| NTAP | NETAPP INC | 18,555 | $1.518M | 0.0% | $41.02 | +70.2% | COM | 64110D104 |
| — | DANIMER SCIENTIFIC INC | 60,559 | $1.517M | 0.0% | $25.05 | — | COM CL A | 236272100 |
| — | HESS CORP | 17,306 | $1.511M | 0.0% | $62.58 | — | COM | 42809H107 |
| REG | REGENCY CTRS CORP | 23,414 | $1.5M | 0.0% | $46.14 | +13.5% | COM | 758849103 |
| DPZ | DOMINOS PIZZA INC | 3,185 | $1.485M | 0.0% | $206.41 | +93.4% | COM | 25754A201 |
| NET | CLOUDFLARE INC | 14,023 | $1.484M | 0.0% | $71.13 | +16.4% | CL A COM | 18915M107 |
| EXPE | EXPEDIA GROUP INC | 9,003 | $1.473M | 0.0% | $118.04 | +44.2% | COM NEW | 30212P303 |
| — | CERNER CORP | 18,784 | $1.468M | 0.0% | $61.27 | — | COM | 156782104 |
| AEE | AMEREN CORP | 18,218 | $1.458M | 0.0% | $35.16 | +107.5% | COM | 023608102 |
| — | VEREIT INC | 31,480 | $1.445M | 0.0% | $38.64 | — | COM | 92339V308 |
| GRMN | GARMIN LTD | 9,994 | $1.445M | 0.0% | $53.40 | +137.3% | SHS | H2906T109 |
| KDP | KEURIG DR PEPPER INC | 40,898 | $1.441M | 0.0% | $26.06 | +21.4% | COM | 49271V100 |
| WAT | WATERS CORP | 4,156 | $1.436M | 0.0% | $145.59 | +117.4% | COM | 941848103 |
| PNW | PINNACLE WEST CAP CORP | 17,432 | $1.428M | 0.0% | $58.84 | +17.2% | COM | 723484101 |
| IP | INTERNATIONAL PAPER CO | 23,290 | $1.427M | 0.0% | $33.69 | +38.4% | COM | 460146103 |
| HUBS | HUBSPOT INC | 2,442 | $1.423M | 0.0% | $350.97 | +48.6% | COM | 443573100 |
| QRVO | QORVO INC | 7,236 | $1.415M | 0.0% | $71.31 | +158.6% | COM | 74736K101 |
| VMC | VULCAN MATLS CO | 8,113 | $1.412M | 0.0% | $69.26 | +148.7% | COM | 929160109 |
| — | FLEETCOR TECHNOLOGIES INC | 5,495 | $1.407M | 0.0% | $153.26 | — | COM | 339041105 |
| EXPD | EXPEDITORS INTL WASH INC | 11,074 | $1.401M | 0.0% | $49.29 | +126.5% | COM | 302130109 |
| BF/B | BROWN FORMAN CORP | 18,572 | $1.391M | 0.0% | $37.74 | +83.7% | CL B | 115637209 |
| TER | TERADYNE INC | 10,383 | $1.39M | 0.0% | $71.53 | +75.5% | COM | 880770102 |
| TSCO | TRACTOR SUPPLY CO | 7,425 | $1.381M | 0.0% | $11.72 | +189.4% | COM | 892356106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22,166 | $1.373M | 0.0% | $36.58 | +62.9% | COM | 416515104 |
| TDOC | TELADOC HEALTH INC | 8,192 | $1.362M | 0.0% | $184.89 | -12.4% | COM | 87918A105 |
| AGG | ISHARES TR | 11,810 | $1.362M | 0.0% | $111.79 | — | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 13,294 | $1.353M | 0.0% | $91.84 | — | REAL ESTATE ETF | 922908553 |
| TTEK | TETRA TECH INC NEW | 11,048 | $1.348M | 0.0% | $25.16 | 0.0% | COM | 88162G103 |
| FTV | FORTIVE CORP | 19,308 | $1.346M | 0.0% | $40.87 | +29.3% | COM | 34959J108 |
| IT | GARTNER INC | 5,534 | $1.34M | 0.0% | $107.70 | +103.1% | COM | 366651107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,876 | $1.335M | 0.0% | $100.90 | 0.0% | COM | 12769G100 |
| TSN | TYSON FOODS INC | 18,083 | $1.333M | 0.0% | $36.43 | +84.6% | CL A | 902494103 |
| EIX | EDISON INTL | 22,940 | $1.326M | 0.0% | $41.78 | +12.9% | COM | 281020107 |
| MLM | MARTIN MARIETTA MATLS INC | 3,758 | $1.322M | 0.0% | $159.66 | +116.8% | COM | 573284106 |
| — | CITRIX SYS INC | 11,230 | $1.316M | 0.0% | $85.67 | — | COM | 177376100 |
| KMX | CARMAX INC | 10,153 | $1.311M | 0.0% | $52.30 | +136.4% | COM | 143130102 |
| ALB | ALBEMARLE CORP | 7,769 | $1.308M | 0.0% | $75.78 | +101.3% | COM | 012653101 |
| — | COOPER COS INC | 3,287 | $1.302M | 0.0% | $226.60 | — | COM NEW | 216648402 |
| STE | STERIS PLC | 6,239 | $1.287M | 0.0% | $141.17 | +36.9% | SHS USD | G8473T100 |
| DOV | DOVER CORP | 8,465 | $1.274M | 0.0% | $57.05 | +143.8% | COM | 260003108 |
| KEY | KEYCORP | 61,315 | $1.266M | 0.0% | $9.66 | +78.8% | COM | 493267108 |
| W | WAYFAIR INC | 4,013 | $1.266M | 0.0% | $171.33 | +82.8% | CL A | 94419L101 |
| TRMB | TRIMBLE INC | 15,447 | $1.264M | 0.0% | $44.20 | +79.9% | COM | 896239100 |
| — | HORIZON THERAPEUTICS PUB L | 13,369 | $1.251M | 0.0% | $74.53 | — | SHS | G46188101 |
| MTB | M & T BK CORP | 8,597 | $1.249M | 0.0% | $108.16 | +24.4% | COM | 55261F104 |
| GWW | GRAINGER W W INC | 2,849 | $1.247M | 0.0% | $214.54 | +95.9% | COM | 384802104 |
| HRL | HORMEL FOODS CORP | 26,116 | $1.247M | 0.0% | $29.76 | +39.5% | COM | 440452100 |
| HAL | HALLIBURTON CO | 53,965 | $1.247M | 0.0% | $31.73 | -35.8% | COM | 406216101 |
| BIO | BIO RAD LABS INC | 1,927 | $1.241M | 0.0% | $387.52 | +57.1% | CL A | 090572207 |
| IR | INGERSOLL RAND INC | 24,986 | $1.219M | 0.0% | $34.51 | +41.5% | COM | 45687V106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 83,426 | $1.216M | 0.0% | $8.18 | +68.1% | COM | 42824C109 |
| MKTX | MARKETAXESS HLDGS INC | 2,623 | $1.215M | 0.0% | $289.58 | +55.3% | COM | 57060D108 |
| RCL | ROYAL CARIBBEAN GROUP | 14,236 | $1.214M | 0.0% | $90.63 | -5.5% | COM | V7780T103 |
| MAS | MASCO CORP | 20,600 | $1.213M | 0.0% | $31.45 | +79.8% | COM | 574599106 |
| FE | FIRSTENERGY CORP | 32,602 | $1.213M | 0.0% | $25.53 | +20.7% | COM | 337932107 |
| CGNX | COGNEX CORP | 14,364 | $1.207M | 0.0% | $43.39 | +81.0% | COM | 192422103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,863 | $1.199M | 0.0% | $348.76 | +21.8% | COM | 879360105 |
| — | SEAGEN INC | 7,597 | $1.199M | 0.0% | $174.16 | — | COM | 81181C104 |
| — | ARISTA NETWORKS INC | 3,288 | $1.191M | 0.0% | $251.83 | — | COM | 040413106 |
| TRU | TRANSUNION | 10,725 | $1.177M | 0.0% | $70.15 | +45.1% | COM | 89400J107 |
| SJM | SMUCKER J M CO | 9,090 | $1.177M | 0.0% | $82.71 | +37.7% | COM NEW | 832696405 |
| POOL | POOL CORP | 2,554 | $1.171M | 0.0% | $328.73 | +21.2% | COM | 73278L105 |
| BURL | BURLINGTON STORES INC | 3,638 | $1.171M | 0.0% | $107.55 | +196.0% | COM | 122017106 |
| Z | ZILLOW GROUP INC | 9,538 | $1.165M | 0.0% | $41.08 | +196.2% | CL C CAP STK | 98954M200 |
| ULTA | ULTA BEAUTY INC | 3,364 | $1.163M | 0.0% | $240.64 | +36.3% | COM | 90384S303 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,045 | $1.162M | 0.0% | $37.16 | — | COM | 681936100 |
| — | CATALENT INC | 10,750 | $1.162M | 0.0% | $74.57 | — | COM | 148806102 |
| CFG | CITIZENS FINL GROUP INC | 25,330 | $1.161M | 0.0% | $18.37 | +111.2% | COM | 174610105 |
| CMS | CMS ENERGY CORP | 19,596 | $1.157M | 0.0% | $34.67 | +55.7% | COM | 125896100 |
| RF | REGIONS FINANCIAL CORP NEW | 57,210 | $1.154M | 0.0% | $9.37 | +90.7% | COM | 7591EP100 |
| LNG | CHENIERE ENERGY INC | 13,210 | $1.145M | 0.0% | $39.97 | +103.5% | COM NEW | 16411R208 |
| CRL | CHARLES RIV LABS INTL INC | 3,087 | $1.141M | 0.0% | $333.92 | 0.0% | COM | 159864107 |
| SNOW | SNOWFLAKE INC | 4,719 | $1.141M | 0.0% | $234.50 | -0.8% | CL A | 833445109 |
| TFX | TELEFLEX INCORPORATED | 2,829 | $1.136M | 0.0% | $195.64 | +103.1% | COM | 879369106 |
| — | SLACK TECHNOLOGIES INC | 25,596 | $1.133M | 0.0% | $32.42 | — | COM CL A | 83088V102 |
| GEN | NORTONLIFELOCK INC | 41,646 | $1.133M | 0.0% | $13.88 | +62.8% | COM | 668771108 |
| GPC | GENUINE PARTS CO | 8,952 | $1.132M | 0.0% | $60.68 | +82.5% | COM | 372460105 |
| JKHY | HENRY JACK & ASSOC INC | 6,922 | $1.131M | 0.0% | $106.83 | +41.2% | COM | 426281101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,696 | $1.131M | 0.0% | $46.16 | +58.4% | COM | 78467J100 |
| EXAS | EXACT SCIENCES CORP | 9,042 | $1.124M | 0.0% | $96.14 | +24.1% | COM | 30063P105 |
| LVS | LAS VEGAS SANDS CORP | 21,247 | $1.119M | 0.0% | $44.12 | +24.9% | COM | 517834107 |
| TOK | ISHARES TR | 11,772 | $1.116M | 0.0% | $86.67 | — | MSCI KOKUSAI ETF | 464288265 |
| ALLY | ALLY FINL INC | 22,345 | $1.113M | 0.0% | $21.44 | +104.2% | COM | 02005N100 |
| PAYC | PAYCOM SOFTWARE INC | 3,050 | $1.108M | 0.0% | $210.06 | +65.4% | COM | 70432V102 |
| VNO | VORNADO RLTY TR | 23,729 | $1.107M | 0.0% | $62.26 | — | SH BEN INT | 929042109 |
| — | JACOBS ENGR GROUP INC | 8,274 | $1.103M | 0.0% | $57.31 | — | COM | 469814107 |
| CINF | CINCINNATI FINL CORP | 9,457 | $1.102M | 0.0% | $40.02 | +156.7% | COM | 172062101 |
| COR | AMERISOURCEBERGEN CORP | 9,594 | $1.098M | 0.0% | $43.15 | +152.4% | COM | 03073E105 |
| HOLX | HOLOGIC INC | 16,462 | $1.098M | 0.0% | $29.73 | +124.9% | COM | 436440101 |
| DVN | DEVON ENERGY CORP NEW | 37,643 | $1.098M | 0.0% | $15.93 | +27.1% | COM | 25179M103 |
| DRI | DARDEN RESTAURANTS INC | 7,489 | $1.093M | 0.0% | $53.01 | +128.7% | COM | 237194105 |
| CAG | CONAGRA BRANDS INC | 30,040 | $1.092M | 0.0% | $20.26 | +49.4% | COM | 205887102 |
| VTRS | VIATRIS INC | 76,229 | $1.089M | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| DGX | QUEST DIAGNOSTICS INC | 8,236 | $1.086M | 0.0% | $77.29 | +55.0% | COM | 74834L100 |
| NVCR | NOVOCURE LTD | 4,845 | $1.074M | 0.0% | $136.84 | +42.2% | ORD SHS | G6674U108 |
| INCY | INCYTE CORP | 12,726 | $1.07M | 0.0% | $80.52 | +3.6% | COM | 45337C102 |
| AES | AES CORP | 40,761 | $1.062M | 0.0% | $9.38 | +136.6% | COM | 00130H105 |
| RVTY | PERKINELMER INC | 6,818 | $1.052M | 0.0% | $91.32 | +52.3% | COM | 714046109 |
| — | L BRANDS INC | 14,609 | $1.052M | 0.0% | $72.01 | — | COM | 501797104 |
| NVR | NVR INC | 211 | $1.049M | 0.0% | $2684.84 | +81.0% | COM | 62944T105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,466 | $1.042M | 0.0% | $42.39 | +91.8% | COM | 34964C106 |
| — | COUPA SOFTWARE INC | 3,958 | $1.037M | 0.0% | $276.66 | — | COM | 22266L106 |
| MDB | MONGODB INC | 2,861 | $1.034M | 0.0% | $154.07 | +100.7% | CL A | 60937P106 |
| CE | CELANESE CORP DEL | 6,798 | $1.03M | 0.0% | $49.94 | +194.0% | COM | 150870103 |
| BKR | BAKER HUGHES COMPANY | 44,924 | $1.027M | 0.0% | $24.11 | -14.8% | CL A | 05722G100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,029 | $1.022M | 0.0% | $96.41 | +51.9% | COM | 02043Q107 |
| IEX | IDEX CORP | 4,637 | $1.02M | 0.0% | $112.43 | +85.5% | COM | 45167R104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,778 | $1.019M | 0.0% | $94.99 | +24.2% | ORD | M22465104 |
| OMC | OMNICOM GROUP INC | 12,721 | $1.017M | 0.0% | $50.37 | +36.9% | COM | 681919106 |
| MPWR | MONOLITHIC PWR SYS INC | 2,708 | $1.011M | 0.0% | $313.35 | +8.5% | COM | 609839105 |
| RJF | RAYMOND JAMES FINL INC | 7,739 | $1.005M | 0.0% | $32.01 | +154.3% | COM | 754730109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,685 | $1M | 0.0% | $52.30 | +66.7% | COM NEW | 12541W209 |
| PODD | INSULET CORP | 3,645 | $1M | 0.0% | $172.03 | +58.0% | COM | 45784P101 |
| EMN | EASTMAN CHEM CO | 8,471 | $988K | 0.0% | $50.59 | +100.7% | COM | 277432100 |
| NWSA | NEWS CORP NEW | 38,307 | $987K | 0.0% | $18.73 | +35.2% | CL A | 65249B109 |
| WHR | WHIRLPOOL CORP | 4,505 | $982K | 0.0% | $147.90 | +57.5% | COM | 963320106 |
| — | CYRUSONE INC | 13,668 | $977K | 0.0% | $65.28 | — | COM | 23283R100 |
| AVTR | AVANTOR INC | 27,449 | $974K | 0.0% | $16.28 | +98.7% | COM | 05352A100 |
| TXT | TEXTRON INC | 14,114 | $970K | 0.0% | $29.78 | +116.0% | COM | 883203101 |
| — | CREE INC | 9,895 | $969K | 0.0% | $97.93 | — | COM | 225447101 |
| TECH | BIO-TECHNE CORP | 2,131 | $959K | 0.0% | $103.21 | 0.0% | COM | 09073M104 |
| — | BLACK KNIGHT INC | 12,261 | $956K | 0.0% | $65.18 | — | COM | 09215C105 |
| DDOG | DATADOG INC | 9,082 | $945K | 0.0% | $72.33 | +24.9% | CL A COM | 23804L103 |
| PHM | PULTE GROUP INC | 17,261 | $941K | 0.0% | $20.22 | +164.2% | COM | 745867101 |
| — | ZENDESK INC | 6,476 | $934K | 0.0% | $143.10 | — | COM | 98936J101 |
| CBOE | CBOE GLOBAL MKTS INC | 7,838 | $933K | 0.0% | $84.46 | +22.5% | COM | 12503M108 |
| CNP | CENTERPOINT ENERGY INC | 38,063 | $933K | 0.0% | $21.90 | -0.4% | COM | 15189T107 |
| LKQ | LKQ CORP | 18,948 | $932K | 0.0% | $23.27 | +84.3% | COM | 501889208 |
| PTC | PTC INC | 6,583 | $929K | 0.0% | $67.18 | +103.5% | COM | 69370C100 |
| WAB | WABTEC | 11,151 | $917K | 0.0% | $73.08 | +8.2% | COM | 929740108 |
| LNT | ALLIANT ENERGY CORP | 16,279 | $907K | 0.0% | $28.52 | +71.2% | COM | 018802108 |
| MASI | MASIMO CORP | 3,720 | $901K | 0.0% | $223.97 | +1.9% | COM | 574795100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,581 | $900K | 0.0% | $51.21 | — | FTSE EMR MKT ETF | 922042858 |
| XRAY | DENTSPLY SIRONA INC | 14,220 | $899K | 0.0% | $53.98 | +22.0% | COM | 24906P109 |
| AMH | AMERICAN HOMES 4 RENT | 23,110 | $897K | 0.0% | $26.87 | — | CL A | 02665T306 |
| MKL | MARKEL CORP | 752 | $892K | 0.0% | $968.55 | +23.8% | COM | 570535104 |
| EVRG | EVERGY INC | 14,645 | $884K | 0.0% | $43.04 | +20.6% | COM | 30034W106 |
| WIX | WIX COM LTD | 3,045 | $883K | 0.0% | $116.71 | +140.3% | SHS | M98068105 |
| FMC | F M C CORP | 8,054 | $871K | 0.0% | $45.42 | +118.9% | COM NEW | 302491303 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,727 | $867K | 0.0% | $37.10 | — | COM | 36467J108 |
| — | ABIOMED INC | 2,767 | $863K | 0.0% | $187.85 | — | COM | 003654100 |
| JBHT | HUNT J B TRANS SVCS INC | 5,296 | $862K | 0.0% | $73.69 | +119.4% | COM | 445658107 |
| ON | ON SEMICONDUCTOR CORP | 22,439 | $858K | 0.0% | $14.04 | +179.7% | COM | 682189105 |
| LDOS | LEIDOS HOLDINGS INC | 8,478 | $857K | 0.0% | $60.68 | +59.2% | COM | 525327102 |
| — | LIFE STORAGE INC | 7,985 | $857K | 0.0% | $95.15 | — | COM | 53223X107 |
| ACGL | ARCH CAP GROUP LTD | 21,996 | $856K | 0.0% | $25.37 | +48.4% | ORD | G0450A105 |
| LYFT | LYFT INC | 14,044 | $849K | 0.0% | $57.52 | 0.0% | CL A COM | 55087P104 |
| BRO | BROWN & BROWN INC | 15,961 | $848K | 0.0% | $37.22 | +34.0% | COM | 115236101 |
| AAP | ADVANCE AUTO PARTS INC | 4,131 | $847K | 0.0% | $110.75 | +57.7% | COM | 00751Y106 |
| — | PEOPLES UNITED FINANCIAL INC | 49,325 | $845K | 0.0% | $17.13 | — | COM | 712704105 |
| FICO | FAIR ISAAC CORP | 1,675 | $841K | 0.0% | $364.97 | +38.6% | COM | 303250104 |
| KRC | KILROY RLTY CORP | 12,051 | $839K | 0.0% | $67.48 | — | COM | 49427F108 |
| KIM | KIMCO RLTY CORP | 40,209 | $838K | 0.0% | $13.93 | +21.5% | COM | 49446R109 |
| — | WESTROCK CO | 15,721 | $836K | 0.0% | $39.77 | — | COM | 96145D105 |
| PCG | PG&E CORP | 81,879 | $832K | 0.0% | $9.87 | +7.5% | COM | 69331C108 |
| HAS | HASBRO INC | 8,790 | $830K | 0.0% | $53.58 | +48.6% | COM | 418056107 |
| GDDY | GODADDY INC | 9,527 | $828K | 0.0% | $68.30 | +22.3% | CL A | 380237107 |
| L | LOEWS CORP | 15,110 | $825K | 0.0% | $42.84 | +28.5% | COM | 540424108 |
| FR | FIRST INDL RLTY TR INC | 15,757 | $822K | 0.0% | $42.74 | — | COM | 32054K103 |
| SNA | SNAP ON INC | 3,679 | $821K | 0.0% | $135.00 | +57.2% | COM | 833034101 |
| LUMN | LUMEN TECHNOLOGIES INC | 60,380 | $820K | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| NVAX | NOVAVAX INC | 3,853 | $818K | 0.0% | $183.22 | 0.0% | COM NEW | 670002401 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,718 | $810K | 0.0% | $72.61 | +9.2% | COM | 09061G101 |
| UAE | ISHARES TR | 56,617 | $810K | 0.0% | $12.92 | — | MSCI UAE ETF | 46434V761 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,176 | $803K | 0.0% | $50.76 | +68.9% | COM | 538034109 |
| COLD | AMERICOLD RLTY TR | 21,161 | $800K | 0.0% | $35.32 | — | COM | 03064D108 |
| ATO | ATMOS ENERGY CORP | 8,317 | $799K | 0.0% | $70.71 | +26.2% | COM | 049560105 |
| CUBE | CUBESMART | 17,189 | $796K | 0.0% | $31.75 | — | COM | 229663109 |
| ALLE | ALLEGION PLC | 5,717 | $796K | 0.0% | $77.33 | +66.2% | ORD SHS | G0176J109 |
| HWM | HOWMET AEROSPACE INC | 23,092 | $795K | 0.0% | $13.10 | +151.2% | COM | 443201108 |
| TXG | 10X GENOMICS INC | 4,051 | $793K | 0.0% | $150.31 | +20.4% | CL A COM | 88025U109 |
| NDSN | NORDSON CORP | 3,595 | $789K | 0.0% | $167.43 | +20.1% | COM | 655663102 |
| — | BUNGE LIMITED | 10,024 | $783K | 0.0% | $70.85 | — | COM | G16962105 |
| — | AVALARA INC | 4,834 | $782K | 0.0% | $131.81 | — | COM | 05338G106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,828 | $781K | 0.0% | $276.62 | -8.9% | COM | 83417M104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,406 | $777K | 0.0% | $29.38 | +12.3% | COM | 28414H103 |
| — | INTERPUBLIC GROUP COS INC | 23,807 | $773K | 0.0% | $14.29 | +88.1% | COM | 460690100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,052 | $771K | 0.0% | $64.10 | +20.4% | CL A | 099502106 |
| FOXA | FOX CORP | 20,670 | $767K | 0.0% | $34.60 | +2.2% | CL A COM | 35137L105 |
| — | FEDERAL RLTY INVT TR | 6,545 | $766K | 0.0% | $118.34 | — | SH BEN INT NEW | 313747206 |
| PKG | PACKAGING CORP AMER | 5,651 | $765K | 0.0% | $63.00 | +98.4% | COM | 695156109 |
| PDD | PINDUODUO INC | 5,961 | $757K | 0.0% | $124.61 | — | SPONSORED ADS | 722304102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,735 | $757K | 0.0% | $23.13 | 0.0% | CL A | 69608A108 |
| EGP | EASTGROUP PPTYS INC | 4,600 | $756K | 0.0% | $129.58 | — | COM | 277276101 |
| — | DISCOVERY INC | 25,921 | $751K | 0.0% | $35.64 | — | COM SER C | 25470F302 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 12,597 | $747K | 0.0% | $37.97 | +32.3% | SHS | G25839104 |
| CLVT | CLARIVATE PLC | 26,994 | $743K | 0.0% | $27.49 | 0.0% | ORD SHS | G21810109 |
| CF | CF INDS HLDGS INC | 14,433 | $742K | 0.0% | $40.84 | +12.7% | COM | 125269100 |
| EQH | EQUITABLE HLDGS INC | 24,313 | $740K | 0.0% | $18.74 | +55.0% | COM | 29452E101 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,057 | $740K | 0.0% | $96.52 | +52.9% | CL B | 913903100 |
| MOH | MOLINA HEALTHCARE INC | 2,898 | $733K | 0.0% | $170.30 | +47.5% | COM | 60855R100 |
| FDS | FACTSET RESH SYS INC | 2,187 | $733K | 0.0% | $182.14 | +72.0% | COM | 303075105 |
| TW | TRADEWEB MKTS INC | 8,660 | $732K | 0.0% | $65.57 | +24.5% | CL A | 892672106 |
| WYNN | WYNN RESORTS LTD | 5,984 | $731K | 0.0% | $120.59 | +2.6% | COM | 983134107 |
| QAT | ISHARES TR | 38,143 | $725K | 0.0% | $18.04 | — | MSCI QATAR ETF | 46434V779 |
| LW | LAMB WESTON HLDGS INC | 8,972 | $723K | 0.0% | $62.67 | +18.3% | COM | 513272104 |
| — | VMWARE INC CL A | 4,501 | $720K | 0.0% | $118.26 | — | COM | 928563402 |
| RPM | RPM INTL INC | 8,123 | $720K | 0.0% | $78.19 | +19.0% | COM | 749685103 |
| — | CERIDIAN HCM HLDG INC | 7,494 | $718K | 0.0% | $94.48 | -4.4% | COM | 15677J108 |
| WRB | BERKLEY W R CORP | 9,643 | $717K | 0.0% | $18.68 | +64.9% | COM | 084423102 |
| FFIV | F5 NETWORKS INC | 3,840 | $716K | 0.0% | $130.00 | +48.0% | COM | 315616102 |
| MOS | MOSAIC CO NEW | 22,383 | $714K | 0.0% | $36.85 | -16.9% | COM | 61945C103 |
| CPB | CAMPBELL SOUP CO | 15,621 | $712K | 0.0% | $35.00 | +17.7% | COM | 134429109 |
| BWA | BORGWARNER INC | 14,559 | $706K | 0.0% | $31.37 | +31.2% | COM | 099724106 |
| ITUB | ITAU UNIBANCO HLDG S A | 117,000 | $703K | 0.0% | $4.79 | — | SPON ADR REP PFD | 465562106 |
| — | STORE CAP CORP | 20,388 | $703K | 0.0% | $29.68 | — | COM | 862121100 |
| XPO | XPO LOGISTICS INC | 5,023 | $702K | 0.0% | $36.08 | +35.4% | COM | 983793100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 14,791 | $693K | 0.0% | $50.66 | — | COM | 637417106 |
| MTN | VAIL RESORTS INC | 2,182 | $690K | 0.0% | $208.07 | +53.2% | COM | 91879Q109 |
| — | CORESITE RLTY CORP | 5,130 | $690K | 0.0% | $126.56 | — | COM | 21870Q105 |
| ARW | ARROW ELECTRS INC | 5,987 | $681K | 0.0% | $65.97 | +77.6% | COM | 042735100 |
| WTRG | ESSENTIAL UTILS INC | 14,835 | $677K | 0.0% | $46.28 | +1.4% | COM | 29670G102 |
| MHK | MOHAWK INDS INC | 3,508 | $674K | 0.0% | $156.91 | +29.7% | COM | 608190104 |
| HSIC | HENRY SCHEIN INC | 9,079 | $673K | 0.0% | $54.90 | +37.3% | COM | 806407102 |
| PNR | PENTAIR PLC | 9,973 | $673K | 0.0% | $40.51 | +53.8% | SHS | G7S00T104 |
| REXR | REXFORD INDL RLTY INC | 11,739 | $668K | 0.0% | $47.17 | — | COM | 76169C100 |
| LNC | LINCOLN NATL CORP IND | 10,496 | $659K | 0.0% | $27.92 | +85.7% | COM | 534187109 |
| IAC | IAC INTERACTIVECORP NEW | 4,256 | $656K | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| AGNC | AGNC INVT CORP | 38,609 | $652K | 0.0% | $17.98 | — | COM | 00123Q104 |
| — | JUNIPER NETWORKS INC | 23,865 | $652K | 0.0% | $24.59 | — | COM | 48203R104 |
| CABO | CABLE ONE INC | 340 | $650K | 0.0% | $1664.99 | +0.5% | COM | 12685J105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,912 | $648K | 0.0% | $19.33 | +81.0% | FNF GROUP COM | 31620R303 |
| STLD | STEEL DYNAMICS INC | 10,856 | $647K | 0.0% | $28.97 | +88.0% | COM | 858119100 |
| — | DISH NETWORK CORPORATION | 15,450 | $645K | 0.0% | $44.17 | — | CL A | 25470M109 |
| NRG | NRG ENERGY INC | 15,991 | $644K | 0.0% | $30.73 | +3.3% | COM NEW | 629377508 |
| GL | GLOBE LIFE INC | 6,666 | $634K | 0.0% | $86.71 | +13.7% | COM | 37959E102 |
| STAG | STAG INDL INC | 16,889 | $632K | 0.0% | $31.63 | — | COM | 85254J102 |
| EG | EVEREST RE GROUP LTD | 2,504 | $631K | 0.0% | $154.85 | +54.0% | COM | G3223R108 |
| — | APARTMENT INCOME REIT CORP | 13,267 | $629K | 0.0% | $40.25 | — | COM | 03750L109 |
| RUN | SUNRUN INC | 11,229 | $626K | 0.0% | $56.35 | -14.3% | COM | 86771W105 |
| TAP | MOLSON COORS BEVERAGE CO | 11,621 | $623K | 0.0% | $46.18 | +5.3% | CL B | 60871R209 |
| — | ANNALY CAPITAL MANAGEMENT IN | 70,050 | $622K | 0.0% | $11.32 | — | COM | 035710409 |
| LUV | SOUTHWEST AIRLS CO | 11,726 | $622K | 0.0% | $24.07 | +131.7% | COM | 844741108 |
| — | QTS RLTY TR INC | 7,958 | $615K | 0.0% | $63.47 | — | COM CL A | 74736A103 |
| UHAL | AMERCO | 1,039 | $612K | 0.0% | $49.53 | +18.3% | COM | 023586100 |
| AOS | SMITH A O CORP | 8,504 | $612K | 0.0% | $48.47 | +31.1% | COM | 831865209 |
| BSY | BENTLEY SYS INC | 9,404 | $609K | 0.0% | $53.90 | 0.0% | COM CL B | 08265T208 |
| — | LIBERTY GLOBAL PLC | 22,460 | $607K | 0.0% | $47.69 | — | SHS CL C | G5480U120 |
| DVA | DAVITA INC | 5,024 | $605K | 0.0% | $61.03 | +93.9% | COM | 23918K108 |
| SAM | BOSTON BEER INC | 590 | $602K | 0.0% | $1122.26 | 0.0% | CL A | 100557107 |
| IVZ | INVESCO LTD | 22,377 | $598K | 0.0% | $14.95 | +49.6% | SHS | G491BT108 |
| ABNB | AIRBNB INC | 3,908 | $598K | 0.0% | $176.83 | -11.3% | COM CL A | 009066101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,297 | $597K | 0.0% | $111.86 | -7.1% | COM | 40171V100 |
| RHI | ROBERT HALF INTL INC | 6,667 | $593K | 0.0% | $42.48 | +105.3% | COM | 770323103 |
| FUTU | FUTU HLDGS LTD | 3,302 | $591K | 0.0% | $178.98 | — | SPON ADS CL A | 36118L106 |
| NWL | NEWELL BRANDS INC | 21,470 | $589K | 0.0% | $25.38 | -11.7% | COM | 651229106 |
| AIZ | ASSURANT INC | 3,762 | $587K | 0.0% | $60.69 | +137.6% | COM | 04621X108 |
| HDB | HDFC BANK LTD | 8,010 | $585K | 0.0% | $62.37 | — | SPONSORED ADS | 40415F101 |
| — | ATHENE HOLDING LTD | 8,650 | $583K | 0.0% | $47.39 | — | CL A | G0684D107 |
| DAL | DELTA AIR LINES INC DEL | 13,446 | $581K | 0.0% | $24.84 | +81.3% | COM NEW | 247361702 |
| LII | LENNOX INTL INC | 1,652 | $579K | 0.0% | $181.36 | +75.7% | COM | 526107107 |
| KWT | ISHARES TR | 18,043 | $573K | 0.0% | $27.49 | — | MSCI KUWAIT ETF | 46436E817 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 57,742 | $571K | 0.0% | $32.44 | — | SPONSORED ADS | 881624209 |
| BRX | BRIXMOR PPTY GROUP INC | 24,845 | $568K | 0.0% | $18.40 | — | COM | 11120U105 |
| NI | NISOURCE INC | 23,151 | $567K | 0.0% | $18.88 | +15.5% | COM | 65473P105 |
| SEE | SEALED AIR CORP NEW | 9,495 | $562K | 0.0% | $24.33 | +102.6% | COM | 81211K100 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,944 | $558K | 0.0% | $37.88 | — | COM | 024835100 |
| BEN | FRANKLIN RESOURCES INC | 17,136 | $548K | 0.0% | $22.87 | +12.4% | COM | 354613101 |
| OC | OWENS CORNING NEW | 5,604 | $548K | 0.0% | $79.38 | +25.9% | COM | 690742101 |
| DBX | DROPBOX INC | 17,592 | $533K | 0.0% | $22.10 | +23.6% | CL A | 26210C104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,530 | $533K | 0.0% | $150.49 | +27.4% | COM | 446413106 |
| ROL | ROLLINS INC | 15,557 | $532K | 0.0% | $27.05 | +21.7% | COM | 775711104 |
| — | LIBERTY MEDIA CORP DEL | 10,971 | $528K | 0.0% | $35.29 | — | COM SER C FRMLA | 531229854 |
| UGI | UGI CORP NEW | 11,407 | $528K | 0.0% | $44.74 | +0.6% | COM | 902681105 |
| ARMK | ARAMARK | 14,099 | $525K | 0.0% | $26.14 | -0.9% | COM | 03852U106 |
| CHGG | CHEGG INC | 6,273 | $521K | 0.0% | $79.71 | +3.9% | COM | 163092109 |
| LEA | LEAR CORP | 2,967 | $520K | 0.0% | $102.73 | +61.4% | COM NEW | 521865204 |
| — | APOLLO GLOBAL MGMT INC | 8,337 | $518K | 0.0% | $49.52 | — | COM CL A | 03768E105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,884 | $512K | 0.0% | $159.44 | +8.6% | SHS USD | G50871105 |
| VST | VISTRA CORP | 27,473 | $509K | 0.0% | $17.32 | -9.5% | COM | 92840M102 |
| — | DRAFTKINGS INC | 9,564 | $498K | 0.0% | $46.53 | — | COM CL A | 26142R104 |
| — | HEALTHCARE TR AMER INC | 18,578 | $496K | 0.0% | $27.61 | — | CL A NEW | 42225P501 |
| — | ALLEGHANY CORP MD | 742 | $494K | 0.0% | $488.94 | — | COM | 017175100 |
| CG | CARLYLE GROUP INC | 10,596 | $492K | 0.0% | $22.53 | +61.9% | COM | 14316J108 |
| DT | DYNATRACE INC | 8,421 | $491K | 0.0% | $36.18 | +44.3% | COM NEW | 268150109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,383 | $489K | 0.0% | $55.73 | — | GLB EX US ETF | 922042676 |
| BILI | BILIBILI INC | 3,978 | $484K | 0.0% | $90.12 | — | SPONS ADS REP Z | 090040106 |
| RNR | RENAISSANCERE HLDGS LTD | 3,227 | $480K | 0.0% | $127.54 | +24.7% | COM | G7496G103 |
| DEI | DOUGLAS EMMETT INC | 14,250 | $479K | 0.0% | $35.79 | — | COM | 25960P109 |
| TRNO | TERRENO RLTY CORP | 7,416 | $478K | 0.0% | $55.96 | — | COM | 88146M101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,219 | $476K | 0.0% | $52.84 | +10.3% | SHS | G8060N102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,801 | $474K | 0.0% | $48.80 | +57.5% | COM | 025932104 |
| VOYA | VOYA FINANCIAL INC | 7,701 | $473K | 0.0% | $36.63 | +64.6% | COM | 929089100 |
| — | SIRIUS XM HOLDINGS INC | 71,759 | $469K | 0.0% | $4.16 | — | COM | 82968B103 |
| CUZ | COUSINS PPTYS INC | 12,715 | $467K | 0.0% | $34.33 | — | COM NEW | 222795502 |
| VNET | 21VIANET GROUP INC | 20,160 | $462K | 0.0% | $9.14 | — | SPONSORED ADS A | 90138A103 |
| — | SL GREEN RLTY CORP | 5,759 | $460K | 0.0% | $70.81 | — | COM | 78440X804 |
| — | SPIRIT RLTY CAP INC NEW | 9,476 | $453K | 0.0% | $37.59 | — | COM NEW | 84860W300 |
| IPGP | IPG PHOTONICS CORP | 2,147 | $452K | 0.0% | $212.06 | -0.7% | COM | 44980X109 |
| IXN | ISHARES TR | 1,340 | $452K | 0.0% | $289.24 | — | GLOBAL TECH ETF | 464287291 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,561 | $443K | 0.0% | $104.70 | -8.5% | COM | 64125C109 |
| ADC | AGREE RLTY CORP | 6,098 | $429K | 0.0% | $65.06 | — | COM | 008492100 |
| HEI/A | HEICO CORP NEW | 3,441 | $427K | 0.0% | $96.03 | +30.8% | CL A | 422806208 |
| ALV | AUTOLIV INC | 4,320 | $422K | 0.0% | $52.96 | +68.0% | COM | 052800109 |
| ZG | ZILLOW GROUP INC | 3,385 | $414K | 0.0% | $112.75 | +9.6% | CL A | 98954M101 |
| PK | PARK HOTELS & RESORTS INC | 20,092 | $414K | 0.0% | $21.70 | — | COM | 700517105 |
| ERIE | ERIE INDTY CO | 2,084 | $402K | 0.0% | $194.59 | -2.3% | CL A | 29530P102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,085 | $398K | 0.0% | $183.27 | — | COM | 45781V101 |
| HIW | HIGHWOODS PPTYS INC | 8,586 | $387K | 0.0% | $39.56 | — | COM | 431284108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,493 | $386K | 0.0% | $33.42 | +35.7% | CL A | 499049104 |
| NHI | NATIONAL HEALTH INVS INC | 5,728 | $384K | 0.0% | $63.44 | — | COM | 63633D104 |
| — | LIBERTY MEDIA CORP DEL | 8,296 | $384K | 0.0% | $31.88 | — | COM C SIRIUSXM | 531229607 |
| — | OAK STR HEALTH INC | 6,547 | $383K | 0.0% | $58.50 | — | COM | 67181A107 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,268 | $372K | 0.0% | $126.67 | -0.6% | COM NEW | 759351604 |
| SEIC | SEI INVTS CO | 5,973 | $370K | 0.0% | $34.64 | +68.6% | COM | 784117103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,655 | $367K | 0.0% | $69.61 | — | COM | 78377T107 |
| — | HUDSON PAC PPTYS INC | 13,192 | $367K | 0.0% | $25.71 | — | COM | 444097109 |
| FOX | FOX CORP | 10,400 | $366K | 0.0% | $33.94 | -0.1% | CL B COM | 35137L204 |
| — | HEALTHCARE RLTY TR | 11,994 | $362K | 0.0% | $28.65 | — | COM | 421946104 |
| OPTU | ALTICE USA INC | 10,490 | $358K | 0.0% | $24.53 | +42.7% | CL A | 02156K103 |
| — | CHINDATA GROUP HLDGS LTD | 23,020 | $347K | 0.0% | $15.07 | — | ADS | 16955F107 |
| — | DIGITALBRIDGE GROUP INC | 43,678 | $345K | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| CHWY | CHEWY INC | 4,272 | $340K | 0.0% | $72.93 | +6.0% | CL A | 16679L109 |
| RPRX | ROYALTY PHARMA PLC | 8,087 | $331K | 0.0% | $43.49 | -2.2% | SHS CLASS A | G7709Q104 |
| U | UNITY SOFTWARE INC | 3,022 | $331K | 0.0% | $98.26 | 0.0% | COM | 91332U101 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,103 | $329K | 0.0% | $19.16 | — | COM | 78573L106 |
| — | PHYSICIANS RLTY TR | 17,621 | $325K | 0.0% | $17.60 | — | COM | 71943U104 |
| EPR | EPR PPTYS | 6,064 | $319K | 0.0% | $47.26 | — | COM SH BEN INT | 26884U109 |
| — | PPD INC | 6,876 | $316K | 0.0% | $34.20 | — | COM | 69355F102 |
| — | MOBILE TELESYSTEMS PJSC | 34,000 | $314K | 0.0% | $9.17 | — | SPONSORED ADR | 607409109 |
| — | WEINGARTEN RLTY INVS | 9,693 | $310K | 0.0% | $27.59 | — | SH BEN INT | 948741103 |
| BNL | BROADSTONE NET LEASE INC | 12,729 | $297K | 0.0% | $23.33 | — | COM | 11135E203 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,868 | $296K | 0.0% | $50.44 | — | COM SHS BEN IN | 637870106 |
| H | HYATT HOTELS CORP | 3,800 | $295K | 0.0% | $64.74 | +23.3% | COM CL A | 448579102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 9,818 | $295K | 0.0% | $31.79 | -12.6% | SHS | V5633W109 |
| — | DISCOVERY INC | 9,605 | $294K | 0.0% | $26.57 | — | COM SER A | 25470F104 |
| JBGS | JBG SMITH PPTYS | 9,249 | $291K | 0.0% | $29.91 | — | COM | 46590V100 |
| HEI | HEICO CORP NEW | 2,075 | $289K | 0.0% | $92.32 | +49.5% | COM | 422806109 |
| — | CYBERARK SOFTWARE LTD | 2,170 | $282K | 0.0% | $99.10 | — | SHS | M2682V108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,453 | $282K | 0.0% | $26.98 | — | COM | 29670E107 |
| — | LEXINGTON REALTY TRUST | 23,367 | $279K | 0.0% | $10.53 | — | COM | 529043101 |
| ESTC | ELASTIC N V | 1,894 | $276K | 0.0% | $124.54 | +0.4% | ORD SHS | N14506104 |
| CTRE | CARETRUST REIT INC | 11,879 | $275K | 0.0% | $23.18 | — | COM | 14174T107 |
| — | EQUITY COMWLTH | 10,451 | $273K | 0.0% | $30.77 | — | COM SH BEN INT | 294628102 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,768 | $273K | 0.0% | $24.32 | — | SH BEN INT | 22002T108 |
| IAU | ISHARES GOLD TR | 8,000 | $269K | 0.0% | $33.63 | — | ISHARES NEW | 464285204 |
| PEB | PEBBLEBROOK HOTEL TR | 11,099 | $261K | 0.0% | $24.13 | — | COM | 70509V100 |
| MAC | MACERICH CO | 14,261 | $260K | 0.0% | $18.23 | — | COM | 554382101 |
| — | PS BUSINESS PKS INC CALIF | 1,747 | $258K | 0.0% | $153.87 | — | COM | 69360J107 |
| APLE | APPLE HOSPITALITY REIT INC | 16,631 | $253K | 0.0% | $14.97 | — | COM NEW | 03784Y200 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,091 | $246K | 0.0% | $24.19 | — | SHS CL A | G5480U104 |
| LBRDA | LIBERTY BROADBAND CORP | 1,401 | $235K | 0.0% | $141.35 | +3.7% | COM SER A | 530307107 |
| BEKE | KE HLDGS INC | 4,909 | $234K | 0.0% | $47.67 | — | SPONSORED ADS | 482497104 |
| DASH | DOORDASH INC | 1,299 | $231K | 0.0% | $146.63 | 0.0% | CL A | 25809K105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 18,070 | $224K | 0.0% | $8.69 | — | COM | 867892101 |
| — | SITE CTRS CORP | 14,831 | $223K | 0.0% | $9.24 | — | COM | 82981J109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,491 | $223K | 0.0% | $16.67 | — | ADR | 585464100 |
| LI | LI AUTO INC | 6,371 | $222K | 0.0% | $34.85 | — | SPONSORED ADS | 50202M102 |
| ONC | BEIGENE LTD | 617 | $211K | 0.0% | $341.98 | — | SPONSORED ADR | 07725L102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 762 | $209K | 0.0% | $290.98 | -12.8% | SHS | L8681T102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,718 | $208K | 0.0% | $55.94 | — | COM | 518415104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,314 | $208K | 0.0% | $18.38 | — | COM CL A | 720190206 |
| BDN | BRANDYWINE RLTY TR | 15,153 | $207K | 0.0% | $12.10 | — | SH BEN INT NEW | 105368203 |
| CPNG | COUPANG INC | 4,952 | $207K | 0.0% | $40.95 | 0.0% | CL A | 22266T109 |
| RLJ | RLJ LODGING TR | 13,636 | $207K | 0.0% | $10.42 | — | COM | 74965L101 |
| — | LIBERTY MEDIA CORP DEL | 4,432 | $206K | 0.0% | $46.48 | — | COM A SIRIUSXM | 531229409 |
| — | RETAIL PPTYS AMER INC | 17,002 | $194K | 0.0% | $10.40 | — | CL A | 76131V202 |
| — | COLUMBIA PPTY TR INC | 10,778 | $187K | 0.0% | $17.35 | — | COM NEW | 198287203 |
| IRT | INDEPENDENCE RLTY TR INC | 10,031 | $182K | 0.0% | $18.14 | — | COM | 45378A106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 18,176 | $176K | 0.0% | $9.78 | — | COM | 252784301 |
| SVC | SERVICE PPTYS TR | 13,423 | $169K | 0.0% | $8.10 | — | COM SH BEN INT | 81761L102 |
| ESRT | EMPIRE ST RLTY TR INC | 12,815 | $153K | 0.0% | $9.76 | — | CL A | 292104106 |
| — | PARAMOUNT GROUP INC | 14,599 | $147K | 0.0% | $8.19 | — | COM | 69924R108 |
| AIV | APARTMENT INVT & MGMT CO | 15,893 | $106K | 0.0% | $6.67 | — | CL A | 03748R747 |
| — | AMERICAN FIN TR INC | 10,155 | $86,000 | 0.0% | $8.47 | — | COM CLASS A | 02607T109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 16,755 | $70,000 | 0.0% | $3.85 | — | COM SH BEN INT | 25525P107 |