Location: Tokyo, Japan
CIK: 0001411530 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 15, 2021
Total Value: $4.228B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 658,289 | $186M | 4.4% | $76.96 | +264.8% | COM | 594918104 |
| AAPL | APPLE INC | 1,125,621 | $159M | 3.8% | $81.80 | +75.9% | COM | 037833100 |
| URTH | ISHARES INC | 929,986 | $118M | 2.8% | $102.25 | — | MSCI WORLD ETF | 464286392 |
| AMZN | AMAZON COM INC | 28,428 | $93.39M | 2.2% | $60.49 | +185.2% | COM | 023135106 |
| VWOB | VANGUARD WHITEHALL FDS | 995,121 | $77.92M | 1.8% | $78.38 | — | EMERG MKT BD ETF | 921946885 |
| HD | HOME DEPOT INC | 231,254 | $75.91M | 1.8% | $136.58 | +115.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 188,514 | $73.66M | 1.7% | $185.60 | +107.4% | COM | 91324P102 |
| JNK | SPDR SER TR | 604,775 | $66.14M | 1.6% | $107.66 | — | BLOOMBERG BRCLYS | 78468R622 |
| JPM | JPMORGAN CHASE & CO | 403,304 | $66.02M | 1.6% | $62.24 | +125.4% | COM | 46625H100 |
| META | FACEBOOK INC | 194,382 | $65.97M | 1.6% | $169.63 | +110.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 23,786 | $63.59M | 1.5% | $52.35 | +158.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 252,327 | $56.2M | 1.3% | $121.55 | +86.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 20,521 | $54.69M | 1.3% | $39.11 | +249.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 329,563 | $53.22M | 1.3% | $81.45 | +84.5% | COM | 478160104 |
| BNDX | VANGUARD CHARLOTTE FDS | 861,537 | $49.07M | 1.2% | $56.78 | — | TOTAL INT BD ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 232,487 | $48.16M | 1.1% | $16.97 | +22.1% | COM | 67066G104 |
| IEMG | ISHARES INC | 740,828 | $45.75M | 1.1% | $58.36 | — | CORE MSCI EMKT | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC | 107,213 | $40.53M | 1.0% | $187.49 | +86.6% | COM | 38141G104 |
| CRM | SALESFORCE COM INC | 146,243 | $39.66M | 0.9% | $186.34 | +34.7% | COM | 79466L302 |
| TSLA | TESLA INC | 51,028 | $39.57M | 0.9% | $119.16 | +97.5% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 193,897 | $37.27M | 0.9% | $88.43 | +89.9% | COM | 882508104 |
| MCD | MCDONALDS CORP | 154,063 | $37.15M | 0.9% | $136.30 | +58.4% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 356,091 | $36.13M | 0.9% | $77.03 | +8.2% | COM | 166764100 |
| DIS | DISNEY WALT CO | 210,140 | $35.55M | 0.8% | $101.29 | +71.9% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 251,281 | $35.13M | 0.8% | $71.84 | +77.1% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 382,647 | $32.7M | 0.8% | $83.01 | — | TOTAL BND MRKT | 921937835 |
| PYPL | PAYPAL HLDGS INC | 114,901 | $29.9M | 0.7% | $106.73 | +165.2% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 51,619 | $29.72M | 0.7% | $253.40 | +148.4% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 135,869 | $28.84M | 0.7% | $121.78 | +59.8% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 366,523 | $28.78M | 0.7% | $59.47 | +20.8% | COM | 65339F101 |
| NKE | NIKE INC | 192,050 | $27.89M | 0.7% | $69.64 | +119.1% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 457,594 | $26.91M | 0.6% | $50.92 | -4.9% | COM | 30231G102 |
| BA | BOEING CO | 120,133 | $26.42M | 0.6% | $196.94 | +13.2% | COM | 097023105 |
| WMT | WALMART INC | 188,107 | $26.22M | 0.6% | $27.67 | +64.3% | COM | 931142103 |
| AMGN | AMGEN INC | 122,151 | $25.98M | 0.6% | $176.32 | +13.6% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 150,621 | $25.23M | 0.6% | $107.38 | +44.6% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,042 | $24.58M | 0.6% | $143.53 | +95.7% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 141,314 | $23.67M | 0.6% | $89.84 | +76.2% | COM | 025816109 |
| BAC | BK OF AMERICA CORP | 555,004 | $23.56M | 0.6% | $13.81 | +161.4% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 340,077 | $23.05M | 0.5% | $43.95 | +12.2% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 119,731 | $22.98M | 0.5% | $103.35 | +85.8% | COM | 149123101 |
| MMM | 3M CO | 126,447 | $22.18M | 0.5% | $101.95 | +34.7% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 280,257 | $21.05M | 0.5% | $41.98 | +57.5% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 150,724 | $20.94M | 0.5% | $106.06 | +5.7% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 380,487 | $20.55M | 0.5% | $32.86 | +28.8% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 57,641 | $20.04M | 0.5% | $132.22 | +168.3% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 86,578 | $20M | 0.5% | $88.42 | +167.7% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,884 | $19.93M | 0.5% | $166.37 | +226.0% | COM | 883556102 |
| INTC | INTEL CORP | 370,867 | $19.76M | 0.5% | $38.91 | +28.0% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 351,453 | $19.66M | 0.5% | $29.99 | +71.3% | CL A | 20030N101 |
| KO | COCA COLA CO | 373,082 | $19.57M | 0.5% | $35.75 | +36.5% | COM | 191216100 |
| CSCO | CISCO SYS INC | 355,875 | $19.37M | 0.5% | $24.45 | +101.4% | COM | 17275R102 |
| NOW | SERVICENOW INC | 30,767 | $19.14M | 0.5% | $73.54 | +64.7% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 58,538 | $18.73M | 0.4% | $118.46 | +157.9% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 101,590 | $18.5M | 0.4% | $76.69 | +112.2% | CL B | 911312106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 108,553 | $18.35M | 0.4% | $88.75 | +80.2% | COM | 030420103 |
| NFLX | NETFLIX INC | 28,352 | $17.3M | 0.4% | $32.44 | +69.7% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 37,366 | $16.79M | 0.4% | $146.21 | +186.0% | COM | 22160K105 |
| PEP | PEPSICO INC | 108,202 | $16.27M | 0.4% | $82.25 | +64.1% | COM | 713448108 |
| EMB | ISHARES TR | 147,616 | $16.25M | 0.4% | $112.91 | — | JPMORGAN USD EMG | 464288281 |
| TRV | TRAVELERS COMPANIES INC | 101,881 | $15.49M | 0.4% | $101.62 | +39.5% | COM | 89417E109 |
| PFE | PFIZER INC | 359,971 | $15.48M | 0.4% | $20.19 | +76.7% | COM | 717081103 |
| INTU | INTUIT | 27,636 | $14.91M | 0.4% | $227.98 | +130.0% | COM | 461202103 |
| ABBV | ABBVIE INC | 136,963 | $14.77M | 0.3% | $42.19 | +130.4% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 29,940 | $14.52M | 0.3% | $20.95 | +112.3% | COM | 11135F101 |
| PLD | PROLOGIS INC. | 112,094 | $14.06M | 0.3% | $60.63 | +88.3% | COM | 74340W103 |
| SYK | STRYKER CORPORATION | 53,218 | $14.03M | 0.3% | $152.58 | +67.3% | COM | 863667101 |
| T | AT&T INC | 498,122 | $13.45M | 0.3% | $13.63 | +18.0% | COM | 00206R102 |
| UNP | UNION PAC CORP | 68,031 | $13.33M | 0.3% | $102.93 | +89.7% | COM | 907818108 |
| ABT | ABBOTT LABS | 112,774 | $13.32M | 0.3% | $39.54 | +187.0% | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 5,473 | $12.99M | 0.3% | $2086.04 | +5.8% | COM | 09857L108 |
| DHR | DANAHER CORPORATION | 41,880 | $12.75M | 0.3% | $63.00 | +323.5% | COM | 235851102 |
| EL | LAUDER ESTEE COS INC | 41,507 | $12.45M | 0.3% | $175.21 | +74.2% | CL A | 518439104 |
| SPGI | S&P GLOBAL INC | 28,989 | $12.32M | 0.3% | $168.30 | +148.2% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 258,436 | $11.99M | 0.3% | $34.49 | +20.6% | COM | 949746101 |
| ROK | ROCKWELL AUTOMATION INC | 40,681 | $11.96M | 0.3% | $158.49 | +79.6% | COM | 773903109 |
| IQV | IQVIA HLDGS INC | 49,647 | $11.89M | 0.3% | $157.68 | +60.1% | COM | 46266C105 |
| ITW | ILLINOIS TOOL WKS INC | 57,268 | $11.83M | 0.3% | $119.58 | +69.7% | COM | 452308109 |
| IDXX | IDEXX LABS INC | 19,025 | $11.83M | 0.3% | $350.78 | +91.6% | COM | 45168D104 |
| ISRG | INTUITIVE SURGICAL INC | 11,871 | $11.8M | 0.3% | $154.04 | +118.0% | COM NEW | 46120E602 |
| EQIX | EQUINIX INC | 14,858 | $11.74M | 0.3% | $494.10 | +54.2% | COM | 29444U700 |
| MTCH | MATCH GROUP INC NEW | 74,032 | $11.62M | 0.3% | $126.31 | +17.8% | COM | 57667L107 |
| ENTG | ENTEGRIS INC | 91,970 | $11.58M | 0.3% | $92.87 | +27.5% | COM | 29362U104 |
| SNPS | SYNOPSYS INC | 36,557 | $10.95M | 0.3% | $162.11 | +87.3% | COM | 871607107 |
| MDT | MEDTRONIC PLC | 86,877 | $10.89M | 0.3% | $65.94 | +72.1% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 123,291 | $10.74M | 0.3% | $41.24 | +102.0% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 91,926 | $10.14M | 0.2% | $52.31 | +102.1% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 106,656 | $10.11M | 0.2% | $53.49 | +51.5% | COM | 718172109 |
| CSGP | COSTAR GROUP INC | 115,590 | $9.947M | 0.2% | $85.25 | +1.4% | COM | 22160N109 |
| BILI | BILIBILI INC | 148,578 | $9.831M | 0.2% | $66.81 | — | SPONS ADS REP Z | 090040106 |
| DE | DEERE & CO | 29,265 | $9.805M | 0.2% | $207.11 | +63.8% | COM | 244199105 |
| — | LINDE PLC | 32,783 | $9.617M | 0.2% | $161.61 | — | SHS | G5494J103 |
| ZTS | ZOETIS INC | 49,163 | $9.544M | 0.2% | $70.73 | +173.9% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 70,943 | $9.15M | 0.2% | $46.74 | +175.6% | COM | 747525103 |
| TW | TRADEWEB MKTS INC | 112,868 | $9.117M | 0.2% | $84.68 | +1.9% | CL A | 892672106 |
| TREX | TREX CO INC | 88,775 | $9.048M | 0.2% | $95.41 | +9.6% | COM | 89531P105 |
| C | CITIGROUP INC | 128,265 | $9.001M | 0.2% | $38.12 | +56.6% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 44,234 | $8.973M | 0.2% | $55.96 | +228.1% | COM | 548661107 |
| MRSH | MARSH & MCLENNAN COS INC | 59,156 | $8.957M | 0.2% | $55.13 | +156.9% | COM | 571748102 |
| AMD | ADVANCED MICRO DEVICES INC | 84,441 | $8.688M | 0.2% | $24.22 | +322.1% | COM | 007903107 |
| CTAS | CINTAS CORP | 22,600 | $8.602M | 0.2% | $51.48 | +82.5% | COM | 172908105 |
| MRNA | MODERNA INC | 22,282 | $8.575M | 0.2% | $121.33 | +204.0% | COM | 60770K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 144,544 | $8.552M | 0.2% | $39.35 | +39.3% | COM | 110122108 |
| MS | MORGAN STANLEY | 87,230 | $8.488M | 0.2% | $29.35 | +192.0% | COM NEW | 617446448 |
| ECL | ECOLAB INC | 39,314 | $8.201M | 0.2% | $168.29 | +23.9% | COM | 278865100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 93,924 | $8.073M | 0.2% | $54.69 | +41.5% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 29,868 | $7.927M | 0.2% | $93.32 | +166.5% | COM | 03027X100 |
| TGT | TARGET CORP | 34,610 | $7.917M | 0.2% | $61.91 | +255.2% | COM | 87612E106 |
| — | BLACKROCK INC | 9,437 | $7.914M | 0.2% | $360.51 | — | COM | 09247X101 |
| FTNT | FORTINET INC | 26,815 | $7.831M | 0.2% | $22.69 | +155.1% | COM | 34959E109 |
| PSA | PUBLIC STORAGE | 25,970 | $7.715M | 0.2% | $164.30 | +56.6% | COM | 74460D109 |
| DOW | DOW INC | 132,031 | $7.599M | 0.2% | $36.65 | +30.4% | COM | 260557103 |
| SE | SEA LTD | 23,757 | $7.572M | 0.2% | $217.18 | — | SPONSORD ADS | 81141R100 |
| PNC | PNC FINL SVCS GROUP INC | 38,684 | $7.568M | 0.2% | $88.59 | +81.5% | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 26,975 | $7.545M | 0.2% | $222.19 | +26.7% | COM | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 64,506 | $7.302M | 0.2% | $63.32 | +80.3% | COM | 28176E108 |
| AMAT | APPLIED MATLS INC | 56,640 | $7.291M | 0.2% | $44.09 | +196.2% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 85,170 | $7.227M | 0.2% | $48.58 | +49.3% | COM | 126650100 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,947 | $7.114M | 0.2% | $161.01 | +60.3% | CL A | 22788C105 |
| DLR | DIGITAL RLTY TR INC | 49,040 | $7.083M | 0.2% | $103.49 | +29.7% | COM | 253868103 |
| GILD | GILEAD SCIENCES INC | 100,911 | $7.048M | 0.2% | $45.76 | +29.8% | COM | 375558103 |
| ENPH | ENPHASE ENERGY INC | 46,949 | $7.04M | 0.2% | $151.75 | +13.1% | COM | 29355A107 |
| GE | GENERAL ELECTRIC CO | 67,666 | $6.971M | 0.2% | $62.95 | 0.0% | COM NEW | 369604301 |
| — | WALGREENS BOOTS ALLIANCE INC | 147,766 | $6.952M | 0.2% | $57.53 | — | COM | 931427108 |
| CCK | CROWN HLDGS INC | 68,435 | $6.896M | 0.2% | $80.57 | +24.4% | COM | 228368106 |
| MSCI | MSCI INC | 11,154 | $6.785M | 0.2% | $249.75 | +133.4% | COM | 55354G100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,394 | $6.636M | 0.2% | $90.98 | +84.5% | COM | 49338L103 |
| SCHW | SCHWAB CHARLES CORP | 91,041 | $6.631M | 0.2% | $29.77 | +126.4% | COM | 808513105 |
| SPG | SIMON PPTY GROUP INC NEW | 50,281 | $6.535M | 0.2% | $98.70 | +3.6% | COM | 828806109 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,650 | $6.507M | 0.2% | $22.63 | +76.9% | COM | 67103H107 |
| MDLZ | MONDELEZ INTL INC | 111,650 | $6.495M | 0.2% | $35.66 | +55.4% | CL A | 609207105 |
| EOG | EOG RES INC | 79,343 | $6.368M | 0.2% | $55.80 | +5.4% | COM | 26875P101 |
| BIDU | BAIDU INC | 41,293 | $6.348M | 0.2% | $176.20 | — | SPON ADR REP A | 056752108 |
| DG | DOLLAR GEN CORP NEW | 29,772 | $6.315M | 0.1% | $119.03 | +76.8% | COM | 256677105 |
| YETI | YETI HLDGS INC | 71,233 | $6.103M | 0.1% | $41.35 | +134.0% | COM | 98585X104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,365 | $6.086M | 0.1% | $244.53 | +210.3% | CL A | 16119P108 |
| LPRO | OPEN LENDING CORP | 166,459 | $6.004M | 0.1% | $38.36 | -0.3% | COM CL A | 68373J104 |
| MO | ALTRIA GROUP INC | 131,449 | $5.983M | 0.1% | $23.26 | +46.1% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 60,606 | $5.914M | 0.1% | $62.98 | +38.5% | COM NEW | 26441C204 |
| — | ANSYS INC | 17,254 | $5.874M | 0.1% | $241.25 | — | COM | 03662Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,150 | $5.827M | 0.1% | $70.70 | +165.5% | COM | 053015103 |
| AVY | AVERY DENNISON CORP | 27,963 | $5.794M | 0.1% | $83.31 | +138.8% | COM | 053611109 |
| FIS | FIDELITY NATL INFORMATION SV | 46,688 | $5.68M | 0.1% | $95.44 | +26.5% | COM | 31620M106 |
| ELV | ANTHEM INC | 15,215 | $5.672M | 0.1% | $217.46 | +64.4% | COM | 036752103 |
| XYL | XYLEM INC | 45,270 | $5.598M | 0.1% | $77.14 | +58.4% | COM | 98419M100 |
| XYZ | SQUARE INC | 23,126 | $5.546M | 0.1% | $85.31 | +201.1% | CL A | 852234103 |
| TMUS | T-MOBILE US INC | 43,050 | $5.5M | 0.1% | $79.38 | +69.5% | COM | 872590104 |
| SO | SOUTHERN CO | 88,699 | $5.496M | 0.1% | $35.41 | +54.4% | COM | 842587107 |
| ETN | EATON CORP PLC | 36,663 | $5.474M | 0.1% | $50.38 | +196.2% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 15,830 | $5.462M | 0.1% | $234.17 | +37.0% | COM | 539830109 |
| USB | US BANCORP DEL | 88,246 | $5.245M | 0.1% | $28.82 | +61.9% | COM NEW | 902973304 |
| CCI | CROWN CASTLE INTL CORP NEW | 29,955 | $5.191M | 0.1% | $81.73 | +90.8% | COM | 22822V101 |
| WELL | WELLTOWER INC | 63,005 | $5.191M | 0.1% | $50.25 | +52.9% | COM | 95040Q104 |
| TT | TRANE TECHNOLOGIES PLC | 29,926 | $5.166M | 0.1% | $133.41 | +36.4% | SHS | G8994E103 |
| DOCU | DOCUSIGN INC | 19,902 | $5.123M | 0.1% | $171.52 | +68.0% | COM | 256163106 |
| LULU | LULULEMON ATHLETICA INC | 12,595 | $5.097M | 0.1% | $252.06 | +58.9% | COM | 550021109 |
| ZS | ZSCALER INC | 19,336 | $5.07M | 0.1% | $177.56 | +41.4% | COM | 98980G102 |
| TJX | TJX COS INC NEW | 75,942 | $5.01M | 0.1% | $35.51 | +84.3% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 70,317 | $4.991M | 0.1% | $38.45 | +90.5% | COM | 595112103 |
| CB | CHUBB LIMITED | 28,692 | $4.977M | 0.1% | $106.16 | +55.4% | COM | H1467J104 |
| — | LAM RESEARCH CORP | 8,735 | $4.971M | 0.1% | $186.01 | — | COM | 512807108 |
| TFC | TRUIST FINL CORP | 83,859 | $4.918M | 0.1% | $38.92 | +15.9% | COM | 89832Q109 |
| REGN | REGENERON PHARMACEUTICALS | 8,074 | $4.886M | 0.1% | $391.69 | +57.6% | COM | 75886F107 |
| WM | WASTE MGMT INC DEL | 32,543 | $4.86M | 0.1% | $48.72 | +186.8% | COM | 94106L109 |
| AVB | AVALONBAY CMNTYS INC | 21,327 | $4.726M | 0.1% | $132.82 | +45.2% | COM | 053484101 |
| CME | CME GROUP INC | 24,036 | $4.648M | 0.1% | $106.91 | +58.3% | COM | 12572Q105 |
| WY | WEYERHAEUSER CO MTN BE | 129,468 | $4.605M | 0.1% | $25.92 | +11.7% | COM NEW | 962166104 |
| HTHT | HUAZHU GROUP LTD | 99,907 | $4.581M | 0.1% | $51.82 | — | SPONSORED ADS | 44332N106 |
| PGNY | PROGYNY INC | 81,588 | $4.568M | 0.1% | $44.68 | +23.6% | COM | 74340E103 |
| GM | GENERAL MTRS CO | 86,655 | $4.567M | 0.1% | $29.25 | +75.3% | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 28,178 | $4.563M | 0.1% | $55.83 | +170.0% | COM | 14040H105 |
| ALL | ALLSTATE CORP | 35,794 | $4.556M | 0.1% | $67.28 | +76.4% | COM | 020002101 |
| FISV | FISERV INC | 41,831 | $4.538M | 0.1% | $71.14 | +57.1% | COM | 337738108 |
| CI | CIGNA CORP NEW | 22,601 | $4.523M | 0.1% | $185.32 | +8.4% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO | 18,269 | $4.49M | 0.1% | $188.75 | +20.8% | COM | 075887109 |
| OKTA | OKTA INC | 18,893 | $4.484M | 0.1% | $205.50 | +20.8% | CL A | 679295105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,347 | $4.46M | 0.1% | $109.67 | +49.6% | COM | 015271109 |
| MELI | MERCADOLIBRE INC | 2,648 | $4.447M | 0.1% | $383.29 | +351.9% | COM | 58733R102 |
| AON | AON PLC | 15,477 | $4.422M | 0.1% | $179.61 | +44.9% | SHS CL A | G0403H108 |
| EXR | EXTRA SPACE STORAGE INC | 26,083 | $4.381M | 0.1% | $79.77 | +85.9% | COM | 30225T102 |
| HCA | HCA HEALTHCARE INC | 17,868 | $4.336M | 0.1% | $71.23 | +230.4% | COM | 40412C101 |
| BX | BLACKSTONE INC | 37,094 | $4.315M | 0.1% | $42.17 | +137.9% | COM | 09260D107 |
| CSX | CSX CORP | 145,042 | $4.313M | 0.1% | $23.74 | +27.0% | COM | 126408103 |
| XEL | XCEL ENERGY INC | 68,738 | $4.296M | 0.1% | $40.10 | +46.0% | COM | 98389B100 |
| NEM | NEWMONT CORP | 79,072 | $4.293M | 0.1% | $36.87 | +39.3% | COM | 651639106 |
| O | REALTY INCOME CORP | 66,194 | $4.293M | 0.1% | $42.92 | +25.4% | COM | 756109104 |
| EQR | EQUITY RESIDENTIAL | 52,735 | $4.267M | 0.1% | $50.81 | +36.7% | SH BEN INT | 29476L107 |
| — | ACTIVISION BLIZZARD INC | 54,882 | $4.247M | 0.1% | $54.17 | — | COM | 00507V109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,888 | $4.235M | 0.1% | $55.44 | +102.0% | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 55,177 | $4.17M | 0.1% | $52.09 | +37.6% | COM | 194162103 |
| — | LABORATORY CORP AMER HLDGS | 14,735 | $4.147M | 0.1% | $176.84 | — | COM NEW | 50540R409 |
| WMG | WARNER MUSIC GROUP CORP | 96,248 | $4.113M | 0.1% | $32.74 | +5.0% | COM CL A | 934550203 |
| — | ISHARES INC | 86,125 | $4.113M | 0.1% | $36.89 | — | MSCI RUSSIA ETF | 46434G798 |
| SNOW | SNOWFLAKE INC | 13,542 | $4.095M | 0.1% | $267.02 | +6.5% | CL A | 833445109 |
| TTEK | TETRA TECH INC NEW | 26,678 | $3.984M | 0.1% | $26.51 | +3.6% | COM | 88162G103 |
| D | DOMINION ENERGY INC | 53,965 | $3.94M | 0.1% | $49.03 | +27.3% | COM | 25746U109 |
| ADSK | AUTODESK INC | 13,727 | $3.914M | 0.1% | $89.74 | +241.1% | COM | 052769106 |
| SNAP | SNAP INC | 52,587 | $3.884M | 0.1% | $20.09 | +259.6% | CL A | 83304A106 |
| BSX | BOSTON SCIENTIFIC CORP | 88,808 | $3.853M | 0.1% | $20.22 | +118.8% | COM | 101137107 |
| — | TWITTER INC | 63,636 | $3.842M | 0.1% | $32.56 | — | COM | 90184L102 |
| YUMC | YUM CHINA HLDGS INC | 65,970 | $3.833M | 0.1% | $56.21 | +9.4% | COM | 98850P109 |
| GRMN | GARMIN LTD | 24,627 | $3.828M | 0.1% | $109.27 | +34.9% | SHS | H2906T109 |
| PGR | PROGRESSIVE CORP | 42,091 | $3.804M | 0.1% | $35.17 | +142.7% | COM | 743315103 |
| MCO | MOODYS CORP | 10,622 | $3.771M | 0.1% | $94.41 | +284.7% | COM | 615369105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,768 | $3.767M | 0.1% | $133.09 | +46.7% | COM | 92532F100 |
| ILMN | ILLUMINA INC | 9,155 | $3.713M | 0.1% | $119.83 | +283.8% | COM | 452327109 |
| NSC | NORFOLK SOUTHN CORP | 15,311 | $3.663M | 0.1% | $74.47 | +213.5% | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 14,041 | $3.596M | 0.1% | $98.01 | +152.0% | COM | 009158106 |
| MAA | MID-AMER APT CMNTYS INC | 19,096 | $3.566M | 0.1% | $92.21 | +74.6% | COM | 59522J103 |
| MRVL | MARVELL TECHNOLOGY INC | 58,713 | $3.54M | 0.1% | $48.24 | +22.1% | COM | 573874104 |
| SPY | SPDR S&P 500 ETF TR | 8,230 | $3.531M | 0.1% | $345.02 | — | TR UNIT | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP | 9,748 | $3.51M | 0.1% | $112.99 | +197.7% | COM | 666807102 |
| F | FORD MTR CO DEL | 247,558 | $3.505M | 0.1% | $7.38 | +39.8% | COM | 345370860 |
| EMR | EMERSON ELEC CO | 37,172 | $3.501M | 0.1% | $43.41 | +110.1% | COM | 291011104 |
| PLUG | PLUG POWER INC | 136,483 | $3.485M | 0.1% | $32.06 | -16.4% | COM NEW | 72919P202 |
| KSA | ISHARES TR | 83,225 | $3.478M | 0.1% | $31.50 | — | MSCI SAUDI ARBIA | 46434V423 |
| PRU | PRUDENTIAL FINL INC | 32,877 | $3.458M | 0.1% | $61.24 | +36.2% | COM | 744320102 |
| INVH | INVITATION HOMES INC | 89,944 | $3.447M | 0.1% | $23.14 | +50.5% | COM | 46187W107 |
| FDX | FEDEX CORP | 15,529 | $3.405M | 0.1% | $111.58 | +122.2% | COM | 31428X106 |
| MPC | MARATHON PETE CORP | 54,856 | $3.39M | 0.1% | $42.39 | +22.2% | COM | 56585A102 |
| NXPI | NXP SEMICONDUCTORS N V | 17,237 | $3.376M | 0.1% | $92.75 | +106.5% | COM | N6596X109 |
| IGOV | ISHARES TR | 65,083 | $3.342M | 0.1% | $55.61 | — | INTL TREA BD ETF | 464288117 |
| DXCM | DEXCOM INC | 6,029 | $3.297M | 0.1% | $34.51 | +265.5% | COM | 252131107 |
| CVNA | CARVANA CO | 10,898 | $3.286M | 0.1% | $267.24 | +24.4% | CL A | 146869102 |
| KLAC | KLA CORP | 9,702 | $3.245M | 0.1% | $103.72 | +207.3% | COM NEW | 482480100 |
| MSI | MOTOROLA SOLUTIONS INC | 13,962 | $3.243M | 0.1% | $108.03 | +103.7% | COM NEW | 620076307 |
| — | XILINX INC | 21,429 | $3.235M | 0.1% | $74.08 | — | COM | 983919101 |
| VTR | VENTAS INC | 58,532 | $3.231M | 0.1% | $45.43 | +8.0% | COM | 92276F100 |
| SUI | SUN CMNTYS INC | 17,453 | $3.23M | 0.1% | $133.44 | — | COM | 866674104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,318 | $3.221M | 0.1% | $270.01 | +24.9% | CL A | 98980L101 |
| TRMB | TRIMBLE INC | 39,051 | $3.211M | 0.1% | $70.56 | +24.5% | COM | 896239100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,884 | $3.205M | 0.1% | $52.51 | +30.0% | COM | 595017104 |
| PAYX | PAYCHEX INC | 28,380 | $3.191M | 0.1% | $45.28 | +119.3% | COM | 704326107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,751 | $3.182M | 0.1% | $12.78 | +184.6% | COM | 169656105 |
| EBAY | EBAY INC. | 45,337 | $3.158M | 0.1% | $22.13 | +198.8% | COM | 278642103 |
| JCI | JOHNSON CTLS INTL PLC | 46,038 | $3.134M | 0.1% | $34.13 | +94.1% | SHS | G51502105 |
| HUM | HUMANA INC | 8,051 | $3.133M | 0.1% | $114.12 | +256.5% | COM | 444859102 |
| ESS | ESSEX PPTY TR INC | 9,797 | $3.132M | 0.1% | $186.12 | +47.9% | COM | 297178105 |
| TROW | PRICE T ROWE GROUP INC | 15,635 | $3.075M | 0.1% | $58.11 | +199.4% | COM | 74144T108 |
| ED | CONSOLIDATED EDISON INC | 42,153 | $3.059M | 0.1% | $52.80 | +21.3% | COM | 209115104 |
| ALGN | ALIGN TECHNOLOGY INC | 4,593 | $3.056M | 0.1% | $114.03 | +495.5% | COM | 016255101 |
| KMB | KIMBERLY-CLARK CORP | 22,805 | $3.02M | 0.1% | $74.34 | +55.4% | COM | 494368103 |
| GPN | GLOBAL PMTS INC | 19,165 | $3.02M | 0.1% | $115.33 | +44.6% | COM | 37940X102 |
| EA | ELECTRONIC ARTS INC | 21,163 | $3.01M | 0.1% | $98.90 | +38.6% | COM | 285512109 |
| ROP | ROPER TECHNOLOGIES INC | 6,707 | $2.992M | 0.1% | $190.85 | +144.4% | COM | 776696106 |
| FCX | FREEPORT-MCMORAN INC | 91,779 | $2.985M | 0.1% | $15.41 | +114.8% | CL B | 35671D857 |
| MAR | MARRIOTT INTL INC NEW | 20,135 | $2.981M | 0.1% | $69.53 | +93.6% | CL A | 571903202 |
| KMI | KINDER MORGAN INC DEL | 178,127 | $2.98M | 0.1% | $15.96 | -16.9% | COM | 49456B101 |
| UBER | UBER TECHNOLOGIES INC | 66,414 | $2.975M | 0.1% | $37.76 | +15.7% | COM | 90353T100 |
| GD | GENERAL DYNAMICS CORP | 15,000 | $2.94M | 0.1% | $79.60 | +124.3% | COM | 369550108 |
| AIG | AMERICAN INTL GROUP INC | 53,418 | $2.932M | 0.1% | $35.21 | +32.4% | COM NEW | 026874784 |
| EXC | EXELON CORP | 60,529 | $2.925M | 0.1% | $17.64 | +66.1% | COM | 30161N101 |
| A | AGILENT TECHNOLOGIES INC | 18,501 | $2.914M | 0.1% | $45.91 | +242.1% | COM | 00846U101 |
| MET | METLIFE INC | 47,095 | $2.907M | 0.1% | $27.64 | +90.7% | COM | 59156R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,160 | $2.898M | 0.1% | $179.90 | +15.5% | COM | 502431109 |
| WMB | WILLIAMS COS INC | 111,446 | $2.89M | 0.1% | $18.67 | +9.3% | COM | 969457100 |
| — | TE CONNECTIVITY LTD | 21,056 | $2.889M | 0.1% | $86.28 | — | REG SHS | H84989104 |
| KR | KROGER CO | 70,870 | $2.865M | 0.1% | $25.92 | +47.5% | COM | 501044101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,590 | $2.815M | 0.1% | $45.85 | +232.4% | COM | 127387108 |
| BAX | BAXTER INTL INC | 34,777 | $2.797M | 0.1% | $40.22 | +77.9% | COM | 071813109 |
| APH | AMPHENOL CORP NEW | 38,141 | $2.793M | 0.1% | $23.09 | +52.6% | CL A | 032095101 |
| TWLO | TWILIO INC | 8,719 | $2.781M | 0.1% | $151.34 | +140.6% | CL A | 90138F102 |
| DOC | HEALTHPEAK PROPERTIES INC | 82,449 | $2.76M | 0.1% | $24.91 | +11.9% | COM | 42250P103 |
| WDAY | WORKDAY INC | 11,023 | $2.754M | 0.1% | $122.87 | +101.5% | CL A | 98138H101 |
| PSX | PHILLIPS 66 | 39,226 | $2.746M | 0.1% | $53.34 | +14.8% | COM | 718546104 |
| — | IHS MARKIT LTD | 23,522 | $2.743M | 0.1% | $42.58 | — | SHS | G47567105 |
| VLO | VALERO ENERGY CORP | 38,850 | $2.741M | 0.1% | $46.68 | +23.3% | COM | 91913Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 33,746 | $2.739M | 0.1% | $48.34 | +53.8% | COM | 025537101 |
| PANW | PALO ALTO NETWORKS INC | 5,684 | $2.722M | 0.1% | $32.25 | +117.8% | COM | 697435105 |
| BE | BLOOM ENERGY CORP | 144,809 | $2.71M | 0.1% | $22.44 | -5.7% | COM CL A | 093712107 |
| BIIB | BIOGEN INC | 9,524 | $2.695M | 0.1% | $266.29 | +23.1% | COM | 09062X103 |
| AZO | AUTOZONE INC | 1,585 | $2.691M | 0.1% | $540.27 | +196.9% | COM | 053332102 |
| CARR | CARRIER GLOBAL CORPORATION | 51,801 | $2.681M | 0.1% | $17.61 | +188.0% | COM | 14448C104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,075 | $2.669M | 0.1% | $142.05 | +128.2% | CL A | 78410G104 |
| — | DUKE REALTY CORP | 55,325 | $2.648M | 0.1% | $30.69 | — | COM NEW | 264411505 |
| REET | ISHARES TR | 95,559 | $2.619M | 0.1% | $24.27 | — | GLOBAL REIT ETF | 46434V647 |
| BK | BANK NEW YORK MELLON CORP | 50,426 | $2.614M | 0.1% | $24.41 | +87.9% | COM | 064058100 |
| — | CHARGEPOINT HOLDINGS INC | 130,025 | $2.599M | 0.1% | $25.90 | — | COM CL A | 15961R105 |
| SLB | SCHLUMBERGER LTD | 87,432 | $2.591M | 0.1% | $47.99 | -45.8% | COM STK | 806857108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,782 | $2.581M | 0.1% | $48.68 | +41.4% | CL A | 192446102 |
| WCN | WASTE CONNECTIONS INC | 20,436 | $2.573M | 0.1% | $61.20 | +100.7% | COM | 94106B101 |
| RSG | REPUBLIC SVCS INC | 21,408 | $2.57M | 0.1% | $48.01 | +135.4% | COM | 760759100 |
| — | APTIV PLC | 16,892 | $2.516M | 0.1% | $70.69 | — | SHS | G6095L109 |
| SYY | SYSCO CORP | 31,987 | $2.51M | 0.1% | $33.89 | +100.0% | COM | 871829107 |
| SRE | SEMPRA | 19,558 | $2.474M | 0.1% | $41.96 | +36.5% | COM | 816851109 |
| ROST | ROSS STORES INC | 22,325 | $2.43M | 0.1% | $74.70 | +52.5% | COM | 778296103 |
| — | PIONEER NAT RES CO | 14,468 | $2.409M | 0.1% | $149.28 | — | COM | 723787107 |
| GIS | GENERAL MLS INC | 40,176 | $2.403M | 0.1% | $35.77 | +42.5% | COM | 370334104 |
| PINS | PINTEREST INC | 47,111 | $2.4M | 0.1% | $34.45 | +78.3% | CL A | 72352L106 |
| RMD | RESMED INC | 9,077 | $2.392M | 0.1% | $92.82 | +183.6% | COM | 761152107 |
| — | DISCOVER FINL SVCS | 19,479 | $2.392M | 0.1% | $61.26 | — | COM | 254709108 |
| VICI | VICI PPTYS INC | 84,186 | $2.391M | 0.1% | $17.80 | +35.1% | COM | 925652109 |
| — | DANIMER SCIENTIFIC INC | 146,323 | $2.39M | 0.1% | $19.94 | — | COM CL A | 236272100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,462 | $2.389M | 0.1% | $55.57 | +28.6% | SHS -A - | N53745100 |
| BXP | BOSTON PROPERTIES INC | 21,913 | $2.374M | 0.1% | $87.24 | +3.5% | COM | 101121101 |
| UDR | UDR INC | 44,474 | $2.356M | 0.1% | $28.06 | +61.3% | COM | 902653104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 30,149 | $2.354M | 0.1% | $75.59 | — | COM | 29472R108 |
| WEC | WEC ENERGY GROUP INC | 26,668 | $2.352M | 0.1% | $47.08 | +71.8% | COM | 92939U106 |
| HPQ | HP INC | 84,952 | $2.324M | 0.1% | $10.91 | +125.5% | COM | 40434L105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,408 | $2.299M | 0.1% | $66.86 | +86.7% | COM | 43300A203 |
| PH | PARKER-HANNIFIN CORP | 8,215 | $2.297M | 0.1% | $103.62 | +170.7% | COM | 701094104 |
| YUM | YUM BRANDS INC | 18,575 | $2.271M | 0.1% | $53.80 | +117.1% | COM | 988498101 |
| HBAN | HUNTINGTON BANCSHARES INC | 146,795 | $2.269M | 0.1% | $10.36 | +16.3% | COM | 446150104 |
| CBRE | CBRE GROUP INC | 23,297 | $2.268M | 0.1% | $30.58 | +203.8% | CL A | 12504L109 |
| CNC | CENTENE CORP DEL | 36,360 | $2.265M | 0.1% | $53.30 | +25.4% | COM | 15135B101 |
| NDAQ | NASDAQ INC | 11,711 | $2.26M | 0.1% | $24.34 | +143.4% | COM | 631103108 |
| DD | DUPONT DE NEMOURS INC | 33,220 | $2.258M | 0.1% | $26.95 | +5.2% | COM | 26614N102 |
| KEY | KEYCORP | 103,709 | $2.242M | 0.1% | $12.35 | +31.4% | COM | 493267108 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,276 | $2.236M | 0.1% | $29.34 | +80.6% | COM | 039483102 |
| STZ | CONSTELLATION BRANDS INC | 10,595 | $2.232M | 0.1% | $92.95 | +118.1% | CL A | 21036P108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 79,285 | $2.21M | 0.1% | $31.07 | 0.0% | CL A | 82489W107 |
| HSY | HERSHEY CO | 12,989 | $2.198M | 0.1% | $85.78 | +85.2% | COM | 427866108 |
| — | SVB FINANCIAL GROUP | 3,337 | $2.158M | 0.1% | $255.11 | — | COM | 78486Q101 |
| CMI | CUMMINS INC | 9,600 | $2.155M | 0.1% | $107.93 | +95.0% | COM | 231021106 |
| VEEV | VEEVA SYS INC | 7,434 | $2.142M | 0.1% | $90.63 | +250.1% | CL A COM | 922475108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,022 | $2.132M | 0.1% | $157.83 | +164.2% | COM | 955306105 |
| AFL | AFLAC INC | 40,704 | $2.121M | 0.1% | $30.96 | +59.7% | COM | 001055102 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,745 | $2.109M | 0.0% | $25.29 | +86.9% | COM | 61174X109 |
| PPL | PPL CORP | 75,567 | $2.106M | 0.0% | $21.58 | +13.9% | COM | 69351T106 |
| EPAM | EPAM SYS INC | 3,689 | $2.104M | 0.0% | $182.83 | +221.8% | COM | 29414B104 |
| PPG | PPG INDS INC | 14,632 | $2.092M | 0.0% | $86.93 | +68.8% | COM | 693506107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 86,858 | $2.088M | 0.0% | $23.97 | +1.7% | CL A | 69608A108 |
| CPT | CAMDEN PPTY TR | 14,095 | $2.078M | 0.0% | $73.81 | +70.3% | SH BEN INT | 133131102 |
| OTIS | OTIS WORLDWIDE CORP | 25,201 | $2.073M | 0.0% | $47.62 | +72.6% | COM | 68902V107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,664 | $2.056M | 0.0% | $77.24 | +152.1% | COM | 33616C100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,492 | $2.055M | 0.0% | $332.84 | +352.2% | COM | 592688105 |
| KKR | KKR & CO INC | 33,531 | $2.041M | 0.0% | $28.80 | +110.0% | COM | 48251W104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,266 | $2.041M | 0.0% | $106.73 | +21.7% | COM | 459506101 |
| — | SPLUNK INC | 14,037 | $2.031M | 0.0% | $98.31 | — | COM | 848637104 |
| TDG | TRANSDIGM GROUP INC | 3,226 | $2.014M | 0.0% | $189.89 | +173.4% | COM | 893641100 |
| MCK | MCKESSON CORP | 10,017 | $1.997M | 0.0% | $111.55 | +74.9% | COM | 58155Q103 |
| ROKU | ROKU INC | 6,367 | $1.995M | 0.0% | $144.56 | +160.7% | COM CL A | 77543R102 |
| CTVA | CORTEVA INC | 46,896 | $1.973M | 0.0% | $25.43 | +62.2% | COM | 22052L104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 32,367 | $1.971M | 0.0% | $37.89 | +42.2% | COM | 744573106 |
| NTES | NETEASE INC | 23,060 | $1.969M | 0.0% | $125.80 | — | SPONSORED ADS | 64110W102 |
| AJG | GALLAGHER ARTHUR J & CO | 13,245 | $1.968M | 0.0% | $57.11 | +139.6% | COM | 363576109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,443 | $1.934M | 0.0% | $77.51 | -3.0% | ORD SHS | G7997R103 |
| EFX | EQUIFAX INC | 7,607 | $1.927M | 0.0% | $119.35 | +111.0% | COM | 294429105 |
| VRSK | VERISK ANALYTICS INC | 9,571 | $1.916M | 0.0% | $86.77 | +117.1% | COM | 92345Y106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,692 | $1.913M | 0.0% | $55.47 | +144.7% | COM | 679580100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 29,691 | $1.912M | 0.0% | $41.20 | +33.0% | COM | 74251V102 |
| GTLS | CHART INDS INC | 9,993 | $1.909M | 0.0% | $172.26 | 0.0% | COM | 16115Q308 |
| DHI | D R HORTON INC | 22,684 | $1.904M | 0.0% | $30.97 | +184.6% | COM | 23331A109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,952 | $1.895M | 0.0% | $85.71 | +65.2% | COM | 98956P102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,131 | $1.89M | 0.0% | $115.95 | +80.8% | SHS | G96629103 |
| IRM | IRON MTN INC NEW | 43,386 | $1.885M | 0.0% | $24.79 | +52.1% | COM | 46284V101 |
| WPC | W P CAREY INC | 25,786 | $1.883M | 0.0% | $75.60 | — | COM | 92936U109 |
| STT | STATE STR CORP | 22,137 | $1.875M | 0.0% | $46.56 | +61.3% | COM | 857477103 |
| FITB | FIFTH THIRD BANCORP | 44,057 | $1.869M | 0.0% | $14.74 | +119.1% | COM | 316773100 |
| MPT | MEDICAL PPTYS TRUST INC | 91,979 | $1.846M | 0.0% | $19.46 | — | COM | 58463J304 |
| BALL | BALL CORP | 20,483 | $1.842M | 0.0% | $36.25 | +130.9% | COM | 058498106 |
| FAST | FASTENAL CO | 35,656 | $1.84M | 0.0% | $11.61 | +110.3% | COM | 311900104 |
| CPRT | COPART INC | 13,259 | $1.839M | 0.0% | $15.14 | +135.9% | COM | 217204106 |
| SYF | SYNCHRONY FINANCIAL | 37,635 | $1.839M | 0.0% | $27.33 | +60.8% | COM | 87165B103 |
| PCAR | PACCAR INC | 23,291 | $1.838M | 0.0% | $30.03 | +54.8% | COM | 693718108 |
| AMP | AMERIPRISE FINL INC | 6,881 | $1.817M | 0.0% | $76.38 | +221.0% | COM | 03076C106 |
| NUE | NUCOR CORP | 18,390 | $1.811M | 0.0% | $46.63 | +112.9% | COM | 670346105 |
| HST | HOST HOTELS & RESORTS INC | 110,241 | $1.8M | 0.0% | $13.60 | -1.4% | COM | 44107P104 |
| AME | AMETEK INC | 14,487 | $1.796M | 0.0% | $59.09 | +120.8% | COM | 031100100 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,828 | $1.784M | 0.0% | $70.27 | +130.3% | COM | 83088M102 |
| ES | EVERSOURCE ENERGY | 21,713 | $1.775M | 0.0% | $43.79 | +66.4% | COM | 30040W108 |
| JD | JD.COM INC | 24,466 | $1.767M | 0.0% | $42.47 | — | SPON ADR CL A | 47215P106 |
| OMC | OMNICOM GROUP INC | 24,135 | $1.748M | 0.0% | $56.61 | +12.3% | COM | 681919106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,372 | $1.737M | 0.0% | $211.08 | +164.0% | CL A | 989207105 |
| GLW | CORNING INC | 47,607 | $1.737M | 0.0% | $13.33 | +164.8% | COM | 219350105 |
| URI | UNITED RENTALS INC | 4,938 | $1.732M | 0.0% | $107.99 | +201.1% | COM | 911363109 |
| NTAP | NETAPP INC | 19,168 | $1.72M | 0.0% | $42.13 | +80.2% | COM | 64110D104 |
| ETSY | ETSY INC | 8,171 | $1.699M | 0.0% | $142.64 | +42.2% | COM | 29786A106 |
| OXY | OCCIDENTAL PETE CORP | 57,379 | $1.697M | 0.0% | $50.19 | -49.8% | COM | 674599105 |
| OKE | ONEOK INC NEW | 29,163 | $1.691M | 0.0% | $30.89 | +37.1% | COM | 682680103 |
| CAH | CARDINAL HEALTH INC | 34,198 | $1.691M | 0.0% | $44.49 | +9.9% | COM | 14149Y108 |
| ALB | ALBEMARLE CORP | 7,705 | $1.687M | 0.0% | $75.78 | +167.0% | COM | 012653101 |
| BBY | BEST BUY INC | 15,958 | $1.686M | 0.0% | $35.09 | +162.2% | COM | 086516101 |
| SWK | STANLEY BLACK & DECKER INC | 9,609 | $1.684M | 0.0% | $92.96 | +79.3% | COM | 854502101 |
| IT | GARTNER INC | 5,427 | $1.649M | 0.0% | $107.70 | +169.2% | COM | 366651107 |
| HUBS | HUBSPOT INC | 2,410 | $1.629M | 0.0% | $350.97 | +83.6% | COM | 443573100 |
| CDW | CDW CORP | 8,943 | $1.627M | 0.0% | $57.07 | +213.6% | COM | 12514G108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,759 | $1.626M | 0.0% | $73.45 | +115.1% | COM | 11133T103 |
| TYL | TYLER TECHNOLOGIES INC | 3,539 | $1.623M | 0.0% | $303.41 | +57.4% | COM | 902252105 |
| LEN | LENNAR CORP | 17,315 | $1.622M | 0.0% | $45.30 | +104.9% | CL A | 526057104 |
| GNRC | GENERAC HLDGS INC | 3,957 | $1.617M | 0.0% | $224.87 | +90.5% | COM | 368736104 |
| REG | REGENCY CTRS CORP | 23,902 | $1.609M | 0.0% | $46.33 | +19.5% | COM | 758849103 |
| CCL | CARNIVAL CORP | 64,193 | $1.605M | 0.0% | $33.49 | -30.5% | UNIT 99/99/9999 | 143658300 |
| DELL | DELL TECHNOLOGIES INC | 15,399 | $1.602M | 0.0% | $26.23 | +74.2% | CL C | 24703L202 |
| TTD | THE TRADE DESK INC | 22,701 | $1.595M | 0.0% | $60.66 | +27.4% | COM CL A | 88339J105 |
| AGG | ISHARES TR | 13,840 | $1.589M | 0.0% | $112.24 | — | CORE US AGGBD ET | 464287226 |
| PACK | RANPAK HOLDINGS CORP | 59,230 | $1.588M | 0.0% | $28.10 | 0.0% | COM CL A | 75321W103 |
| WU | WESTERN UN CO | 78,312 | $1.583M | 0.0% | $20.87 | — | COM | 959802109 |
| MKC | MCCORMICK & CO INC | 19,491 | $1.579M | 0.0% | $37.37 | +108.7% | COM NON VTG | 579780206 |
| NET | CLOUDFLARE INC | 13,933 | $1.569M | 0.0% | $71.13 | +68.0% | CL A COM | 18915M107 |
| WDC | WESTERN DIGITAL CORP. | 27,708 | $1.563M | 0.0% | $33.98 | +39.3% | COM | 958102105 |
| — | KANSAS CITY SOUTHERN | 5,766 | $1.56M | 0.0% | $93.63 | — | COM NEW | 485170302 |
| DDOG | DATADOG INC | 11,013 | $1.556M | 0.0% | $81.79 | +54.4% | CL A COM | 23804L103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,808 | $1.532M | 0.0% | $36.58 | +65.3% | COM | 416515104 |
| CHD | CHURCH & DWIGHT INC | 18,499 | $1.527M | 0.0% | $47.58 | +69.1% | COM | 171340102 |
| DLTR | DOLLAR TREE INC | 15,853 | $1.517M | 0.0% | $85.90 | +12.0% | COM | 256746108 |
| CLX | CLOROX CO DEL | 9,140 | $1.513M | 0.0% | $86.28 | +73.1% | COM | 189054109 |
| DPZ | DOMINOS PIZZA INC | 3,159 | $1.506M | 0.0% | $206.41 | +131.4% | COM | 25754A201 |
| PAYC | PAYCOM SOFTWARE INC | 3,032 | $1.503M | 0.0% | $210.06 | +107.9% | COM | 70432V102 |
| LBRDK | LIBERTY BROADBAND CORP | 8,676 | $1.498M | 0.0% | $94.35 | +78.8% | COM SER C | 530307305 |
| TSCO | TRACTOR SUPPLY CO | 7,336 | $1.486M | 0.0% | $11.72 | +206.9% | COM | 892356106 |
| EXPE | EXPEDIA GROUP INC | 9,023 | $1.478M | 0.0% | $118.04 | +29.9% | COM NEW | 30212P303 |
| — | VEREIT INC | 32,500 | $1.469M | 0.0% | $38.85 | — | COM | 92339V308 |
| AEE | AMEREN CORP | 18,110 | $1.466M | 0.0% | $35.16 | +112.9% | COM | 023608102 |
| — | HORIZON THERAPEUTICS PUB L | 13,279 | $1.454M | 0.0% | $74.53 | — | SHS | G46188101 |
| KHC | KRAFT HEINZ CO | 39,484 | $1.453M | 0.0% | $40.07 | -23.8% | COM | 500754106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,883 | $1.452M | 0.0% | $72.71 | +57.1% | COM | 00971T101 |
| WAT | WATERS CORP | 4,059 | $1.45M | 0.0% | $145.59 | +169.1% | COM | 941848103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,793 | $1.436M | 0.0% | $100.90 | -3.2% | COM | 12769G100 |
| VRSN | VERISIGN INC | 6,976 | $1.43M | 0.0% | $92.22 | +135.5% | COM | 92343E102 |
| — | FLEETCOR TECHNOLOGIES INC | 5,468 | $1.428M | 0.0% | $153.26 | — | COM | 339041105 |
| BIO | BIO RAD LABS INC | 1,914 | $1.427M | 0.0% | $387.52 | +93.3% | CL A | 090572207 |
| — | CATALENT INC | 10,685 | $1.421M | 0.0% | $74.57 | — | COM | 148806102 |
| TSN | TYSON FOODS INC | 17,888 | $1.412M | 0.0% | $36.43 | +80.7% | CL A | 902494103 |
| NTRS | NORTHERN TR CORP | 13,097 | $1.411M | 0.0% | $73.73 | +34.1% | COM | 665859104 |
| — | VIACOMCBS INC | 35,679 | $1.409M | 0.0% | $41.02 | — | CL B | 92556H206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,131 | $1.406M | 0.0% | $117.06 | +38.4% | COM | 874054109 |
| DTE | DTE ENERGY CO | 12,559 | $1.402M | 0.0% | $51.85 | +95.3% | COM | 233331107 |
| MGM | MGM RESORTS INTERNATIONAL | 32,361 | $1.396M | 0.0% | $22.65 | +79.8% | COM | 552953101 |
| KDP | KEURIG DR PEPPER INC | 40,618 | $1.387M | 0.0% | $26.06 | +19.6% | COM | 49271V100 |
| VFC | V F CORP | 20,394 | $1.366M | 0.0% | $68.32 | +12.3% | COM | 918204108 |
| ABNB | AIRBNB INC | 8,115 | $1.361M | 0.0% | $164.35 | -7.1% | COM CL A | 009066101 |
| VMC | VULCAN MATLS CO | 8,034 | $1.359M | 0.0% | $69.26 | +149.7% | COM | 929160109 |
| FTV | FORTIVE CORP | 19,177 | $1.353M | 0.0% | $40.87 | +31.4% | COM | 34959J108 |
| — | COOPER COS INC | 3,265 | $1.349M | 0.0% | $226.60 | — | COM NEW | 216648402 |
| — | HESS CORP | 17,109 | $1.336M | 0.0% | $62.58 | — | COM | 42809H107 |
| MDB | MONGODB INC | 2,831 | $1.334M | 0.0% | $154.07 | +161.4% | CL A | 60937P106 |
| DVN | DEVON ENERGY CORP NEW | 37,403 | $1.328M | 0.0% | $15.93 | +41.3% | COM | 25179M103 |
| PNW | PINNACLE WEST CAP CORP | 18,205 | $1.317M | 0.0% | $59.11 | +10.4% | COM | 723484101 |
| — | CERNER CORP | 18,634 | $1.314M | 0.0% | $61.27 | — | COM | 156782104 |
| DOV | DOVER CORP | 8,412 | $1.308M | 0.0% | $57.05 | +174.5% | COM | 260003108 |
| EXPD | EXPEDITORS INTL WASH INC | 10,957 | $1.305M | 0.0% | $49.29 | +141.0% | COM | 302130109 |
| PTON | PELOTON INTERACTIVE INC | 14,980 | $1.304M | 0.0% | $89.35 | +23.7% | CL A COM | 70614W100 |
| MPWR | MONOLITHIC PWR SYS INC | 2,681 | $1.299M | 0.0% | $313.35 | +40.5% | COM | 609839105 |
| KMX | CARMAX INC | 10,087 | $1.29M | 0.0% | $52.30 | +154.4% | COM | 143130102 |
| IP | INTERNATIONAL PAPER CO | 23,022 | $1.287M | 0.0% | $33.69 | +36.2% | COM | 460146103 |
| — | SEAGEN INC | 7,548 | $1.281M | 0.0% | $174.16 | — | COM | 81181C104 |
| ETR | ENTERGY CORP NEW | 12,894 | $1.28M | 0.0% | $32.39 | +40.7% | COM | 29364G103 |
| LNG | CHENIERE ENERGY INC | 13,110 | $1.28M | 0.0% | $39.97 | +119.0% | COM NEW | 16411R208 |
| STE | STERIS PLC | 6,218 | $1.27M | 0.0% | $141.17 | +45.8% | SHS USD | G8473T100 |
| MLM | MARTIN MARIETTA MATLS INC | 3,714 | $1.268M | 0.0% | $159.66 | +121.6% | COM | 573284106 |
| MTB | M & T BK CORP | 8,497 | $1.268M | 0.0% | $108.16 | +11.2% | COM | 55261F104 |
| CRL | CHARLES RIV LABS INTL INC | 3,067 | $1.265M | 0.0% | $333.92 | +24.4% | COM | 159864107 |
| EIX | EDISON INTL | 22,787 | $1.263M | 0.0% | $41.78 | +12.7% | COM | 281020107 |
| — | KELLOGG CO | 19,706 | $1.259M | 0.0% | $45.93 | +11.8% | COM | 487836108 |
| IR | INGERSOLL RAND INC | 24,974 | $1.258M | 0.0% | $34.51 | +46.7% | COM | 45687V106 |
| RCL | ROYAL CARIBBEAN GROUP | 14,024 | $1.247M | 0.0% | $90.63 | -12.3% | COM | V7780T103 |
| KIM | KIMCO RLTY CORP | 59,912 | $1.243M | 0.0% | $15.13 | +16.2% | COM | 49446R109 |
| BF/B | BROWN FORMAN CORP | 18,335 | $1.228M | 0.0% | $37.74 | +71.2% | CL B | 115637209 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,844 | $1.221M | 0.0% | $348.76 | +26.7% | COM | 879360105 |
| RF | REGIONS FINANCIAL CORP NEW | 56,859 | $1.211M | 0.0% | $9.37 | +76.7% | COM | 7591EP100 |
| HOLX | HOLOGIC INC | 16,325 | $1.204M | 0.0% | $29.73 | +152.2% | COM | 436440101 |
| QRVO | QORVO INC | 7,193 | $1.202M | 0.0% | $71.31 | +160.6% | COM | 74736K101 |
| — | CITRIX SYS INC | 11,184 | $1.2M | 0.0% | $85.67 | — | COM | 177376100 |
| ULTA | ULTA BEAUTY INC | 3,321 | $1.198M | 0.0% | $240.64 | +50.1% | COM | 90384S303 |
| CGNX | COGNEX CORP | 14,926 | $1.197M | 0.0% | $44.91 | +86.1% | COM | 192422103 |
| TRU | TRANSUNION | 10,653 | $1.196M | 0.0% | $70.15 | +63.8% | COM | 89400J107 |
| CFG | CITIZENS FINL GROUP INC | 25,175 | $1.182M | 0.0% | $18.37 | +98.2% | COM | 174610105 |
| — | CYRUSONE INC | 15,211 | $1.177M | 0.0% | $66.51 | — | COM | 23283R100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 82,426 | $1.174M | 0.0% | $8.18 | +54.9% | COM | 42824C109 |
| DGX | QUEST DIAGNOSTICS INC | 8,074 | $1.173M | 0.0% | $77.29 | +74.0% | COM | 74834L100 |
| RVTY | PERKINELMER INC | 6,767 | $1.172M | 0.0% | $91.32 | +91.0% | COM | 714046109 |
| CMS | CMS ENERGY CORP | 19,486 | $1.163M | 0.0% | $34.67 | +57.3% | COM | 125896100 |
| HAL | HALLIBURTON CO | 53,569 | $1.158M | 0.0% | $31.73 | -40.7% | COM | 406216101 |
| TRUP | TRUPANION INC | 14,904 | $1.157M | 0.0% | $99.85 | -1.2% | COM | 898202106 |
| TECH | BIO-TECHNE CORP | 2,385 | $1.155M | 0.0% | $104.94 | +13.8% | COM | 09073M104 |
| FE | FIRSTENERGY CORP | 32,406 | $1.154M | 0.0% | $25.53 | +24.5% | COM | 337932107 |
| ALLY | ALLY FINL INC | 22,514 | $1.149M | 0.0% | $21.44 | +106.7% | COM | 02005N100 |
| — | AMCOR PLC | 97,849 | $1.134M | 0.0% | $8.51 | +16.9% | ORD | G0250X107 |
| COR | AMERISOURCEBERGEN CORP | 9,477 | $1.132M | 0.0% | $43.15 | +160.5% | COM | 03073E105 |
| JKHY | HENRY JACK & ASSOC INC | 6,898 | $1.131M | 0.0% | $106.83 | +52.3% | COM | 426281101 |
| DRI | DARDEN RESTAURANTS INC | 7,436 | $1.126M | 0.0% | $53.01 | +140.6% | COM | 237194105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,949 | $1.123M | 0.0% | $96.41 | +94.6% | COM | 02043Q107 |
| TER | TERADYNE INC | 10,271 | $1.121M | 0.0% | $71.53 | +66.8% | COM | 880770102 |
| BKR | BAKER HUGHES COMPANY | 45,126 | $1.115M | 0.0% | $24.11 | -17.0% | CL A | 05722G100 |
| — | ARISTA NETWORKS INC | 3,244 | $1.114M | 0.0% | $251.83 | — | COM | 040413106 |
| AVTR | AVANTOR INC | 27,239 | $1.114M | 0.0% | $16.28 | +140.0% | COM | 05352A100 |
| GWW | GRAINGER W W INC | 2,832 | $1.113M | 0.0% | $214.54 | +93.3% | COM | 384802104 |
| — | AMC ENTMT HLDGS INC | 29,114 | $1.108M | 0.0% | $38.06 | — | CL A COM | 00165C104 |
| POOL | POOL CORP | 2,528 | $1.098M | 0.0% | $328.73 | +36.6% | COM | 73278L105 |
| — | JACOBS ENGR GROUP INC | 8,222 | $1.089M | 0.0% | $57.31 | — | COM | 469814107 |
| MKTX | MARKETAXESS HLDGS INC | 2,590 | $1.089M | 0.0% | $289.58 | +49.9% | COM | 57060D108 |
| SJM | SMUCKER J M CO | 9,048 | $1.086M | 0.0% | $82.71 | +32.7% | COM NEW | 832696405 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,629 | $1.084M | 0.0% | $46.16 | +60.6% | COM | 78467J100 |
| GPC | GENUINE PARTS CO | 8,902 | $1.079M | 0.0% | $60.68 | +82.0% | COM | 372460105 |
| CINF | CINCINNATI FINL CORP | 9,395 | $1.073M | 0.0% | $40.02 | +165.3% | COM | 172062101 |
| HRL | HORMEL FOODS CORP | 26,010 | $1.066M | 0.0% | $29.76 | +32.8% | COM | 440452100 |
| TFX | TELEFLEX INCORPORATED | 2,812 | $1.058M | 0.0% | $195.64 | +93.1% | COM | 879369106 |
| RJF | RAYMOND JAMES FINL INC | 11,455 | $1.057M | 0.0% | $48.87 | +71.9% | COM | 754730109 |
| FR | FIRST INDL RLTY TR INC | 20,177 | $1.05M | 0.0% | $44.78 | — | COM | 32054K103 |
| GEN | NORTONLIFELOCK INC | 41,415 | $1.047M | 0.0% | $13.88 | +71.1% | COM | 668771108 |
| MAS | MASCO CORP | 18,730 | $1.04M | 0.0% | $31.45 | +73.8% | COM | 574599106 |
| DASH | DOORDASH INC | 5,031 | $1.036M | 0.0% | $179.75 | +6.4% | CL A | 25809K105 |
| TDOC | TELADOC HEALTH INC | 8,144 | $1.032M | 0.0% | $184.89 | -21.3% | COM | 87918A105 |
| VNO | VORNADO RLTY TR | 24,468 | $1.027M | 0.0% | $61.65 | — | SH BEN INT | 929042109 |
| BURL | BURLINGTON STORES INC | 3,614 | $1.024M | 0.0% | $107.55 | +197.2% | COM | 122017106 |
| PODD | INSULET CORP | 3,590 | $1.02M | 0.0% | $172.03 | +65.8% | COM | 45784P101 |
| VTRS | VIATRIS INC | 75,290 | $1.02M | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| ON | ON SEMICONDUCTOR CORP | 22,273 | $1.019M | 0.0% | $14.04 | +204.4% | COM | 682189105 |
| W | WAYFAIR INC | 3,986 | $1.018M | 0.0% | $171.33 | +64.6% | CL A | 94419L101 |
| CE | CELANESE CORP DEL | 6,750 | $1.016M | 0.0% | $49.94 | +186.4% | COM | 150870103 |
| CAG | CONAGRA BRANDS INC | 29,902 | $1.012M | 0.0% | $20.26 | +36.3% | COM | 205887102 |
| NVR | NVR INC | 209 | $1.001M | 0.0% | $2684.84 | +89.1% | COM | 62944T105 |
| MASI | MASIMO CORP | 3,677 | $995K | 0.0% | $223.97 | +21.1% | COM | 574795100 |
| — | LIFE STORAGE INC | 8,624 | $989K | 0.0% | $96.60 | — | COM | 53223X107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,720 | $985K | 0.0% | $94.99 | +28.2% | ORD | M22465104 |
| CTRA | CABOT OIL & GAS CORP | 45,195 | $983K | 0.0% | $13.45 | 0.0% | COM | 127097103 |
| TXT | TEXTRON INC | 14,035 | $979K | 0.0% | $29.78 | +134.8% | COM | 883203101 |
| — | PEOPLES UNITED FINANCIAL INC | 55,565 | $970K | 0.0% | $17.17 | — | COM | 712704105 |
| BRO | BROWN & BROWN INC | 17,467 | $968K | 0.0% | $38.68 | +40.0% | COM | 115236101 |
| CBOE | CBOE GLOBAL MKTS INC | 7,798 | $965K | 0.0% | $84.46 | +36.9% | COM | 12503M108 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,156 | $963K | 0.0% | $37.16 | — | COM | 681936100 |
| IEX | IDEX CORP | 4,609 | $953K | 0.0% | $112.43 | +87.0% | COM | 45167R104 |
| BBWI | BATH & BODY WORKS INC | 15,099 | $951K | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| WAB | WABTEC | 10,993 | $947K | 0.0% | $73.08 | +14.9% | COM | 929740108 |
| KRC | KILROY RLTY CORP | 14,279 | $945K | 0.0% | $67.27 | — | COM | 49427F108 |
| — | CERIDIAN HCM HLDG INC | 8,368 | $942K | 0.0% | $95.58 | +9.9% | COM | 15677J108 |
| LKQ | LKQ CORP | 18,686 | $940K | 0.0% | $23.27 | +96.3% | COM | 501889208 |
| EGP | EASTGROUP PPTYS INC | 5,620 | $936K | 0.0% | $136.29 | — | COM | 277276101 |
| CNP | CENTERPOINT ENERGY INC | 37,865 | $931K | 0.0% | $21.90 | +4.4% | COM | 15189T107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,636 | $925K | 0.0% | $52.30 | +55.6% | COM NEW | 12541W209 |
| AMH | AMERICAN HOMES 4 RENT | 24,269 | $925K | 0.0% | $27.41 | — | CL A | 02665T306 |
| AES | AES CORP | 40,491 | $924K | 0.0% | $9.38 | +119.0% | COM | 00130H105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,325 | $923K | 0.0% | $42.39 | +82.8% | COM | 34964C106 |
| RNG | RINGCENTRAL INC | 4,229 | $919K | 0.0% | $318.45 | -20.4% | CL A | 76680R206 |
| WHR | WHIRLPOOL CORP | 4,490 | $915K | 0.0% | $147.90 | +48.3% | COM | 963320106 |
| GLPI | GAMING & LEISURE PPTYS INC | 19,719 | $913K | 0.0% | $37.56 | — | COM | 36467J108 |
| EVRG | EVERGY INC | 14,568 | $906K | 0.0% | $43.04 | +27.5% | COM | 30034W106 |
| LNT | ALLIANT ENERGY CORP | 16,191 | $906K | 0.0% | $28.52 | +79.8% | COM | 018802108 |
| CUBE | CUBESMART | 18,608 | $901K | 0.0% | $33.02 | — | COM | 229663109 |
| NWSA | NEWS CORP NEW | 38,150 | $897K | 0.0% | $18.73 | +21.4% | CL A | 65249B109 |
| — | ABIOMED INC | 2,747 | $894K | 0.0% | $187.85 | — | COM | 003654100 |
| MKL | MARKEL CORP | 746 | $891K | 0.0% | $968.55 | +27.3% | COM | 570535104 |
| JBHT | HUNT J B TRANS SVCS INC | 5,265 | $880K | 0.0% | $73.69 | +122.1% | COM | 445658107 |
| — | BLACK KNIGHT INC | 12,201 | $878K | 0.0% | $65.18 | — | COM | 09215C105 |
| INCY | INCYTE CORP | 12,660 | $870K | 0.0% | $80.52 | -5.6% | COM | 45337C102 |
| — | INTERPUBLIC GROUP COS INC | 23,667 | $867K | 0.0% | $14.29 | +112.3% | COM | 460690100 |
| — | COUPA SOFTWARE INC | 3,937 | $862K | 0.0% | $276.66 | — | COM | 22266L106 |
| FDS | FACTSET RESH SYS INC | 2,172 | $857K | 0.0% | $182.14 | +91.5% | COM | 303075105 |
| EXAS | EXACT SCIENCES CORP | 8,980 | $857K | 0.0% | $96.14 | +9.8% | COM | 30063P105 |
| AAP | ADVANCE AUTO PARTS INC | 4,102 | $856K | 0.0% | $110.75 | +68.4% | COM | 00751Y106 |
| STAG | STAG INDL INC | 21,737 | $853K | 0.0% | $33.33 | — | COM | 85254J102 |
| — | DRAFTKINGS INC | 17,709 | $852K | 0.0% | $47.26 | — | COM CL A | 26142R104 |
| NDSN | NORDSON CORP | 3,575 | $851K | 0.0% | $167.43 | +31.1% | COM | 655663102 |
| EMN | EASTMAN CHEM CO | 8,422 | $848K | 0.0% | $50.59 | +85.5% | COM | 277432100 |
| UAE | ISHARES TR | 56,694 | $841K | 0.0% | $12.92 | — | MSCI UAE ETF | 46434V761 |
| Z | ZILLOW GROUP INC | 9,537 | $840K | 0.0% | $41.08 | +146.2% | CL C CAP STK | 98954M200 |
| — | AVALARA INC | 4,806 | $839K | 0.0% | $131.81 | — | COM | 05338G106 |
| ACGL | ARCH CAP GROUP LTD | 21,830 | $833K | 0.0% | $25.37 | +48.5% | ORD | G0450A105 |
| — | CORESITE RLTY CORP | 5,953 | $824K | 0.0% | $128.20 | — | COM | 21870Q105 |
| FOXA | FOX CORP | 20,539 | $823K | 0.0% | $34.60 | +0.5% | CL A COM | 35137L105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,028 | $822K | 0.0% | $50.76 | +65.9% | COM | 538034109 |
| XRAY | DENTSPLY SIRONA INC | 14,145 | $821K | 0.0% | $53.98 | +14.2% | COM | 24906P109 |
| — | BUNGE LIMITED | 9,968 | $810K | 0.0% | $70.85 | — | COM | G16962105 |
| — | FEDERAL RLTY INVT TR | 6,829 | $805K | 0.0% | $118.32 | — | SH BEN INT NEW | 313747206 |
| CF | CF INDS HLDGS INC | 14,360 | $801K | 0.0% | $40.84 | +7.1% | COM | 125269100 |
| L | LOEWS CORP | 14,869 | $801K | 0.0% | $42.84 | +24.8% | COM | 540424108 |
| LDOS | LEIDOS HOLDINGS INC | 8,276 | $795K | 0.0% | $60.68 | +54.2% | COM | 525327102 |
| MOS | MOSAIC CO NEW | 22,217 | $793K | 0.0% | $36.85 | -21.5% | COM | 61945C103 |
| NVAX | NOVAVAX INC | 3,827 | $793K | 0.0% | $183.22 | +20.3% | COM NEW | 670002401 |
| PHM | PULTE GROUP INC | 17,152 | $787K | 0.0% | $20.22 | +146.1% | COM | 745867101 |
| PTC | PTC INC | 6,538 | $783K | 0.0% | $67.18 | +98.5% | COM | 69370C100 |
| PCG | PG&E CORP | 81,352 | $780K | 0.0% | $9.87 | -5.4% | COM | 69331C108 |
| MOH | MOLINA HEALTHCARE INC | 2,874 | $779K | 0.0% | $170.30 | +55.1% | COM | 60855R100 |
| HAS | HASBRO INC | 8,736 | $779K | 0.0% | $53.58 | +51.2% | COM | 418056107 |
| — | WESTROCK CO | 15,612 | $777K | 0.0% | $39.77 | — | COM | 96145D105 |
| LVS | LAS VEGAS SANDS CORP | 21,110 | $772K | 0.0% | $44.12 | -7.2% | COM | 517834107 |
| PKG | PACKAGING CORP AMER | 5,611 | $771K | 0.0% | $63.00 | +98.0% | COM | 695156109 |
| QAT | ISHARES TR | 38,065 | $770K | 0.0% | $18.04 | — | MSCI QATAR ETF | 46434V779 |
| SNA | SNAP ON INC | 3,657 | $764K | 0.0% | $135.00 | +46.4% | COM | 833034101 |
| FFIV | F5 NETWORKS INC | 3,814 | $758K | 0.0% | $130.00 | +53.8% | COM | 315616102 |
| ALLE | ALLEGION PLC | 5,685 | $751K | 0.0% | $77.33 | +69.4% | ORD SHS | G0176J109 |
| LYFT | LYFT INC | 13,942 | $747K | 0.0% | $57.52 | -7.8% | CL A COM | 55087P104 |
| — | ZENDESK INC | 6,425 | $747K | 0.0% | $143.10 | — | COM | 98936J101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,653 | $746K | 0.0% | $72.61 | +8.7% | COM | 09061G101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,806 | $744K | 0.0% | $276.62 | -1.6% | COM | 83417M104 |
| LUMN | LUMEN TECHNOLOGIES INC | 60,019 | $743K | 0.0% | $10.83 | +4.8% | COM | 550241103 |
| FMC | F M C CORP | 8,001 | $732K | 0.0% | $45.42 | +87.4% | COM NEW | 302491303 |
| HDB | HDFC BANK LTD | 10,010 | $731K | 0.0% | $64.50 | — | SPONSORED ADS | 40415F101 |
| ATO | ATMOS ENERGY CORP | 8,271 | $729K | 0.0% | $70.71 | +22.5% | COM | 049560105 |
| DT | DYNATRACE INC | 10,191 | $723K | 0.0% | $41.29 | +58.8% | COM NEW | 268150109 |
| MTN | VAIL RESORTS INC | 2,164 | $722K | 0.0% | $208.07 | +48.2% | COM | 91879Q109 |
| PNR | PENTAIR PLC | 9,906 | $719K | 0.0% | $40.51 | +74.0% | SHS | G7S00T104 |
| LNC | LINCOLN NATL CORP IND | 10,430 | $717K | 0.0% | $27.92 | +85.1% | COM | 534187109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,943 | $709K | 0.0% | $64.10 | +19.7% | CL A | 099502106 |
| EQH | EQUITABLE HLDGS INC | 23,950 | $709K | 0.0% | $18.74 | +44.8% | COM | 29452E101 |
| HWM | HOWMET AEROSPACE INC | 22,744 | $709K | 0.0% | $13.10 | +142.6% | COM | 443201108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,236 | $709K | 0.0% | $29.38 | +14.2% | COM | 28414H103 |
| COLD | AMERICOLD RLTY TR | 24,168 | $702K | 0.0% | $34.54 | — | COM | 03064D108 |
| WRB | BERKLEY W R CORP | 9,598 | $702K | 0.0% | $18.68 | +58.3% | COM | 084423102 |
| — | STORE CAP CORP | 21,664 | $693K | 0.0% | $29.81 | — | COM | 862121100 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,976 | $688K | 0.0% | $96.52 | +53.2% | CL B | 913903100 |
| HSIC | HENRY SCHEIN INC | 9,033 | $687K | 0.0% | $54.90 | +40.2% | COM | 806407102 |
| — | APARTMENT INCOME REIT CORP | 13,986 | $682K | 0.0% | $40.69 | — | COM | 03750L109 |
| REXR | REXFORD INDL RLTY INC | 11,978 | $679K | 0.0% | $47.36 | — | COM | 76169C100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 15,676 | $677K | 0.0% | $50.24 | — | COM | 637417106 |
| WTRG | ESSENTIAL UTILS INC | 14,601 | $672K | 0.0% | $46.28 | +4.7% | COM | 29670G102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,801 | $671K | 0.0% | $19.33 | +85.3% | FNF GROUP COM | 31620R303 |
| ARW | ARROW ELECTRS INC | 5,960 | $669K | 0.0% | $65.97 | +75.2% | COM | 042735100 |
| UHAL | AMERCO | 1,035 | $668K | 0.0% | $49.53 | +26.6% | COM | 023586100 |
| — | DISH NETWORK CORPORATION | 15,356 | $667K | 0.0% | $44.17 | — | CL A | 25470M109 |
| — | VMWARE INC CL A | 4,467 | $664K | 0.0% | $118.26 | — | COM | 928563402 |
| GDDY | GODADDY INC | 9,468 | $659K | 0.0% | $68.30 | +13.3% | CL A | 380237107 |
| — | LIBERTY GLOBAL PLC | 22,303 | $657K | 0.0% | $47.69 | — | SHS CL C | G5480U120 |
| RHI | ROBERT HALF INTL INC | 6,557 | $657K | 0.0% | $42.48 | +130.4% | COM | 770323103 |
| FICO | FAIR ISAAC CORP | 1,650 | $656K | 0.0% | $364.97 | +30.3% | COM | 303250104 |
| NHI | NATIONAL HEALTH INVS INC | 12,238 | $654K | 0.0% | $58.12 | — | COM | 63633D104 |
| CPB | CAMPBELL SOUP CO | 15,620 | $653K | 0.0% | $35.00 | +6.9% | COM | 134429109 |
| NRG | NRG ENERGY INC | 15,900 | $649K | 0.0% | $30.73 | +22.3% | COM NEW | 629377508 |
| — | JUNIPER NETWORKS INC | 23,611 | $649K | 0.0% | $24.59 | — | COM | 48203R104 |
| NIO | NIO INC | 18,231 | $649K | 0.0% | $50.93 | — | SPON ADS | 62914V106 |
| STLD | STEEL DYNAMICS INC | 10,949 | $640K | 0.0% | $28.97 | +105.8% | COM | 858119100 |
| KWT | ISHARES TR | 18,439 | $629K | 0.0% | $27.63 | — | MSCI KUWAIT ETF | 46436E817 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,952 | $627K | 0.0% | $38.70 | — | COM | 024835100 |
| RPM | RPM INTL INC | 8,063 | $626K | 0.0% | $78.19 | +7.7% | COM | 749685103 |
| BWA | BORGWARNER INC | 14,460 | $624K | 0.0% | $31.37 | +18.9% | COM | 099724106 |
| EG | EVEREST RE GROUP LTD | 2,486 | $623K | 0.0% | $154.85 | +52.6% | COM | G3223R108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,229 | $621K | 0.0% | $111.86 | +3.2% | COM | 40171V100 |
| ITUB | ITAU UNIBANCO HLDG S A | 117,000 | $616K | 0.0% | $4.79 | — | SPON ADR REP PFD | 465562106 |
| MHK | MOHAWK INDS INC | 3,452 | $612K | 0.0% | $156.91 | +23.5% | COM | 608190104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 11,075 | $612K | 0.0% | $37.97 | +34.9% | SHS | G25839104 |
| CABO | CABLE ONE INC | 338 | $612K | 0.0% | $1664.99 | +9.6% | COM | 12685J105 |
| CLVT | CLARIVATE PLC | 27,909 | $611K | 0.0% | $27.38 | -11.2% | ORD SHS | G21810109 |
| AGNC | AGNC INVT CORP | 38,421 | $605K | 0.0% | $17.98 | — | COM | 00123Q104 |
| LUV | SOUTHWEST AIRLS CO | 11,679 | $600K | 0.0% | $24.07 | +95.3% | COM | 844741108 |
| — | ATHENE HOLDING LTD | 8,607 | $592K | 0.0% | $47.39 | — | CL A | G0684D107 |
| AIZ | ASSURANT INC | 3,735 | $589K | 0.0% | $60.69 | +146.6% | COM | 04621X108 |
| WIX | WIX COM LTD | 3,000 | $587K | 0.0% | $116.71 | +112.2% | SHS | M98068105 |
| — | DISCOVERY INC | 24,196 | $587K | 0.0% | $35.64 | — | COM SER C | 25470F302 |
| TXG | 10X GENOMICS INC | 4,026 | $586K | 0.0% | $150.31 | +14.2% | CL A COM | 88025U109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 69,450 | $584K | 0.0% | $11.32 | — | COM | 035710409 |
| BRX | BRIXMOR PPTY GROUP INC | 26,434 | $584K | 0.0% | $18.62 | — | COM | 11120U105 |
| GL | GLOBE LIFE INC | 6,554 | $583K | 0.0% | $86.71 | +4.0% | COM | 37959E102 |
| — | HEALTHCARE TR AMER INC | 19,297 | $572K | 0.0% | $27.68 | — | CL A NEW | 42225P501 |
| DVA | DAVITA INC | 4,912 | $571K | 0.0% | $61.03 | +105.2% | COM | 23918K108 |
| DAL | DELTA AIR LINES INC DEL | 13,399 | $570K | 0.0% | $24.84 | +59.9% | COM NEW | 247361702 |
| BSY | BENTLEY SYS INC | 9,270 | $562K | 0.0% | $53.90 | +16.1% | COM CL B | 08265T208 |
| NVCR | NOVOCURE LTD | 4,812 | $559K | 0.0% | $136.84 | +10.5% | ORD SHS | G6674U108 |
| — | LIBERTY MEDIA CORP DEL | 10,871 | $558K | 0.0% | $35.29 | — | COM SER C FRMLA | 531229854 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 57,302 | $558K | 0.0% | $32.44 | — | SPONSORED ADS | 881624209 |
| NI | NISOURCE INC | 23,017 | $557K | 0.0% | $18.88 | +14.2% | COM | 65473P105 |
| IAC | IAC INTERACTIVECORP NEW | 4,228 | $550K | 0.0% | $129.53 | -14.9% | COM NEW | 44891N208 |
| LW | LAMB WESTON HLDGS INC | 8,919 | $547K | 0.0% | $62.67 | +0.3% | COM | 513272104 |
| ROL | ROLLINS INC | 15,449 | $545K | 0.0% | $27.05 | +30.6% | COM | 775711104 |
| PDD | PINDUODUO INC | 5,961 | $540K | 0.0% | $124.61 | — | SPONSORED ADS | 722304102 |
| TAP | MOLSON COORS BEVERAGE CO | 11,552 | $535K | 0.0% | $46.18 | -7.7% | CL B | 60871R209 |
| TRNO | TERRENO RLTY CORP | 8,337 | $527K | 0.0% | $56.76 | — | COM | 88146M101 |
| IVZ | INVESCO LTD | 21,701 | $523K | 0.0% | $14.95 | +38.1% | SHS | G491BT108 |
| SEE | SEALED AIR CORP NEW | 9,448 | $517K | 0.0% | $24.33 | +119.1% | COM | 81211K100 |
| AOS | SMITH A O CORP | 8,404 | $513K | 0.0% | $48.47 | +33.2% | COM | 831865209 |
| DBX | DROPBOX INC | 17,465 | $510K | 0.0% | $22.10 | +40.5% | CL A | 26210C104 |
| — | APOLLO GLOBAL MGMT INC | 8,274 | $509K | 0.0% | $49.52 | — | COM CL A | 03768E105 |
| BEN | FRANKLIN RESOURCES INC | 17,038 | $506K | 0.0% | $22.87 | +9.1% | COM | 354613101 |
| WYNN | WYNN RESORTS LTD | 5,943 | $503K | 0.0% | $120.59 | -20.4% | COM | 983134107 |
| CG | CARLYLE GROUP INC | 10,548 | $498K | 0.0% | $22.53 | +83.4% | COM | 14316J108 |
| — | SPIRIT RLTY CAP INC NEW | 10,678 | $491K | 0.0% | $38.54 | — | COM NEW | 84860W300 |
| RUN | SUNRUN INC | 11,178 | $491K | 0.0% | $56.35 | -15.3% | COM | 86771W105 |
| CUZ | COUSINS PPTYS INC | 13,019 | $485K | 0.0% | $34.39 | — | COM NEW | 222795502 |
| HII | HUNTINGTON INGALLS INDS INC | 2,515 | $485K | 0.0% | $150.49 | +21.7% | COM | 446413106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,085 | $481K | 0.0% | $183.27 | — | COM | 45781V101 |
| UGI | UGI CORP NEW | 11,267 | $480K | 0.0% | $44.74 | +2.1% | COM | 902681105 |
| OC | OWENS CORNING NEW | 5,570 | $476K | 0.0% | $79.38 | +18.5% | COM | 690742101 |
| LII | LENNOX INTL INC | 1,619 | $476K | 0.0% | $181.36 | +70.6% | COM | 526107107 |
| DEI | DOUGLAS EMMETT INC | 15,050 | $475K | 0.0% | $35.57 | — | COM | 25960P109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,770 | $474K | 0.0% | $48.80 | +80.5% | COM | 025932104 |
| NWL | NEWELL BRANDS INC | 21,313 | $471K | 0.0% | $25.38 | -17.5% | COM | 651229106 |
| VOYA | VOYA FINANCIAL INC | 7,656 | $470K | 0.0% | $36.63 | +59.9% | COM | 929089100 |
| VST | VISTRA CORP | 27,295 | $466K | 0.0% | $17.32 | -2.3% | COM | 92840M102 |
| ARMK | ARAMARK | 14,030 | $461K | 0.0% | $26.14 | -10.4% | COM | 03852U106 |
| — | ALLEGHANY CORP MD | 738 | $460K | 0.0% | $488.94 | — | COM | 017175100 |
| LEA | LEAR CORP | 2,943 | $460K | 0.0% | $102.73 | +43.1% | COM NEW | 521865204 |
| RNR | RENAISSANCERE HLDGS LTD | 3,209 | $447K | 0.0% | $127.54 | +18.7% | COM | G7496G103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,166 | $446K | 0.0% | $52.84 | +8.8% | SHS | G8060N102 |
| — | SL GREEN RLTY CORP | 6,241 | $442K | 0.0% | $70.81 | — | COM | 78440X804 |
| — | SIRIUS XM HOLDINGS INC | 71,353 | $435K | 0.0% | $4.16 | — | COM | 82968B103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,520 | $433K | 0.0% | $104.70 | -9.8% | COM | 64125C109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,430 | $431K | 0.0% | $33.42 | +43.2% | CL A | 499049104 |
| CHGG | CHEGG INC | 6,288 | $427K | 0.0% | $79.71 | +2.1% | COM | 163092109 |
| VNET | 21VIANET GROUP INC | 24,166 | $418K | 0.0% | $10.49 | — | SPONSORED ADS A | 90138A103 |
| HIW | HIGHWOODS PPTYS INC | 9,521 | $417K | 0.0% | $39.98 | — | COM | 431284108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,944 | $413K | 0.0% | $70.42 | — | COM | 78377T107 |
| PK | PARK HOTELS & RESORTS INC | 21,427 | $410K | 0.0% | $21.54 | — | COM | 700517105 |
| ADC | AGREE RLTY CORP | 6,157 | $407K | 0.0% | $65.06 | — | COM | 008492100 |
| HEI/A | HEICO CORP NEW | 3,417 | $404K | 0.0% | $96.03 | +23.5% | CL A | 422806208 |
| — | LIBERTY MEDIA CORP DEL | 8,225 | $390K | 0.0% | $31.88 | — | COM C SIRIUSXM | 531229607 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,371 | $389K | 0.0% | $50.92 | — | COM SHS BEN IN | 637870106 |
| — | HEALTHCARE RLTY TR | 13,080 | $389K | 0.0% | $28.74 | — | COM | 421946104 |
| FOX | FOX CORP | 10,357 | $384K | 0.0% | $33.94 | -5.1% | CL B COM | 35137L204 |
| U | UNITY SOFTWARE INC | 3,000 | $378K | 0.0% | $98.26 | +20.5% | COM | 91332U101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,860 | $372K | 0.0% | $159.44 | -5.2% | SHS USD | G50871105 |
| ERIE | ERIE INDTY CO | 2,076 | $370K | 0.0% | $194.59 | -13.9% | CL A | 29530P102 |
| ALV | AUTOLIV INC | 4,293 | $367K | 0.0% | $52.96 | +54.7% | COM | 052800109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 13,018 | $353K | 0.0% | $30.62 | -11.7% | SHS | V5633W109 |
| BNL | BROADSTONE NET LEASE INC | 14,236 | $353K | 0.0% | $23.49 | — | COM | 11135E203 |
| SEIC | SEI INVTS CO | 5,929 | $351K | 0.0% | $34.64 | +65.9% | COM | 784117103 |
| — | PHYSICIANS RLTY TR | 19,886 | $350K | 0.0% | $17.60 | — | COM | 71943U104 |
| — | HUDSON PAC PPTYS INC | 13,192 | $346K | 0.0% | $25.71 | — | COM | 444097109 |
| H | HYATT HOTELS CORP | 4,461 | $343K | 0.0% | $66.18 | +12.5% | COM CL A | 448579102 |
| EPR | EPR PPTYS | 6,966 | $343K | 0.0% | $47.52 | — | COM SH BEN INT | 26884U109 |
| — | CYBERARK SOFTWARE LTD | 2,163 | $341K | 0.0% | $99.10 | — | SHS | M2682V108 |
| — | LEXINGTON REALTY TRUST | 26,788 | $341K | 0.0% | $10.81 | — | COM | 529043101 |
| IPGP | IPG PHOTONICS CORP | 2,136 | $338K | 0.0% | $212.06 | -13.4% | COM | 44980X109 |
| — | MOBILE TELESYSTEMS PJSC | 34,000 | $327K | 0.0% | $9.17 | — | SPONSORED ADR | 607409109 |
| ESTC | ELASTIC N V | 2,171 | $323K | 0.0% | $128.27 | +19.9% | ORD SHS | N14506104 |
| — | PPD INC | 6,827 | $319K | 0.0% | $34.20 | — | COM | 69355F102 |
| MAC | MACERICH CO | 19,030 | $317K | 0.0% | $17.84 | — | COM | 554382101 |
| JBGS | JBG SMITH PPTYS | 10,436 | $309K | 0.0% | $29.88 | — | COM | 46590V100 |
| IAU | ISHARES GOLD TR | 9,000 | $300K | 0.0% | $33.59 | — | ISHARES NEW | 464285204 |
| SAM | BOSTON BEER INC | 586 | $298K | 0.0% | $1122.26 | -39.4% | CL A | 100557107 |
| FUTU | FUTU HLDGS LTD | 3,283 | $298K | 0.0% | $178.98 | — | SPON ADS CL A | 36118L106 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,302 | $298K | 0.0% | $18.67 | — | COM | 78573L106 |
| ZG | ZILLOW GROUP INC | 3,360 | $297K | 0.0% | $112.75 | -9.5% | CL A | 98954M101 |
| CTRE | CARETRUST REIT INC | 14,506 | $294K | 0.0% | $22.65 | — | COM | 14174T107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,453 | $291K | 0.0% | $26.98 | — | COM | 29670E107 |
| RPRX | ROYALTY PHARMA PLC | 8,033 | $290K | 0.0% | $43.49 | -10.6% | SHS CLASS A | G7709Q104 |
| APLE | APPLE HOSPITALITY REIT INC | 18,468 | $290K | 0.0% | $15.05 | — | COM NEW | 03784Y200 |
| CHWY | CHEWY INC | 4,242 | $288K | 0.0% | $72.93 | +13.5% | CL A | 16679L109 |
| — | OAK STR HEALTH INC | 6,522 | $277K | 0.0% | $58.50 | — | COM | 67181A107 |
| — | PS BUSINESS PKS INC CALIF | 1,747 | $273K | 0.0% | $153.87 | — | COM | 69360J107 |
| — | EQUITY COMWLTH | 10,451 | $271K | 0.0% | $30.77 | — | COM SH BEN INT | 294628102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,183 | $270K | 0.0% | $56.90 | — | COM | 518415104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,029 | $269K | 0.0% | $24.19 | — | SHS CL A | G5480U104 |
| HEI | HEICO CORP NEW | 2,011 | $265K | 0.0% | $92.32 | +42.6% | COM | 422806109 |
| — | DIGITALBRIDGE GROUP INC | 43,678 | $263K | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,768 | $263K | 0.0% | $24.32 | — | SH BEN INT | 22002T108 |
| PEB | PEBBLEBROOK HOTEL TR | 11,678 | $261K | 0.0% | $24.05 | — | COM | 70509V100 |
| — | RETAIL PPTYS AMER INC | 19,526 | $251K | 0.0% | $10.72 | — | CL A | 76131V202 |
| LBRDA | LIBERTY BROADBAND CORP | 1,392 | $234K | 0.0% | $141.35 | +15.8% | COM SER A | 530307107 |
| — | SITE CTRS CORP | 14,831 | $228K | 0.0% | $9.24 | — | COM | 82981J109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 18,868 | $225K | 0.0% | $8.82 | — | COM | 867892101 |
| ONC | BEIGENE LTD | 617 | $223K | 0.0% | $341.98 | — | SPONSORED ADR | 07725L102 |
| — | DISCOVERY INC | 8,764 | $222K | 0.0% | $26.57 | — | COM SER A | 25470F104 |
| RLJ | RLJ LODGING TR | 14,708 | $218K | 0.0% | $10.74 | — | COM | 74965L101 |
| OPTU | ALTICE USA INC | 10,397 | $215K | 0.0% | $24.53 | +18.8% | CL A | 02156K103 |
| TCOM | TRIP COM GROUP LTD | 6,901 | $212K | 0.0% | $36.63 | — | ADS | 89677Q107 |
| — | LIBERTY MEDIA CORP DEL | 4,399 | $207K | 0.0% | $46.48 | — | COM A SIRIUSXM | 531229409 |
| — | COLUMBIA PPTY TR INC | 10,778 | $204K | 0.0% | $17.35 | — | COM NEW | 198287203 |
| BDN | BRANDYWINE RLTY TR | 15,153 | $203K | 0.0% | $12.10 | — | SH BEN INT NEW | 105368203 |
| UE | URBAN EDGE PPTYS | 11,117 | $203K | 0.0% | $18.26 | — | COM | 91704F104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,314 | $197K | 0.0% | $18.38 | — | COM CL A | 720190206 |
| DRH | DIAMONDROCK HOSPITALITY CO | 18,176 | $171K | 0.0% | $9.78 | — | COM | 252784301 |
| SVC | SERVICE PPTYS TR | 15,023 | $168K | 0.0% | $8.43 | — | COM SH BEN INT | 81761L102 |
| — | PARAMOUNT GROUP INC | 14,599 | $131K | 0.0% | $8.19 | — | COM | 69924R108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,884 | $131K | 0.0% | $16.67 | — | ADR | 585464100 |
| ESRT | EMPIRE ST RLTY TR INC | 12,815 | $128K | 0.0% | $9.76 | — | CL A | 292104106 |
| AIV | APARTMENT INVT & MGMT CO | 15,893 | $108K | 0.0% | $6.67 | — | CL A | 03748R747 |
| — | AMERICAN FIN TR INC | 10,155 | $81,000 | 0.0% | $8.47 | — | COM CLASS A | 02607T109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 23,884 | $80,000 | 0.0% | $3.70 | — | COM SH BEN INT | 25525P107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 20,808 | $42,000 | 0.0% | $30.58 | — | SPON ADR | 647581107 |