Location: Tokyo, Japan
CIK: 0001411530 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value: $4.709B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 674,758 | $208M | 4.4% | $83.01 | +251.0% | COM | 594918104 |
| AAPL | APPLE INC | 1,161,789 | $203M | 4.3% | $83.77 | +96.8% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,873,045 | $151M | 3.2% | $53.84 | — | TOTAL INT BD ETF | 92203J407 |
| UNH | UNITEDHEALTH GROUP INC | 208,838 | $107M | 2.3% | $211.18 | +113.6% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 29,622 | $96.57M | 2.1% | $65.18 | +137.1% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 1,174,853 | $93.45M | 2.0% | $80.83 | — | TOTAL BND MRKT | 921937835 |
| VWOB | VANGUARD WHITEHALL FDS | 1,280,365 | $89.45M | 1.9% | $78.06 | — | EMERG MKT BD ETF | 921946885 |
| URTH | ISHARES INC | 667,511 | $85.55M | 1.8% | $105.17 | — | MSCI WORLD ETF | 464286392 |
| JNK | SPDR SER TR | 756,328 | $77.52M | 1.6% | $107.56 | — | BLOOMBERG HIGH Y | 78468R622 |
| HD | HOME DEPOT INC | 253,719 | $75.95M | 1.6% | $152.99 | +105.2% | COM | 437076102 |
| GOOGL | ALPHABET INC | 24,514 | $68.18M | 1.4% | $55.23 | +144.1% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 387,787 | $63.14M | 1.3% | $79.69 | +54.0% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 226,275 | $61.74M | 1.3% | $16.97 | +47.5% | COM | 67066G104 |
| V | VISA INC | 269,143 | $59.69M | 1.3% | $127.33 | +65.0% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 54,986 | $59.25M | 1.3% | $134.42 | +131.7% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 430,994 | $58.75M | 1.2% | $67.24 | +98.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 20,504 | $57.27M | 1.2% | $39.11 | +245.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 283,929 | $50.32M | 1.1% | $81.45 | +86.4% | COM | 478160104 |
| META | META PLATFORMS INC | 196,324 | $43.66M | 0.9% | $173.22 | +43.3% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 280,414 | $42.85M | 0.9% | $78.82 | +80.3% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 128,942 | $42.56M | 0.9% | $211.05 | +51.5% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 166,733 | $41.23M | 0.9% | $145.82 | +56.2% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 477,276 | $39.42M | 0.8% | $51.05 | +33.0% | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 170,612 | $36.22M | 0.8% | $192.73 | +10.3% | COM | 79466L302 |
| AMGN | AMGEN INC | 144,091 | $34.84M | 0.7% | $179.83 | +13.0% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 333,062 | $33.31M | 0.7% | $43.95 | +81.2% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92,281 | $32.57M | 0.7% | $148.35 | +118.0% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 142,472 | $31.75M | 0.7% | $117.72 | +66.0% | COM | 149123101 |
| DIS | DISNEY WALT CO | 229,584 | $31.49M | 0.7% | $104.34 | +35.4% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 171,078 | $31.39M | 0.7% | $88.43 | +77.9% | COM | 882508104 |
| WMT | WALMART INC | 210,734 | $31.38M | 0.7% | $29.51 | +51.1% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 363,372 | $30.78M | 0.7% | $59.47 | +21.2% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 163,324 | $30.54M | 0.6% | $100.52 | +70.9% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 151,771 | $29.53M | 0.6% | $127.30 | +33.8% | COM | 438516106 |
| NKE | NIKE INC | 217,845 | $29.31M | 0.6% | $77.98 | +69.2% | CL B | 654106103 |
| BA | BOEING CO | 142,963 | $27.38M | 0.6% | $197.94 | +1.4% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 80,991 | $27.31M | 0.6% | $179.39 | +77.6% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 314,821 | $25.83M | 0.5% | $45.04 | +55.1% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 156,060 | $25.78M | 0.5% | $108.92 | +38.9% | COM | 032654105 |
| KO | COCA COLA CO | 412,305 | $25.56M | 0.5% | $37.28 | +45.0% | COM | 191216100 |
| LLY | LILLY ELI & CO | 86,702 | $24.83M | 0.5% | $88.42 | +181.1% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 53,791 | $24.51M | 0.5% | $265.08 | +81.5% | COM | 00724F101 |
| BAC | BK OF AMERICA CORP | 563,625 | $23.23M | 0.5% | $14.80 | +175.9% | COM | 060505104 |
| ABBV | ABBVIE INC | 140,858 | $22.83M | 0.5% | $43.81 | +188.6% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 173,800 | $22.6M | 0.5% | $106.65 | +5.1% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 105,000 | $22.52M | 0.5% | $79.17 | +123.8% | CL B | 911312106 |
| MMM | 3M CO | 150,959 | $22.48M | 0.5% | $103.92 | +10.3% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 122,820 | $22.44M | 0.5% | $110.92 | +43.2% | COM | 89417E109 |
| CSCO | CISCO SYS INC | 386,891 | $21.57M | 0.5% | $26.53 | +89.5% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 36,936 | $21.27M | 0.5% | $146.21 | +242.5% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,936 | $21.23M | 0.5% | $177.42 | +220.2% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 415,542 | $21.17M | 0.4% | $33.53 | +23.8% | COM | 92343V104 |
| PLD | PROLOGIS INC. | 130,340 | $21.05M | 0.4% | $70.88 | +91.1% | COM | 74340W103 |
| MA | MASTERCARD INCORPORATED | 57,996 | $20.73M | 0.4% | $135.35 | +159.8% | CL A | 57636Q104 |
| INTC | INTEL CORP | 412,566 | $20.45M | 0.4% | $39.72 | +16.3% | COM | 458140100 |
| PFE | PFIZER INC | 376,108 | $19.47M | 0.4% | $20.99 | +102.3% | COM | 717081103 |
| AVGO | BROADCOM INC | 30,853 | $19.43M | 0.4% | $22.34 | +146.6% | COM | 11135F101 |
| DE | DEERE & CO | 46,637 | $19.38M | 0.4% | $263.96 | +37.5% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 65,831 | $19.31M | 0.4% | $136.85 | +79.6% | COM | 235851102 |
| PEP | PEPSICO INC | 112,299 | $18.8M | 0.4% | $84.00 | +76.7% | COM | 713448108 |
| NOW | SERVICENOW INC | 31,301 | $17.43M | 0.4% | $75.35 | +48.7% | COM | 81762P102 |
| IEMG | ISHARES INC | 312,454 | $17.36M | 0.4% | $58.60 | — | CORE MSCI EMKT | 46434G103 |
| CMCSA | COMCAST CORP NEW | 357,580 | $16.74M | 0.4% | $30.44 | +40.8% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 59,379 | $16.22M | 0.3% | $102.93 | +124.0% | COM | 907818108 |
| ENPH | ENPHASE ENERGY INC | 76,084 | $15.35M | 0.3% | $167.03 | -5.9% | COM | 29355A107 |
| SPGI | S&P GLOBAL INC | 36,745 | $15.07M | 0.3% | $214.67 | +83.6% | COM | 78409V104 |
| ZTS | ZOETIS INC | 77,979 | $14.71M | 0.3% | $121.69 | +56.4% | CL A | 98978V103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 86,264 | $14.28M | 0.3% | $89.46 | +63.3% | COM | 030420103 |
| ROK | ROCKWELL AUTOMATION INC | 50,894 | $14.25M | 0.3% | $185.50 | +44.6% | COM | 773903109 |
| ABT | ABBOTT LABS | 116,917 | $13.84M | 0.3% | $42.85 | +169.2% | COM | 002824100 |
| INTU | INTUIT | 28,601 | $13.75M | 0.3% | $239.39 | +108.7% | COM | 461202103 |
| GLDM | WORLD GOLD TR | 350,210 | $13.47M | 0.3% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| EQIX | EQUINIX INC | 17,787 | $13.19M | 0.3% | $528.26 | +25.8% | COM | 29444U700 |
| IQV | IQVIA HLDGS INC | 56,883 | $13.15M | 0.3% | $168.29 | +40.7% | COM | 46266C105 |
| NFLX | NETFLIX INC | 34,791 | $13.03M | 0.3% | $38.30 | +8.7% | COM | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORP | 109,549 | $12.9M | 0.3% | $83.49 | +34.4% | COM | 28176E108 |
| BKNG | BOOKING HOLDINGS INC | 5,417 | $12.72M | 0.3% | $2143.75 | +7.2% | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 116,236 | $12.71M | 0.3% | $50.49 | +136.4% | COM | 007903107 |
| REET | ISHARES TR | 431,116 | $12.59M | 0.3% | $28.12 | — | GLOBAL REIT ETF | 46434V647 |
| IDXX | IDEXX LABS INC | 22,857 | $12.5M | 0.3% | $385.82 | +36.3% | COM | 45168D104 |
| WFC | WELLS FARGO CO NEW | 255,410 | $12.38M | 0.3% | $34.66 | +39.9% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 105,230 | $12.17M | 0.3% | $106.73 | +24.4% | COM | 70450Y103 |
| T | AT&T INC | 509,997 | $12.05M | 0.3% | $13.66 | +9.2% | COM | 00206R102 |
| SNPS | SYNOPSYS INC | 35,940 | $11.98M | 0.3% | $162.11 | +92.5% | COM | 871607107 |
| PSA | PUBLIC STORAGE | 29,763 | $11.62M | 0.2% | $180.18 | +67.1% | COM | 74460D109 |
| ISRG | INTUITIVE SURGICAL INC | 36,664 | $11.06M | 0.2% | $281.84 | +3.7% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 72,340 | $11.05M | 0.2% | $48.63 | +215.8% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 146,401 | $10.69M | 0.2% | $39.67 | +43.3% | COM | 110122108 |
| TW | TRADEWEB MKTS INC | 121,436 | $10.67M | 0.2% | $84.94 | +2.1% | CL A | 892672106 |
| FTNT | FORTINET INC | 31,116 | $10.63M | 0.2% | $28.40 | +118.9% | COM | 34959E109 |
| — | LINDE PLC | 33,198 | $10.6M | 0.2% | $164.35 | — | SHS | G5494J103 |
| MRSH | MARSH & MCLENNAN COS INC | 61,801 | $10.53M | 0.2% | $58.77 | +152.9% | COM | 571748102 |
| SYK | STRYKER CORPORATION | 39,356 | $10.52M | 0.2% | $152.58 | +62.7% | COM | 863667101 |
| EMB | ISHARES TR | 106,661 | $10.43M | 0.2% | $112.91 | — | JPMORGAN USD EMG | 464288281 |
| PM | PHILIP MORRIS INTL INC | 109,227 | $10.26M | 0.2% | $54.34 | +52.4% | COM | 718172109 |
| DOW | DOW INC | 156,258 | $9.957M | 0.2% | $38.31 | +26.0% | COM | 260557103 |
| EL | LAUDER ESTEE COS INC | 35,804 | $9.75M | 0.2% | $175.21 | +61.1% | CL A | 518439104 |
| EOG | EOG RES INC | 81,504 | $9.718M | 0.2% | $56.48 | +65.5% | COM | 26875P101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 97,280 | $9.638M | 0.2% | $55.50 | +56.3% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 86,409 | $9.587M | 0.2% | $65.94 | +42.0% | SHS | G5960L103 |
| ENTG | ENTEGRIS INC | 72,803 | $9.556M | 0.2% | $92.87 | +36.2% | COM | 29362U104 |
| ORCL | ORACLE CORP | 113,467 | $9.387M | 0.2% | $41.24 | +86.6% | COM | 68389X105 |
| MTCH | MATCH GROUP INC NEW | 84,705 | $9.211M | 0.2% | $124.35 | -13.2% | COM | 57667L107 |
| LOW | LOWES COS INC | 43,580 | $8.811M | 0.2% | $58.05 | +267.6% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 85,263 | $8.629M | 0.2% | $49.54 | +85.7% | COM | 126650100 |
| CTAS | CINTAS CORP | 20,103 | $8.552M | 0.2% | $51.48 | +82.4% | COM | 172908105 |
| CSGP | COSTAR GROUP INC | 127,151 | $8.47M | 0.2% | $82.36 | -19.4% | COM | 22160N109 |
| DLR | DIGITAL RLTY TR INC | 57,526 | $8.157M | 0.2% | $107.56 | +16.7% | COM | 253868103 |
| SCHW | SCHWAB CHARLES CORP | 95,149 | $8.022M | 0.2% | $31.64 | +163.5% | COM | 808513105 |
| CCK | CROWN HLDGS INC | 63,113 | $7.895M | 0.2% | $81.55 | +38.9% | COM | 228368106 |
| AMT | AMERICAN TOWER CORP NEW | 31,311 | $7.866M | 0.2% | $99.74 | +115.4% | COM | 03027X100 |
| — | WALGREENS BOOTS ALLIANCE INC | 175,208 | $7.844M | 0.2% | $55.85 | — | COM | 931427108 |
| ELV | ANTHEM INC | 15,781 | $7.752M | 0.2% | $223.56 | +93.5% | COM | 036752103 |
| SPG | SIMON PPTY GROUP INC NEW | 58,542 | $7.702M | 0.2% | $101.38 | +12.9% | COM | 828806109 |
| AMAT | APPLIED MATLS INC | 58,195 | $7.67M | 0.2% | $46.85 | +183.6% | COM | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC | 33,536 | $7.615M | 0.2% | $173.27 | +7.6% | CL A | 22788C105 |
| PNC | PNC FINL SVCS GROUP INC | 41,178 | $7.595M | 0.2% | $93.65 | +85.9% | COM | 693475105 |
| MS | MORGAN STANLEY | 86,644 | $7.573M | 0.2% | $30.93 | +173.6% | COM NEW | 617446448 |
| O | REALTY INCOME CORP | 108,099 | $7.491M | 0.2% | $47.75 | +15.9% | COM | 756109104 |
| MDLZ | MONDELEZ INTL INC | 118,806 | $7.459M | 0.2% | $36.99 | +58.6% | CL A | 609207105 |
| — | BLACKROCK INC | 9,726 | $7.432M | 0.2% | $379.53 | — | COM | 09247X101 |
| TGT | TARGET CORP | 34,651 | $7.354M | 0.2% | $63.91 | +199.3% | COM | 87612E106 |
| WELL | WELLTOWER INC | 76,026 | $7.309M | 0.2% | $54.76 | +43.7% | COM | 95040Q104 |
| DUK | DUKE ENERGY CORP NEW | 64,432 | $7.194M | 0.2% | $64.41 | +38.5% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 135,577 | $7.084M | 0.2% | $23.52 | +57.9% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 77,572 | $7.057M | 0.1% | $52.31 | +64.3% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 15,858 | $7M | 0.1% | $234.17 | +55.9% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,210 | $6.874M | 0.1% | $75.42 | +161.1% | COM | 053015103 |
| C | CITIGROUP INC | 126,870 | $6.775M | 0.1% | $38.45 | +39.2% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 92,853 | $6.733M | 0.1% | $36.35 | +61.5% | COM | 842587107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 42,027 | $6.639M | 0.1% | $94.47 | +76.3% | COM | 49338L103 |
| DG | DOLLAR GEN CORP NEW | 29,756 | $6.625M | 0.1% | $119.03 | +67.1% | COM | 256677105 |
| LPLA | LPL FINL HLDGS INC | 35,788 | $6.538M | 0.1% | $165.05 | +5.5% | COM | 50212V100 |
| TREX | TREX CO INC | 99,358 | $6.491M | 0.1% | $94.39 | -5.7% | COM | 89531P105 |
| GE | GENERAL ELECTRIC CO | 70,156 | $6.419M | 0.1% | $62.91 | -7.0% | COM NEW | 369604301 |
| REGN | REGENERON PHARMACEUTICALS | 9,171 | $6.405M | 0.1% | $419.39 | +50.0% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 107,244 | $6.376M | 0.1% | $46.41 | +18.9% | COM | 375558103 |
| XYZ | BLOCK INC | 46,097 | $6.251M | 0.1% | $137.38 | -11.9% | CL A | 852234103 |
| CB | CHUBB LIMITED | 28,937 | $6.19M | 0.1% | $106.16 | +81.7% | COM | H1467J104 |
| — | SVB FINANCIAL GROUP | 11,064 | $6.19M | 0.1% | $584.63 | — | COM | 78486Q101 |
| AVB | AVALONBAY CMNTYS INC | 24,142 | $5.996M | 0.1% | $141.80 | +50.0% | COM | 053484101 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,748 | $5.992M | 0.1% | $22.63 | +97.4% | COM | 67103H107 |
| CME | CME GROUP INC | 25,029 | $5.953M | 0.1% | $109.82 | +82.8% | COM | 12572Q105 |
| TMUS | T-MOBILE US INC | 44,488 | $5.71M | 0.1% | $80.53 | +42.9% | COM | 872590104 |
| — | ANSYS INC | 17,947 | $5.701M | 0.1% | $246.68 | — | COM | 03662Q105 |
| MU | MICRON TECHNOLOGY INC | 73,121 | $5.695M | 0.1% | $39.92 | +108.9% | COM | 595112103 |
| MSCI | MSCI INC | 11,293 | $5.679M | 0.1% | $249.75 | +98.8% | COM | 55354G100 |
| CCI | CROWN CASTLE INTL CORP NEW | 30,720 | $5.671M | 0.1% | $82.89 | +75.8% | COM | 22822V101 |
| EXR | EXTRA SPACE STORAGE INC | 27,466 | $5.647M | 0.1% | $86.89 | +94.4% | COM | 30225T102 |
| ITW | ILLINOIS TOOL WKS INC | 26,824 | $5.617M | 0.1% | $119.58 | +70.3% | COM | 452308109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,411 | $5.588M | 0.1% | $136.04 | +74.5% | COM | 92532F100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27,682 | $5.571M | 0.1% | $118.51 | +37.2% | COM | 015271109 |
| KSA | ISHARES TR | 117,107 | $5.558M | 0.1% | $34.92 | — | MSCI SAUDI ARBIA | 46434V423 |
| SHW | SHERWIN WILLIAMS CO | 21,869 | $5.459M | 0.1% | $222.19 | +19.9% | COM | 824348106 |
| EQR | EQUITY RESIDENTIAL | 60,469 | $5.437M | 0.1% | $53.82 | +39.9% | SH BEN INT | 29476L107 |
| WY | WEYERHAEUSER CO MTN BE | 143,201 | $5.427M | 0.1% | $26.57 | +28.4% | COM NEW | 962166104 |
| CSX | CSX CORP | 144,579 | $5.414M | 0.1% | $23.74 | +41.1% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 33,303 | $5.279M | 0.1% | $50.87 | +180.2% | COM | 94106L109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 210,012 | $5.25M | 0.1% | $25.11 | — | SPONSORED ADS A | 98980A105 |
| CI | CIGNA CORP NEW | 21,650 | $5.188M | 0.1% | $185.32 | +17.8% | COM | 125523100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,225 | $5.182M | 0.1% | $59.42 | +106.3% | COM | 45866F104 |
| NEM | NEWMONT CORP | 65,121 | $5.174M | 0.1% | $37.36 | +60.7% | COM | 651639106 |
| TTEK | TETRA TECH INC NEW | 31,044 | $5.12M | 0.1% | $27.45 | +12.1% | COM | 88162G103 |
| BDX | BECTON DICKINSON & CO | 18,980 | $5.049M | 0.1% | $190.47 | +26.5% | COM | 075887109 |
| AON | AON PLC | 15,412 | $5.019M | 0.1% | $179.61 | +57.5% | SHS CL A | G0403H108 |
| TFC | TRUIST FINL CORP | 88,000 | $4.99M | 0.1% | $39.40 | +28.5% | COM | 89832Q109 |
| — | LAM RESEARCH CORP | 9,217 | $4.955M | 0.1% | $214.38 | — | COM | 512807108 |
| ZS | ZSCALER INC | 20,530 | $4.953M | 0.1% | $183.62 | +33.8% | COM | 98980G102 |
| BX | BLACKSTONE INC | 38,985 | $4.949M | 0.1% | $48.84 | +119.5% | COM | 09260D107 |
| TT | TRANE TECHNOLOGIES PLC | 32,345 | $4.939M | 0.1% | $136.17 | +14.4% | SHS | G8994E103 |
| YETI | YETI HLDGS INC | 82,104 | $4.925M | 0.1% | $48.37 | +33.5% | COM | 98585X104 |
| ETN | EATON CORP PLC | 32,372 | $4.913M | 0.1% | $50.38 | +192.4% | SHS | G29183103 |
| USB | US BANCORP DEL | 92,350 | $4.908M | 0.1% | $29.64 | +61.4% | COM NEW | 902973304 |
| AVY | AVERY DENNISON CORP | 28,143 | $4.896M | 0.1% | $83.31 | +108.2% | COM | 053611109 |
| PGR | PROGRESSIVE CORP | 42,793 | $4.878M | 0.1% | $37.28 | +164.2% | COM | 743315103 |
| D | DOMINION ENERGY INC | 56,595 | $4.809M | 0.1% | $49.58 | +34.9% | COM | 25746U109 |
| — | APTIV PLC | 40,122 | $4.803M | 0.1% | $115.94 | — | SHS | G6095L109 |
| MAA | MID-AMER APT CMNTYS INC | 22,916 | $4.8M | 0.1% | $106.83 | +69.9% | COM | 59522J103 |
| TJX | TJX COS INC NEW | 79,036 | $4.788M | 0.1% | $36.59 | +72.8% | COM | 872540109 |
| FCX | FREEPORT-MCMORAN INC | 95,873 | $4.769M | 0.1% | $16.21 | +158.1% | CL B | 35671D857 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 277,310 | $4.725M | 0.1% | $26.12 | -33.7% | CL A | 82489W107 |
| TCOM | TRIP COM GROUP LTD | 201,100 | $4.649M | 0.1% | $23.59 | — | ADS | 89677Q107 |
| LULU | LULULEMON ATHLETICA INC | 12,688 | $4.634M | 0.1% | $259.09 | +25.6% | COM | 550021109 |
| — | ACTIVISION BLIZZARD INC | 57,715 | $4.624M | 0.1% | $54.95 | — | COM | 00507V109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,442 | $4.605M | 0.1% | $254.07 | +131.1% | CL A | 16119P108 |
| NSC | NORFOLK SOUTHN CORP | 16,031 | $4.572M | 0.1% | $82.86 | +205.3% | COM | 655844108 |
| MRVL | MARVELL TECHNOLOGY INC | 63,425 | $4.548M | 0.1% | $50.00 | +41.8% | COM | 573874104 |
| INVH | INVITATION HOMES INC | 111,228 | $4.469M | 0.1% | $25.59 | +40.2% | COM | 46187W107 |
| VTR | VENTAS INC | 71,607 | $4.422M | 0.1% | $45.54 | +4.5% | COM | 92276F100 |
| PLUG | PLUG POWER INC | 153,633 | $4.395M | 0.1% | $31.94 | -25.4% | COM NEW | 72919P202 |
| F | FORD MTR CO DEL | 258,599 | $4.373M | 0.1% | $7.64 | +90.4% | COM | 345370860 |
| NOC | NORTHROP GRUMMAN CORP | 9,719 | $4.347M | 0.1% | $112.99 | +243.1% | COM | 666807102 |
| FISV | FISERV INC | 41,897 | $4.248M | 0.1% | $71.14 | +42.3% | COM | 337738108 |
| FIS | FIDELITY NATL INFORMATION SV | 42,062 | $4.224M | 0.1% | $95.44 | -0.6% | COM | 31620M106 |
| CL | COLGATE PALMOLIVE CO | 55,372 | $4.199M | 0.1% | $52.09 | +38.9% | COM | 194162103 |
| BSX | BOSTON SCIENTIFIC CORP | 94,404 | $4.181M | 0.1% | $21.46 | +101.9% | COM | 101137107 |
| HCA | HCA HEALTHCARE INC | 16,335 | $4.094M | 0.1% | $71.23 | +240.7% | COM | 40412C101 |
| BE | BLOOM ENERGY CORP | 168,547 | $4.07M | 0.1% | $22.56 | -13.4% | COM CL A | 093712107 |
| SNOW | SNOWFLAKE INC | 17,453 | $3.999M | 0.1% | $274.70 | -5.9% | CL A | 833445109 |
| ED | CONSOLIDATED EDISON INC | 41,842 | $3.962M | 0.1% | $53.17 | +42.2% | COM | 209115104 |
| — | DUKE REALTY CORP | 67,656 | $3.928M | 0.1% | $36.55 | — | COM NEW | 264411505 |
| ESS | ESSEX PPTY TR INC | 11,318 | $3.91M | 0.1% | $199.98 | +43.9% | COM | 297178105 |
| GRMN | GARMIN LTD | 32,721 | $3.881M | 0.1% | $119.83 | -8.1% | SHS | H2906T109 |
| PRU | PRUDENTIAL FINL INC | 32,816 | $3.878M | 0.1% | $61.24 | +53.7% | COM | 744320102 |
| PAYX | PAYCHEX INC | 28,382 | $3.873M | 0.1% | $45.28 | +142.4% | COM | 704326107 |
| MRNA | MODERNA INC | 22,401 | $3.859M | 0.1% | $121.33 | +38.8% | COM | 60770K107 |
| WMG | WARNER MUSIC GROUP CORP | 101,695 | $3.849M | 0.1% | $32.99 | +4.6% | COM CL A | 934550203 |
| MCO | MOODYS CORP | 11,376 | $3.838M | 0.1% | $112.26 | +189.7% | COM | 615369105 |
| GM | GENERAL MTRS CO | 87,326 | $3.82M | 0.1% | $30.44 | +58.3% | COM | 37045V100 |
| SLB | SCHLUMBERGER LTD | 91,370 | $3.774M | 0.1% | $47.48 | -24.4% | COM STK | 806857108 |
| PANW | PALO ALTO NETWORKS INC | 6,019 | $3.747M | 0.1% | $35.71 | +150.6% | COM | 697435105 |
| FDX | FEDEX CORP | 16,108 | $3.727M | 0.1% | $115.01 | +87.8% | COM | 31428X106 |
| VLO | VALERO ENERGY CORP | 36,606 | $3.717M | 0.1% | $46.68 | +64.9% | COM | 91913Y100 |
| KR | KROGER CO | 64,745 | $3.714M | 0.1% | $25.92 | +76.1% | COM | 501044101 |
| HUM | HUMANA INC | 8,518 | $3.707M | 0.1% | $130.50 | +208.2% | COM | 444859102 |
| EMR | EMERSON ELEC CO | 37,654 | $3.692M | 0.1% | $46.01 | +90.1% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 14,641 | $3.659M | 0.1% | $104.17 | +122.6% | COM | 009158106 |
| MAR | MARRIOTT INTL INC NEW | 20,810 | $3.657M | 0.1% | $72.53 | +121.1% | CL A | 571903202 |
| COF | CAPITAL ONE FINL CORP | 27,827 | $3.653M | 0.1% | $55.83 | +143.4% | COM | 14040H105 |
| — | PIONEER NAT RES CO | 14,509 | $3.628M | 0.1% | $149.28 | — | COM | 723787107 |
| GD | GENERAL DYNAMICS CORP | 15,014 | $3.621M | 0.1% | $79.60 | +157.3% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR CO INC | 36,088 | $3.6M | 0.1% | $49.89 | +58.8% | COM | 025537101 |
| WMB | WILLIAMS COS INC | 106,465 | $3.557M | 0.1% | $18.67 | +36.8% | COM | 969457100 |
| KLAC | KLA CORP | 9,710 | $3.554M | 0.1% | $103.72 | +246.1% | COM NEW | 482480100 |
| SUI | SUN CMNTYS INC | 19,891 | $3.487M | 0.1% | $140.39 | — | COM | 866674104 |
| SRE | SEMPRA | 20,725 | $3.484M | 0.1% | $42.66 | +48.7% | COM | 816851109 |
| HTHT | HUAZHU GROUP LTD | 105,565 | $3.483M | 0.1% | $50.95 | — | SPONSORED ADS | 44332N106 |
| PSX | PHILLIPS 66 | 39,924 | $3.449M | 0.1% | $53.94 | +35.0% | COM | 718546104 |
| ILMN | ILLUMINA INC | 9,807 | $3.427M | 0.1% | $136.63 | +147.2% | COM | 452327109 |
| MPC | MARATHON PETE CORP | 40,000 | $3.42M | 0.1% | $42.39 | +64.4% | COM | 56585A102 |
| MSI | MOTOROLA SOLUTIONS INC | 14,008 | $3.393M | 0.1% | $108.03 | +105.3% | COM NEW | 620076307 |
| KMI | KINDER MORGAN INC DEL | 178,823 | $3.382M | 0.1% | $15.92 | -10.9% | COM | 49456B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,498 | $3.362M | 0.1% | $50.57 | +63.1% | CL A | 192446102 |
| AIG | AMERICAN INTL GROUP INC | 53,292 | $3.345M | 0.1% | $35.21 | +56.3% | COM NEW | 026874784 |
| XEL | XCEL ENERGY INC | 45,765 | $3.303M | 0.1% | $40.10 | +50.6% | COM | 98389B100 |
| MET | METLIFE INC | 46,953 | $3.3M | 0.1% | $27.64 | +117.4% | COM | 59156R108 |
| DXCM | DEXCOM INC | 6,430 | $3.29M | 0.1% | $41.03 | +166.6% | COM | 252131107 |
| — | TWITTER INC | 84,755 | $3.279M | 0.1% | $34.89 | — | COM | 90184L102 |
| OXY | OCCIDENTAL PETE CORP | 57,738 | $3.276M | 0.1% | $50.19 | -16.8% | COM | 674599105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,446 | $3.265M | 0.1% | $63.42 | +8.7% | COM | 595017104 |
| BXP | BOSTON PROPERTIES INC | 25,307 | $3.26M | 0.1% | $88.33 | +10.2% | COM | 101121101 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,086 | $3.257M | 0.1% | $29.34 | +137.4% | COM | 039483102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,068 | $3.247M | 0.1% | $179.90 | +19.3% | COM | 502431109 |
| MELI | MERCADOLIBRE INC | 2,728 | $3.245M | 0.1% | $424.02 | +156.6% | COM | 58733R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,292 | $3.231M | 0.1% | $81.02 | +79.7% | COM | 43300A203 |
| DOC | HEALTHPEAK PROPERTIES INC | 93,856 | $3.222M | 0.1% | $25.18 | +7.1% | COM | 42250P103 |
| ROP | ROPER TECHNOLOGIES INC | 6,731 | $3.179M | 0.1% | $190.85 | +130.1% | COM | 776696106 |
| CNC | CENTENE CORP DEL | 37,750 | $3.178M | 0.1% | $54.32 | +51.0% | COM | 15135B101 |
| ABNB | AIRBNB INC | 18,499 | $3.177M | 0.1% | $167.90 | -5.1% | COM CL A | 009066101 |
| NXPI | NXP SEMICONDUCTORS N V | 17,142 | $3.173M | 0.1% | $92.75 | +97.1% | COM | N6596X109 |
| AZO | AUTOZONE INC | 1,550 | $3.169M | 0.1% | $540.27 | +261.7% | COM | 053332102 |
| ADSK | AUTODESK INC | 14,583 | $3.126M | 0.1% | $101.25 | +127.5% | COM | 052769106 |
| EXC | EXELON CORP | 65,016 | $3.097M | 0.1% | $18.64 | +97.6% | COM | 30161N101 |
| AMRC | AMERESCO INC | 38,819 | $3.086M | 0.1% | $63.07 | 0.0% | CL A | 02361E108 |
| UDR | UDR INC | 53,314 | $3.059M | 0.1% | $31.44 | +54.9% | COM | 902653104 |
| VICI | VICI PPTYS INC | 107,200 | $3.051M | 0.1% | $18.91 | +19.9% | COM | 925652109 |
| MCK | MCKESSON CORP | 9,943 | $3.044M | 0.1% | $111.55 | +139.0% | COM | 58155Q103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,396 | $3.025M | 0.1% | $53.32 | +187.7% | COM | 127387108 |
| JCI | JOHNSON CTLS INTL PLC | 46,029 | $3.018M | 0.1% | $34.13 | +86.5% | SHS | G51502105 |
| — | CHARGEPOINT HOLDINGS INC | 151,334 | $3.009M | 0.1% | $24.98 | — | COM CL A | 15961R105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,874 | $2.965M | 0.1% | $14.17 | +112.6% | COM | 169656105 |
| ECL | ECOLAB INC | 16,733 | $2.954M | 0.1% | $168.29 | +6.7% | COM | 278865100 |
| GIS | GENERAL MLS INC | 42,995 | $2.912M | 0.1% | $37.05 | +58.6% | COM | 370334104 |
| CPT | CAMDEN PPTY TR | 17,390 | $2.89M | 0.1% | $86.83 | +64.6% | SH BEN INT | 133131102 |
| TRMB | TRIMBLE INC | 39,943 | $2.881M | 0.1% | $70.57 | +0.9% | COM | 896239100 |
| APH | AMPHENOL CORP NEW | 38,182 | $2.877M | 0.1% | $23.09 | +61.6% | CL A | 032095101 |
| UBER | UBER TECHNOLOGIES INC | 80,424 | $2.87M | 0.1% | $37.84 | -5.0% | COM | 90353T100 |
| WCN | WASTE CONNECTIONS INC | 20,310 | $2.837M | 0.1% | $61.20 | +104.0% | COM | 94106B101 |
| KMB | KIMBERLY-CLARK CORP | 22,886 | $2.819M | 0.1% | $74.34 | +53.4% | COM | 494368103 |
| WDAY | WORKDAY INC | 11,764 | $2.817M | 0.1% | $133.95 | +77.9% | CL A | 98138H101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,174 | $2.813M | 0.1% | $166.11 | +83.6% | CL A | 78410G104 |
| HPQ | HP INC | 77,358 | $2.808M | 0.1% | $10.91 | +193.8% | COM | 40434L105 |
| IRM | IRON MTN INC NEW | 50,252 | $2.784M | 0.1% | $26.95 | +51.9% | COM | 46284V101 |
| RSG | REPUBLIC SVCS INC | 20,743 | $2.748M | 0.1% | $51.78 | +133.6% | COM | 760759100 |
| ALL | ALLSTATE CORP | 19,826 | $2.746M | 0.1% | $67.28 | +69.9% | COM | 020002101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 35,893 | $2.745M | 0.1% | $76.36 | — | COM | 29472R108 |
| — | TE CONNECTIVITY LTD | 20,760 | $2.719M | 0.1% | $86.28 | — | SHS | H84989104 |
| HSY | HERSHEY CO | 12,529 | $2.714M | 0.1% | $85.78 | +115.0% | COM | 427866108 |
| NUE | NUCOR CORP | 18,253 | $2.713M | 0.1% | $46.63 | +147.8% | COM | 670346105 |
| GNRC | GENERAC HLDGS INC | 9,068 | $2.696M | 0.1% | $329.07 | -8.8% | COM | 368736104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,223 | $2.696M | 0.1% | $55.96 | +32.8% | SHS -A - | N53745100 |
| CTVA | CORTEVA INC | 46,792 | $2.69M | 0.1% | $25.43 | +92.7% | COM | 22052L104 |
| BAX | BAXTER INTL INC | 34,669 | $2.688M | 0.1% | $40.22 | +89.9% | COM | 071813109 |
| WEC | WEC ENERGY GROUP INC | 26,864 | $2.681M | 0.1% | $47.08 | +75.6% | COM | 92939U106 |
| KIM | KIMCO RLTY CORP | 108,370 | $2.677M | 0.1% | $17.33 | +16.3% | COM | 49446R109 |
| EA | ELECTRONIC ARTS INC | 21,088 | $2.668M | 0.1% | $98.90 | +28.8% | COM | 285512109 |
| A | AGILENT TECHNOLOGIES INC | 19,948 | $2.64M | 0.1% | $53.31 | +151.3% | COM | 00846U101 |
| WPC | W P CAREY INC | 32,594 | $2.635M | 0.1% | $76.86 | — | COM | 92936U109 |
| SYY | SYSCO CORP | 32,092 | $2.62M | 0.1% | $33.89 | +114.3% | COM | 871829107 |
| GPN | GLOBAL PMTS INC | 19,116 | $2.616M | 0.1% | $115.33 | +16.7% | COM | 37940X102 |
| AFL | AFLAC INC | 40,416 | $2.602M | 0.1% | $30.96 | +85.1% | COM | 001055102 |
| BK | BANK NEW YORK MELLON CORP | 52,215 | $2.591M | 0.1% | $25.44 | +99.5% | COM | 064058100 |
| EBAY | EBAY INC. | 45,131 | $2.584M | 0.1% | $22.13 | +144.1% | COM | 278642103 |
| CARR | CARRIER GLOBAL CORPORATION | 55,344 | $2.539M | 0.1% | $19.56 | +128.1% | COM | 14448C104 |
| — | SPLUNK INC | 17,008 | $2.528M | 0.1% | $103.95 | — | COM | 848637104 |
| ETR | ENTERGY CORP NEW | 21,607 | $2.523M | 0.1% | $37.63 | +26.2% | COM | 29364G103 |
| DVN | DEVON ENERGY CORP NEW | 42,670 | $2.523M | 0.1% | $18.02 | +147.3% | COM | 25179M103 |
| DLTR | DOLLAR TREE INC | 15,393 | $2.465M | 0.1% | $85.90 | +64.7% | COM | 256746108 |
| PH | PARKER-HANNIFIN CORP | 8,658 | $2.457M | 0.1% | $112.31 | +154.9% | COM | 701094104 |
| DD | DUPONT DE NEMOURS INC | 33,219 | $2.444M | 0.1% | $26.95 | +11.6% | COM | 26614N102 |
| EXPE | EXPEDIA GROUP INC | 12,471 | $2.44M | 0.1% | $135.11 | +37.4% | COM NEW | 30212P303 |
| STZ | CONSTELLATION BRANDS INC | 10,544 | $2.428M | 0.1% | $92.95 | +132.4% | CL A | 21036P108 |
| HST | HOST HOTELS & RESORTS INC | 123,320 | $2.396M | 0.1% | $13.70 | +8.9% | COM | 44107P104 |
| LAD | LITHIA MTRS INC | 7,976 | $2.394M | 0.1% | $308.98 | +1.0% | COM | 536797103 |
| PPL | PPL CORP | 82,185 | $2.347M | 0.0% | $21.82 | +13.1% | COM | 69351T106 |
| SE | SEA LTD | 19,472 | $2.333M | 0.0% | $205.82 | — | SPONSORD ADS | 81141R100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,646 | $2.306M | 0.0% | $78.10 | +15.0% | ORD SHS | G7997R103 |
| TDG | TRANSDIGM GROUP INC | 3,538 | $2.305M | 0.0% | $220.47 | +142.2% | COM | 893641100 |
| FAST | FASTENAL CO | 38,684 | $2.298M | 0.0% | $12.77 | +99.0% | COM | 311900104 |
| AJG | GALLAGHER ARTHUR J & CO | 13,145 | $2.295M | 0.0% | $63.89 | +140.1% | COM | 363576109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 32,390 | $2.267M | 0.0% | $37.89 | +53.1% | COM | 744573106 |
| AMP | AMERIPRISE FINL INC | 7,533 | $2.263M | 0.0% | $93.39 | +205.8% | COM | 03076C106 |
| VRSK | VERISK ANALYTICS INC | 10,401 | $2.232M | 0.0% | $96.61 | +98.9% | COM | 92345Y106 |
| TROW | PRICE T ROWE GROUP INC | 14,641 | $2.214M | 0.0% | $58.11 | +122.0% | COM | 74144T108 |
| SNAP | SNAP INC | 61,473 | $2.212M | 0.0% | $25.52 | +41.7% | CL A | 83304A106 |
| RMD | RESMED INC | 9,083 | $2.203M | 0.0% | $92.82 | +151.7% | COM | 761152107 |
| YUM | YUM BRANDS INC | 18,534 | $2.197M | 0.0% | $53.80 | +112.6% | COM | 988498101 |
| HAL | HALLIBURTON CO | 57,876 | $2.192M | 0.0% | $30.45 | -2.0% | COM | 406216101 |
| HBAN | HUNTINGTON BANCSHARES INC | 149,242 | $2.182M | 0.0% | $10.39 | +25.8% | COM | 446150104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 29,672 | $2.178M | 0.0% | $50.71 | +24.1% | COM | 74251V102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,527 | $2.17M | 0.0% | $108.36 | +9.7% | COM | 459506101 |
| STT | STATE STR CORP | 24,688 | $2.151M | 0.0% | $50.11 | +61.6% | COM | 857477103 |
| NDAQ | NASDAQ INC | 12,038 | $2.145M | 0.0% | $24.95 | +124.4% | COM | 631103108 |
| ALGN | ALIGN TECHNOLOGY INC | 4,905 | $2.139M | 0.0% | $146.76 | +231.6% | COM | 016255101 |
| — | DISCOVER FINL SVCS | 19,368 | $2.134M | 0.0% | $61.26 | — | COM | 254709108 |
| — | ARISTA NETWORKS INC | 15,285 | $2.124M | 0.0% | $166.63 | — | COM | 040413106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,158 | $2.118M | 0.0% | $186.28 | +108.1% | COM | 955306105 |
| ES | EVERSOURCE ENERGY | 23,923 | $2.11M | 0.0% | $46.40 | +57.0% | COM | 30040W108 |
| NTAP | NETAPP INC | 25,263 | $2.097M | 0.0% | $51.45 | +53.7% | COM | 64110D104 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,106 | $2.086M | 0.0% | $26.95 | +55.6% | COM | 61174X109 |
| LNG | CHENIERE ENERGY INC | 15,020 | $2.083M | 0.0% | $48.52 | +150.5% | COM NEW | 16411R208 |
| MPT | MEDICAL PPTYS TRUST INC | 98,487 | $2.082M | 0.0% | $19.64 | — | COM | 58463J304 |
| PPG | PPG INDS INC | 15,872 | $2.08M | 0.0% | $91.75 | +45.9% | COM | 693506107 |
| BKR | BAKER HUGHES COMPANY | 57,106 | $2.079M | 0.0% | $23.80 | +16.3% | CL A | 05722G100 |
| OKE | ONEOK INC NEW | 29,186 | $2.061M | 0.0% | $30.89 | +68.4% | COM | 682680103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,492 | $2.049M | 0.0% | $332.84 | +333.6% | COM | 592688105 |
| IP | INTERNATIONAL PAPER CO | 44,097 | $2.035M | 0.0% | $37.06 | +4.3% | COM | 460146103 |
| ROST | ROSS STORES INC | 22,419 | $2.028M | 0.0% | $74.70 | +21.9% | COM | 778296103 |
| — | AMCOR PLC | 176,681 | $2.002M | 0.0% | $9.17 | +8.3% | ORD | G0250X107 |
| CHD | CHURCH & DWIGHT CO INC | 20,140 | $2.002M | 0.0% | $50.82 | +87.2% | COM | 171340102 |
| CMI | CUMMINS INC | 9,738 | $1.997M | 0.0% | $115.56 | +70.2% | COM | 231021106 |
| GTLS | CHART INDS INC | 11,626 | $1.997M | 0.0% | $171.14 | -17.9% | COM | 16115Q308 |
| BIIB | BIOGEN INC | 9,471 | $1.995M | 0.0% | $266.29 | -18.3% | COM | 09062X103 |
| CAH | CARDINAL HEALTH INC | 35,003 | $1.985M | 0.0% | $44.50 | +10.5% | COM | 14149Y108 |
| CBRE | CBRE GROUP INC | 21,591 | $1.976M | 0.0% | $30.58 | +218.6% | CL A | 12504L109 |
| EFX | EQUIFAX INC | 8,319 | $1.972M | 0.0% | $131.90 | +73.7% | COM | 294429105 |
| GLW | CORNING INC | 53,407 | $1.971M | 0.0% | $15.56 | +124.5% | COM | 219350105 |
| OTIS | OTIS WORLDWIDE CORP | 25,405 | $1.955M | 0.0% | $47.62 | +57.7% | COM | 68902V107 |
| AME | AMETEK INC | 14,563 | $1.94M | 0.0% | $59.09 | +121.5% | COM | 031100100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,496 | $1.94M | 0.0% | $63.48 | +140.3% | COM | 679580100 |
| IGOV | ISHARES TR | 41,572 | $1.931M | 0.0% | $54.00 | — | INTL TREA BD ETF | 464288117 |
| AEE | AMEREN CORP | 20,541 | $1.926M | 0.0% | $39.66 | +96.2% | COM | 023608102 |
| MKC | MCCORMICK & CO INC | 19,215 | $1.918M | 0.0% | $37.37 | +139.7% | COM NON VTG | 579780206 |
| PCAR | PACCAR INC | 21,609 | $1.903M | 0.0% | $30.03 | +74.5% | COM | 693718108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,055 | $1.903M | 0.0% | $115.95 | +87.3% | SHS | G96629103 |
| FITB | FIFTH THIRD BANCORP | 44,195 | $1.902M | 0.0% | $14.74 | +170.7% | COM | 316773100 |
| UAE | ISHARES TR | 100,055 | $1.901M | 0.0% | $14.74 | — | MSCI UAE ETF | 46434V761 |
| WDC | WESTERN DIGITAL CORP. | 38,243 | $1.899M | 0.0% | $36.33 | +12.6% | COM | 958102105 |
| DDOG | DATADOG INC | 12,470 | $1.889M | 0.0% | $89.28 | +63.8% | CL A COM | 23804L103 |
| REG | REGENCY CTRS CORP | 26,400 | $1.883M | 0.0% | $47.65 | +24.9% | COM | 758849103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,522 | $1.868M | 0.0% | $86.34 | +100.5% | COM | 33616C100 |
| BALL | BALL CORP | 20,516 | $1.846M | 0.0% | $36.25 | +137.8% | COM | 058498106 |
| NET | CLOUDFLARE INC | 15,401 | $1.843M | 0.0% | $74.26 | +40.4% | CL A COM | 18915M107 |
| OKTA | OKTA INC | 12,192 | $1.841M | 0.0% | $205.50 | -12.8% | CL A | 679295105 |
| — | HESS CORP | 17,093 | $1.83M | 0.0% | $62.58 | — | COM | 42809H107 |
| CPRT | COPART INC | 14,567 | $1.828M | 0.0% | $17.01 | +86.7% | COM | 217204106 |
| VRSN | VERISIGN INC | 8,120 | $1.806M | 0.0% | $112.37 | +92.4% | COM | 92343E102 |
| PGNY | PROGYNY INC | 34,848 | $1.791M | 0.0% | $44.68 | -4.2% | COM | 74340E103 |
| KHC | KRAFT HEINZ CO | 45,433 | $1.79M | 0.0% | $38.70 | -19.8% | COM | 500754106 |
| EIX | EDISON INTL | 25,516 | $1.789M | 0.0% | $42.94 | +24.8% | COM | 281020107 |
| TSN | TYSON FOODS INC | 19,910 | $1.785M | 0.0% | $39.97 | +101.1% | CL A | 902494103 |
| KKR | KKR & CO INC | 29,924 | $1.75M | 0.0% | $28.80 | +111.4% | COM | 48251W104 |
| TTD | THE TRADE DESK INC | 25,195 | $1.745M | 0.0% | $63.48 | +13.8% | COM CL A | 88339J105 |
| URI | UNITED RENTALS INC | 4,887 | $1.736M | 0.0% | $130.83 | +141.7% | COM | 911363109 |
| — | CERNER CORP | 18,533 | $1.734M | 0.0% | $61.27 | — | COM | 156782104 |
| FE | FIRSTENERGY CORP | 37,647 | $1.726M | 0.0% | $26.47 | +36.5% | COM | 337932107 |
| TYL | TYLER TECHNOLOGIES INC | 3,875 | $1.724M | 0.0% | $321.38 | +39.9% | COM | 902252105 |
| TSCO | TRACTOR SUPPLY CO | 7,362 | $1.718M | 0.0% | $11.72 | +252.1% | COM | 892356106 |
| ALB | ALBEMARLE CORP | 7,737 | $1.711M | 0.0% | $75.78 | +164.9% | COM | 012653101 |
| VEEV | VEEVA SYS INC | 8,029 | $1.706M | 0.0% | $106.84 | +103.0% | CL A COM | 922475108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,997 | $1.662M | 0.0% | $85.71 | +35.9% | COM | 98956P102 |
| LBRDK | LIBERTY BROADBAND CORP | 12,244 | $1.657M | 0.0% | $111.87 | +21.9% | COM SER C | 530307305 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,869 | $1.656M | 0.0% | $72.71 | +54.2% | COM | 00971T101 |
| ULTA | ULTA BEAUTY INC | 4,145 | $1.651M | 0.0% | $269.92 | +39.5% | COM | 90384S303 |
| DTE | DTE ENERGY CO | 12,490 | $1.651M | 0.0% | $51.85 | +106.1% | COM | 233331107 |
| VMC | VULCAN MATLS CO | 8,881 | $1.631M | 0.0% | $80.36 | +125.1% | COM | 929160109 |
| ON | ON SEMICONDUCTOR CORP | 25,755 | $1.613M | 0.0% | $19.95 | +205.7% | COM | 682189105 |
| IT | GARTNER INC | 5,415 | $1.611M | 0.0% | $107.70 | +168.8% | COM | 366651107 |
| MLM | MARTIN MARIETTA MATLS INC | 4,186 | $1.611M | 0.0% | $185.55 | +103.8% | COM | 573284106 |
| DHI | D R HORTON INC | 21,501 | $1.602M | 0.0% | $30.97 | +169.1% | COM | 23331A109 |
| — | SEAGEN INC | 11,089 | $1.597M | 0.0% | $167.81 | — | COM | 81181C104 |
| CDW | CDW CORP | 8,859 | $1.585M | 0.0% | $57.07 | +205.3% | COM | 12514G108 |
| — | LABORATORY CORP AMER HLDGS | 5,966 | $1.573M | 0.0% | $178.62 | — | COM NEW | 50540R409 |
| CMS | CMS ENERGY CORP | 22,409 | $1.567M | 0.0% | $37.23 | +54.4% | COM | 125896100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,736 | $1.561M | 0.0% | $36.58 | +78.2% | COM | 416515104 |
| TWLO | TWILIO INC | 9,415 | $1.552M | 0.0% | $163.22 | +11.6% | CL A | 90138F102 |
| — | LIFE STORAGE INC | 10,994 | $1.544M | 0.0% | $107.22 | — | COM | 53223X107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,156 | $1.542M | 0.0% | $267.56 | -49.2% | CL A | 98980L101 |
| SPY | SPDR S&P 500 ETF TR | 3,406 | $1.538M | 0.0% | $345.02 | — | TR UNIT | 78462F103 |
| GXO | GXO LOGISTICS INCORPORATED | 21,482 | $1.533M | 0.0% | $79.89 | 0.0% | COMMON STOCK | 36262G101 |
| NTRS | NORTHERN TR CORP | 13,087 | $1.524M | 0.0% | $73.73 | +41.8% | COM | 665859104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,760 | $1.52M | 0.0% | $73.45 | +95.3% | COM | 11133T103 |
| DOV | DOVER CORP | 9,679 | $1.519M | 0.0% | $70.52 | +121.3% | COM | 260003108 |
| STE | STERIS PLC | 6,282 | $1.519M | 0.0% | $141.17 | +58.6% | SHS USD | G8473T100 |
| KDP | KEURIG DR PEPPER INC | 40,065 | $1.518M | 0.0% | $26.06 | +31.0% | COM | 49271V100 |
| FR | FIRST INDL RLTY TR INC | 24,322 | $1.506M | 0.0% | $47.87 | — | COM | 32054K103 |
| SWK | STANLEY BLACK & DECKER INC | 10,757 | $1.504M | 0.0% | $99.93 | +42.5% | COM | 854502101 |
| FANG | DIAMONDBACK ENERGY INC | 10,973 | $1.504M | 0.0% | $89.41 | +20.4% | COM | 25278X109 |
| MOS | MOSAIC CO NEW | 22,354 | $1.487M | 0.0% | $36.96 | +23.0% | COM | 61945C103 |
| PINS | PINTEREST INC | 60,369 | $1.486M | 0.0% | $34.91 | -21.8% | CL A | 72352L106 |
| OHI | OMEGA HEALTHCARE INVS INC | 47,186 | $1.47M | 0.0% | $34.04 | — | COM | 681936100 |
| COR | AMERISOURCEBERGEN CORP | 9,488 | $1.468M | 0.0% | $43.15 | +215.7% | COM | 03073E105 |
| MDB | MONGODB INC | 3,306 | $1.467M | 0.0% | $207.43 | +88.5% | CL A | 60937P106 |
| — | PARAMOUNT GLOBAL | 38,598 | $1.459M | 0.0% | $40.28 | — | CLASS B COM | 92556H206 |
| CF | CF INDS HLDGS INC | 14,156 | $1.459M | 0.0% | $40.84 | +81.9% | COM | 125269100 |
| GWW | GRAINGER W W INC | 2,823 | $1.456M | 0.0% | $214.54 | +120.7% | COM | 384802104 |
| MTB | M & T BK CORP | 8,530 | $1.446M | 0.0% | $108.16 | +43.7% | COM | 55261F104 |
| CCL | CARNIVAL CORP | 71,464 | $1.445M | 0.0% | $31.68 | -36.2% | COMMON STOCK | 143658300 |
| LPRO | OPEN LENDING CORP | 75,864 | $1.435M | 0.0% | $38.36 | -50.0% | COM CL A | 68373J104 |
| CGNX | COGNEX CORP | 18,567 | $1.432M | 0.0% | $50.35 | +32.3% | COM | 192422103 |
| MGM | MGM RESORTS INTERNATIONAL | 33,775 | $1.417M | 0.0% | $23.56 | +82.5% | COM | 552953101 |
| — | HORIZON THERAPEUTICS PUB L | 13,397 | $1.409M | 0.0% | $74.95 | — | SHS | G46188101 |
| PACK | RANPAK HOLDINGS CORP | 68,921 | $1.408M | 0.0% | $28.67 | -9.0% | COM CL A | 75321W103 |
| EGP | EASTGROUP PPTYS INC | 6,924 | $1.408M | 0.0% | $150.03 | — | COM | 277276101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 84,176 | $1.407M | 0.0% | $8.32 | +79.7% | COM | 42824C109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,104 | $1.4M | 0.0% | $117.06 | +36.7% | COM | 874054109 |
| LEN | LENNAR CORP | 17,217 | $1.398M | 0.0% | $45.30 | +87.5% | CL A | 526057104 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,411 | $1.388M | 0.0% | $70.27 | +78.0% | COM | 83088M102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,309 | $1.369M | 0.0% | $235.05 | +95.5% | CL A | 989207105 |
| — | COOPER COS INC | 3,265 | $1.363M | 0.0% | $226.60 | — | COM NEW | 216648402 |
| KEY | KEYCORP | 60,683 | $1.358M | 0.0% | $12.35 | +64.4% | COM | 493267108 |
| — | FLEETCOR TECHNOLOGIES INC | 5,398 | $1.344M | 0.0% | $153.26 | — | COM | 339041105 |
| FTV | FORTIVE CORP | 22,052 | $1.344M | 0.0% | $42.70 | +13.9% | COM | 34959J108 |
| BEN | FRANKLIN RESOURCES INC | 48,024 | $1.341M | 0.0% | $24.16 | +2.9% | COM | 354613101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,838 | $1.341M | 0.0% | $348.76 | +23.3% | COM | 879360105 |
| CFG | CITIZENS FINL GROUP INC | 29,513 | $1.338M | 0.0% | $21.60 | +100.5% | COM | 174610105 |
| MOH | MOLINA HEALTHCARE INC | 4,008 | $1.337M | 0.0% | $207.33 | +48.5% | COM | 60855R100 |
| KRC | KILROY RLTY CORP | 17,435 | $1.332M | 0.0% | $68.27 | — | COM | 49427F108 |
| JKHY | HENRY JACK & ASSOC INC | 6,751 | $1.33M | 0.0% | $106.83 | +55.8% | COM | 426281101 |
| CTRA | COTERRA ENERGY INC | 48,916 | $1.319M | 0.0% | $13.71 | +40.4% | COM | 127097103 |
| BBY | BEST BUY INC | 14,480 | $1.316M | 0.0% | $35.09 | +134.2% | COM | 086516101 |
| HRL | HORMEL FOODS CORP | 25,470 | $1.313M | 0.0% | $29.76 | +45.8% | COM | 440452100 |
| SYF | SYNCHRONY FINANCIAL | 37,568 | $1.308M | 0.0% | $27.33 | +39.7% | COM | 87165B103 |
| CLX | CLOROX CO DEL | 9,366 | $1.302M | 0.0% | $88.07 | +53.0% | COM | 189054109 |
| AMH | AMERICAN HOMES 4 RENT | 32,505 | $1.301M | 0.0% | $30.96 | — | CL A | 02665T306 |
| MPWR | MONOLITHIC PWR SYS INC | 2,670 | $1.297M | 0.0% | $313.35 | +34.9% | COM | 609839105 |
| DPZ | DOMINOS PIZZA INC | 3,182 | $1.295M | 0.0% | $210.34 | +96.3% | COM | 25754A201 |
| APO | APOLLO GLOBAL MGMT INC | 20,857 | $1.293M | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| IAU | ISHARES GOLD TR | 35,000 | $1.289M | 0.0% | $35.65 | — | ISHARES NEW | 464285204 |
| REXR | REXFORD INDL RLTY INC | 17,242 | $1.286M | 0.0% | $56.85 | — | COM | 76169C100 |
| RF | REGIONS FINANCIAL CORP NEW | 57,784 | $1.286M | 0.0% | $10.71 | +85.7% | COM | 7591EP100 |
| RJF | RAYMOND JAMES FINL INC | 11,634 | $1.279M | 0.0% | $49.66 | +101.3% | COM | 754730109 |
| QAT | ISHARES TR | 53,189 | $1.278M | 0.0% | $19.03 | — | MSCI QATAR ETF | 46434V779 |
| CINF | CINCINNATI FINL CORP | 9,349 | $1.271M | 0.0% | $40.02 | +177.6% | COM | 172062101 |
| HUBS | HUBSPOT INC | 2,674 | $1.27M | 0.0% | $393.05 | +23.3% | COM | 443573100 |
| CUBE | CUBESMART | 24,403 | $1.27M | 0.0% | $38.18 | — | COM | 229663109 |
| — | KELLOGG CO | 19,681 | $1.269M | 0.0% | $45.93 | +14.4% | COM | 487836108 |
| — | VMWARE INC CL A | 11,141 | $1.269M | 0.0% | $116.80 | — | COM | 928563402 |
| TRU | TRANSUNION | 12,275 | $1.268M | 0.0% | $76.00 | +30.6% | COM | 89400J107 |
| VNO | VORNADO RLTY TR | 27,926 | $1.266M | 0.0% | $59.48 | — | SH BEN INT | 929042109 |
| IR | INGERSOLL RAND INC | 25,074 | $1.262M | 0.0% | $34.51 | +54.5% | COM | 45687V106 |
| BRO | BROWN & BROWN INC | 17,410 | $1.258M | 0.0% | $42.73 | +53.0% | COM | 115236101 |
| HOLX | HOLOGIC INC | 16,363 | $1.257M | 0.0% | $29.73 | +141.9% | COM | 436440101 |
| GLPI | GAMING & LEISURE PPTYS INC | 26,764 | $1.256M | 0.0% | $40.19 | — | COM | 36467J108 |
| WAT | WATERS CORP | 4,043 | $1.255M | 0.0% | $150.88 | +115.6% | COM | 941848103 |
| EXPD | EXPEDITORS INTL WASH INC | 12,109 | $1.249M | 0.0% | $55.65 | +88.9% | COM | 302130109 |
| AGG | ISHARES TR | 11,655 | $1.248M | 0.0% | $111.68 | — | CORE US AGGBD ET | 464287226 |
| BF/B | BROWN FORMAN CORP | 18,298 | $1.226M | 0.0% | $37.74 | +64.1% | CL B | 115637209 |
| CVNA | CARVANA CO | 10,266 | $1.225M | 0.0% | $267.24 | -45.4% | CL A | 146869102 |
| CEG | CONSTELLATION ENERGY CORP | 21,584 | $1.214M | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| SJM | SMUCKER J M CO | 8,957 | $1.213M | 0.0% | $82.71 | +44.5% | COM NEW | 832696405 |
| PAYC | PAYCOM SOFTWARE INC | 3,498 | $1.212M | 0.0% | $243.53 | +35.0% | COM | 70432V102 |
| TER | TERADYNE INC | 10,162 | $1.201M | 0.0% | $71.53 | +74.1% | COM | 880770102 |
| RVTY | PERKINELMER INC | 6,837 | $1.193M | 0.0% | $92.29 | +90.8% | COM | 714046109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,132 | $1.192M | 0.0% | $57.23 | +99.4% | COM | 538034109 |
| — | CATALENT INC | 10,729 | $1.19M | 0.0% | $74.57 | — | COM | 148806102 |
| DRI | DARDEN RESTAURANTS INC | 8,930 | $1.187M | 0.0% | $65.76 | +84.9% | COM | 237194105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 86,195 | $1.183M | 0.0% | $23.97 | -44.4% | CL A | 69608A108 |
| RCL | ROYAL CARIBBEAN GROUP | 14,081 | $1.18M | 0.0% | $90.63 | -14.6% | COM | V7780T103 |
| CNP | CENTERPOINT ENERGY INC | 38,327 | $1.174M | 0.0% | $21.94 | +15.9% | COM | 15189T107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,473 | $1.171M | 0.0% | $95.81 | +36.3% | ORD | M22465104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,112 | $1.161M | 0.0% | $111.39 | +36.8% | COM | 02043Q107 |
| VFC | V F CORP | 20,364 | $1.158M | 0.0% | $68.32 | -9.2% | COM | 918204108 |
| VNQ | VANGUARD INDEX FDS | 10,630 | $1.152M | 0.0% | $116.00 | — | REAL ESTATE ETF | 922908553 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,893 | $1.143M | 0.0% | $323.05 | — | COM | 82669G104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,569 | $1.138M | 0.0% | $52.30 | +76.6% | COM NEW | 12541W209 |
| STAG | STAG INDL INC | 27,491 | $1.137M | 0.0% | $35.58 | — | COM | 85254J102 |
| — | JACOBS ENGR GROUP INC | 8,232 | $1.134M | 0.0% | $57.31 | — | COM | 469814107 |
| DOCU | DOCUSIGN INC | 10,559 | $1.131M | 0.0% | $171.52 | -33.1% | COM | 256163106 |
| ETSY | ETSY INC | 9,067 | $1.127M | 0.0% | $151.95 | -2.2% | COM | 29786A106 |
| GPC | GENUINE PARTS CO | 8,839 | $1.114M | 0.0% | $60.68 | +91.3% | COM | 372460105 |
| — | CITRIX SYS INC | 11,033 | $1.113M | 0.0% | $85.67 | — | COM | 177376100 |
| LNT | ALLIANT ENERGY CORP | 17,763 | $1.11M | 0.0% | $30.63 | +71.0% | COM | 018802108 |
| POOL | POOL CORP | 2,609 | $1.103M | 0.0% | $333.43 | +33.1% | COM | 73278L105 |
| CE | CELANESE CORP DEL | 7,682 | $1.098M | 0.0% | $62.92 | +127.0% | COM | 150870103 |
| GEN | NORTONLIFELOCK INC | 41,264 | $1.094M | 0.0% | $13.88 | +82.5% | COM | 668771108 |
| DGX | QUEST DIAGNOSTICS INC | 7,993 | $1.094M | 0.0% | $77.29 | +67.1% | COM | 74834L100 |
| MKL | MARKEL CORP | 738 | $1.089M | 0.0% | $968.55 | +33.4% | COM | 570535104 |
| EPAM | EPAM SYS INC | 3,655 | $1.084M | 0.0% | $223.70 | +75.3% | COM | 29414B104 |
| CBOE | CBOE GLOBAL MKTS INC | 9,458 | $1.082M | 0.0% | $91.15 | +23.9% | COM | 12503M108 |
| AVTR | AVANTOR INC | 31,810 | $1.076M | 0.0% | $19.76 | +80.5% | COM | 05352A100 |
| PNW | PINNACLE WEST CAP CORP | 13,783 | $1.076M | 0.0% | $59.15 | +2.1% | COM | 723484101 |
| OMC | OMNICOM GROUP INC | 12,542 | $1.065M | 0.0% | $56.61 | +24.0% | COM | 681919106 |
| WAB | WABTEC | 11,055 | $1.063M | 0.0% | $73.08 | +24.0% | COM | 929740108 |
| JBHT | HUNT J B TRANS SVCS INC | 5,251 | $1.054M | 0.0% | $73.69 | +160.4% | COM | 445658107 |
| FDS | FACTSET RESH SYS INC | 2,424 | $1.052M | 0.0% | $207.56 | +95.8% | COM | 303075105 |
| FMC | F M C CORP | 7,990 | $1.051M | 0.0% | $45.42 | +125.6% | COM NEW | 302491303 |
| BILL | BILL COM HLDGS INC | 4,630 | $1.05M | 0.0% | $282.75 | -26.3% | COM | 090043100 |
| DAL | DELTA AIR LINES INC DEL | 26,468 | $1.047M | 0.0% | $31.28 | +21.1% | COM NEW | 247361702 |
| FRT | FEDERAL RLTY INVT TR NEW | 8,531 | $1.041M | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| ACGL | ARCH CAP GROUP LTD | 21,495 | $1.041M | 0.0% | $25.37 | +74.3% | ORD | G0450A105 |
| AES | AES CORP | 40,409 | $1.04M | 0.0% | $9.38 | +106.5% | COM | 00130H105 |
| TXT | TEXTRON INC | 13,950 | $1.038M | 0.0% | $29.78 | +141.5% | COM | 883203101 |
| TECH | BIO-TECHNE CORP | 2,381 | $1.031M | 0.0% | $104.94 | -3.4% | COM | 09073M104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,173 | $1.023M | 0.0% | $280.94 | -2.2% | COM | 83417M104 |
| YUMC | YUM CHINA HLDGS INC | 24,285 | $1.009M | 0.0% | $54.31 | -13.3% | COM | 98850P109 |
| KWT | ISHARES TR | 25,744 | $1.009M | 0.0% | $29.90 | — | MSCI KUWAIT ETF | 46436E817 |
| EVRG | EVERGY INC | 14,752 | $1.008M | 0.0% | $43.19 | +27.0% | COM | 30034W106 |
| CAG | CONAGRA BRANDS INC | 29,980 | $1.006M | 0.0% | $20.26 | +39.8% | COM | 205887102 |
| INCY | INCYTE CORP | 12,633 | $1.003M | 0.0% | $80.52 | -9.7% | COM | 45337C102 |
| TFX | TELEFLEX INCORPORATED | 2,811 | $997K | 0.0% | $195.64 | +63.6% | COM | 879369106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,548 | $994K | 0.0% | $48.70 | — | FTSE EMR MKT ETF | 922042858 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,838 | $993K | 0.0% | $100.90 | -20.4% | COM | 12769G100 |
| ATO | ATMOS ENERGY CORP | 8,293 | $991K | 0.0% | $70.71 | +40.3% | COM | 049560105 |
| KMX | CARMAX INC | 10,079 | $972K | 0.0% | $52.30 | +105.7% | COM | 143130102 |
| PCG | PG&E CORP | 80,365 | $960K | 0.0% | $9.87 | +18.4% | COM | 69331C108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,777 | $959K | 0.0% | $46.16 | +69.4% | COM | 78467J100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 16,041 | $958K | 0.0% | $64.68 | -17.0% | COM CL A | 98980F104 |
| L | LOEWS CORP | 14,701 | $953K | 0.0% | $42.84 | +41.2% | COM | 540424108 |
| PODD | INSULET CORP | 3,578 | $953K | 0.0% | $172.03 | +42.7% | COM | 45784P101 |
| EMN | EASTMAN CHEM CO | 8,392 | $940K | 0.0% | $50.59 | +99.6% | COM | 277432100 |
| XYL | XYLEM INC | 10,928 | $932K | 0.0% | $77.14 | +18.5% | COM | 98419M100 |
| NVR | NVR INC | 206 | $920K | 0.0% | $2684.84 | +89.8% | COM | 62944T105 |
| DASH | DOORDASH INC | 7,837 | $918K | 0.0% | $178.22 | -39.3% | CL A | 25809K105 |
| ALLY | ALLY FINL INC | 21,067 | $916K | 0.0% | $21.44 | +90.8% | COM | 02005N100 |
| — | ABIOMED INC | 2,752 | $912K | 0.0% | $187.85 | — | COM | 003654100 |
| STLD | STEEL DYNAMICS INC | 10,936 | $912K | 0.0% | $28.97 | +119.0% | COM | 858119100 |
| — | APARTMENT INCOME REIT CORP | 17,009 | $909K | 0.0% | $43.01 | — | COM | 03750L109 |
| BIO | BIO RAD LABS INC | 1,614 | $909K | 0.0% | $387.52 | +55.6% | CL A | 090572207 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,772 | $908K | 0.0% | $74.46 | +12.4% | COM | 09061G101 |
| LDOS | LEIDOS HOLDINGS INC | 8,369 | $904K | 0.0% | $61.03 | +50.2% | COM | 525327102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 19,913 | $895K | 0.0% | $49.27 | — | COM | 637417106 |
| QRVO | QORVO INC | 7,155 | $888K | 0.0% | $71.31 | +89.7% | COM | 74736K101 |
| TOK | ISHARES TR | 9,154 | $887K | 0.0% | $101.67 | — | MSCI KOKUSAI ETF | 464288265 |
| MAS | MASCO CORP | 17,325 | $884K | 0.0% | $31.45 | +75.4% | COM | 574599106 |
| IEX | IDEX CORP | 4,598 | $882K | 0.0% | $112.43 | +71.7% | COM | 45167R104 |
| — | JUNIPER NETWORKS INC | 23,644 | $879K | 0.0% | $24.74 | — | COM | 48203R104 |
| WRB | BERKLEY W R CORP | 13,180 | $878K | 0.0% | $24.46 | +48.7% | COM | 084423102 |
| MKTX | MARKETAXESS HLDGS INC | 2,581 | $878K | 0.0% | $289.58 | +18.8% | COM | 57060D108 |
| PKG | PACKAGING CORP AMER | 5,606 | $875K | 0.0% | $63.00 | +105.8% | COM | 695156109 |
| CRL | CHARLES RIV LABS INTL INC | 3,071 | $872K | 0.0% | $341.10 | -9.6% | COM | 159864107 |
| BRX | BRIXMOR PPTY GROUP INC | 33,499 | $865K | 0.0% | $20.11 | — | COM | 11120U105 |
| BBWI | BATH & BODY WORKS INC | 18,029 | $862K | 0.0% | $58.22 | -16.3% | COM | 070830104 |
| COLD | AMERICOLD RLTY TR | 30,833 | $860K | 0.0% | $33.34 | — | COM | 03064D108 |
| LKQ | LKQ CORP | 18,730 | $851K | 0.0% | $23.27 | +98.5% | COM | 501889208 |
| — | AMERICAN CAMPUS CMNTYS INC | 15,168 | $849K | 0.0% | $41.28 | — | COM | 024835100 |
| AAP | ADVANCE AUTO PARTS INC | 4,080 | $844K | 0.0% | $110.75 | +79.4% | COM | 00751Y106 |
| TRNO | TERRENO RLTY CORP | 11,374 | $842K | 0.0% | $63.01 | — | COM | 88146M101 |
| — | INTERPUBLIC GROUP COS INC | 23,629 | $838K | 0.0% | $14.29 | +117.1% | COM | 460690100 |
| — | BUNGE LIMITED | 7,529 | $834K | 0.0% | $70.85 | — | COM | G16962105 |
| VTRS | VIATRIS INC | 75,168 | $818K | 0.0% | $13.33 | -17.1% | COM | 92556V106 |
| LVS | LAS VEGAS SANDS CORP | 20,956 | $815K | 0.0% | $44.12 | -10.2% | COM | 517834107 |
| HWM | HOWMET AEROSPACE INC | 22,637 | $814K | 0.0% | $13.10 | +157.5% | COM | 443201108 |
| FOXA | FOX CORP | 20,168 | $796K | 0.0% | $34.60 | +11.5% | CL A COM | 35137L105 |
| ROKU | ROKU INC | 6,318 | $791K | 0.0% | $144.56 | +1.5% | COM CL A | 77543R102 |
| FFIV | F5 INC | 3,782 | $790K | 0.0% | $130.00 | +61.4% | COM | 315616102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,970 | $788K | 0.0% | $64.10 | +18.9% | CL A | 099502106 |
| — | HEALTHCARE TR AMER INC | 25,145 | $788K | 0.0% | $28.66 | — | CL A NEW | 42225P501 |
| GDDY | GODADDY INC | 9,333 | $781K | 0.0% | $68.30 | +15.7% | CL A | 380237107 |
| HSIC | HENRY SCHEIN INC | 8,943 | $780K | 0.0% | $54.90 | +48.4% | COM | 806407102 |
| — | STORE CAP CORP | 26,534 | $776K | 0.0% | $30.18 | — | COM | 862121100 |
| NDSN | NORDSON CORP | 3,411 | $775K | 0.0% | $167.43 | +31.0% | COM | 655663102 |
| — | ZENDESK INC | 6,388 | $768K | 0.0% | $143.10 | — | COM | 98936J101 |
| DELL | DELL TECHNOLOGIES INC | 15,275 | $767K | 0.0% | $26.23 | +95.1% | CL C | 24703L202 |
| — | HUDSON PAC PPTYS INC | 27,375 | $760K | 0.0% | $26.60 | — | COM | 444097109 |
| FICO | FAIR ISAAC CORP | 1,629 | $760K | 0.0% | $364.97 | +29.4% | COM | 303250104 |
| RHI | ROBERT HALF INTL INC | 6,622 | $756K | 0.0% | $42.48 | +171.5% | COM | 770323103 |
| — | LIBERTY MEDIA CORP DEL | 10,762 | $752K | 0.0% | $35.29 | — | COM SER C FRMLA | 531229854 |
| RPRX | ROYALTY PHARMA PLC | 19,249 | $750K | 0.0% | $40.79 | -3.7% | SHS CLASS A | G7709Q104 |
| WTRG | ESSENTIAL UTILS INC | 14,557 | $744K | 0.0% | $46.28 | +4.3% | COM | 29670G102 |
| SNA | SNAP ON INC | 3,621 | $744K | 0.0% | $135.00 | +41.1% | COM | 833034101 |
| EG | EVEREST RE GROUP LTD | 2,461 | $742K | 0.0% | $154.85 | +72.8% | COM | G3223R108 |
| EQH | EQUITABLE HLDGS INC | 23,776 | $735K | 0.0% | $18.74 | +59.3% | COM | 29452E101 |
| — | WESTROCK CO | 15,484 | $728K | 0.0% | $39.77 | — | COM | 96145D105 |
| NI | NISOURCE INC | 22,735 | $723K | 0.0% | $18.88 | +35.2% | COM | 65473P105 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,948 | $717K | 0.0% | $96.52 | +40.4% | CL B | 913903100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,631 | $715K | 0.0% | $19.33 | +103.2% | FNF GROUP COM | 31620R303 |
| — | AMC ENTMT HLDGS INC | 28,950 | $713K | 0.0% | $38.06 | — | CL A COM | 00165C104 |
| HAS | HASBRO INC | 8,697 | $712K | 0.0% | $53.58 | +48.1% | COM | 418056107 |
| BIDU | BAIDU INC | 5,360 | $709K | 0.0% | $176.20 | — | SPON ADR REP A | 056752108 |
| — | BLACK KNIGHT INC | 12,035 | $698K | 0.0% | $65.18 | — | COM | 09215C105 |
| PTC | PTC INC | 6,474 | $697K | 0.0% | $67.18 | +67.3% | COM | 69370C100 |
| CPB | CAMPBELL SOUP CO | 15,587 | $695K | 0.0% | $35.00 | +10.8% | COM | 134429109 |
| XRAY | DENTSPLY SIRONA INC | 13,998 | $689K | 0.0% | $53.98 | -2.1% | COM | 24906P109 |
| CUZ | COUSINS PPTYS INC | 17,057 | $687K | 0.0% | $35.79 | — | COM NEW | 222795502 |
| — | SPIRIT RLTY CAP INC NEW | 14,917 | $686K | 0.0% | $40.85 | — | COM NEW | 84860W300 |
| DEI | DOUGLAS EMMETT INC | 20,496 | $685K | 0.0% | $35.00 | — | COM | 25960P109 |
| LNC | LINCOLN NATL CORP IND | 10,459 | $684K | 0.0% | $27.92 | +96.1% | COM | 534187109 |
| AIZ | ASSURANT INC | 3,704 | $673K | 0.0% | $60.69 | +152.3% | COM | 04621X108 |
| WHR | WHIRLPOOL CORP | 3,866 | $668K | 0.0% | $147.90 | +37.0% | COM | 963320106 |
| LUMN | LUMEN TECHNOLOGIES INC | 58,794 | $663K | 0.0% | $10.83 | -0.6% | COM | 550241103 |
| IRT | INDEPENDENCE RLTY TR INC | 24,950 | $660K | 0.0% | $26.16 | — | COM | 45378A106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 93,612 | $659K | 0.0% | $10.39 | — | COM | 035710409 |
| PHM | PULTE GROUP INC | 15,727 | $659K | 0.0% | $20.22 | +136.4% | COM | 745867101 |
| RPM | RPM INTL INC | 8,024 | $653K | 0.0% | $78.19 | +9.8% | COM | 749685103 |
| BURL | BURLINGTON STORES INC | 3,556 | $648K | 0.0% | $107.55 | +103.7% | COM | 122017106 |
| WU | WESTERN UN CO | 34,497 | $646K | 0.0% | $20.87 | — | COM | 959802109 |
| SEE | SEALED AIR CORP NEW | 9,448 | $633K | 0.0% | $24.77 | +148.2% | COM | 81211K100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,438 | $627K | 0.0% | $42.39 | +69.9% | COM | 34964C106 |
| VST | VISTRA CORP | 26,927 | $626K | 0.0% | $17.32 | +19.1% | COM | 92840M102 |
| CLVT | CLARIVATE PLC | 37,101 | $622K | 0.0% | $25.10 | -34.0% | ORD SHS | G21810109 |
| EXAS | EXACT SCIENCES CORP | 8,886 | $621K | 0.0% | $96.14 | -24.0% | COM | 30063P105 |
| ALLE | ALLEGION PLC | 5,635 | $619K | 0.0% | $77.33 | +45.4% | ORD SHS | G0176J109 |
| TAP | MOLSON COORS BEVERAGE CO | 11,556 | $617K | 0.0% | $46.18 | -3.3% | CL B | 60871R209 |
| — | ALLEGHANY CORP MD | 727 | $616K | 0.0% | $488.94 | — | COM | 017175100 |
| HDB | HDFC BANK LTD | 10,010 | $614K | 0.0% | $64.50 | — | SPONSORED ADS | 40415F101 |
| Z | ZILLOW GROUP INC | 12,313 | $607K | 0.0% | $43.92 | +22.4% | CL C CAP STK | 98954M200 |
| NRG | NRG ENERGY INC | 15,784 | $605K | 0.0% | $30.73 | +13.9% | COM NEW | 629377508 |
| HEI/A | HEICO CORP NEW | 4,751 | $603K | 0.0% | $104.81 | +14.9% | CL A | 422806208 |
| FCPT | FOUR CORNERS PPTY TR INC | 22,274 | $602K | 0.0% | $28.32 | — | COM | 35086T109 |
| NWSA | NEWS CORP NEW | 26,971 | $597K | 0.0% | $18.73 | +14.0% | CL A | 65249B109 |
| UHAL | AMERCO | 986 | $589K | 0.0% | $53.80 | +14.6% | COM | 023586100 |
| — | LUCID GROUP INC | 22,798 | $579K | 0.0% | $38.01 | — | COM | 549498103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,226 | $578K | 0.0% | $74.97 | — | COM | 78377T107 |
| SLG | SL GREEN RLTY CORP | 7,052 | $572K | 0.0% | $81.11 | — | COM | 78440X887 |
| ELAN | ELANCO ANIMAL HEALTH INC | 21,905 | $572K | 0.0% | $29.38 | -9.3% | COM | 28414H103 |
| — | LIBERTY GLOBAL PLC | 21,932 | $568K | 0.0% | $47.69 | — | SHS CL C | G5480U120 |
| TDOC | TELADOC HEALTH INC | 7,856 | $567K | 0.0% | $184.89 | -61.0% | COM | 87918A105 |
| KRG | KITE RLTY GROUP TR | 24,850 | $566K | 0.0% | $21.86 | — | COM NEW | 49803T300 |
| — | CERIDIAN HCM HLDG INC | 8,277 | $566K | 0.0% | $95.58 | -22.5% | COM | 15677J108 |
| LII | LENNOX INTL INC | 2,196 | $566K | 0.0% | $211.71 | +23.6% | COM | 526107107 |
| WBS | WEBSTER FINL CORP | 10,049 | $564K | 0.0% | $59.37 | 0.0% | COM | 947890109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,745 | $564K | 0.0% | $193.17 | — | COM | 45781V101 |
| BWA | BORGWARNER INC | 14,345 | $558K | 0.0% | $31.37 | +12.5% | COM | 099724106 |
| HIW | HIGHWOODS PPTYS INC | 12,194 | $558K | 0.0% | $41.15 | — | COM | 431284108 |
| DVA | DAVITA INC | 4,930 | $558K | 0.0% | $61.03 | +83.9% | COM | 23918K108 |
| MTN | VAIL RESORTS INC | 2,139 | $557K | 0.0% | $208.07 | +30.8% | COM | 91879Q109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,919 | $555K | 0.0% | $101.58 | -16.6% | COM | 64125C109 |
| LEA | LEAR CORP | 3,880 | $553K | 0.0% | $116.40 | +26.3% | COM NEW | 521865204 |
| LUV | SOUTHWEST AIRLS CO | 12,066 | $553K | 0.0% | $24.61 | +66.2% | COM | 844741108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,719 | $542K | 0.0% | $48.80 | +105.7% | COM | 025932104 |
| ADC | AGREE RLTY CORP | 8,163 | $542K | 0.0% | $65.93 | — | COM | 008492100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 11,141 | $542K | 0.0% | $39.24 | +21.2% | SHS | G25839104 |
| AOS | SMITH A O CORP | 8,474 | $541K | 0.0% | $48.81 | +38.9% | COM | 831865209 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,500 | $533K | 0.0% | $52.85 | — | COM SHS BEN IN | 637870106 |
| GL | GLOBE LIFE INC | 5,293 | $532K | 0.0% | $86.74 | +13.2% | COM | 37959E102 |
| ROL | ROLLINS INC | 15,186 | $532K | 0.0% | $27.05 | +14.2% | COM | 775711104 |
| MASI | MASIMO CORP | 3,642 | $530K | 0.0% | $223.97 | -14.3% | COM | 574795100 |
| PNR | PENTAIR PLC | 9,776 | $530K | 0.0% | $40.51 | +41.9% | SHS | G7S00T104 |
| LYFT | LYFT INC | 13,765 | $529K | 0.0% | $57.52 | -31.9% | CL A COM | 55087P104 |
| ARMK | ARAMARK | 13,864 | $521K | 0.0% | $26.14 | -4.9% | COM | 03852U106 |
| CG | CARLYLE GROUP INC | 10,548 | $516K | 0.0% | $22.53 | +84.7% | COM | 14316J108 |
| ARW | ARROW ELECTRS INC | 4,330 | $514K | 0.0% | $67.34 | +86.0% | COM | 042735100 |
| NIO | NIO INC | 24,428 | $514K | 0.0% | $45.38 | — | SPON ADS | 62914V106 |
| — | DISCOVERY INC | 20,541 | $513K | 0.0% | $35.64 | — | COM SER C | 25470F302 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 54,478 | $512K | 0.0% | $28.87 | — | SPONSORED ADS | 881624209 |
| PK | PARK HOTELS & RESORTS INC | 25,733 | $503K | 0.0% | $21.15 | — | COM | 700517105 |
| — | LXP INDUSTRIAL TRUST | 31,951 | $502K | 0.0% | $11.60 | — | COM | 529043101 |
| IVZ | INVESCO LTD | 21,701 | $500K | 0.0% | $14.95 | +24.1% | SHS | G491BT108 |
| OC | OWENS CORNING NEW | 5,450 | $499K | 0.0% | $79.38 | +15.8% | COM | 690742101 |
| — | DISH NETWORK CORPORATION | 15,606 | $494K | 0.0% | $43.97 | — | CL A | 25470M109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,472 | $493K | 0.0% | $150.49 | +18.9% | COM | 446413106 |
| RNG | RINGCENTRAL INC | 4,201 | $492K | 0.0% | $318.45 | -53.8% | CL A | 76680R206 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,171 | $489K | 0.0% | $111.86 | -14.5% | COM | 40171V100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,724 | $489K | 0.0% | $115.22 | -47.2% | COM CL A | 76954A103 |
| COIN | COINBASE GLOBAL INC | 2,565 | $487K | 0.0% | $290.76 | -32.8% | COM CL A | 19260Q107 |
| — | HEALTHCARE RLTY TR | 17,535 | $482K | 0.0% | $28.85 | — | COM | 421946104 |
| DT | DYNATRACE INC | 10,096 | $476K | 0.0% | $41.29 | +14.0% | COM NEW | 268150109 |
| WYNN | WYNN RESORTS LTD | 5,957 | $475K | 0.0% | $120.59 | -32.1% | COM | 983134107 |
| — | AVALARA INC | 4,768 | $474K | 0.0% | $131.81 | — | COM | 05338G106 |
| ITUB | ITAU UNIBANCO HLDG S A | 82,000 | $468K | 0.0% | $4.79 | — | SPON ADR REP PFD | 465562106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 701 | $467K | 0.0% | $768.01 | 0.0% | CL A | 31946M103 |
| — | SIRIUS XM HOLDINGS INC | 70,402 | $466K | 0.0% | $4.16 | — | COM | 82968B103 |
| PTON | PELOTON INTERACTIVE INC | 17,416 | $460K | 0.0% | $85.34 | -66.4% | CL A COM | 70614W100 |
| AFRM | AFFIRM HLDGS INC | 9,797 | $453K | 0.0% | $100.04 | -47.7% | COM CL A | 00827B106 |
| NWL | NEWELL BRANDS INC | 21,172 | $453K | 0.0% | $25.38 | -23.8% | COM | 651229106 |
| PECO | PHILLIPS EDISON & CO INC | 13,145 | $452K | 0.0% | $34.39 | — | COMMON STOCK | 71844V201 |
| W | WAYFAIR INC | 3,952 | $438K | 0.0% | $171.33 | -17.8% | CL A | 94419L101 |
| EPR | EPR PPTYS | 7,974 | $436K | 0.0% | $48.42 | — | COM SH BEN INT | 26884U109 |
| AER | AERCAP HOLDINGS NV | 8,643 | $435K | 0.0% | $59.03 | 0.0% | SHS | N00985106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,748 | $428K | 0.0% | $159.44 | -9.0% | SHS USD | G50871105 |
| MHK | MOHAWK INDS INC | 3,410 | $424K | 0.0% | $156.91 | -4.4% | COM | 608190104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,946 | $423K | 0.0% | $61.71 | — | COM | 518415104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,354 | $422K | 0.0% | $33.42 | +57.5% | CL A | 499049104 |
| IAC | IAC INTERACTIVECORP NEW | 4,179 | $419K | 0.0% | $129.53 | -25.0% | COM NEW | 44891N208 |
| — | PHYSICIANS RLTY TR | 23,370 | $410K | 0.0% | $17.78 | — | COM | 71943U104 |
| BSY | BENTLEY SYS INC | 9,270 | $410K | 0.0% | $53.90 | -27.3% | COM CL B | 08265T208 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,006 | $407K | 0.0% | $52.84 | +7.8% | SHS | G8060N102 |
| APLE | APPLE HOSPITALITY REIT INC | 22,636 | $407K | 0.0% | $15.34 | — | COM NEW | 03784Y200 |
| DBX | DROPBOX INC | 17,465 | $406K | 0.0% | $22.10 | +5.4% | CL A | 26210C104 |
| UGI | UGI CORP NEW | 11,126 | $403K | 0.0% | $44.74 | -10.6% | COM | 902681105 |
| — | COUPA SOFTWARE INC | 3,898 | $396K | 0.0% | $276.66 | — | COM | 22266L106 |
| NVCR | NOVOCURE LTD | 4,762 | $395K | 0.0% | $136.84 | -46.2% | ORD SHS | G6674U108 |
| — | DIGITALBRIDGE GROUP INC | 54,264 | $391K | 0.0% | $7.98 | — | CL A COM | 25401T108 |
| BNL | BROADSTONE NET LEASE INC | 17,546 | $382K | 0.0% | $23.51 | — | COM | 11135E203 |
| H | HYATT HOTELS CORP | 3,979 | $380K | 0.0% | $67.72 | +36.9% | COM CL A | 448579102 |
| CABO | CABLE ONE INC | 259 | $379K | 0.0% | $1664.99 | -14.6% | COM | 12685J105 |
| FOX | FOX CORP | 10,321 | $374K | 0.0% | $33.94 | +3.7% | CL B COM | 35137L204 |
| PEB | PEBBLEBROOK HOTEL TR | 15,094 | $370K | 0.0% | $23.96 | — | COM | 70509V100 |
| — | LIBERTY MEDIA CORP DEL | 8,045 | $368K | 0.0% | $31.88 | — | COM C SIRIUSXM | 531229607 |
| — | CYBERARK SOFTWARE LTD | 2,154 | $363K | 0.0% | $99.10 | — | SHS | M2682V108 |
| JBGS | JBG SMITH PPTYS | 12,389 | $362K | 0.0% | $29.76 | — | COM | 46590V100 |
| ERIE | ERIE INDTY CO | 1,993 | $351K | 0.0% | $194.59 | -13.5% | CL A | 29530P102 |
| AGNC | AGNC INVT CORP | 26,783 | $351K | 0.0% | $17.98 | — | COM | 00123Q104 |
| WIX | WIX COM LTD | 3,354 | $350K | 0.0% | $122.69 | -11.0% | SHS | M98068105 |
| SEIC | SEI INVTS CO | 5,789 | $349K | 0.0% | $34.64 | +62.7% | COM | 784117103 |
| PSTG | PURE STORAGE INC | 9,772 | $345K | 0.0% | $29.04 | +0.2% | CL A | 74624M102 |
| — | EQUITY COMWLTH | 12,245 | $345K | 0.0% | $30.05 | — | COM SH BEN INT | 294628102 |
| — | DRAFTKINGS INC | 17,557 | $342K | 0.0% | $47.26 | — | COM CL A | 26142R104 |
| — | PS BUSINESS PKS INC CALIF | 2,033 | $342K | 0.0% | $158.10 | — | COM | 69360J107 |
| SBRA | SABRA HEALTH CARE REIT INC | 22,878 | $341K | 0.0% | $18.25 | — | COM | 78573L106 |
| CDP | CORPORATE OFFICE PPTYS TR | 11,896 | $340K | 0.0% | $24.96 | — | SH BEN INT | 22002T108 |
| RUN | SUNRUN INC | 11,178 | $339K | 0.0% | $56.35 | -50.5% | COM | 86771W105 |
| MAC | MACERICH CO | 21,231 | $332K | 0.0% | $17.78 | — | COM | 554382101 |
| CTRE | CARETRUST REIT INC | 17,113 | $330K | 0.0% | $22.45 | — | COM | 14174T107 |
| ESTC | ELASTIC N V | 3,637 | $324K | 0.0% | $124.94 | -28.5% | ORD SHS | N14506104 |
| PDD | PINDUODUO INC | 8,046 | $323K | 0.0% | $105.92 | — | SPONSORED ADS | 722304102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 12,429 | $314K | 0.0% | $27.27 | — | COM | 29670E107 |
| IBN | ICICI BANK LIMITED | 16,544 | $313K | 0.0% | $18.92 | — | ADR | 45104G104 |
| TXG | 10X GENOMICS INC | 4,026 | $306K | 0.0% | $150.31 | -41.8% | CL A COM | 88025U109 |
| HEI | HEICO CORP NEW | 1,986 | $305K | 0.0% | $92.32 | +57.2% | COM | 422806109 |
| — | SITE CTRS CORP | 18,028 | $301K | 0.0% | $10.41 | — | COM | 82981J109 |
| U | UNITY SOFTWARE INC | 3,014 | $299K | 0.0% | $98.26 | +5.4% | COM | 91332U101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,000 | $296K | 0.0% | $14.80 | — | SPONSORED ADR | 71654V408 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 24,669 | $291K | 0.0% | $9.52 | — | COM | 867892101 |
| BDN | BRANDYWINE RLTY TR | 20,191 | $286K | 0.0% | $12.61 | — | SH BEN INT NEW | 105368203 |
| NHI | NATIONAL HEALTH INVS INC | 4,815 | $284K | 0.0% | $58.00 | — | COM | 63633D104 |
| NVAX | NOVAVAX INC | 3,790 | $279K | 0.0% | $183.22 | -51.3% | COM NEW | 670002401 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,790 | $275K | 0.0% | $25.66 | — | SH BEN INT | 939653101 |
| SOFI | SOFI TECHNOLOGIES INC | 29,012 | $274K | 0.0% | $18.35 | -37.4% | COM | 83406F102 |
| LI | LI AUTO INC | 10,440 | $269K | 0.0% | $31.30 | — | SPONSORED ADS | 50202M102 |
| KRNT | KORNIT DIGITAL LTD | 3,153 | $261K | 0.0% | $153.85 | -37.3% | SHS | M6372Q113 |
| IVT | INVENTRUST PPTYS CORP | 8,406 | $259K | 0.0% | $30.81 | — | COM NEW | 46124J201 |
| — | RETAIL OPPORTUNITY INVTS COR | 12,609 | $244K | 0.0% | $19.59 | — | COM | 76131N101 |
| RLJ | RLJ LODGING TR | 17,225 | $243K | 0.0% | $11.23 | — | COM | 74965L101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 14,040 | $242K | 0.0% | $18.16 | — | COM CL A | 720190206 |
| GRAB | GRAB HOLDINGS LIMITED | 68,200 | $239K | 0.0% | $5.06 | 0.0% | CLASS A ORD | G4124C109 |
| TDC | TERADATA CORP DEL | 4,799 | $237K | 0.0% | $45.85 | 0.0% | COM | 88076W103 |
| — | SWITCH INC | 7,568 | $233K | 0.0% | $30.79 | — | CL A | 87105L104 |
| IPGP | IPG PHOTONICS CORP | 2,114 | $232K | 0.0% | $212.06 | -35.2% | COM | 44980X109 |
| XHR | XENIA HOTELS & RESORTS INC | 11,870 | $229K | 0.0% | $18.03 | — | COM | 984017103 |
| — | ALTERYX INC | 3,181 | $228K | 0.0% | $71.68 | — | COM CL A | 02156B103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,816 | $225K | 0.0% | $24.19 | — | SHS CL A | G5480U104 |
| — | PARAMOUNT GROUP INC | 20,155 | $220K | 0.0% | $8.94 | — | COM | 69924R108 |
| — | DISCOVERY INC | 8,764 | $218K | 0.0% | $26.57 | — | COM SER A | 25470F104 |
| MSTR | MICROSTRATEGY INC | 447 | $217K | 0.0% | $43.28 | 0.0% | CL A NEW | 594972408 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 2,355 | $213K | 0.0% | $90.45 | — | COM | 65341D102 |
| BAP | CREDICORP LTD | 1,240 | $213K | 0.0% | $138.77 | 0.0% | COM | G2519Y108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 20,954 | $212K | 0.0% | $9.76 | — | COM | 252784301 |
| UE | URBAN EDGE PPTYS | 11,117 | $212K | 0.0% | $18.26 | — | COM | 91704F104 |
| AMBA | AMBARELLA INC | 1,972 | $207K | 0.0% | $173.45 | -26.5% | SHS | G037AX101 |
| — | EASTERLY GOVT PPTYS INC | 9,769 | $207K | 0.0% | $22.83 | — | COM | 27616P103 |
| GNL | GLOBAL NET LEASE INC | 13,146 | $207K | 0.0% | $15.75 | — | COM NEW | 379378201 |
| AAT | AMERICAN ASSETS TR INC | 5,414 | $205K | 0.0% | $37.50 | — | COM | 024013104 |
| XPEV | XPENG INC | 7,360 | $203K | 0.0% | $47.58 | — | ADS | 98422D105 |
| UPST | UPSTART HLDGS INC | 1,861 | $203K | 0.0% | $115.22 | 0.0% | COM | 91680M107 |
| — | LIBERTY MEDIA CORP DEL | 4,399 | $201K | 0.0% | $46.48 | — | COM A SIRIUSXM | 531229409 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,751 | $185K | 0.0% | $17.21 | — | COM | 875465106 |
| HOOD | ROBINHOOD MKTS INC | 11,770 | $159K | 0.0% | $30.77 | -56.5% | COM CL A | 770700102 |
| SVC | SERVICE PPTYS TR | 17,194 | $152K | 0.0% | $8.48 | — | COM SH BEN INT | 81761L102 |
| INN | SUMMIT HOTEL PPTYS INC | 14,098 | $140K | 0.0% | $9.93 | — | COM | 866082100 |
| — | THE NECESSITY RETAIL REIT IN | 17,023 | $135K | 0.0% | $8.25 | — | COM CLASS A | 02607T109 |
| ESRT | EMPIRE ST RLTY TR INC | 12,815 | $126K | 0.0% | $9.76 | — | CL A | 292104106 |
| AIV | APARTMENT INVT & MGMT CO | 15,893 | $116K | 0.0% | $6.67 | — | CL A | 03748R747 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 10,125 | $77,000 | 0.0% | $14.76 | — | ADR | 585464100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 23,884 | $76,000 | 0.0% | $3.70 | — | COM SH BEN INT | 25525P107 |
| — | LUFAX HOLDING LTD | 12,160 | $68,000 | 0.0% | $5.59 | — | ADS REP SHS CL A | 54975P102 |
| VNET | VNET GROUP INC | 10,000 | $58,000 | 0.0% | $10.49 | — | SPONSORED ADS A | 90138A103 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,158 | $54,000 | 0.0% | $6.81 | — | SPON ADS | 88034P109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 25,770 | $30,000 | 0.0% | $25.09 | — | SPON ADR | 647581107 |
| RLX | RLX TECHNOLOGY INC | 10,343 | $19,000 | 0.0% | $3.87 | — | SPONSORED ADS | 74969N103 |