Location: Tokyo, Japan
CIK: 0001411530 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $4.165B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 714,637 | $184M | 4.4% | $93.08 | +183.0% | COM | 594918104 |
| AAPL | APPLE INC | 1,235,449 | $169M | 4.1% | $87.63 | +69.6% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,682,162 | $133M | 3.2% | $53.84 | — | TOTAL INT BD ETF | 92203J407 |
| UNH | UNITEDHEALTH GROUP INC | 227,281 | $117M | 2.8% | $232.27 | +102.8% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FDS | 1,110,035 | $83.54M | 2.0% | $80.83 | — | TOTAL BND MRKT | 921937835 |
| VWOB | VANGUARD WHITEHALL FDS | 1,250,664 | $76.67M | 1.8% | $78.06 | — | EM MK GOV BD ETF | 921946885 |
| URTH | ISHARES INC | 703,666 | $75.21M | 1.8% | $105.26 | — | MSCI WORLD ETF | 464286392 |
| HD | HOME DEPOT INC | 272,971 | $74.87M | 1.8% | $161.17 | +66.9% | COM | 437076102 |
| AMZN | AMAZON COM INC | 628,491 | $66.75M | 1.6% | $122.31 | +2.3% | COM | 023135106 |
| JNK | SPDR SER TR | 719,575 | $65.27M | 1.6% | $107.56 | — | BLOOMBERG HIGH Y | 78468R622 |
| CVX | CHEVRON CORP NEW | 404,536 | $58.57M | 1.4% | $82.29 | +73.4% | COM | 166764100 |
| V | VISA INC | 288,277 | $56.76M | 1.4% | $132.23 | +52.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 25,452 | $55.47M | 1.3% | $57.50 | +103.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 309,283 | $54.9M | 1.3% | $87.89 | +82.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 457,454 | $51.51M | 1.2% | $69.89 | +61.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 21,236 | $46.45M | 1.1% | $41.81 | +180.5% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 182,730 | $45.11M | 1.1% | $152.88 | +48.1% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 301,613 | $43.37M | 1.0% | $82.93 | +65.5% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 145,444 | $43.2M | 1.0% | $219.28 | +29.3% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 491,935 | $42.13M | 1.0% | $51.90 | +53.3% | COM | 30231G102 |
| TSLA | TESLA INC | 60,064 | $40.45M | 1.0% | $146.13 | +86.8% | COM | 88160R101 |
| AMGN | AMGEN INC | 160,721 | $39.1M | 0.9% | $183.84 | +18.9% | COM | 031162100 |
| MRK | MERCK & CO INC | 407,819 | $37.18M | 0.9% | $52.83 | +49.9% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 235,122 | $35.64M | 0.9% | $17.04 | +10.6% | COM | 67066G104 |
| CRM | SALESFORCE INC | 190,340 | $31.41M | 0.8% | $190.85 | -8.5% | COM | 79466L302 |
| META | META PLATFORMS INC | 194,811 | $31.41M | 0.8% | $173.22 | +10.6% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 169,220 | $29.41M | 0.7% | $131.32 | +26.6% | COM | 438516106 |
| CAT | CATERPILLAR INC | 158,937 | $28.41M | 0.7% | $125.96 | +56.6% | COM | 149123101 |
| WMT | WALMART INC | 231,036 | $28.09M | 0.7% | $30.78 | +43.0% | COM | 931142103 |
| KO | COCA COLA CO | 443,194 | $27.88M | 0.7% | $38.64 | +46.9% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 193,538 | $27.33M | 0.7% | $107.76 | +9.0% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 348,294 | $26.98M | 0.6% | $59.47 | +15.7% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 82,739 | $26.83M | 0.6% | $88.42 | +229.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,515 | $26.35M | 0.6% | $155.61 | +101.6% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 287,445 | $25.82M | 0.6% | $43.95 | +104.6% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 164,654 | $25.3M | 0.6% | $88.43 | +70.7% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 179,817 | $24.93M | 0.6% | $105.76 | +49.0% | COM | 025816109 |
| NKE | NIKE INC | 235,888 | $24.11M | 0.6% | $80.53 | +38.2% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 249,947 | $23.59M | 0.6% | $104.67 | +3.6% | COM | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 138,354 | $23.4M | 0.6% | $116.64 | +38.7% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 452,869 | $22.98M | 0.6% | $34.08 | +17.7% | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 156,488 | $22.86M | 0.5% | $108.92 | +35.5% | COM | 032654105 |
| COST | COSTCO WHSL CORP NEW | 46,452 | $22.26M | 0.5% | $215.60 | +124.9% | COM | 22160K105 |
| BA | BOEING CO | 160,148 | $21.89M | 0.5% | $192.53 | -23.4% | COM | 097023105 |
| MMM | 3M CO | 168,531 | $21.81M | 0.5% | $104.05 | +1.1% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 78,268 | $21.73M | 0.5% | $179.39 | +58.6% | SHS CLASS A | G1151C101 |
| BAC | BK OF AMERICA CORP | 692,636 | $21.56M | 0.5% | $18.14 | +80.5% | COM | 060505104 |
| PFE | PFIZER INC | 400,109 | $20.98M | 0.5% | $22.25 | +88.7% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,989 | $20.09M | 0.5% | $187.87 | +189.9% | COM | 883556102 |
| ABBV | ABBVIE INC | 129,107 | $19.77M | 0.5% | $43.81 | +206.1% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 107,464 | $19.62M | 0.5% | $80.87 | +89.6% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 61,033 | $19.25M | 0.5% | $145.40 | +132.0% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 112,620 | $18.77M | 0.5% | $84.00 | +78.3% | COM | 713448108 |
| CSCO | CISCO SYS INC | 425,340 | $18.14M | 0.4% | $28.00 | +52.9% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 49,310 | $18.05M | 0.4% | $265.08 | +53.5% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 66,041 | $16.74M | 0.4% | $136.85 | +65.3% | COM | 235851102 |
| PLD | PROLOGIS INC. | 142,155 | $16.73M | 0.4% | $75.24 | +64.0% | COM | 74340W103 |
| INTC | INTEL CORP | 428,992 | $16.05M | 0.4% | $39.75 | +2.2% | COM | 458140100 |
| IEMG | ISHARES INC | 324,116 | $15.9M | 0.4% | $58.25 | — | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 32,419 | $15.75M | 0.4% | $23.79 | +120.2% | COM | 11135F101 |
| ENPH | ENPHASE ENERGY INC | 77,327 | $15.1M | 0.4% | $167.25 | +8.1% | COM | 29355A107 |
| CMCSA | COMCAST CORP NEW | 372,097 | $14.6M | 0.4% | $30.75 | +24.8% | CL A | 20030N101 |
| NOW | SERVICENOW INC | 30,298 | $14.41M | 0.3% | $75.35 | +26.5% | COM | 81762P102 |
| ABT | ABBOTT LABS | 122,832 | $13.35M | 0.3% | $45.90 | +131.2% | COM | 002824100 |
| ZTS | ZOETIS INC | 76,885 | $13.22M | 0.3% | $121.69 | +37.0% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 60,663 | $12.94M | 0.3% | $105.17 | +98.5% | COM | 907818108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 86,324 | $12.84M | 0.3% | $89.46 | +57.6% | COM | 030420103 |
| EQIX | EQUINIX INC | 19,364 | $12.72M | 0.3% | $537.61 | +19.6% | COM | 29444U700 |
| SPGI | S&P GLOBAL INC | 36,648 | $12.35M | 0.3% | $214.67 | +61.0% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 158,840 | $12.23M | 0.3% | $41.65 | +56.0% | COM | 110122108 |
| GLDM | WORLD GOLD TR | 340,510 | $12.22M | 0.3% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| FTNT | FORTINET INC | 215,340 | $12.18M | 0.3% | $54.91 | +8.2% | COM | 34959E109 |
| DE | DEERE & CO | 39,699 | $11.89M | 0.3% | $263.96 | +32.5% | COM | 244199105 |
| T | AT&T INC | 551,944 | $11.57M | 0.3% | $13.86 | +17.6% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 116,893 | $11.54M | 0.3% | $56.38 | +51.5% | COM | 718172109 |
| REET | ISHARES TR | 458,651 | $11.09M | 0.3% | $27.88 | — | GLOBAL REIT ETF | 46434V647 |
| INTU | INTUIT | 28,653 | $11.04M | 0.3% | $239.39 | +69.0% | COM | 461202103 |
| EW | EDWARDS LIFESCIENCES CORP | 114,943 | $10.93M | 0.3% | $84.43 | +22.6% | COM | 28176E108 |
| SNPS | SYNOPSYS INC | 35,977 | $10.93M | 0.3% | $162.11 | +86.1% | COM | 871607107 |
| IQV | IQVIA HLDGS INC | 50,106 | $10.87M | 0.3% | $168.29 | +29.0% | COM | 46266C105 |
| BKNG | BOOKING HOLDINGS INC | 6,032 | $10.55M | 0.3% | $2139.20 | -1.9% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 264,013 | $10.34M | 0.2% | $34.84 | +14.7% | COM | 949746101 |
| — | LINDE PLC | 35,201 | $10.12M | 0.2% | $171.36 | — | SHS | G5494J103 |
| PSA | PUBLIC STORAGE | 32,030 | $10.02M | 0.2% | $187.88 | +53.8% | COM | 74460D109 |
| AMD | ADVANCED MICRO DEVICES INC | 130,520 | $9.981M | 0.2% | $55.21 | +69.5% | COM | 007903107 |
| EL | LAUDER ESTEE COS INC | 39,088 | $9.955M | 0.2% | $180.52 | +32.1% | CL A | 518439104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 103,414 | $9.939M | 0.2% | $57.46 | +54.1% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 76,741 | $9.803M | 0.2% | $53.00 | +135.7% | COM | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC | 61,945 | $9.617M | 0.2% | $58.77 | +158.2% | COM | 571748102 |
| EMB | ISHARES TR | 110,635 | $9.439M | 0.2% | $111.91 | — | JPMORGAN USD EMG | 464288281 |
| DOW | DOW INC | 174,487 | $9.005M | 0.2% | $39.72 | +30.4% | COM | 260557103 |
| EOG | EOG RES INC | 81,070 | $8.953M | 0.2% | $56.48 | +87.2% | COM | 26875P101 |
| AMT | AMERICAN TOWER CORP NEW | 33,503 | $8.563M | 0.2% | $107.75 | +106.2% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 90,231 | $8.361M | 0.2% | $51.54 | +66.7% | COM | 126650100 |
| O | REALTY INCOME CORP | 122,161 | $8.339M | 0.2% | $48.75 | +15.9% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 92,275 | $8.282M | 0.2% | $67.49 | +33.9% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 118,134 | $8.254M | 0.2% | $42.37 | +64.8% | COM | 68389X105 |
| LOW | LOWES COS INC | 45,990 | $8.033M | 0.2% | $64.42 | +178.7% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 16,627 | $8.024M | 0.2% | $236.08 | +98.9% | COM | 036752103 |
| DLR | DIGITAL RLTY TR INC | 61,686 | $8.009M | 0.2% | $108.46 | +11.6% | COM | 253868103 |
| MDLZ | MONDELEZ INTL INC | 126,983 | $7.884M | 0.2% | $38.30 | +49.5% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 39,524 | $7.863M | 0.2% | $152.58 | +48.1% | COM | 863667101 |
| LPLA | LPL FINL HLDGS INC | 41,159 | $7.593M | 0.2% | $168.29 | +12.8% | COM | 50212V100 |
| PYPL | PAYPAL HLDGS INC | 108,305 | $7.564M | 0.2% | $106.16 | -18.5% | COM | 70450Y103 |
| CTAS | CINTAS CORP | 20,248 | $7.563M | 0.2% | $51.48 | +83.1% | COM | 172908105 |
| ISRG | INTUITIVE SURGICAL INC | 37,616 | $7.55M | 0.2% | $280.65 | -16.4% | COM NEW | 46120E602 |
| — | WALGREENS BOOTS ALLIANCE INC | 193,519 | $7.334M | 0.2% | $54.15 | — | COM | 931427108 |
| WELL | WELLTOWER INC | 88,030 | $7.249M | 0.2% | $58.37 | +39.1% | COM | 95040Q104 |
| LMT | LOCKHEED MARTIN CORP | 16,771 | $7.211M | 0.2% | $243.08 | +63.7% | COM | 539830109 |
| TW | TRADEWEB MKTS INC | 104,739 | $7.148M | 0.2% | $84.94 | -14.4% | CL A | 892672106 |
| C | CITIGROUP INC | 155,083 | $7.132M | 0.2% | $39.41 | +11.0% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 92,378 | $7.026M | 0.2% | $33.50 | +116.2% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 112,615 | $6.961M | 0.2% | $46.77 | +15.6% | COM | 375558103 |
| IDXX | IDEXX LABS INC | 19,698 | $6.909M | 0.2% | $385.82 | +5.7% | COM | 45168D104 |
| PNC | PNC FINL SVCS GROUP INC | 42,799 | $6.752M | 0.2% | $95.62 | +52.2% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,231 | $6.56M | 0.2% | $79.57 | +154.5% | COM | 053015103 |
| DG | DOLLAR GEN CORP NEW | 26,474 | $6.498M | 0.2% | $119.03 | +84.0% | COM | 256677105 |
| TMUS | T-MOBILE US INC | 47,638 | $6.409M | 0.2% | $83.54 | +50.9% | COM | 872590104 |
| ENTG | ENTEGRIS INC | 69,542 | $6.407M | 0.2% | $92.87 | +14.9% | COM | 29362U104 |
| DUK | DUKE ENERGY CORP NEW | 59,114 | $6.338M | 0.2% | $64.41 | +48.1% | COM NEW | 26441C204 |
| SCHW | SCHWAB CHARLES CORP | 99,447 | $6.283M | 0.2% | $33.11 | +97.9% | COM | 808513105 |
| — | BLACKROCK INC | 10,312 | $6.28M | 0.2% | $392.57 | — | COM | 09247X101 |
| MTCH | MATCH GROUP INC NEW | 87,550 | $6.101M | 0.1% | $122.89 | -35.5% | COM | 57667L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,577 | $6.08M | 0.1% | $136.04 | +96.7% | COM | 92532F100 |
| MO | ALTRIA GROUP INC | 144,656 | $6.042M | 0.1% | $24.46 | +57.2% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 79,023 | $6.037M | 0.1% | $52.64 | +33.7% | COM | 855244109 |
| CB | CHUBB LIMITED | 30,268 | $5.95M | 0.1% | $110.12 | +78.2% | COM | H1467J104 |
| SPG | SIMON PPTY GROUP INC NEW | 62,537 | $5.936M | 0.1% | $100.86 | -7.5% | COM | 828806109 |
| SO | SOUTHERN CO | 82,485 | $5.882M | 0.1% | $36.35 | +76.9% | COM | 842587107 |
| CSGP | COSTAR GROUP INC | 97,045 | $5.862M | 0.1% | $82.36 | -26.5% | COM | 22160N109 |
| KSA | ISHARES TR | 139,892 | $5.79M | 0.1% | $35.97 | — | MSCI SAUDI ARBIA | 46434V423 |
| ZTO | ZTO EXPRESS CAYMAN INC | 210,850 | $5.788M | 0.1% | $25.11 | — | SPONSORED ADS A | 98980A105 |
| CI | CIGNA CORP NEW | 21,804 | $5.746M | 0.1% | $185.32 | +30.3% | COM | 125523100 |
| CCK | CROWN HLDGS INC | 62,296 | $5.742M | 0.1% | $81.55 | +25.9% | COM | 228368106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 41,078 | $5.663M | 0.1% | $94.47 | +50.6% | COM | 49338L103 |
| ROK | ROCKWELL AUTOMATION INC | 28,240 | $5.629M | 0.1% | $185.50 | +14.2% | COM | 773903109 |
| AMAT | APPLIED MATLS INC | 60,733 | $5.525M | 0.1% | $49.32 | +115.1% | COM | 038222105 |
| CCI | CROWN CASTLE INTL CORP NEW | 32,775 | $5.519M | 0.1% | $87.11 | +72.4% | COM | 22822V101 |
| NFLX | NETFLIX INC | 31,531 | $5.514M | 0.1% | $38.30 | -42.1% | COM | 64110L106 |
| VICI | VICI PPTYS INC | 183,768 | $5.474M | 0.1% | $21.10 | +14.5% | COM | 925652109 |
| REGN | REGENERON PHARMACEUTICALS | 9,149 | $5.408M | 0.1% | $419.39 | +54.1% | COM | 75886F107 |
| CME | CME GROUP INC | 26,193 | $5.362M | 0.1% | $113.02 | +61.0% | COM | 12572Q105 |
| TFC | TRUIST FINL CORP | 112,746 | $5.348M | 0.1% | $39.70 | +2.7% | COM | 89832Q109 |
| WM | WASTE MGMT INC DEL | 34,492 | $5.277M | 0.1% | $54.21 | +172.9% | COM | 94106L109 |
| PGR | PROGRESSIVE CORP | 44,626 | $5.189M | 0.1% | $39.99 | +158.4% | COM | 743315103 |
| AVB | AVALONBAY CMNTYS INC | 26,697 | $5.186M | 0.1% | $146.38 | +29.6% | COM | 053484101 |
| TREX | TREX CO INC | 94,258 | $5.13M | 0.1% | $94.39 | -36.1% | COM | 89531P105 |
| TGT | TARGET CORP | 35,981 | $5.082M | 0.1% | $67.84 | +150.9% | COM | 87612E106 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,945 | $5.048M | 0.1% | $173.27 | +4.5% | CL A | 22788C105 |
| EXR | EXTRA SPACE STORAGE INC | 29,075 | $4.946M | 0.1% | $90.85 | +74.6% | COM | 30225T102 |
| BDX | BECTON DICKINSON & CO | 19,892 | $4.904M | 0.1% | $192.67 | +23.8% | COM | 075887109 |
| NOC | NORTHROP GRUMMAN CORP | 10,097 | $4.832M | 0.1% | $124.96 | +246.4% | COM | 666807102 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,628 | $4.819M | 0.1% | $22.63 | +90.1% | COM | 67103H107 |
| GE | GENERAL ELECTRIC CO | 75,242 | $4.791M | 0.1% | $61.87 | -23.1% | COM NEW | 369604301 |
| D | DOMINION ENERGY INC | 59,783 | $4.771M | 0.1% | $50.64 | +36.9% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 59,494 | $4.768M | 0.1% | $53.45 | +34.4% | COM | 194162103 |
| EQR | EQUITY RESIDENTIAL | 65,873 | $4.757M | 0.1% | $54.99 | +23.9% | SH BEN INT | 29476L107 |
| MSCI | MSCI INC | 11,241 | $4.633M | 0.1% | $249.75 | +67.3% | COM | 55354G100 |
| TJX | TJX COS INC NEW | 82,740 | $4.621M | 0.1% | $37.52 | +53.0% | COM | 872540109 |
| — | ACTIVISION BLIZZARD INC | 57,774 | $4.498M | 0.1% | $54.95 | — | COM | 00507V109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 30,873 | $4.478M | 0.1% | $120.96 | +17.6% | COM | 015271109 |
| USB | US BANCORP DEL | 96,295 | $4.431M | 0.1% | $30.14 | +39.0% | COM NEW | 902973304 |
| CSX | CSX CORP | 152,297 | $4.426M | 0.1% | $24.10 | +28.4% | COM | 126408103 |
| TT | TRANE TECHNOLOGIES PLC | 33,983 | $4.413M | 0.1% | $135.98 | -2.7% | SHS | G8994E103 |
| INVH | INVITATION HOMES INC | 123,652 | $4.4M | 0.1% | $26.40 | +27.3% | COM | 46187W107 |
| MU | MICRON TECHNOLOGY INC | 77,211 | $4.268M | 0.1% | $41.33 | +60.9% | COM | 595112103 |
| MAA | MID-AMER APT CMNTYS INC | 24,366 | $4.256M | 0.1% | $110.11 | +47.1% | COM | 59522J103 |
| AON | AON PLC | 15,743 | $4.246M | 0.1% | $181.72 | +54.1% | SHS CL A | G0403H108 |
| TTEK | TETRA TECH INC NEW | 31,044 | $4.239M | 0.1% | $27.45 | -0.1% | COM | 88162G103 |
| AVY | AVERY DENNISON CORP | 25,987 | $4.207M | 0.1% | $83.31 | +92.1% | COM | 053611109 |
| NEM | NEWMONT CORP | 70,462 | $4.204M | 0.1% | $39.32 | +60.9% | COM | 651639106 |
| FISV | FISERV INC | 46,884 | $4.171M | 0.1% | $73.89 | +31.3% | COM | 337738108 |
| — | ANSYS INC | 17,407 | $4.165M | 0.1% | $246.68 | — | COM | 03662Q105 |
| — | LAM RESEARCH CORP | 9,667 | $4.12M | 0.1% | $224.24 | — | COM | 512807108 |
| WY | WEYERHAEUSER CO MTN BE | 122,775 | $4.066M | 0.1% | $26.57 | +26.3% | COM NEW | 962166104 |
| FIS | FIDELITY NATL INFORMATION SV | 44,237 | $4.055M | 0.1% | $95.19 | -4.9% | COM | 31620M106 |
| — | DUKE REALTY CORP | 73,357 | $4.031M | 0.1% | $37.98 | — | COM NEW | 264411505 |
| LULU | LULULEMON ATHLETICA INC | 14,687 | $4.004M | 0.1% | $267.44 | +19.8% | COM | 550021109 |
| HUM | HUMANA INC | 8,527 | $3.991M | 0.1% | $130.50 | +228.4% | COM | 444859102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,442 | $3.955M | 0.1% | $254.07 | +91.9% | CL A | 16119P108 |
| VTR | VENTAS INC | 76,822 | $3.951M | 0.1% | $45.79 | +7.3% | COM | 92276F100 |
| ITW | ILLINOIS TOOL WKS INC | 21,540 | $3.926M | 0.1% | $119.58 | +53.0% | COM | 452308109 |
| FDX | FEDEX CORP | 17,192 | $3.898M | 0.1% | $120.17 | +63.7% | COM | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,281 | $3.882M | 0.1% | $61.52 | +65.4% | COM | 45866F104 |
| BX | BLACKSTONE INC | 42,353 | $3.864M | 0.1% | $52.60 | +82.7% | COM | 09260D107 |
| SHW | SHERWIN WILLIAMS CO | 16,953 | $3.796M | 0.1% | $222.19 | +11.7% | COM | 824348106 |
| NSC | NORFOLK SOUTHN CORP | 16,696 | $3.795M | 0.1% | $88.58 | +155.7% | COM | 655844108 |
| OXY | OCCIDENTAL PETE CORP | 64,341 | $3.788M | 0.1% | $51.00 | +14.0% | COM | 674599105 |
| BSX | BOSTON SCIENTIFIC CORP | 99,214 | $3.698M | 0.1% | $22.39 | +81.8% | COM | 101137107 |
| — | SVB FINANCIAL GROUP | 9,325 | $3.683M | 0.1% | $584.63 | — | COM | 78486Q101 |
| SUI | SUN CMNTYS INC | 23,052 | $3.674M | 0.1% | $143.00 | — | COM | 866674104 |
| APD | AIR PRODS & CHEMS INC | 15,249 | $3.667M | 0.1% | $108.83 | +103.0% | COM | 009158106 |
| BE | BLOOM ENERGY CORP | 222,044 | $3.664M | 0.1% | $21.54 | -15.0% | COM CL A | 093712107 |
| WMB | WILLIAMS COS INC | 116,628 | $3.64M | 0.1% | $19.59 | +49.1% | COM | 969457100 |
| — | PIONEER NAT RES CO | 16,252 | $3.625M | 0.1% | $157.19 | — | COM | 723787107 |
| AEP | AMERICAN ELEC PWR CO INC | 37,760 | $3.623M | 0.1% | $51.52 | +68.2% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 16,363 | $3.62M | 0.1% | $90.63 | +135.5% | COM | 369550108 |
| PSX | PHILLIPS 66 | 44,052 | $3.612M | 0.1% | $56.47 | +43.3% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 99,587 | $3.561M | 0.1% | $46.72 | -18.1% | COM STK | 806857108 |
| — | APTIV PLC | 39,369 | $3.507M | 0.1% | $115.94 | — | SHS | G6095L109 |
| ETN | EATON CORP PLC | 27,703 | $3.49M | 0.1% | $50.38 | +163.2% | SHS | G29183103 |
| PRU | PRUDENTIAL FINL INC | 36,433 | $3.486M | 0.1% | $63.94 | +38.4% | COM | 744320102 |
| YETI | YETI HLDGS INC | 79,600 | $3.444M | 0.1% | $48.37 | +0.4% | COM | 98585X104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 208,605 | $3.438M | 0.1% | $26.12 | -43.5% | CL A | 82489W107 |
| CNC | CENTENE CORP DEL | 40,354 | $3.414M | 0.1% | $56.18 | +47.8% | COM | 15135B101 |
| PAYX | PAYCHEX INC | 29,936 | $3.409M | 0.1% | $48.79 | +131.3% | COM | 704326107 |
| AZO | AUTOZONE INC | 1,582 | $3.4M | 0.1% | $570.94 | +260.2% | COM | 053332102 |
| XEL | XCEL ENERGY INC | 48,012 | $3.397M | 0.1% | $41.24 | +56.0% | COM | 98389B100 |
| MCK | MCKESSON CORP | 10,393 | $3.39M | 0.1% | $120.32 | +161.0% | COM | 58155Q103 |
| KMB | KIMBERLY-CLARK CORP | 24,969 | $3.375M | 0.1% | $77.71 | +47.7% | COM | 494368103 |
| IAU | ISHARES GOLD TR | 97,940 | $3.36M | 0.1% | $34.79 | — | ISHARES NEW | 464285204 |
| KLAC | KLA CORP | 10,426 | $3.327M | 0.1% | $118.83 | +172.4% | COM NEW | 482480100 |
| MRNA | MODERNA INC | 23,195 | $3.313M | 0.1% | $122.07 | +17.1% | COM | 60770K107 |
| MCO | MOODYS CORP | 12,076 | $3.284M | 0.1% | $122.56 | +136.6% | COM | 615369105 |
| SRE | SEMPRA | 21,733 | $3.266M | 0.1% | $43.99 | +62.2% | COM | 816851109 |
| GIS | GENERAL MLS INC | 43,263 | $3.264M | 0.1% | $37.05 | +66.9% | COM | 370334104 |
| ROP | ROPER TECHNOLOGIES INC | 8,175 | $3.226M | 0.1% | $232.20 | +83.0% | COM | 776696106 |
| ESS | ESSEX PPTY TR INC | 12,296 | $3.216M | 0.1% | $204.95 | +28.1% | COM | 297178105 |
| MPC | MARATHON PETE CORP | 39,123 | $3.216M | 0.1% | $42.39 | +103.5% | COM | 56585A102 |
| EMR | EMERSON ELEC CO | 40,391 | $3.213M | 0.1% | $48.44 | +69.0% | COM | 291011104 |
| GRMN | GARMIN LTD | 32,546 | $3.198M | 0.1% | $119.83 | -19.1% | SHS | H2906T109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,134 | $3.174M | 0.1% | $179.90 | +24.2% | COM | 502431109 |
| EXC | EXELON CORP | 69,689 | $3.158M | 0.1% | $20.15 | +104.6% | COM | 30161N101 |
| KMI | KINDER MORGAN INC DEL | 187,613 | $3.144M | 0.1% | $15.90 | -3.6% | COM | 49456B101 |
| ED | CONSOLIDATED EDISON INC | 32,902 | $3.129M | 0.1% | $53.17 | +58.1% | COM | 209115104 |
| F | FORD MTR CO DEL | 279,018 | $3.105M | 0.1% | $7.85 | +34.3% | COM | 345370860 |
| MSI | MOTOROLA SOLUTIONS INC | 14,689 | $3.079M | 0.1% | $112.70 | +85.3% | COM NEW | 620076307 |
| MET | METLIFE INC | 48,961 | $3.074M | 0.1% | $28.94 | +104.8% | COM | 59156R108 |
| VLO | VALERO ENERGY CORP | 28,899 | $3.071M | 0.1% | $46.68 | +126.9% | COM | 91913Y100 |
| XYZ | BLOCK INC | 49,680 | $3.053M | 0.1% | $134.06 | -31.8% | CL A | 852234103 |
| GM | GENERAL MTRS CO | 96,006 | $3.049M | 0.1% | $30.96 | +16.9% | COM | 37045V100 |
| MAR | MARRIOTT INTL INC NEW | 22,366 | $3.042M | 0.1% | $78.58 | +103.0% | CL A | 571903202 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,013 | $3.027M | 0.1% | $33.02 | +137.6% | COM | 039483102 |
| FCX | FREEPORT-MCMORAN INC | 103,044 | $3.015M | 0.1% | $17.72 | +114.0% | CL B | 35671D857 |
| PANW | PALO ALTO NETWORKS INC | 6,030 | $2.978M | 0.1% | $35.71 | +148.3% | COM | 697435105 |
| WPC | W P CAREY INC | 35,300 | $2.925M | 0.1% | $77.32 | — | COM | 92936U109 |
| — | TWITTER INC | 78,219 | $2.925M | 0.1% | $34.89 | — | COM | 90184L102 |
| SNOW | SNOWFLAKE INC | 21,011 | $2.922M | 0.1% | $255.01 | -37.9% | CL A | 833445109 |
| COF | CAPITAL ONE FINL CORP | 27,848 | $2.901M | 0.1% | $55.83 | +104.9% | COM | 14040H105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,230 | $2.885M | 0.1% | $57.56 | +162.3% | COM | 127387108 |
| HSY | HERSHEY CO | 13,377 | $2.878M | 0.1% | $92.94 | +113.8% | COM | 427866108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 40,788 | $2.874M | 0.1% | $75.66 | — | COM | 29472R108 |
| SYY | SYSCO CORP | 33,894 | $2.871M | 0.1% | $36.12 | +109.7% | COM | 871829107 |
| PCAR | PACCAR INC | 34,625 | $2.851M | 0.1% | $37.00 | +31.3% | COM | 693718108 |
| KR | KROGER CO | 60,155 | $2.847M | 0.1% | $25.92 | +89.9% | COM | 501044101 |
| WEC | WEC ENERGY GROUP INC | 28,185 | $2.837M | 0.1% | $49.06 | +82.3% | COM | 92939U106 |
| UDR | UDR INC | 61,092 | $2.813M | 0.1% | $32.98 | +32.1% | COM | 902653104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,757 | $2.803M | 0.1% | $176.19 | +80.3% | CL A | 78410G104 |
| AIG | AMERICAN INTL GROUP INC | 54,585 | $2.791M | 0.1% | $35.65 | +50.0% | COM NEW | 026874784 |
| ECL | ECOLAB INC | 17,880 | $2.749M | 0.1% | $167.69 | -5.2% | COM | 278865100 |
| EA | ELECTRONIC ARTS INC | 22,527 | $2.74M | 0.1% | $100.57 | +24.3% | COM | 285512109 |
| HCA | HCA HEALTHCARE INC | 16,294 | $2.738M | 0.1% | $71.23 | +192.1% | COM | 40412C101 |
| RSG | REPUBLIC SVCS INC | 20,914 | $2.737M | 0.1% | $51.78 | +142.0% | COM | 760759100 |
| CPT | CAMDEN PPTY TR | 20,141 | $2.709M | 0.1% | $92.61 | +39.5% | SH BEN INT | 133131102 |
| ADSK | AUTODESK INC | 15,665 | $2.694M | 0.1% | $107.54 | +78.8% | COM | 052769106 |
| APH | AMPHENOL CORP NEW | 41,828 | $2.693M | 0.1% | $24.00 | +39.9% | CL A | 032095101 |
| NXPI | NXP SEMICONDUCTORS N V | 18,173 | $2.69M | 0.1% | $96.67 | +67.5% | COM | N6596X109 |
| STZ | CONSTELLATION BRANDS INC | 11,444 | $2.667M | 0.1% | $103.60 | +120.5% | CL A | 21036P108 |
| CTVA | CORTEVA INC | 48,996 | $2.653M | 0.1% | $26.79 | +108.3% | COM | 22052L104 |
| WCN | WASTE CONNECTIONS INC | 21,349 | $2.646M | 0.1% | $64.38 | +96.6% | COM | 94106B101 |
| IRM | IRON MTN INC NEW | 54,247 | $2.641M | 0.1% | $28.34 | +61.5% | COM | 46284V101 |
| — | TE CONNECTIVITY LTD | 23,222 | $2.628M | 0.1% | $89.13 | — | SHS | H84989104 |
| KDP | KEURIG DR PEPPER INC | 73,440 | $2.599M | 0.1% | $29.15 | +12.7% | COM | 49271V100 |
| DOC | HEALTHPEAK PROPERTIES INC | 99,888 | $2.588M | 0.1% | $25.14 | -2.6% | COM | 42250P103 |
| WMG | WARNER MUSIC GROUP CORP | 105,963 | $2.581M | 0.1% | $32.76 | -16.6% | COM CL A | 934550203 |
| PLUG | PLUG POWER INC | 153,502 | $2.544M | 0.1% | $31.94 | -37.9% | COM NEW | 72919P202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,675 | $2.543M | 0.1% | $50.57 | +42.5% | CL A | 192446102 |
| DLTR | DOLLAR TREE INC | 16,318 | $2.543M | 0.1% | $90.01 | +76.0% | COM | 256746108 |
| BXP | BOSTON PROPERTIES INC | 28,411 | $2.528M | 0.1% | $88.47 | +1.3% | COM | 101121101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,514 | $2.527M | 0.1% | $63.42 | -4.0% | COM | 595017104 |
| ZS | ZSCALER INC | 16,887 | $2.525M | 0.1% | $183.62 | -3.7% | COM | 98980G102 |
| ALL | ALLSTATE CORP | 19,901 | $2.522M | 0.1% | $67.28 | +78.4% | COM | 020002101 |
| BAX | BAXTER INTL INC | 39,256 | $2.521M | 0.1% | $43.28 | +53.5% | COM | 071813109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,883 | $2.462M | 0.1% | $14.17 | +96.7% | COM | 169656105 |
| AFL | AFLAC INC | 44,152 | $2.443M | 0.1% | $32.94 | +65.1% | COM | 001055102 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,219 | $2.431M | 0.1% | $26.95 | +61.4% | COM | 61174X109 |
| HPQ | HP INC | 74,161 | $2.431M | 0.1% | $10.91 | +193.9% | COM | 40434L105 |
| JCI | JOHNSON CTLS INTL PLC | 50,311 | $2.409M | 0.1% | $35.63 | +45.3% | SHS | G51502105 |
| TRMB | TRIMBLE INC | 40,907 | $2.382M | 0.1% | $70.46 | -6.8% | COM | 896239100 |
| A | AGILENT TECHNOLOGIES INC | 20,037 | $2.38M | 0.1% | $53.31 | +124.8% | COM | 00846U101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,221 | $2.365M | 0.1% | $81.02 | +68.7% | COM | 43300A203 |
| DVN | DEVON ENERGY CORP NEW | 42,813 | $2.359M | 0.1% | $18.02 | +203.1% | COM | 25179M103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,935 | $2.356M | 0.1% | $56.58 | +40.6% | SHS -A - | N53745100 |
| KIM | KIMCO RLTY CORP | 117,333 | $2.32M | 0.1% | $17.49 | +10.5% | COM | 49446R109 |
| IGOV | ISHARES TR | 56,017 | $2.291M | 0.1% | $50.62 | — | INTL TREA BD ETF | 464288117 |
| AJG | GALLAGHER ARTHUR J & CO | 14,045 | $2.29M | 0.1% | $70.06 | +128.6% | COM | 363576109 |
| GPN | GLOBAL PMTS INC | 20,409 | $2.258M | 0.1% | $115.75 | +5.4% | COM | 37940X102 |
| MRVL | MARVELL TECHNOLOGY INC | 51,593 | $2.246M | 0.1% | $50.00 | +11.6% | COM | 573874104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 35,160 | $2.225M | 0.1% | $39.63 | +51.5% | COM | 744573106 |
| HST | HOST HOTELS & RESORTS INC | 141,787 | $2.223M | 0.1% | $13.97 | +13.0% | COM | 44107P104 |
| YUM | YUM BRANDS INC | 19,370 | $2.199M | 0.1% | $56.16 | +93.0% | COM | 988498101 |
| BK | BANK NEW YORK MELLON CORP | 52,475 | $2.189M | 0.1% | $25.44 | +57.5% | COM | 064058100 |
| — | AMCOR PLC | 175,725 | $2.184M | 0.1% | $9.17 | +15.9% | ORD | G0250X107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,304 | $2.18M | 0.1% | $108.76 | +3.5% | COM | 459506101 |
| PH | PARKER-HANNIFIN CORP | 8,680 | $2.136M | 0.1% | $112.31 | +127.1% | COM | 701094104 |
| CFG | CITIZENS FINL GROUP INC | 59,840 | $2.136M | 0.1% | $27.67 | +21.3% | COM | 174610105 |
| CARR | CARRIER GLOBAL CORPORATION | 59,869 | $2.135M | 0.1% | $20.90 | +78.4% | COM | 14448C104 |
| WBD | WARNER BROS DISCOVERY INC | 158,948 | $2.133M | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| HBAN | HUNTINGTON BANCSHARES INC | 175,955 | $2.117M | 0.1% | $10.52 | +6.5% | COM | 446150104 |
| OTIS | OTIS WORLDWIDE CORP | 29,772 | $2.104M | 0.1% | $50.82 | +36.7% | COM | 68902V107 |
| LAD | LITHIA MTRS INC | 7,616 | $2.093M | 0.1% | $308.98 | -5.6% | COM | 536797103 |
| BIIB | BIOGEN INC | 10,264 | $2.093M | 0.1% | $261.51 | -21.8% | COM | 09062X103 |
| — | CHARGEPOINT HOLDINGS INC | 151,334 | $2.072M | 0.0% | $24.98 | — | COM CL A | 15961R105 |
| GNRC | GENERAC HLDGS INC | 9,786 | $2.061M | 0.0% | $322.97 | -23.9% | COM | 368736104 |
| RMD | RESMED INC | 9,830 | $2.061M | 0.0% | $101.42 | +103.1% | COM | 761152107 |
| MTB | M & T BK CORP | 12,905 | $2.057M | 0.0% | $122.03 | +22.2% | COM | 55261F104 |
| AMH | AMERICAN HOMES 4 RENT | 57,486 | $2.037M | 0.0% | $32.91 | — | CL A | 02665T306 |
| ES | EVERSOURCE ENERGY | 24,033 | $2.03M | 0.0% | $46.40 | +64.5% | COM | 30040W108 |
| HAL | HALLIBURTON CO | 64,276 | $2.016M | 0.0% | $30.86 | +11.8% | COM | 406216101 |
| ILMN | ILLUMINA INC | 10,920 | $2.013M | 0.0% | $148.73 | +71.7% | COM | 452327109 |
| ABNB | AIRBNB INC | 22,474 | $2.002M | 0.0% | $161.22 | -19.3% | COM CL A | 009066101 |
| DD | DUPONT DE NEMOURS INC | 35,915 | $1.996M | 0.0% | $26.82 | -5.6% | COM | 26614N102 |
| LNG | CHENIERE ENERGY INC | 14,985 | $1.993M | 0.0% | $48.52 | +180.7% | COM NEW | 16411R208 |
| — | HESS CORP | 18,675 | $1.978M | 0.0% | $66.25 | — | COM | 42809H107 |
| KHC | KRAFT HEINZ CO | 51,567 | $1.967M | 0.0% | $38.09 | -11.9% | COM | 500754106 |
| VRSK | VERISK ANALYTICS INC | 11,318 | $1.959M | 0.0% | $103.54 | +75.9% | COM | 92345Y106 |
| VFC | V F CORP | 44,128 | $1.949M | 0.0% | $58.54 | -14.3% | COM | 918204108 |
| GTLS | CHART INDS INC | 11,626 | $1.946M | 0.0% | $171.14 | -0.2% | COM | 16115Q308 |
| NUE | NUCOR CORP | 18,624 | $1.945M | 0.0% | $48.25 | +165.0% | COM | 670346105 |
| FAST | FASTENAL CO | 38,811 | $1.937M | 0.0% | $12.77 | +93.0% | COM | 311900104 |
| DXCM | DEXCOM INC | 25,856 | $1.927M | 0.0% | $78.77 | +15.9% | COM | 252131107 |
| DRI | DARDEN RESTAURANTS INC | 17,031 | $1.927M | 0.0% | $87.23 | +27.1% | COM | 237194105 |
| KEY | KEYCORP | 111,752 | $1.925M | 0.0% | $13.98 | +13.9% | COM | 493267108 |
| TDG | TRANSDIGM GROUP INC | 3,561 | $1.911M | 0.0% | $220.47 | +122.5% | COM | 893641100 |
| UBER | UBER TECHNOLOGIES INC | 93,142 | $1.906M | 0.0% | $36.29 | -26.9% | COM | 90353T100 |
| — | SEAGEN INC | 10,763 | $1.904M | 0.0% | $167.81 | — | COM | 81181C104 |
| CHD | CHURCH & DWIGHT CO INC | 20,342 | $1.885M | 0.0% | $51.22 | +76.6% | COM | 171340102 |
| CMI | CUMMINS INC | 9,709 | $1.879M | 0.0% | $115.56 | +58.4% | COM | 231021106 |
| AEE | AMEREN CORP | 20,679 | $1.869M | 0.0% | $39.66 | +108.7% | COM | 023608102 |
| NTAP | NETAPP INC | 28,513 | $1.86M | 0.0% | $53.09 | +23.9% | COM | 64110D104 |
| EBAY | EBAY INC. | 44,626 | $1.86M | 0.0% | $22.13 | +105.2% | COM | 278642103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,843 | $1.852M | 0.0% | $92.77 | +60.5% | COM | 33616C100 |
| BKR | BAKER HUGHES COMPANY | 63,978 | $1.847M | 0.0% | $24.56 | +26.0% | CL A | 05722G100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,761 | $1.84M | 0.0% | $78.10 | -8.1% | ORD SHS | G7997R103 |
| IP | INTERNATIONAL PAPER CO | 43,916 | $1.837M | 0.0% | $37.06 | +6.1% | COM | 460146103 |
| — | DISCOVER FINL SVCS | 19,406 | $1.835M | 0.0% | $61.26 | — | COM | 254709108 |
| WDAY | WORKDAY INC | 13,147 | $1.835M | 0.0% | $138.97 | +30.7% | CL A | 98138H101 |
| PPG | PPG INDS INC | 15,952 | $1.824M | 0.0% | $91.75 | +26.0% | COM | 693506107 |
| TROW | PRICE T ROWE GROUP INC | 16,041 | $1.822M | 0.0% | $62.39 | +71.8% | COM | 74144T108 |
| MELI | MERCADOLIBRE INC | 2,857 | $1.82M | 0.0% | $444.24 | +96.2% | COM | 58733R102 |
| ULTA | ULTA BEAUTY INC | 4,688 | $1.807M | 0.0% | $284.69 | +39.6% | COM | 90384S303 |
| OMC | OMNICOM GROUP INC | 28,242 | $1.796M | 0.0% | $61.38 | +6.2% | COM | 681919106 |
| AMP | AMERIPRISE FINL INC | 7,552 | $1.795M | 0.0% | $93.39 | +172.0% | COM | 03076C106 |
| MKC | MCCORMICK & CO INC | 21,504 | $1.79M | 0.0% | $42.66 | +104.1% | COM NON VTG | 579780206 |
| CBRE | CBRE GROUP INC | 24,290 | $1.788M | 0.0% | $36.13 | +122.8% | CL A | 12504L109 |
| DTE | DTE ENERGY CO | 14,065 | $1.783M | 0.0% | $58.93 | +95.2% | COM | 233331107 |
| NDAQ | NASDAQ INC | 11,621 | $1.773M | 0.0% | $24.95 | +101.4% | COM | 631103108 |
| AMRC | AMERESCO INC | 38,819 | $1.769M | 0.0% | $63.07 | -11.8% | CL A | 02361E108 |
| BBY | BEST BUY INC | 26,820 | $1.748M | 0.0% | $51.07 | +36.7% | COM | 086516101 |
| — | KELLOGG CO | 24,476 | $1.746M | 0.0% | $48.16 | +19.0% | COM | 487836108 |
| UAE | ISHARES TR | 112,274 | $1.744M | 0.0% | $14.82 | — | MSCI UAE ETF | 46434V761 |
| WDC | WESTERN DIGITAL CORP. | 38,810 | $1.74M | 0.0% | $36.38 | +10.0% | COM | 958102105 |
| — | SPLUNK INC | 19,596 | $1.733M | 0.0% | $101.90 | — | COM | 848637104 |
| REG | REGENCY CTRS CORP | 29,199 | $1.732M | 0.0% | $48.53 | +17.3% | COM | 758849103 |
| TSN | TYSON FOODS INC | 19,984 | $1.72M | 0.0% | $39.97 | +98.6% | CL A | 902494103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,497 | $1.72M | 0.0% | $332.84 | +277.5% | COM | 592688105 |
| AME | AMETEK INC | 15,589 | $1.713M | 0.0% | $63.01 | +88.2% | COM | 031100100 |
| GLW | CORNING INC | 53,697 | $1.692M | 0.0% | $15.56 | +99.6% | COM | 219350105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,529 | $1.673M | 0.0% | $63.48 | +102.4% | COM | 679580100 |
| ETR | ENTERGY CORP NEW | 14,822 | $1.67M | 0.0% | $37.63 | +36.9% | COM | 29364G103 |
| FITB | FIFTH THIRD BANCORP | 49,647 | $1.668M | 0.0% | $16.67 | +93.9% | COM | 316773100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,635 | $1.659M | 0.0% | $83.57 | +63.0% | COM | 11133T103 |
| ROST | ROSS STORES INC | 23,506 | $1.651M | 0.0% | $75.19 | +13.6% | COM | 778296103 |
| OKE | ONEOK INC NEW | 29,360 | $1.629M | 0.0% | $30.89 | +73.0% | COM | 682680103 |
| EIX | EDISON INTL | 25,726 | $1.627M | 0.0% | $42.94 | +33.7% | COM | 281020107 |
| ALB | ALBEMARLE CORP | 7,777 | $1.625M | 0.0% | $75.78 | +180.4% | COM | 012653101 |
| TSCO | TRACTOR SUPPLY CO | 8,357 | $1.62M | 0.0% | $14.87 | +156.4% | COM | 892356106 |
| MPT | MEDICAL PPTYS TRUST INC | 106,009 | $1.619M | 0.0% | $19.33 | — | COM | 58463J304 |
| — | ARISTA NETWORKS INC | 17,259 | $1.618M | 0.0% | $158.29 | — | COM | 040413106 |
| DHI | D R HORTON INC | 24,435 | $1.617M | 0.0% | $35.39 | +91.5% | COM | 23331A109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,191 | $1.617M | 0.0% | $117.41 | +73.7% | SHS | G96629103 |
| KKR | KKR & CO INC | 34,537 | $1.599M | 0.0% | $31.75 | +60.3% | COM | 48251W104 |
| VEEV | VEEVA SYS INC | 8,029 | $1.59M | 0.0% | $106.84 | +72.2% | CL A COM | 922475108 |
| CPRT | COPART INC | 14,509 | $1.577M | 0.0% | $17.01 | +67.3% | COM | 217204106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,184 | $1.567M | 0.0% | $186.28 | +73.0% | COM | 955306105 |
| BALL | BALL CORP | 22,760 | $1.565M | 0.0% | $39.78 | +81.2% | COM | 058498106 |
| SE | SEA LTD | 23,219 | $1.552M | 0.0% | $183.39 | — | SPONSORD ADS | 81141R100 |
| STT | STATE STR CORP | 24,802 | $1.529M | 0.0% | $50.11 | +24.3% | COM | 857477103 |
| COR | AMERISOURCEBERGEN CORP | 10,773 | $1.524M | 0.0% | $55.61 | +165.5% | COM | 03073E105 |
| CMS | CMS ENERGY CORP | 22,513 | $1.52M | 0.0% | $37.23 | +65.6% | COM | 125896100 |
| EFX | EQUIFAX INC | 8,312 | $1.519M | 0.0% | $131.90 | +47.8% | COM | 294429105 |
| STE | STERIS PLC | 7,305 | $1.506M | 0.0% | $151.94 | +43.5% | SHS USD | G8473T100 |
| BF/B | BROWN FORMAN CORP | 21,217 | $1.489M | 0.0% | $41.15 | +51.9% | CL B | 115637209 |
| — | LABORATORY CORP AMER HLDGS | 6,318 | $1.481M | 0.0% | $181.73 | — | COM NEW | 50540R409 |
| GWW | GRAINGER W W INC | 3,246 | $1.475M | 0.0% | $247.76 | +89.5% | COM | 384802104 |
| ON | ON SEMICONDUCTOR CORP | 29,212 | $1.47M | 0.0% | $24.18 | +130.4% | COM | 682189105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,006 | $1.462M | 0.0% | $76.92 | +35.5% | COM | 00971T101 |
| INCY | INCYTE CORP | 19,237 | $1.461M | 0.0% | $78.94 | -3.8% | COM | 45337C102 |
| FE | FIRSTENERGY CORP | 37,847 | $1.453M | 0.0% | $26.47 | +38.9% | COM | 337932107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,834 | $1.453M | 0.0% | $87.47 | +31.3% | COM | 98956P102 |
| HRL | HORMEL FOODS CORP | 30,253 | $1.433M | 0.0% | $32.08 | +38.5% | COM | 440452100 |
| — | VMWARE INC CL A | 12,552 | $1.431M | 0.0% | $116.49 | — | COM | 928563402 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,807 | $1.427M | 0.0% | $36.58 | +78.1% | COM | 416515104 |
| CTRA | COTERRA ENERGY INC | 55,326 | $1.427M | 0.0% | $15.09 | +69.9% | COM | 127097103 |
| LBRDK | LIBERTY BROADBAND CORP | 12,259 | $1.418M | 0.0% | $111.87 | +2.0% | COM SER C | 530307305 |
| CDW | CDW CORP | 8,927 | $1.407M | 0.0% | $57.07 | +181.3% | COM | 12514G108 |
| DDOG | DATADOG INC | 14,579 | $1.389M | 0.0% | $92.26 | +19.1% | CL A COM | 23804L103 |
| — | LIFE STORAGE INC | 12,292 | $1.373M | 0.0% | $107.69 | — | COM | 53223X107 |
| VRSN | VERISIGN INC | 8,178 | $1.368M | 0.0% | $112.37 | +61.8% | COM | 92343E102 |
| EXPD | EXPEDITORS INTL WASH INC | 13,989 | $1.363M | 0.0% | $61.32 | +59.6% | COM | 302130109 |
| OHI | OMEGA HEALTHCARE INVS INC | 48,269 | $1.361M | 0.0% | $33.90 | — | COM | 681936100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,594 | $1.36M | 0.0% | $267.56 | -60.6% | CL A | 98980L101 |
| QAT | ISHARES TR | 65,006 | $1.359M | 0.0% | $19.37 | — | MSCI QATAR ETF | 46434V779 |
| GPC | GENUINE PARTS CO | 10,214 | $1.358M | 0.0% | $68.71 | +75.1% | COM | 372460105 |
| — | CATALENT INC | 12,624 | $1.354M | 0.0% | $79.48 | — | COM | 148806102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,039 | $1.353M | 0.0% | $118.85 | +7.1% | COM | 874054109 |
| WAT | WATERS CORP | 4,066 | $1.346M | 0.0% | $150.88 | +110.4% | COM | 941848103 |
| FANG | DIAMONDBACK ENERGY INC | 11,022 | $1.335M | 0.0% | $89.41 | +29.0% | COM | 25278X109 |
| CLX | CLOROX CO DEL | 9,370 | $1.321M | 0.0% | $88.07 | +43.7% | COM | 189054109 |
| IT | GARTNER INC | 5,456 | $1.319M | 0.0% | $107.70 | +147.0% | COM | 366651107 |
| PINS | PINTEREST INC | 72,234 | $1.312M | 0.0% | $32.61 | -35.8% | CL A | 72352L106 |
| MP | MP MATERIALS CORP | 40,693 | $1.305M | 0.0% | $40.36 | 0.0% | COM CL A | 553368101 |
| GLPI | GAMING & LEISURE PPTYS INC | 28,311 | $1.298M | 0.0% | $40.49 | — | COM | 36467J108 |
| PWR | QUANTA SVCS INC | 10,327 | $1.294M | 0.0% | $122.00 | 0.0% | COM | 74762E102 |
| CNP | CENTERPOINT ENERGY INC | 43,419 | $1.284M | 0.0% | $22.65 | +23.6% | COM | 15189T107 |
| URI | UNITED RENTALS INC | 5,279 | $1.282M | 0.0% | $142.28 | +100.3% | COM | 911363109 |
| PPL | PPL CORP | 47,119 | $1.278M | 0.0% | $21.82 | +15.9% | COM | 69351T106 |
| BEN | FRANKLIN RESOURCES INC | 54,552 | $1.272M | 0.0% | $23.79 | -11.6% | COM | 354613101 |
| NTRS | NORTHERN TR CORP | 13,142 | $1.268M | 0.0% | $73.73 | +27.2% | COM | 665859104 |
| VMC | VULCAN MATLS CO | 8,917 | $1.267M | 0.0% | $80.36 | +99.6% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 4,204 | $1.258M | 0.0% | $185.55 | +79.7% | COM | 573284106 |
| DPZ | DOMINOS PIZZA INC | 3,215 | $1.253M | 0.0% | $211.79 | +65.9% | COM | 25754A201 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,335 | $1.251M | 0.0% | $358.91 | +16.1% | COM | 879360105 |
| CAG | CONAGRA BRANDS INC | 36,351 | $1.245M | 0.0% | $21.71 | +31.5% | COM | 205887102 |
| JKHY | HENRY JACK & ASSOC INC | 6,911 | $1.244M | 0.0% | $108.50 | +64.8% | COM | 426281101 |
| CEG | CONSTELLATION ENERGY CORP | 21,696 | $1.242M | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| FR | FIRST INDL RLTY TR INC | 26,152 | $1.242M | 0.0% | $47.84 | — | COM | 32054K103 |
| IR | INGERSOLL RAND INC | 29,322 | $1.234M | 0.0% | $36.08 | +25.7% | COM | 45687V106 |
| RJF | RAYMOND JAMES FINL INC | 13,663 | $1.222M | 0.0% | $56.05 | +65.4% | COM | 754730109 |
| CF | CF INDS HLDGS INC | 14,239 | $1.221M | 0.0% | $40.84 | +119.7% | COM | 125269100 |
| LEN | LENNAR CORP | 17,308 | $1.221M | 0.0% | $45.30 | +53.2% | CL A | 526057104 |
| APO | APOLLO GLOBAL MGMT INC | 25,164 | $1.22M | 0.0% | $59.28 | -14.2% | COM | 03769M106 |
| AVTR | AVANTOR INC | 38,823 | $1.207M | 0.0% | $21.83 | +43.0% | COM | 05352A100 |
| HOLX | HOLOGIC INC | 17,390 | $1.205M | 0.0% | $32.36 | +129.4% | COM | 436440101 |
| FTV | FORTIVE CORP | 22,052 | $1.199M | 0.0% | $42.70 | +2.0% | COM | 34959J108 |
| CINF | CINCINNATI FINL CORP | 10,059 | $1.197M | 0.0% | $45.34 | +154.6% | COM | 172062101 |
| IVZ | INVESCO LTD | 74,061 | $1.195M | 0.0% | $15.68 | +1.9% | SHS | G491BT108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,356 | $1.19M | 0.0% | $75.39 | +5.6% | COM | 09061G101 |
| DOV | DOVER CORP | 9,759 | $1.184M | 0.0% | $70.52 | +83.0% | COM | 260003108 |
| MOS | MOSAIC CO NEW | 25,038 | $1.183M | 0.0% | $38.98 | +43.1% | COM | 61945C103 |
| REXR | REXFORD INDL RLTY INC | 20,534 | $1.183M | 0.0% | $56.97 | — | COM | 76169C100 |
| RF | REGIONS FINANCIAL CORP NEW | 63,022 | $1.182M | 0.0% | $11.28 | +55.9% | COM | 7591EP100 |
| RVTY | PERKINELMER INC | 8,267 | $1.176M | 0.0% | $102.02 | +45.6% | COM | 714046109 |
| CUBE | CUBESMART | 27,286 | $1.166M | 0.0% | $38.66 | — | COM | 229663109 |
| ALGN | ALIGN TECHNOLOGY INC | 4,905 | $1.161M | 0.0% | $146.76 | +109.3% | COM | 016255101 |
| EXPE | EXPEDIA GROUP INC | 12,174 | $1.154M | 0.0% | $135.11 | +4.0% | COM NEW | 30212P303 |
| SJM | SMUCKER J M CO | 8,986 | $1.15M | 0.0% | $82.71 | +42.4% | COM NEW | 832696405 |
| EGP | EASTGROUP PPTYS INC | 7,454 | $1.15M | 0.0% | $150.33 | — | COM | 277276101 |
| — | AMERICAN CAMPUS CMNTYS INC | 17,614 | $1.136M | 0.0% | $44.50 | — | COM | 024835100 |
| — | FLEETCOR TECHNOLOGIES INC | 5,404 | $1.135M | 0.0% | $153.26 | — | COM | 339041105 |
| ATO | ATMOS ENERGY CORP | 10,124 | $1.135M | 0.0% | $76.86 | +36.2% | COM | 049560105 |
| SWK | STANLEY BLACK & DECKER INC | 10,812 | $1.134M | 0.0% | $99.93 | +6.7% | COM | 854502101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,852 | $1.132M | 0.0% | $251.00 | +38.7% | CL A | 989207105 |
| MOH | MOLINA HEALTHCARE INC | 4,029 | $1.127M | 0.0% | $207.33 | +45.7% | COM | 60855R100 |
| MKL | MARKEL CORP | 871 | $1.126M | 0.0% | $1030.19 | +33.2% | COM | 570535104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 84,826 | $1.125M | 0.0% | $8.32 | +63.7% | COM | 42824C109 |
| DGX | QUEST DIAGNOSTICS INC | 8,463 | $1.125M | 0.0% | $80.05 | +58.6% | COM | 74834L100 |
| — | MARATHON OIL CORP | 49,832 | $1.12M | 0.0% | $22.48 | — | COM | 565849106 |
| MDB | MONGODB INC | 4,309 | $1.118M | 0.0% | $231.92 | +34.8% | CL A | 60937P106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,681 | $1.114M | 0.0% | $50.71 | +21.8% | COM | 74251V102 |
| FDS | FACTSET RESH SYS INC | 2,893 | $1.113M | 0.0% | $235.16 | +60.6% | COM | 303075105 |
| VNQ | VANGUARD INDEX FDS | 12,198 | $1.111M | 0.0% | $112.80 | — | REAL ESTATE ETF | 922908553 |
| MPWR | MONOLITHIC PWR SYS INC | 2,882 | $1.107M | 0.0% | $320.48 | +28.0% | COM | 609839105 |
| EVRG | EVERGY INC | 16,871 | $1.101M | 0.0% | $45.08 | +29.2% | COM | 30034W106 |
| — | HORIZON THERAPEUTICS PUB L | 13,782 | $1.099M | 0.0% | $75.09 | — | SHS | G46188101 |
| KWT | ISHARES TR | 30,716 | $1.092M | 0.0% | $30.81 | — | MSCI KUWAIT ETF | 46436E817 |
| KMX | CARMAX INC | 12,060 | $1.091M | 0.0% | $59.16 | +59.0% | COM | 143130102 |
| POOL | POOL CORP | 3,101 | $1.089M | 0.0% | $340.46 | +11.0% | COM | 73278L105 |
| EPAM | EPAM SYS INC | 3,695 | $1.089M | 0.0% | $224.58 | +36.0% | COM | 29414B104 |
| CBOE | CBOE GLOBAL MKTS INC | 9,582 | $1.085M | 0.0% | $91.36 | +17.7% | COM | 12503M108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,690 | $1.084M | 0.0% | $52.79 | +80.8% | COM NEW | 12541W209 |
| WAB | WABTEC | 13,194 | $1.083M | 0.0% | $75.39 | +15.8% | COM | 929740108 |
| — | CITRIX SYS INC | 11,084 | $1.077M | 0.0% | $85.67 | — | COM | 177376100 |
| GEN | NORTONLIFELOCK INC | 48,972 | $1.075M | 0.0% | $15.28 | +48.8% | COM | 668771108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,887 | $1.064M | 0.0% | $279.57 | -2.2% | COM | 83417M104 |
| TTD | THE TRADE DESK INC | 25,195 | $1.055M | 0.0% | $63.48 | -13.7% | COM CL A | 88339J105 |
| — | JACOBS ENGR GROUP INC | 8,297 | $1.055M | 0.0% | $57.31 | — | COM | 469814107 |
| AGG | ISHARES TR | 10,365 | $1.054M | 0.0% | $111.68 | — | CORE US AGGBD ET | 464287226 |
| LNT | ALLIANT ENERGY CORP | 17,985 | $1.054M | 0.0% | $30.91 | +73.1% | COM | 018802108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,112 | $1.037M | 0.0% | $111.39 | +27.4% | COM | 02043Q107 |
| SYF | SYNCHRONY FINANCIAL | 37,561 | $1.037M | 0.0% | $27.33 | +16.7% | COM | 87165B103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,507 | $1.036M | 0.0% | $95.81 | +34.0% | ORD | M22465104 |
| AES | AES CORP | 49,046 | $1.03M | 0.0% | $11.04 | +70.5% | COM | 00130H105 |
| — | COOPER COS INC | 3,291 | $1.03M | 0.0% | $226.60 | — | COM NEW | 216648402 |
| TECH | BIO-TECHNE CORP | 2,965 | $1.028M | 0.0% | $102.42 | -10.0% | COM | 09073M104 |
| IEX | IDEX CORP | 5,597 | $1.017M | 0.0% | $124.44 | +44.4% | COM | 45167R104 |
| KRC | KILROY RLTY CORP | 19,399 | $1.015M | 0.0% | $66.65 | — | COM | 49427F108 |
| PNW | PINNACLE WEST CAP CORP | 13,868 | $1.014M | 0.0% | $59.15 | +7.9% | COM | 723484101 |
| COLD | AMERICOLD REALTY TRUST INC | 33,738 | $1.013M | 0.0% | $33.06 | — | COM | 03064D108 |
| PAYC | PAYCOM SOFTWARE INC | 3,519 | $986K | 0.0% | $243.53 | +18.8% | COM | 70432V102 |
| TRU | TRANSUNION | 12,318 | $985K | 0.0% | $76.00 | +11.0% | COM | 89400J107 |
| ACGL | ARCH CAP GROUP LTD | 21,495 | $978K | 0.0% | $25.37 | +73.8% | ORD | G0450A105 |
| MGM | MGM RESORTS INTERNATIONAL | 33,775 | $978K | 0.0% | $23.56 | +52.2% | COM | 552953101 |
| BRO | BROWN & BROWN INC | 16,694 | $974K | 0.0% | $42.73 | +40.3% | COM | 115236101 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,473 | $970K | 0.0% | $70.27 | +37.6% | COM | 83088M102 |
| PODD | INSULET CORP | 4,441 | $968K | 0.0% | $182.77 | +24.4% | COM | 45784P101 |
| PCG | PG&E CORP | 95,721 | $955K | 0.0% | $10.15 | +14.6% | COM | 69331C108 |
| — | PARAMOUNT GLOBAL | 38,490 | $950K | 0.0% | $40.28 | — | CLASS B COM | 92556H206 |
| TWLO | TWILIO INC | 11,327 | $949K | 0.0% | $154.56 | -27.6% | CL A | 90138F102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,340 | $949K | 0.0% | $50.11 | +28.3% | COM | 78467J100 |
| XYL | XYLEM INC | 12,125 | $948K | 0.0% | $77.33 | +2.2% | COM | 98419M100 |
| TYL | TYLER TECHNOLOGIES INC | 2,839 | $944K | 0.0% | $321.38 | +14.0% | COM | 902252105 |
| DELL | DELL TECHNOLOGIES INC | 20,372 | $941K | 0.0% | $30.56 | +42.5% | CL C | 24703L202 |
| CAH | CARDINAL HEALTH INC | 17,951 | $938K | 0.0% | $44.50 | +18.3% | COM | 14149Y108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 102,859 | $933K | 0.0% | $21.69 | -54.4% | CL A | 69608A108 |
| CGNX | COGNEX CORP | 21,907 | $931K | 0.0% | $51.00 | +7.0% | COM | 192422103 |
| GXO | GXO LOGISTICS INCORPORATED | 21,482 | $930K | 0.0% | $79.89 | -30.7% | COMMON STOCK | 36262G101 |
| STAG | STAG INDL INC | 29,868 | $922K | 0.0% | $35.20 | — | COM | 85254J102 |
| TER | TERADYNE INC | 10,252 | $918K | 0.0% | $71.53 | +43.2% | COM | 880770102 |
| LKQ | LKQ CORP | 18,690 | $917K | 0.0% | $23.27 | +92.4% | COM | 501889208 |
| CE | CELANESE CORP DEL | 7,726 | $909K | 0.0% | $62.92 | +114.6% | COM | 150870103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 21,081 | $906K | 0.0% | $48.92 | — | COM | 637417106 |
| WRB | BERKLEY W R CORP | 13,277 | $906K | 0.0% | $24.46 | +69.8% | COM | 084423102 |
| PKG | PACKAGING CORP AMER | 6,527 | $897K | 0.0% | $73.59 | +87.6% | COM | 695156109 |
| PTC | PTC INC | 8,381 | $891K | 0.0% | $76.46 | +41.2% | COM | 69370C100 |
| DASH | DOORDASH INC | 13,777 | $884K | 0.0% | $135.62 | -41.4% | CL A | 25809K105 |
| NI | NISOURCE INC | 29,915 | $882K | 0.0% | $20.79 | +29.1% | COM | 65473P105 |
| L | LOEWS CORP | 14,799 | $877K | 0.0% | $42.84 | +45.0% | COM | 540424108 |
| SNAP | SNAP INC | 66,783 | $877K | 0.0% | $25.31 | -9.9% | CL A | 83304A106 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,146 | $876K | 0.0% | $103.25 | -7.6% | SH BEN INT NEW | 313745101 |
| TFX | TELEFLEX INCORPORATED | 3,564 | $876K | 0.0% | $214.25 | +32.4% | COM | 879369106 |
| HWM | HOWMET AEROSPACE INC | 27,852 | $876K | 0.0% | $16.99 | +99.4% | COM | 443201108 |
| MAS | MASCO CORP | 17,320 | $876K | 0.0% | $31.45 | +56.9% | COM | 574599106 |
| TXT | TEXTRON INC | 14,039 | $857K | 0.0% | $29.78 | +119.5% | COM | 883203101 |
| FMC | F M C CORP | 7,924 | $848K | 0.0% | $45.42 | +135.3% | COM NEW | 302491303 |
| VNO | VORNADO RLTY TR | 29,578 | $846K | 0.0% | $57.76 | — | SH BEN INT | 929042109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,205 | $843K | 0.0% | $57.23 | +68.1% | COM | 538034109 |
| — | STORE CAP CORP | 32,202 | $840K | 0.0% | $29.46 | — | COM | 862121100 |
| LDOS | LEIDOS HOLDINGS INC | 8,329 | $839K | 0.0% | $61.03 | +62.1% | COM | 525327102 |
| JBHT | HUNT J B TRANS SVCS INC | 5,301 | $835K | 0.0% | $73.69 | +121.6% | COM | 445658107 |
| — | INTERPUBLIC GROUP COS INC | 30,030 | $827K | 0.0% | $17.11 | +60.9% | COM | 460690100 |
| NVR | NVR INC | 206 | $825K | 0.0% | $2684.84 | +58.7% | COM | 62944T105 |
| APA | APA CORPORATION | 23,403 | $817K | 0.0% | $37.71 | 0.0% | COM | 03743Q108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,991 | $812K | 0.0% | $64.10 | +23.8% | CL A | 099502106 |
| RPRX | ROYALTY PHARMA PLC | 19,249 | $809K | 0.0% | $40.79 | +0.5% | SHS CLASS A | G7709Q104 |
| AIZ | ASSURANT INC | 4,651 | $804K | 0.0% | $82.94 | +104.9% | COM | 04621X108 |
| HUBS | HUBSPOT INC | 2,674 | $804K | 0.0% | $393.05 | -7.1% | COM | 443573100 |
| — | BUNGE LIMITED | 8,785 | $797K | 0.0% | $73.69 | — | COM | G16962105 |
| VTRS | VIATRIS INC | 75,840 | $794K | 0.0% | $13.33 | -30.3% | COM | 92556V106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,069 | $787K | 0.0% | $99.10 | -6.9% | COM | 64125C109 |
| — | HEALTHCARE TR AMER INC | 27,845 | $777K | 0.0% | $28.59 | — | CL A NEW | 42225P501 |
| RBLX | ROBLOX CORP | 23,627 | $776K | 0.0% | $33.59 | 0.0% | CL A | 771049103 |
| — | WESTROCK CO | 19,389 | $772K | 0.0% | $39.78 | — | COM | 96145D105 |
| TRGP | TARGA RES CORP | 12,898 | $770K | 0.0% | $66.31 | 0.0% | COM | 87612G101 |
| — | APARTMENT INCOME REIT CORP | 18,454 | $768K | 0.0% | $42.90 | — | COM | 03750L109 |
| OKTA | OKTA INC | 8,419 | $761K | 0.0% | $205.50 | -47.5% | CL A | 679295105 |
| CPB | CAMPBELL SOUP CO | 15,730 | $756K | 0.0% | $35.00 | +19.0% | COM | 134429109 |
| LPRO | OPEN LENDING CORP | 73,468 | $752K | 0.0% | $38.36 | -65.1% | COM CL A | 68373J104 |
| EMN | EASTMAN CHEM CO | 8,373 | $752K | 0.0% | $50.59 | +77.6% | COM | 277432100 |
| BRX | BRIXMOR PPTY GROUP INC | 36,449 | $737K | 0.0% | $20.12 | — | COM | 11120U105 |
| FFIV | F5 INC | 4,794 | $734K | 0.0% | $139.27 | +24.9% | COM | 315616102 |
| HAS | HASBRO INC | 8,837 | $724K | 0.0% | $53.91 | +37.1% | COM | 418056107 |
| — | BLACK KNIGHT INC | 11,037 | $722K | 0.0% | $65.18 | — | COM | 09215C105 |
| SNA | SNAP ON INC | 3,656 | $720K | 0.0% | $135.00 | +43.4% | COM | 833034101 |
| STLD | STEEL DYNAMICS INC | 10,880 | $720K | 0.0% | $28.97 | +161.1% | COM | 858119100 |
| DOCU | DOCUSIGN INC | 12,512 | $718K | 0.0% | $157.38 | -48.6% | COM | 256163106 |
| BILL | BILL COM HLDGS INC | 6,517 | $716K | 0.0% | $243.03 | -40.1% | COM | 090043100 |
| GL | GLOBE LIFE INC | 7,333 | $715K | 0.0% | $89.09 | +6.8% | COM | 37959E102 |
| BIO | BIO RAD LABS INC | 1,443 | $714K | 0.0% | $387.52 | +34.4% | CL A | 090572207 |
| LVS | LAS VEGAS SANDS CORP | 21,206 | $712K | 0.0% | $43.99 | -24.9% | COM | 517834107 |
| ALLY | ALLY FINL INC | 21,067 | $706K | 0.0% | $21.44 | +62.5% | COM | 02005N100 |
| TRNO | TERRENO RLTY CORP | 12,665 | $706K | 0.0% | $62.27 | — | COM | 88146M101 |
| AAP | ADVANCE AUTO PARTS INC | 4,080 | $706K | 0.0% | $110.75 | +63.0% | COM | 00751Y106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,046 | $700K | 0.0% | $64.34 | +67.7% | COM | 025932104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,893 | $698K | 0.0% | $323.05 | — | COM | 82669G104 |
| NDSN | NORDSON CORP | 3,446 | $698K | 0.0% | $167.80 | +21.6% | COM | 655663102 |
| EQT | EQT CORP | 20,148 | $693K | 0.0% | $39.03 | 0.0% | COM | 26884L109 |
| ADC | AGREE RLTY CORP | 9,577 | $691K | 0.0% | $66.85 | — | COM | 008492100 |
| EG | EVEREST RE GROUP LTD | 2,461 | $690K | 0.0% | $154.85 | +71.2% | COM | G3223R108 |
| — | ABIOMED INC | 2,778 | $688K | 0.0% | $187.85 | — | COM | 003654100 |
| HSIC | HENRY SCHEIN INC | 8,943 | $686K | 0.0% | $54.90 | +52.7% | COM | 806407102 |
| — | LIBERTY MEDIA CORP DEL | 10,762 | $683K | 0.0% | $35.29 | — | COM SER C FRMLA | 531229854 |
| — | JUNIPER NETWORKS INC | 23,790 | $678K | 0.0% | $24.74 | — | COM | 48203R104 |
| TOK | ISHARES TR | 8,538 | $676K | 0.0% | $101.67 | — | MSCI KOKUSAI ETF | 464288265 |
| DAL | DELTA AIR LINES INC DEL | 23,318 | $676K | 0.0% | $31.28 | +18.6% | COM NEW | 247361702 |
| QRVO | QORVO INC | 7,155 | $675K | 0.0% | $71.31 | +51.2% | COM | 74736K101 |
| ETSY | ETSY INC | 9,151 | $670K | 0.0% | $151.95 | -39.9% | COM | 29786A106 |
| CRL | CHARLES RIV LABS INTL INC | 3,121 | $668K | 0.0% | $339.55 | -28.0% | COM | 159864107 |
| WTRG | ESSENTIAL UTILS INC | 14,557 | $667K | 0.0% | $46.28 | +0.4% | COM | 29670G102 |
| MKTX | MARKETAXESS HLDGS INC | 2,585 | $662K | 0.0% | $289.58 | -10.1% | COM | 57060D108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,233 | $660K | 0.0% | $157.51 | -2.3% | SHS USD | G50871105 |
| FCPT | FOUR CORNERS PPTY TR INC | 24,539 | $652K | 0.0% | $28.16 | — | COM | 35086T109 |
| NET | CLOUDFLARE INC | 14,830 | $649K | 0.0% | $74.26 | -3.0% | CL A COM | 18915M107 |
| FOXA | FOX CORP | 20,168 | $649K | 0.0% | $34.60 | -3.0% | CL A COM | 35137L105 |
| GDDY | GODADDY INC | 9,333 | $649K | 0.0% | $68.30 | +11.3% | CL A | 380237107 |
| LUMN | LUMEN TECHNOLOGIES INC | 59,344 | $647K | 0.0% | $10.83 | -0.1% | COM | 550241103 |
| — | SPIRIT RLTY CAP INC NEW | 17,135 | $647K | 0.0% | $40.45 | — | COM NEW | 84860W300 |
| RPM | RPM INTL INC | 8,024 | $632K | 0.0% | $78.19 | +7.5% | COM | 749685103 |
| TAP | MOLSON COORS BEVERAGE CO | 11,556 | $630K | 0.0% | $46.18 | +3.7% | CL B | 60871R209 |
| FICO | FAIR ISAAC CORP | 1,564 | $627K | 0.0% | $364.97 | +8.1% | COM | 303250104 |
| BNL | BROADSTONE NET LEASE INC | 30,347 | $622K | 0.0% | $22.24 | — | COM | 11135E203 |
| EQH | EQUITABLE HLDGS INC | 23,776 | $620K | 0.0% | $18.74 | +40.9% | COM | 29452E101 |
| PHM | PULTE GROUP INC | 15,620 | $619K | 0.0% | $20.22 | +101.3% | COM | 745867101 |
| VST | VISTRA CORP | 26,927 | $615K | 0.0% | $17.32 | +33.7% | COM | 92840M102 |
| SPY | SPDR S&P 500 ETF TR | 1,628 | $614K | 0.0% | $345.02 | — | TR UNIT | 78462F103 |
| NRG | NRG ENERGY INC | 15,964 | $609K | 0.0% | $30.80 | +20.3% | COM NEW | 629377508 |
| NIO | NIO INC | 28,011 | $608K | 0.0% | $42.35 | — | SPON ADS | 62914V106 |
| — | ALLEGHANY CORP MD | 723 | $602K | 0.0% | $488.94 | — | COM | 017175100 |
| WHR | WHIRLPOOL CORP | 3,866 | $599K | 0.0% | $147.90 | +17.6% | COM | 963320106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,602 | $598K | 0.0% | $92.89 | -40.0% | COM | 12769G100 |
| NWL | NEWELL BRANDS INC | 30,582 | $582K | 0.0% | $23.09 | -22.3% | COM | 651229106 |
| IRT | INDEPENDENCE RLTY TR INC | 28,050 | $581K | 0.0% | $25.55 | — | COM | 45378A106 |
| PDD | PINDUODUO INC | 9,357 | $578K | 0.0% | $99.73 | — | SPONSORED ADS | 722304102 |
| CCL | CARNIVAL CORP | 66,763 | $577K | 0.0% | $31.68 | -53.7% | COMMON STOCK | 143658300 |
| PGNY | PROGYNY INC | 19,848 | $577K | 0.0% | $44.68 | -19.9% | COM | 74340E103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 11,140 | $575K | 0.0% | $39.24 | +16.6% | SHS | G25839104 |
| WU | WESTERN UN CO | 34,524 | $569K | 0.0% | $20.87 | — | COM | 959802109 |
| CUZ | COUSINS PPTYS INC | 19,300 | $564K | 0.0% | $35.02 | — | COM NEW | 222795502 |
| AA | ALCOA CORP | 12,278 | $560K | 0.0% | $62.21 | 0.0% | COM | 013872106 |
| ALLE | ALLEGION PLC | 5,705 | $559K | 0.0% | $77.65 | +33.0% | ORD SHS | G0176J109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 93,612 | $553K | 0.0% | $10.39 | — | COM | 035710409 |
| HII | HUNTINGTON INGALLS INDS INC | 2,522 | $549K | 0.0% | $151.37 | +28.7% | COM | 446413106 |
| SEE | SEALED AIR CORP NEW | 9,448 | $545K | 0.0% | $24.77 | +135.9% | COM | 81211K100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,631 | $541K | 0.0% | $19.33 | +67.7% | FNF GROUP COM | 31620R303 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 16,041 | $533K | 0.0% | $64.68 | -31.8% | COMMON STOCK | 98980F104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 34,570 | $531K | 0.0% | $23.90 | 0.0% | COM | 185899101 |
| ROL | ROLLINS INC | 15,186 | $530K | 0.0% | $27.05 | +21.2% | COM | 775711104 |
| ARW | ARROW ELECTRS INC | 4,712 | $528K | 0.0% | $71.34 | +63.6% | COM | 042735100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 69,075 | $519K | 0.0% | $24.36 | — | SPONSORED ADS | 881624209 |
| ROKU | ROKU INC | 6,318 | $519K | 0.0% | $144.56 | -33.0% | COM CL A | 77543R102 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,195 | $510K | 0.0% | $52.38 | — | COM SHS BEN IN | 637870106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,686 | $508K | 0.0% | $75.04 | — | COM | 78377T107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,438 | $505K | 0.0% | $42.39 | +30.0% | COM | 34964C106 |
| HEI/A | HEICO CORP NEW | 4,751 | $501K | 0.0% | $104.81 | +9.2% | CL A | 422806208 |
| RHI | ROBERT HALF INTL INC | 6,689 | $501K | 0.0% | $43.01 | +120.5% | COM | 770323103 |
| XRAY | DENTSPLY SIRONA INC | 13,998 | $500K | 0.0% | $53.98 | -25.1% | COM | 24906P109 |
| WYNN | WYNN RESORTS LTD | 8,774 | $500K | 0.0% | $102.50 | -37.3% | COM | 983134107 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,931 | $497K | 0.0% | $96.52 | +27.3% | CL B | 913903100 |
| HDB | HDFC BANK LTD | 9,010 | $495K | 0.0% | $64.50 | — | SPONSORED ADS | 40415F101 |
| RCL | ROYAL CARIBBEAN GROUP | 14,081 | $492K | 0.0% | $90.63 | -32.5% | COM | V7780T103 |
| KRG | KITE RLTY GROUP TR | 28,356 | $490K | 0.0% | $21.29 | — | COM NEW | 49803T300 |
| — | PS BUSINESS PKS INC CALIF | 2,617 | $490K | 0.0% | $164.60 | — | COM | 69360J107 |
| LNC | LINCOLN NATL CORP IND | 10,459 | $489K | 0.0% | $27.92 | +64.7% | COM | 534187109 |
| LEA | LEAR CORP | 3,880 | $488K | 0.0% | $116.40 | +3.1% | COM NEW | 521865204 |
| BWA | BORGWARNER INC | 14,565 | $486K | 0.0% | $31.37 | -0.4% | COM | 099724106 |
| BBWI | BATH & BODY WORKS INC | 18,029 | $485K | 0.0% | $58.22 | -32.4% | COM | 070830104 |
| — | LIBERTY GLOBAL PLC | 21,932 | $484K | 0.0% | $47.69 | — | SHS CL C | G5480U120 |
| BURL | BURLINGTON STORES INC | 3,556 | $484K | 0.0% | $107.55 | +68.3% | COM | 122017106 |
| — | HEALTHCARE RLTY TR | 17,535 | $477K | 0.0% | $28.85 | — | COM | 421946104 |
| — | PHYSICIANS RLTY TR | 27,217 | $475K | 0.0% | $17.74 | — | COM | 71943U104 |
| UHAL | AMERCO | 991 | $474K | 0.0% | $53.80 | -3.9% | COM | 023586100 |
| HIW | HIGHWOODS PPTYS INC | 13,846 | $473K | 0.0% | $40.31 | — | COM | 431284108 |
| — | ZENDESK INC | 6,369 | $472K | 0.0% | $143.10 | — | COM | 98936J101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,712 | $471K | 0.0% | $57.95 | — | COM | 518415104 |
| AOS | SMITH A O CORP | 8,589 | $470K | 0.0% | $48.91 | +14.8% | COM | 831865209 |
| MTN | VAIL RESORTS INC | 2,139 | $466K | 0.0% | $208.07 | +17.6% | COM | 91879Q109 |
| DEI | DOUGLAS EMMETT INC | 20,496 | $459K | 0.0% | $35.00 | — | COM | 25960P109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 701 | $458K | 0.0% | $768.01 | -16.2% | CL A | 31946M103 |
| LII | LENNOX INTL INC | 2,196 | $454K | 0.0% | $211.71 | -1.1% | COM | 526107107 |
| PNR | PENTAIR PLC | 9,893 | $453K | 0.0% | $40.59 | +17.6% | SHS | G7S00T104 |
| LI | LI AUTO INC | 11,476 | $440K | 0.0% | $31.94 | — | SPONSORED ADS | 50202M102 |
| PECO | PHILLIPS EDISON & CO INC | 13,145 | $439K | 0.0% | $34.39 | — | COMMON STOCK | 71844V201 |
| LUV | SOUTHWEST AIRLS CO | 12,066 | $436K | 0.0% | $24.61 | +62.5% | COM | 844741108 |
| YUMC | YUM CHINA HLDGS INC | 8,933 | $433K | 0.0% | $54.31 | -22.5% | COM | 98850P109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 21,905 | $430K | 0.0% | $29.38 | -19.4% | COM | 28414H103 |
| UGI | UGI CORP NEW | 11,126 | $430K | 0.0% | $44.74 | -13.4% | COM | 902681105 |
| ARMK | ARAMARK | 13,864 | $425K | 0.0% | $26.14 | -9.7% | COM | 03852U106 |
| WBS | WEBSTER FINL CORP | 10,049 | $424K | 0.0% | $59.37 | -18.9% | COM | 947890109 |
| MHK | MOHAWK INDS INC | 3,410 | $423K | 0.0% | $156.91 | -15.4% | COM | 608190104 |
| NWSA | NEWS CORP NEW | 26,971 | $420K | 0.0% | $18.73 | -4.9% | CL A | 65249B109 |
| U | UNITY SOFTWARE INC | 11,393 | $419K | 0.0% | $67.75 | -16.2% | COM | 91332U101 |
| HEI | HEICO CORP NEW | 3,183 | $417K | 0.0% | $110.60 | +27.4% | COM | 422806109 |
| EPR | EPR PPTYS | 8,781 | $412K | 0.0% | $48.29 | — | COM SH BEN INT | 26884U109 |
| — | HUDSON PAC PPTYS INC | 27,670 | $411K | 0.0% | $26.47 | — | COM | 444097109 |
| — | EQUITY COMWLTH | 14,758 | $406K | 0.0% | $29.62 | — | COM SH BEN INT | 294628102 |
| OC | OWENS CORNING NEW | 5,450 | $405K | 0.0% | $79.38 | +11.2% | COM | 690742101 |
| EXAS | EXACT SCIENCES CORP | 10,229 | $403K | 0.0% | $90.54 | -40.9% | COM | 30063P105 |
| MASI | MASIMO CORP | 3,080 | $402K | 0.0% | $223.97 | -40.3% | COM | 574795100 |
| DT | DYNATRACE INC | 10,096 | $398K | 0.0% | $41.29 | -3.6% | COM NEW | 268150109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 34,000 | $397K | 0.0% | $13.51 | — | SPONSORED ADR | 71654V408 |
| SBRA | SABRA HEALTH CARE REIT INC | 28,223 | $394K | 0.0% | $17.44 | — | COM | 78573L106 |
| DVA | DAVITA INC | 4,900 | $392K | 0.0% | $61.03 | +65.8% | COM | 23918K108 |
| — | AMC ENTMT HLDGS INC | 28,950 | $392K | 0.0% | $38.06 | — | CL A COM | 00165C104 |
| — | LUCID GROUP INC | 22,798 | $391K | 0.0% | $38.01 | — | COM | 549498103 |
| PK | PARK HOTELS & RESORTS INC | 28,776 | $390K | 0.0% | $20.35 | — | COM | 700517105 |
| — | CERIDIAN HCM HLDG INC | 8,277 | $390K | 0.0% | $95.58 | -41.9% | COM | 15677J108 |
| Z | ZILLOW GROUP INC | 12,228 | $388K | 0.0% | $43.92 | -8.5% | CL C CAP STK | 98954M200 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,354 | $387K | 0.0% | $33.42 | +35.4% | CL A | 499049104 |
| APLE | APPLE HOSPITALITY REIT INC | 26,200 | $384K | 0.0% | $15.25 | — | COM NEW | 03784Y200 |
| ERIE | ERIE INDTY CO | 1,993 | $383K | 0.0% | $194.59 | -15.7% | CL A | 29530P102 |
| — | CYBERARK SOFTWARE LTD | 2,958 | $379K | 0.0% | $106.99 | — | SHS | M2682V108 |
| COIN | COINBASE GLOBAL INC | 7,992 | $376K | 0.0% | $157.95 | -39.7% | COM CL A | 19260Q107 |
| CDP | CORPORATE OFFICE PPTYS TR | 14,223 | $373K | 0.0% | $25.17 | — | SH BEN INT | 22002T108 |
| SLG | SL GREEN RLTY CORP | 8,071 | $372K | 0.0% | $76.69 | — | COM | 78440X887 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,188 | $368K | 0.0% | $111.86 | -26.9% | COM | 40171V100 |
| DBX | DROPBOX INC | 17,465 | $367K | 0.0% | $22.10 | -2.1% | CL A | 26210C104 |
| NHI | NATIONAL HEALTH INVS INC | 6,051 | $367K | 0.0% | $58.54 | — | COM | 63633D104 |
| — | SWITCH INC | 10,863 | $364K | 0.0% | $31.61 | — | CL A | 87105L104 |
| — | SIRIUS XM HOLDINGS INC | 58,862 | $361K | 0.0% | $4.16 | — | COM | 82968B103 |
| PSTG | PURE STORAGE INC | 13,867 | $357K | 0.0% | $28.63 | -3.4% | CL A | 74624M102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,230 | $355K | 0.0% | $180.66 | — | COM | 45781V101 |
| — | LXP INDUSTRIAL TRUST | 31,951 | $343K | 0.0% | $11.60 | — | COM | 529043101 |
| ESTC | ELASTIC N V | 5,063 | $343K | 0.0% | $110.26 | -34.0% | ORD SHS | N14506104 |
| — | AVALARA INC | 4,781 | $338K | 0.0% | $131.81 | — | COM | 05338G106 |
| CTRE | CARETRUST REIT INC | 18,234 | $336K | 0.0% | $22.20 | — | COM | 14174T107 |
| CG | CARLYLE GROUP INC | 10,548 | $334K | 0.0% | $22.53 | +49.0% | COM | 14316J108 |
| CABO | CABLE ONE INC | 259 | $334K | 0.0% | $1664.99 | -28.4% | COM | 12685J105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 15,459 | $332K | 0.0% | $26.13 | — | COM | 29670E107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,006 | $331K | 0.0% | $52.84 | -12.9% | SHS | G8060N102 |
| NVCR | NOVOCURE LTD | 4,762 | $331K | 0.0% | $136.84 | -45.0% | ORD SHS | G6674U108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,853 | $327K | 0.0% | $48.70 | — | FTSE EMR MKT ETF | 922042858 |
| APP | APPLOVIN CORP | 9,235 | $318K | 0.0% | $40.19 | 0.0% | COM CL A | 03831W108 |
| IAC | IAC INTERACTIVECORP NEW | 4,179 | $317K | 0.0% | $129.53 | -45.6% | COM NEW | 44891N208 |
| TCOM | TRIP COM GROUP LTD | 11,556 | $317K | 0.0% | $23.59 | — | ADS | 89677Q107 |
| SEIC | SEI INVTS CO | 5,789 | $313K | 0.0% | $34.64 | +54.2% | COM | 784117103 |
| BSY | BENTLEY SYS INC | 9,270 | $309K | 0.0% | $53.90 | -33.0% | COM CL B | 08265T208 |
| FOX | FOX CORP | 10,321 | $307K | 0.0% | $33.94 | -9.0% | CL B COM | 35137L204 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 6,481 | $306K | 0.0% | $58.70 | 0.0% | SHS | M9T951109 |
| IBN | ICICI BANK LIMITED | 16,544 | $293K | 0.0% | $18.92 | — | ADR | 45104G104 |
| JBGS | JBG SMITH PPTYS | 12,389 | $293K | 0.0% | $29.76 | — | COM | 46590V100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 29,379 | $291K | 0.0% | $9.58 | — | COM | 867892101 |
| — | LIBERTY MEDIA CORP DEL | 8,045 | $290K | 0.0% | $31.88 | — | COM C SIRIUSXM | 531229607 |
| CLVT | CLARIVATE PLC | 20,874 | $289K | 0.0% | $25.10 | -40.4% | ORD SHS | G21810109 |
| TDC | TERADATA CORP DEL | 7,692 | $285K | 0.0% | $43.61 | -8.5% | COM | 88076W103 |
| XPEV | XPENG INC | 8,879 | $282K | 0.0% | $44.87 | — | ADS | 98422D105 |
| — | DISH NETWORK CORPORATION | 15,606 | $280K | 0.0% | $43.97 | — | CL A | 25470M109 |
| — | SITE CTRS CORP | 20,665 | $278K | 0.0% | $10.79 | — | COM | 82981J109 |
| H | HYATT HOTELS CORP | 3,742 | $277K | 0.0% | $67.72 | +26.6% | COM CL A | 448579102 |
| TDOC | TELADOC HEALTH INC | 7,856 | $261K | 0.0% | $184.89 | -77.0% | COM | 87918A105 |
| — | RETAIL OPPORTUNITY INVTS COR | 16,432 | $259K | 0.0% | $18.70 | — | COM | 76131N101 |
| AER | AERCAP HOLDINGS NV | 6,187 | $253K | 0.0% | $59.03 | -22.7% | SHS | N00985106 |
| GRAB | GRAB HOLDINGS LIMITED | 98,958 | $250K | 0.0% | $4.38 | -34.4% | CLASS A ORD | G4124C109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,724 | $250K | 0.0% | $115.22 | -72.9% | COM CL A | 76954A103 |
| PEB | PEBBLEBROOK HOTEL TR | 15,094 | $250K | 0.0% | $23.96 | — | COM | 70509V100 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,790 | $230K | 0.0% | $25.66 | — | SH BEN INT | 939653101 |
| UE | URBAN EDGE PPTYS | 15,028 | $229K | 0.0% | $17.47 | — | COM | 91704F104 |
| — | EASTERLY GOVT PPTYS INC | 11,869 | $226K | 0.0% | $22.16 | — | COM | 27616P103 |
| — | COUPA SOFTWARE INC | 3,916 | $224K | 0.0% | $276.66 | — | COM | 22266L106 |
| XHR | XENIA HOTELS & RESORTS INC | 15,327 | $223K | 0.0% | $17.24 | — | COM | 984017103 |
| ITUB | ITAU UNIBANCO HLDG S A | 52,000 | $223K | 0.0% | $4.79 | — | SPON ADR REP PFD | 465562106 |
| RLJ | RLJ LODGING TR | 20,173 | $223K | 0.0% | $11.21 | — | COM | 74965L101 |
| WLK | WESTLAKE CORPORATION | 2,268 | $222K | 0.0% | $115.03 | 0.0% | COM | 960413102 |
| RNG | RINGCENTRAL INC | 4,201 | $220K | 0.0% | $318.45 | -76.2% | CL A | 76680R206 |
| BCH | BANCO DE CHILE | 12,000 | $219K | 0.0% | $18.25 | — | SPONSORED ADS | 059520106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 26,676 | $219K | 0.0% | $9.43 | — | COM | 252784301 |
| WIX | WIX COM LTD | 3,332 | $218K | 0.0% | $122.69 | -40.3% | SHS | M98068105 |
| IVT | INVENTRUST PPTYS CORP | 8,406 | $217K | 0.0% | $30.81 | — | COM NEW | 46124J201 |
| — | ALTERYX INC | 4,440 | $215K | 0.0% | $65.08 | — | COM CL A | 02156B103 |
| MAC | MACERICH CO | 23,870 | $208K | 0.0% | $16.77 | — | COM | 554382101 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,000 | $195K | 0.0% | $16.25 | — | SP ADR REP COM | 05965X109 |
| BDN | BRANDYWINE RLTY TR | 20,191 | $195K | 0.0% | $12.61 | — | SH BEN INT NEW | 105368203 |
| GNL | GLOBAL NET LEASE INC | 13,146 | $186K | 0.0% | $15.75 | — | COM NEW | 379378201 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 14,040 | $184K | 0.0% | $18.16 | — | COM CL A | 720190206 |
| LYFT | LYFT INC | 13,765 | $183K | 0.0% | $57.52 | -59.5% | CL A COM | 55087P104 |
| AKR | ACADIA RLTY TR | 10,182 | $159K | 0.0% | $15.62 | — | COM SH BEN INT | 004239109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,751 | $153K | 0.0% | $17.21 | — | COM | 875465106 |
| ESRT | EMPIRE ST RLTY TR INC | 21,276 | $150K | 0.0% | $8.68 | — | CL A | 292104106 |
| PTON | PELOTON INTERACTIVE INC | 15,872 | $146K | 0.0% | $85.34 | -81.2% | CL A COM | 70614W100 |
| — | PARAMOUNT GROUP INC | 20,155 | $146K | 0.0% | $8.94 | — | COM | 69924R108 |
| VRE | VERIS RESIDENTIAL INC | 10,798 | $143K | 0.0% | $13.24 | — | COM | 554489104 |
| — | THE NECESSITY RETAIL REIT IN | 17,023 | $124K | 0.0% | $8.25 | — | COM CLASS A | 02607T109 |
| — | LUFAX HOLDING LTD | 18,837 | $113K | 0.0% | $5.74 | — | ADS REP SHS CL A | 54975P102 |
| AIV | APARTMENT INVT & MGMT CO | 15,893 | $102K | 0.0% | $6.67 | — | CL A | 03748R747 |
| INN | SUMMIT HOTEL PPTYS INC | 14,098 | $102K | 0.0% | $9.93 | — | COM | 866082100 |
| SVC | SERVICE PPTYS TR | 17,194 | $90,000 | 0.0% | $8.48 | — | COM SH BEN INT | 81761L102 |
| TME | TENCENT MUSIC ENTMT GROUP | 14,896 | $75,000 | 0.0% | $6.37 | — | SPON ADS | 88034P109 |
| FSP | FRANKLIN STR PPTYS CORP | 15,115 | $63,000 | 0.0% | $4.17 | — | COM | 35471R106 |
| MVIS | MICROVISION INC DEL | 12,135 | $47,000 | 0.0% | $3.57 | 0.0% | COM NEW | 594960304 |
| DHC | DIVERSIFIED HEALTHCARE TR | 23,884 | $43,000 | 0.0% | $3.70 | — | COM SH BEN INT | 25525P107 |
| RLX | RLX TECHNOLOGY INC | 10,343 | $22,000 | 0.0% | $3.87 | — | SPONSORED ADS | 74969N103 |