Location: Tokyo, Japan
CIK: 0001411530 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value: $4.382B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,325,050 | $183M | 4.2% | $138.20 | $92.14 | +47.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 769,484 | $179M | 4.1% | $232.90 * | $104.75 | +116.5% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,469,575 | $166M | 3.8% | $47.73 | $53.60 | -11.0% | TOTAL INT BD ETF | 92203J407 |
| UNH | UNITEDHEALTH GROUP INC | 252,854 | $128M | 2.9% | $505.04 * | $258.85 | +84.1% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FDS | 1,451,176 | $104M | 2.4% | $71.33 | $80.39 | -11.3% | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 297,665 | $82.14M | 1.9% | $275.94 * | $170.26 | +49.3% | COM | 437076102 |
| AMZN | AMAZON COM INC | 674,045 | $76.17M | 1.7% | $113.00 | $122.58 | -7.8% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 540,950 | $66.8M | 1.5% | $123.48 | $135.16 | -8.6% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 306,663 | $65.61M | 1.5% | $213.95 * | $40.19 | -11.3% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 428,624 | $61.58M | 1.4% | $143.67 * | $85.13 | +47.6% | COM | 166764100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,285,598 | $59.33M | 1.4% | $46.15 | $52.19 | -11.6% | FTSE EUROPE ETF | 922042874 |
| URTH | ISHARES INC | 575,976 | $57.57M | 1.3% | $99.95 | $105.39 | -5.2% | MSCI WORLD ETF | 464286392 |
| V | VISA INC | 316,320 | $56.19M | 1.3% | $177.65 * | $138.09 | +25.5% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 342,528 | $55.95M | 1.3% | $163.36 * | $94.20 | +57.3% | COM | 478160104 |
| TSLA | TESLA INC | 195,056 | $51.74M | 1.2% | $265.25 | $238.27 | +11.3% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 539,042 | $51.56M | 1.2% | $95.65 | $107.58 | -11.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 489,432 | $51.15M | 1.2% | $104.50 * | $72.22 | +33.2% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 167,627 | $49.12M | 1.1% | $293.05 * | $229.57 | +17.6% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 206,271 | $47.59M | 1.1% | $230.74 * | $162.39 | +31.8% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 497,739 | $43.46M | 1.0% | $87.31 * | $52.24 | +49.5% | COM | 30231G102 |
| GOOG | ALPHABET INC | 448,685 | $43.14M | 1.0% | $96.15 | $107.57 | -11.3% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 334,121 | $42.18M | 1.0% | $126.25 * | $87.57 | +32.7% | COM | 742718109 |
| JNK | SPDR SER TR | 472,268 | $41.49M | 0.9% | $87.85 | $106.98 | -17.9% | BLOOMBERG HIGH Y | 78468R622 |
| AMGN | AMGEN INC | 182,209 | $41.07M | 0.9% | $225.40 * | $187.85 | +8.3% | COM | 031162100 |
| MRK | MERCK & CO INC | 443,953 | $38.23M | 0.9% | $86.12 * | $55.08 | +41.8% | COM | 58933Y105 |
| VWOB | VANGUARD WHITEHALL FDS | 663,343 | $38.14M | 0.9% | $57.49 | $78.02 | -26.3% | EM MK GOV BD ETF | 921946885 |
| WMT | WALMART INC | 258,309 | $33.5M | 0.8% | $129.70 * | $31.97 | +29.9% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 192,580 | $32.16M | 0.7% | $166.97 * | $135.06 | +8.7% | COM | 438516106 |
| CRM | SALESFORCE INC | 215,927 | $31.06M | 0.7% | $143.84 | $188.08 | -24.4% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 252,597 | $30.66M | 0.7% | $121.39 * | $16.95 | -28.5% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 180,987 | $29.7M | 0.7% | $164.08 * | $131.60 | +17.7% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 361,507 | $28.35M | 0.6% | $78.41 * | $60.12 | +18.9% | COM | 65339F101 |
| META | META PLATFORMS INC | 205,912 | $27.94M | 0.6% | $135.68 | $172.56 | -21.9% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,584 | $27.39M | 0.6% | $267.02 | $163.24 | +63.6% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 202,689 | $27.34M | 0.6% | $134.91 * | $110.18 | +17.3% | COM | 025816109 |
| KO | COCA COLA CO | 484,945 | $27.17M | 0.6% | $56.02 * | $40.14 | +26.6% | COM | 191216100 |
| DIS | DISNEY WALT CO | 279,494 | $26.36M | 0.6% | $94.33 * | $104.66 | -11.9% | COM | 254687106 |
| LLY | LILLY ELI & CO | 81,446 | $26.34M | 0.6% | $323.36 * | $88.42 | +256.1% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 169,605 | $26.25M | 0.6% | $154.78 * | $90.27 | +55.3% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 219,220 | $26.05M | 0.6% | $118.81 * | $108.68 | -3.2% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 160,014 | $24.51M | 0.6% | $153.20 * | $121.45 | +18.6% | COM | 89417E109 |
| ADI | ANALOG DEVICES INC | 168,371 | $23.46M | 0.5% | $139.34 * | $111.75 | +17.8% | COM | 032654105 |
| COST | COSTCO WHSL CORP NEW | 48,782 | $23.04M | 0.5% | $472.26 * | $229.09 | +97.5% | COM | 22160K105 |
| BA | BOEING CO | 184,010 | $22.28M | 0.5% | $121.08 | $187.45 | -35.4% | COM | 097023105 |
| BAC | BK OF AMERICA CORP | 726,321 | $21.93M | 0.5% | $30.20 * | $18.71 | +48.3% | COM | 060505104 |
| NKE | NIKE INC | 263,084 | $21.87M | 0.5% | $83.12 * | $82.70 | -5.0% | CL B | 654106103 |
| MMM | 3M CO | 191,147 | $21.12M | 0.5% | $110.50 * | $103.15 | -20.8% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 81,572 | $20.99M | 0.5% | $257.29 * | $183.25 | +33.5% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 119,891 | $19.57M | 0.4% | $163.26 * | $88.27 | +66.5% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,379 | $19.46M | 0.4% | $507.18 | $201.14 | +149.8% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 493,823 | $18.75M | 0.4% | $37.97 * | $34.22 | -10.8% | COM | 92343V104 |
| PFE | PFIZER INC | 426,073 | $18.64M | 0.4% | $43.76 * | $23.36 | +56.1% | COM | 717081103 |
| CSCO | CISCO SYS INC | 462,929 | $18.52M | 0.4% | $40.00 * | $28.98 | +24.6% | COM | 17275R102 |
| ENPH | ENPHASE ENERGY INC | 66,713 | $18.51M | 0.4% | $277.47 | $167.25 | +65.9% | COM | 29355A107 |
| MA | MASTERCARD INCORPORATED | 64,840 | $18.44M | 0.4% | $284.35 | $155.95 | +78.9% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 137,326 | $18.43M | 0.4% | $134.21 * | $48.79 | +144.0% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 111,739 | $18.05M | 0.4% | $161.54 * | $83.91 | +63.7% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 68,884 | $17.79M | 0.4% | $258.29 * | $141.14 | +59.7% | COM | 235851102 |
| PLD | PROLOGIS INC. | 164,602 | $16.72M | 0.4% | $101.60 * | $80.18 | +14.5% | COM | 74340W103 |
| IEMG | ISHARES INC | 374,613 | $16.1M | 0.4% | $42.98 | $56.81 | -24.3% | CORE MSCI EMKT | 46434G103 |
| COP | CONOCOPHILLIPS | 151,528 | $15.51M | 0.4% | $102.34 * | $43.95 | +109.0% | COM | 20825C104 |
| GLDM | WORLD GOLD TR | 460,510 | $15.19M | 0.3% | $32.98 | $36.54 | -9.7% | SPDR GLD MINIS | 98149E303 |
| AVGO | BROADCOM INC | 34,118 | $15.15M | 0.3% | $444.02 * | $25.00 | +68.4% | COM | 11135F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 51,561 | $14.19M | 0.3% | $275.21 | $270.03 | +1.9% | COM | 00724F101 |
| REET | ISHARES TR | 648,978 | $13.8M | 0.3% | $21.27 | $26.99 | -21.2% | GLOBAL REIT ETF | 46434V647 |
| INTC | INTEL CORP | 504,212 | $12.99M | 0.3% | $25.77 * | $38.64 | -36.5% | COM | 458140100 |
| ABT | ABBOTT LABS | 131,193 | $12.69M | 0.3% | $96.76 * | $49.35 | +84.1% | COM | 002824100 |
| DE | DEERE & CO | 37,865 | $12.64M | 0.3% | $333.90 * | $263.96 | +21.0% | COM | 244199105 |
| EMB | ISHARES TR | 153,294 | $12.17M | 0.3% | $79.40 | $104.39 | -23.9% | JPMORGAN USD EMG | 464288281 |
| ZTS | ZOETIS INC | 80,096 | $11.88M | 0.3% | $148.28 * | $123.28 | +16.2% | CL A | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 166,634 | $11.85M | 0.3% | $71.09 * | $42.62 | +43.3% | COM | 110122108 |
| NOW | SERVICENOW INC | 31,093 | $11.74M | 0.3% | $377.61 * | $75.72 | -0.3% | COM | 81762P102 |
| EQIX | EQUINIX INC | 20,583 | $11.71M | 0.3% | $568.82 * | $541.86 | -1.9% | COM | 29444U700 |
| INTU | INTUIT | 30,067 | $11.65M | 0.3% | $387.33 * | $248.01 | +52.8% | COM | 461202103 |
| UNP | UNION PAC CORP | 58,975 | $11.49M | 0.3% | $194.83 * | $105.17 | +71.6% | COM | 907818108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 88,008 | $11.46M | 0.3% | $130.16 * | $90.43 | +34.0% | COM | 030420103 |
| WFC | WELLS FARGO CO NEW | 280,384 | $11.28M | 0.3% | $40.22 * | $35.10 | +5.3% | COM | 949746101 |
| FTNT | FORTINET INC | 221,010 | $10.86M | 0.2% | $49.13 | $54.89 | -10.5% | COM | 34959E109 |
| SNPS | SYNOPSYS INC | 35,423 | $10.82M | 0.2% | $305.51 | $162.11 | +88.5% | COM | 871607107 |
| SPGI | S&P GLOBAL INC | 35,356 | $10.8M | 0.2% | $305.35 * | $214.67 | +38.4% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 124,778 | $10.36M | 0.2% | $83.01 * | $57.93 | +23.3% | COM | 718172109 |
| PSA | PUBLIC STORAGE | 35,009 | $10.25M | 0.2% | $292.81 * | $195.81 | +31.3% | COM | 74460D109 |
| — | LINDE PLC | 37,232 | $10.04M | 0.2% | $269.58 | $176.71 | — | SHS | G5494J103 |
| EW | EDWARDS LIFESCIENCES CORP | 119,219 | $9.851M | 0.2% | $82.63 | $84.85 | -2.6% | COM | 28176E108 |
| BKNG | BOOKING HOLDINGS INC | 5,987 | $9.838M | 0.2% | $1643.23 | $2139.20 | -24.4% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 333,169 | $9.772M | 0.2% | $29.33 * | $30.75 | -14.1% | CL A | 20030N101 |
| EOG | EOG RES INC | 85,824 | $9.589M | 0.2% | $111.73 * | $58.76 | +67.2% | COM | 26875P101 |
| QCOM | QUALCOMM INC | 82,844 | $9.36M | 0.2% | $112.98 * | $58.46 | +79.4% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 97,529 | $9.301M | 0.2% | $95.37 * | $54.25 | +55.8% | COM | 126650100 |
| IQV | IQVIA HLDGS INC | 50,948 | $9.229M | 0.2% | $181.15 | $169.13 | +7.1% | COM | 46266C105 |
| T | AT&T INC | 592,265 | $9.085M | 0.2% | $15.34 * | $13.94 | -8.7% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 110,486 | $9.044M | 0.2% | $81.86 * | $59.15 | +28.6% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 103,892 | $8.942M | 0.2% | $86.07 | $106.16 | -19.1% | COM | 70450Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 59,834 | $8.933M | 0.2% | $149.30 * | $58.77 | +140.8% | COM | 571748102 |
| LOW | LOWES COS INC | 47,494 | $8.92M | 0.2% | $187.81 * | $68.15 | +158.3% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 140,232 | $8.885M | 0.2% | $63.36 | $57.28 | +10.6% | COM | 007903107 |
| EL | LAUDER ESTEE COS INC | 40,466 | $8.737M | 0.2% | $215.91 * | $182.57 | +11.6% | CL A | 518439104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 238,110 | $8.689M | 0.2% | $36.49 | $40.91 | -10.8% | FTSE EMR MKT ETF | 922042858 |
| DOW | DOW INC | 195,422 | $8.585M | 0.2% | $43.93 * | $39.91 | -9.2% | COM | 260557103 |
| SYK | STRYKER CORPORATION | 42,370 | $8.582M | 0.2% | $202.55 * | $155.97 | +25.7% | COM | 863667101 |
| ELV | ELEVANCE HEALTH INC | 17,987 | $8.17M | 0.2% | $454.22 * | $252.65 | +71.4% | COM | 036752103 |
| CTAS | CINTAS CORP | 20,695 | $8.034M | 0.2% | $388.21 * | $52.51 | +79.5% | COM | 172908105 |
| LPLA | LPL FINL HLDGS INC | 36,632 | $8.003M | 0.2% | $218.47 | $168.29 | +29.8% | COM | 50212V100 |
| NFLX | NETFLIX INC | 33,822 | $7.963M | 0.2% | $235.44 * | $37.21 | -36.7% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 97,186 | $7.848M | 0.2% | $80.75 * | $68.17 | +7.3% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP | 108,840 | $7.822M | 0.2% | $71.87 * | $35.96 | +90.8% | COM | 808513105 |
| O | REALTY INCOME CORP | 134,343 | $7.819M | 0.2% | $58.20 * | $49.53 | -1.6% | COM | 756109104 |
| ORCL | ORACLE CORP | 125,865 | $7.687M | 0.2% | $61.07 * | $44.08 | +32.8% | COM | 68389X105 |
| MS | MORGAN STANLEY | 96,874 | $7.654M | 0.2% | $79.01 * | $35.44 | +99.5% | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 35,536 | $7.63M | 0.2% | $214.71 * | $114.68 | +66.7% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 40,477 | $7.587M | 0.2% | $187.44 | $275.99 | -32.1% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,016 | $7.468M | 0.2% | $226.19 * | $87.12 | +141.9% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 119,185 | $7.353M | 0.2% | $61.69 * | $47.27 | +16.5% | COM | 375558103 |
| CSGP | COSTAR GROUP INC | 104,944 | $7.309M | 0.2% | $69.65 | $81.38 | -14.4% | COM | 22160N109 |
| SBUX | STARBUCKS CORP | 83,520 | $7.037M | 0.2% | $84.26 * | $54.02 | +44.2% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 223,072 | $7.004M | 0.2% | $31.40 | $51.14 | — | COM | 931427108 |
| TMUS | T-MOBILE US INC | 51,724 | $6.94M | 0.2% | $134.17 * | $87.66 | +47.9% | COM | 872590104 |
| DLR | DIGITAL RLTY TR INC | 69,539 | $6.897M | 0.2% | $99.18 * | $108.47 | -18.4% | COM | 253868103 |
| LMT | LOCKHEED MARTIN CORP | 17,710 | $6.841M | 0.2% | $386.28 * | $250.38 | +41.3% | COM | 539830109 |
| KSA | ISHARES TR | 166,080 | $6.809M | 0.2% | $41.00 | $37.63 | +9.0% | MSCI SAUDI ARBIA | 46434V423 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 43,094 | $6.781M | 0.2% | $157.35 | $97.54 | +61.3% | COM | 49338L103 |
| C | CITIGROUP INC | 162,537 | $6.773M | 0.2% | $41.67 * | $39.61 | -6.7% | COM NEW | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,313 | $6.75M | 0.2% | $289.54 | $147.33 | +96.5% | COM | 92532F100 |
| AVY | AVERY DENNISON CORP | 40,571 | $6.601M | 0.2% | $162.70 * | $114.68 | +33.8% | COM | 053611109 |
| REGN | REGENERON PHARMACEUTICALS | 9,512 | $6.553M | 0.1% | $688.92 | $427.27 | +60.3% | COM | 75886F107 |
| IDXX | IDEXX LABS INC | 20,033 | $6.527M | 0.1% | $325.81 | $385.51 | -15.5% | COM | 45168D104 |
| CI | CIGNA CORP NEW | 23,332 | $6.474M | 0.1% | $277.47 * | $190.52 | +37.4% | COM | 125523100 |
| PNC | PNC FINL SVCS GROUP INC | 42,576 | $6.362M | 0.1% | $149.43 * | $95.62 | +37.1% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 153,117 | $6.183M | 0.1% | $40.38 * | $24.93 | +25.0% | COM | 02209S103 |
| SPG | SIMON PPTY GROUP INC NEW | 67,911 | $6.095M | 0.1% | $89.75 * | $99.57 | -24.5% | COM | 828806109 |
| — | BLACKROCK INC | 11,035 | $6.072M | 0.1% | $550.25 | $402.90 | — | COM | 09247X101 |
| ENTG | ENTEGRIS INC | 73,109 | $6.07M | 0.1% | $83.03 | $93.04 | -12.1% | COM | 29362U104 |
| WELL | WELLTOWER INC | 94,336 | $6.068M | 0.1% | $64.32 * | $59.27 | +0.2% | COM | 95040Q104 |
| TW | TRADEWEB MKTS INC | 106,496 | $6.009M | 0.1% | $56.42 | $84.66 | -33.4% | CL A | 892672106 |
| VICI | VICI PPTYS INC | 199,133 | $5.944M | 0.1% | $29.85 * | $21.59 | +15.9% | COM | 925652109 |
| SO | SOUTHERN CO | 87,029 | $5.918M | 0.1% | $68.00 * | $37.95 | +59.0% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 36,447 | $5.839M | 0.1% | $160.21 * | $59.70 | +155.1% | COM | 94106L109 |
| CB | CHUBB LIMITED | 31,940 | $5.809M | 0.1% | $181.87 * | $113.87 | +53.4% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 62,422 | $5.806M | 0.1% | $93.01 * | $65.98 | +23.9% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 37,758 | $5.603M | 0.1% | $148.39 * | $71.37 | +86.2% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 102,025 | $5.594M | 0.1% | $54.83 * | $38.30 | +31.3% | CL A | 609207105 |
| PGR | PROGRESSIVE CORP | 47,519 | $5.522M | 0.1% | $116.21 * | $44.25 | +139.6% | COM | 743315103 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,731 | $5.438M | 0.1% | $703.40 * | $22.95 | +104.3% | COM | 67103H107 |
| TJX | TJX COS INC NEW | 87,242 | $5.419M | 0.1% | $62.11 * | $38.68 | +53.4% | COM | 872540109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 250,753 | $5.404M | 0.1% | $21.55 | $25.49 | -15.4% | CL A | 82489W107 |
| EXR | EXTRA SPACE STORAGE INC | 31,119 | $5.375M | 0.1% | $172.72 * | $95.62 | +57.1% | COM | 30225T102 |
| AVB | AVALONBAY CMNTYS INC | 29,106 | $5.361M | 0.1% | $184.19 * | $149.02 | +10.1% | COM | 053484101 |
| AMAT | APPLIED MATLS INC | 64,213 | $5.261M | 0.1% | $81.93 * | $51.72 | +53.8% | COM | 038222105 |
| CCI | CROWN CASTLE INC | 36,126 | $5.222M | 0.1% | $144.55 * | $92.25 | +31.4% | COM | 22822V101 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,501 | $5.192M | 0.1% | $164.82 | $173.75 | -5.1% | CL A | 22788C105 |
| TFC | TRUIST FINL CORP | 118,481 | $5.159M | 0.1% | $43.54 * | $39.73 | -8.0% | COM | 89832Q109 |
| IAU | ISHARES GOLD TR | 163,190 | $5.145M | 0.1% | $31.53 | $34.36 | -8.2% | ISHARES NEW | 464285204 |
| NOC | NORTHROP GRUMMAN CORP | 10,812 | $5.085M | 0.1% | $470.31 * | $146.50 | +204.3% | COM | 666807102 |
| CCK | CROWN HLDGS INC | 62,416 | $5.058M | 0.1% | $81.04 * | $81.55 | -4.2% | COM | 228368106 |
| MSCI | MSCI INC | 11,979 | $5.053M | 0.1% | $421.82 * | $261.50 | +55.4% | COM | 55354G100 |
| TT | TRANE TECHNOLOGIES PLC | 34,262 | $4.961M | 0.1% | $144.80 * | $135.98 | +2.7% | SHS | G8994E103 |
| GE | GENERAL ELECTRIC CO | 80,121 | $4.96M | 0.1% | $61.91 * | $60.73 | -37.5% | COM NEW | 369604301 |
| DG | DOLLAR GEN CORP NEW | 20,557 | $4.931M | 0.1% | $239.87 * | $119.03 | +89.5% | COM | 256677105 |
| CME | CME GROUP INC | 27,679 | $4.903M | 0.1% | $177.14 * | $116.11 | +32.1% | COM | 12572Q105 |
| EQR | EQUITY RESIDENTIAL | 71,562 | $4.81M | 0.1% | $67.21 * | $55.72 | +5.4% | SH BEN INT | 29476L107 |
| ROK | ROCKWELL AUTOMATION INC | 22,339 | $4.805M | 0.1% | $215.09 * | $185.50 | +9.6% | COM | 773903109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 33,930 | $4.757M | 0.1% | $140.20 * | $121.75 | -1.9% | COM | 015271109 |
| BDX | BECTON DICKINSON & CO | 21,125 | $4.707M | 0.1% | $222.82 * | $195.11 | +7.9% | COM | 075887109 |
| FISV | FISERV INC | 50,059 | $4.684M | 0.1% | $93.57 | $75.66 | +23.7% | COM | 337738108 |
| HUM | HUMANA INC | 9,581 | $4.649M | 0.1% | $485.23 * | $167.77 | +179.5% | COM | 444859102 |
| ABNB | AIRBNB INC | 43,944 | $4.616M | 0.1% | $105.04 | $136.60 | -23.1% | COM CL A | 009066101 |
| AON | AON PLC | 16,873 | $4.52M | 0.1% | $267.88 * | $188.03 | +39.1% | SHS CL A | G0403H108 |
| — | ACTIVISION BLIZZARD INC | 60,523 | $4.499M | 0.1% | $74.34 | $55.83 | — | COM | 00507V109 |
| CL | COLGATE PALMOLIVE CO | 63,632 | $4.47M | 0.1% | $70.25 * | $54.69 | +18.8% | COM | 194162103 |
| D | DOMINION ENERGY INC | 63,556 | $4.392M | 0.1% | $69.10 * | $51.69 | +13.8% | COM | 25746U109 |
| CSX | CSX CORP | 162,423 | $4.327M | 0.1% | $26.64 * | $24.45 | +4.0% | COM | 126408103 |
| MTCH | MATCH GROUP INC NEW | 88,379 | $4.22M | 0.1% | $47.75 * | $122.89 | -62.0% | COM | 57667L107 |
| TREX | TREX CO INC | 95,535 | $4.198M | 0.1% | $43.94 | $93.84 | -53.2% | COM | 89531P105 |
| OXY | OCCIDENTAL PETE CORP | 68,143 | $4.187M | 0.1% | $61.44 * | $51.54 | +13.2% | COM | 674599105 |
| LULU | LULULEMON ATHLETICA INC | 14,965 | $4.184M | 0.1% | $279.59 | $268.23 | +4.2% | COM | 550021109 |
| ITW | ILLINOIS TOOL WKS INC | 23,043 | $4.163M | 0.1% | $180.66 * | $123.63 | +35.5% | COM | 452308109 |
| USB | US BANCORP DEL | 102,409 | $4.129M | 0.1% | $40.32 * | $30.69 | +12.7% | COM NEW | 902973304 |
| NEM | NEWMONT CORP | 98,146 | $4.125M | 0.1% | $42.03 * | $40.12 | -4.5% | COM | 651639106 |
| BSX | BOSTON SCIENTIFIC CORP | 106,375 | $4.12M | 0.1% | $38.73 | $23.59 | +64.2% | COM | 101137107 |
| MU | MICRON TECHNOLOGY INC | 82,171 | $4.117M | 0.1% | $50.10 | $42.27 | +16.3% | COM | 595112103 |
| INVH | INVITATION HOMES INC | 121,489 | $4.103M | 0.1% | $33.77 * | $26.40 | +13.7% | COM | 46187W107 |
| MPC | MARATHON PETE CORP | 40,745 | $4.047M | 0.1% | $99.33 * | $44.16 | +109.4% | COM | 56585A102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,179 | $3.992M | 0.1% | $90.36 * | $63.77 | +35.8% | COM | 45866F104 |
| TTEK | TETRA TECH INC NEW | 31,044 | $3.99M | 0.1% | $128.53 * | $27.45 | -6.3% | COM | 88162G103 |
| ETN | EATON CORP PLC | 29,737 | $3.966M | 0.1% | $133.37 * | $56.06 | +127.3% | SHS | G29183103 |
| MAA | MID-AMER APT CMNTYS INC | 25,532 | $3.959M | 0.1% | $155.06 * | $111.97 | +21.6% | COM | 59522J103 |
| GIS | GENERAL MLS INC | 51,527 | $3.947M | 0.1% | $76.60 * | $41.98 | +62.3% | COM | 370334104 |
| — | ANSYS INC | 17,784 | $3.943M | 0.1% | $221.72 | $246.15 | — | COM | 03662Q105 |
| APD | AIR PRODS & CHEMS INC | 16,282 | $3.789M | 0.1% | $232.71 * | $116.28 | +84.3% | COM | 009158106 |
| BX | BLACKSTONE INC | 45,137 | $3.778M | 0.1% | $83.70 * | $54.74 | +38.3% | COM | 09260D107 |
| NSC | NORFOLK SOUTHN CORP | 17,819 | $3.736M | 0.1% | $209.66 * | $97.04 | +100.6% | COM | 655844108 |
| — | LAM RESEARCH CORP | 10,184 | $3.727M | 0.1% | $365.97 | $231.43 | — | COM | 512807108 |
| GD | GENERAL DYNAMICS CORP | 17,554 | $3.724M | 0.1% | $212.15 * | $98.79 | +100.4% | COM | 369550108 |
| WY | WEYERHAEUSER CO MTN BE | 129,430 | $3.697M | 0.1% | $28.56 * | $26.75 | -5.2% | COM NEW | 962166104 |
| SHW | SHERWIN WILLIAMS CO | 17,956 | $3.676M | 0.1% | $204.72 * | $222.61 | -10.7% | COM | 824348106 |
| SLB | SCHLUMBERGER LTD | 101,329 | $3.638M | 0.1% | $35.90 * | $46.50 | -28.6% | COM STK | 806857108 |
| PSX | PHILLIPS 66 | 44,864 | $3.621M | 0.1% | $80.71 * | $56.81 | +26.4% | COM | 718546104 |
| MCK | MCKESSON CORP | 10,651 | $3.62M | 0.1% | $339.87 | $125.68 | +166.1% | COM | 58155Q103 |
| — | PIONEER NAT RES CO | 16,646 | $3.604M | 0.1% | $216.51 | $158.60 | — | COM | 723787107 |
| PAYX | PAYCHEX INC | 32,088 | $3.601M | 0.1% | $112.22 * | $53.03 | +91.9% | COM | 704326107 |
| FIS | FIDELITY NATL INFORMATION SV | 47,442 | $3.585M | 0.1% | $75.57 * | $94.52 | -26.5% | COM | 31620M106 |
| WMB | WILLIAMS COS INC | 124,100 | $3.553M | 0.1% | $28.63 * | $20.09 | +23.2% | COM | 969457100 |
| SRE | SEMPRA | 23,602 | $3.539M | 0.1% | $149.94 * | $46.24 | +46.2% | COM | 816851109 |
| MSI | MOTOROLA SOLUTIONS INC | 15,792 | $3.537M | 0.1% | $223.97 * | $120.67 | +78.9% | COM NEW | 620076307 |
| AZO | AUTOZONE INC | 1,651 | $3.536M | 0.1% | $2141.73 | $638.12 | +235.7% | COM | 053332102 |
| AEP | AMERICAN ELEC PWR CO INC | 40,881 | $3.534M | 0.1% | $86.45 * | $54.23 | +40.9% | COM | 025537101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 143,016 | $3.437M | 0.1% | $24.03 | $28.29 | -15.1% | SPONSORED ADS A | 98980A105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,905 | $3.417M | 0.1% | $163.45 | $66.73 | +144.9% | COM | 127387108 |
| KLAC | KLA CORP | 11,192 | $3.387M | 0.1% | $302.63 * | $133.60 | +119.2% | COM NEW | 482480100 |
| CNC | CENTENE CORP DEL | 43,471 | $3.382M | 0.1% | $77.80 | $58.56 | +32.9% | COM | 15135B101 |
| — | SVB FINANCIAL GROUP | 10,033 | $3.369M | 0.1% | $335.79 | $567.07 | — | COM | 78486Q101 |
| KMI | KINDER MORGAN INC DEL | 200,817 | $3.342M | 0.1% | $16.64 * | $15.82 | -12.2% | COM | 49456B101 |
| GM | GENERAL MTRS CO | 104,008 | $3.338M | 0.1% | $32.09 * | $31.30 | -0.9% | COM | 37045V100 |
| ESS | ESSEX PPTY TR INC | 13,689 | $3.316M | 0.1% | $242.24 * | $208.17 | +2.7% | COM | 297178105 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,151 | $3.311M | 0.1% | $80.46 * | $35.16 | +106.8% | COM | 039483102 |
| SUI | SUN CMNTYS INC | 24,455 | $3.309M | 0.1% | $135.31 | $142.55 | — | COM | 866674104 |
| — | APTIV PLC | 41,979 | $3.283M | 0.1% | $78.21 | $113.59 | — | SHS | G6095L109 |
| XEL | XCEL ENERGY INC | 51,118 | $3.272M | 0.1% | $64.01 * | $42.67 | +34.3% | COM | 98389B100 |
| SNOW | SNOWFLAKE INC | 19,100 | $3.246M | 0.1% | $169.95 | $255.01 | -33.4% | CL A | 833445109 |
| PLUG | PLUG POWER INC | 153,873 | $3.233M | 0.1% | $21.01 | $31.94 | -34.2% | COM NEW | 72919P202 |
| VTR | VENTAS INC | 80,264 | $3.224M | 0.1% | $40.17 * | $45.69 | -21.3% | COM | 92276F100 |
| PANW | PALO ALTO NETWORKS INC | 19,587 | $3.208M | 0.1% | $163.78 * | $70.93 | +15.5% | COM | 697435105 |
| EMR | EMERSON ELEC CO | 43,671 | $3.198M | 0.1% | $73.23 * | $50.63 | +35.5% | COM | 291011104 |
| MAR | MARRIOTT INTL INC NEW | 22,709 | $3.182M | 0.1% | $140.12 * | $79.62 | +70.4% | CL A | 571903202 |
| — | TWITTER INC | 72,567 | $3.181M | 0.1% | $43.84 | $34.89 | — | COM | 90184L102 |
| ROP | ROPER TECHNOLOGIES INC | 8,844 | $3.181M | 0.1% | $359.68 * | $244.77 | +43.8% | COM | 776696106 |
| F | FORD MTR CO DEL | 283,841 | $3.179M | 0.1% | $11.20 * | $7.90 | +10.4% | COM | 345370860 |
| PRU | PRUDENTIAL FINL INC | 36,955 | $3.17M | 0.1% | $85.78 * | $64.19 | +13.8% | COM | 744320102 |
| HCA | HCA HEALTHCARE INC | 17,238 | $3.168M | 0.1% | $183.78 * | $77.93 | +129.6% | COM | 40412C101 |
| MCO | MOODYS CORP | 12,942 | $3.146M | 0.1% | $243.08 * | $133.25 | +77.5% | COM | 615369105 |
| VLO | VALERO ENERGY CORP | 29,412 | $3.143M | 0.1% | $106.86 * | $47.60 | +103.3% | COM | 91913Y100 |
| HSY | HERSHEY CO | 14,223 | $3.136M | 0.1% | $220.49 * | $99.62 | +103.2% | COM | 427866108 |
| WCN | WASTE CONNECTIONS INC | 23,147 | $3.128M | 0.1% | $135.14 * | $69.74 | +89.7% | COM | 94106B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,073 | $3.115M | 0.1% | $1502.65 * | $15.71 | +91.3% | COM | 169656105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 33,474 | $3.091M | 0.1% | $92.34 * | $82.11 | +5.5% | CL A | 099502106 |
| ED | CONSOLIDATED EDISON INC | 35,831 | $3.073M | 0.1% | $85.76 * | $55.84 | +37.2% | COM | 209115104 |
| RSG | REPUBLIC SVCS INC | 22,560 | $3.069M | 0.1% | $136.04 * | $57.76 | +126.4% | COM | 760759100 |
| APH | AMPHENOL CORP NEW | 45,577 | $3.052M | 0.1% | $66.96 * | $24.93 | +30.5% | CL A | 032095101 |
| KMB | KIMBERLY-CLARK CORP | 26,927 | $3.03M | 0.1% | $112.53 * | $80.37 | +23.9% | COM | 494368103 |
| CTVA | CORTEVA INC | 52,945 | $3.026M | 0.1% | $57.15 * | $28.98 | +90.2% | COM | 22052L104 |
| MET | METLIFE INC | 49,349 | $2.999M | 0.1% | $60.77 * | $28.94 | +90.1% | COM | 59156R108 |
| ADSK | AUTODESK INC | 15,932 | $2.976M | 0.1% | $186.79 | $109.13 | +71.2% | COM | 052769106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,252 | $2.962M | 0.1% | $207.83 * | $182.62 | +6.2% | COM | 502431109 |
| NXPI | NXP SEMICONDUCTORS N V | 19,691 | $2.905M | 0.1% | $147.53 * | $101.32 | +37.0% | COM | N6596X109 |
| MRNA | MODERNA INC | 24,560 | $2.904M | 0.1% | $118.24 | $123.72 | -4.4% | COM | 60770K107 |
| DVN | DEVON ENERGY CORP NEW | 47,718 | $2.869M | 0.1% | $60.12 * | $21.61 | +141.1% | COM | 25179M103 |
| FCX | FREEPORT-MCMORAN INC | 104,860 | $2.866M | 0.1% | $27.33 * | $17.90 | +45.6% | CL B | 35671D857 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,520 | $2.837M | 0.1% | $120.62 | $85.33 | +39.9% | COM | 43300A203 |
| STZ | CONSTELLATION BRANDS INC | 12,344 | $2.835M | 0.1% | $229.67 * | $112.78 | +92.0% | CL A | 21036P108 |
| AIG | AMERICAN INTL GROUP INC | 59,695 | $2.834M | 0.1% | $47.47 * | $36.76 | +20.2% | COM NEW | 026874784 |
| ECL | ECOLAB INC | 19,456 | $2.81M | 0.1% | $144.43 * | $166.75 | -16.4% | COM | 278865100 |
| BE | BLOOM ENERGY CORP | 140,275 | $2.804M | 0.1% | $19.99 | $21.54 | -7.2% | COM CL A | 093712107 |
| BIIB | BIOGEN INC | 10,438 | $2.787M | 0.1% | $267.01 | $260.69 | +2.4% | COM | 09062X103 |
| ZS | ZSCALER INC | 16,940 | $2.784M | 0.1% | $164.34 | $183.62 | -10.5% | COM | 98980G102 |
| KR | KROGER CO | 63,534 | $2.78M | 0.1% | $43.76 * | $26.88 | +51.4% | COM | 501044101 |
| WPC | W P CAREY INC | 39,511 | $2.758M | 0.1% | $69.80 | $76.52 | — | COM | 92936U109 |
| WEC | WEC ENERGY GROUP INC | 30,787 | $2.753M | 0.1% | $89.42 * | $52.58 | +51.5% | COM | 92939U106 |
| XYZ | BLOCK INC | 50,042 | $2.752M | 0.1% | $54.99 | $134.06 | -59.0% | CL A | 852234103 |
| FDX | FEDEX CORP | 18,323 | $2.72M | 0.1% | $148.45 * | $124.83 | +10.8% | COM | 31428X106 |
| UDR | UDR INC | 65,154 | $2.718M | 0.1% | $41.72 * | $33.42 | +8.8% | COM | 902653104 |
| COF | CAPITAL ONE FINL CORP | 29,447 | $2.714M | 0.1% | $92.17 * | $58.25 | +49.3% | COM | 14040H105 |
| IRM | IRON MTN INC DEL | 61,523 | $2.705M | 0.1% | $43.97 * | $30.25 | +29.2% | COM | 46284V101 |
| KDP | KEURIG DR PEPPER INC | 75,483 | $2.704M | 0.1% | $35.82 * | $29.29 | +11.9% | COM | 49271V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 44,151 | $2.695M | 0.1% | $61.04 * | $63.38 | -10.9% | COM | 595017104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,814 | $2.674M | 0.1% | $303.38 | $261.40 | +16.0% | CL A | 16119P108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,345 | $2.66M | 0.1% | $284.64 * | $184.39 | +46.0% | CL A | 78410G104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 42,309 | $2.659M | 0.1% | $62.85 | $75.20 | — | COM | 29472R108 |
| EXC | EXELON CORP | 70,930 | $2.657M | 0.1% | $37.46 * | $20.48 | +62.1% | COM | 30161N101 |
| AJG | GALLAGHER ARTHUR J & CO | 15,479 | $2.65M | 0.1% | $171.20 * | $79.49 | +108.9% | COM | 363576109 |
| SYY | SYSCO CORP | 37,426 | $2.646M | 0.1% | $70.70 * | $39.85 | +61.3% | COM | 871829107 |
| EA | ELECTRONIC ARTS INC | 22,729 | $2.63M | 0.1% | $115.71 | $100.57 | +13.0% | COM | 285512109 |
| GRMN | GARMIN LTD | 32,743 | $2.63M | 0.1% | $80.32 * | $119.83 | -37.4% | SHS | H2906T109 |
| MELI | MERCADOLIBRE INC | 3,174 | $2.627M | 0.1% | $827.66 | $485.72 | +70.4% | COM | 58733R102 |
| A | AGILENT TECHNOLOGIES INC | 21,533 | $2.617M | 0.1% | $121.53 * | $58.32 | +103.5% | COM | 00846U101 |
| DOC | HEALTHPEAK PROPERTIES INC | 114,139 | $2.616M | 0.1% | $22.92 * | $24.70 | -23.8% | COM | 42250P103 |
| — | TE CONNECTIVITY LTD | 23,589 | $2.603M | 0.1% | $110.35 | $89.46 | — | SHS | H84989104 |
| — | DUKE REALTY CORP | 53,976 | $2.602M | 0.1% | $48.21 | $37.98 | — | COM NEW | 264411505 |
| AMRC | AMERESCO INC | 38,819 | $2.581M | 0.1% | $66.49 | $63.07 | +5.4% | CL A | 02361E108 |
| CPT | CAMDEN PPTY TR | 21,141 | $2.525M | 0.1% | $119.44 * | $93.77 | +12.6% | SH BEN INT | 133131102 |
| JCI | JOHNSON CTLS INTL PLC | 51,136 | $2.517M | 0.1% | $49.22 * | $35.85 | +29.3% | SHS | G51502105 |
| AFL | AFLAC INC | 44,697 | $2.512M | 0.1% | $56.20 * | $33.20 | +57.5% | COM | 001055102 |
| ALL | ALLSTATE CORP | 20,161 | $2.511M | 0.1% | $124.55 * | $67.89 | +69.9% | COM | 020002101 |
| LNG | CHENIERE ENERGY INC | 15,116 | $2.508M | 0.1% | $165.92 | $48.52 | +242.0% | COM NEW | 16411R208 |
| UBER | UBER TECHNOLOGIES INC | 94,159 | $2.495M | 0.1% | $26.50 | $36.20 | -26.8% | COM | 90353T100 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,307 | $2.462M | 0.1% | $86.97 * | $28.36 | +53.3% | COM | 61174X109 |
| WMG | WARNER MUSIC GROUP CORP | 105,963 | $2.459M | 0.1% | $23.21 * | $32.76 | -34.6% | COM CL A | 934550203 |
| BEKE | KE HLDGS INC | 139,924 | $2.451M | 0.1% | $17.52 | $16.19 | +8.2% | SPONSORED ADS | 482497104 |
| GPN | GLOBAL PMTS INC | 22,378 | $2.418M | 0.1% | $108.05 * | $116.06 | -9.9% | COM | 37940X102 |
| MRVL | MARVELL TECHNOLOGY INC | 55,977 | $2.402M | 0.1% | $42.91 | $49.91 | -15.2% | COM | 573874104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,682 | $2.394M | 0.1% | $57.43 * | $51.66 | +5.4% | CL A | 192446102 |
| DLTR | DOLLAR TREE INC | 17,561 | $2.39M | 0.1% | $136.10 | $94.66 | +43.8% | COM | 256746108 |
| HST | HOST HOTELS & RESORTS INC | 149,693 | $2.377M | 0.1% | $15.88 * | $14.00 | -5.0% | COM | 44107P104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,268 | $2.354M | 0.1% | $75.28 * | $58.10 | +4.4% | SHS -A - | N53745100 |
| GLPI | GAMING & LEISURE PPTYS INC | 52,986 | $2.344M | 0.1% | $44.24 | $42.24 | — | COM | 36467J108 |
| ALB | ALBEMARLE CORP | 8,834 | $2.336M | 0.1% | $264.43 * | $95.74 | +163.7% | COM | 012653101 |
| PH | PARKER-HANNIFIN CORP | 9,554 | $2.315M | 0.1% | $242.31 * | $125.74 | +85.0% | COM | 701094104 |
| MTB | M & T BK CORP | 13,098 | $2.309M | 0.1% | $176.29 * | $122.56 | +29.0% | COM | 55261F104 |
| — | HESS CORP | 21,145 | $2.305M | 0.1% | $109.01 | $71.24 | — | COM | 42809H107 |
| KIM | KIMCO RLTY CORP | 124,731 | $2.296M | 0.1% | $18.41 * | $17.51 | -10.0% | COM | 49446R109 |
| YETI | YETI HLDGS INC | 80,246 | $2.289M | 0.1% | $28.52 | $48.37 | -41.0% | COM | 98585X104 |
| RMD | RESMED INC | 10,480 | $2.288M | 0.1% | $218.32 * | $108.82 | +94.7% | COM | 761152107 |
| HBAN | HUNTINGTON BANCSHARES INC | 173,232 | $2.283M | 0.1% | $13.18 * | $10.52 | +8.0% | COM | 446150104 |
| BXP | BOSTON PROPERTIES INC | 30,447 | $2.283M | 0.1% | $74.98 * | $87.21 | -28.7% | COM | 101121101 |
| YUM | YUM BRANDS INC | 21,426 | $2.278M | 0.1% | $106.32 * | $61.21 | +63.3% | COM | 988498101 |
| TRMB | TRIMBLE INC | 41,829 | $2.27M | 0.1% | $54.27 | $70.30 | -22.8% | COM | 896239100 |
| BK | BANK NEW YORK MELLON CORP | 58,459 | $2.252M | 0.1% | $38.52 * | $26.79 | +30.7% | COM | 064058100 |
| DXCM | DEXCOM INC | 27,857 | $2.244M | 0.1% | $80.55 | $79.20 | +1.7% | COM | 252131107 |
| — | CHARGEPOINT HOLDINGS INC | 151,334 | $2.234M | 0.1% | $14.76 | $24.98 | — | COM CL A | 15961R105 |
| ROST | ROSS STORES INC | 26,382 | $2.223M | 0.1% | $84.26 * | $75.91 | +7.2% | COM | 778296103 |
| CMI | CUMMINS INC | 10,799 | $2.198M | 0.1% | $203.54 * | $123.70 | +52.2% | COM | 231021106 |
| NDAQ | NASDAQ INC | 38,722 | $2.195M | 0.1% | $56.69 * | $46.71 | +15.9% | COM | 631103108 |
| PCAR | PACCAR INC | 25,957 | $2.172M | 0.0% | $83.68 * | $37.00 | +30.7% | COM | 693718108 |
| CARR | CARRIER GLOBAL CORPORATION | 60,888 | $2.165M | 0.0% | $35.56 * | $21.18 | +60.3% | COM | 14448C104 |
| BAX | BAXTER INTL INC | 39,849 | $2.146M | 0.0% | $53.85 * | $43.46 | +14.3% | COM | 071813109 |
| GTLS | CHART INDS INC | 11,626 | $2.143M | 0.0% | $184.33 | $171.14 | +7.7% | COM | 16115Q308 |
| AMP | AMERIPRISE FINL INC | 8,424 | $2.122M | 0.0% | $251.90 * | $109.68 | +119.2% | COM | 03076C106 |
| ILMN | ILLUMINA INC | 11,105 | $2.119M | 0.0% | $190.81 * | $149.55 | +24.1% | COM | 452327109 |
| CFG | CITIZENS FINL GROUP INC | 60,979 | $2.095M | 0.0% | $34.36 * | $27.74 | +6.8% | COM | 174610105 |
| TDG | TRANSDIGM GROUP INC | 3,983 | $2.09M | 0.0% | $524.73 * | $250.38 | +79.2% | COM | 893641100 |
| ES | EVERSOURCE ENERGY | 26,808 | $2.09M | 0.0% | $77.96 * | $49.47 | +36.9% | COM | 30040W108 |
| ARES | ARES MANAGEMENT CORPORATION | 33,293 | $2.063M | 0.0% | $61.96 * | $63.25 | -10.8% | CL A COM STK | 03990B101 |
| ON | ON SEMICONDUCTOR CORP | 32,981 | $2.056M | 0.0% | $62.34 | $28.78 | +116.6% | COM | 682189105 |
| AMH | AMERICAN HOMES 4 RENT | 61,919 | $2.032M | 0.0% | $32.82 | $32.90 | — | CL A | 02665T306 |
| WDAY | WORKDAY INC | 13,291 | $2.023M | 0.0% | $152.21 | $139.16 | +9.4% | CL A | 98138H101 |
| NUE | NUCOR CORP | 18,903 | $2.022M | 0.0% | $106.97 * | $49.29 | +107.0% | COM | 670346105 |
| KEY | KEYCORP | 125,760 | $2.015M | 0.0% | $16.02 * | $14.08 | -4.7% | COM | 493267108 |
| FAST | FASTENAL CO | 43,771 | $2.015M | 0.0% | $46.04 * | $13.95 | +52.1% | COM | 311900104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 35,760 | $2.011M | 0.0% | $56.24 * | $39.93 | +26.1% | COM | 744573106 |
| AME | AMETEK INC | 17,665 | $2.003M | 0.0% | $113.39 * | $69.38 | +60.0% | COM | 031100100 |
| — | ARISTA NETWORKS INC | 17,735 | $2.002M | 0.0% | $112.88 | $157.07 | — | COM | 040413106 |
| CEG | CONSTELLATION ENERGY CORP | 24,059 | $2.001M | 0.0% | $83.17 * | $49.66 | +63.2% | COM | 21037T109 |
| PPG | PPG INDS INC | 17,967 | $1.989M | 0.0% | $110.70 * | $94.35 | +9.3% | COM | 693506107 |
| UAE | ISHARES TR | 130,807 | $1.987M | 0.0% | $15.19 | $14.91 | +1.9% | MSCI UAE ETF | 46434V761 |
| COR | AMERISOURCEBERGEN CORP | 14,541 | $1.968M | 0.0% | $135.34 * | $77.24 | +69.9% | COM | 03073E105 |
| VRSK | VERISK ANALYTICS INC | 11,521 | $1.965M | 0.0% | $170.56 * | $104.94 | +59.2% | COM | 92345Y106 |
| OTIS | OTIS WORLDWIDE CORP | 30,289 | $1.932M | 0.0% | $63.79 * | $51.13 | +18.3% | COM | 68902V107 |
| ULTA | ULTA BEAUTY INC | 4,656 | $1.868M | 0.0% | $401.20 | $284.69 | +40.9% | COM | 90384S303 |
| AEE | AMEREN CORP | 23,149 | $1.865M | 0.0% | $80.57 * | $44.19 | +64.8% | COM | 023608102 |
| WBD | WARNER BROS DISCOVERY INC | 162,099 | $1.864M | 0.0% | $11.50 | $18.45 | -37.7% | COM SER A | 934423104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,443 | $1.852M | 0.0% | $248.82 * | $72.36 | +68.9% | COM | 679580100 |
| HPQ | HP INC | 74,149 | $1.848M | 0.0% | $24.92 * | $10.91 | +102.3% | COM | 40434L105 |
| DD | DUPONT DE NEMOURS INC | 36,448 | $1.837M | 0.0% | $50.40 * | $26.76 | -26.2% | COM | 26614N102 |
| IGOV | ISHARES TR | 50,003 | $1.831M | 0.0% | $36.62 | $49.06 | -25.4% | INTL TREA BD ETF | 464288117 |
| PINS | PINTEREST INC | 78,538 | $1.83M | 0.0% | $23.30 | $31.76 | -26.6% | CL A | 72352L106 |
| OMC | OMNICOM GROUP INC | 28,678 | $1.809M | 0.0% | $63.08 * | $61.36 | -7.8% | COM | 681919106 |
| TTD | THE TRADE DESK INC | 30,280 | $1.809M | 0.0% | $59.74 | $62.37 | -4.2% | COM CL A | 88339J105 |
| — | DISCOVER FINL SVCS | 19,669 | $1.788M | 0.0% | $90.90 | $61.65 | — | COM | 254709108 |
| KHC | KRAFT HEINZ CO | 53,338 | $1.779M | 0.0% | $33.35 * | $37.87 | -24.9% | COM | 500754106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,634 | $1.771M | 0.0% | $1083.84 | $409.13 | +165.0% | COM | 592688105 |
| GLW | CORNING INC | 60,814 | $1.765M | 0.0% | $29.02 * | $17.34 | +52.8% | COM | 219350105 |
| GNRC | GENERAC HLDGS INC | 9,826 | $1.75M | 0.0% | $178.10 | $322.97 | -44.8% | COM | 368736104 |
| IT | GARTNER INC | 6,325 | $1.75M | 0.0% | $276.68 | $131.42 | +110.5% | COM | 366651107 |
| BBY | BEST BUY INC | 27,597 | $1.748M | 0.0% | $63.34 * | $51.40 | +5.6% | COM | 086516101 |
| NTAP | NETAPP INC | 28,055 | $1.735M | 0.0% | $61.84 * | $53.09 | +7.5% | COM | 64110D104 |
| CPRT | COPART INC | 16,308 | $1.735M | 0.0% | $106.39 * | $18.42 | +44.4% | COM | 217204106 |
| QAT | ISHARES TR | 82,108 | $1.73M | 0.0% | $21.07 | $20.20 | +4.3% | MSCI QATAR ETF | 46434V779 |
| — | KELLOGG CO | 24,782 | $1.726M | 0.0% | $69.65 * | $48.32 | +21.1% | COM | 487836108 |
| REG | REGENCY CTRS CORP | 32,035 | $1.725M | 0.0% | $53.85 * | $48.94 | -3.7% | COM | 758849103 |
| STT | STATE STR CORP | 28,344 | $1.724M | 0.0% | $60.82 * | $51.43 | +6.1% | COM | 857477103 |
| OKE | ONEOK INC NEW | 33,432 | $1.713M | 0.0% | $51.24 * | $33.19 | +29.8% | COM | 682680103 |
| TROW | PRICE T ROWE GROUP INC | 16,301 | $1.712M | 0.0% | $105.02 * | $63.02 | +43.3% | COM | 74144T108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,072 | $1.707M | 0.0% | $130.58 | $93.83 | +38.5% | COM | 33616C100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,779 | $1.7M | 0.0% | $144.32 * | $84.42 | +61.8% | COM | 11133T103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,589 | $1.688M | 0.0% | $90.81 * | $108.69 | -23.6% | COM | 459506101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,053 | $1.678M | 0.0% | $104.53 * | $90.10 | +12.8% | COM | 98956P102 |
| EBAY | EBAY INC. | 45,487 | $1.674M | 0.0% | $36.80 * | $22.50 | +53.6% | COM | 278642103 |
| LAD | LITHIA MTRS INC | 7,799 | $1.673M | 0.0% | $214.51 | $307.86 | -30.3% | COM | 536797103 |
| DHI | D R HORTON INC | 24,790 | $1.67M | 0.0% | $67.37 * | $35.90 | +81.7% | COM | 23331A109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,302 | $1.668M | 0.0% | $200.92 * | $118.47 | +62.7% | SHS | G96629103 |
| CBRE | CBRE GROUP INC | 24,634 | $1.663M | 0.0% | $67.51 | $36.73 | +83.8% | CL A | 12504L109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,290 | $1.659M | 0.0% | $200.12 | $122.66 | +63.2% | COM | 02043Q107 |
| DTE | DTE ENERGY CO | 14,336 | $1.649M | 0.0% | $115.03 * | $59.98 | +71.4% | COM | 233331107 |
| VRSN | VERISIGN INC | 9,485 | $1.648M | 0.0% | $173.75 | $122.16 | +41.0% | COM | 92343E102 |
| EIX | EDISON INTL | 29,099 | $1.646M | 0.0% | $56.57 * | $44.53 | +10.1% | COM | 281020107 |
| EFX | EQUIFAX INC | 9,592 | $1.644M | 0.0% | $171.39 * | $139.80 | +19.8% | COM | 294429105 |
| — | SEAGEN INC | 12,014 | $1.644M | 0.0% | $136.84 | $164.58 | — | COM | 81181C104 |
| — | INTERPUBLIC GROUP COS INC | 63,912 | $1.636M | 0.0% | $25.60 * | $21.22 | +6.4% | COM | 460690100 |
| VMC | VULCAN MATLS CO | 10,318 | $1.627M | 0.0% | $157.69 * | $90.93 | +69.1% | COM | 929160109 |
| GWW | GRAINGER W W INC | 3,318 | $1.623M | 0.0% | $489.15 * | $253.45 | +87.3% | COM | 384802104 |
| FITB | FIFTH THIRD BANCORP | 50,451 | $1.612M | 0.0% | $31.95 * | $16.88 | +65.9% | COM | 316773100 |
| CDW | CDW CORP | 10,320 | $1.611M | 0.0% | $156.10 * | $71.53 | +109.3% | COM | 12514G108 |
| HAL | HALLIBURTON CO | 65,363 | $1.609M | 0.0% | $24.62 * | $30.79 | -25.5% | COM | 406216101 |
| EPAM | EPAM SYS INC | 4,401 | $1.594M | 0.0% | $362.19 | $249.92 | +44.9% | COM | 29414B104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,697 | $1.592M | 0.0% | $61.95 * | $40.25 | +44.4% | COM | 416515104 |
| IP | INTERNATIONAL PAPER CO | 49,861 | $1.581M | 0.0% | $31.71 * | $36.82 | -25.8% | COM | 460146103 |
| TSCO | TRACTOR SUPPLY CO | 8,492 | $1.578M | 0.0% | $185.82 * | $15.21 | +130.9% | COM | 892356106 |
| FANG | DIAMONDBACK ENERGY INC | 13,086 | $1.576M | 0.0% | $120.43 * | $92.25 | +13.6% | COM | 25278X109 |
| HR | HEALTHCARE RLTY TR | 75,343 | $1.571M | 0.0% | $20.85 | $20.85 | — | CL A COM | 42226K105 |
| CTRA | COTERRA ENERGY INC | 60,106 | $1.57M | 0.0% | $26.12 * | $15.85 | +43.6% | COM | 127097103 |
| — | SPLUNK INC | 20,640 | $1.552M | 0.0% | $75.19 | $100.55 | — | COM | 848637104 |
| MKC | MCCORMICK & CO INC | 21,775 | $1.552M | 0.0% | $71.27 * | $43.09 | +52.8% | COM NON VTG | 579780206 |
| GPC | GENUINE PARTS CO | 10,375 | $1.549M | 0.0% | $149.30 * | $69.77 | +95.4% | COM | 372460105 |
| — | VMWARE INC CL A | 14,478 | $1.541M | 0.0% | $106.44 | $115.15 | — | COM | 928563402 |
| FTV | FORTIVE CORP | 26,260 | $1.531M | 0.0% | $58.30 * | $43.24 | +0.2% | COM | 34959J108 |
| BKR | BAKER HUGHES COMPANY | 72,759 | $1.525M | 0.0% | $20.96 * | $24.39 | -20.5% | CL A | 05722G100 |
| ETR | ENTERGY CORP NEW | 15,056 | $1.515M | 0.0% | $100.62 * | $37.84 | +17.8% | COM | 29364G103 |
| LEN | LENNAR CORP | 20,209 | $1.507M | 0.0% | $74.57 * | $49.42 | +39.2% | CL A | 526057104 |
| KKR | KKR & CO INC | 34,929 | $1.502M | 0.0% | $43.00 * | $31.95 | +31.1% | COM | 48251W104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,222 | $1.502M | 0.0% | $53.22 * | $76.92 | -37.6% | ORD SHS | G7997R103 |
| — | LIFE STORAGE INC | 13,486 | $1.494M | 0.0% | $110.78 | $107.97 | — | COM | 53223X107 |
| CHD | CHURCH & DWIGHT CO INC | 20,628 | $1.474M | 0.0% | $71.46 * | $51.65 | +33.0% | COM | 171340102 |
| JKHY | HENRY JACK & ASSOC INC | 8,059 | $1.469M | 0.0% | $182.28 * | $119.78 | +45.9% | COM | 426281101 |
| URI | UNITED RENTALS INC | 5,369 | $1.45M | 0.0% | $270.07 * | $144.62 | +80.9% | COM | 911363109 |
| VEEV | VEEVA SYS INC | 8,784 | $1.448M | 0.0% | $164.85 | $114.82 | +43.6% | CL A COM | 922475108 |
| OHI | OMEGA HEALTHCARE INVS INC | 48,376 | $1.427M | 0.0% | $29.50 | $33.90 | — | COM | 681936100 |
| BF/B | BROWN FORMAN CORP | 21,412 | $1.425M | 0.0% | $66.55 * | $41.15 | +51.6% | CL B | 115637209 |
| WDC | WESTERN DIGITAL CORP. | 43,705 | $1.423M | 0.0% | $32.56 * | $36.01 | -31.9% | COM | 958102105 |
| FE | FIRSTENERGY CORP | 38,397 | $1.421M | 0.0% | $37.01 * | $26.58 | +21.5% | COM | 337932107 |
| PPL | PPL CORP | 55,819 | $1.415M | 0.0% | $25.35 * | $22.39 | +1.3% | COM | 69351T106 |
| CAH | CARDINAL HEALTH INC | 21,223 | $1.415M | 0.0% | $66.67 * | $46.77 | +34.2% | COM | 14149Y108 |
| SE | SEA LTD | 25,088 | $1.406M | 0.0% | $56.04 | $168.78 | -66.8% | SPONSORD ADS | 81141R100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,861 | $1.402M | 0.0% | $109.01 | $119.61 | -8.9% | COM | 874054109 |
| CF | CF INDS HLDGS INC | 14,479 | $1.394M | 0.0% | $96.28 * | $41.66 | +114.6% | COM | 125269100 |
| HRL | HORMEL FOODS CORP | 30,600 | $1.39M | 0.0% | $45.42 * | $32.20 | +26.3% | COM | 440452100 |
| VFC | V F CORP | 46,474 | $1.39M | 0.0% | $29.91 | $57.77 | -48.2% | COM | 918204108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,239 | $1.388M | 0.0% | $72.15 * | $52.42 | +22.6% | COM | 74251V102 |
| MLM | MARTIN MARIETTA MATLS INC | 4,294 | $1.383M | 0.0% | $322.08 | $188.61 | +67.4% | COM | 573284106 |
| PCG | PG&E CORP | 110,392 | $1.38M | 0.0% | $12.50 | $10.34 | +19.5% | COM | 69331C108 |
| SJM | SMUCKER J M CO | 10,022 | $1.377M | 0.0% | $137.40 * | $86.69 | +41.5% | COM NEW | 832696405 |
| RJF | RAYMOND JAMES FINL INC | 13,914 | $1.375M | 0.0% | $98.82 * | $56.78 | +65.9% | COM | 754730109 |
| MPT | MEDICAL PPTYS TRUST INC | 114,576 | $1.359M | 0.0% | $11.86 | $18.77 | — | COM | 58463J304 |
| — | CITRIX SYS INC | 13,024 | $1.353M | 0.0% | $103.89 | $88.38 | — | COM | 177376100 |
| MOH | MOLINA HEALTHCARE INC | 4,094 | $1.35M | 0.0% | $329.75 | $209.15 | +57.7% | COM | 60855R100 |
| TSN | TYSON FOODS INC | 20,404 | $1.345M | 0.0% | $65.92 * | $40.60 | +45.2% | CL A | 902494103 |
| EXPE | EXPEDIA GROUP INC | 14,275 | $1.337M | 0.0% | $93.66 | $130.13 | -28.6% | COM NEW | 30212P303 |
| PWR | QUANTA SVCS INC | 10,495 | $1.337M | 0.0% | $127.39 | $122.23 | +3.7% | COM | 74762E102 |
| HOLX | HOLOGIC INC | 20,706 | $1.336M | 0.0% | $64.52 | $38.27 | +68.6% | COM | 436440101 |
| CLX | CLOROX CO DEL | 10,357 | $1.33M | 0.0% | $128.42 * | $91.96 | +24.9% | COM | 189054109 |
| CMS | CMS ENERGY CORP | 22,825 | $1.329M | 0.0% | $58.23 * | $37.54 | +39.8% | COM | 125896100 |
| CBOE | CBOE GLOBAL MKTS INC | 11,310 | $1.327M | 0.0% | $117.33 * | $95.09 | +19.1% | COM | 12503M108 |
| WHR | WHIRLPOOL CORP | 9,791 | $1.32M | 0.0% | $134.82 | $154.74 | -12.9% | COM | 963320106 |
| NTRS | NORTHERN TR CORP | 15,364 | $1.315M | 0.0% | $85.59 * | $75.55 | +1.8% | COM | 665859104 |
| — | LABORATORY CORP AMER HLDGS | 6,416 | $1.314M | 0.0% | $204.80 | $182.08 | — | COM NEW | 50540R409 |
| DDOG | DATADOG INC | 14,766 | $1.311M | 0.0% | $88.79 | $92.37 | -3.9% | CL A COM | 23804L103 |
| BEN | FRANKLIN RESOURCES INC | 60,460 | $1.301M | 0.0% | $21.52 * | $23.56 | -23.0% | COM | 354613101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,127 | $1.295M | 0.0% | $80.30 | $76.92 | +4.4% | COM | 00971T101 |
| INCY | INCYTE CORP | 19,355 | $1.29M | 0.0% | $66.65 | $78.94 | -15.6% | COM | 45337C102 |
| IR | INGERSOLL RAND INC | 29,780 | $1.288M | 0.0% | $43.25 | $36.25 | +18.9% | COM | 45687V106 |
| RF | REGIONS FINANCIAL CORP NEW | 64,118 | $1.287M | 0.0% | $20.07 * | $11.40 | +52.3% | COM | 7591EP100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,213 | $1.283M | 0.0% | $246.12 | $186.28 | +30.9% | COM | 955306105 |
| FR | FIRST INDL RLTY TR INC | 28,009 | $1.255M | 0.0% | $44.81 | $47.64 | — | COM | 32054K103 |
| EXPD | EXPEDITORS INTL WASH INC | 14,204 | $1.254M | 0.0% | $88.28 * | $61.84 | +36.9% | COM | 302130109 |
| CNP | CENTERPOINT ENERGY INC | 44,146 | $1.244M | 0.0% | $28.18 * | $22.75 | +13.7% | COM | 15189T107 |
| DOV | DOVER CORP | 10,621 | $1.238M | 0.0% | $116.56 * | $74.72 | +49.9% | COM | 260003108 |
| STE | STERIS PLC | 7,413 | $1.233M | 0.0% | $166.33 * | $152.60 | +5.8% | SHS USD | G8473T100 |
| — | AMCOR PLC | 114,669 | $1.23M | 0.0% | $10.73 * | $9.17 | +2.1% | ORD | G0250X107 |
| MPWR | MONOLITHIC PWR SYS INC | 3,382 | $1.229M | 0.0% | $363.39 * | $337.11 | +5.1% | COM | 609839105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,473 | $1.227M | 0.0% | $84.78 | $75.39 | +12.4% | COM | 09061G101 |
| KWT | ISHARES TR | 37,235 | $1.225M | 0.0% | $32.90 | $31.83 | +3.4% | MSCI KUWAIT ETF | 46436E817 |
| MOS | MOSAIC CO NEW | 25,236 | $1.22M | 0.0% | $48.34 * | $38.98 | +13.4% | COM | 61945C103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 101,302 | $1.214M | 0.0% | $11.98 * | $8.97 | +21.9% | COM | 42824C109 |
| ACGL | ARCH CAP GROUP LTD | 26,571 | $1.21M | 0.0% | $45.54 * | $28.73 | +50.7% | ORD | G0450A105 |
| CAG | CONAGRA BRANDS INC | 37,005 | $1.207M | 0.0% | $32.62 * | $21.84 | +26.8% | COM | 205887102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,507 | $1.205M | 0.0% | $96.35 * | $59.46 | +49.3% | COM NEW | 12541W209 |
| ALGN | ALIGN TECHNOLOGY INC | 5,750 | $1.191M | 0.0% | $207.13 | $163.03 | +27.0% | COM | 016255101 |
| APO | APOLLO GLOBAL MGMT INC | 25,420 | $1.182M | 0.0% | $46.50 * | $59.20 | -25.9% | COM | 03769M106 |
| PAYC | PAYCOM SOFTWARE INC | 3,579 | $1.181M | 0.0% | $329.98 | $245.10 | +32.0% | COM | 70432V102 |
| EGP | EASTGROUP PPTYS INC | 8,166 | $1.179M | 0.0% | $144.38 | $149.81 | — | COM | 277276101 |
| FDS | FACTSET RESH SYS INC | 2,940 | $1.176M | 0.0% | $400.00 * | $237.94 | +62.9% | COM | 303075105 |
| RVTY | PERKINELMER INC | 9,747 | $1.173M | 0.0% | $120.34 | $107.76 | +10.8% | COM | 714046109 |
| CUBE | CUBESMART | 29,248 | $1.172M | 0.0% | $40.07 | $38.75 | — | COM | 229663109 |
| REXR | REXFORD INDL RLTY INC | 22,140 | $1.151M | 0.0% | $51.99 | $56.61 | — | COM | 76169C100 |
| DRI | DARDEN RESTAURANTS INC | 9,097 | $1.149M | 0.0% | $126.31 * | $87.23 | +30.0% | COM | 237194105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,391 | $1.144M | 0.0% | $337.36 | $359.28 | -6.1% | COM | 879360105 |
| — | STORE CAP CORP | 36,400 | $1.14M | 0.0% | $31.32 | $29.68 | — | COM | 862121100 |
| — | MARATHON OIL CORP | 50,279 | $1.135M | 0.0% | $22.57 | $22.48 | — | COM | 565849106 |
| LNT | ALLIANT ENERGY CORP | 21,389 | $1.133M | 0.0% | $52.97 * | $34.57 | +37.2% | COM | 018802108 |
| IEX | IDEX CORP | 5,645 | $1.128M | 0.0% | $199.82 * | $124.44 | +53.9% | COM | 45167R104 |
| AES | AES CORP | 49,776 | $1.125M | 0.0% | $22.60 * | $11.18 | +76.1% | COM | 00130H105 |
| BALL | BALL CORP | 23,082 | $1.115M | 0.0% | $48.31 * | $40.04 | +15.2% | COM | 058498106 |
| WAT | WATERS CORP | 4,135 | $1.115M | 0.0% | $269.65 | $153.69 | +75.4% | COM | 941848103 |
| MP | MP MATERIALS CORP | 40,693 | $1.111M | 0.0% | $27.30 | $40.36 | -32.4% | COM CL A | 553368101 |
| WAB | WABTEC | 13,425 | $1.092M | 0.0% | $81.34 | $75.58 | +5.7% | COM | 929740108 |
| IVZ | INVESCO LTD | 79,231 | $1.085M | 0.0% | $13.69 * | $15.59 | -24.7% | SHS | G491BT108 |
| WRB | BERKLEY W R CORP | 16,754 | $1.082M | 0.0% | $64.58 * | $27.68 | +43.5% | COM | 084423102 |
| XYL | XYLEM INC | 12,337 | $1.078M | 0.0% | $87.38 * | $77.50 | +8.5% | COM | 98419M100 |
| AGG | ISHARES TR | 11,175 | $1.077M | 0.0% | $96.38 | $111.16 | -13.3% | CORE US AGGBD ET | 464287226 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,615 | $1.076M | 0.0% | $73.62 | $243.72 | -69.8% | CL A | 98980L101 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,578 | $1.073M | 0.0% | $85.31 * | $73.92 | +4.2% | COM | 83088M102 |
| J | JACOBS SOLUTIONS INC | 9,873 | $1.071M | 0.0% | $108.48 * | $100.68 | -13.2% | COM | 46982L108 |
| SYF | SYNCHRONY FINANCIAL | 37,800 | $1.066M | 0.0% | $28.20 * | $27.33 | -4.4% | COM | 87165B103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,479 | $1.062M | 0.0% | $112.04 | $98.39 | +13.9% | ORD | M22465104 |
| DGX | QUEST DIAGNOSTICS INC | 8,617 | $1.057M | 0.0% | $122.66 * | $80.82 | +42.1% | COM | 74834L100 |
| FMC | F M C CORP | 9,951 | $1.052M | 0.0% | $105.72 * | $55.50 | +68.2% | COM NEW | 302491303 |
| ATO | ATMOS ENERGY CORP | 10,289 | $1.048M | 0.0% | $101.86 * | $77.31 | +21.5% | COM | 049560105 |
| BRO | BROWN & BROWN INC | 17,025 | $1.03M | 0.0% | $60.50 * | $43.09 | +37.3% | COM | 115236101 |
| PODD | INSULET CORP | 4,485 | $1.029M | 0.0% | $229.43 | $182.77 | +25.5% | COM | 45784P101 |
| CSL | CARLISLE COS INC | 3,656 | $1.025M | 0.0% | $280.36 * | $275.28 | -2.1% | COM | 142339100 |
| LVS | LAS VEGAS SANDS CORP | 27,237 | $1.022M | 0.0% | $37.52 * | $42.13 | -15.0% | COM | 517834107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,890 | $1.019M | 0.0% | $261.95 | $251.00 | +4.4% | CL A | 989207105 |
| EVRG | EVERGY INC | 17,135 | $1.018M | 0.0% | $59.41 * | $45.28 | +14.1% | COM | 30034W106 |
| JBHT | HUNT J B TRANS SVCS INC | 6,473 | $1.013M | 0.0% | $156.50 * | $90.93 | +66.5% | COM | 445658107 |
| MGM | MGM RESORTS INTERNATIONAL | 33,983 | $1.01M | 0.0% | $29.72 | $23.56 | +26.1% | COM | 552953101 |
| POOL | POOL CORP | 3,162 | $1.006M | 0.0% | $318.15 * | $340.47 | -10.6% | COM | 73278L105 |
| TYL | TYLER TECHNOLOGIES INC | 2,889 | $1.004M | 0.0% | $347.53 | $322.26 | +7.8% | COM | 902252105 |
| DPZ | DOMINOS PIZZA INC | 3,238 | $1.004M | 0.0% | $310.07 * | $211.79 | +39.9% | COM | 25754A201 |
| GEN | NORTONLIFELOCK INC | 49,653 | $1M | 0.0% | $20.14 * | $15.36 | +22.4% | COM | 668771108 |
| — | HORIZON THERAPEUTICS PUB L | 16,114 | $997K | 0.0% | $61.87 | $73.17 | — | SHS | G46188101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,761 | $970K | 0.0% | $76.01 | $63.71 | +19.4% | COM | 538034109 |
| — | FLEETCOR TECHNOLOGIES INC | 5,500 | $969K | 0.0% | $176.18 | $153.66 | — | COM | 339041105 |
| STLD | STEEL DYNAMICS INC | 13,552 | $962K | 0.0% | $70.99 * | $37.42 | +80.8% | COM | 858119100 |
| PGNY | PROGYNY INC | 25,848 | $958K | 0.0% | $37.06 | $43.00 | -13.8% | COM | 74340E103 |
| EQT | EQT CORP | 23,512 | $958K | 0.0% | $40.75 * | $39.34 | -1.4% | COM | 26884L109 |
| MKL | MARKEL CORP | 880 | $954K | 0.0% | $1084.09 | $1032.13 | +5.0% | COM | 570535104 |
| TER | TERADYNE INC | 12,452 | $936K | 0.0% | $75.17 | $74.76 | -0.9% | COM | 880770102 |
| — | CATALENT INC | 12,830 | $928K | 0.0% | $72.33 | $79.36 | — | COM | 148806102 |
| ETSY | ETSY INC | 9,260 | $927K | 0.0% | $100.11 | $151.37 | -33.8% | COM | 29786A106 |
| CINF | CINCINNATI FINL CORP | 10,314 | $924K | 0.0% | $89.59 * | $46.55 | +77.0% | COM | 172062101 |
| — | BLACK KNIGHT INC | 14,176 | $918K | 0.0% | $64.76 | $65.09 | — | COM | 09215C105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,957 | $916K | 0.0% | $231.49 | $279.84 | -17.3% | COM | 83417M104 |
| LBRDK | LIBERTY BROADBAND CORP | 12,341 | $911K | 0.0% | $73.82 * | $111.87 | -38.2% | COM SER C | 530307305 |
| LDOS | LEIDOS HOLDINGS INC | 10,407 | $910K | 0.0% | $87.44 * | $67.53 | +24.5% | COM | 525327102 |
| — | PARAMOUNT GLOBAL | 47,538 | $905K | 0.0% | $19.04 | $36.23 | — | CLASS B COM | 92556H206 |
| NNN | NATIONAL RETAIL PROPERTIES I | 22,700 | $905K | 0.0% | $39.87 | $48.28 | — | COM | 637417106 |
| COLD | AMERICOLD REALTY TRUST INC | 36,548 | $899K | 0.0% | $24.60 | $32.41 | — | COM | 03064D108 |
| LKQ | LKQ CORP | 19,055 | $898K | 0.0% | $47.13 * | $23.74 | +81.8% | COM | 501889208 |
| STAG | STAG INDL INC | 31,564 | $897K | 0.0% | $28.42 | $34.84 | — | COM | 85254J102 |
| — | BUNGE LIMITED | 10,866 | $897K | 0.0% | $82.55 | $75.39 | — | COM | G16962105 |
| CGNX | COGNEX CORP | 21,547 | $893K | 0.0% | $41.44 * | $51.00 | -20.7% | COM | 192422103 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,838 | $887K | 0.0% | $90.16 * | $102.14 | -23.4% | SH BEN INT NEW | 313745101 |
| — | COOPER COS INC | 3,349 | $884K | 0.0% | $263.96 | $227.24 | — | COM NEW | 216648402 |
| PTC | PTC INC | 8,451 | $884K | 0.0% | $104.60 | $76.46 | +36.8% | COM | 69370C100 |
| RPRX | ROYALTY PHARMA PLC | 21,914 | $881K | 0.0% | $40.20 | $41.02 | -2.1% | SHS CLASS A | G7709Q104 |
| BILL | BILL COM HLDGS INC | 6,583 | $871K | 0.0% | $132.31 | $242.03 | -45.3% | COM | 090043100 |
| HWM | HOWMET AEROSPACE INC | 28,087 | $869K | 0.0% | $30.94 | $16.99 | +80.2% | COM | 443201108 |
| MDB | MONGODB INC | 4,356 | $865K | 0.0% | $198.58 | $232.56 | -14.6% | CL A | 60937P106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,130 | $863K | 0.0% | $106.15 | $99.10 | +7.2% | COM | 64125C109 |
| CPB | CAMPBELL SOUP CO | 18,213 | $858K | 0.0% | $47.11 * | $36.19 | +16.1% | COM | 134429109 |
| RBLX | ROBLOX CORP | 23,854 | $855K | 0.0% | $35.84 | $33.59 | +6.7% | CL A | 771049103 |
| TECH | BIO-TECHNE CORP | 2,990 | $849K | 0.0% | $283.95 * | $102.42 | -31.7% | COM | 09073M104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 103,916 | $845K | 0.0% | $8.13 | $21.56 | -62.3% | CL A | 69608A108 |
| NVR | NVR INC | 211 | $841K | 0.0% | $3985.78 | $2722.18 | +46.5% | COM | 62944T105 |
| PNW | PINNACLE WEST CAP CORP | 13,043 | $841K | 0.0% | $64.48 * | $59.15 | -5.5% | COM | 723484101 |
| TXT | TEXTRON INC | 14,299 | $833K | 0.0% | $58.26 | $30.38 | +91.1% | COM | 883203101 |
| NET | CLOUDFLARE INC | 14,990 | $829K | 0.0% | $55.30 | $74.10 | -25.4% | CL A COM | 18915M107 |
| VTRS | VIATRIS INC | 96,993 | $826K | 0.0% | $8.52 * | $12.26 | -40.1% | COM | 92556V106 |
| APA | APA CORPORATION | 24,033 | $822K | 0.0% | $34.20 * | $37.55 | -18.9% | COM | 03743Q108 |
| — | LIBERTY MEDIA CORP DEL | 14,035 | $821K | 0.0% | $58.50 | $40.70 | — | COM SER C FRMLA | 531229854 |
| SWK | STANLEY BLACK & DECKER INC | 10,905 | $820K | 0.0% | $75.19 * | $99.93 | -33.8% | COM | 854502101 |
| MAS | MASCO CORP | 17,471 | $816K | 0.0% | $46.71 * | $31.45 | +39.7% | COM | 574599106 |
| — | APARTMENT INCOME REIT CORP | 21,100 | $815K | 0.0% | $38.63 | $42.37 | — | COM | 03750L109 |
| KMX | CARMAX INC | 12,160 | $803K | 0.0% | $66.04 | $59.16 | +11.6% | COM | 143130102 |
| — | ALLEGHANY CORP MD | 955 | $802K | 0.0% | $839.79 | $574.17 | — | COM | 017175100 |
| — | ABIOMED INC | 3,250 | $798K | 0.0% | $245.54 | $196.23 | — | COM | 003654100 |
| CRL | CHARLES RIV LABS INTL INC | 4,042 | $795K | 0.0% | $196.68 | $311.37 | -36.8% | COM | 159864107 |
| TWLO | TWILIO INC | 11,436 | $791K | 0.0% | $69.17 | $154.56 | -55.3% | CL A | 90138F102 |
| SPY | SPDR S&P 500 ETF TR | 2,205 | $788K | 0.0% | $357.37 | $356.02 | +0.3% | TR UNIT | 78462F103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,496 | $788K | 0.0% | $47.77 | $50.11 | -4.7% | COM | 78467J100 |
| TRGP | TARGA RES CORP | 13,034 | $786K | 0.0% | $60.30 * | $66.25 | -15.3% | COM | 87612G101 |
| PDD | PINDUODUO INC | 12,466 | $780K | 0.0% | $62.57 | $82.23 | -23.9% | SPONSORED ADS | 722304102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 437 | $777K | 0.0% | $1778.03 * | $185.70 | +2.6% | COM | 88262P102 |
| NI | NISOURCE INC | 30,611 | $771K | 0.0% | $25.19 * | $20.92 | +7.9% | COM | 65473P105 |
| AVTR | AVANTOR INC | 39,211 | $769K | 0.0% | $19.61 | $21.83 | -10.2% | COM | 05352A100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,012 | $757K | 0.0% | $151.04 | $284.64 | — | COM | 82669G104 |
| MKTX | MARKETAXESS HLDGS INC | 3,390 | $754K | 0.0% | $222.42 * | $278.96 | -23.8% | COM | 57060D108 |
| GXO | GXO LOGISTICS INCORPORATED | 21,482 | $753K | 0.0% | $35.05 | $79.89 | -56.1% | COMMON STOCK | 36262G101 |
| VNO | VORNADO RLTY TR | 32,275 | $747K | 0.0% | $23.14 | $54.87 | — | SH BEN INT | 929042109 |
| PKG | PACKAGING CORP AMER | 6,653 | $747K | 0.0% | $112.28 * | $74.51 | +37.1% | COM | 695156109 |
| ADC | AGREE RLTY CORP | 11,040 | $746K | 0.0% | $67.57 | $66.94 | — | COM | 008492100 |
| L | LOEWS CORP | 14,928 | $744K | 0.0% | $49.84 | $42.84 | +15.1% | COM | 540424108 |
| SNA | SNAP ON INC | 3,689 | $743K | 0.0% | $201.41 * | $135.00 | +36.9% | COM | 833034101 |
| TRU | TRANSUNION | 12,450 | $741K | 0.0% | $59.52 | $76.00 | -23.1% | COM | 89400J107 |
| NDSN | NORDSON CORP | 3,478 | $738K | 0.0% | $212.19 * | $167.80 | +21.5% | COM | 655663102 |
| GL | GLOBE LIFE INC | 7,391 | $737K | 0.0% | $99.72 * | $89.09 | +8.9% | COM | 37959E102 |
| HUBS | HUBSPOT INC | 2,702 | $730K | 0.0% | $270.17 | $392.27 | -31.1% | COM | 443573100 |
| TFX | TELEFLEX INCORPORATED | 3,594 | $724K | 0.0% | $201.45 * | $214.25 | -8.3% | COM | 879369106 |
| BRX | BRIXMOR PPTY GROUP INC | 39,200 | $724K | 0.0% | $18.47 | $20.01 | — | COM | 11120U105 |
| DASH | DOORDASH INC | 14,297 | $707K | 0.0% | $49.45 | $133.12 | -62.9% | CL A | 25809K105 |
| CE | CELANESE CORP DEL | 7,795 | $704K | 0.0% | $90.31 * | $62.92 | +36.1% | COM | 150870103 |
| DELL | DELL TECHNOLOGIES INC | 20,545 | $702K | 0.0% | $34.17 * | $30.56 | +4.0% | CL C | 24703L202 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 16,796 | $700K | 0.0% | $41.68 | $63.68 | -34.6% | COMMON STOCK | 98980F104 |
| FFIV | F5 INC | 4,832 | $699K | 0.0% | $144.66 | $139.27 | +3.9% | COM | 315616102 |
| — | ZENDESK INC | 9,142 | $696K | 0.0% | $76.13 | $122.79 | — | COM | 98936J101 |
| — | SPIRIT RLTY CAP INC NEW | 18,892 | $683K | 0.0% | $36.15 | $40.05 | — | COM NEW | 84860W300 |
| AIZ | ASSURANT INC | 4,685 | $681K | 0.0% | $145.36 * | $82.94 | +65.5% | COM | 04621X108 |
| DOCU | DOCUSIGN INC | 12,639 | $676K | 0.0% | $53.49 | $156.43 | -65.8% | COM | 256163106 |
| DAL | DELTA AIR LINES INC DEL | 24,071 | $675K | 0.0% | $28.04 * | $31.27 | -12.7% | COM NEW | 247361702 |
| RPM | RPM INTL INC | 8,106 | $675K | 0.0% | $83.27 | $78.29 | +6.4% | COM | 749685103 |
| GDDY | GODADDY INC | 9,433 | $669K | 0.0% | $70.92 | $68.37 | +3.7% | CL A | 380237107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,251 | $666K | 0.0% | $32.89 | $73.04 | -54.9% | COM CL A | 76954A103 |
| SNAP | SNAP INC | 67,483 | $663K | 0.0% | $9.82 | $25.17 | -61.0% | CL A | 83304A106 |
| EG | EVEREST RE GROUP LTD | 2,486 | $652K | 0.0% | $262.27 * | $155.86 | +59.4% | COM | G3223R108 |
| FICO | FAIR ISAAC CORP | 1,580 | $651K | 0.0% | $412.03 | $365.87 | +12.6% | COM | 303250104 |
| MTN | VAIL RESORTS INC | 2,987 | $644K | 0.0% | $215.60 | $213.56 | +1.0% | COM | 91879Q109 |
| AAP | ADVANCE AUTO PARTS INC | 4,118 | $644K | 0.0% | $156.39 * | $110.75 | +30.6% | COM | 00751Y106 |
| EQH | EQUITABLE HLDGS INC | 24,014 | $633K | 0.0% | $26.36 * | $18.82 | +29.0% | COM | 29452E101 |
| — | JUNIPER NETWORKS INC | 23,992 | $627K | 0.0% | $26.13 | $24.74 | — | COM | 48203R104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,091 | $626K | 0.0% | $122.96 * | $64.34 | +51.9% | COM | 025932104 |
| TRNO | TERRENO RLTY CORP | 11,813 | $626K | 0.0% | $52.99 | $62.27 | — | COM | 88146M101 |
| FOXA | FOX CORP | 20,361 | $625K | 0.0% | $30.70 * | $34.60 | -14.8% | CL A COM | 35137L105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 77,380 | $624K | 0.0% | $8.06 | $24.54 | -67.1% | SPONSORED ADS | 881624209 |
| NRG | NRG ENERGY INC | 16,112 | $617K | 0.0% | $38.29 * | $30.80 | +14.0% | COM NEW | 629377508 |
| OKTA | OKTA INC | 10,808 | $615K | 0.0% | $56.90 | $179.09 | -68.2% | CL A | 679295105 |
| CCL | CARNIVAL CORP | 86,845 | $611K | 0.0% | $7.04 | $26.59 | -73.6% | COMMON STOCK | 143658300 |
| KRC | KILROY RLTY CORP | 14,505 | $611K | 0.0% | $42.12 | $66.65 | — | COM | 49427F108 |
| WTRG | ESSENTIAL UTILS INC | 14,715 | $609K | 0.0% | $41.39 | $46.30 | -10.6% | COM | 29670G102 |
| BIO | BIO RAD LABS INC | 1,458 | $608K | 0.0% | $417.01 | $388.66 | +7.3% | CL A | 090572207 |
| FCPT | FOUR CORNERS PPTY TR INC | 25,012 | $605K | 0.0% | $24.19 | $28.08 | — | COM | 35086T109 |
| — | WESTROCK CO | 19,548 | $604K | 0.0% | $30.90 | $39.78 | — | COM | 96145D105 |
| HSIC | HENRY SCHEIN INC | 9,152 | $602K | 0.0% | $65.78 | $55.34 | +18.8% | COM | 806407102 |
| EMN | EASTMAN CHEM CO | 8,453 | $601K | 0.0% | $71.10 * | $50.59 | +23.8% | COM | 277432100 |
| HAS | HASBRO INC | 8,921 | $601K | 0.0% | $67.37 * | $53.91 | +7.9% | COM | 418056107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 13,965 | $595K | 0.0% | $42.61 * | $40.43 | -5.3% | SHS | G25839104 |
| BBWI | BATH & BODY WORKS INC | 18,176 | $593K | 0.0% | $32.63 * | $58.22 | -48.8% | COM | 070830104 |
| ALLY | ALLY FINL INC | 21,264 | $592K | 0.0% | $27.84 * | $21.44 | +14.6% | COM | 02005N100 |
| PHM | PULTE GROUP INC | 15,766 | $591K | 0.0% | $37.49 * | $20.22 | +80.4% | COM | 745867101 |
| QRVO | QORVO INC | 7,221 | $573K | 0.0% | $79.35 | $71.31 | +11.4% | COM | 74736K101 |
| VST | VISTRA CORP | 27,117 | $569K | 0.0% | $20.98 * | $17.32 | +15.2% | COM | 92840M102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,272 | $569K | 0.0% | $133.19 | $157.51 | -15.4% | SHS USD | G50871105 |
| WYNN | WYNN RESORTS LTD | 8,976 | $566K | 0.0% | $63.06 * | $101.56 | -39.7% | COM | 983134107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 709 | $565K | 0.0% | $796.90 | $768.05 | +2.6% | CL A | 31946M103 |
| HII | HUNTINGTON INGALLS INDS INC | 2,548 | $564K | 0.0% | $221.35 * | $151.95 | +35.6% | COM | 446413106 |
| TAP | MOLSON COORS BEVERAGE CO | 11,760 | $564K | 0.0% | $47.96 * | $46.23 | -6.3% | CL B | 60871R209 |
| HEI/A | HEICO CORP NEW | 4,797 | $550K | 0.0% | $114.65 | $104.81 | +8.9% | CL A | 422806208 |
| NVCR | NOVOCURE LTD | 7,233 | $550K | 0.0% | $76.04 | $116.74 | -34.9% | ORD SHS | G6674U108 |
| RCL | ROYAL CARIBBEAN GROUP | 14,450 | $548K | 0.0% | $37.92 | $89.33 | -58.3% | COM | V7780T103 |
| ROL | ROLLINS INC | 15,595 | $541K | 0.0% | $34.69 * | $27.24 | +22.0% | COM | 775711104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,797 | $536K | 0.0% | $36.22 * | $19.47 | +51.5% | FNF GROUP COM | 31620R303 |
| NIO | NIO INC | 33,895 | $535K | 0.0% | $15.78 | $32.19 | -51.0% | SPON ADS | 62914V106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,126 | $524K | 0.0% | $73.53 | $74.95 | — | COM | 78377T107 |
| COIN | COINBASE GLOBAL INC | 8,078 | $521K | 0.0% | $64.50 | $157.01 | -58.9% | COM CL A | 19260Q107 |
| ALLE | ALLEGION PLC | 5,760 | $517K | 0.0% | $89.76 * | $77.65 | +10.7% | ORD SHS | G0176J109 |
| RHI | ROBERT HALF INTL INC | 6,759 | $517K | 0.0% | $76.49 | $43.37 | +76.4% | COM | 770323103 |
| UGI | UGI CORP NEW | 15,926 | $515K | 0.0% | $32.34 | $43.15 | -25.1% | COM | 902681105 |
| UHAL | AMERCO | 1,003 | $511K | 0.0% | $509.47 * | $53.78 | -5.3% | COM | 023586100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,737 | $508K | 0.0% | $32.28 | $92.89 | -65.3% | COM | 12769G100 |
| HDB | HDFC BANK LTD | 8,600 | $502K | 0.0% | $58.37 | $48.25 | +21.1% | SPONSORED ADS | 40415F101 |
| LII | LENNOX INTL INC | 2,216 | $493K | 0.0% | $222.47 * | $211.71 | +1.5% | COM | 526107107 |
| YUMC | YUM CHINA HLDGS INC | 10,389 | $492K | 0.0% | $47.36 | $53.43 | -11.4% | COM | 98850P109 |
| KRG | KITE RLTY GROUP TR | 28,356 | $488K | 0.0% | $17.21 | $21.29 | — | COM NEW | 49803T300 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,732 | $488K | 0.0% | $41.60 | $50.97 | — | COM SHS BEN IN | 637870106 |
| — | LIBERTY MEDIA CORP DEL | 12,897 | $486K | 0.0% | $37.68 | $34.07 | — | COM C SIRIUSXM | 531229607 |
| — | CERIDIAN HCM HLDG INC | 8,617 | $482K | 0.0% | $55.94 | $94.11 | -40.6% | COM | 15677J108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 34,907 | $470K | 0.0% | $13.46 | $23.90 | -43.6% | COM | 185899101 |
| WU | WESTERN UN CO | 34,804 | $470K | 0.0% | $13.50 | $20.87 | — | COM | 959802109 |
| LEA | LEAR CORP | 3,917 | $469K | 0.0% | $119.73 * | $116.40 | -5.6% | COM NEW | 521865204 |
| IRT | INDEPENDENCE RLTY TR INC | 28,050 | $469K | 0.0% | $16.72 | $25.55 | — | COM | 45378A106 |
| — | PHYSICIANS RLTY TR | 31,204 | $469K | 0.0% | $15.03 | $17.39 | — | COM | 71943U104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,670 | $465K | 0.0% | $53.63 * | $42.63 | +1.9% | COM | 34964C106 |
| LNC | LINCOLN NATL CORP IND | 10,560 | $464K | 0.0% | $43.94 * | $27.92 | +28.1% | COM | 534187109 |
| BWA | BORGWARNER INC | 14,716 | $462K | 0.0% | $31.39 * | $31.36 | -15.7% | COM | 099724106 |
| HEI | HEICO CORP NEW | 3,210 | $462K | 0.0% | $143.93 | $110.60 | +30.2% | COM | 422806109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,349 | $460K | 0.0% | $49.20 | $57.95 | — | COM | 518415104 |
| WBS | WEBSTER FINL CORP | 10,161 | $459K | 0.0% | $45.17 | $59.22 | -23.7% | COM | 947890109 |
| CUZ | COUSINS PPTYS INC | 19,300 | $451K | 0.0% | $23.37 | $35.02 | — | COM NEW | 222795502 |
| ERIE | ERIE INDTY CO | 2,009 | $447K | 0.0% | $222.50 * | $194.59 | +8.4% | CL A | 29530P102 |
| — | AVALARA INC | 4,841 | $444K | 0.0% | $91.72 | $131.32 | — | COM | 05338G106 |
| MASI | MASIMO CORP | 3,113 | $439K | 0.0% | $141.02 | $223.14 | -36.7% | COM | 574795100 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,972 | $438K | 0.0% | $88.09 | $96.52 | -10.1% | CL B | 913903100 |
| ARW | ARROW ELECTRS INC | 4,753 | $438K | 0.0% | $92.15 | $71.34 | +29.2% | COM | 042735100 |
| ARMK | ARAMARK | 14,010 | $437K | 0.0% | $31.19 * | $26.12 | -17.2% | COM | 03852U106 |
| LUMN | LUMEN TECHNOLOGIES INC | 59,927 | $436K | 0.0% | $7.28 | $10.83 | -32.8% | COM | 550241103 |
| NWL | NEWELL BRANDS INC | 31,349 | $435K | 0.0% | $13.88 * | $22.92 | -47.8% | COM | 651229106 |
| OC | OWENS CORNING NEW | 5,510 | $433K | 0.0% | $78.58 | $79.43 | -1.0% | COM | 690742101 |
| SBRA | SABRA HEALTH CARE REIT INC | 32,679 | $429K | 0.0% | $13.13 | $16.85 | — | COM | 78573L106 |
| PECO | PHILLIPS EDISON & CO INC | 15,254 | $428K | 0.0% | $28.06 | $33.51 | — | COMMON STOCK | 71844V201 |
| SEE | SEALED AIR CORP NEW | 9,539 | $425K | 0.0% | $44.55 * | $24.77 | +67.4% | COM | 81211K100 |
| DEI | DOUGLAS EMMETT INC | 23,532 | $422K | 0.0% | $17.93 | $32.80 | — | COM | 25960P109 |
| AOS | SMITH A O CORP | 8,670 | $421K | 0.0% | $48.56 * | $48.91 | -6.5% | COM | 831865209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 34,000 | $420K | 0.0% | $12.35 | $13.58 | -9.2% | SPONSORED ADR | 71654V408 |
| AA | ALCOA CORP | 12,397 | $417K | 0.0% | $33.64 * | $62.21 | -48.0% | COM | 013872106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,452 | $414K | 0.0% | $48.98 * | $33.60 | +39.9% | CL A | 499049104 |
| NWSA | NEWS CORP NEW | 27,277 | $412K | 0.0% | $15.10 * | $18.70 | -21.3% | CL A | 65249B109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 23,793 | $408K | 0.0% | $17.15 | $17.15 | — | COM NEW | 035710839 |
| PNR | PENTAIR PLC | 9,997 | $406K | 0.0% | $40.61 * | $40.63 | -4.1% | SHS | G7S00T104 |
| BURL | BURLINGTON STORES INC | 3,598 | $403K | 0.0% | $112.01 | $107.99 | +3.6% | COM | 122017106 |
| XRAY | DENTSPLY SIRONA INC | 14,133 | $401K | 0.0% | $28.37 | $53.98 | -47.5% | COM | 24906P109 |
| DVA | DAVITA INC | 4,820 | $399K | 0.0% | $82.78 | $61.03 | +35.6% | COM | 23918K108 |
| APLE | APPLE HOSPITALITY REIT INC | 28,200 | $396K | 0.0% | $14.04 | $15.16 | — | COM NEW | 03784Y200 |
| AER | AERCAP HOLDINGS NV | 9,204 | $390K | 0.0% | $42.37 | $53.94 | -22.7% | SHS | N00985106 |
| LUV | SOUTHWEST AIRLS CO | 12,651 | $390K | 0.0% | $30.83 * | $25.08 | +14.4% | COM | 844741108 |
| BSY | BENTLEY SYS INC | 12,268 | $375K | 0.0% | $30.57 | $49.52 | -39.2% | COM CL B | 08265T208 |
| HIW | HIGHWOODS PPTYS INC | 13,846 | $373K | 0.0% | $26.94 | $40.31 | — | COM | 431284108 |
| BNL | BROADSTONE NET LEASE INC | 23,684 | $368K | 0.0% | $15.54 | $22.24 | — | COM | 11135E203 |
| U | UNITY SOFTWARE INC | 11,517 | $367K | 0.0% | $31.87 | $67.47 | -52.8% | COM | 91332U101 |
| TCOM | TRIP COM GROUP LTD | 13,447 | $367K | 0.0% | $27.29 | $25.62 | +6.6% | ADS | 89677Q107 |
| DBX | DROPBOX INC | 17,646 | $366K | 0.0% | $20.74 | $22.10 | -6.3% | CL A | 26210C104 |
| — | LIBERTY GLOBAL PLC | 22,114 | $365K | 0.0% | $16.51 | $47.69 | — | SHS CL C | G5480U120 |
| — | CYBERARK SOFTWARE LTD | 2,425 | $364K | 0.0% | $150.10 | $106.99 | — | SHS | M2682V108 |
| PSTG | PURE STORAGE INC | 13,245 | $363K | 0.0% | $27.41 | $28.63 | -4.4% | CL A | 74624M102 |
| ROKU | ROKU INC | 6,394 | $361K | 0.0% | $56.46 | $143.74 | -60.8% | COM CL A | 77543R102 |
| — | EQUITY COMWLTH | 14,758 | $360K | 0.0% | $24.39 | $29.62 | — | COM SH BEN INT | 294628102 |
| IBN | ICICI BANK LIMITED | 17,137 | $359K | 0.0% | $20.95 | $20.01 | +4.8% | ADR | 45104G104 |
| DT | DYNATRACE INC | 10,224 | $356K | 0.0% | $34.82 | $41.25 | -15.6% | COM NEW | 268150109 |
| ESTC | ELASTIC N V | 4,949 | $355K | 0.0% | $71.73 | $110.26 | -34.9% | ORD SHS | N14506104 |
| Z | ZILLOW GROUP INC | 12,389 | $354K | 0.0% | $28.57 | $43.80 | -34.7% | CL C CAP STK | 98954M200 |
| — | SWITCH INC | 10,484 | $353K | 0.0% | $33.67 | $31.61 | — | CL A | 87105L104 |
| PK | PARK HOTELS & RESORTS INC | 31,179 | $351K | 0.0% | $11.26 | $19.65 | — | COM | 700517105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,000 | $350K | 0.0% | $58.33 | $59.62 | -2.1% | SPONSORD ADR REP | 191241108 |
| CABO | CABLE ONE INC | 404 | $345K | 0.0% | $853.96 * | $1482.82 | -46.0% | COM | 12685J105 |
| EPR | EPR PPTYS | 9,600 | $344K | 0.0% | $35.83 | $47.22 | — | COM SH BEN INT | 26884U109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 17,620 | $343K | 0.0% | $19.47 | $25.32 | — | COM | 29670E107 |
| NHI | NATIONAL HEALTH INVS INC | 6,051 | $342K | 0.0% | $56.52 | $58.54 | — | COM | 63633D104 |
| — | LXP INDUSTRIAL TRUST | 37,000 | $339K | 0.0% | $9.16 | $11.27 | — | COM | 529043101 |
| — | SIRIUS XM HOLDINGS INC | 59,329 | $339K | 0.0% | $5.71 | $4.16 | — | COM | 82968B103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,822 | $338K | 0.0% | $88.44 | $166.38 | — | COM | 45781V101 |
| EXAS | EXACT SCIENCES CORP | 10,340 | $336K | 0.0% | $32.50 | $90.01 | -63.9% | COM | 30063P105 |
| CTRE | CARETRUST REIT INC | 18,391 | $333K | 0.0% | $18.11 | $22.20 | — | COM | 14174T107 |
| CDP | CORPORATE OFFICE PPTYS TR | 14,223 | $330K | 0.0% | $23.20 | $25.17 | — | SH BEN INT | 22002T108 |
| SLG | SL GREEN RLTY CORP | 8,071 | $324K | 0.0% | $40.14 | $76.69 | — | COM | 78440X887 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,247 | $323K | 0.0% | $61.56 | $111.41 | -44.7% | COM | 40171V100 |
| — | LUCID GROUP INC | 23,062 | $322K | 0.0% | $13.96 | $37.73 | — | COM | 549498103 |
| MHK | MOHAWK INDS INC | 3,441 | $314K | 0.0% | $91.25 | $156.91 | -41.9% | COM | 608190104 |
| LI | LI AUTO INC | 13,478 | $310K | 0.0% | $23.00 | $30.28 | -24.0% | SPONSORED ADS | 50202M102 |
| — | HUDSON PAC PPTYS INC | 28,094 | $308K | 0.0% | $10.96 | $26.24 | — | COM | 444097109 |
| H | HYATT HOTELS CORP | 3,742 | $303K | 0.0% | $80.97 | $67.72 | +18.1% | COM CL A | 448579102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,105 | $302K | 0.0% | $37.26 | $52.71 | -29.3% | SHS | G8060N102 |
| FOX | FOX CORP | 10,413 | $297K | 0.0% | $28.52 * | $33.94 | -19.6% | CL B COM | 35137L204 |
| SEIC | SEI INVTS CO | 5,862 | $288K | 0.0% | $49.13 * | $34.86 | +34.3% | COM | 784117103 |
| — | SITE CTRS CORP | 26,013 | $279K | 0.0% | $10.73 | $10.78 | — | COM | 82981J109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 29,379 | $277K | 0.0% | $9.43 | $9.58 | — | COM | 867892101 |
| CG | CARLYLE GROUP INC | 10,677 | $276K | 0.0% | $25.85 * | $22.61 | +1.4% | COM | 14316J108 |
| JBGS | JBG SMITH PPTYS | 14,792 | $275K | 0.0% | $18.59 | $27.94 | — | COM | 46590V100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,173 | $275K | 0.0% | $12.40 | $29.23 | -57.5% | COM | 28414H103 |
| ITUB | ITAU UNIBANCO HLDG S A | 52,000 | $269K | 0.0% | $5.17 | $4.14 | +25.0% | SPON ADR REP PFD | 465562106 |
| GRAB | GRAB HOLDINGS LIMITED | 100,378 | $264K | 0.0% | $2.63 | $4.36 | -39.7% | CLASS A ORD | G4124C109 |
| WIX | WIX COM LTD | 3,368 | $263K | 0.0% | $78.09 | $122.12 | -35.9% | SHS | M98068105 |
| LYFT | LYFT INC | 19,568 | $258K | 0.0% | $13.18 | $45.02 | -70.7% | CL A COM | 55087P104 |
| PEB | PEBBLEBROOK HOTEL TR | 17,544 | $255K | 0.0% | $14.53 | $22.64 | — | COM | 70509V100 |
| MAC | MACERICH CO | 30,200 | $240K | 0.0% | $7.95 | $14.92 | — | COM | 554382101 |
| — | ALTERYX INC | 4,277 | $239K | 0.0% | $55.88 | $65.08 | — | COM CL A | 02156B103 |
| IAC | IAC INC | 4,229 | $234K | 0.0% | $55.33 * | $128.67 | -64.7% | COM NEW | 44891N208 |
| — | COUPA SOFTWARE INC | 3,968 | $233K | 0.0% | $58.72 | $273.80 | — | COM | 22266L106 |
| TDC | TERADATA CORP DEL | 7,407 | $230K | 0.0% | $31.05 | $43.61 | -28.8% | COM | 88076W103 |
| — | RETAIL OPPORTUNITY INVTS COR | 16,432 | $226K | 0.0% | $13.75 | $18.70 | — | COM | 76131N101 |
| — | DISH NETWORK CORPORATION | 15,762 | $218K | 0.0% | $13.83 | $43.97 | — | CL A | 25470M109 |
| BAP | CREDICORP LTD | 1,764 | $217K | 0.0% | $123.02 * | $118.13 | -4.2% | COM | G2519Y108 |
| XHR | XENIA HOTELS & RESORTS INC | 15,327 | $211K | 0.0% | $13.77 | $17.24 | — | COM | 984017103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 15,336 | $210K | 0.0% | $13.69 | $16.16 | — | COM | 875465106 |
| FUTU | FUTU HLDGS LTD | 5,556 | $207K | 0.0% | $37.26 | $43.62 | -14.5% | SPON ADS CL A | 36118L106 |
| RLJ | RLJ LODGING TR | 20,173 | $204K | 0.0% | $10.11 | $11.21 | — | COM | 74965L101 |
| — | AMC ENTMT HLDGS INC | 29,280 | $204K | 0.0% | $6.97 | $37.71 | — | CL A COM | 00165C104 |
| TDOC | TELADOC HEALTH INC | 7,960 | $202K | 0.0% | $25.38 | $182.93 | -86.1% | COM | 87918A105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 26,676 | $200K | 0.0% | $7.50 | $9.43 | — | COM | 252784301 |
| UE | URBAN EDGE PPTYS | 15,028 | $200K | 0.0% | $13.31 | $17.47 | — | COM | 91704F104 |
| CLVT | CLARIVATE PLC | 21,060 | $198K | 0.0% | $9.40 | $25.10 | -62.6% | ORD SHS | G21810109 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,790 | $189K | 0.0% | $17.52 | $25.66 | — | SH BEN INT | 939653101 |
| — | EASTERLY GOVT PPTYS INC | 11,869 | $187K | 0.0% | $15.76 | $22.16 | — | COM | 27616P103 |
| AKR | ACADIA RLTY TR | 14,653 | $185K | 0.0% | $12.63 | $14.70 | — | COM SH BEN INT | 004239109 |
| BCH | BANCO DE CHILE | 10,000 | $177K | 0.0% | $17.70 | $20.20 | -12.5% | SPONSORED ADS | 059520106 |
| AIV | APARTMENT INVT & MGMT CO | 23,200 | $169K | 0.0% | $7.28 | $6.86 | — | CL A | 03748R747 |
| VNET | VNET GROUP INC | 30,000 | $165K | 0.0% | $5.50 | $5.27 | +4.4% | SPONSORED ADS A | 90138A103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 14,040 | $148K | 0.0% | $10.54 | $18.16 | — | COM CL A | 720190206 |
| BSAC | BANCO SANTANDER CHILE NEW | 10,000 | $140K | 0.0% | $14.00 | $19.44 | -27.9% | SP ADR REP COM | 05965X109 |
| GNL | GLOBAL NET LEASE INC | 13,146 | $140K | 0.0% | $10.65 | $15.75 | — | COM NEW | 379378201 |
| ESRT | EMPIRE ST RLTY TR INC | 21,276 | $140K | 0.0% | $6.58 | $8.68 | — | CL A | 292104106 |
| BDN | BRANDYWINE RLTY TR | 20,191 | $136K | 0.0% | $6.74 | $12.61 | — | SH BEN INT NEW | 105368203 |
| SVC | SERVICE PPTYS TR | 25,446 | $132K | 0.0% | $5.19 | $7.41 | — | COM SH BEN INT | 81761L102 |
| — | ISTAR INC | 13,800 | $128K | 0.0% | $9.28 | $9.28 | — | COM | 45031U101 |
| — | PARAMOUNT GROUP INC | 20,155 | $126K | 0.0% | $6.25 | $8.94 | — | COM | 69924R108 |
| XPEV | XPENG INC | 10,439 | $125K | 0.0% | $11.97 | $37.94 | -68.5% | ADS | 98422D105 |
| VRE | VERIS RESIDENTIAL INC | 10,798 | $123K | 0.0% | $11.39 | $13.24 | — | COM | 554489104 |
| — | THE NECESSITY RETAIL REIT IN | 17,023 | $100K | 0.0% | $5.87 | $8.25 | — | COM CLASS A | 02607T109 |
| INN | SUMMIT HOTEL PPTYS INC | 14,098 | $95,000 | 0.0% | $6.74 | $9.93 | — | COM | 866082100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 10,692 | $90,000 | 0.0% | $8.42 | $9.95 | -15.5% | SPONSORED ADS A | 92763W103 |
| TME | TENCENT MUSIC ENTMT GROUP | 19,174 | $78,000 | 0.0% | $4.07 | $6.17 | -34.1% | SPON ADS | 88034P109 |
| TAL | TAL EDUCATION GROUP | 11,121 | $55,000 | 0.0% | $4.95 | $4.96 | -0.4% | SPONSORED ADS | 874080104 |
| — | LUFAX HOLDING LTD | 18,837 | $48,000 | 0.0% | $2.55 | $5.74 | — | ADS REP SHS CL A | 54975P102 |
| MVIS | MICROVISION INC DEL | 11,711 | $42,000 | 0.0% | $3.59 | $3.57 | +1.0% | COM NEW | 594960304 |
| FSP | FRANKLIN STR PPTYS CORP | 15,115 | $40,000 | 0.0% | $2.65 | $4.17 | — | COM | 35471R106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 23,884 | $24,000 | 0.0% | $1.00 | $3.70 | — | COM SH BEN INT | 25525P107 |
| RLX | RLX TECHNOLOGY INC | 10,343 | $11,000 | 0.0% | $1.06 | $4.61 | -77.2% | SPONSORED ADS | 74969N103 |